2024-08-27T12:08:20-05:00 2023-10-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 40 WESTMINSTER STREET SUITE 600 PROVIDENCE RI 02903 990 2022-11-01 041943035 WALPOLE COUNTRY CLUB WALP 5086685868 233 BAKER STREET WALPOLE MA 02081 THOMAS ALIGHIERI TREASURER 6178777897 2024-08-01 1 1 KERRI RAWCLIFFE P01398485 4016216200 2024-08-01 2022 2024-08-08 14:25:15Z THOMAS ALIGHIERI 233 BAKER STREET WALPOLE MA 02081 6678126 0 X WWW.WALPOLECC.COM X 1927 MA WE ARE A PRIVATE COUNTRY CLUB OFFERING GOLF, FOOD AND BEVERAGE FACILITIES TO MEMBERS AND THEIR GUESTS. 11 11 128 52 249551 19778 0 0 4676887 5138609 322 50 -208186 -632094 4469023 4506565 0 0 0 0 1835836 2047616 0 0 0 2290703 2103085 4126539 4150701 342484 355864 7884386 7632670 4538835 3930835 3345551 3701835 THE PURPOSE OF THE CLUB IS TO MAINTAIN A CLUB FOR THE ENCOURAGEMENT OF GOLF, ATHLETIC SPORTS AND SOCIAL ENJOYMENT FOR ITS MEMBERS AND GUESTS, TO PROVIDE AND MAINTAIN A CLUBHOUSE, GROUNDS AND SUCH OTHER FACILITIES, ACCOMMODATIONS AND CONVENIENCES AS MAY BE SUITABLE. 0 0 GOLF - TO PROVIDE MEMBERS WITH STATE-OF-THE-ART GOLFING FACILITIES. BEVERAGE AND RESTAURANT OPERATION - TO PROVIDE MEMBERS AND THEIR GUESTS WITH AN OPPORTUNITY FOR DINING AND SOCIALIZING. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 0 1 128 1 1 1 0 0 0 0 363921 376866 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 X MICHAEL MCGAHERN 5086685868 233 BAKER STREET WALPOLE MA 02081 SEAN SWEENEY PRESIDENT 10.00 X X 7480 0 0 TOM GOVER VICE PRESIDENT 3.00 X X 0 0 0 THOMAS ALIGHIERI TREASURER/SECRETARY 10.00 X X 5236 0 0 JULIE CORCORAN DIRECTOR 3.00 X 0 0 0 MARC DIFIORE DIRECTOR 3.00 X 0 0 0 JOHN GUASPARI DIRECTOR 3.00 X 0 0 0 MARK KAVOLIUS DIRECTOR 3.00 X 0 0 0 GARY MINSKY DIRECTOR 3.00 X 0 0 0 STEPHEN NEE DIRECTOR 3.00 X 0 0 0 CRAIG NICHOLS DIRECTOR 3.00 X 0 0 0 CHRISTOPHER RICCI DIRECTOR 3.00 X 0 0 0 KEVIN WHALLEY SUPERINTENDENT 40.00 X 146100 0 0 158816 0 0 1 0 0 0 0 MEMBERSHIP DUES AND ASSESSMENTS 713910 4383005 4383005 GREENS AND GOLF CARTS 713910 677711 480639 197072 OTHER REVENUE 713910 47753 47753 LOCKER RENTAL 713910 30140 30140 5138609 50 50 1539467 2171561 -632094 -684523 52429 4506565 4257014 249551 0 149208 1517484 218805 162119 17660 16700 383 8663 89907 323033 1729 130312 502310 86538 CHEMICALS, SEED & FERTI 334185 REPAIR & MAINTENANCE 150391 BANK CHARGES 61003 CONTRACT SERVICES 54727 325544 4150701 269678 243979 1096 29879 233526 306685 102347 72455 20083 17796018 10957983 7156605 6838035 121134 121554 7884386 7632670 494809 535111 3128161 2745877 915865 649847 4538835 3930835 X 3345551 3701835 3345551 3701835 7884386 7632670 355864 420 0 X X 1 X 0 1 0 1171120 1171120 4986459 3920253 1066206 4926196 3827751 1098445 6712243 3209979 3502264 6838035 MEMBER REFUNDABLES 536145 CAPITAL LEASE - CARTS 113702 649847 X PART X, LINE 2: UNCERTAINTY IN 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 HAS NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION AND/OR DISCLOSURE. THE CLUB IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL INCOME TAX EXAMINATIONS FOR PERIODS PRIOD TO OCTOBER 31, 2020. FORM 990, PART VI, SECTION A, LINE 6 THE CLUB'S MEMBERSHIP IS COMPRISED OF TWO CLASSES: VOTING AND NON-VOTING. VOTING MEMBERS HOLD THE RIGHT TO ELECT THE MEMBERS OF THE BOARD OF GOVERNORS (THE CLUB'S GOVERNING BODY). FORM 990, PART VI, SECTION A, LINE 7A THE VOTING MEMBERS HOLD THE RIGHT TO ELECT THE MEMBERS OF THE BOARD OF GOVERNORS. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN DECISIONS ARE VOTED ON BY THE MEMBERS OF THE CLUB SUCH AS VOTING MEMBER DUES, AMENDMENTS TO BY-LAWS AND ASSESSMENTS. FORM 990, PART VI, SECTION B, LINE 11B A COMMITTEE CONSISTING OF THE PRESIDENT, TREASURER, FINANCE COMMITTEE CHAIRMAN AND CLUB CONTROLLER WILL REVIEW THE FORM 990 IN ITS ENTIRETY PRIOR TO ITS FILING AND PROVIDE ANY COMMENTS OR RECOMMENDATIONS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST, INCLUDING ALL PERTINENT FACTS OF THE ISSUE TO THE PRESIDENT AND BOARD OF GOVERNORS. THE PRESIDENT MUST DECIDE IF THE MATTER RISES TO THE LEVEL OF A CONFLICT AND PROCEED ACCORDINGLY. THE CONFLICTED MEMBER MUST RECUSE HIMSELF FROM DELIBERATIONS AND VOTING ABOUT THE MATTER. FORM 990, PART VI, SECTION B, LINE 15A THE CLUB'S FINANCE COMMITTEE MAKES RECOMMENDATIONS ON COMPENSATION AS PART OF THE BUDGETING PROCESS. THE CLUB ALSO PROVIDES FREE DUES, FREE CARTS AND COMPLIMENTARY GUEST ROUNDS TO THE PRESIDENT AND FREE DUES TO THE TREASURER. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MAINTAINED WITHIN THE BUSINESS OFFICE AND ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, ITEM 2C THE ORGANIZATION'S FINANCE COMMITTEE HAS DIRECT OVERSIGHT AND RESPONSIBILITY FOR THE SELECTION OF ITS OUTSIDE CPA, AS WELL AS ITS ANNUAL FINANCIAL STATEMENT REVIEW. THERE WAS NO CHANGE IN THIS PROCESS FROM THE PRIOR YEAR. FORM 990, PART VI, SECTION B, LINE 14 THE CLUB HAS IMPLEMENTED A DOCUMENT RETENTION POLICY. ALL CLUB DOCUMENTS RELATED TO FORMER MEMBERS, FORMER EMPLOYEES AND PAST BOARD MINUTES ARE BEING SCANNED AND STORED IN A SECURE FILE ON THE THE CLUB SHARE DRIVE. ONCE ALL FILES ARE STORED SECURELY, PAPER COPIES ARE SHREDDED AND DISPOSED OF.