2025-10-29T22:49:02-05:00 2024-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990 2024-01-01 530028710 ARMY AND NAVY CLUB ARMY 2026288400 901 17TH STREET NW WASHINGTON DC 20006 BG MALINDA ELLEN DUNN PRESIDENT 2026288400 2025-10-22 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2024 2025-03-06 01:10:19Z BG MALINDA ELLEN DUNN 901 17TH STREET NW WASHINGTON DC 20006 15624765 0 X WWW.ARMYNAVYCLUB.ORG X 1891 DC FOSTER PROFESSIONAL DEVELOPMENT, EDUCATION, WELL-BEING & CAMARADERIE OF ITS MEMBERS/FAMILIES 14 14 125 14 1233092 188823 0 0 5376260 5811979 85784 192046 5849283 6336962 11311327 12340987 0 0 0 0 6686424 6900030 0 0 0 4402231 4792249 11088655 11692279 222672 648708 13444595 14389190 2114206 2165281 11330389 12223909 THE ARMY AND NAVY CLUB IS A NOT-FOR-PROFIT INSTITUTION WHOSE PURPOSE IS TO FOSTER PROFESSIONAL DEVELOPMENT, EDUCATION, WELL-BEING AND CAMARADERIE OF ITS MEMBERS AND THEIR FAMILIES. THE ORGANIZATION SEEKS TO FOSTER PROFESSIONAL DEVELOPMENT AND ASSOCIATION OF ITS MEMBERS. 0 0 TAX EXEMPT CLUB ACTIVITIES. 0 0 0 0 0 0 0 0 1 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 29 0 1 125 1 1 1 0 0 0 0 245500 1184476 0 0 0 X 14 14 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X RAQUEL TAPIA 2026288400 901 17TH STREET NW WASHINGTON DC 20006 COL MARC L WARREN PRESIDENT 0.00 X X 0 0 0 BG MALINDA ELLEN DUNN VICE PRESIDENT 0.00 X X 0 0 0 CAPT JAMES H CZERWONKY SECRETARY 0.00 X X 0 0 0 LT COL JOHN H LA RAIA TREASURER 0.00 X X 0 0 0 LTC JASON ATWELL GOVERNOR 0.00 X 0 0 0 COL EUGENE P GAY GOVERNOR 0.00 X 0 0 0 MR HERB SHATZEN GOVERNOR 0.00 X 0 0 0 CDR CHRISTOPHER P THOMAS GOVERNOR 0.00 X 0 0 0 COL MICHAEL ANDRIANI GOVERNOR 0.00 X 0 0 0 MR DENNIS J HOUGH JR GOVERNOR 0.00 X 0 0 0 LCDR NEYSA SLATER-CHANDLER USNR RET GOVERNOR 0.00 X 0 0 0 MAJ MIRANDA SUMMERS LOWE GOVERNOR 0.00 X 0 0 0 RADM WILLIAM TIMME GOVERNOR 0.00 X 0 0 0 MAJ ARTHUR DRISCOLL-MILLER GOVERNOR 0.00 X 0 0 0 SARAH FORD GM/COO 40.00 X 208755 0 25935 KIRK DELOACH EXECUTIVE CHEF 40.00 X 165545 0 12700 PATRICK GRADY DIRECTOR OF FOOD &BEVERAGE 40.00 X 144421 0 11911 MARK PECKHAM DIRECTOR OF OF HUMAN RESOURCES 40.00 X 129962 0 14173 RAQUEL TAPIA DIRECTOR OF FINANCE 40.00 X 138815 0 11400 TIBOR SZABO DIRECTOT OF OPERATONS 40.00 X 132501 0 11586 919999 0 87705 6 0 1 0 0 MEMBERSHIP DUES 713910 5566479 5566479 INITIATION FEES 713910 245500 245500 5811979 101845 101845 1967767 1877566 90201 90201 90201 7743174 1406212 6336962 5295916 1041046 12340987 11107895 1233092 0 234690 5422966 124749 621794 495831 12282 32900 215133 17433 1362397 615311 9106 2165 510952 176510 UNRELATED BUS. INC. TAX 24197 CLUBHOUSE OPERATIONS 820766 ROOMS 417783 FOOD AND BEVERAGES 380158 195156 11692279 1093743 1330915 237491 126258 1318624 1503224 422666 438543 179674 188174 263845 199008 10703083 6835659 3674589 3867424 2872395 3101890 2789207 3072944 592361 560810 13444595 14389190 687613 834820 550705 548034 875888 782427 2114206 2165281 X 11330389 12223909 11330389 12223909 13444595 14389190 648708 244812 0 X 0 1 X 1 0 5215336 245500 436858 518759 5378935 4807983 239900 670785 503332 5215336 5307985 221255 -511922 209335 4807983 5015678 138958 153349 5307985 4749795 83276 182607 5015678 1.00000 0 0 6539509 3494221 3045288 3953577 3322270 631307 209997 19168 190829 3867424 BONDS 3072944 C 3072944 OPERATING LEASE LIABILITY 654272 FINANCE LEASE LIABILITY 12323 BANQUET DEPOSITS 115832 782427 13992011 244812 1406212 1651024 12340987 0 12340987 13098491 1406212 1406212 11692279 0 11692279 PART V, LINE 4: THE CLUB ESTABLISHED A RESERVE FOR FUTURE CAPITAL EXPENDITURES AND MAINTENANCE IN THE NEW BUILDING. THIS RESERVE IS FUNDED BY INITIATION FEES AND INCOME FROM INVESTMENTS HELD BY THE RESERVE FUND. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,406,212. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,406,212. X 0 0 0 SARAH FORD GM/COO 156563 0 51334 0 858 0 6266 0 19669 0 234690 0 0 0 KIRK DELOACH EXECUTIVE CHEF 147658 0 17887 0 0 0 5958 0 6742 0 178245 0 0 0 PATRICK GRADY DIRECTOR OF FOOD &BEVERAGE 127662 0 16759 0 0 0 5156 0 6755 0 156332 0 0 0 RAQUEL TAPIA DIRECTOR OF FINANCE 116511 0 22304 0 0 0 4724 0 6676 0 150215 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ARMY AND NAVY CLUB (THE "CLUB") WAS INCORPORATED AS A MEMBERSHIP ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS ARE CLASSIFIED AS REGULAR, ASSOCIATE OR FOREIGN. QUALIFICATION AND PRIVILEGES OF CLASSES OF MEMBERSHIP ARE AS FOLLOWS: REGULAR MEMBERS A. A PERSON WHO IS SERVING OR HAS SERVED AS A COMMISSIONED OFFICER IN ONE OF THE UNIFORMED SERVICES OF THE UNITED STATES. ASSOCIATE MEMBER B. PERSONS WHO ARE CLOSELY ASSOCIATED WITH THE MILITARY PROFESSION, OR WHO ARE PROMINENT IN THEIR PROFESSION OR COMMUNITY AND WHO ARE COMPATIBLE WITH THE MEMBERSHIP OF THE CLUB. FOREIGN C. THE PRIVILEGES OF MEMBERSHIP MAY BE EXTENDED BY THE BOARD TO AMBASSADORS, AND COMMISSIONED OFFICERS IN THE ARMED FORCES OF FOREIGN COUNTRIES SO LONG AS THEY ARE ON DUTY IN THE UNITED STATES. FORM 990, PART VI, SECTION A, LINE 7B METHODS OF VOTING SEC 4.A. ON ACTIONS REQUIRING APPROVAL BY THE MEMBERSHIP WHICH THE BOARD DETERMINES SHOULD BE SUBMITTED TO BOTH RESIDENT AND NONRESIDENT REGULAR MEMBERS, VOTING SHALL BE BY MAIL BALLOT B. ANY MAIN MOTION ADOPTED AT AN ANNUAL OR SPECIAL MEMBERSHIP MEETING, OTHER THAN A MOTION TO REMOVE A MEMBER OF THE BOARD AS PROVIDED IN ARTICLE VI, SEC. 12, SHALL BE TREATED AS A RECOMMENDATION TO THE BOARD WHICH SHALL TAKE SUCH ACTION AS IT DEEMS APPROPRIATE. EXPENDITURES SEC. 6. ALL EXPENDITURES FOR PROCUREMENT OR REPAIR OF FURNISHINGS OR EQUIPMENT IN EXCESS OF $10,000 SHALL BE SUBJECT TO APPROVAL BY THE BOARD OF GOVERNORS. ALL SUCH EXPENDITURES IN EXCESS OF $300,000 SHALL BE SUBJECT TO APPROVAL BY THE MEMBERSHIP FINANCIAL TRANSACTIONS SEC. I. NONROUTINE COMMERCIAL INSTRUMENTS AND TRANSACTIONS, CONTRACTS, ASSIGNMENTS, EVIDENCE OF RELEASE OF DEBTS AND SIMILAR DOCUMENTS MUST BE SIGNED BY TWO OFFICERS OF THE CLUB. FORM 990, PART VI, SECTION B, LINE 11B THE DIRECTOR OF FINANCE REVIEWS THE PREPARED FORM 990 FOR ACCURACY. ONCE THE DIRECTOR OF FINANCE COMPLETES THE REVIEW AND VERIFIES ALL INFORMATION IS CORRECT, THE FORM 990 IS FORWARDED TO THE GENERAL MANAGER AND THE PRESIDENT FOR REVIEW. THE TREASURER SENDS THE FORM 990 TO THE BOARD MEMBERS FOR REVIEW. THE GENERAL MANAGER OR THE PRESIDENT SIGNS THE 990 BEFORE IT IS SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY WILL BE REVIEWED AND DISCUSSED ANNUALLY AT A PRESCRIBED BOG MEETING AND AT A MANAGERS MEETING. FORM 990, PART VI, SECTION B, LINE 15 A SEARCH COMMITTEE IS FORMED TO CONDUCT THE HIRING PROCESS FOR THE GENERAL MANAGER. THE PRESIDENT DETERMINES THE GENERAL MANAGER'S COMPENSATION PACKAGE. DIRECTORS ARE TYPICALLY HIRED THROUGH A RECRUITING FIRM OR THROUGH INHOUSE RECRUITING. SALARIES ARE TYPICALLY BASED ON THE MARKET AND ARE NEGOTIATED BETWEEN THE CLUB AND THE RECRUITING FIRM OR EMPLOYEE. WAGES FOR OTHER EMPLOYEES ARE COMPARABLE TO WAGES IN THE INDUSTRY FOR THE SPECIFIC POSITION. THE HR DIRECTOR CONTACTS OTHER CLUBS IN THE AREA TO DETERMINE WAGES FOR COMPARABLE POSITIONS. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. THE ARMY AND NAVY CLUB LIBRARY FUND 901 17TH STREET NW WASHINGTON DC 20006 521210205 LIBRARY FACILITY DC 501(C)(3) LINE 7 THE CLUB 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 THE ARMY AND NAVY CLUB LIBRARY FUND Q 438543 FMV