2025-08-11T15:40:20-05:00 2024-09-30 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990 2023-10-01 430177720 BELLERIVE COUNTRY CLUB BELL 3144344400 12925 LADUE ROAD SAINT LOUIS MO 63141 CARLOS ARRAYA GENERAL MANAGER 3144344400 2025-07-28 1 1 JEFFREY T SACKMAN P01285362 3142903300 2023 2025-03-06 01:10:19Z CARLOS ARRAYA 12925 LADUE ROAD SAINT LOUIS MO 63141 28041718 0 X WWW.BELLERIVECC.ORG X 1910 MO PROVIDE GOLF, RACQUETS, BOCCE, SWIMMING AND DINING ACTIVITIES FOR THE CLUB'S MEMBERS AND GUESTS. 13 13 364 0 1168885 633346 0 0 12634085 20819869 84664 686265 3835313 4009269 16554062 25515403 0 0 0 0 8364094 9186402 0 0 0 7773584 8310496 16137678 17496898 416384 8018505 35204472 33488420 14634231 5829946 20570241 27658474 BELLERIVE IS A SOCIAL CLUB THAT OPERATES GOLF, SWIMMING, RACQUETS, BOCCE AND CLUBHOUSE FACILITIES EXCLUSIVELY FOR ITS MEMBERS AND GUESTS. 0 0 PROVIDING GOLF COURSE, RACQUET COURTS, POOL, CLUBHOUSE, AND DININGFOR THE CLUB'S MEMBERS, THEIR DEPENDENTS AND GUESTS IN FURTHERANCEOF THE CLUB'S EXEMPT PURPOSE. 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 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 33 0 364 1 1 1 0 0 0 0 11569007 712175 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 MO X BARB SCOTT 3144344400 12925 LADUE ROAD SAINT LOUIS MO 63141 KEVIN N TRAVERS PRESIDENT 1.00 X X 0 0 0 CRAIG R CAMPBELL VICE PRESIDENT 1.00 X X 0 0 0 JAMES M HAVEL SECRETARY 1.00 X X 0 0 0 JAMES G BRENNAN TREASURER 1.00 X X 0 0 0 KRIS ANDERSON DIRECTOR 1.00 X 0 0 0 DERICK C ALBERS DIRECTOR 1.00 X 0 0 0 DANIEL B BRUNS DIRECTOR 1.00 X 0 0 0 VIRGINIA GAINES BUNDY DIRECTOR 1.00 X 0 0 0 BENJAMIN M GEIS DIRECTOR 1.00 X 0 0 0 TED P MCNULTY DIRECTOR 1.00 X 0 0 0 JOHN H SHORT DIRECTOR 1.00 X 0 0 0 GALE A WICKHAM DIRECTOR 1.00 X 0 0 0 KELLY MURPHY WITTENBRINK DIRECTOR 1.00 X 0 0 0 CARLOS ARRAYA GENERAL MANAGER 40.00 X 484790 0 40450 BARB SCOTT CFO 40.00 X 222801 0 26261 DAVID BECK DIRECTOR OF RACQUET SPORTS 40.00 X 222963 0 17769 NICK WHITE GOLF COURSE SUPERINTENDENT 40.00 X 229818 0 10339 MICHAEL TUCKER DIRECTOR OF GOLF 40.00 X 205467 0 17876 STEPHANIE FAGYAL CLUBHOUSE MANAGER 40.00 X 172105 0 14204 1537944 0 126899 6 0 1 0 0 MEMBERSHIP DUES, ASSESSMENTS & IN 713910 19188002 19188002 GOLF OPERATIONS 713910 1501172 1439160 62012 LOCKER FEES 713910 130695 130695 20819869 657965 657965 50000 21700 28300 28300 28300 6209739 2504615 3705124 3256216 448908 MISCELLANEOUS 713910 304145 304145 304145 25515403 24318218 1168885 28300 1754866 6305987 117374 439049 569126 133780 33443 453834 3295320 718394 UTILITIES 1062035 REPAIRS & MAINTENANCE 588432 GROUNDS EXPENSE 412727 SUPPLIES 321712 1290819 17496898 907226 1431716 2137391 2769318 1427752 1596309 20000 100000 792934 982343 77792 374950 57872484 32358056 27767529 25514428 2073848 719356 35204472 33488420 1284706 1415380 51075 66155 12783692 3646954 514758 701457 14634231 5829946 X 20570241 27658474 20570241 27658474 35204472 33488420 8018505 -930272 0 X 0 1 X 1 0 242939 242939 25066623 12292594 12774029 11463488 4223884 7239604 21099434 15841578 5257856 25514428 ACCRUED WAGES 701457 701457 27089746 -930272 2504615 1574343 25515403 0 25515403 20001513 2504615 2504615 17496898 0 17496898 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,504,615. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,504,615. X X X 0 0 0 CARLOS ARRAYA GENERAL MANAGER 365411 0 119019 0 360 0 7666 0 32784 0 525240 0 0 0 BARB SCOTT CFO 209044 0 12900 0 857 0 4802 0 21459 0 249062 0 0 0 DAVID BECK DIRECTOR OF RACQUET SPORTS 221902 0 987 0 74 0 1461 0 16308 0 240732 0 0 0 NICK WHITE GOLF COURSE SUPERINTENDENT 207659 0 22004 0 155 0 659 0 9680 0 240157 0 0 0 MICHAEL TUCKER DIRECTOR OF GOLF 185346 0 19522 0 599 0 1709 0 16167 0 223343 0 0 0 STEPHANIE FAGYAL CLUBHOUSE MANAGER 156545 0 15415 0 145 0 2095 0 12109 0 186309 0 0 0 CARLOS ARRAYA GENERAL MANAGER RELOCATION X 100000 100000 0 1 1 100000 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS COMPRISED OF MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION IS COMPRISED OF MEMBERS WHO ELECT GOVERNORS AT THE ANNUAL MEETING OF THE CLUB. FORM 990, PART VI, SECTION A, LINE 7B THE ORGANIZATION IS COMPRISED OF MEMBERS WHO ELECT GOVERNORS AT THE ANNUAL MEETING OF THE CLUB. SPECIAL ASSESSMENTS FOR ANY CAPITAL EXPENDITURES MUST FIRST BE APPROVED BY A MAJORITY OF THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF GOVERNORS FOR REVIEW AND APPROVAL PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C BELLERIVE COUNTRY CLUB ADOPTED A CONFLICT OF INTEREST POLICY WHICH REQUIRES MEMBERS OF THE BOARD OF GOVENORS TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT. THE STATEMENT PROVIDES THAT IF A CONFLICT ARISES THEY WILL DISCLOSE IT TO THE BOARD OF GOVERNORS. THE CLUB MANAGEMENT AND THE BOARD OF GOVERNORS ENCOURAGES THE DISCLOSURE OF CONFLICTS AS SOON AS THEY ARE KNOWN. ALL POTENTIAL CONFLICTS ARE TO BE DISCLOSED TO PERMIT TIMELY GUIDANCE BY THE BOARD OF GOVERNORS AND WHEN NECESSARY, RESOLUTION OF A CONFLICT OR TERMINATION OF AN OFFENDING ARRANGEMENT. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE GENERAL MANAGER IS DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF GOVERNORS. THE COMPENSATION OF OTHER KEY EMPLOYEES IS DETERMINED BY THE GENERAL MANAGER AND APPROVED BY THE BOARD OF GOVERNORS AS PART OF THE ANNUAL BUDGET PROCESS. FORM 990, PART VI, SECTION C, LINE 19 THE BY-LAWS AND OTHER ORGANIZATIONAL DOCUMENTS ARE FURNISHED UPON WRITTEN REQUEST. THE FINANCIAL STATEMENTS ARE PROVIDED TO THE MANAGEMENT TEAM AND BOARD OF GOVERNORS MONTHLY. GOLF CLUB INVESTMENT COMPANY 12925 LADUE ROAD ST LOUIS MO 63141 436020220 HOLDING COMPA MO N/A C 228279 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0