2026-01-15T14:47:30-06:00 2025-02-28 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 40 WESTMINSTER STREET SUITE 600 PROVIDENCE RI 02903 990 2024-03-01 940484930 FRANCISCA CLUB FRAN 4157811200 595 SUTTER STREET SAN FRANCISCO CA 94102 HOLAND LYNCH PRESIDENT 4157811200 2026-01-15 1 1 KERRI RAWCLIFFE P01398485 4016216200 2026-01-15 2024 2025-03-06 01:10:19Z HOLAND LYNCH 595 SUTTER STREET SAN FRANCISCO CA 94102 1829757 0 X WWW.FRANCISCACLUB.COM X 1905 CA THE ORGANIZATION'S ACTIVITIES ARE CONDUCTED AND OPERATED SUBSTANTIALLY FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. ALL PROGRAMS OF THE ORGANIZATION ARE RELATED TO THE PURPOSE OF SOCIAL AND RECREATIONAL BENEFITS. 15 15 40 50 12616 0 96873 0 1274930 1217445 1728 216 -588530 -450993 785001 766668 0 0 0 0 639579 720030 0 0 0 667362 466719 1306941 1186749 -521940 -420081 1814616 1856515 506065 230226 1308551 1626289 THE ORGANIZATION'S ACTIVITIES ARE CONDUCTED AND OPERATED SUBSTANTIALLY FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. ALL PROGRAMS OF THE ORGANIZATION ARE RELATED TO THE PURPOSE OF SOCIAL AND RECREATIONAL BENEFITS. 0 0 SOCIAL AND RECREATIONAL PROGRAMS 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 0 1 40 1 1 1 0 0 0 0 0 12400 0 0 0 X 15 15 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X LAITH KHADDAM 4157811200 595 SUTTER STREET SAN FRANCISCO CA 94102 X MRS SUSAN MUMFORD PRESIDENT 6.00 X X 0 0 0 MRS KATHERINE HORN FIRST VICE PRESIDENT 2.00 X X 0 0 0 MS MOLLY ASHFORD SECOND VICE PRESIDENT 2.00 X X 0 0 0 MRS JULIE RUEHL TREASURER 4.00 X X 0 0 0 MS LAUREN MCCREERY CORRESPONDING SECRETARY 2.00 X X 0 0 0 MRS LINDSEY MEYERSIECK RECORDING SECRETARY 1.00 X X 0 0 0 MRS KIRSTEN MCCARTHY DIRECTOR 1.00 X 0 0 0 MRS HILLARY STONEY DIRECTOR 1.00 X 0 0 0 MRS CONSTANCE MARDIKIAN DIRECTOR 1.00 X 0 0 0 MRS MARGARET HEAFEY DIRECTOR 1.00 X 0 0 0 MS SAMANTHA DUNNE DIRECTOR 1.00 X 0 0 0 MRS MARIANNE DEAN DIRECTOR 1.00 X 0 0 0 MRS MELISSA BARBER DIRECTOR 1.00 X 0 0 0 MS NADEEN ROSEBROOK DIRECTOR 1.00 X 0 0 0 MRS MELISSA ABBE DIRECTOR 1.00 X 0 0 0 ANA P MUNEZ-TRBOLJEVAC GENERAL MANAGER 40.00 X 164750 0 0 DREW GYORKE CHEF 40.00 X 115202 0 5699 NANCY DUNN MANAGER 40.00 X 105807 0 0 385759 0 5699 3 0 1 0 0 MEMBERSHIP DUES AND MINIMUMS 713910 1217445 1217445 1217445 216 216 72861 0 72861 72861 60461 12400 407594 1063089 -655495 -655495 MISCELLANEOUS 713910 131641 131641 131641 766668 754052 12616 0 189125 399261 63201 68443 1473 4081 574 38137 103430 640 83230 47104 MISC. EXPENSE 71736 PROPERTY & OTHER TAXES 30337 REPAIRS & MAINTENANCE 29205 DECORATIONS 28021 28751 1186749 -186638 282875 433159 181520 71091 6505 17785 47517 3141800 1873497 1351533 1268303 127686 69795 1814616 1856515 360427 189440 145638 40786 506065 230226 X 1165338 1389068 143213 237221 1308551 1626289 1814616 1856515 -420081 737819 0 X X 0 0 0 75000 75000 2664556 1553484 1111072 391409 309178 82231 10835 10835 0 1268303 X PART V, LINE 4: ENDOWMENT FUNDS ARE SET ASIDE FOR CLUBHOUSE IMPROVEMENTS AND EMPLOYEE HOLIDAY DISTRIBUTION. PART X, LINE 2: THE INTERNAL REVENUE SERVICE AND THE STATE OF CALIFORNIA FRANCHISE TAX BOARD HAVE DETERMINED THE CLUB IS QUALIFIED AS TAX EXEMPT UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE AND SECTION 23701G OF THE CALIFORNIA REVENUE AND TAX CODE, RESPECTIVELY. AS A RESULT, THE CLUB IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON MEMBER-RELATED BUSINESS. THE CLUB IS SUBJECT TO FEDERAL AND STATE INCOME TAXES WITH RESPECT TO ANY TAXABLE UNRELATED BUSINESS INCOME. X 1 1 X X 0 0 0 ANA P MUNEZ-TRBOLJEVAC GENERAL MANAGER 164750 0 0 0 0 0 0 0 0 0 164750 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 INDIVIDUALS PURCHASE MEMBERSHIP FROM THE CLUB AND DUES ARE CHARGED MONTHLY FOR CONTINUED MEMBERSHIPS. FORM 990, PART VI, SECTION A, LINE 7A THE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING RIGHTS: RESIDENT MEMBERS AND HONORARY MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS VOTE ON THE SLATE OF PROPOSED OFFICERS AND CHANGES IN BY-LAWS. FORM 990, PART VI, SECTION B, LINE 11B WHEN THE FORM 990 RETURN IS COMPLETED, THE COMPTROLLER AND CLUB GENERAL MANAGER REVIEW THE RETURN, COMPARING IT TO THE FINANCIAL STATEMENTS FOR ACCURACY. THE FORM 990 IS MADE AVAILABLE TO THE FINANCE CHAIR FOR REVIEW. THE RETURN IS PROVIDED TO THE CLUB PRESIDENT FOR FINAL REVIEW AND SIGNATURE. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY FORM ARE DISTRIBUTED TO ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES ON AN ANNUAL BASIS FOR THEIR SIGNATURE TO PROVE THAT THEY HAVE RECEIVED, READ AND UNDERSTAND THE CONTENT OF THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE PERSONNEL COMMITTEE AND BOARD OF DIRECTORS REVIEW THE COMPENSATION PACKAGES OF THE ASSOCIATION'S KEY EMPLOYEES. THE PERSONNEL COMMITTEE AND BOARD OF DIRECTORS ALSO REVIEWS THE COMPENSATION PACKAGES FOR THE ASSOCIATION'S OTHER EMPLOYEES BASED ON RECOMMENDATIONS FROM THE GENERAL MANAGER. WHEN DETERMINING COMPENSATION, COMPARATIVE COMPENSATION PACKAGES FROM OTHER CLUBS ARE USED. THE PERSONNEL COMMITTEE REVIEWS AND DISCUSSES ACCOMPLISHMENTS AND OVERALL PERFORMANCE OF PRIOR YEAR IN DETERMINING RAISES AND BONUSES. THE ASSOCIATION DOES NOT COMPENSATE ITS OFFICERS AND DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE NOT AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART XII, LINE 2C: THE ASSOCIATION'S BOARD OF DIRECTORS HAS DIRECT OVERSIGHT AND RESPONSIBILITY FOR THE SELECTION OF ITS OUTSIDE CPA, AS WELL AS ITS ANNUAL FINANCIAL STATEMENT AUDIT. THERE WAS NO CHANGE IN THIS PROCESS FROM THE PRIOR YEAR.