2026-03-12T13:32:15-05:00 2025-04-30 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 40 WESTMINSTER STREET SUITE 600 PROVIDENCE RI 02903 990 2024-05-01 050231650 THE UNIVERSITY CLUB UNIV 4013313230 219 BENEFIT STREET PROVIDENCE RI 02903 JAMES LORING TREASURER 4013313230 2026-03-11 1 1 KERRI RAWCLIFFE P01398485 4016216200 2024 2025-03-06 01:10:19Z JAMES LORING 219 BENEFIT STREET PROVIDENCE RI 02903 3287850 0 X WWW.UCLUBPROV.COM X 1899 RI TO OPERATE, FOR THE BENEFIT OF ITS MEMBERSHIP THE UNIVERSITY CLUB FACILITIES AND TO PROVIDE TO ITS MEMBERS THE OPPORTUNITY FOR LITERARY, SCIENTIFIC, ARTISTIC, AND SOCIAL DISCOURSE. 12 12 51 12 -154995 14513 0 0 1678180 2179457 14641 8000 -190390 -871965 1502431 1315492 0 0 0 0 546244 565493 0 0 0 1023879 945542 1570123 1511035 -67692 -195543 3897684 3879211 2057028 2234098 1840656 1645113 TO PROVIDE DINING, ENTERTAINMENT, AND RECREATIONAL FACILITIES FOR ITS MEMBERS. 0 0 FOOD AND BEVERAGE OPERATION OTHER SOCIAL ACTIVITIES FOR MEMBERS OF THE ORGANIZATION 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 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 11 0 1 51 1 1 1 0 0 0 0 66950 363624 0 0 0 X 12 12 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 0 1 1 0 X JAMES LORING TREASURER 4013313230 219 BENEFIT STREET PROVIDENCE RI 02903 X JOHN J BROUGH JR PRESIDENT 10.00 X X 0 0 0 RICHARD CHAMPAGNE VICE PRESIDENT 3.00 X X 0 0 0 JAMES P LORING TREASURER 1.00 X X 0 0 0 SARA HIEBNER ASSISTANT TREASURER 1.00 X X 0 0 0 ANNA P MEEHAN GOVERNOR 1.00 X X 0 0 0 KATHRYN SCHIBLER CONN GOVERNOR 1.00 X 0 0 0 MICHAEL S KOSIVER GOVERNOR 1.00 X 0 0 0 FRED ADLER GOVERNOR 1.00 X 0 0 0 J SCOTT KILPATRICK GOVERNOR 1.00 X 0 0 0 ROGER N BEGIN ENTERTAINMENT COMMITTEE 1.00 X 0 0 0 MARSHALL S VOTTA ATHLETIC COMMITTEE CHAIR 1.00 X 0 0 0 HAMZAH A ANSARI MEMBERSHIP COMMITTEE CHAI 1.00 X 0 0 0 MICHAEL DUDAS GENERAL MANAGER 55.00 X 151490 0 0 ARTHUR BARRETTE EXECUTIVE CHEF 55.00 X 156004 0 0 307494 0 0 2 0 1 0 0 MEMBERSHIP DUES 713990 1776540 1776540 ASSESSMENTS 713990 335967 335967 INTIATION FEES 713990 66950 66950 2179457 18742 18742 10742 -10742 -10742 -10742 973191 1961616 -988425 -814688 -173737 MISC. REVENUE 812930 94512 94512 INSURANCE PROCEEDS 812930 21948 21948 116460 1315492 1470487 -154995 0 319500 143135 38541 30720 33597 26920 94917 53175 87059 271178 3473 22242 80666 83637 TAXES 5540 PARKING LOT 62374 REPAIRS & MAINTENANCE 52665 ENTERTAINMENT FEES 36034 65662 1511035 42383 187313 428866 446935 147833 155270 100214 106901 24401 12658 7654371 4703154 3126438 2951217 27549 18917 3897684 3879211 373303 273115 645160 625016 1016813 1321301 21752 14666 2057028 2234098 X 1840656 1645113 1840656 1645113 3897684 3879211 -195543 0 X X 0 1 X 1 0 154473 154473 4873291 2715222 2158069 1209841 1126269 83572 1416766 861663 555103 2951217 LEASE LIABILITY 14666 14666 X 3277108 1961616 1961616 1315492 0 1315492 3472651 1961616 1961616 1511035 0 1511035 PART X, LINE 2: UNCERTAINTY IN ACCOUNTING FOR INCOME TAXES: THE CLUB RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE CLUB HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. THE CLUB IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE OR LOCAL INCOME TAX EXAMINATIONS FOR PERIODS PRIOR TO THE APRIL 30, 2022 RETURN YEAR. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,961,616. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,961,616. X X 0 0 0 ARTHUR BARRETTE EXECUTIVE CHEF 156004 0 0 0 0 0 0 0 0 0 156004 0 0 0 MICHAEL DUDAS GENERAL MANAGER 151490 0 0 0 0 0 0 0 0 0 151490 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS WHO ELECT THE MEMBERS OF THE GOVERNING BODY AND WHO APPROVE SIGNIFICANT DECISIONS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION HAS MEMBERS WHO MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD OF GOVERNORS SHALL HAVE THE ENTIRE MANAGEMENT AND CONTROL OF THE AFFAIRS OF THE CLUB, SUBJECT TO THE ACTION OF THE CLUB. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO THE ORGANIZATIONS GOVERNING BODY BEFORE IT IS FILED. THE PRESIDENT OR TREASURER IS RESPONSIBLE FOR FORMAL APPROVAL OF THE RETURN PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY WHEN THE BOARD AND/OR COMMITTEE MEMBERS CHANGE, A REVIEW IS DONE TO MAKE SURE THE CLUB HAS A DISCLAIMER ON FILE FOR EACH NEWLY ELECTED BOARD AND/OR COMMITTEE MEMBER. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION FOR THE GENERAL MANAGER INCLUDES AN ANNUAL REVIEW AND APPROVAL BY THE EXECUTIVE COMMITTEE. ALL OTHER EMPLOYEES ARE REVIEWED AND COMPENSATION DETERMINED BY THE GENERAL MANAGER. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. ARRANGEMENTS WOULD BE MADE TO PRESENT THE INFORMATION WITHIN 24 HOURS OF THE REQUEST. FORM 990, PART X, ITEM 2C THE ORGANIZATIONS' PROCESS OF OVERSEEING ITS FINANCIAL STATEMENT AUDIT AND SELECTION OF ITS CPA HAS NOT CHANGED FROM THE PRIOR YEAR.