2022-09-13T08:33:26-05:00 2021-10-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP PO BOX 524 VALLEY FORGE PA 194810524 990 2020-11-01 520400120 MANOR COUNTRY CLUB INC MANO 3019291700 14901 CARROLTON ROAD ROCKVILLE MD 20853 BARBARA GUTIERREZ TREASURER 3019291700 2022-09-12 1 BARBARA GUTIERREZ 999009999 STEVEN D FLICK P00183769 6107835772 2022-09-13 2 AAL1 IAL1 2020 2023-04-26 12:10:37Z BARBARA GUTIERREZ 14901 CARROLTON ROAD ROCKVILLE MD 20853 10499898 0 X MANORCC.ORG X 1936 MD OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS. 9 9 177 0 66083 5302 0 0 6269196 7461981 26760 -2879 146091 306663 6442047 7765765 0 0 0 0 2837160 3370149 0 0 0 3194025 3403002 6031185 6773151 410862 992614 11061918 11772803 5994365 5712635 5067553 6060168 PRIVATE COUNTRY CLUB THAT FOSTERS A CONGENIAL COMMUNITY, PROMOTION OF SOCIAL RELATIONSHIPS AND THE ENCOURAGEMENT OF OUTDOOR SPORTS AND AMUSEMENTS. 0 0 THE COMPANY OPERATES A COUNTRY CLUB FOR THE BENEFIT OF MEMBERS,PROVIDING FACILITIES SUCH AS A GOLF COURSE, TENNIS COURTS ANDDINING ROOMS. 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 67 0 1 177 1 1 1 0 0 0 0 528624 791016 0 0 0 X 9 9 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 1 0 X CONTROLLER 3019291700 14901 CARROLTON RD ROCKVILLE MD 208531899 X CHARLES M CORCORAN PRESIDENT 1.00 X 0 0 0 PAUL D ELLINGTON VICE PRESIDENT 1.00 X 0 0 0 JOHN F OHLY TREASURER 1.00 X 0 0 0 WILLIAM J SILK SECRETARY 1.00 X 0 0 0 BARBARA GUTIERREZ-SMITH DIRECTOR 1.00 X 0 0 0 CLAUDE MORISSETTE DIRECTOR 1.00 X 0 0 0 DAVID LACKI DIRECTOR 1.00 X 0 0 0 G CLIFTON PATTERSON III DIRECTOR 1.00 X 0 0 0 MARK ALBUS DIRECTOR 1.00 X 0 0 0 JOHN MOLINARO GENERAL MANAGER 40.00 X 241143 0 11977 STEVE MENDIETA CLUBHOUSE MANAGER 40.00 X 130449 0 9147 SUSAN PELLETIER CONTROLLER 40.00 X 183513 0 5592 PETER GEMS EXECUTIVE CHEF 40.00 X 129746 0 4066 WILLIAM MCNEAL GREENS SUPERINTENDENT 40.00 X 112960 0 8704 HYON YOO HEAD TENNIS PROFESSIONAL 40.00 X 114395 0 9012 912206 0 48498 7 1 1 0 0 MEMBER DUES & ASSESSME 5716239 5716239 GREENS & CART FEES 713910 755451 597601 157850 INITIATION FEES 528624 528624 OTHER MEMBER INCOME 384922 384922 TENNIS INCOME 76745 76745 7461981 6302 6302 9181 -9181 -9181 -9181 2207544 2724952 -517408 -419339 -98069 EMPLOYEE RETENTION CRE 694229 694229 EMPLOYEE HOLIDAY FUND 58792 58792 ROOM & EQUIPMENT RENTA 45454 45454 25596 25596 824071 7765765 7014634 66083 685048 241143 2630013 59994 176612 262387 37571 36024 35552 508384 170318 1031613 67220 GROUNDS 420959 CLUBHOUSE 283152 ADMIN 210961 REPAIRS & MAINTENANCE 168138 433110 6773151 93177 147564 2600191 2893172 1033787 1114508 18805 57934 94769 100347 104104 127590 25319754 18147511 7054620 7172243 62465 159445 11061918 11772803 671687 747439 681332 705954 4641346 4259242 5994365 5712635 X 4998264 4513631 69289 1546537 5067553 6060168 11061918 11772803 992614 0 X X 0 1 X 1 0 71007 71007 3619195 2393980 1225215 13059070 9667139 3391931 4511103 3317852 1193251 4059379 2768540 1290839 7172243 7765765 0 7765765 0 7765765 6773151 0 6773151 0 6773151 X 1 0 X X X X X 0 0 0 JOHN MOLINARO GENERAL MANAGER 222032 0 19111 0 0 0 6332 0 5645 0 253120 0 0 0 STEVE MENDIETA CLUBHOUSE MANAGER 122124 0 8325 0 0 0 3675 0 5472 0 139596 0 0 0 SUSAN PELLETIER CONTROLLER 165513 0 18000 0 0 0 4956 0 636 0 189105 0 0 0 WILLIAM SILK BOARD MEMBER 19463 PLUMBING REPAIRS 0 CLAUDE MORRISETTE BOARD MEMBER 27955 CONSTRUCTION 0 CHARLES CORCORAN BOARD MEMBER 403 CATERER 0 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE CLUB HAS MEMBERS THAT ELECT THE OFFICERS AND BOARD OF GOVERNORS. FORM 990, PART VI, SECTION A, LINE 7B MEMBERSHIP APPROVAL IS ONLY REQUIRED TO ENCUMBER PROPERTY OVER $1,000,000. FORM 990, PART VI, SECTION A, LINE 8B COMMITTEES DO NOT HAVE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS REVIEWED AND RECONCILED BY THE CONTROLLER, THEN IT IS REVIEWED BY THE FINANCE COMMITTEE AND ONCE APPROVED BY THAT COMMITTEE, IT IS REVIEWED BY THE BOARD OF GOVERNORS. THE BOARD TAKES A VOTE TO APPROVE THE RETURN. ONCE THE FORM 990 IS APPROVED THE TREASURER SIGNS THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY IS MONITORED THROUGH ANNUAL REVIEW AND ACKNOWLEDGEMENT OF THE CONFLICT OF INTEREST POLICY AT A BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION ARRANGEMENTS, FOR TOP MANAGEMENT, ARE HANDLED THROUGH THE EXECUTIVE COMMITTEE OF THE BOARD OF GOVERNORS. COMPENSATION FOR OTHER KEY POSITIONS, TENNIS AND GOLF PROS AND GREENS SUPERINTENDENT, ARE HANDLED THROUGH VARIOUS COMMITTEES WITH RECOMMENDATIONS TO THE BOARD OF GOVERNORS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO MEMBERS UPON REQUEST. FORM 990 PART XII LINE 2C THE FINANCE COMMITTEE IS CHAIRED BY A DESIGNEE OF THE TREASURER. THE COMMITTEE MEMBERS ARE APPOINTED BY THE CHAIR OF THE COMMITTEE. THE FINANCIAL STATEMENTS ARE REVIEWED BY THE FINANCE COMMITTEE EACH MONTH, AND THEN THE ENTIRE BOARD. THE AUDIT IS OVERSEEN BY THE TREASURER. THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS.