2025-01-13T11:57:22-06:00 2024-02-29 043037870 BOLLUS LYNCH LLP 89 SHREWSBURY STREET WORCESTER MA 01604 990 2023-03-01 041988915 WORCESTER COUNTRY CLUB WORC 5088538064 2 RICE STREET WORCESTER MA 016061296 PETER STEVENS TREASURER 5088538064 2025-01-13 1 0 BARBARA E KING P00005629 5087557107 2025-01-13 2023 2024-10-15 13:58:12Z PETER STEVENS 2 RICE STREET WORCESTER MA 016061296 8618568 0 X WWW.WORCESTERCC.ORG X 1944 MA THE CLUB IS ESTABLISHED FOR THE PURPOSE OF PROVIDING ATHLETIC EXERCISES INCLUDING GOLF, BOWLING, SWIMMING, TENNIS, CROSS COUNTRY SKIING, AND OTHER OUT-OF-DOOR SPORTS, AND FOR THE ESTABLISHMENT AND MAINTENANCE OF FACILITIES FOR THE PROMOTION OF FRIENDSHIP AND GOOD FELLOWSHIP AMONG ITS MEMBERS AND THEIR FAMILIES. THE CLUB CONSIDERS ALL ACTIVITIES RELATED TO SERVING ITS MEMBERSHIP TO BE ITS MAIN PROGRAM. 15 15 203 0 391277 110431 4388743 5453617 1257115 1077019 8460 111431 1374336 1364131 7028654 8006198 0 0 0 0 3839476 4043312 0 0 0 2968743 3066037 6808219 7109349 220435 896849 8591900 12104991 1206641 3822883 7385259 8282108 X THE CLUB IS ESTABLISHED FOR THE PURPOSE OF PROVIDING ATHLETIC EXERCISES INCLUDING GOLF, BOWLING, SWIMMING, TENNIS, CROSS COUNTRY SKIING, AND OTHER OUT-OF-DOOR SPORTS, AND FOR THE ESTABLISHMENT AND MAINTENANCE OF FACILITIES FOR THE PROMOTION OF FRIENDSHIP AND GOOD FELLOWSHIP AMONG ITS MEMBERS AND THEIR FAMILIES. THE CLUB CONSIDERS ALL ACTIVITIES RELATED TO SERVING ITS MEMBERSHIP TO BE ITS MAIN PROGRAM. 0 0 N/A 0 0 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 21 0 1 203 1 1 1 0 0 0 0 962742 423769 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 1 0 0 MA X PETER STEVENS 5088538064 2 RICE STREET WORCESTER MA 01606 CHRISTOPHER C QUINN SECRETARY 2.00 X X 0 0 0 JAMES F COLLINS PRESIDENT 2.00 X X 0 0 0 TIMOTHY W LAHEY GOVERNOR 2.00 X 0 0 0 MICHAEL D STOWE 2ND VICE PRESIDENT 2.00 X X 0 0 0 DAVID GOW GOVERNOR 2.00 X 0 0 0 TIMOTHY M JARRY 1ST VICE PRESIDENT 2.00 X X 0 0 0 DAVID GREBLICK GOVERNOR 2.00 X 0 0 0 SEAN T REYNOLDS GOVERNOR 2.00 X 0 0 0 ASHBY A RICHARDSON IV GOVERNOR 2.00 X 0 0 0 STEPHEN DEMARTINO GOVERNOR 2.00 X 0 0 0 PETER A STEVENS TREASURER 2.00 X X 0 0 0 AJ ANDREOLI GOVERNOR 2.00 X 0 0 0 GREGORY GALEAZ GOVERNOR 2.00 X 0 0 0 MARK HERLIHY GOVERNOR 2.00 X 0 0 0 CHRISTOPHER J CAMPBELL CLUB COUNSEL 2.00 X 0 0 0 LYNNE WESTERLIND CONTROLLER 40.00 X 113568 0 10124 TROY SPISTER GENERAL MANAGER/COO 40.00 X 243462 0 14338 ADAM F MOORE SUPERINTENDENT 40.00 X 185418 0 419 ANDREW LANE HEAD GOLF PRO 40.00 X 100701 0 13877 CRAIG COBB EXECUTIVE CHEF 40.00 X 135542 0 1263 778691 0 40021 5 0 1 0 0 4646434 807183 5453617 GOLF POOL TENNIS & CLUB 713910 1077019 1077019 1077019 111431 111431 1925270 612370 1312900 1033054 279846 MISCELLANEOUS 713910 51231 51231 51231 8006198 2161304 391277 0 357030 2893325 22740 424370 345847 55 14575 12213 69029 969532 16843 721536 100006 SUPPLIES 497551 CLUB EXPENSES 303656 MISCELLANEOUS 254363 TOURNAMENT EXPENSES 86639 20039 7109349 964909 1091046 1120154 1396297 297813 304999 287582 213438 100625 69619 25581854 16623207 5679947 8958647 140870 70945 8591900 12104991 310352 194429 533673 723898 94617 2567045 267999 337511 1206641 3822883 X 7385259 8282108 7385259 8282108 8591900 12104991 896849 0 X 0 1 X 1 0 157034 157034 11621431 7129135 4492296 1964562 1964562 0 6476224 5931223 545001 5362603 1598287 3764316 8958647 FINANCE LEASE LIABILITIES 266566 OPERATING LEASE LIABILITIES 70945 337511 X 8618568 612370 612370 8006198 0 8006198 7721719 612370 612370 7109349 0 7109349 PART X, LINE 2: THE CLUB IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)7 AS A SOCIAL CLUB. A FEDERAL INCOME TAX LIABILITY MAY OCCUR TO THE EXTENT THAT INCOME FROM NON-EXEMPT FUNCTIONS EXCEEDS RELATED EXPENSES. MANAGEMENT ANNUALLY REVIEWS FOR UNCERTAIN TAX POSITIONS ALONG WITH ANY RELATED INTEREST AND PENALTIES AND BELIEVES THAT THE CLUB HAS NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL ADVERSE EFFECT, INDIVIDUALLY OR IN THE AGGREGATE, UPON THE CLUB'S STATEMENTS OF FINANCIAL POSITION, OR THE RELATED STATEMENTS OF ACTIVITIES, OR CASH FLOWS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 612,370. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 612,370. 1 X 0 0 0 TROY SPISTER GENERAL MANAGER/COO 214577 0 28885 0 0 0 0 0 14338 0 257800 0 0 0 ADAM F MOORE SUPERINTENDENT 179418 0 6000 0 0 0 0 0 419 0 185837 0 0 0 PART I, LINE 3 COMPENSATION OF THE GENERAL MANAGER OF THE ORGANIZATION IS DETERMINED AS FOLLOWS: THE BOARD OF GOVERNORS AND DEPARTMENT HEAD PERSONNEL COMPLETE REVIEWS THAT ARE RETURNED TO THE EXECUTIVE COMMITTEE. COMPENSATION IS THEN DETERMINED BY THE EXECUTIVE COMMITTEE BASED UPON THE INPUT RECEIVED. FORM 990, PART VI, SECTION B, LINE 11B COMPARISON TO FINANCIAL STATEMENTS AND REVIEW WITH TREASURER. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION OF THE GENERAL MANAGER OF THE ORGANIZATION IS DETERMINED AS FOLLOWS: THE BOARD OF GOVERNORS AND DEPARTMENT HEAD PERSONNEL COMPLETE REVIEWS THAT ARE RETURNED TO THE EXECUTIVE COMMITTEE. COMPENSATION IS THEN DETERMINED BY THE EXECUTIVE COMMITTEE BASED UPON THE INPUT RECEIVED. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST.