2025-09-15T16:50:31-05:00 2024-10-31 620428728 REYNOLDS BONE & GRIESBECK PLC 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 381174568 990 2023-11-01 620291410 THE MEMPHIS COUNTRY CLUB MEMP 9014522131 600 GOODWYN STREET MEMPHIS TN 381112213 JIMMY VAN FRANK CONTROLLER/CFO 9014522131 2025-09-15 1 1 KELLY S CROW P01519168 9016822431 2025-09-15 2023 2025-03-06 01:10:19Z JIMMY VAN FRANK 600 GOODWYN STREET MEMPHIS TN 381112213 14250456 0 X N/A X 1905 TN SOCIAL AND RECREATIONAL CLUB PROVIDING ACTIVITIES TO ITS MEMBERS. 10 10 257 11 281406 46180 6183325 6474264 2404875 2701449 19720 45104 4225874 3095555 12833794 12316372 0 0 0 0 6692611 7470995 0 0 0 5489814 6634991 12182425 14105986 651369 -1789614 44957498 41941503 23214297 21815066 21743201 20126437 SOCIAL AND RECREATIONAL CLUB PROVIDING ACTIVITIES TO ITS MEMBERS. 0 0 9222092 5560702 RESTAURANT AND BAR SALES, SPORTS AND HEALTH ACTIVITIES WERE PROVIDED TO AN ESTIMATED 1,000 MEMBERS. 9222092 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 26 0 1 257 1 1 1 0 0 0 0 1621312 402909 0 0 0 X 10 10 0 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 X JIMMY VAN FRANK 9013216551 600 GOODWYN STREET MEMPHIS TN 38111 J MCCOWN SMITH JR PRESIDENT 1.00 X 0 0 0 JOHN C DILLON III 1ST VICE PRESIDENT 1.00 X 0 0 0 BENJAMIN W BARKSDALE 2ND VICE PRESIDENT 1.00 X 0 0 0 PHILIP M LEWIS II TREASURER 1.00 X 0 0 0 DAVID L BOURLAND ATTORNEY 1.00 X 0 0 0 LOUIS F ALLEN HOUSE CHAIR 1.00 X 0 0 0 PRESTON C CARPENTER JR POOL & ENTERTAINMENT CHAIR 1.00 X 0 0 0 PETER F MONAGHAN TENNIS CHAIR 1.00 X 0 0 0 MATTHEW J ROBBINS HEALTH CLUB CHAIR 1.00 X 0 0 0 GILBERT A ROBINSON IV BUILDINGS & GROUNDS CHAIR 1.00 X 0 0 0 JUDSON O WILLIFORD JR MEMBERSHIP CHAIR 1.00 X 0 0 0 MICHAEL E BABB GENERAL MANAGER 40.00 X 293725 0 31316 JAMES R VAN FRANK JR CONTROLLER/CFO 40.00 X 182370 0 12583 JASON BRADLEY GOLF COURSE SUPERINTENDENT 40.00 X 195015 0 15291 ANDREW CAIN HEAD GOLF PROFESSIONAL 40.00 X 191807 0 5754 ANDREW W NICHOLS EXECUTIVE CHEF 40.00 X 188525 0 516 LARS JOHAN SVENSSON HEAD TENNIS PROFESSIONAL 40.00 X 150338 0 15810 ROBERT T KENNA CLUBHOUSE MANAGER 40.00 X 105651 0 7352 1307431 0 88622 8 0 1 0 0 6474264 6474264 MERCHANDISE SALES 713910 767498 767498 TENNIS FEES 713910 722955 722955 GOLF FEES 713910 695112 596350 98762 ROOM RENTALS 713910 169897 169897 HEALTH CLUB 713910 145011 145011 200976 200976 2701449 50865 50865 5761 -5761 -5761 -5761 3402566 1928323 1474243 1342464 131779 CAPITAL IMPROVEMENT ASSESSMENTS 713910 1596948 1596948 INITIATION FEES 713910 24364 24364 1621312 12316372 5560702 281406 0 527386 527386 5422325 4235672 1186653 998769 545220 453549 522515 371985 150530 491059 213125 277934 627328 299728 327600 814538 814538 2301945 2301945 300376 280376 20000 REPAIRS & MAINTENANCE 698930 284457 414473 SUPPLIES 516858 470250 46608 SECURITY 361490 0 361490 ENTERTAINMENT & WEDDING 303133 0 303133 219334 219334 14105986 9222092 4883894 0 78205 477505 136783 882207 894374 584320 626654 556072 520059 110862 142702 59595532 22986325 38256963 36609207 567422 739050 2791209 1846716 652733 425958 44957498 41941503 2194266 913687 57063 59071 19674466 19614980 1288502 1227328 23214297 21815066 X 21743201 20126437 21743201 20126437 44957498 41941503 X -1789614 -810421 983271 X X 0 1 X 1 0 12656225 12656225 41055475 18433762 22621713 5855878 4552563 1303315 27954 27954 36609207 EMPLOYEE RECOGNITION LIABLITY 739050 DEPOSITS ON PENDING MEMBERSHIPS 50500 CAPITAL LEASE OBLIGATIONS 232475 OPERATIONAL LEASE OBLIGATIONS 205303 1227328 X 13434274 -810421 -810421 14244695 -1928323 -1928323 12316372 16034309 1928323 1928323 14105986 0 14105986 PART X, LINE 2: IN ACCORDANCE WITH U.S. GAAP, IF APPLICABLE, THE CLUB RECOGNIZES INTEREST EXPENSE AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS AS INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. NO AMOUNTS HAVE BEEN RECOGNIZED IN OPERATING EXPENSES FOR THE YEARS ENDING OCTOBER 31, 2024 AND 2023. THE CLUB IS SUBJECT TO ROUTINE AUDITS BY TAXING AUTHORITIES; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF SALES -1,928,323. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 1,928,323. X 0 1 0 MICHAEL E BABB GENERAL MANAGER 243725 0 50000 0 0 0 0 0 31316 0 325041 0 0 0 JAMES R VAN FRANK JR CONTROLLER/CFO 145370 0 37000 0 0 0 0 0 12583 0 194953 0 0 0 JASON BRADLEY GOLF COURSE SUPERINTENDENT 184765 0 10250 0 0 0 0 0 15291 0 210306 0 0 0 ANDREW CAIN HEAD GOLF PROFESSIONAL 183907 0 7900 0 0 0 0 0 5754 0 197561 0 0 0 ANDREW W NICHOLS EXECUTIVE CHEF 175925 0 12600 0 0 0 0 0 516 0 189041 0 0 0 LARS JOHAN SVENSSON HEAD TENNIS PROFESSIONAL 140988 0 9350 0 0 0 0 0 15810 0 166148 0 0 0 PART I, LINE 4B MICHAEL BABB PARTICIPATES IN THE CLUB'S NON-QUALIFIED DEFERRED COMPENSATION PLAN. DURING THE CURRENT YEAR, THE CLUB MADE $8,607 IN PLAN CONTRIBUTIONS FOR MICHAEL BABB. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS REGULAR RESIDENT MEMBERS WHO HAVE PURCHASED AN EQUITABLE SHARE OF THE ORGANIZATION. THEY HAVE THE RIGHT TO BE ELECTED TO THE BOARD OF DIRECTORS, AND THEY HAVE A VOTE IN SELECTING THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7A THE GOVERNING BODY, THE BOARD OF DIRECTORS, IS ELECTED FROM REGULAR RESIDENT MEMBERS OF THE ORGANIZATION. EVERY REGULAR RESIDENT MEMBER HAS A VOTE FOR WHO SHOULD BE ON THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS HANDLES ALL OF THE SIGNIFICANT DECISIONS OF THE ORGANIZATION. THE ELECTION FOR THE BOARD OF DIRECTORS IS HELD ANNUALLY. FORM 990, PART VI, SECTION B, LINE 11B AFTER PREPARATION OF THE FORM 990 AND THE FORM 990-T, THE RETURNS ARE SUBMITTED TO THE CLUB'S MANAGEMENT FOR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION C, LINE 19 NONE OF THE DOCUMENTS MENTIONED IN QUESTION 19 ARE MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: NET SALE (PURCHASE) OF TREASURY CERTIFICATES 23,400. CAPITAL CONTRIBUTIONS FROM MEMBERS 959,871. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.