2024-12-23T08:13:28-06:00 2024-02-29 390859910 BAKER TILLY ADVISORY GROUP LP 100 KEYSTONE AVE PITTSTON PA 18640 990 2023-03-01 240865668 LORDS VALLEY COUNTRY CLUB INC LORD 5707757325 1004 HEMLOCK FARMS HAWLEY PA 18428 JAY MORROW TREASURER 5707757325 2024-12-23 1 1 EDWARD A KOLLAR CPA EA P00012018 5708200100 2024-12-24 2023 2024-10-15 13:58:12Z JAY MORROW 1004 HEMLOCK FARMS HAWLEY PA 18428 4069412 0 X WWW.LORDSVALLEYCOUNTRYCLUB.COM X 1963 PA TO PROVIDE RECREATIONAL ACTIVITIES AND USE OF THEIR FACILITIES INCLUDING A 18 HOLE GOLF COURSE, 9 TENNIS COURTS AND 4 PICKLEBALL COURTS, SWIMMING POOL, FITNESS ROOM, BOATING & KAYAKING, DINING AND HOSTING SOCIAL EVENTS FOR ITS MEMBERS. 15 15 132 90 74419 56941 2498225 2790657 369441 340649 -14854 33467 342773 -517849 3195585 2646924 0 0 0 0 907414 980785 0 0 0 1725222 1899478 2632636 2880263 562949 -233339 5619146 5298803 316741 144837 5302405 5153966 TO PROVIDE RECREATIONAL ACTIVITIES AND USE OF THEIR FACILITIES INCLUDING A 18 HOLE GOLF COURSE, 9 TENNIS COURTS AND 4 PICKLEBALL COURTS, SWIMMING POOL, FITNESS ROOM, BOATING & KAYAKING, DINING AND HOSTING SOCIAL EVENTS FOR ITS MEMBERS. 0 0 THE CLUB OFFERS MEMBERS FULL COUNTRY CLUB FACILITIES INCLUDING AN 18 HOLE GOLF COURSE, 9 TENNIS COURTS AND 4 PICKLEBALL COURTS, SWIMMING POOL, FITNESS ROOM, BOATING & KAYAKING, DINING AND HOSTING SOCIAL EVENTS FOR ITS MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 0 0 0 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 9 0 1 132 1 1 1 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 0 1 1 0 X JENNIFER REDDINGTON 5707757325 1004 HEMLOCK FARMS HAWLEY PA 18428 ROBERT DEVITO PRESIDENT 3.00 0.00 X X 0 0 0 STEVE KALMAN 1ST VICE PRESIDENT 1.00 0.00 X X 0 0 0 MARILYN SANDERS 2ND VICE PRESIDENT 1.00 0.00 X X 0 0 0 SHERRIE RESNICK SECRETARY 1.00 0.00 X X 0 0 0 DIANE HIRSCH ASSISTANT SECRETARY 1.00 0.00 X X 0 0 0 REBECCA GRANNE TREASURER 1.00 0.00 X X 0 0 0 JAY MORROW ASSISTANT TREASURER 1.00 0.00 X X 0 0 0 ALBERT ENGEL DIRECTOR 1.00 0.00 X 0 0 0 BERNARD FRIEDMAN DIRECTOR 1.00 0.00 X 0 0 0 THOMAS MOFFATT DIRECTOR 1.00 0.00 X 0 0 0 GARY ROCCARO DIRECTOR 1.00 0.00 X 0 0 0 JON SALMON DIRECTOR 1.00 0.00 X 0 0 0 RICHARD SCHNEIDER DIRECTOR 1.00 0.00 X 0 0 0 TOD SHAPIRO DIRECTOR 1.00 0.00 X 0 0 0 LANCE SPODEK DIRECTOR 1.00 0.00 X 0 0 0 INA FILIP SECRETARY (UNTIL 07/2023) 1.00 0.00 X X 0 0 0 STEVEN BLUMENKRANZ DIRECTOR (UNTIL 07/2023) 1.00 0.00 X 0 0 0 DAVID MORRISON GENERAL MANAGER 40.00 0.00 X 150000 0 5787 150000 0 5787 1 0 1 0 0 2790657 2790657 GOLF ACTIVITIES 713910 252309 252309 OTHER RELATED ACTIVITIES 900099 88340 88340 340649 33467 33467 12800 14249 -1449 -1449 -1449 885339 1408239 -522900 -522900 OTHER ACTIVITIES FEES 713910 6500 -35901 42401 6500 2646924 -218152 74419 0 771112 110805 98868 2393 21400 8140 6585 150047 51896 8077 319475 118318 GOLF-PAYROLL 506296 GOLF 284629 BUILDING AND GROUND MAI 251841 OTHER ACTIVITIES 67799 102582 2880263 600 600 1609299 1482673 17048 0 119520 125475 121041 163741 10836708 7513972 3261118 3322736 203578 490520 0 5619146 5298803 250278 127259 66463 17578 316741 144837 X 8726560 9333187 0 0 -3424155 -4179221 5302405 5153966 5619146 5298803 X -233339 84900 X 0 1 X 1 0 675000 675000 413004 413004 0 9703960 7100968 2602992 44744 44744 3322736 X 4206012 0 4206012 -1559088 -1559088 2646924 4354451 1474188 1474188 2880263 0 2880263 PART X, LINE 2: THE CLUB IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES EXCEPT FOR AMOUNTS REPRESENTING UNRELATED BUSINESS INCOME. UNRELATED BUSINESS INCOME TAX WAS APPROXIMATELY $6,800 AND $3,500 FOR THE YEARS ENDED FEBRUARY 29, 2024 AND FEBRUARY 28, 2023, RESPECTIVELY. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSE -14,249. COST OF GOODS SOLD -1,408,239. OTHER ADJUSTMENTS -136,600. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,408,239. RENTAL EXPENSES 14,249. OTHER ADJUSTMENTS 51,700. X X X 0 0 0 DAVID MORRISON GENERAL MANAGER 150000 0 0 0 0 0 4587 0 1200 0 155787 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION OPERATES AS A COUNTRY CLUB, AND HAS MEMBERS THAT DUES AND UTILIZE THE FACILITIES. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION IS GOVERNED BY A BOARD OF DIRECTORS WHO ARE ELECTED BY THE MEMBERS PER THE BY-LAWS. THE RULES PERTAINING TO THE ELECTIONS ARE INCLUDED IN THE BY-LAWS. FORM 990, PART VI, SECTION A, LINE 7B ANY CHANGES TO THE BY-LAWS WOULD NEED A MEMBERSHIP VOTE AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE GENERAL MANAGER AND TREASURER OF THE CLUB BEFORE THE RETURN IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS ENFORCED EVERY YEAR DURING THE BOARD ORGANIZATION MEETING. EACH BOARD MEMBER IS REQUIRED TO SIGN THE BOARD ETHICS POLICY, AND AT THAT TIME DISCLOSE ANY POSSIBLE CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 THE GENERAL MANAGER HAS AN EMPLOYMENT AGREEMENT WITH THE ORGANIZATION THAT IS DETERMINED BY THE PERSONNEL COMMITTEE AND THE GENERAL MANAGER. THE PERSONNEL COMMITTEE THEN RECOMMENDS THE CONTRACT AND COMPENSATION TO THE BOARD FOR APPROVAL. THE PERSONNEL COMMITTEE ALSO DRAFTS AND REVIEWS EMPLOYMENT CONTRACTS FOR THE CHEF, SUPERINTENDENT, GOLF PROFESSIONAL, AND TENNIS PROFESSIONAL, WHICH ARE THEN PRESENTED TO THE BOARD FOR APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB MAKES ITS GOVERNING DOCUMENTS AVAILABLE UPON REQUEST OF MEMBER. FORM 990, PART XI, LINE 9: INITIATION FEES 83,600. MEMBERS' CERTIFICATES REFUNDED -18,600. MEMBERS' CERTIFICATES APPLIED TO MEMBERS' DUES -33,100. ASSESSMENTS 53,000.