2026-08-14T12:11:54-05:00 2025-09-30 941254756 HOOD & STRONG LLP 2580 N 1ST ST STE 460 SAN JOSE CA 95131 990 2024-10-01 940732930 THE OLYMPIC CLUB OLYM 4153455100 524 POST STREET SAN FRANCISCO CA 94102 MICHAEL SOZA TREASURER 4153455100 2026-08-12 1 1 MAGA E KISRIEV P01008919 4089988400 2024 2025-03-06 01:10:19Z DENNIS WILLIAMS 524 POST STREET SAN FRANCISCO CA 94102 94160224 0 X WWW.OLYCLUB.COM X 1860 CA THE ORGANIZATION IS A SOCIAL AND ATHLETIC CLUB. 13 13 623 150 10440236 5397415 0 0 57055659 62066668 2193004 2388250 18511158 21617398 77759821 86072316 147388 91771 0 0 42470681 46360345 0 0 0 30529566 35312986 73147635 81765102 4612186 4307214 194209838 196570932 112905490 109914024 81304348 86656908 TO PROMOTE PHYSICAL CULTURE, SOCIAL INTERACTION, AND AMATEUR ATHLETICS IN A SPIRIT OF CLOSE HARMONY AMONG ITS MEMBERSHIP. THE CLUB'S VISION IS TO BE THE PREMIER ATHLETIC AND GOLF CLUB. 0 0 THE CLUB SERVED APPROXIMATELY 5,500 VOTING MEMBERS AND 7,000 ADDITIONAL MEMBERS AND THEIR GUESTS TO PROMOTE ATHLETICS AND GOLF. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 160 0 1 623 1 1 1 0 0 0 0 9454569 5901039 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X SABRI OZUN 4153455120 524 POST STREET SAN FRANCISCO CA 94102 MALIA LYLE PRESIDENT 10.00 X X 0 0 0 MARTIN CONNOLLY VICE PRESIDENT 4.00 X X 0 0 0 ANDREW K GORDON SECRETARY / TREASURER 4.00 X X 0 0 0 JAMES S BROWN BOARD OF DIRECTORS 4.00 X 0 0 0 MIKE SOZA BOARD OF DIRECTORS 4.00 X 0 0 0 PETER R MERTZ BOARD OF DIRECTORS 4.00 X 0 0 0 KELLY K HALL BOARD OF DIRECTORS 4.00 X 0 0 0 RENEE C BAKER BOARD OF DIRECTORS 4.00 X 0 0 0 JEFFREY B HAMLIN BOARD OF DIRECTORS 4.00 X 0 0 0 MARK S KELLY BOARD OF DIRECTORS 4.00 X 0 0 0 ERIC STARR BOARD OF DIRECTORS 4.00 X 0 0 0 DENNIS WILLIAMS BOARD OF DIRECTORS 4.00 X 0 0 0 MOLLY J HELLERMAN BOARD OF DIRECTORS 4.00 X 0 0 0 SABRI OZUN CHIEF FINANCIAL OFFICER 40.00 X 415038 0 53956 TIM MUESSLE CHIEF OPERATING OFFICER 40.00 X 701841 0 46099 NICK LUSSON ATHLETIC DIRECTOR 40.00 X 326851 0 22568 TROY FLANAGAN DIRECTOR OF GOLF MAINTENANCE 40.00 X 452035 0 56777 KAITLIN BARRY HUMAN RESOURCES DIRECTOR 40.00 X 182026 0 13636 LAVON SMITH HUMAN RESOURCES DIRECTOR 40.00 X 179998 0 21172 ABHISHEK SONKAR ASSISTANT GENERAL MANAGER 40.00 X 332326 0 49124 MATTHEW JORDAN DIRECTOR OF GOLF 40.00 X 437254 0 39043 FRANK STRANZL MEMBERSHIP & MARKETING DIRECTOR 40.00 X 231140 0 21258 MICHAEL GILBERT DIRECTOR OF PROJECTS AND FACILITIES 40.00 X 349797 0 51576 BRIAN FRASER SR. IT DIRECTOR 40.00 X 260843 0 22744 JENNIFER BEATON SENIOR PROGRAMS DIRECTOR 40.00 X 223620 0 11432 THOMAS WHITTEN TENNIS DIRECTOR 40.00 X 365853 0 38566 4458622 0 447951 13 0 1 0 HOT DOG BILLS 675 SANTA BARBARA AVE MILLBRAE CA 94030 CONCESSIONAIRE 1579208 PROPARK AMERICA WEST 665 SUTTER ST SAN FRANCISCO CA 94102 PARKING 862907 PALAMERICAN SECURITY INC 11300 4TH ST ST PETERBURG FL 35716 SECURITY 485768 LATIN ASIAN FUSION 1402 CAMDEN CAMPBELL CA 95008 CONTRACTED F&B 386681 INSTAWORK PO BOX 104215 PASADENA CA 91189 CONTRACTED LABOR 380826 10 DUES AND FEES 713910 62066668 62066668 62066668 2388250 2388250 4125466 686839 3438627 3438627 3438627 25433190 7401069 18032121 13565412 4466709 ADVERTISING 541800 146650 146650 146650 86072316 75632080 10440236 0 91771 4692175 23784690 2180886 13149108 2553486 97486 204806 47612 358424 2760837 5988867 3037202 3820727 8731359 1957907 INCOME TAXES 1555970 HOSTED CHAMPIONSHIP 1397397 ATHLETIC PROGRAMS 971060 SAND GRAVEL SEEDS PLANT 872141 3511191 81765102 13346615 5881119 46420490 55206781 9647581 10893900 1183009 1813618 2119814 1992637 219761236 99962527 120711981 119798709 780348 984168 194209838 196570932 7725868 8476114 16459082 17350610 81647777 78423098 7072763 5664202 112905490 109914024 X 81304348 86656908 81304348 86656908 194209838 196570932 X 4307214 379129 666217 X 0 1 X 1 0 7779262 7779262 84184378 42139678 42044700 96874018 39502124 57371894 26769733 18320725 8449008 4153845 4153845 119798709 INTEREST RATE SWAP 2076705 CAPITAL LEASE 3587497 5664202 X 94139141 379129 624811 1003940 93135201 -7062885 -7062885 86072316 88786581 7062885 7062885 81723696 41405 41405 81765101 PART X, LINE 2: THE CLUB IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE WITH RESPECT TO MEMBERS' TRANSACTIONS AND OTHER ACTIVITIES RELATED DIRECTLY TO ITS TAX-EXEMPT PURPOSE. THE CLUB IS THEREFORE EXEMPT FROM INCOME TAXES, EXCEPT ON ITS EARNINGS FROM INVESTMENTS AND OPERATIONS FROM NON-MEMBER ACTIVITIES. THE PROVISION FOR INCOME TAXES FOR THE FISCAL YEARS ENDED SEPTEMBER 30, 2025 AND 2024, CONSISTS SOLELY OF CURRENT TAX AND IS BASED GENERALLY ON THE CLUB'S NON-MEMBER INCOME, AND INVESTMENT INCOME. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 666,216. FIXED ASSETS WRITE OFF RECLASSIFIED TO EXPENSES -41,405. PART XI, LINE 4B - OTHER ADJUSTMENTS: TOURNAMENT REVENUE NETTED WITH TOURNAMENT EXPENSES 481,044. DEPRECIATION EXPENSES FOR RENTAL PROPERTY -142,860. COST OF GOODS SOLD -7,401,069. PART XII, LINE 2D - OTHER ADJUSTMENTS: DEPRECIATION EXPENSE FOR RENTAL PROPERTY 142,860. TOURNAMENT REVENUE NETTED WITH TOURNAMENT EXPENSES -481,044. COST OF GOODS SOLD 7,401,069. PART XII, LINE 4B - OTHER ADJUSTMENTS: FIXED ASSETS WRITE OFF RECLASSIFIED TO EXPENSES 41,405. 1 LAKE TAHOE NEVADA STATE PARK PO BOX 6116 INCLINE VILLAGE NV 89450 886000022 NV STATE PARK 12848 0 GENERAL SUPPORT LEAGUE TO SAVE LAKE TAHOE 2608 LAKE TAHOE BLVD SOUTH LAKE TAHOE CA 96150 946128680 501(C)(3) 12849 0 GENERAL SUPPORT TAHOE CITY PUBLIC UTILITY 221 FAIRWAY DR TAHOE CITY CA 95145 946019711 TCPUD 12849 0 GENERAL SUPPORT THE OLYMPIC CLUB FOUNDATION 524 POST ST SAN FRANCISCO CA 94102 943160462 501(C)(3) 53225 0 GENERAL SUPPORT 4 0 PART I, LINE 2: THE ORGANIZATION HAS OPERATIONS IN THE AREA AND FREQUENTLY MONITORS THE GOOD WORKS OF THE GRANTEES. X X X 0 0 0 TIM MUESSLE CHIEF OPERATING OFFICER 590841 0 111000 0 0 0 25416 0 20683 0 747940 0 0 0 TROY FLANAGAN DIRECTOR OF GOLF MAINTENANCE 409835 0 35000 0 7200 0 22970 0 33807 0 508812 0 0 0 MATTHEW JORDAN DIRECTOR OF GOLF 315659 0 121095 0 500 0 19166 0 19877 0 476297 0 0 0 SABRI OZUN CHIEF FINANCIAL OFFICER 380038 0 35000 0 0 0 20974 0 32982 0 468994 0 0 0 THOMAS WHITTEN TENNIS DIRECTOR 340853 0 25000 0 0 0 18480 0 20086 0 404419 0 0 0 MICHAEL GILBERT DIRECTOR OF PROJECTS AND FACILITIES 329797 0 20000 0 0 0 17864 0 33712 0 401373 0 0 0 ABHISHEK SONKAR ASSISTANT GENERAL MANAGER 299976 0 30000 0 2350 0 17064 0 32060 0 381450 0 0 0 NICK LUSSON ATHLETIC DIRECTOR 298641 0 25000 0 3210 0 16568 0 6000 0 349419 0 0 0 BRIAN FRASER SR. IT DIRECTOR 241643 0 15000 0 4200 0 10725 0 12019 0 283587 0 0 0 FRANK STRANZL MEMBERSHIP & MARKETING DIRECTOR 191140 0 40000 0 0 0 11587 0 9671 0 252398 0 0 0 JENNIFER BEATON SENIOR PROGRAMS DIRECTOR 211220 0 10000 0 2400 0 11144 0 288 0 235052 0 0 0 LAVON SMITH HUMAN RESOURCES DIRECTOR 174998 0 5000 0 0 0 8978 0 12194 0 201170 0 0 0 KAITLIN BARRY HUMAN RESOURCES DIRECTOR 180226 0 0 0 1800 0 7489 0 6147 0 195662 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB OFFERS NINE MAJOR CATEGORIES OF MEMBERSHIPS, OF WHICH ACTIVE MEMBERS HAVE THE RIGHT TO NOMINATE AND ELECT BOARD OF DIRECTORS AS PER THE BYLAWS. FORM 990, PART VI, SECTION A, LINE 7A ACTIVE MEMBERS HAVE THE RIGHT TO NOMINATE AND ELECT BOARD OF DIRECTORS AS PER THE BYLAWS. FORM 990, PART VI, SECTION A, LINE 7B THE GOVERNANCE DECISIONS ARE RESERVED TO MEMBERS OR PERSONS OTHER THAN THE GOVERNING BODY WHEN THE SALE OF PROPERTY IS OVER $1,000,000 AND WHEN THERE IS SPECIAL ASSESSMENT RELATED TO BUILDING CONSTRUCTION OR RENOVATION. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS APPOINTS AN AUDIT COMMITTEE WHOSE RESPONSIBILITY CONSISTS OF ALL ASPECTS OF THE ANNUAL FINANCIAL AUDIT, INCLUDING THE TAX FILINGS AND REVIEW OF THE FORM 990. FORM 990 WAS PRESENTED TO THE AUDIT COMMITTEE BY THE ACCOUNTING FIRM THAT PREPARED THE FORM 990 DURING A SPECIAL MEETING. AUDIT COMMITTEE MEMBERS (INCLUDING SOME BOARD MEMBERS) ASKED QUESTIONS AND THE PAID PREPARER PROVIDED CLARIFICATION AND EXPLANATION. UPON THE COMPLETION OF THE MEETING, THE AUDIT COMMITTEE APPROVED THE FORM 990 FOR FILING. A COMPLETE COPY OF THE DRAFT WAS THEN PROVIDED TO THE ENTIRE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING THE FORM. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY IS REISSUED AND RE-SIGNED ANNUALLY BY THE EXECUTIVE OFFICE. ALL KEY EMPLOYEES ARE REQUIRED TO SIGN THE POLICY INCLUDING ALL MERCHANDISE/FOOD & BEVERAGE BUYERS, ALL ADMINISTRATIVE, ACCOUNTING AND MANAGEMENT PERSONNEL. THE GENERAL MANAGER'S OFFICE APPROVES ANNUAL CONFLICT OF INTEREST LOGS. THE BOARD OF DIRECTORS ARE REQUIRED TO RECUSE THEMSELVES IN THE MINUTES OF ANY POTENTIAL CONFLICT OF INTEREST DECISIONS. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS HAS A COMPENSATION COMMITTEE CONSISTING OF BOARD MEMBERS WHO APPROVES THE GENERAL MANAGER'S BONUSES AND YEARLY SALARY INCREASES. COMPARATIVE DATA IS OBTAINED FROM OUTSIDE COMPENSATION CONSULTANTS AND REVIEWING FORM 990 OF OTHER ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF TIME SET FORTH IN SEC. 6104(D). AUDITED FINANCIAL STATEMENTS ARE PUBLISHED ANNUALLY IN THE CLUB MAGAZINE. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 666,217.