2024-02-15T12:15:38-07:00 2023-03-31 990 2022-04-01 540126270 ARMY NAVY COUNTRY CLUB ARMY 7034866817 1700 ARMY NAVY DRIVE ARLINGTON VA 222021640 Donald Nicholson CPA, Chief Financial Officer 7034866817 2024-02-13 Donald Nicholson 999009999 1 1 11 0 AAL2 2022 2023-04-26 12:10:37Z Patrick King 1700 Army Navy Drive Arlington VA 222021640 49599740 0 X www.ancc.org X 1924 DC Each activity (golf, racquet sports, aquatics, fitness and wellness, and dining) contributes to the social intercourse among those citizens military and civilian who are bound together by the fraternal and patriotic spirit of serving the best interest and efficiency of the national defense. 40 40 689 82 2164376 159671 0 0 25528606 28437783 1601 38531 17435153 16807887 42965360 45284201 0 0 0 0 15717810 17246111 0 0 0 17070916 20742803 32788726 37988914 10176634 7295287 99356910 113401789 45213561 51973445 54143349 61428344 This corporation is formed to provide, at moderate expense, recreational facilities at, or near, the National Capital for, and to promote social intercourse among those citizens, military and civilian, who are bound together by the fraternal and patriotic spirit of serving the best interests and efficiency of the National Defense. 0 0 Provided social country club services such as golf, racquet sports, aquatics, fitness and wellness, and dining to 2,512 resident members, 394 social members, 2,401 absent members and 515 inactive members. 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 55 0 1 689 1 1 1 0 0 0 0 9909836 2164376 0 0 0 X 40 40 1 0 0 0 1 1 1 1 1 0 0 0 1 0 0 1 1 1 1 0 VA X X X Don Nicholson 7034866817 1700 Army Navy Drive Arlington VA 222021640 Patrick S King General Manager/Chief Operating Officer 40 0 X 562304 0 23600 Joseph H F Wang Director of Racquet Sports 40 0 X 323402 0 44192 Michael A King Greens Superintendent-Arlington 40 0 X 218484 0 41421 Bradley D Myers Director of Golf Operations 40 0 X 244142 0 15156 Neil R Bennett Director of Adult Programs - Tennis 40 0 X 235887 0 21654 Andrew R Welch Director of Clubhouse Operations-ARL 40 0 X 203998 0 40169 Gregory J Paukstis Director of Junior Programs - Tennis 40 0 X 199838 0 41470 Donald D Nicholson Chief Financial Officer 40 0 X 202227 0 19161 Diana C H Wang Director of Marketing & Communications 40 0 X 185458 0 25855 David A Dawson Director of Facilities 20 0 X 191509 0 15280 Joseph R Betcher Greens Superintendent-Fairfax 40 0 X 180559 0 22241 Douglas G Anderson Executive Chef-ARL 40 0 X 151491 0 34408 Jean Marc G Krone Tennis Instructor - Junior Program 40 0 X 145926 0 17237 Michael A Palamara Director of Clubhouse Operations-FFX 40 0 X 122724 0 34999 Dennis T Williams Controller 40 0 X 133770 0 19897 Raighne C Delaney Chairman 3 0 X X 0 0 0 Matthew Bravo President 3 0 X X 0 0 0 COL D'Anne Spence Secretary 7 0 X X 0 0 0 CAPT David J Graff Treasurer/Contracting Officer 6 0 X X 0 0 0 LTCOL Tyler Schroeder Vice President 2 0 X X 0 0 0 Judge Tamara W Ashford Board of Governors 1 0 X 0 0 0 COL David P Bennett Board of Governors 1 0 X 0 0 0 Scott Border Board of Governors 1 0 X 0 0 0 COL Jay K Chapman Board of Governors 1 0 X 0 0 0 CAPT Mary Ann Cronin Board of Governors 1 0 X 0 0 0 CAPT Eva S Domotorffy Board of Governors 1 0 X 0 0 0 CPT Jazmin Flores Board of Governors 1 0 X 0 0 0 CPT David Giralt Board of Governors 1 0 X 0 0 0 CPT Jordan T Gray Board of Governors 1 0 X 0 0 0 CDR Thomas Gwilliam Board of Governors 1 0 X 0 0 0 MAJ Richard W Hagner Board of Governors 1 0 X 0 0 0 COL Dan Hampton Planning Committee Chair 1 0 X 0 0 0 LCDR Christopher Ironroad Board of Governors 1 0 X 0 0 0 CAPT Joker L Jenkins Board of Governors 1 0 X 0 0 0 John H Ladd Board of Governors 1 0 X 0 0 0 CAPT Jennifer A Lednicky Board of Governors 1 0 X 0 0 0 CAPT Joseph F Mahan Board of Governors 1 0 X 0 0 0 CDR Sean McClintock Board of Governors 1 0 X 0 0 0 James T Meggesto Board of Governors 1 0 X 0 0 0 Abraham Melles Board of Governors 1 0 X 0 0 0 VADM William R Merz Board of Governors 1 0 X 0 0 0 MAJ Arthur F Miller Board of Governors 1 0 X 0 0 0 LTCOL Anthony M Mitchell Board of Governors 1 0 X 0 0 0 LTC Charlie Pelham Board of Governors 1 0 X 0 0 0 Kenneth P Quinn Board of Governors 1 0 X 0 0 0 LTC Eric G Schnabel Board of Governors 1 0 X 0 0 0 M David Skiles Membership Committee Chair 2 0 X 0 0 0 LTCOL Wesley Spurlock Board of Governors 1 0 X 0 0 0 LTCOL Justin J Swick Board of Governors 1 0 X 0 0 0 MAJ Hampton J Tignor Board of Governors 1 0 X 0 0 0 John C Tuck III Finance Committee Chair 1 0 X 0 0 0 COL Arthur E White Board of Governors 1 0 X 0 0 0 Beverly S Winston Board of Governors 1 0 X 0 0 0 LTCOL Damon Wong Board of Governors 1 0 X 0 0 0 CAPT Jared W Wyrick Board of Governors 1 0 X 0 0 0 3301719 0 416740 23 0 1 0 Ashburn Asphalt LLC 21490 Tithables Circle Broadlands VA 201485007 Cart Path Repairs 2527424 Usedo Park Services LLC 7614 Savannah Street Apt 202 Falls Church VA 22043 Valet Services & Laborers 1753615 Building Maintenance Services LLC P O Box 26032 New York NY 100876032 Engineer Services 897663 Intreegue Design Inc 1010 Francis Avenue Baltimore MD 212274201 Pool Furniture purchase 731628 David A Dawson PE 4 Owl Court Sterling VA 201645510 Outsourced Engineer Mgmt 193200 6 0 Membership Dues 713910 20065979 20065979 0 0 Membership Assessments 713910 3876125 3876125 0 0 Athletic & Junior Program Fees 713910 4495679 4484737 10942 0 0 0 0 0 28437783 38531 0 38531 0 0 0 0 0 0 0 0 0 64697 0 28521 0 36176 0 36176 0 36176 0 0 0 10119056 4287018 5832038 3753311 2078727 0 Initiation Fees 713910 6033711 6033711 0 0 Ancillary Activities 713910 3928018 3928018 0 0 Locker Fees 713910 201268 201268 0 0 776676 776676 0 0 10939673 45284201 43119825 2164376 0 3301719 11094096 673247 964554 1212495 9733 56081 811230 274230 4214695 11030 116168 65159 6112707 286006 Ancillary Activities 3925785 General Repairs and Maintenance 1609419 Golf Course Turf Maintenance 930246 Unrelated Business Income Taxes 41370 2278944 37988914 0 0 0 16163798 12005357 0 0 15620631 17468886 0 0 0 541997 776584 1167621 1222049 134077271 62624289 65531179 71452982 58614 48322 0 8032727 0 0 273070 2394882 99356910 113401789 3857327 4460150 0 4940753 5336965 0 0 0 33144395 40445541 0 3271086 1730789 45213561 51973445 X 47118965 52767047 7024384 8661297 54143349 61428344 99356910 113401789 7295287 -10292 0 0 0 0 X 0 1 X 1 0 144128 0 0 0 0 0 144128 144128 0 0 0 0 0 144128 134128 10000 0 0 0 0 144128 55125 79003 0 0 0 0 134128 55125 0 0 0 0 0 55125 1 0 0 0 0 0 2403777 2403777 0 53418769 22427658 30991111 0 52058268 26707664 25350604 0 23345240 13488967 9856273 0 2851217 0 2851217 71452982 U.S. Treasury Bills 8032727 F 8032727 0 Obligations Under Lease, Long-Term 955231 Obligations Under Lease, Current 775558 1730789 X 49599740 0 0 0 4315539 4315539 45284201 0 0 0 45284201 42304453 0 0 0 4315539 4315539 37988914 0 0 0 37988914 Schedule D, Part V, Line 4 There is not an intended use at this time. The Board of Governors has the authority to decide. Schedule D, Part X, Line 2 The Club is exempt from federal income taxes on member's transactions and other activities related directly to its non-profit purpose under section 501(c)(7) of the Internal Revenue Code. The Club is liable for tax on unrelated business income, which consists primarily of guest usage, interest and dividend income, and rental income. Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) topic 740, Income Taxes, prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. The Club's management has evaluated the impact of this guidance to its financial statements. Management is not aware of any material uncertain tax positions, and has not accrued the effect of any uncertain tax positions as of March 31, 2023 and 2022. The Club's income tax returns are subject to examination by taxing authorities, generally for a period of three years from the date they are filed. The Club's policy is to classify income tax related interest and penalties in interest expense and miscellaneous expenses, respectively. Schedule D, Part XI, Line 2d Cost of Goods Sold $4,287,018 and Rental Expenses $28,521. Schedule D, Part XII, Line 2d Cost of Goods Sold $4,287,018 and Rental Expenses $28,521. X 1 1 X X X X 0 0 0 Patrick S King General Manager/Chief Operating Officer 461272 0 100000 0 1032 0 23600 0 0 0 585904 0 0 0 Joseph H F Wang Director of Racquet Sports 90507 0 16271 0 216624 0 24360 0 19832 0 367594 0 0 0 Michael A King Greens Superintendent-Arlington 198415 0 19793 0 276 0 18406 0 23015 0 259905 0 0 0 Bradley D Myers Director of Golf Operations 227904 0 15338 0 900 0 0 0 15156 0 259298 0 0 0 Neil R Bennett Director of Adult Programs - Tennis 42732 0 18612 0 174543 0 11190 0 10464 0 257541 0 0 0 Andrew R Welch Director of Clubhouse Operations-ARL 182485 0 20521 0 992 0 17187 0 22982 0 244167 0 0 0 Gregory J Paukstis Director of Junior Programs - Tennis 35359 0 8008 0 156471 0 16442 0 25028 0 241308 0 0 0 Donald D Nicholson Chief Financial Officer 179440 0 22271 0 516 0 16361 0 2800 0 221388 0 0 0 Diana C H Wang Director of Marketing & Communications 164661 0 20521 0 276 0 15185 0 10670 0 211313 0 0 0 David A Dawson Director of Facilities 190738 0 271 0 500 0 15280 0 0 0 206789 0 0 0 Joseph R Betcher Greens Superintendent-Fairfax 162442 0 18021 0 96 0 14558 0 7683 0 202800 0 0 0 Douglas G Anderson Executive Chef-ARL 136720 0 14771 0 0 0 12768 0 21640 0 185899 0 0 0 Jean Marc G Krone Tennis Instructor - Junior Program 21086 0 5067 0 119773 0 11550 0 5687 0 163163 0 0 0 Michael A Palamara Director of Clubhouse Operations-FFX 109177 0 13271 0 276 0 9775 0 25224 0 157723 0 0 0 Dennis T Williams Controller 123999 0 9771 0 0 0 10284 0 9613 0 153667 0 0 0 Schedule J, Part I, Line 1a Both the Club Secretary and the Club Treasurer elected positions are exempt from having to pay monthly dues to the Club. Schedule J, Part I, Line 3 The Club's Executive Committee acts as the compensation committee and has used an independent compensation consultant in regards to the General Manager's employment contract. David A Dawson PE Key Employee 193200 See Part V below 0 Schedule L, Part IV Pass through amount for hiring and managing contracted engineers for building maintenance services. Form 990, Part VI, Section A, Line 2 Key employees Joseph Wang and Diana Wang are co-owners of the Racquets Shop. Form 990, Part VI, Section A, Line 6 Organized as a non-stock, nonprofit with members. The members elect the forty member governing body. The members approve significant decisions of the governing body. Form 990, Part VI, Section A, Line 7a On the first Monday of each October, those in the "Resident", "Senior", and certain "Absent" categories of membership vote to elect roughly one third of the forty member governing body or Board of Governors. A Governor's term lasts three years before reelection is required with a three term limit applying for one year before running again. Form 990, Part VI, Section A, Line 7b Certain By-law changes and any sale of land requires a membership vote. Also, expenditure on any one item involving more than $830,000, requires a membership vote. Form 990, Part VI, Section B, Line 11b Before the Form 990 is filed it is reviewed by a former Chairman of the Club's Finance Committee, who has current experience with nonprofits and the Form 990. It is posted on the Club's website after filing for member review. Form 990, Part VI, Section B, Line 15 The General Manager/Chief Operating Officer's compensation is reviewed and approved annually by the Club's seven member Executive Committee which reports and answers to the Board of Governors. A review of job performance is conducted semi-annually. Compensation is reviewed annually and job reviews are performed semi-annually by the GM/COO for other key employees. These key employees are under contract and those contracts are approved by the Chairman of the Board and the Club Treasurer who are elected annually by the Board of Governors. Form 990, Part VI, Section C, Line 19 The Club's governing documents, conflict of interest policy, and financial statements are available to the membership on the Club's website. Members, as well as the general public, may request and receive information at the Administration office window. Army Navy Country Club Foundation 1700 Army Navy Drive Arlington VA 222021640 201848689 History Museum VA 501(c)(3) 170(b)(1)(A)(vi) Army Navy Country Club 0 0 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 Army Navy Country Club Foundation b 10000 The Army Navy Country Club Board approved, as part of the yearly budget, to gift $10,000 to the Army Navy Country Club Foundation. Army Navy Country Club Foundation j 221 The ANCC Foundation leases a small room from ANCC to maintain their documents. Lease amount escalates yearly based on a specified formula in the fully executed lease agreement dated 27 April 2016. Army Navy Country Club Foundation n 0 The organizations share the same mailing address. Schedule R, Part II The only control Army Navy Country Club (ANCC) has over the Army Navy Country Club Foundation (ANCCF) is that the Board Members of the ANCCF are elected or appointed annually by the Executive Committee of ANCC.