2024-11-14T20:05:17-06:00 2023-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990 2023-01-01 060309310 COUNTRY CLUB OF WATERBURY INCORPORATED COUN 2037534171 ONE ORONOKE ROAD WATERBURY CT 06708 KEITH SULLIVAN TREASURER 2037534171 2024-11-13 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2023 2024-10-15 13:58:12Z KEITH SULLIVAN ONE ORONOKE ROAD WATERBURY CT 06708 6199338 0 X WWW.CCWATERBURY.COM X 1899 CT THE MISSION OF THE COUNTRY CLUB OF WATERBURY IS TO PROVIDE AND PERPETUATE AN OUTSTANDING COUNTRY CLUB WITH A SPIRIT OF TRADITION AND EXCELLENCE IN ITS DONALD ROSS GOLF COURSE AND ITS OTHER FACILITIES FOR THE BENEFIT OF ALL ITS MEMBERS AND THEIR FAMILIES THROUGH APPROPRIATE PROGRAMS AND SOUND MANAGEMENT POLICIES. 13 13 148 15 307615 20648 0 62648 4258189 3166619 27011 38287 -18919 1950010 4266281 5217564 0 0 0 0 1425356 2445754 0 0 0 2364977 2938068 3790333 5383822 475948 -166258 6877510 6467250 4272243 4007761 2605267 2459489 X THE MISSION OF THE COUNTRY CLUB OF WATERBURY IS TO PROVIDE AND PERPETUATE AN OUTSTANDING COUNTRY CLUB WITH A SPIRIT OF TRADITION AND EXCELLENCE IN ITS DONALD ROSS GOLF COURSE AND ITS OTHER FACILITIES FOR THE BENEFIT OF ALL ITS MEMBERS AND THEIR FAMILIES THROUGH APPROPRIATE PROGRAMS AND SOUND MANAGEMENT POLICIES. 0 0 TAX EXEMPT CLUB ACTIVITIES 0 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 1 17 0 1 148 1 1 1 0 0 0 0 735730 392449 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 0 1 1 0 0 X ARLENE PRYOR 2037534171 ONE ORONOKE ROAD WATERBURY CT 06708 MR JOHN DADDONA MEMBERSHIP CHAIR 1.00 X 0 0 0 MS WENDY YATSENICK DIRECTOR 1.00 X 0 0 0 MR MATT MORRONE ENDED DECEMBER DIRECTOR 5.00 X X 0 0 0 MR JOHN LOMBARD PRESIDENT 12.00 X X 0 0 0 MR MIKE MARTONE DIRECTOR 1.00 X 0 0 0 MR JAMES MENGACCI GOLF CHAIR 1.00 X 0 0 0 MR MIKE MARTONE DIRECTOR 1.00 X 0 0 0 MR ED MERKLEN ADDED DECEMBER HOUSE CHAIR 5.00 X 0 0 0 MR JAMES NARDOZZI DIRECTOR 1.00 X 0 0 0 DR ROBERT PORZIO GREEN CHAIR 1.00 X 0 0 0 MR BRAD SHAW DIRECTOR 1.00 X 0 0 0 MR TIM SULLIVAN SECRETARY 12.00 X X 0 0 0 MR KEITH SULLIVAN TREASURER 12.00 X X 0 0 0 MS KATHLEEN DOWD VICE PRESIDENT 1.00 X 0 0 0 MR MICHAEL MORAWSKI GOLF SUPERINTENDENT 50.00 X 148752 0 12269 MS REBECCA CHUBA EXECUTIVE CHEF 50.00 X 113684 0 1900 262436 0 14169 2 0 1 0 0 62648 62648 MEMBERSHIP DUES 713910 2430889 2430889 CAPITAL ASSESSMENTS 713910 567174 567174 INITIATION FEES 713910 168556 168556 3166619 25955 25955 102260 89928 12332 12332 12332 2781177 891846 1889331 1620003 269328 INSURANCE PROCEEDS 60679 60679 60679 5217564 4786622 307615 60679 2080657 5055 309399 50643 25632 28050 12441 57308 146613 21711 496579 15015 142187 584119 134634 UBI TAX 8200 GOLF COURSE OPERATIONS 707307 FOOD AND BEV OPERATIONS 269167 MISCELLAENOUS EXPENSES 204489 84616 5383822 593033 634087 491542 449119 36625 24850 552005 451236 155221 104455 127091 139477 14709360 10782524 4218269 3926836 681519 720457 22205 16733 6877510 6467250 644334 677100 32894 21816 3541973 2983018 53042 325827 4272243 4007761 X 2569422 2459489 35845 0 2605267 2459489 6877510 6467250 X -166258 22240 -1760 X X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 707986 707986 8352951 6527084 1825867 2949239 2283249 665990 2699184 1972191 726993 3926836 OPERATING LEASES PAYABLE 16733 FINANCE LEASES PAYABLE 250694 DEFERRED INCOME TAXES 58400 325827 5927684 22240 891846 914086 5013598 12441 191525 203966 5217564 6071702 891846 891846 5179856 12441 191525 203966 5383822 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 891,846. PART XI, LINE 4B - OTHER ADJUSTMENTS: GROSS UP OF FACILITY CHARGES 81,390. GROSS UP OF INSURANCE PROCEEDS 110,135. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 891,846. PART XII, LINE 4B - OTHER ADJUSTMENTS: GROSS UP OF FACILITY CHARGES 81,390. GROSS UP OF INSURANCE PROCEEDS 110,135. X X X 0 0 0 MR MICHAEL MORAWSKI GOLF SUPERINTENDENT 138752 0 10000 0 0 0 1069 0 11200 0 161021 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE COUNTRY CLUB OF WATERBURY WAS INCORPORATED AS A MEMBERSHIP ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A PER THE COUNTRY CLUB OF WATERBURY BY-LAWS, "THE OFFICERS OF THIS CORPORATION SHALL CONSIST OF A PRESIDENT, ONE OR MORE VICE PRESIDENTS, A TREASURER AND A SECRETARY, EACH OF WHOM SHALL BE A MEMBER, AND SUCH OTHER OFFICERS, EACH OF WHOM SHALL BE A MEMBER, AS MAY FROM TIME TO TIME BE ELECTED OR APPOINTED BY THE BOARD OF DIRECTORS, SUCH OTHER OFFICERS TO HAVE SUCH POWERS AND PERFORM SUCH DUTIES AS MAY BE DETERMINED BY THE BOARD OF DIRECTORS. EACH OFFICER SHALL BE ELECTED OR APPOINTED AT THE REGULAR ANNUAL MEETING OR AT ANY REGULAR MONTHLY MEETING OF THE BOARD OF DIRECTORS AND SHALL HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OR UNTIL HIS SUCCESSOR IS ELECTED OR APPOINTED. IN THE CASE OF THE DEATH, RESIGNATION, OR REMOVAL FROM OFFICE OF ANY OFFICER, THE BOARD OF DIRECTORS MAY ELECT OR APPOINT A SUCCESSOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OR UNTIL HIS SUCCESSOR SHALL BE ELECTED OR APPOINTED." FORM 990, PART VI, SECTION A, LINE 7B THE PRESIDENT MAY, AND UPON THE WRITTEN REQUEST OF ONE OR MORE STOCKHOLDERS HOLDING AT LEAST ONE-TENTH OF THE OUTSTANDING CAPITAL STOCK OF THE CLUB, SHALL CALL A SPECIAL MEETING OF THE STOCKHOLDERS, AND CAUSE LEGAL NOTICE THEREOF TO BE GIVEN. IN CASE OF THE NEGLECT OR REFUSAL OF THE PRESIDENT TO CALL A MEETING, ON SUCH REQUEST, SUCH STOCKHOLDER OR STOCKHOLDERS MAY CALL THE SAME. SPECIAL MEETINGS OF THE STOCKHOLDERS SHALL ALSO BE CALLED BY THE PRESIDENT, IF AND WHEN SO ORDERED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE CONTROLLER, THEN TREASURER PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CLUB REQUIRES THAT ALL APPLICABLE EMPLOYEES COMPLETE THE CHECKLIST ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A THE CLUB HAS A COMMITTEE THAT REVIEWS TOP MANAGEMENT COMPENSATION PACKAGES UPON HIRING. THE BOARD, OR APPROPRIATE COMMITTEE, REVIEWS COMPENSATION INCREASES AND BONUSES AS NEEDED. FORM 990, PART VI, SECTION C, LINE 18 THE 990 AND 990-T ARE ON FILE WITH THE APPROPRIATE GOVERNMENT AGENCY, UPON REQUEST, AND ON THE GUIDESTAR WEBSITE. THE GOVERNING DOCUMENTS AND POLICIES ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: NET ADJUSTMENT ON PURCHASES AND SALES OF CLUB'S CAPITAL STOCK -1,760.