2025-01-14T11:16:43-06:00 2024-02-29 043037870 BOLLUS LYNCH LLP 89 SHREWSBURY STREET WORCESTER MA 01604 990 2023-03-01 041893010 TATNUCK COUNTRY CLUB TATN 5087531986 1222 PLEASANT ST WORCESTER MA 016021698 MICHAEL LAURENT TREASURER 5087531986 2025-01-14 1 0 JAMES M JOHNSTON JR P02149189 5087557107 2025-01-14 2023 2024-10-15 13:58:12Z MICHAEL LAURENT 1222 PLEASANT STREET WORCESTER MA 01602 3942020 0 X N/A X 1898 MA SOCIAL/RECREATIONAL 10 10 0 0 0 0 0 0 1828105 1981784 29 0 999111 1459654 2827245 3441438 0 0 0 0 1377764 1559440 0 0 0 1480609 1540496 2858373 3099936 -31128 341502 2721719 2804739 1979628 1712396 742091 1092343 TO PROVIDE RECREATIONAL ACTIVITIES AND INSTRUCTION TO CLUB MEMBERS. 0 0 2271530 PROGRAM SERVICE INCLUDES GOLF TOURNAMENTS AND VISITORS FEES ALONG WITH CART RENTALS. ALL EXPENSES ARE RELATED TO THE GOLF COURSE MAINTENANCE FOR THE CLUB MEMBERS. ALSO INCLUDES SOME TENNIS AND POOL EXPENSES FOR THE MEMBERS. PROGRAM SERVICES ALSO INCLUDE THE SALARIES AND WAGES OF THE EMPLOYEES OF THE CLUB. 2271530 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X MICHAEL LAURENT TRESURER 5087531986 1222 PLEASANT STREET WORCESTER MA 016021698 X BILL CRIMMIN MEMBERSHIP CHAIR 1.00 X 0 0 0 MICHAEL MARSHALL GROUNDS COMMITTEE CHAIR 1.00 X 0 0 0 STEPHEN GRENIER HOUSE COMMITTEE CHAIR 1.00 X 0 0 0 LYNN HENNIGAN RAQUET SPORTS CHAIR 1.00 X 0 0 0 JESSICA ECKSTROM ENTERTAINMENT CHAIR 1.00 X 0 0 0 LISA GIARUSSO POOL CHAIR 1.00 X 0 0 0 ROBERT SPELLANE GOLF COMMITTEE CHAIR 1.00 X 0 0 0 MICHAEL LAURENT TREASURER 1.00 X 0 0 0 DORIS GOULD SECRETARY 1.00 X 0 0 0 MICHAEL ROBBINS PRESIDENT 1.00 X 0 0 0 0 0 0 0 0 0 0 0 POOL, TENNIS, GOLF 713910 195366 195366 1786418 1786418 1981784 1302671 500582 802089 802089 CAPITAL ASSESSMENT REVENUE 713910 657565 657565 657565 3441438 3441438 0 0 1350396 1124871 225525 18135 18135 190909 190909 35379 35379 41796 41796 81805 81805 262362 262362 96169 96169 SUPPLIES 299304 299304 REPAIRS & MAINTENANCE 239246 235941 3305 REAL ESTATE & LOCAL TAX 155688 155688 OTHER EXPENSES 61716 50528 11188 267031 216719 50312 3099936 2271530 828406 0 11627 45629 41817 46206 43970 169623 40901 27712 42381 27861 8597842 6110134 2541023 2487708 2721719 2804739 424189 187682 1750 2750 570000 570000 932742 815733 50947 136231 1979628 1712396 X 742091 1092343 742091 1092343 2721719 2804739 X 341502 8750 X 1 X 0 1 0 41817 41817 41817 41817 41794 23 41817 41756 38 41794 56404 353 15001 41756 0 0 62465 62465 4509080 2766452 1742628 2382531 2064944 317587 1643766 1278738 365028 2487708 FINANCING LEASE OBLIGATIONS 136231 136231 X PART X, LINE 2: THE CLUB IS A SOCIAL CLUB EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE, EXCEPT FOR AMOUNTS REPRESENTING UNRELATED BUSINESS INCOME. THE CLUB INCURS INCOME TAX LIABILITIES RESULTING FROM INVESTMENT INCOME AND INCOME FROM NON-MEMBER FUNCTIONS. THE CLUB IS REQUIRED TO RECOGNIZE IN ITS FINANCIAL STATEMENTS THE IMPACT OF A TAX POSITION, IF THAT POSITION IS MORE LIKELY THAN NOT OF NOT BEING SUSTAINED ON AUDIT BASED ON THE TECHNICAL MERITS OF THE POSITION. THE COMPANY FILES FEDERAL AND MASSACHUSETTS INCOME TAX RETURNS. THE INCOME TAX RETURNS FOR TAX YEARS 2018 AND BEYOND REMAIN SUBJECT TO EXAMINATION BY THE RESPECTIVE TAXING AUTHORITIES. THE CLUB WILL RECOGNIZE INTEREST AND PENALTIES ACCRUED ON ANY UNRECOGNIZED TAX BENEFITS AS A COMPONENT OF INCOME TAX EXPENSE. AS OF FEBRUARY 29, 2024, THE CLUB DID NOT HAVE ANY MATERIAL UNCERTAIN TAX POSITIONS AND HAS NOT ACCRUED INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. THE CLUB DOES NOT EXPECT THIS TO CHANGE SIGNIFICANTLY OVER THE NEXT 12 MONTHS. COST OF SALES THE COST OF SALES INCLUDES PURCHASES FOR THE KITCHEN OF THE CLUBHOUSE, PRO SHOP, AS WELL AS THE EMPLOYEE MEALS ALLOWANCE AND TRANSFERS BETWEEN THE BAR AND KITCHEN. 1 X 0 0 0 TFP INVESTMENTS LLC TFP INVESTMENTS, LLC OWNERSHIP CONSISTS OF SOME CLUB MEMBERS RENOVATIONS & IMPROVEMENTS X 570000 570000 0 1 1 570000 FORM 990, PART VI, SECTION B, LINE 11B ALL INDIVIDUALS ON THE ORGANIZATION'S BOARD OF DIRECTORS REVIEW AND FOLLOW UP ON CHANGES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: GAIN ON PROPERTY AND EQUIPMENT 8,750.