2024-08-13T18:59:33-05:00 2023-09-30 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990 2022-10-01 221667222 ROCKAWAY RIVER COUNTRY CLUB ROCK 9736270063 39 POCONO ROAD DENVILLE NJ 078349989 CHRIS RICHTER TREASURER 9736270063 2024-08-13 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2022 2024-08-08 14:25:15Z RICHARD PAUL 39 POCONO ROAD DENVILLE NJ 078349989 9652157 0 X WWW.ROCKAWAYRIVERCC.COM X 1915 NJ THE CLUB PROVIDES GOLF, TENNIS, AND SWIMMING FACILITIES FOR ITS MEMBERS. 15 15 159 15 411389 4317 0 0 5488134 5776175 7513 5908 2743135 2865381 8238782 8647464 0 0 0 0 4443957 4485912 0 0 0 3575916 3846572 8019873 8332484 218909 314980 16907055 17223079 12114353 11926803 4792702 5296276 THE CLUB PROVIDES GOLF, TENNIS, AND SWIMMING FACILITIES FOR ITS MEMBERS. IN ADDITION, THE CLUB MAINTAINS A CLUBHOUSE IN WHICH DINING FACILITIES ARE AVAILABLE FOR THE USE AND ENJOYMENT OF ITS MEMBERS. 0 0 TAX EXEMPT CLUB ACTIVITIES. 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 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 1 159 1 1 1 0 0 0 0 1435410 578966 0 0 0 X 15 15 1 0 0 0 1 1 1 1 0 0 0 0 1 1 1 0 0 1 1 0 X LISA LAMONICA CONTROLLER 9736270063 39 POCONO ROAD DENVILLE NJ 078349989 X CHRIS RICHTER PRESIDENT 3.00 X X 0 0 0 DENIS DRISCOL VICE PRESIDENT 3.00 X X 0 0 0 DOMENICK CARMAGNOLA SECRETARY 3.00 X X 0 0 0 RICHARD PAUL TREASURER 3.00 X X 0 0 0 RICK NEUMAN ASSISTANT TREASURER 3.00 X X 0 0 0 PAUL NATOLI TRUSTEE 3.00 X 0 0 0 MARK LANE TRUSTEE 3.00 X 0 0 0 MIKE O'DONNELL TRUSTEE 3.00 X 0 0 0 RYAN MCDERMOTT TRUSTEE 3.00 X 0 0 0 KEITH MAJORS TRUSTEE 3.00 X 0 0 0 JEFFREY WICHMAN TRUSTEE 3.00 X 0 0 0 ROBERT NORMAN TRUSTEE 3.00 X 0 0 0 DAN FARLEY TRUSTEE 3.00 X 0 0 0 SCOTT SANCLIMENTI TRUSTEE 3.00 X 0 0 0 RYAN SANCLIMENTI TRUSTEE 3.00 X 0 0 0 DAVID BACHMAN GENERAL MANAGER 40.00 X 223968 0 12173 JOHN TOPAKAS GREENS SUPERINTENDENT 40.00 X 261839 0 0 GREG BAKER HEAD GOLF PRO 40.00 X 121916 0 22485 LISA LAMONICA CONTROLLER 40.00 X 140500 0 20109 LOWELL MILLER ASSISTANT GOLF PRO 40.00 X 104897 0 24814 853120 0 79581 5 0 1 0 0 MEMBERSHIP DUES 900099 4095338 4095338 BUILDING ASSESSMENT 900099 791584 791584 INITIATION FEES 900099 362461 362461 DEBT ASSESSMENT 900099 281365 281365 OPERATING ASSESSMENT 900099 245427 245427 5776175 5908 5908 3870074 1004693 2865381 2459900 405481 8647464 8236075 411389 0 441533 3230025 276114 538240 355 27700 92302 228064 529211 15973 394893 942301 125261 UNRELATED BUS. INC. TAX 600 GOLF COURSE OPERATIONS 800698 CLUBHOUSE OPERATIONS 263860 FOOD & BEV OPERATIONS 216714 208640 8332484 3327025 1236183 631503 653428 151065 163334 44587 52624 29964912 16484594 11329712 13480318 1423163 1637192 16907055 17223079 436813 475676 1108290 1158907 10569250 10292220 12114353 11926803 X 4792702 5296276 4792702 5296276 16907055 17223079 X 314980 188594 X 0 1 X 1 0 798702 798702 12300208 6074234 6225974 9398491 4015579 5382912 7440946 6394781 1046165 26565 26565 13480318 INTEREST RATE SWAP AGREEMENT 1637192 1637192 9866186 1218722 1218722 8647464 0 8647464 9337177 1004693 1004693 8332484 0 8332484 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,004,693. INTEREST RATE SWAP ADJUSTMENT 214,029. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,004,693. X X 0 0 0 JOHN TOPAKAS GREENS SUPERINTENDENT 218451 0 40000 0 3388 0 0 0 0 0 261839 0 0 0 DAVID BACHMAN GENERAL MANAGER 222968 0 0 0 1000 0 0 0 12173 0 236141 0 0 0 LISA LAMONICA CONTROLLER 125587 0 12500 0 2413 0 0 0 20109 0 160609 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 SCOTT SANCLIMENTI & RYAN SANCLIMENTI (TRUSTEES) HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 6 THE ROCKAWAY RIVER COUNTRY CLUB WAS INCORPORATED AS A MEMBERSHIP ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE CLUB HAS PROPRIETARY MEMBERS WHO HOLD CERTIFICATES (BONDS). THESE MEMBERS VOTE TO ELECT THE GOVERNING BODY OF THE CLUB (BOARD OF GOVERNORS/DIRECTORS) ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION A, LINE 7B AS PER CLUB BY-LAWS-"NO DISPOSITION OF ANY CLUB PROPERTY, AND NO EXPENDITURES FOR ANY CAPITAL IMPROVEMENTS OR ADDITIONS TO THE CLUB'S PROPERTY INCURRING ADDITIONAL MORTGAGE INDEBTEDNESS EXCEEDING ONE HUNDRED THOUSAND DOLLARS ($100,000) IN THE AGGREGATE FOR ALL SUCH IMPROVEMENTS IN ANY FISCAL YEAR, SHALL BE MADE WITHOUT A MAJORITY VOTE OF ALL MEMBERS ENTITLED TO VOTE WHO ARE PRESENT AT A MEETING. FORM 990, PART VI, SECTION A, LINE 8B COMMITTEE MEETINGS DO NOT RECORD MINUTES. REPORTS ARE SUBMITTED TO BOARD GENERALLY VERBALLY AND DOCUMENTED IN BOARD MINUTES. FORM 990, PART VI, SECTION B, LINE 11B THE CLUB'S TREASURER WILL REVIEW THE FORM 990 WITH THE GOVERNING BODY PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, AT THE ONSET OF THE NEW FISCAL YEAR, THE BOARD OF GOVERNORS IS PROVIDED WITH OUR CLUB'S CONFLICT OF INTEREST POLICY AND DISCLOSURE STATEMENT. AT THE MONTHLY BOARD MEETING THE TREASURER EXPLAINS THE POLICY TO THE BOARD OF GOVERNORS. EACH BOARD MEMBER RECEIVES A COPY OF THE POLICY AND MUST COMPLETE AND SIGN THE DISCLOSURE STATEMENT AND RETURN IT TO THE CLUB OFFICE (CONTROLLER) FOR THE CLUB'S PERMANENT FILES. THE POLICY AND DISCLOSURE STATEMENT ARE ALSO PROVIDED TO KEY STAFF MEMBERS. THE CONTROLLER EXPLAINS THE POLICY TO THEM AT THE ONSET OF THE NEW FISCAL YEAR AND REQUESTS THAT THE DISCLOSURE STATEMENT BE COMPLETED AND SIGNED. THESE ARE ALSO KEPT IN THE CLUB OFFICE FOR THE CLUB'S PERMANENT FILES. IF SOMETHING CHANGES DURING THE COURSE OF THE YEAR IN CONNECTION WITH A BOARD MEMBER OR EMPLOYEE AND THE CLUB, THE DISCLOSURE STATEMENT WILL BE REVISED. FORM 990, PART VI, SECTION B, LINE 15 A PERSONNEL COMMITTEE WILL MEET AND RESEARCH THE DATA NEEDED FOR COMPENSATION ANALYSIS INCLUDING COMPARABLE DATA FROM OTHER CLUBS. THE COMMITTEE THEN MAKES RECOMMENDATIONS TO THE BOARD AND MEETS WITH TOP MANAGEMENT TO DETERMINE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART XI, LINE 9: CHANGE IN REDEMPTION OF CERTIFICATES -25,435. INTEREST RATE SWAP ADJUSTMENT 214,029.