2024-10-08T12:58:21-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 633 ROUTE 211 EAST MIDDLETOWN NY 10941 990 2023-01-01 140888160 MILLBROOK GOLF & TENNIS CLUB INC MILL 8456773135 PO BOX 1096 MILLBROOK NY 12545 THOMAS NEWBERRY TREASURER 8456778515 2024-09-26 1 1 RALPH J MARTUCCI P01514878 9143818900 2024-09-26 2023 2024-10-15 13:58:12Z THOMAS NEWBERRY 118 KENNEL RD WASSAIC NY 10021 3444060 0 X WWW.MILLBROOKGT.COM X 1900 NY SOCIAL AND RECREATIONAL CLUB 536 536 110 0 0 0 0 0 3628785 3364978 0 0 84688 79082 3713473 3444060 0 0 0 0 1526602 1812573 0 0 0 2122714 2214027 3649316 4026600 64157 -582540 5590249 4780510 451261 224062 5138988 4556448 SOCIAL AND RECREATIONAL CLUB 0 0 THE MILLBROOK GOLF & TENNIS CLUB, INC. IS A SOCIAL AND RECREATIONAL CLUB WHICH PROVIDES GOLF, TENNIS AND SWIMMING FACILITIES TO ITS MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 110 1 0 0 0 0 0 108000 0 0 0 0 X 536 536 0 0 0 0 0 1 1 1 1 0 0 1 0 1 0 1 0 0 NY X ANDREW GERBUTAVICH 8456773135 PO BOX 1096 MILLBROOK NY 12545 X PATRICK MCCURDY SECRETARY-SOCIAL 1.00 X X 0 0 0 NAOMI HAYASHI ELDREDGE KIDS CLUB/POOL 1.00 X 0 0 0 JANE PARSHALL MEMBERSHIP CO CHAIR 1.00 X 0 0 0 DAVID CYNN GOLF 1.00 X 0 0 0 ANDREW VANDER VEEN VICE PRESIDENT, BUILDINGS 1.00 X X 0 0 0 THOMAS NEWBERRY TREASURER 1.00 X X 0 0 0 ASHLEY WHITTAKER-SPENCE HOUSE 1.00 X 0 0 0 JODIE FINK PRESIDENT 1.00 X X 0 0 0 MICHAEL SANTINI MEMBERSHIP CO CHAIR 1.00 X 0 0 0 ROBERT BROWN TENNIS 1.00 X 0 0 0 NICOLE DRURY COMMUNICATION 1.00 X 0 0 0 ELIOT PIERCE LONG RANGE PLANNING 1.00 X 0 0 0 0 0 0 0 0 0 0 0 MEMBERSHIP DUES 713910 2038641 2038641 TENNIS SALES & LESSONS 713910 235001 235001 GOLF SALES & LESSONS 713910 125795 125795 INITIATION FEES 713910 108000 108000 857541 857541 3364978 MISCELLANEOUS 713910 79082 79082 79082 3444060 3444060 0 0 X 1525818 68283 65849 152623 79425 344262 93478 TENNIS PRO SHOP/LESSONS 346042 GOLF PRO SHOP/LESSONS 198680 REPAIRS AND MAINTENANCE 160567 GREENS AND GROUNDS 145851 845722 4026600 1016419 174735 26426 60930 65752 73279 10211585 5740019 4481652 4471566 5590249 4780510 346766 138816 4495 5246 100000 80000 451261 224062 X 5138988 4556448 5138988 4556448 5590249 4780510 -582540 0 X X 1 X 0 1 0 10000 10000 4414551 1509581 2904970 5787034 4230438 1556596 4471566 DEFERRED COMPENSATION PAYABLE 80000 80000 FORM 990, PART VI, SECTION A, LINE 7A ELECTION OF MEMBERS AND THEIR RIGHTS: THE APPOINTMENT AND ELECTION OF MEMBERS TO SERVE ON THE GOVERNING BODY TAKES PLACE AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B DECISIONS SUBJECT TO APPROVAL OF MEMBERS: BYLAW CHANGES ARE MADE AND VOTED ON AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS TO REVIEW FORM 990: PRESIDENT, VICE PRESIDENT, SECRETARY, TREASURER, AND GENERAL MANAGER TO REVIEW BEFORE FILING. ALL MEMBERS RECEIVE A COPY. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION PROCESS FOR TOP OFFICIAL THE BOARD OF GOVERNORS REVIEWS AND APPROVES A SALARY FOR THE CLUB MANAGER. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS DISCLOSURE EXPLANATION AVAILABLE TO PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E FOOD SUPPLIES AND SERVICES 130,021. UTILITIES 94,478. REAL ESTATE TAXES 92,633. ENTERTAINMENT 81,443. BEVERAGE SUPPLIES AND SERVICES 78,411. GOLF HOUSE EXPENSES 58,360. RESTAURANT SUPPLIES AND SERVICES 49,515. HOUSEKEEPING 44,953. TENNIS EXPENSES 33,162. MEMBER COMMUNICATIONS 30,665. CLUB MERCHANDISE 28,888. KIDS' CLUB 27,106. POOL SUPPLIES AND EXPENSES 25,232. MISCELLANEOUS SUPPLIES AND EXPENSES 24,765. PADDLE TENNIS EXPENSES 19,031. PLANTINGS AND LANDSCAPE 18,245. WASTE REMOVAL 8,564. UBT AND CHAR500 TAXES 250. FORM 990, PART XII, LINE 2C THERE WERE NO CHANGES TO THE COMMITTEE OR HOW THE COMMITTEE GOES ABOUT OVERSEEING THE FINANCIAL STATEMENT COMPILATION ENGAGEMENT AND SELECTION OF THE INDEPENDENT ACCOUNTANT FROM PRIOR YEARS.