2024-02-02T15:16:23-06:00 2023-09-30 542108500 WILLIAM J HEALEY III CPA POST OFFICE BOX 2219 RANCHO MIRAGE CA 92270 990 2022-10-01 951612619 COMMITTEE OF TWENTY-FIVE CLUB COMM 7603256937 421 WEST ALEJO ROAD PALM SPRINGS CA 92262 JOHN LAW TREASURER 7603256937 2023-12-14 1 JOHN LAW 999009999 0 WILLIAM J HEALEY III CPA P00117932 7603202107 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOHN LAW 721 WEST ALEJO ROAD PALM SPRINGS CA 92262 261682 0 X N/A X 1948 CA TO PROMOTE SOCIAL WELL BEING OF THE MEMBERS OF THE CLUB. 9 9 3 0 0 0 148400 171421 55726 74329 880 15932 0 0 205006 261682 0 0 0 0 78779 74061 0 0 0 151745 172999 230524 247060 -25518 14622 281171 305637 123406 133250 157765 172387 NONE 0 0 247060 74329 WEEKLY MEETINGS, LUNCHES, DINNERS AND EVENTS ORGANIZED FOR THE SOCIAL ENJOYMENT OF THE MEMBERS 247060 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 3 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 CA X HEALEY & ASSOCIATES CERTIFIED PUBLI 7603202107 72100 MAGNESIA FALLS DR 4 RANCHO MIRAGE CA 92270 X RICHARD SHEEHAN PRESIDENT 3.00 X X 0 0 0 TERRY LENGFELDER TREASURER 3.00 X X 0 0 0 ANDY JESSUP PAST PRESIDENT 3.00 X 0 0 0 CHUCK BROBECK MEMBER AT LARGE 3.00 X 0 0 0 SID HUBBARD MEMBER AT LARGE 3.00 X 0 0 0 JOHN LAW HOUSE CHAIRMAN 3.00 X 0 0 0 DON OLSON MEMBER AT LARGE 3.00 X 0 0 0 JOE SCHULMAN PROGRAM CHAIR 3.00 X 0 0 0 BOB BETTENHAUSEN MEMBERSHIP CHAIR 3.00 X 0 0 0 0 0 0 0 0 0 0 0 171421 171421 SOCIAL ACTIVITIES 713910 74329 74329 74329 15932 15932 261682 74329 0 15932 X 68450 5611 5750 6000 1822 35259 5667 CATERING SERVICE 30461 RENT 17784 UTILITIES 14167 REPAIRS & MAINTAINENCE 10297 45792 247060 98177 109312 500 352387 220655 134333 131732 48161 64593 281171 305637 123406 133250 123406 133250 X 52260 66882 105505 105505 157765 172387 281171 305637 14622 0 X 0 0 0 199089 69861 129228 153298 150794 2504 131732 FIDELITY GOVERNMENT MONEY MARKET 1218 C VANGUARD INDEX FUNDS S&P 500 ETF 48375 C UNITED STATES TREASURY NOTES 15000 C 64593 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS REVIEWS THE FORM 990 WITH THE MANAGER AND THE TREASURER SIGNS THE E-FILING FORMS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS REGULARLY REVIEWS POLICY MATTERS WITH THE MANAGER AND AMONG THEMSELVES TO DETERMINE IF ANY CONFLICT OF INTEREST SITUATIONS SHOULD BE DISCUSSED AND ADDRESSED. FORM 990, PART VI, SECTION C, LINE 19 THE BOARD OF DIRECTORS MAKE THESE REPORTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E SOCIAL ACTIVITIES 10,161. MEETING EXPENSE 9,367. INSURANCE - GENERAL LIABILITY 9,260. SUPPLIES 6,460. OFFICE SUPPLIES & POSTAGE 3,162. TELEPHONE EXPENSE 3,065. UNIFORMS/LAUNDRY 2,116. PAYROLL SERVICE 1,815. SECURITY 270. CONTRACT LABOR 100. INSURANCE - WORKERS COMPENSATION 16.