2024-05-15T15:50:34-05:00 2023-06-30 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990 2022-07-01 231171350 THE UNION LEAGUE OF PHILADELPHIA UNIO 2155876448 140 SOUTH BROAD STREET PHILADELPHIA PA 19102 ARLENE YOCUM TREASURER 2155876448 2024-05-13 1 ARLENE YOCUM 999009999 0 ALEXANDER LAZZARUOLO P01775353 2126617777 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z THOMAS MCGARRIGLE 140 SOUTH BROAD STREET PHILADELPHIA PA 19102 101608588 0 X WWW.UNIONLEAGUE.ORG X 1862 PA A PATRIOTIC, CIVIC-MINDED SOCIAL CLUB THAT PROVIDES A FULL RANGE OF BUSINESS, CULTURAL AND RECREATIONAL ACTIVITIES FOR ITS MEMBERS. 22 22 1292 22 4906921 148544 0 0 38693758 43185196 563299 315604 31792453 39948669 71049510 83449469 175000 180000 0 0 44690351 54553361 0 0 0 21364269 23957060 66229620 78690421 4819890 4759048 185804262 209515994 93889347 109515428 91914915 100000566 A PATRIOTIC, CIVIC-MINDED SOCIAL CLUB THAT PROVIDES A FULL RANGE OF BUSINESS, CULTURAL AND RECREATIONAL ACTIVITIES FOR ITS MEMBERS. 0 0 TAX EXEMPT CLUB ACTIVITIES. 0 0 0 0 0 0 0 0 1 1 1 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 451 0 1 1292 1 1 1 0 0 0 0 5401450 4819263 0 0 0 X 22 22 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE CLUB 2155876448 140 SOUTH BROAD STREET PHILADELPHIA PA 19102 X HARRY HILL PRESIDENT 6.00 X X 0 0 0 TIMOTHY GILLESPIE VICE PRESIDENT 6.00 X X 0 0 0 CHRISTOPHER TOPOLEWSKI VICE PRESIDENT 6.00 X X 0 0 0 THOMAS J HOLT VICE PRESIDENT 6.00 X X 0 0 0 KATHLEEN DEL RASO VICE PRESIDENT 6.00 X X 0 0 0 DANIEL FITZPATRICK VICE PRESIDENT 6.00 X X 0 0 0 THOMAS MCGARRIGLE VICE PRESIDENT 6.00 X X 0 0 0 ELAINE MARQUARDT SECRETARY 6.00 X X 0 0 0 CHRISTOPHER BRUNER TREASURER 6.00 X X 0 0 0 JAMES DEVER DIRECTOR 3.00 X 0 0 0 JORDAN MERSKY DIRECTOR 3.00 X 0 0 0 JOHN DOMBROSKI DIRECTOR 3.00 X 0 0 0 JAMES MATOUR DIRECTOR 3.00 X 0 0 0 MEREDITH AUTEN DIRECTOR 3.00 X 0 0 0 DAVID PEPPARD DIRECTOR 3.00 X 0 0 0 PATRICK MCGORY DIRECTOR 3.00 X 0 0 0 ROCHELLE CAMERON DIRECTOR 3.00 X 0 0 0 TIMOTHY HUGHES DIRECTOR 3.00 X 0 0 0 ROBERT KANE JR DIRECTOR 3.00 X 0 0 0 AMARA BRIGGS DIRECTOR 3.00 X 0 0 0 GREGG MELINSON DIRECTOR 3.00 X 0 0 0 STEPHEN SPAEDER DIRECTOR 3.00 X 0 0 0 JEFFREY P MCFADDEN CHIEF EXECUTIVE OFFICER 60.00 X 810769 0 37732 PATRICIA TOBIN CHIEF OPERATING OFFICER 60.00 X 448250 0 32758 SHERYL STERN CHIEF FINANCIAL OFFICER 50.00 X 316900 0 33716 SCOTT BORDNER GREENS SUPERINTENDENT 50.00 X 293000 0 33526 SANDRA CATALDI GENERAL MANAGER - TORRESDALE 50.00 X 203500 0 19768 JACOB HOFFER GENERAL MANAGER - NATIONAL 50.00 X 192750 0 29715 ANDREW DOOLEY GREENS SUPERINTENDENT 50.00 X 190915 0 4470 PATRICK HAUGHEY GREENS SUPERINTENDENT 50.00 X 158723 0 27101 MARTIN HAMANN EXECUTIVE CHEF 60.00 X 505030 0 40358 SEAN PALMER DIRECTOR OF GOLF OPERATION 50.00 X 363884 0 16635 STEWART MAHAN DIRECTOR OF PRIVATE EVENTS 50.00 X 279299 0 18268 DENNY SANTIAGO EXECUTIVE CHEF LH 50.00 X 247010 0 32239 KATIE SACCHETTA DIRECTOR OF F&B 50.00 X 235269 0 11731 4245299 0 338017 64 0 1 0 SKYLINE TENT 1327 CARTLON AVENUE CHARLOTTESVILLE VA 22902 TENT INSTALLATION 181353 JAS SECURITY 805 RADER AVE YEADON PA 19050 OUTSIDE SECURITY CONSULTANT 135597 QUATREFOIL CONSULTING 405 WALMERE WAY BLUE BELL PA 19422 PROJECT CONSULTANT 117907 INFINTE MECHANICAL LLC PO BX 2046 HORSHAM PA 19044 CONSTRUCTION/DEMOLITION 114097 SCOTT WINSLOW WINSLOW TECHNOLOGY GROUP 303 WYMAN ST SUITE 210 WALTHAM MA 02451 COMPUTER CONSULTANT/IT 107004 8 MEMBERSHIP DUES & SERVICE CHARGES 713910 37783746 37783746 LIFE MEMBERSHIP & ENTRANCE FEES 713910 4699450 4699450 ASSESSMENT 713910 702000 702000 43185196 416557 416557 6904053 7005006 -100953 -100953 -100953 50202835 11154113 39048722 35357352 3691370 INTEREST RATE SWAP 900099 899947 899947 899947 83449469 78542548 4906921 0 180000 2676333 34763957 704053 11560312 4848706 22514 82500 87014 992650 820884 329720 3117640 151951 2398973 7521616 840832 UNRELATED BUS. INC. TAX 90000 FOOD & BEV OPERATIONS 2827992 OTHER OPERATING DEPTS. 2667309 GOLF COURSE OPERATIONS 1105518 899947 78690421 4426543 4424735 516671 579985 3959099 4348914 1964606 2341926 1425567 1372258 211352067 59167925 135851232 152184142 11610969 13620031 11113887 10607832 14935688 20036171 185804262 209515994 19155936 19611427 12384014 13976872 58861123 64457859 3488274 11469270 93889347 109515428 X 91843745 99932747 71170 67819 91914915 100000566 185804262 209515994 X 4759048 3326603 X 0 1 X 1 0 12198810 650000 1419016 14267826 13947426 -1748616 12198810 10588353 3359073 13947426 10319529 100000 168824 10588353 9775735 551638 7844 10319529 0.99520 0.00480 0 0 25095013 25095013 143085736 50923652 92162084 20923356 8244273 12679083 22247962 22247962 152184142 FUNDS HELD IN TRUST BY OTHERS 67819 F INVESTMENT IN SUBSIDIARIES 10540013 F 10607832 ART & HISTORICAL OBJECTS 8049538 DEFERRED COMPENSATION PLAN 4362805 INTEREST SWAP RATE 6063841 RIGHT-OF-USE ASSETS OPERATING LEASES 1559987 20036171 DEFERRED COMPENSATION PLAN 4362805 LINE OF CREDIT 4450000 CAPITAL LEASE AND OPERATING LEASE LIABILITIES 2656465 11469270 PART V, LINE 4: THE LEAGUE MAINTAINS THREE CLASSES OF NET ASSETS, AS FOLLOWS: UNRESTRICTED NET ASSETS CONSISTING OF FUNDS AVAILABLE FOR OPERATIONS AND GENERAL IMPROVEMENTS, BOARD DESIGNATED PURPOSES AND SPECIFIC CAPITAL IMPROVEMENTS. PERMANENTLY RESTRICTED NET ASSETS (THE WALTER T. BRADLEY TRUST) ARE HELD BY ANOTHER ENTITY INDEFINITELY. THE INCOME FROM THE ASSETS IN THE TRUST IS USED TO SUPPORT THE LEAGUE'S LIBRARY. BECAUSE THE LEAGUE RECEIVES A PERPETUAL STREAM OF INCOME FROM THE BRADLEY TRUST, AN ASSET ENTITLED "FUNDS HELD IN TRUST BY OTHERS" HAS BEEN RECORDED AT ITS MARKET VALUE. FLUCTUATIONS IN THE MARKET VALUE ARE RECORDED AS A CHANGE IN PERMANENTLY RESTRICTED NET ASSETS. 1 THE UNION LEAGUE LEGACY FOUNDATION 140 SOUTH BROAD STREET PHILADELPHIA PA 19102 232822856 501(C)(3) 134600 0 GENERAL SUPPORT PGA REACH PHILADELPHIA 1009 PENLLYN PIKE LOWER GWYNEDD PA 19002 821609322 501(C)(3) 10000 0 GENERAL SUPPORT PHILADELPHIA POLICE FOUNDATION PO BOX 4358 PHILADELPHIA PA 19118 233009913 501(C)(3) 10000 0 GENERAL SUPPORT GOODWILL INDUSTRIES 2835 ROUTE 73 MAPLE SHADE NJ 08052 210691239 501(C)(3) 10000 0 GENERAL SUPPORT 4 PART I, LINE 2: THE UNION LEAGUE OF PHILADELPHIA ISSUES GRANTS TO RELATED ORGANIZATIONS FOR THE PURPOSE OF GENERAL SUPPORT. X X X 0 1 0 JEFFREY P MCFADDEN CHIEF EXECUTIVE OFFICER 560769 0 250000 0 0 0 18300 0 19432 0 848501 0 0 0 MARTIN HAMANN EXECUTIVE CHEF 451805 0 53225 0 0 0 18300 0 22058 0 545388 0 0 0 PATRICIA TOBIN CHIEF OPERATING OFFICER 404125 0 44125 0 0 0 17304 0 15454 0 481008 0 0 0 SEAN PALMER DIRECTOR OF GOLF OPERATION 322109 0 41775 0 0 0 16635 0 0 0 380519 0 0 0 SHERYL STERN CHIEF FINANCIAL OFFICER 283450 0 33450 0 0 0 14284 0 19432 0 350616 0 0 0 SCOTT BORDNER GREENS SUPERINTENDENT 271500 0 21500 0 0 0 14094 0 19432 0 326526 0 0 0 STEWART MAHAN DIRECTOR OF PRIVATE EVENTS 223442 0 55857 0 0 0 10774 0 7494 0 297567 0 0 0 DENNY SANTIAGO EXECUTIVE CHEF LH 214610 0 32400 0 0 0 12807 0 19432 0 279249 0 0 0 KATIE SACCHETTA DIRECTOR OF F&B 195519 0 39750 0 0 0 11731 0 0 0 247000 0 0 0 SANDRA CATALDI GENERAL MANAGER - TORRESDALE 181750 0 21750 0 0 0 10905 0 8863 0 223268 0 0 0 JACOB HOFFER GENERAL MANAGER - NATIONAL 171375 0 21375 0 0 0 10283 0 19432 0 222465 0 0 0 ANDREW DOOLEY GREENS SUPERINTENDENT 175265 0 15650 0 0 0 4470 0 0 0 195385 0 0 0 PATRICK HAUGHEY GREENS SUPERINTENDENT 127823 0 30900 0 0 0 7669 0 19432 0 185824 0 0 0 PART I, LINE 4B THE FOLLOWING EMPLOYEES PARTICIPATED IN THE DEFERRED COMPENSATION PLAN: JEFFREY P. MCFADDEN; PATRICIA TOBIN; MARTIN HAMANN; SHERYL STERN KIMELMAN; KATE WOOD; JOHN MEKO; SANDRA CATALDI; JACOB HOFFER; SCOTT BORDNER; AND SEAN PALMER. FORM 990, PART VI, SECTION A, LINE 6 THE UNION LEAGUE OF PHILADELPHIA WAS INCORPORATED AS A MEMBERSHIP ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE PRESIDENT AND VICE PRESIDENTS ARE ELECTED EVERY TWO YEARS BY A NOMINATING COMMITTEE WHICH IS MADE UP OF PAST PRESIDENTS. THE ENTIRE VOTING MEMBERSHIP VOTES VIA BALLOTS. ALL ACTIVE MEMBERS HAVE THE ABILITY TO VOTE FOR THE NEW BOARD OF DIRECTORS AS WELL AS ANY MAJOR ACQUISITIONS OR MERGERS. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS VOTE ON ANY SIGNIFICANT CHANGES THAT REQUIRE APPROVAL. A TOWN MEETING IS HELD PRIOR. FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE COMMITTEE WILL REVIEW THE FORM 990, AND THE VICE PRESIDENT OF FINANCE WILL APPROVE PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY DISCLOSURE FORM MUST BE SIGNED AND REVIEWED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE GENERAL MANAGER'S COMPENSATION IS DETERMINED AND ANALYZED BY THE CURRENT PRESIDENT AS WELL AS TWO PAST PRESIDENTS ANNUALLY. REVIEW IS BASED UPON COMPARABILITY DATA AND PERFORMANCE EACH YEAR. COMPENSATION IS THEN DETERMINED BASED ON REVIEW AND THE FINANCIAL STABILITY OF THE ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST RATE SWAP VALUE 2,665,965. CHANGE IN VALUE OF INVESTMENT IN SUBSIDIARIES 1,335,205. CHANGE IN FUNDS HELD IN TRUST BY OTHERS -3,351. CHANGE IN INVESTMENT IN ROYAL OAKS CLUB -23,721. CHANGE IN ALBERT BREUER RESTAURANT CORP. -375,793. DEFERRED COMP. INCOME -144,267. CHANGE IN INVESTMENT IN 1416 CHESTNUT -127,435. 222 81ST STREET LLC 222 81ST STREET STONE HARBOR NJ 08247 FOOD/BEVERAGE NJ 924365 1164481 CLUB THE UNION LEAGUE GOLF CLUB AT TORESDALE- FRANKFORT LLC 3801 GRANT AVE PHILADELPHIA PA 19114 GOLF COURSE NJ 9325425 28140226 CLUB GUARD HOUSE AT GLADWYNE LLC 140 SOUTH BROAD STREET PHILADELPHIA PA 19102 FOOD/BEVERAGE NJ 1735077 3286223 CLUB UNION LEAGUE NATIONAL GOLF CLUB 140 SOUTH BROAD STREET PHILADELPHIA PA 19102 GOLF COURSE NJ 12672707 41770191 CLUB UNION LEAGUE LIBERTY HILL 800 RIDGE PIKE LAFAYETTE HILLS PA 19444 GOLF COURSE PA 19978761 32516864 CLUB THE UNION LEAGUE LEGACY FOUNDATION 140 SOUTH BROAD STREET PHILADELPHIA PA 19102 261894379 CIVIC EDUCATION, COLLEGE SCHOLARSHIP, CARE/USE HISTORICAL ARCHIVES PA 501(C)(3) LINE 7 0 1416 CHESTNUT HOLDING CORP 140 SOUTH BROAD STREET PHILADELPHIA PA 19102 233032735 PARKING GARAGE PA CLUB C 3731380 7802003 1.00000 0 THE ALBERT BREUERS RESTAURANT CORP 140 SOUTH BROAD STREET PHILADELPHIA PA 19102 232095001 RESTAURANT PA GUARD HOUSE C 1096346 119088 1.00000 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 THE UNION LEAGUE LEGACY FOUNDATION B 134600 FMV