2022-09-14T07:49:13-05:00 2021-10-31 620428728 REYNOLDS BONE & GRIESBECK PLC 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 381174568 990 2020-11-01 620291410 THE MEMPHIS COUNTRY CLUB MEMP 9014522131 600 GOODWYN STREET MEMPHIS TN 381112213 JIMMY VAN FRANK CONTROLLER/CFO 9014522131 2022-09-13 1 JIMMY VAN FRANK 999009999 KELLY S CROW P01519168 9016822431 2022-09-13 2 AAL1 IAL1 2020 2023-04-26 12:10:37Z JIMMY VAN FRANK 600 GOODWYN STREET MEMPHIS TN 381112213 10848552 0 X N/A X 1905 TN SOCIAL AND RECREATIONAL CLUB PROVIDING ACTIVITIES TO ITS MEMBERS. 10 10 187 11 97334 35311 5749286 5794330 1250933 2118454 62297 42111 2496242 1614175 9558758 9569070 0 0 0 0 5344546 4947456 0 0 0 3872821 4182332 9217367 9129788 341391 439282 17898426 20081837 7230919 8268260 10667507 11813577 SOCIAL AND RECREATIONAL CLUB PROVIDING ACTIVITIES TO ITS MEMBERS. 0 0 5825880 3677406 RESTAURANT AND BAR SALES, SPORTS AND HEALTH ACTIVITIES WERE PROVIDED TO AN ESTIMATED 1,000 MEMBERS. 5825880 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 25 0 1 187 1 1 1 0 0 0 0 741865 98839 0 0 0 X 10 10 0 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 X JIMMY VAN FRANK 9013216551 600 GOODWYN STREET MEMPHIS TN 38111 THOMAS C BYRNES PRESIDENT 1.00 X 0 0 0 KEITHLEY J BARTON 1ST VICE PRESIDENT 1.00 X 0 0 0 GLYNN M ALEXANDER JR 2ND VICE PRESIDENT & TREAS 1.00 X 0 0 0 RAYMOND M DEARMAN JR SECRETARY 1.00 X 0 0 0 BEN C ADAMS JR ATTORNEY 1.00 X 0 0 0 BENJAMIN W BARKSDALE HEALTH CLUB CHAIR 1.00 X 0 0 0 WHITNEY H BRICKEN POOL & ENTERTAINMENT CHAIR 1.00 X 0 0 0 THOMAS T BROWNLOW TENNIS CHAIR 1.00 X 0 0 0 ROBERT F FOGELMAN II BUILDING AND GROUNDS CHAIR 1.00 X 0 0 0 WILSON A MOORE MEMBERSHIP CHAIR 1.00 X 0 0 0 JAMES A WEST HOUSE CHAIR 1.00 X 0 0 0 MICHAEL E BABB GENERAL MANAGER 40.00 X 261029 0 27495 JAMES R VAN FRANK JR CONTROLLER/CFO 40.00 X 131994 0 4542 JASON BRADLEY GOLF COURSE SUPERINTENDENT 40.00 X 155577 0 15059 ANDREW W NICHOLS EXECUTIVE CHEF 40.00 X 145201 0 14851 ANDREW CAIN HEAD GOLF PROFESSIONAL 40.00 X 136315 0 6350 TIMOTHY A RUSH HEAD GOLF PROFESSIONAL 40.00 X 121192 0 10726 LARS JOHAN SVENSSON HEAD TENNIS PROFESSIONAL 40.00 X 118700 0 6350 ROBERT T KENNA CLUBHOUSE MANAGER 40.00 X 102977 0 10242 1172985 0 95615 8 0 1 0 0 5794330 5794330 GOLF FEES 713910 688994 633931 55063 MERCHANDISE SALES 713910 533157 533157 TENNIS FEES 713910 502387 502387 LOCKER RENTALS 713910 149496 149496 ROOM RENTALS 713910 125702 125702 118718 118718 2118454 41311 41311 18552 35848 -17296 -17296 -17296 800 0 800 800 800 2133240 1243634 889606 871350 18256 CAPITAL IMPROVEMENT ASSESSMENTS 713910 719365 719365 INITIATION FEES 713910 22500 22500 741865 9569070 3677406 97334 0 425060 425060 3915420 2985177 930243 853107 438374 414733 -246131 -169277 -76854 429285 173669 255616 537097 163400 373697 184700 184700 1232917 1232917 205080 185079 20001 REPAIRS & MAINTENANCE 508843 182159 326684 SUPPLIES 434204 384693 49511 PROPERTY TAXES 249689 249689 0 SECURITY 206420 0 206420 194097 194097 9129788 5825880 3303908 0 512493 956101 456734 459181 583005 514460 16697 411400 476049 224810 389811 45288 80423 38438393 21825299 15256995 16613094 391004 592718 17898426 20081837 892125 1362440 40800 58223 5597782 5709577 700212 1138020 7230919 8268260 X 10667507 11813577 10667507 11813577 17898426 20081837 X 439282 162424 544364 X X 0 1 X 1 0 40000 9917797 9957797 253915 20276348 16451000 4079263 6799749 5374299 1425450 1150584 1150584 16613094 EMPLOYEE RECOGNITION LIABLITY 592718 DEPOSITS ON PENDING MEMBERSHIPS 60000 CAPITAL LEASE 485302 1138020 X 10997753 162424 162424 10835329 -1266259 -1266259 9569070 10396047 1266259 1266259 9129788 0 9129788 PART X, LINE 2: IN ACCORDANCE WITH U.S. GAAP, IF APPLICABLE, THE CLUB RECOGNIZES INTEREST EXPENSE AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS AS INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. NO AMOUNTS HAVE BEEN RECOGNIZED IN OPERATING EXPENSES FOR THE YEARS ENDING OCTOBER 31, 2021 AND 2020. THE CLUB IS SUBJECT TO ROUTINE AUDITS BY TAXING AUTHORITIES; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF SALES -1,243,634. RENTAL EXPENSES -22,625. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 1,243,634. RENTAL EXPENSES 22,625. X 0 1 0 MICHAEL E BABB GENERAL MANAGER 229029 0 32000 0 0 0 7600 0 19895 0 288524 0 0 0 JASON BRADLEY GOLF COURSE SUPERINTENDENT 150977 0 4600 0 0 0 0 0 15059 0 170636 0 0 0 ANDREW W NICHOLS EXECUTIVE CHEF 140101 0 5100 0 0 0 0 0 14851 0 160052 0 0 0 PART I, LINE 4B MICHAEL BABB PARTICIPATES IN THE CLUB'S NON-QUALIFIED DEFERRED COMPENSATION PLAN. DURING THE CURRENT YEAR, THE CLUB MADE PLAN CONTRIBUTIONS TOTALING $7,600 FOR MICHAEL BABB. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS REGULAR RESIDENT MEMBERS WHO HAVE PURCHASED AN EQUITABLE SHARE OF THE ORGANIZATION. THEY HAVE THE RIGHT TO BE ELECTED TO THE BOARD OF DIRECTORS, AND THEY HAVE A VOTE IN SELECTING THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7A THE GOVERNING BODY, THE BOARD OF DIRECTORS, IS ELECTED FROM REGULAR RESIDENT MEMBERS OF THE ORGANIZATION. EVERY REGULAR RESIDENT MEMBER HAS A VOTE FOR WHO SHOULD BE ON THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS HANDLES ALL OF THE SIGNIFICANT DECISIONS OF THE ORGANIZATION. THE ELECTION FOR THE BOARD OF DIRECTORS IS HELD ANNUALLY. FORM 990, PART VI, SECTION B, LINE 11B AFTER PREPARATION OF THE FORM 990 AND THE FORM 990-T, THE RETURNS ARE SUBMITTED TO THE CLUB'S MANAGEMENT FOR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION C, LINE 19 NONE OF THE DOCUMENTS MENTIONED IN QUESTION 19 ARE MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: NET SALE (PURCHASE) OF TREASURY CERTIFICATES -36,000. ASC 606 IMPLEMENTATION 580,364. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.