2024-08-27T09:38:27-05:00 2023-10-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 40 WESTMINSTER STREET SUITE 600 PROVIDENCE RI 02903 990 2022-11-01 050201530 POINT JUDITH COUNTRY CLUB INC POIN 4017929760 PO BOX 268 NARRAGANSETT RI 02882 JAMES GILBERT TREASURER 4017929760 2024-08-19 1 1 KERRI RAWCLIFFE P01398485 4016216200 2024-08-19 2022 2024-08-08 14:25:15Z JAMES GILBERT PO BOX 268 NARRAGANSETT RI 02882 5930599 0 X WWW.POINTJUDITHCOUNTRYCLUB.NET X 1905 RI MAINTAIN FACILITIES FOR THE LEISURE AND RECREATIONAL ACTIVITIES OF THE MEMBERS. AN 18 HOLE GOLF COURSE, TENNIS COURTS AND RESTAURANT COMPRISE THE MAJOR ACTIVITIES. 17 17 126 44 106317 67384 0 0 4786118 5338642 7172 58038 181325 -118775 4974615 5277905 0 0 0 0 1959904 2061112 0 0 0 2270236 2322656 4230140 4383768 744475 894137 11570998 12969425 6502542 7014770 5068456 5954655 MAINTAIN FACILITIES FOR THE LEISURE AND RECREATIONAL ACTIVITIES OF THE MEMBERS. 0 0 GOLF CLUB PROVIDES SPORTS ACTIVITIES (GOLF AND TENNIS) AND FOOD AND BEVERAGE SERVICES TO ITS MEMBERS AND GUESTS. 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 1 0 0 0 0 0 0 0 0 0 0 0 0 1 9 0 1 126 1 1 1 0 0 0 0 459896 66595 0 0 0 X 17 17 0 0 0 0 1 1 1 1 1 0 0 1 0 0 1 1 1 0 X NICOLE DUQUETTE 4017929760 150 WINDEMERE ROAD NARRAGANSETT RI 02882 TONI OWENS ASSISTANT SECRETARY 40.00 X X 133292 0 24066 OLIVER BENNETT GREENS CHAIR 1.00 X 0 0 0 EDWARD COONEY SECRETARY 1.00 X X 0 0 0 SCOTT DENELLE BOARD OF GOVERNORS 1.00 X 0 0 0 NICOLE GAMMINO BOARD OF GOVERNORS 1.00 X 0 0 0 JAMES GILBERT TREASURER 10.00 X X 0 0 0 MARY BETH GORDON BOARD OF GOVERNORS 1.00 X 0 0 0 LISA KOELLE HOUSE CHAIR 1.00 X 0 0 0 SUSAN LOVEJOY BOARD OF GOVERNORS 1.00 X 0 0 0 MATTHEW MCKEE BOARD OF GOVERNORS 1.00 X 0 0 0 LORETTA PETROS BOARD OF GOVERNORS 1.00 X 0 0 0 CHARLES F ROGERS JR PRESIDENT 10.00 X X 0 0 0 DR JAMES L SMYTHE BOARD OF GOVERNORS 1.00 X 0 0 0 ADAM SULLIVAN BOARD OF GOVERNORS 1.00 X 0 0 0 JOHN C TICKNER BOARD OF GOVERNORS 1.00 X 0 0 0 KARL WAHLBERG BOARD OF GOVERNORS 1.00 X 0 0 0 NICOLE DUQUETTE BUSINESS MANAGER 1.00 X X 78116 0 2594 BRETT JOHNSON GREEN SUPERINTENDENT 40.00 X 225800 0 6897 DAVID MARCOTTE GOLF PRO 40.00 X 141575 0 4625 578783 0 38182 3 0 1 0 LAWRENCE LYNCH CORP 396 GIFFORD STREET FALMOUTH MA 02540 REPAVING ROAD 318927 1 MEMBERSHIP DUES 713910 3665617 3665617 ASSESSMENTS 713910 692875 692875 GREEN FEES & CART RENT 713910 519654 473694 45960 INITIATION FEES 713910 459896 459896 TENNIS FEES 713910 600 600 5338642 54038 54038 4000 0 4000 4000 4000 521039 652694 -131655 -137974 6319 FINANCE CHARGES 713910 12880 12880 12880 5277905 5171588 106317 0 436320 1265244 37690 122924 198934 29977 68905 34616 55013 264100 1510 17915 46789 686729 145472 GROUNDS, CHEMICALS, FER 380204 EQUIPMENT LEASE RENTAL 214222 REPAIRS AND MAINTENANCE 202412 OPERATING SUPPLIES 103064 71728 4383768 438110 1244840 2142973 2500546 209577 267215 76500 76500 15942 17614 98378 94338 20150354 11656305 8535863 8494049 53655 274323 11570998 12969425 212537 186404 125000 47000 1232196 926881 4932809 5854485 6502542 7014770 X 5068456 5954655 5068456 5954655 11570998 12969425 X 894137 -8938 1000 X X 0 1 X 1 0 1850427 1850427 6492862 3119114 3373748 2089123 1609628 479495 9717942 6927563 2790379 8494049 MEMBER BONDS 939499 DEFERRED INITIATION FEES 4640663 LEASE LIABILITY 274323 5854485 X 5921661 -8938 652694 643756 5277905 0 5277905 5036462 652694 652694 4383768 0 4383768 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 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 U.S. FEDERAL, STATE OR LOCAL INCOME TAX EXAMINATIONS FOR PERIODS PRIOR TO OCTOBER 31, 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 652,694. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 652,694. X 0 0 0 BRETT JOHNSON GREEN SUPERINTENDENT 216650 0 0 0 9150 0 0 0 6897 0 232697 0 0 0 TONI OWENS ASSISTANT SECRETARY 133292 0 0 0 0 0 0 0 24066 0 157358 0 0 0 PART I, LINE 3 ALL WAGES ARE REVIEWED AND APPROVED BY THE COMMITTEE CHAIRMEN AND BOARD OF GOVERNORS UPON APPROVAL OF THE BUDGET. BRETT JOHNSON GREEN SUPERINTENDENT PROMISSORY NOTE FOR CONSTRUCTION OF HOME X 76500 76500 0 1 1 KEVIN MCNAMARA MEMBER OF THE BOARD OF GOVERNORS FUND IMPROVEMENTS X 4000 4000 0 1 1 TIMOTHY HAXTON MEMBER OF THE BOARD OF GOVERNORS FUND IMPROVEMENTS X 4000 4000 0 1 1 ROBERT QUIRK MEMBER OF THE BOARD OF GOVERNORS FUND IMPROVEMENTS X 10000 10000 0 1 1 JEAN MORAN MEMBER OF THE BOARD OF GOVERNORS FUND IMPROVEMENTS X 3500 3500 0 1 1 EDWARD J COONEY MEMBER OF THE BOARD OF GOVERNORS FUND IMPROVEMENTS X 3500 3500 0 0 0 KARL WAHLBERG MEMBER OF THE BOARD OF GOVERNORS FUND IMPROVEMENTS X 4000 4000 0 0 0 LISA KOELLE MEMBER OF THE BOARD OF GOVERNORS FUND IMPROVEMENTS X 6000 6000 0 0 0 SCOTT DENELLE MEMBER OF THE BOARD OF GOVERNORS FUND IMPROVEMENTS X 4000 4000 0 0 0 CHARLES F ROGERS MEMBER OF THE BOARD OF GOVERNORS FUND IMPROVEMENTS X 4000 4000 0 0 0 JAMES P WILSON MEMBER OF THE BOARD OF GOVERNORS FUND IMPROVEMENTS X 4000 4000 0 0 0 123500 FORM 990, PART VI, SECTION A, LINE 6 THE ENTITY IS A COUNTRY CLUB THAT HAS MEMBERS AND SOME MEMBERS ARE STOCKHOLDERS. FORM 990, PART VI, SECTION A, LINE 7A THE GOVERNING BODY IS COMPOSED OF MEMBERS ELECTED BY THE STOCKHOLDERS AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B THE GOVERNING BODY IS COMPOSED OF MEMBERS ELECTED BY THE STOCKHOLDERS AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE TREASURER PRIOR TO FILING FORM 990, PART VI, SECTION B, LINE 15 ALL WAGES ARE REVIEWED AND APPROVED BY THE COMMITTEE CHAIRMEN AND BOARD OF GOVERNORS UPON APPROVAL OF THE BUDGET. FORM 990, PART VI, SECTION C, LINE 19 PUBLIC DOCUMENTS ARE AVAILABLE ON REQUEST FROM THE BUSINESS OFFICE. FORM 990, PART XI, LINE 9: CHANGE IN MEMBERSHIP SHARES 1,000. FORM 990, PART XI, ITEM 2C: THE ORGANIZATION'S BOARD OF GOVERNORS HAS DIRECT OVERSIGHT AND RESPONSIBILITY FOR THE SELECTION OF ITS OUTSIDE CPA, AS WELL AS ITS ANNUAL FINANCIAL STATEMENT AUDIT. THERE WAS NO CHANGE IN THIS PROCESS FROM THE PRIOR YEAR.