2024-04-10T14:44:30-05:00 2023-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990 2023-01-01 041066960 BASS ROCKS GOLF CLUB BASS 9782831866 34 BEACH ROAD GLOUCESTER MA 01930 FRANK SABLONE TREASURER 9782831866 2024-04-10 1 FRANK SABLONE 999009999 0 ALEXANDER LAZZARUOLO P01775353 2126617777 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z TIMOTHY J ALLEN 34 BEACH ROAD GLOUCESTER MA 01930 6444179 0 X WWW.BASSROCKSGOLFCLUB.ORG X 1896 MA OUR SOLE PURPOSE IS TO MAINTAIN GOLF & TENNIS FACILITIES THAT ENCOURAGE ATHLETIC EXERCISE AND TO PROVIDE A PLACE FOR SOCIAL GATHERINGS. 17 15 49 17 307381 200397 0 0 2946748 2949986 31112 194976 1329065 1307648 4306925 4452610 0 0 0 0 1587390 1686202 0 0 0 1881607 2203923 3468997 3890125 837928 562485 11054271 11964234 5016043 5367517 6038228 6596717 THE CLUB'S PURPOSES ARE THE MAINTENANCE OF GOLF LINKS, TENNIS COURTS AND OTHERWISE ENCOURAGING ATHLETIC EXERCISES AND ESTABLISHING AND MAINTAINING SOCIAL MEETINGS FOR THE CLUB MEMBERS AND THEIR GUESTS. 0 0 TAX EXEMPT CLUB ACTIVITIES 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 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 16 0 1 49 1 1 1 0 0 0 0 429053 134616 0 0 0 X 17 15 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X PATRICIA L QUINN CONTROLLER 9782831866 34 BEACH ROAD GLOUCESTER MA 01930 FRANK SABLONE PRESIDENT 15.00 X X 4650 0 0 FRANK MUZIO VICE-PRESIDENT 5.00 X X 4650 0 0 TIMOTHY J ALLEN TREASURER 10.00 X X 0 0 0 STEVE MCGRAIL SECRETARY 5.00 X X 0 0 0 TIMOTHY GOOD IV PAST PRESIDENT 0.50 X X 0 0 0 KATHY BERTAGNA BOARD MEMBER 0.50 X 0 0 0 TOM KIELY BOARD MEMBER 0.50 X 0 0 0 RON LABARRE BOARD MEMBER 0.50 X 0 0 0 GEORGE KALMAKIS BOARD MEMBER 0.50 X 0 0 0 TONY ANDREW BOARD MEMBER 0.50 X 0 0 0 SUSANNE GUYER BOARD MEMBER 0.50 X 0 0 0 CHET MARCUS BOARD MEMBER 0.50 X 0 0 0 JOHN STEMPECK BOARD MEMBER 0.50 X 0 0 0 BILL CUFF BOARD MEMBER 0.50 X 0 0 0 CHRIS HARTNETT BOARD MEMBER 0.50 X 0 0 0 MATT LUNDBERG BOARD MEMBER 0.50 X 0 0 0 PAUL SWEENEY BOARD MEMBER 0.50 X 0 0 0 PETER N HOOD JR GENERAL MANAGER 60.00 X 234856 0 37128 CHRISTOPHER DONATO GREEN SUPERINTENDENT 60.00 X 175000 0 28700 419156 0 65828 2 0 1 0 GOODMAN HOSPITALITY LLC 6 DECATUR ST GLOUCESTER MA 01930 CATERING/F&B SERVICES 822097 TANTO IRRIGATION LLC 5 NORTH PAYNE ST ELMSFORD NY 10523 IRRIGATION WORK 681093 BIANCHINI CONSTRUCTION CORP 9 ROWLEY SHORE RD GLOUCESTER MA 01930 CONTRACTOR 283566 EJ PAVING CO INC 101 LINDBERG AVE METHUEN MA 01844 PAVERS 135249 4 MEMBERSHIP DUES 713910 2520933 2520933 INITIATION FEES 713910 275303 275303 CAPITAL ASSESSMENT 713910 153750 153750 2949986 187492 187492 28420 0 28420 28420 28420 1600000 1592516 7484 7484 7484 1678281 399053 1279228 1195243 83985 4452610 4145229 307381 0 475684 975250 74366 160902 5104 21750 27525 123249 183100 166126 429750 70778 UNRELATED BUS. INC. TAX 10279 GOLF COURSE OPERATIONS 662821 OTHER SPORTING ACTIVITI 306029 CLUBHOUSE OPERATIONS 169452 27960 3890125 1549 1357 683723 624606 282773 263558 54982 54563 27612 31775 13501142 4833061 7284091 8668081 2601947 2241898 117594 78396 11054271 11964234 73503 80178 265111 232052 4677429 5055287 5016043 5367517 X 6038228 6596717 6038228 6596717 11054271 11964234 562485 -3996 0 X 0 1 X 1 0 129700 129700 8508371 2322448 6185923 2439138 2284364 154774 2423933 226249 2197684 8668081 4847667 -3996 399053 395057 4452610 0 4452610 4289178 399053 399053 3890125 0 3890125 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 399,053. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 399,053. X 0 0 0 PETER N HOOD JR GENERAL MANAGER 220356 0 14500 0 0 0 0 0 37128 0 271984 0 0 0 CHRISTOPHER DONATO GREEN SUPERINTENDENT 165000 0 10000 0 0 0 0 0 28700 0 203700 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 BASS ROCKS GOLF CLUB (THE "CLUB") WAS INCORPORATED AS A MEMBERSHIP ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE CLUB HAS A NOMINATING COMMITTEE TO ELECT OR APPOINT MEMBERS OF THE GOVERNING BODY AND IS VOTED ON AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B ANY BORROWING OVER $100,000 HAS TO BE APPROVED BY FULL MEMBERS, AS WELL AS ANY CHANGES TO OUR BY-LAWS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY CLUB`S EXECUTIVE COMMITTEE (PRESIDENT, VICE PRESIDENT, SECRETARY, TREASURER & PAST PRESIDENT) AND THE RESULTS ARE REPORTED TO THE FULL BOARD OF GOVERNORS. FORM 990 IS COMPLETED, AFTER THE ANNUAL AUDIT BY AN OUTSIDE CPA IS COMPLETED, FOR OUR FISCAL YEAR. IT IS THEN APPROVED BY OUR ENTIRE BOARD OF GOVERNORS. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE ASKED TO COMPLETE A CONFLICT-OF-INTEREST POLICY ACCEPTANCE FORM. IT IS REVIEWED BY THE CLUB'S TREASURER. IF ANY QUESTIONABLE TRANSACTIONS WERE TO OCCUR, THEY WOULD BE BROUGHT TO THE TREASURER'S ATTENTION BY THE CFO. THIS HAS NOT HAPPENED. WE ALSO HAVE A NEW BOARD MEMBER ORIENTATION' SESSION FOR INCOMING BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 15 TOP MANAGEMENT OFFICIALS HAVE CONTACTS WHICH MUST BE REVIEWED AND APPROVED BY THE BOARD OF GOVERNORS. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC.