2024-02-15T14:11:11-06:00 2023-03-31 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990 2022-04-01 230796750 LEHIGH COUNTRY CLUB LEHI 6104337443 2319 S CEDAR CREST BLVD ALLENTOWN PA 18103 RICHARD ADAMS PRESIDENT 6104337443 2024-02-15 1 RICHARD ADAMS 999009999 0 JOHN R ZAYAITZ CPA P01254535 6104357489 2024-02-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z RICHARD ADAMS 2319 S CEDAR CREST BLVD ALLENTOWN PA 18103 11608756 0 X LEHIGHCC.COM X 1910 PA OPERATION OF A PRIVATE SOCIAL CLUB. PROMOTE SOCIAL RECREATION AMONG ITS MEMBERS. ENCOURAGE AND STIMULATE AN INTERST IN GOLF, TENNIS AND OTHER OUTDOOR SPORTS. 12 12 286 50 199793 0 418611 0 7473418 8030894 174 6165 -606984 -788840 7285219 7248219 0 0 0 0 3029638 3178650 0 0 0 2908736 2866544 5938374 6045194 1346845 1203025 14320556 15693054 5144166 5053247 9176390 10639807 OPERATION OF A RESTAURANT, GOLF COURSE, TENNIS, PICKLEBALL, AND PADDLE COURTS AND A SWIMMING POOL FOR THE BENEFIT OF MEMBERS. 0 0 OPERATION OF A RESTAURANT, GOLF COURSE, TENNIS, PICKLEBALL, & PADDLE TENNIS COURTS AND SWIMMING POOL FOR THE BENEFIT OF MEMBERS. 0 0 0 0 0 0 0 0 0 1 1 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 13 0 1 286 1 1 1 0 0 0 0 2074921 669127 0 0 0 X 12 12 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 0 0 1 1 0 PA X ARDEN STRICKLAND 6104337443 2319 S CEDAR CREST BLVD ALLENTOWN PA 18103 RICHARD ADAMS PRESIDENT 2.00 X X 0 0 0 MICHAEL THOMPSON TREASURER 2.00 X X 0 0 0 BARBARA BUTZ BOARD OF GOVERNORS 2.00 X 0 0 0 JOHN GROSS SECRETARY 2.00 X X 0 0 0 JOSEPH BUBBA SOLICITOR 2.00 X X 0 0 0 DOUG LEONZI VICE PRESIDENT 2.00 X X 0 0 0 DR BRADFORD YOUNG BOARD OF GOVERNORS 2.00 X 0 0 0 THOMAS CICHOCKI BOARD OF GOVERNORS 2.00 X 0 0 0 KENNETH DUERHOLZ BOARD OF GOVERNORS 2.00 X 0 0 0 MICHAEL SONIER BOARD OF GOVERNORS 2.00 X 0 0 0 SAM BORRELLI BOARD OF GOVERNORS 2.00 X 0 0 0 ED FLOWERDEW BOARD OF GOVERNORS 2.00 X 0 0 0 TODD HALDEMAN BOARD OF GOVERNORS 2.00 X 0 0 0 JENNIFER FELEGY GENERAL MANAGER 50.00 X 246890 0 9106 ARDEN STRICKLAND CONTROLLER 50.00 X 113212 0 17693 WAYNE PHILLIPS GOLF PROFESSIONAL 50.00 X 157186 0 16483 JOHN CHASSARD DIRECTOR OF GROUNDS 50.00 X 201154 0 10235 RANDY ZERFASS HEAD CHEF 50.00 X 158238 0 15386 ARINDAM DATTA DIRECTOR OF RAQUETS 50.00 X 260975 0 20893 1137655 0 89796 6 0 1 0 WAYNE PHILLIPS 2319 S CEDAR CREST BLVD ALLENTOWN PA 18103 GOLF PRO SHOP SALES 559770 1 MEMBERSHIP DUES 713910 5736516 5736516 GOLF 713910 1978852 1789958 188894 TENNIS 713910 288491 277138 11353 SWIMMING 713910 15919 15919 LOCKERS 713910 11116 11116 8030894 6165 6165 15138 26521 -11383 -11383 -11383 3528844 4334016 -805172 -782221 -22951 MISCELLANEOUS 713910 27715 27715 27715 7248219 7048426 199793 0 366003 2109869 454735 36142 211901 178210 39062 722545 24223 146922 654962 LINENS/SUPPLIES 488026 MAINT/REPAIR & RENTAL 284775 CLUB AND MEMBER 104567 MISCELLANEOUS 55785 167467 6045194 540154 1055439 1392364 92764 949208 1077796 143446 178417 132785 124130 31828142 20975489 10938010 10852653 166762 2009400 57827 302455 14320556 15693054 351309 303468 4401354 4389619 391503 360160 5144166 5053247 X 169000 190500 748190 750190 8259200 9699117 9176390 10639807 14320556 15693054 X 1203025 236891 23500 X X 0 1 X 1 0 498827 498827 27415736 17664419 9751317 3913579 3311070 602509 10852653 395922 F U.S. TREASURIES 1613478 F 2009400 SALARIES & WAGES 65402 PAYROLL & OTHER TAXES 3107 COMMITTEE FUNDS 8619 DEFERRED COMPENSATION CONTRACT 52251 DEFERRED INCOME - ACTIVITY FEES/BANQUET DEPOSITS 216481 ACCRUED PENSION COSTS 2476 ACCRUED INTEREST 11824 360160 X 7485110 236891 236891 7248219 0 7248219 6045194 0 6045194 0 6045194 PART X, LINE 2: THE CLUB IS GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME DERIVED FROM ACTIVITIES UNRELATED TO THE CLUB'S EXEMPT FUNCTION IS TAXABLE UNDER THE CODE. THIS UNRELATED BUSINESS TAXABLE INCOME ARISES PRINCIPALLY FROM INVESTMENT INTEREST EARNED BY THE CLUB, NONMEMBER GUEST FEES, AND RENTAL INCOME. UNCERTAIN TAX POSITIONS ARE EVALUATED IN ACCORDANCE WITH FASB ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - AN INTERPRETATION OF FASB NO. 109. FASB ASC 740-10 CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE CLUB'S FINANCIAL STATEMENTS AND PRESCRIBES A RECOGNITION THRESHOLD OF MORE-THAN-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. FASB ASC 740-10 ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS,AND DISCLOSURE. THE CLUB HAD NO MATERIAL UNRECOGNIZED TAX BENEFITS OR ACCRUED INTEREST OR PENALTIES. THE FEDERAL INCOME TAX RETURNS OF THE CLUB FOR THE YEARS 2022, 2021 AND 2020 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. 1 X X X 0 1 0 ARINDAM DATTA DIRECTOR OF RAQUETS 260975 0 0 0 0 0 7676 0 13217 0 281868 0 0 0 JENNIFER FELEGY GENERAL MANAGER 246890 0 0 0 0 0 9106 0 0 0 255996 0 0 0 JOHN CHASSARD DIRECTOR OF GROUNDS 201154 0 0 0 0 0 0 0 10235 0 211389 0 0 0 WAYNE PHILLIPS GOLF PROFESSIONAL 157186 0 0 0 0 0 6198 0 10285 0 173669 0 0 0 RANDY ZERFASS HEAD CHEF 158238 0 0 0 0 0 5101 0 10285 0 173624 0 0 0 PART I, LINE 4B JOHN CHASSARD - NO CONTRIBUTIONS MADE, DEFERRED COMPENSATION PLAN ACTIVE FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS CLASSIFIED AS FOLLOWS: ASSOCIATE, ASSOCIATE W/GOLF, CLERICAL, JUNIOR, NON-RESIDENT, NON-RESIDENT SPORTS, PROPRIETARY, SENIOR ACTIVE, SENIOR ACTIVE W/GOLF, FAMILY SOCIAL, SOCIAL SENIOR. FORM 990, PART VI, SECTION A, LINE 7A THE PROPRIETARY MEMBERS IN GOOD STANDING ARE ELIGIBLE TO VOTE FOR THE GOVERNING BOARD AND OFFICERS OF THE CLUB. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE HAS THE RESPONSIBILITY TO REVIEW THE FORM 990 BEFORE IT IS FILED AT A MONTHLY MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE CLUB'S CHIEF EXECUTIVE AND FINANCE EXECUTIVE MONITOR PROPOSED OR ONGOING TRANSACTIONS FOR CONFLICTS OF INTEREST AND DISCLOSE THEM TO THE PRESIDENT OF THE BOARD OF DIRECTORS IN ORDER TO DEAL WITH POTENTIAL OR ACTUAL CONFLICTS, WHETHER DISCOVERED BEFORE OR AFTER THE TRANSACTION HAS OCCURRED. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS DETERMINED BY THE REVIEW AND APPROVAL OF THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 18 BY REQUEST, COPIES ARE AVAILABLE IN THE OFFICE OF THE GENERAL MANAGER AND CONTROLLER. FORM 990, PART VI, SECTION C, LINE 19 BY REQUEST, COPIES ARE AVAILABLE IN THE OFFICE OF THE GENERAL MANAGER AND CONTROLLER. FORM 990, PART XI, LINE 9: CAPITAL CONTRIBUTED BY MEMBERS 23,500. FORM 990 PART XII LINE 2C NO CHANGE IN THE PROCESS FROM THE PRIOR YEAR