2024-11-15T12:07:09-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 40 WESTMINSTER STREET SUITE 600 PROVIDENCE RI 02903 990 2023-01-01 135578768 RICHMOND COUNTY COUNTRY CLUB RICH 7183510600 135 FLAGG PLACE STATEN ISLAND NY 10304 CARMINE DESANTIS PRESIDENT 7183510600 2023-11-15 1 1 KERRI RAWCLIFFE P01398485 4016216200 2024-11-15 2023 2024-10-15 13:58:12Z CARMINE DESANTIS 135 FLAGG PLACE STATEN ISLAND NY 10304 13325983 0 X WWW.RICHMONDCOUNTYCC.ORG X 1888 NY IT IS THE GOAL OF RICHMOND COUNTY COUNTRY CLUB TO PROVIDE ITS MEMBERS WITH AN UPSTANDING SOCIAL ENVIRONMENT WHERE THEY CAN ENJOY A ROUND OF GOLF OR ENTERTAIN FAMILY AND FRIENDS IN ONE OF THE FINE DINING AREAS. MEMBERS CAN ALSO RELAX AT THE POOL AND PLAY TENNIS. MEMBERS HAVE BEEN ENJOYING THE ACCOMMODATIONS OF THE CLUB FOR OVER 100 YEARS. 14 14 195 100 852497 63711 0 0 6775575 7021641 4000 7446 486261 374543 7265836 7403630 0 0 0 0 3414680 3509728 0 0 0 4093402 4560811 7508082 8070539 -242246 -666909 17923368 18010233 11413882 12167656 6509486 5842577 TO MAINTAIN A CLUBHOUSE AND GOLF GROUNDS TO CULTIVATE A SOCIAL SPIRIT AMONG ITS MEMBERS TO PROVIDE THEM WITH LAWFUL RECREATION TO DO GENERALLY WHATEVER MAY SERVE FOR THE ADVANCEMENT, BENEFIT, DIVERSION OR PLEASURE OF THE MEMBERS. 0 0 THE CLUB'S PROGRAM SERVICE ACCOMPLISHMENTS INCLUDE ITS EIGHTEEN HOLE GOLF COURSE AND FACILITIES WHICH ARE OPEN YEAR ROUND TO THE MEMBERS. THE FOOD AND BEVERAGE OPERATION OFFERS LUNCH AND DINNER SERVICE TO THE MEMBERS AND IS AVAILABLE IN MULTIPLE LOCATIONS FOR THE MEMBERS. THE CLUB'S TENNIS PROGRAM OPERATES FROM APRIL TO OCTOBER. 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 10 0 1 195 1 1 1 0 0 0 0 386750 1510585 0 0 0 X 14 14 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 1 0 X REGINA GIARDINA CONTROLLER CO RCCC 7183510600 135 FLAGG PLACE STATEN ISLAND NY 10304 X THOMAS A SIPP PRESIDENT 5.00 X X 0 0 0 CARMINE DESANTIS VICE PRESIDENT 5.00 X X 0 0 0 DR DOUGLAS DECORATO TREASURER 5.00 X X 0 0 0 GEORGE CURIS SECRETARY 5.00 X X 0 0 0 MARY GORMLEY DIRECTOR 5.00 X 0 0 0 DANIEL MASSONI DIRECTOR 5.00 X 0 0 0 JOSEPH SARACENO DIRECTOR 5.00 X 0 0 0 GLENN SHEEHAN DIRECTOR 5.00 X 0 0 0 ROBERT SILVESTRI DIRECTOR 5.00 X 0 0 0 THOMAS TORMEY DIRECTOR 5.00 X 0 0 0 MARK ZAWISNY DIRECTOR 5.00 X 0 0 0 MICHAEL BURKE DIRECTOR 5.00 X 0 0 0 MICHAEL HEALY DIRECTOR 5.00 X 0 0 0 JOSEPH TORRES DIRECTOR 5.00 X 0 0 0 PHILLIP BROWN GREENS SUPERINTENDANT 40.00 X 265530 0 32845 ARA DAGLIAN GENERAL MANAGER 40.00 X 250230 0 6494 MANUEL OCHOA EXECUTIVE CHEF 40.00 X 220126 0 31845 EMMA CIOFFI DIRECTOR OF TENNIS 40.00 X 172222 0 8318 REGINA GIARDINA CONTROLLER 40.00 X 164904 0 0 VIKRAM SRIN OPERATIONS MANAGER 40.00 X 112827 0 31334 CASEY SHERMICK DIRECTOR OF GOLF 40.00 X 130080 0 0 DAVID KAELI ASSISTANT GREENS SUPERINTENDANT 40.00 X 113510 0 10273 PAUL BULAT RESTAURANT MANAGER 40.00 X 120408 0 0 NIKKI CODIS ASSISTANT GENERAL MANAGER 40.00 X 104145 0 8704 SHAYNE SOROKATA MECHANIC 40.00 X 108735 0 0 1762717 0 129813 11 0 1 0 PREFERRED AQUATIC RESOURCES 21 HILLTOP PL STATEN ISLAND NY 10308 POOL SERVICES 128786 1 MEMBERSHIP DUES 713910 5537188 5537188 GOLF HOUSE 713910 834900 619560 215340 INTIATION FEES 713910 386750 386750 TENNIS 713910 178972 143947 35025 FITNESS CENTER 713910 40611 40611 43220 43220 7021641 7446 7446 4579010 5922353 -1343343 -1938029 594686 ASSESSMENT INCOME 713910 1439982 1439982 INSURANCE CLAIMS 713910 186871 186871 OVERDUE PENALTIES 713910 67872 67872 23161 23161 1717886 7403630 6551133 852497 0 1073011 1813305 294230 329182 44527 343431 157497 65115 1084353 8935 293944 824775 274458 EQUIPMENT AND MAITENANC 556917 LANDSCAPING AND CONTRAC 492863 SWAP EXPENSE 140970 LAUNDRY AND UNIFORMS 62861 210165 8070539 148361 52596 974283 840251 1873761 2660218 204895 239084 443242 362883 23321246 11055256 12786062 12265990 621887 859304 870877 729907 17923368 18010233 731476 1261411 1170496 1762016 9181210 8810490 330700 333739 11413882 12167656 X 6509486 5842577 6509486 5842577 17923368 18010233 -666909 0 X X 0 1 X 1 0 156404 156404 18991820 9335191 9656629 3969681 1664526 2305155 203341 55539 147802 12265990 ADVANCE DEPOSITS 25039 CAPITAL CERTIFICATES PAYABLE 126000 CERTIFICATES 182700 333739 X 13461050 6057420 6057420 7403630 0 7403630 14127959 6057420 6057420 8070539 0 8070539 PART X, LINE 2: THE CLUB RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY WHEN THEY ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT IS NOT AWARE OF ANY VIOLATIONS OF ITS TAX STATUS. MANAGEMENT HAS DETERMINED THAT THE CLUB HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. THE CLUB IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR THE PERIODS PRIOR TO 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 5,922,353. SPECIAL PURPOSE FUNDS 135,067. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 5,922,353. SPECIAL PURPOSE FUNDS 135,067. 0 0 0 PHILLIP BROWN GREENS SUPERINTENDANT 265530 0 0 0 0 0 0 0 32845 0 298375 0 0 0 ARA DAGLIAN GENERAL MANAGER 250230 0 0 0 0 0 0 0 6494 0 256724 0 0 0 MANUEL OCHOA EXECUTIVE CHEF 220126 0 0 0 0 0 0 0 31845 0 251971 0 0 0 EMMA CIOFFI DIRECTOR OF TENNIS 172222 0 0 0 0 0 0 0 8318 0 180540 0 0 0 REGINA GIARDINA CONTROLLER 164904 0 0 0 0 0 0 0 0 0 164904 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS NUMEROUS CLASSES OF MEMBERS WHICH FALL INTO TWO MAIN CATEGORIES - GOLF MEMBERS AND HOUSE MEMBERS. FULL GOLF MEMBERS HAVE THE RIGHT TO VOTE FOR BOARD MEMBERS AND THE RIGHT TO USE THE CLUB FACILITIES. OTHER CLASSES OF MEMBERS DO NOT HAVE THE RIGHT TO VOTE FOR BOARD MEMBERS AND ONLY HAVE THE RIGHT TO USE THE CLUB FACILITIES EXCEPT FOR GOLF. FORM 990, PART VI, SECTION A, LINE 7A AT AN ANNUAL MEETING, GOLF MEMBERS HAVE THE RIGHT TO ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD OF DIRECTORS REQUIRES APPROVAL BY A MAJORITY VOTE OF THE GOLF MEMBERS FOR ALL CAPITAL EXPENDITURES OVER $350,000. FORM 990, PART VI, SECTION B, LINE 11B THE CLUB ENGAGED AN OUTSIDE ACCOUNTING FIRM TO PREPARE THE FORM 990. THE DRAFT FORM 990 IS THEN FORWARDED ELECTRONICALLY IN DRAFT FORM TO THE CONTROLLER. AFTER THE CONTROLLER'S REVIEW, THE CONTROLLER CONTACTS THE OUTSIDE ACCOUNTING FIRM FOR ANY QUESTIONS OR CHANGES. THE CONTROLLER THEN FORWARDS THE REVISED DRAFT FORM 990 IN ELECTRONIC FORM TO ALL MEMBERS OF THE BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO THE MONTHLY BOARD OF DIRECTORS MEETING. THE TREASURER IS AVAILABLE BEFORE AND DURING THE MEETING TO ANSWER ANY QUESTIONS THAT SHOULD ARISE ABOUT THE DRAFT FORM 990 AFTER THE BOARD HAS CONDUCTED THEIR INDIVIDUAL REVIEW. THE BOARD THEN APPROVES THE DRAFT FORM 990 AND FORWARDS ANY CHANGES, IF ANY TO THE CONTROLLER. THE CONTROLLER THEN NOTIFIES THE OUTSIDE ACCOUNTING FIRM THAT THE RETURN HAS BEEN APPROVED AND IS READY TO BE FILED AFTER THE CHANGES REQUESTED ARE MADE AND REVIEWED. FORM 990, PART VI, SECTION B, LINE 12C THE CLUB HAS A WRITTEN CONFLICT OF INTEREST POLICY THAT APPLIES TO THE BOARD OF DIRECTORS, COMMITTEE MEMBERS AND MANAGEMENT EMPLOYEES. THE BOARD OF DIRECTORS IS RESPONSIBLE FOR ENSURING THE COMPLIANCE OF THE CONFLICT OF INTEREST POLICY. THE BOARD MANDATES THAT ALL MEMBERS OF MANAGEMENT, BOARD OF DIRECTORS AND COMMITTEE MEMBERS SIGN AN ANNUAL STATEMENT/QUESTIONNAIRE AND DISCLOSE ANY POTENTIAL OR ACTUAL CONFLICTS OF INTEREST THAT MAY EXIST. IF A CONFLICT OF INTEREST EXISTS, THE BOARD WILL INVESTIGATE THE CONFLICT. IF IT IS DETERMINED THAT AN ACTUAL CONFLICT OF INTEREST EXISTS, THE MEMBER OF MANAGEMENT OR THE BOARD OF DIRECTORS OR COMMITTEE MEMBER WILL BE NOTIFIED IMMEDIATELY AND WILL NOT BE ALLOWED TO VOTE OR BE PART OF ANY DECISIONS ABOUT SUCH TRANSACTIONS. FORM 990, PART VI, SECTION B, LINE 15B THE COMPENSATION OF THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEES IS DECIDED BY DOING A MARKET ANALYSIS/STUDY OF WHAT OTHER CLUBS ARE GIVING FOR THE SAME OR SIMILAR POSITIONS. THE COMPENSATION IS THEN SUBJECT TO THE EXECUTIVE BOARD OF DIRECTORS' APPROVAL. THIS PROCESS IS DOCUMENTED IN THE MINUTES OF THE BOD MEETINGS AND IT WAS LAST UNDERTAKEN IN 2019. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. THE RETURN IS POSTED ON GUIDESTAR.ORG AND OTHER SIMILAR TYPES OF WEBSITES. ALL DOCUMENTS, SUCH AS THE FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, FORM 990, FORM 1024, AND BY-LAWS ARE ALSO AVAILABLE UPON WRITTEN REQUEST AT 135 FLAGG PLACE, STATEN ISLAND, NY 10304 OR BY CALLING THE CLUB DIRECTLY AT 718-351-0600. FORM 990, PART XII, LINE 2C: THE CLUB DID NOT CHANGE ITS OVERSIGHT PROCESS FROM THE PRIOR YEAR.