2024-09-16T17:54:06-07:00 2023-12-31 454060696 CCA LLP 2300 CONTRA COSTA BLVD STE 220 PLEASANT HILL CA 94523 990 2023-01-01 940760734 PENINSULA TENNIS CLUB PENI 6503471439 433 CHATHAM RD BURLINGAME CA 94010 STEVE LIVINGSTON Treasurer 2024-09-14 true true Maria Lyan P01730806 9256852911 2023 2024-08-08 14:25:15Z STEVE LIVINGSTON 433 CHATHAM RD BURLINGAME CA 940102783 654026 false X WWW.PENINSULATENNISCLUB.ORG X 1933 CA TO PROVIDE RECREATIONAL TENNIS AND TOURNAMENTS, AND SOCIAL ACTIVITIES FOR MEMBERS AND THEIR FAMILIES. 7 7 4 120 316 0 644888 618440 208 -548 11086 7744 656182 625636 0 0 139272 168085 0 0 467969 497762 607241 665847 48941 -40211 2933116 2842862 530964 480921 2402152 2361941 TO PROVIDE RECREATIONAL TENNIS AND TOURNAMENTS, AND SOCIAL ACTIVITIES FOR MEMBERS AND THEIR FAMILIES. false false 502975 625320 TO PROVIDE RECREATIONAL TENNIS & TOURNAMENTS AND SOCIAL ACTIVITIES FOR MEMBERS AND THEIR FAMILIES. 502975 false false false false false false false false true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 5 0 true 4 true false false false false false 151500 false false false X 7 7 false false false false true true false true true false false true true true true true true false true false CA X CLUB MANAGER 6503471439 433 CHATHAM ROAD BURLINGAME CA 94010 X ELIZABETH FRANCESCONI Secretary 7.00 0.00 X X 0 0 0 MARTY FUNK President 7.00 0.00 X X 0 0 0 KRIS WILLIG Vice President 7.00 0.00 X X 0 0 0 STEVE LIVINGSTON Treasurer 7.00 0.00 X X 0 0 0 CAREY WELSH Director 5.00 0.00 X 0 0 0 STEVEN OLIVER Director 3.00 0.00 X 0 0 0 DOUG HEFFERNAN Director 5.00 0.00 X 0 0 0 0 false false false 0 0 BUILDING ASSESSMENT DUES 713910 67570 67570 EVENT INCOME 713910 15015 15015 MEMBERSHIP DUES 713910 416642 416642 MISCELLANEOUS 713910 32337 32337 RESERVE DUES 713910 86876 86876 618440 316 316 0 0 0 864 -864 -864 -864 0 0 35270 27526 7744 7744 0 625636 625320 316 0 0 0 0 0 0 157335 124784 32551 0 0 10750 7525 3225 0 4533 4533 9253 9253 0 0 0 745 745 0 3155 3155 600 600 0 202538 202538 568 568 0 0 24850 24850 0 179391 125574 53817 22732 22732 EVENTS/MEMBER AWARDS 21830 21830 SUPPLIES 17413 17413 OUTSIDE SERVICES 4488 1385 3103 DUES AND SUBSCRIPTIONS 2751 1926 825 2915 2915 665847 502975 162872 0 10419 1865 542856 614331 0 30799 55030 0 0 4533 0 1871 1321 4566 4566 4250201 2092898 2327919 2157303 0 0 0 10153 8446 0 2933116 2842862 25416 10637 505548 470284 530964 480921 X 1818737 1797960 534474 605906 48941 -41925 2402152 2361941 2933116 2842862 -40211 X false false false 8382 42 8424 10374 8 2000 8382 10371 3 10374 10368 3 10371 10365 3 10368 1.00000 false false false 4660 4660 4245541 2092898 2152643 2157303 Part V, Line 4: Intended uses of the endowment fund. FUNDS ENABLES CLUB TO PURCHASE ASSETS AT THE BOARD DISCRETION THAT THE CLUB WOULD NOT NORMALLY BE ABLE TO FUND. THE FUNDS ARE NOT TO BE USED FOR ORDINARY OPERATING EXPENSES. Form 990, Part VI, Section A, Line 6 THE CLUB HAS MEMBERS WHO PAY A ONE-TIME REFUNDABLE INITIATION FEE AND MONTHLY CLUB DUES. Form 990, Part VI, Section B, Line 11b DRAFT OF 990 IS ELECTRONICALLY SENT TO CLUB MANAGER AND APPROPRIATE OFFICER FOR REVIEW. ONCE APPROVAL IS RECEIVED, A FILING COPY IS SENT TO THE CLUB FOR SIGNATURE ALONG WITH THE ELECTRONIC APPROVAL FORMS IF APPLICABLE. ONCE THE SIGNED APPROVAL FORMS ARE RECEIVED IF APPLICABLE, THE RETURNS ARE FILED. Form 990, Part VI, Section B, Line 12c ALL PERSONS IN POSITION OF TRUST AND AUTHORITY MUST READ AND SIGN THE WRITTEN CONFLICTS OF INTEREST POLICY ANNUALLY AND MAKE FULL DISCLOSURE OF ANY POTENTIAL CONFLICTS OF INTEREST KNOWN OR THAT ARISE AT A LATER DATE. IF ANY CONFLICTS OF INTEREST ARE KNOWN, THEN VOTING PRIVILEGES ARE SUSPENDED FOR THAT PERSON ON ANY DECISIONS WHERE THEY MAY HAVE UNDUE INFLUENCE OR POTENTIAL CONFLICT. Form 990, Part VI, Section B, Line 15b OFFICERS AND BOARD MEMBERS ARE VOLUNTEERS AND ARE NOT COMPENSATED. NO EMPLOYEE EARNED OVER $150,000 IN FILING YEAR. Form 990, Part VI, Section C, Line 19 IF A REQUEST IS MADE BY A MEMBER OR CONCERNED INDIVIDUAL, THE CLUB'S TAX RETURNS, BOOKS AND RECORDS ARE MADE AVAILABLE FOR VIEWING ON SITE AT THE CLUB'S PREMISES.