2025-08-29T16:27:05-05:00 2025-05-31 262350873 CALIBER AUDIT & ATTEST LLP 805 AEROVISTA PLACE SUITE 103 SAN LUIS OBISPO CA 93401 990 2024-06-01 951679667 THE MONDAY CLUBHOUSE CONSERVANCY MOND 6465151504 PO BOX 167 SAN LUIS OBISPO CA 93406 LINDA SPEIRS TREASURER & CFO 8058013947 2025-08-25 1 1 KIMBERLYN SPILLER CPA P01491937 8058880242 2024 2025-03-06 01:10:19Z LINDA SPEIRS PO BOX 167 SAN LUIS OBISPO CA 93406 452294 0 X THEMONDAYCLUBSLO.ORG X 1925 CA THE MISSION OF THE MONDAY CLUBHOUSE CONSERVANCY IS TO PRESERVE AND RESTORE THE HISTORIC LANDMARK KNOWN AS THE MONDAY CLUB, TO PROVIDE PUBLIC ACCESS TO THE LANDMARK FOR EDUCATIONAL PURPOSES, AND TO CARRY ON OTHER CHARITABLE AND EDUCATIONAL ACTIVITIES ASSOCIATED WITH THIS GOAL. 10 10 0 120 0 0 152481 204818 129877 136630 0 630 37834 83052 320192 425130 0 0 0 0 0 0 0 0 27893 357522 305279 357522 305279 -37330 119851 1256028 1179091 600563 403775 655465 775316 X THE MISSION OF THE MONDAY CLUBHOUSE CONSERVANCY IS TO PRESERVE AND RESTORE THE HISTORIC LANDMARK KNOWN AS THE MONDAY CLUB, TO PROVIDE PUBLIC ACCESS TO THE LANDMARK FOR EDUCATIONAL PURPOSES, AND TO CARRY ON OTHER CHARITABLE AND EDUCATIONAL ACTIVITIES ASSOCIATED WITH THIS GOAL. 0 0 160078 90672 MAINTENANCE, UPKEEP AND PROVIDING PUBLIC ACCESS TO THE HISTORICAL MONDAY CLUB BUILDING. 25790 45958 TO ENHANCE THE EDUCATIONAL, CIVIC, SOCIAL AND CULTURAL QUALITY OF THE SAN LUIS OBISPO COMMUNITY. 185868 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 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 0 0 0 0 0 0 1 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 CA X LINDA SPEIRS 8058013947 PO BOX 167 SAN LUIS OBISPO CA 93406 X DAWN TURNER PRESIDENT & CEO 15.00 X X 0 0 0 DIANE MCKEAGUE 1ST VICE PRESIDENT 5.00 X X 0 0 0 VICKI CARROLL 2ND VICE PRESIDENT 5.00 X X 0 0 0 LINDA SPEIRS TREASURER & CFO 20.00 X X 0 0 0 TAMARA VAUGHAN CORPORATE SECRETARY & COO 5.00 X X 0 0 0 COLLEEN ARNOLD RECORDING SECRETARY 10.00 X 0 0 0 PAMELA CROFT WAYS & MEANS 5.00 X 0 0 0 KRISTIN INMAN PUBLICITY CHAIR 5.00 X 0 0 0 JULIE MARTIN MEMBERSHIP CHAIR 10.00 X 0 0 0 JANICE CROOKS DEAN OF CHAIRS 10.00 X 0 0 0 0 0 0 0 0 0 0 0 6510 2000 196308 204818 BUILDING RENTAL 900099 90672 90672 MEMBERSHIP LUNCHEONS 900099 45958 45958 136630 630 630 107691 6510 27164 80527 80527 OTHER 900099 2525 2525 2525 425130 136630 0 83682 X 438 438 15000 1500 13500 12127 6063 6064 1032 352 340 340 22143 8857 8857 4429 35635 35635 35494 26621 8873 17364 6788 6763 3813 MANAGEMENT FEES 36556 36556 LANDSCAPE MANAGEMENT 29493 22120 7373 MEMBERSHIP 25892 25790 102 PHILANTHROPY 16501 16501 57604 34720 9637 13247 305279 185868 91518 27893 170643 128885 317 1275418 235229 1075685 1040189 9700 9700 1256028 1179091 3981 36045 50691 503488 289725 61030 59378 600563 403775 X 632778 775316 22687 0 655465 775316 1256028 1179091 119851 0 X X 1 X 0 1 0 X 119859 57026 35462 152481 204818 569646 29043 50281 163685 129877 139155 512041 148902 107307 199147 282358 343973 1081687 0 0 0 1081687 148902 107307 199147 282358 343973 1081687 1.00000 1.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 29589 29589 1221679 211264 1010415 4079 4079 0 20071 19886 185 1040189 X PART X, LINE 2: THE ORGANIZATION'S ACTIVITIES ARE GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA FRANCHISE TAX CODE. SINCE THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAX LIABILITY, NO PROVISION IS MADE FOR CURRENT OR DEFERRED INCOME TAX EXPENSE. THE ORGANIZATION IS NOT A PRIVATE FOUNDATION. MANAGEMENT IS NOT AWARE OF ANY TRANSACTIONS THAT WOULD IMPACT THE ORGANIZATION'S TAX-EXEMPT STATUS. FOR THE YEAR ENDED MAY 31, 2025, MANAGEMENT OF THE ORGANIZATION IS NOT AWARE OF ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE ACCOUNTED FOR IN THE FINANCIAL STATEMENTS UNDER THE PRINCIPLES OF THE INCOME TAXES TOPIC OF THE FASB (ASC). THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE. ALL TAX EXEMPT ENTITIES ARE SUBJECT TO REVIEW AND AUDIT BY FEDERAL, STATE AND OTHER APPLICABLE AGENCIES. SUCH AGENCIES MAY REVIEW THE TAXABILITY OF UNRELATED BUSINESS INCOME, OR THE QUALIFICATION OF THE TAX-EXEMPT ENTITY UNDER THE INTERNAL REVENUE CODE AND APPLICABLE STATE STATUTES. 0 GALA 97396 4635 92761 15041 3100 4365 VALENTINE'S FUNDRAISER 14970 1000 13970 2174 301 1 1835 875 960 1084 450 649 114201 6510 107691 18299 3550 5315 27164 80527 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S TREASURER, PRESIDENT AND BOARD OF DIRECTORS REVIEW THE TAX RETURNS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER COMPLETES AND SIGNS A WRITTEN CONFLICT OF INTEREST DISCLOSURE DOCUMENT ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 A PUBLIC DISCLOSURE COPY OF THE ORGANIZATION'S ANNUAL REVIEWED FINANCIAL STATEMENTS AND FEDERAL TAX RETURN ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E TAXES: PROGRAM SERVICE EXPENSES 8,488. MANAGEMENT AND GENERAL EXPENSES 963. FUNDRAISING EXPENSES 5,243. TOTAL EXPENSES 14,694. REPAIRS & MAINTENANCE: PROGRAM SERVICE EXPENSES 10,004. MANAGEMENT AND GENERAL EXPENSES 3,335. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,339. SUPPLIES: PROGRAM SERVICE EXPENSES 5,727. MANAGEMENT AND GENERAL EXPENSES 819. FUNDRAISING EXPENSES 1,868. TOTAL EXPENSES 8,414. BANK CHARGES: PROGRAM SERVICE EXPENSES 3,608. MANAGEMENT AND GENERAL EXPENSES 406. FUNDRAISING EXPENSES 4,057. TOTAL EXPENSES 8,071. FIRE AND SECURITY: PROGRAM SERVICE EXPENSES 5,540. MANAGEMENT AND GENERAL EXPENSES 643. FUNDRAISING EXPENSES 1,224. TOTAL EXPENSES 7,407. WEBSITE: PROGRAM SERVICE EXPENSES 881. MANAGEMENT AND GENERAL EXPENSES 855. FUNDRAISING EXPENSES 855. TOTAL EXPENSES 2,591. TELEPHONE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,144. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,144. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 472. MANAGEMENT AND GENERAL EXPENSES 472. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 944. FORM 990, PART XI, LINE 2C, FINANCIAL STATEMENTS AND REPORTING THE OVERSIGHT PROCESS BY THE BOARD OF DIRECTORS DID NOT CHANGE THIS YEAR.