2024-02-15T14:37:19-06:00 2023-03-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990 2022-04-01 340166042 COUNTRY CLUB INC COUN 2168319200 2825 LANDER ROAD PEPPER PIKE OH 441244899 GREGORY G MURESAN TREASURER 2168319200 2024-02-15 1 GREGORY MURESAN 999009999 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z GREGORY G MURESAN 2825 LANDER ROAD PEPPER PIKE OH 441244899 14069874 0 X WWW.THECOUNTRYCLUB.COM X 1940 OH FAMILY-ORIENTED COUNTRY CLUB WITH FIRST-CLASS FACILITIES & SERVICES. 9 9 362 40 1131358 158253 0 0 6274240 6997355 149 483 5219619 5105893 11494008 12103731 0 0 0 0 5950588 6613007 0 0 0 4245923 4944905 10196511 11557912 1297497 545819 10914788 14669851 6284441 9489485 4630347 5180366 TO BE A FAMILY-ORIENTED COUNTRY CLUB WITH FIRST-CLASS FACILITIES & SERVICES OFFERING EXCEPTIONAL GOLF, ATHLETIC & SOCIAL ACTIVITIES CONSISTENT WITH OUR TRADITION OF EXCELLENCE. 0 0 TAX EXEMPT CLUB ACTIVITIES. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 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 19 0 1 362 1 1 1 0 0 0 0 1553514 1255967 0 0 0 X 9 9 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 0 1 1 1 0 X SCOTT SCHUBERT THE CLUB 2168319200 2825 LANDER ROAD PEPPER PIKE OH 441244899 X LEE C BANKS PRESIDENT 3.00 X X 0 0 0 JOHN H KRIEGER VICE-PRESIDENT 3.00 X X 0 0 0 GREGG G MURESAN TREASURER 3.00 X X 0 0 0 JASON PALUS ASSISTANT TREASURER 3.00 X X 0 0 0 JON J PINNEY SECRETARY 3.00 X X 0 0 0 MICHAEL C ADAMS TRUSTEE 3.00 X 0 0 0 TRISTIAN R LEWIS TRUSTEE 3.00 X 0 0 0 BLAIR V WOOD TRUSTEE 3.00 X 0 0 0 TREG W BALDING TRUSTEE 3.00 X 0 0 0 CRAIG A DONNAN TRUSTEE 3.00 X 0 0 0 ANDREW R VOLLMER TRUSTEE 3.00 X 0 0 0 RICHARD WESORICK TRUSTEE 3.00 X 0 0 0 ELI EDGERLY COO 40.00 X 311116 0 31843 BRIAN MABIE GROUNDS SUPERINTENDENT 40.00 X 190897 0 23270 MATTHEW DOUGLAS POWELL GROUNDS SUPERINTENDENT 40.00 X 229404 0 7419 STEVEN BORDNER GOLF PROFESSIONAL 40.00 X 238648 0 27062 SCOTT A RYAN EXECUTIVE CHEF 40.00 X 205929 0 31075 1175994 0 120669 5 0 1 0 0 MEMBERSHIP DUES 713910 5443841 5443841 DEBT RETIREMENT CHARGE 713910 960339 960339 INITIATION FEES & TRANSFER FEES 713910 593175 593175 6997355 483 483 182846 0 182846 182846 182846 6365231 1966143 4399088 3451059 948029 CARES ACT - ERTC 900099 269493 269493 INSURANCE PROCEEDS 900099 254466 254466 523959 12103731 10448414 1131358 523959 593256 4856524 26499 669474 467254 4150 38500 258428 226335 60356 691377 9609 229663 590911 141236 UNRELATED BUS. INC. TAX 46000 CAPITAL EXPENDITURES 853286 GOLF COURSE OPERATIONS 578644 OTHER DEPT. OPERATIONS 432186 784224 11557912 4747098 3295392 1500895 1698231 459661 573418 134562 105721 15991913 7401674 3636011 8590239 436561 406850 10914788 14669851 1529835 1225341 1319704 1303097 2713570 6231778 721332 729269 6284441 9489485 X 4630347 5180366 4630347 5180366 10914788 14669851 X 545819 4200 X 0 1 X 1 0 1 1 15652444 7401674 8250770 339468 339468 8590239 DEFERRED COMP PLAN LIABILITY 406850 SPECIAL PURPOSE FUNDS 322419 729269 13892854 1966143 1966143 11926711 177020 177020 12103731 13347035 1966143 1966143 11380892 177020 177020 11557912 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,966,143. PART XI, LINE 4B - OTHER ADJUSTMENTS: GROSS UP UNRELATED BUSINESS INCOME TAXES 46,000. GROSS UP OF INSURANCE PROCEEDS 131,020. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,966,143. PART XII, LINE 4B - OTHER ADJUSTMENTS: GROSS UP UNRELATED BUSINESS INCOME TAXES 46,000. GROSS UP OF PROFESSIONAL FEES 131,020. X X X 0 0 0 ELI EDGERLY COO 261766 0 49350 0 0 0 20500 0 11343 0 342959 0 0 0 STEVEN BORDNER GOLF PROFESSIONAL 131491 0 107157 0 0 0 14319 0 12743 0 265710 0 0 0 SCOTT A RYAN EXECUTIVE CHEF 179154 0 26775 0 0 0 20500 0 10575 0 237004 0 0 0 MATTHEW DOUGLAS POWELL GROUNDS SUPERINTENDENT 189404 0 40000 0 0 0 0 0 7419 0 236823 0 0 0 BRIAN MABIE GROUNDS SUPERINTENDENT 162007 0 28890 0 0 0 18556 0 4714 0 214167 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE COUNTRY CLUB, INC. (THE "CLUB"), WAS INCORPORATED AS A MEMBERSHIP ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A CHARTER MEMBERS VOTE ANNUALLY AT THE ANNUAL MEETING FOR MEMBERS FOR ELECTION OF TRUSTEES NOMINATED BY THE NOMINATING COMMITTEE. FORM 990, PART VI, SECTION A, LINE 7B ASSESSMENT OR SALE, LEASE, EXCHANGE, TRANSFER OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE CLUBS ASSETS REQUIRES AFFIRMATIVE VOTE OF MAJORITY OF THE CHARTER MEMBERS IN PERSON OR BY PROXY AT THE ANNUAL MEETING OR SPECIAL MEETING. FORM 990, PART VI, SECTION A, LINE 8B COMMITTEES ARE ADVISORY TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE CLUB'S TREASURER REVIEWS AND SIGNS THE FORM 990 AFTER REVIEWING DOCUMENTS WITH THE CONTROLLER AND GENERAL MANAGER. THE FORM 990 IS PROVIDED TO THE BOARD OF TRUSTEES, INCLUDING THE FINANCE COMMITTEE AND OFFICERS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ALL BUSINESS TRANSACTIONS ARE APPROVED BY THE GENERAL MANAGER AND CONTROLLER. FORM 990, PART VI, SECTION B, LINE 15 A COMPENSATION COMMITTEE COMPARES BENCHMARKING DATA AND PERFORMS ANNUAL REVIEWS IN DETERMINING COMPENSATION FOR KEY EMPLOYEES AND TOP MANAGEMENT. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: INVESTMENT INCOME ON DEFFERED COMP. PLAN NET PROCEEDS/REFUNDS OF CERTIFICATES 4,200.