2024-09-16T15:37:23-05:00 2023-10-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990 2022-11-01 520400120 MANOR COUNTRY CLUB INC MANO 3019291700 14901 CARROLTON ROAD ROCKVILLE MD 20853 JOANNE BALLIN TREASURER 3019291700 2024-09-16 1 0 CONDON O'MEARA MCGINTY DONNELLY LLP P01775353 2126617777 2024-09-16 2022 2024-08-08 14:25:15Z JOANNE BALLIN 14901 CARROLTON ROAD ROCKVILLE MD 20853 12525742 0 X MANORCC.ORG X 1936 MD OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS. 9 9 236 50 1065586 36797 102000 0 8024739 6842231 12845 46878 -426188 4293730 7713396 11182839 0 0 0 0 3496117 5832104 0 0 0 3961219 5413789 7457336 11245893 256060 -63054 11746717 11664420 5430489 5411246 6316228 6253174 PRIVATE COUNTRY CLUB THAT FOSTERS A CONGENIAL COMMUNITY, PROMOTION OF SOCIAL RELATIONSHIPS AND THE ENCOURAGEMENT OF OUTDOOR SPORTS AND AMUSEMENTS. 0 0 THE COMPANY OPERATES A COUNTRY CLUB FOR THE BENEFIT OF MEMBERS,PROVIDING FACILITIES SUCH AS A GOLF COURSE, TENNIS COURTS ANDDINING ROOMS. 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 1 0 0 0 0 0 0 0 0 0 0 1 52 0 1 236 1 1 1 0 0 0 1 1 257928 1409888 0 0 0 X 9 9 1 0 1 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 1 0 X CONTROLLER 3019291700 14901 CARROLTON RD ROCKVILLE MD 208531899 MARK ALBUS PRESIDENT 5.00 X X 0 0 0 JOHN OHLY VICE PRESIDENT 5.00 X X 0 0 0 CHARLES CORCORAN TREASURER 5.00 X X 0 0 0 DAVID LACKI SECRETARY 5.00 X X 0 0 0 BARBARA GUTIERREZ DIRECTOR (TO 2/17/23) 5.00 X 0 0 0 JOANNE BALLIN DIRECTOR EFFECTIVE 3/20/23 5.00 X 0 0 0 RAMEZ FAHMY DIRECTOR 5.00 X 0 0 0 JAY GUTIERREZ DIRECTOR 5.00 X 0 0 0 WILLIAM SILK DIRECTOR 5.00 X 0 0 0 JAMES FANGMEYER DIRECTOR 5.00 X 0 0 0 DAVID HEISER GENERAL MANAGER/COO 40.00 X 271053 0 5531 SUSAN PELLETIER CONTROLLER/AGM FINANCE 40.00 X 202714 0 5955 WILLIAM MCNEAL GREENS SUPERINTENDENT 40.00 X 145441 0 10168 BARBARA EISELE FORMER AGM (TO 3/23) 40.00 X 134359 0 9609 PETER GEMS EXECUTIVE CHEF 40.00 X 131200 0 4093 MARIE SHELLA JEAN PIERRE ROOM SUPERVISOR 40.00 X 131368 0 9761 1016135 0 45117 8 0 1 0 0 MEMBER DUES 713910 5431204 5431204 CAPITAL REPAIRS, REPLA 713910 1141224 1141224 ASSESSMENT INCOME 713910 162123 162123 INITIATION FEES 713910 100828 100828 DUES COMMUNITY SPECIAL 713910 6852 6852 6842231 39797 39797 7081 0 7081 7081 7081 5103336 1342903 3760433 2734644 1025789 INSURANCE PROCEEDS 900009 533297 533297 533297 11182839 9576875 1065586 540378 295695 4851958 86341 96418 501692 29128 20936 634059 385351 142911 1271699 88244 GOLF COURSE OPERATIONS 1141092 FOOD & BEVERAGE OPERATI 541840 OTHER SPORTING ACTIVITI 431690 CLUBHOUSE 370219 356620 11245893 170440 112851 2762178 2198697 1086353 1240631 97565 89144 102640 109490 142359 131003 27422422 20086482 7147792 7335940 237390 446664 11746717 11664420 765989 873325 744949 695481 3919551 3566346 0 276094 5430489 5411246 X 6316228 6253174 6316228 6253174 11746717 11664420 -63054 0 X X 0 1 X 1 0 71007 71007 4347795 2800664 1547131 13489190 10085679 3403511 4800763 3819594 981169 4713667 3380545 1333122 7335940 OPERATING LEASES PAYABLE 276094 276094 12196295 1342903 1342903 10853392 329447 329447 11182839 12259349 1342903 1342903 10916446 329447 329447 11245893 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOOD SOLD 1,342,903. PART XI, LINE 4B - OTHER ADJUSTMENTS: GROSS UP OF INSURANCE PROCEEDS 329,447. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOOD SOLD 1,342,903. PART XII, LINE 4B - OTHER ADJUSTMENTS: GROSS UP OF DAMAGES EXPENSES 329,447. X 1 0 X X X 0 0 0 DAVID HEISER GENERAL MANAGER/COO 225661 0 33000 0 12392 0 0 0 5531 0 276584 0 0 0 SUSAN PELLETIER CONTROLLER/AGM FINANCE 176764 0 25950 0 0 0 5290 0 665 0 208669 0 0 0 WILLIAM MCNEAL GREENS SUPERINTENDENT 120409 0 15000 0 10032 0 3970 0 6198 0 155609 0 0 0 WILLIAM SILK BOARD MEMBER 1286 PLUMBING REPAIRS 0 FORM 990, PART VI, SECTION A, LINE 2 DIRECTORS JAY GUTIERREZ AND BARBARA GUTIERREZ ARE FATHER/DAUGHTER. BARBARA RESIGNED HER DIRECTORSHIP AT 2/17/23. FORM 990, PART VI, SECTION A, LINE 4 THE CLUB'S BY-LAWS HAVE BEEN AMENDED TO REFLECT THE CHANGES TO MEMBERSHIP CATEGORIES & RIGHTS. CHANGES WERE MADE TO MULTIPLE MEMBERSHIP CATEGORIES WITH RESPECT TO ELIGIBILITY REQUIREMENTS, MEMBERSHIP LIMIT, ETC. FORM 990, PART VI, SECTION A, LINE 6 THE CLUB WAS FORMED AS A MEMBERSHIP ORGANIZATION FORM 990, PART VI, SECTION A, LINE 7A THE CLUB HAS MEMBERS THAT ELECT THE OFFICERS AND BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B MEMBERSHIP APPROVAL IS ONLY REQUIRED TO ENCUMBER PROPERTY OVER $1,000,000. FORM 990, PART VI, SECTION A, LINE 8B COMMITTEES DO NOT HAVE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS REVIEWED AND RECONCILED BY THE CONTROLLER, THEN IT IS REVIEWED BY THE FINANCE COMMITTEE AND ONCE APPROVED BY THAT COMMITTEE, IT IS REVIEWED BY THE BOARD OF GOVERNORS. THE BOARD TAKES A VOTE TO APPROVE THE RETURN. ONCE THE FORM 990 IS APPROVED THE TREASURER SIGNS THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY IS MONITORED THROUGH ANNUAL REVIEW AND ACKNOWLEDGEMENT OF THE CONFLICT OF INTEREST POLICY AT A BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION ARRANGEMENTS, FOR TOP MANAGEMENT, ARE HANDLED THROUGH THE EXECUTIVE COMMITTEE OF THE BOARD OF GOVERNORS. COMPENSATION FOR OTHER KEY POSITIONS, TENNIS AND GOLF PROS AND GREENS SUPERINTENDENT, ARE HANDLED THROUGH VARIOUS COMMITTEES WITH RECOMMENDATIONS TO THE BOARD OF GOVERNORS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO MEMBERS UPON REQUEST. FORM 990 PART XII LINE 2C THE FINANCE COMMITTEE IS CHAIRED BY THE TREASURER. THE COMMITTEE MEMBERS ARE APPOINTED BY THE CHAIR OF THE COMMITTEE. THE FINANCIAL STATEMENTS ARE REVIEWED BY THE FINANCE COMMITTEE EACH MONTH, AND THEN THE ENTIRE BOARD. THE AUDIT IS OVERSEEN BY THE TREASURER. THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS.