2024-08-07T14:16:02-05:00 2023-09-30 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990 2022-10-01 430177720 BELLERIVE COUNTRY CLUB BELL 3144344400 12925 LADUE ROAD SAINT LOUIS MO 63141 CARLOS ARRAYA GENERAL MANAGER 3144344400 2024-08-05 1 0 JEFFREY T SACKMAN P01285362 3142903300 2022 2024-08-08 14:25:15Z CARLOS ARRAYA 12925 LADUE ROAD SAINT LOUIS MO 63141 19002115 0 X WWW.BELLERIVECC.ORG X 1910 MO PROVIDE GOLF, RACQUETS, BOCCE, SWIMMING AND DINING ACTIVITIES FOR THE CLUB'S MEMBERS AND GUESTS. 14 14 370 0 446003 36240 0 0 12720698 12634085 23126 84664 4946726 3835313 17690550 16554062 0 0 0 0 7377269 8364094 0 0 0 6845121 7773584 14222390 16137678 3468160 416384 34159222 35204472 14005365 14634231 20153857 20570241 BELLERIVE IS A SOCIAL CLUB THAT OPERATES GOLF, SWIMMING, RACQUETS, BOCCE AND CLUBHOUSE FACILITIES EXCLUSIVELY FOR ITS MEMBERS AND GUESTS. 0 0 PROVIDING GOLF COURSE, RACQUET COURTS, POOL, CLUBHOUSE, AND DININGFOR THE CLUB'S MEMBERS, THEIR DEPENDENTS AND GUESTS IN FURTHERANCEOF THE CLUB'S EXEMPT PURPOSE. 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 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 1 1 0 0 1 36 0 370 1 1 1 0 0 0 0 4066635 571013 0 0 0 X 14 14 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 MO X BARB SCOTT 3144344400 12925 LADUE ROAD SAINT LOUIS MO 63141 JAMES G BRENNAN TREASURER 1.00 X X 0 0 0 KRIS ANDERSON DIRECTOR 1.00 X 0 0 0 JAMES M HAVEL SECRETARY 1.00 X X 0 0 0 GHLEE T COZAD DIRECTOR 1.00 X 0 0 0 SCOTT D FESLER DIRECTOR 1.00 X 0 0 0 KRISTIN T HUMES DIRECTOR 1.00 X 0 0 0 DANIEL B BRUNS DIRECTOR 1.00 X 0 0 0 VIRGINIA GAINES BUNDY DIRECTOR 1.00 X 0 0 0 TED P MCNULTY DIRECTOR 1.00 X 0 0 0 KEVIN N TRAVERS PRESIDENT 1.00 X X 0 0 0 CRAIG R CAMPBELL VICE PRESIDENT 1.00 X X 0 0 0 JOHN H SHORT DIRECTOR 1.00 X 0 0 0 GALE A WICKHAM DIRECTOR 1.00 X 0 0 0 RICHARD B WALSH JR DIRECTOR 1.00 X 0 0 0 BARB SCOTT CFO 40.00 X 202614 0 21302 CARLOS ARRAYA GENERAL MANAGER 40.00 X 423062 0 33605 MICHAEL TUCKER DIRECTOR OF GOLF 40.00 X 188584 0 16167 DAVID BECK DIRECTOR OF RACQUET SPORTS 40.00 X 209176 0 9222 NICK WHITE GOLF COURSE SUPERINTENDENT 40.00 X 186989 0 20413 1210425 0 100709 5 0 1 0 0 MEMBERSHIP DUES, ASSESSMENTS & IN 713910 11099220 11099220 GOLF OPERATIONS 713910 1406030 1360115 45915 LOCKER FEES 713910 128835 128835 12634085 38591 38591 54442 8369 46073 46073 46073 5972853 2439684 3533169 3171672 361497 MISCELLANEOUS 713910 228897 228897 NON-OPERATING REVENUE 713910 73247 73247 302144 16554062 16061986 446003 46073 1415651 5906145 102021 408127 532150 137317 30712 410312 3087864 531846 UTILITIES 961918 REPAIRS & MAINTENANCE 518537 GROUNDS EXPENSE 401877 SUPPLIES 307183 1386018 16137678 2645542 907226 2137391 1254827 1427752 40000 20000 840433 792934 126836 77792 57206330 29438801 26829858 27767529 2421726 2073848 34159222 35204472 1743612 1284706 51688 51075 11827253 12783692 382812 514758 14005365 14634231 X 20153857 20570241 20153857 20570241 34159222 35204472 416384 0 X 0 1 X 1 0 242939 242939 25029826 11170570 13859256 11027262 3398346 7628916 20906303 14869885 6036418 27767529 FAIR VALUE OF INTEREST RATE SWAP 930272 RIGHT-OF-USE ASSETS - OPERATING LEASES 244201 RIGHT-OF-USE ASSETS - FINANCE LEASES 899375 2073848 ACCRUED WAGES 514758 514758 18993746 2439684 2439684 16554062 0 16554062 18577362 2439684 2439684 16137678 0 16137678 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD X X X 0 0 0 CARLOS ARRAYA GENERAL MANAGER 320209 0 102613 0 240 0 7390 0 26215 0 456667 0 0 0 BARB SCOTT CFO 180586 0 21326 0 702 0 3879 0 17423 0 223916 0 0 0 DAVID BECK DIRECTOR OF RACQUET SPORTS 208207 0 895 0 74 0 1556 0 7666 0 218398 0 0 0 NICK WHITE GOLF COURSE SUPERINTENDENT 159571 0 27311 0 107 0 4324 0 16089 0 207402 0 0 0 MICHAEL TUCKER DIRECTOR OF GOLF 176078 0 11907 0 599 0 1782 0 14385 0 204751 0 0 0 CARLOS ARRAYA GENERAL MANAGER RELOCATION X 100000 20000 0 1 1 20000 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS COMPRISED OF MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION IS COMPRISED OF MEMBERS WHO ELECT GOVERNORS AT THE ANNUAL MEETING OF THE CLUB. FORM 990, PART VI, SECTION A, LINE 7B THE ORGANIZATION IS COMPRISED OF MEMBERS WHO ELECT GOVERNORS AT THE ANNUAL MEETING OF THE CLUB. SPECIAL ASSESSMENTS FOR ANY CAPITAL EXPENDITURES MUST FIRST BE APPROVED BY A MAJORITY OF THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF GOVERNORS FOR REVIEW AND APPROVAL PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C BELLERIVE COUNTRY CLUB ADOPTED A CONFLICT OF INTEREST POLICY WHICH REQUIRES MEMBERS OF THE BOARD OF GOVENORS TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT. THE STATEMENT PROVIDES THAT IF A CONFLICT ARISES THEY WILL DISCLOSE IT TO THE BOARD OF GOVERNORS. THE CLUB MANAGEMENT AND THE BOARD OF GOVERNORS ENCOURAGES THE DISCLOSURE OF CONFLICTS AS SOON AS THEY ARE KNOWN. ALL POTENTIAL CONFLICTS ARE TO BE DISCLOSED TO PERMIT TIMELY GUIDANCE BY THE BOARD OF GOVERNORS AND WHEN NECESSARY, RESOLUTION OF A CONFLICT OR TERMINATION OF AN OFFENDING ARRANGEMENT. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE GENERAL MANAGER IS DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF GOVERNORS. THE COMPENSATION OF OTHER KEY EMPLOYEES IS DETERMINED BY THE GENERAL MANAGER AND APPROVED BY THE BOARD OF GOVERNORS AS PART OF THE ANNUAL BUDGET PROCESS. FORM 990, PART VI, SECTION C, LINE 19 THE BY-LAWS AND OTHER ORGANIZATIONAL DOCUMENTS ARE FURNISHED UPON WRITTEN REQUEST. THE FINANCIAL STATEMENTS ARE PROVIDED TO THE MANAGEMENT TEAM AND BOARD OF GOVERNORS MONTHLY. GOLF CLUB INVESTMENT COMPANY 12925 LADUE ROAD ST LOUIS MO 63141 436020220 HOLDING COMPA MO N/A C 228279 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0