2026-02-12T16:57:17-06:00 2025-09-30 431857127 MAHER & COMPANY PC 101 S HANLEY STE 1325 SAINT LOUIS MO 63105 990 2024-10-01 430641050 WESTBOROUGH COUNTRY CLUB WEST 8476247626 631 S BERRY ROAD ST LOUIS MO 63122 JIM CAPEK GENERAL MANAGER 8476247626 2026-02-12 1 0 KYLE STEWART P01274726 3147260626 2026-02-12 2024 2025-03-06 01:10:19Z JIM CAPEK 631 S BERRY ROAD ST LOUIS MO 63122 9715088 0 X HTTPS://WWW.WESTBOROUGHCC.COM/ X SOCIAL 1948 MO PROVIDING SERVICES SUCH AS GOLF COURSE, TENNIS COURTS, POOL, RESTAURANT AND BAR, AND FITNESS CENTER FOR CLUB MEMBERS AND THEIR GUESTS. 13 349 295 25 475909 7111 0 0 5709248 6015379 65094 76159 2228555 2043850 8002897 8135388 0 0 0 0 0 0 0 0 0 8210647 9086462 8210647 9086462 -207750 -951074 19166163 18890550 6007641 5875938 13158522 13014612 PROVIDING SERVICES SUCH AS GOLF COURSE, TENNIS COURTS, POOL, RESTAURANT AND BAR, AND FITNESS CENTER FOR CLUB MEMBERS AND THEIR GUESTS. 0 0 3631402 3278052 CLUB HOUSE - INCLUDES RESTAURANT AND BAR FOR USE BY PRIVATE MEMBERS. 3006112 872396 SPORTS ACTIVITIES - INCLUDES GOLF COURSE, TENNIS COURTS, FITNESS CENTER, AND SWIMMING POOL FOR USE BY PRIVATE MEMBERS. 1607177 1607177 6637514 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 0 0 0 0 0 0 0 0 1 1 0 0 1 52 0 1 295 1 1 1 0 0 0 0 0 0 0 0 0 X 13 349 0 0 0 0 1 1 1 1 1 0 0 0 0 1 1 1 1 0 MO X X JIM CAPEK 3149685333 631 BERRY ROAD ST LOUIS MO 63122 BILL BRASSER PRESIDENT 40.00 X X 0 0 0 HANK MURPHY VICE PRESIDENT 40.00 X X 0 0 0 YAN LINDO TREASURER 40.00 X X 0 0 0 SCOTT WEITZEL DIRECTOR 1.00 X 0 0 0 JIM JOST DIRECTOR 1.00 X 0 0 0 MATT MORRIS DIRECTOR 1.00 X 0 0 0 JEFF ELDRED DIRECTOR 1.00 X 0 0 0 JOHN HOFFSTETTER DIRECTOR 1.00 X 0 0 0 PATRICK SHUFF DIRECTOR 1.00 X 0 0 0 RUDY STECICH DIRECTOR 1.00 X 0 0 0 CHRIS BURTON DIRECTOR 1.00 X 0 0 0 TOM SCOTT DIRECTOR 1.00 X 0 0 0 JIM CAPEK GENERAL MANAGER 40.00 X 291779 0 0 KARIM MADATALI TENNIS PROFESSIONAL 40.00 X 154272 0 0 ALEJANDRO ANGULO EXECUTIVE CHEF 40.00 X 154346 0 0 JEFFREY FIELD GOLF PROFESSIONAL 40.00 X 169009 0 0 STEVEN MCKINNEY DIRECTOR OF AGRONOMY 40.00 X 168866 0 0 938272 0 0 6 0 1 0 0 MEMBERSHIP DUES 713910 4667074 4667074 GOLF OPERATIONS 713910 620859 620859 SERVICE CHARGES 713910 475909 475909 FITNESS CENTER FEES 713910 187739 187739 TENNIS & SWIM FEES 713910 63798 63798 6015379 76159 76159 3297242 1579700 1717542 1717542 CASH REPLENISHMENT ASSESSMENTS 713910 218155 218155 OTHER INCOME 713910 88898 88898 FINANCE CHARGES 713910 19255 19255 326308 8135388 5757625 475909 1901854 X 144343 881560 FOOD AND BAR INDIRECT C 2406666 GROUNDS AND GREENS 1688148 GENERAL AND ADMIN 1644619 PROPERTY OPERATION 1003162 1317964 9086462 24690 83285 1288348 1129529 1952666 1459431 297670 289861 346827 72155 27120529 11931673 14045781 15188856 1210181 667433 19166163 18890550 730578 809494 423337 463371 4853726 4603073 6007641 5875938 X 13158522 13014612 13158522 13014612 19166163 18890550 X -951074 807164 X 1 X 0 0 0 250000 250000 12632568 6518926 6113642 4386091 2597960 1788131 9851870 2814787 7037083 15188856 CURRENT PORTION OF LONG TERM LIABILITIES 503703 LINE OF CREDIT BORROWINGS 200000 DEPOSITS OF PROSPECTIVE MEMBERS 125750 SALARY CONTINUATION PLAN 108824 OPERATING LEASE LIABILITIES 106428 FINANCING LEASE LIABILITIES 469297 LONG TERM DEBT 3089071 4603073 9715088 1579700 1579700 8135388 0 8135388 9784602 1579700 1579700 8204902 881560 881560 9086462 PART XI, LINE 2D - OTHER ADJUSTMENTS: INVENTORY SOLD 1,579,700. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALE OF INVENTORY 1,579,700. PART XII, LINE 4B - OTHER ADJUSTMENTS: DEPRECIATION 881,560. 0 0 0 JIM CAPEK GENERAL MANAGER 291779 0 0 0 0 0 0 0 0 0 291779 0 0 0 JEFFREY FIELD GOLF PROFESSIONAL 169009 0 0 0 0 0 0 0 0 0 169009 0 0 0 STEVEN MCKINNEY DIRECTOR OF AGRONOMY 168866 0 0 0 0 0 0 0 0 0 168866 0 0 0 ALEJANDRO ANGULO EXECUTIVE CHEF 154346 0 0 0 0 0 0 0 0 0 154346 0 0 0 KARIM MADATALI TENNIS PROFESSIONAL 154272 0 0 0 0 0 0 0 0 0 154272 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 WESTBOROUGH COUNTRY CLUB IS A PRIVATE CLUB GENERALLY SUPPRTED BY DUES, FEES, AND CHARGES TO ITS MEMBERS, SUBSTANTIALLY ALL OF WHOM ARE RESIDENTS OF THE ST. LOUIS METROPOLITAN AREA. FORM 990, PART VI, SECTION A, LINE 7A WESTBOROUGH COUNTRY CLUB IS A PRIVATE CLUB GENERALLY SUPPRTED BY DUES, FEES, AND CHARGES TO ITS MEMBERS, SUBSTANTIALLY ALL OF WHOM ARE RESIDENTS OF THE ST. LOUIS METROPOLITAN AREA. ITS MEMBERS ELECT THE BOARD OF GOVERNERS. FORM 990, PART VI, SECTION A, LINE 7B WESTBOROUGH COUNTRY CLUB IS A PRIVATE CLUB GENERALLY SUPPRTED BY DUES, FEES, AND CHARGES TO ITS MEMBERS, SUBSTANTIALLY ALL OF WHOM ARE RESIDENTS OF THE ST. LOUIS METROPOLITAN AREA. ITS MEMBERS ELECT THE BOARD OF GOVERNERS, AS WELL AS APPROVE DECISIONS MADE BY THE BOARD, INCLUDING BUT NOT LIMITED TO, BY-LAW AMENDMENTS, ELECTIONS OF THE BOARD OF GOVERNERS, REMOVAL OF BOARD MEMBERS, CHANGES IN FEE STRUCTURE, INCLUDING SPECIAL ASSESSMENTS, AND MERGER OR DISSOLUTION OF THE CLUB. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY AN INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT AND PRESENTED TO THE SECRETARY OF THE ORGINIZATION. AN OFFICER THEN REVIEWS THE FORM 990, SIGNS, AND FILES. FORM 990, PART VI, SECTION B, LINE 12 ALL BOARD MEMBERS, CLUB DEPARTMENT HEADS, AND MEMBERS OF MANAGEMENT SIGN CONFLICT OF INTEREST STATEMENTS UPON JOINING THE BOARD OR EMPLOYMENT WITH THE CLUB. THE STATEMENTS ARE REVIEWED BY THE GENERAL MANAGER AND THE BOARD. IF A CONFLICT ARISES, THE GENERAL MANAGER WILL REVIEW THE CONFLICT AND DISCUSS WITH THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF GOVERNERS REVIEW DATA FROM THE NATIONAL CLUB MANAGER ASSOCIATION TO COMPARE COMPENSATION FOR MANAGEMENT AND KEY EMPLOYEES. COMPENSATION ADJUSTMENTS FOR MANAGEMENT AND KEY EMPLOYEES ARE APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 18 WESTBOROUGH COUNTRY CLUB MAKES DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 WESTBOROUGH COUNTRY CLUB MAKES DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E PRO SHOP OPERATING COST 589,891. FITNESS CENTER 415,218. SWIMMING 248,863. TENNIS 63,992. FORM 990, PART XI, LINE 9: CAPITAL ASSESSMENTS 628,645. INITIATION FEES 285,400. DESIGNATED MEMBERSHIP EQUITY -106,881. GLEN OAK INVESTMENT COMPANY 631 S BERRY ROAD ST LOUIS MO 63122 430830388 LANDHOLDING MO C 88453 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0