2024-11-15T10:58:29-06:00 2023-12-31 731413977 HOGANTAYLOR LLP 11300 CANTRELL ROAD SUITE 301 LITTLE ROCK AR 72212 990 2023-01-01 710221553 PLEASANT VALLEY COUNTRY CLUB PLE 5012255622 1 PLEASANT VALLEY DRIVE LITTLE ROCK AR 72212 BRYAN DUKE TREASURER 5012255622 2024-11-14 1 1 MICHELLE MANN P01064483 5012275800 2024-11-14 2023 2024-10-15 13:58:12Z JASON GARNER 1 PLEASANT VALLEY DRIVE LITTLE ROCK AR 72212 10236366 0 X WWW.PLEASANTVALLEYCOUNTRYCLUB.NET X 1947 AR RECREATIONAL SOCIAL CLUB 13 13 217 13 402216 0 11743858 8309327 0 0 21440 -2959702 1802051 1091323 13567349 6440948 0 0 0 0 4344562 4471539 0 0 0 4155011 4133334 8499573 8604873 5067776 -2163925 18703520 21142085 5372317 9974807 13331203 11167278 RECREATIONAL SOCIAL CLUB 0 0 ALL ACTIVITIES OF THE CLUB ARE FOR THE EXEMPT PURPOSE OF RECREATION AS A SOCIAL CLUB. 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 1 217 1 1 1 0 0 0 0 88100 341801 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 X MELISSA COMPTON 5019753224 1 PLEASANT VALLEY DRIVE LITTLE ROCK AR 72212 BRYAN DUKE TREASURER 2.00 X X 0 0 0 RODERICK EDWARDS DIRECTOR 1.00 X 0 0 0 JOHN MARK GOINGS DIRECTOR 1.00 X 0 0 0 JEFF HUMISTON DIRECTOR 1.00 X 0 0 0 DAMON SINGLETON DIRECTOR 1.00 X 0 0 0 ANDREW ADKINS VICE PRESIDENT 1.00 X X 0 0 0 RICK VANCE DIRECTOR 1.00 X 0 0 0 CARTER FAIRLEY DIRECTOR 1.00 X 0 0 0 DOW WORSHAM DIRECTOR 1.00 X 0 0 0 JEB STEEN DIRECTOR 1.00 X 0 0 0 ADAM WELLS EX-OFFICIO 2.00 X X 0 0 0 JASON GARNER PRESIDENT 3.00 X X 0 0 0 JOHN PAT RYAN SECRETARY 2.00 X X 0 0 0 MICHAEL AUERBACH GENERAL MANAGER 60.00 X 286519 0 9578 CHRIS MAYES HEAD GOLF PROFESSIONAL 60.00 X 1056009 0 12796 DON ARMBRUST GOLF COURSE SUPERINTENDENT 60.00 X 139674 0 19699 DANA ADDISON MEMBERSHIP DIRECTOR 40.00 X 125353 0 1853 ERIC SIXBEY TENNIS PRO 60.00 X 121001 0 7614 AARON HUDSON TENNIS PRO 60.00 X 115355 0 4086 1843911 0 55626 6 0 1 0 CHRIS MAYES 1 PLEASANT VALLEY DRIVE LITTLE ROCK AR 72212 GOLF MERCHANDISE SALES 960037 1 8309327 8309327 118311 118311 37112 3115125 -3078013 -3078013 -3078013 1771616 680293 1091323 807418 283905 6440948 807418 402216 -3078013 296097 3620960 262355 292127 38900 538764 36408 470604 66018 827529 195467 SUPPLIES 660410 REPAIRS & MAINTENANCE 197383 LAUNDRY 126922 CLUB PROMOTIONS 66006 908923 8604873 4537349 2526238 1390352 607740 108462 40591 165097 256940 26050049 9370552 11199601 16679497 1302659 1031079 18703520 21142085 866198 2169621 8890 2111 4386078 7660066 111151 143009 5372317 9974807 X 13331203 11167278 13331203 11167278 18703520 21142085 -2163925 0 X 0 1 X 1 0 312771 312771 4936444 2348589 2587855 11255169 5999719 5255451 1385981 1022244 363736 8159684 8159684 16679497 DEFERRED COMPENSATION PAYABLE 143605 BANQUET ROOM DEPOSITS -596 143009 X 7121241 680293 680293 6440948 0 6440948 9285166 680293 680293 8604873 0 8604873 PART X, LINE 2: THE CLUB IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION. THE CLUB IS ALSO EXEMPT FROM STATE TAXES UNDER SIMILAR PROVISIONS OF STATE LAW. THE CLUB RECEIVES UNRELATED BUSINESS INCOME (PART OF WHICH IS INTEREST INCOME), WHICH IS SUBJECT TO FEDERAL INCOME TAX. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 680,293. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 680,293. 1 X X X 0 1 0 CHRIS MAYES HEAD GOLF PROFESSIONAL 1056009 0 0 0 0 0 0 0 12796 0 1068805 0 0 0 MICHAEL AUERBACH GENERAL MANAGER 286519 0 0 0 0 0 0 0 9578 0 296097 0 0 0 DON ARMBRUST GOLF COURSE SUPERINTENDENT 139674 0 0 0 0 0 15154 0 4545 0 159373 0 0 0 PART I, LINE 4B DON ARMBRUST (EMPLOYEE) IS PARTICIPATING IN THE ORGANIZATION'S NON-QUALIFIED RETIREMENT PLAN (457 B). CLUB CONTRIBUTIONS TO THIS PLAN TOTALED APPROXIMATELY $8,000 FOR BOTH OF THE YEARS ENDED DECEMBER 31, 2023 AND 2022. FORM 990, PART VI, SECTION A, LINE 6 REGULAR AND CORPORATE-SPONSORED MEMBERS HAVE VOTING RIGHTS. FORM 990, PART VI, SECTION A, LINE 7A REGULAR AND CORPORATE-SPONSORED MEMBERS HAVE THE RIGHT TO ELECT THE MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B REGULAR AND CORPORATE-SPONSORED MEMBERS HAVE THE RIGHT TO APPROVE ANY CHANGES TO THE BY-LAWS. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN PREPARER PROVIDES A COPY OF THE FINAL VERSION OF THE FORM 990 TO THE CONTROLLER FOR REVIEW AND APPROVAL BEFORE IT IS FILED. THE FINAL VERSION OF THE FORM 990 IS THEN REVIEWED AND SIGNED BY THE TREASURER. AFTER THE FORM 990 IS FILED, A COPY IS MADE AVAILABLE FOR REVIEW BY THE GENERAL MANAGER AND EXECUTIVE COMMITTEE OF THE BOARD OF GOVERNORS. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED ANNUALLY TO REVIEW AND SIGN A CONFLICT OF INTEREST POLICY. ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST MUST BE DISCLOSED. THESE ACTUAL OR POTENTIAL CONFLICTS OF INTEREST ARE REPORTED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF GOVERNORS, WHICH DETERMINES WHICH ACTION, IF ANY, IS REQUIRED TO RESOLVE THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD OF GOVERNORS ANNUALLY REVIEWS THE COMPENSATION OF THE GENERAL MANAGER AND OTHER KEY EMPLOYEES OF THE ORGANIZATION. THE COMMITTEE USES COMPENSATION SURVEY INFORMATION AND THE COMPENSATION LEVELS FOR COMPARABLE POSITIONS AT OTHER LOCAL CLUBS AS A GUIDELINE FOR SETTING COMPENSATION LEVELS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION IS A 501(C)(7) SOCIAL CLUB OWNED BY ITS MEMBERS. THE FINANCIAL STATEMENTS AND INTERNAL POLICIES ARE AVAILABLE TO MEMBERS BUT NOT TO THE GENERAL PUBLIC.