2026-09-15T13:55:33-05:00 2025-10-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990 2024-11-01 520400120 MANOR COUNTRY CLUB INC MANO 3019291700 14901 CARROLTON ROAD ROCKVILLE MD 20853 JOANNE BALLIN TREASURER 3019291700 2026-09-15 1 0 CONDON O'MEARA MCGINTY DONNELLY LLP P01775353 2126617777 2026-09-15 2024 X JOANNE BALLIN 14901 CARROLTON ROAD ROCKVILLE MD 20853 14254281 0 X MANORCC.ORG X 1936 MD OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS. 9 9 228 50 1586795 109811 0 10149921 7561676 75759 106458 3935078 4729348 14160758 12397482 0 0 5878910 6525308 0 0 5338172 5473888 11217082 11999196 2943676 398286 14212945 15306174 5016095 5711038 9196850 9595136 PRIVATE COUNTRY CLUB THAT FOSTERS A CONGENIAL COMMUNITY, PROMOTION OF SOCIAL RELATIONSHIPS AND THE ENCOURAGEMENT OF OUTDOOR SPORTS AND AMUSEMENTS. 0 0 THE COMPANY OPERATES A COUNTRY CLUB FOR THE BENEFIT OF MEMBERS, PROVIDING FACILITIES SUCH AS A GOLF COURSE, TENNIS COURTS AND DINING ROOMS. 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 49 0 1 228 1 1 1 0 0 0 0 703757 2038849 0 0 0 X 9 9 0 0 1 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 1 0 X CONTROLLER 3019291700 14901 CARROLTON RD ROCKVILLE MD 208531899 DAVID LACKI PRESIDENT 5.00 X X 0 0 0 NICHOLAS FINELLI VICE PRESIDENT 5.00 X X 0 0 0 JOANNE BALLIN TREASURER 5.00 X X 0 0 0 RAMEZ FAHMY SECRETARY 5.00 X X 0 0 0 JAMES FANGMEYER DIRECTOR 5.00 X 0 0 0 PATRICK BAKEY DIRECTOR 5.00 X 0 0 0 BRIAN GIVENS DIRECTOR 5.00 X 0 0 0 MARK ALBUS DIRECTOR 5.00 X 0 0 0 RYAN MODLIN DIRECTOR 5.00 X 0 0 0 PHILLIP J GROSSMAN GENERAL MANAGER/COO 40.00 X 234240 0 7056 WILLIAM H MCNEAL GREEN SUPERINTENDENT 40.00 X 166453 0 8958 JOSEPH M MILAZZO DIR. OF MEMBERSHIP & INSTRUCTION 40.00 X 270797 0 14139 BRANDEN R ALLEN HEAD GOLF PROF 40.00 X 165692 0 10890 SUSAN PELLETIER AGM/ADMIN & FINANCE/FORMER 40.00 X 131556 0 9891 MARIE SHELLA JEAN PIERRE ROOM SUPERVISOR 40.00 X 126500 0 13261 NEIL E HODES DIRECTOR OF CATERING 40.00 X 122772 0 9479 1218010 0 73674 9 0 1 0 B&C CONTRACTORS 4601 BETTSWOOD DRIVE OLNEY MD 20832 CONSTRUCTION 284796 1 MEMBER DUES 713910 5672800 5672800 CAPITAL REPAIRS, REPLA 713910 1185119 1185119 INITIATION FEES 713910 369338 369338 ASSESSMENT INCOME 713910 334419 334419 7561676 106458 106458 6560821 1856799 4704022 3223685 1480337 INSURANCE PROCEEDS 25326 25326 25326 12397482 10785361 1586795 25326 347567 5182720 94308 379261 521452 870 15700 42354 975120 789787 118479 1483475 153332 UNRELATED BUS. INC. TAX 29738 GOLF COURSE OPERATIONS 767669 OTHER SPORTING ACTIVITI 434559 FOOD & BEVERAGE OPERATI 358751 304054 11999196 258185 986539 3832440 2400649 1582032 1360510 105380 203439 260424 339043 158203 207152 30956632 22369324 7652352 8587308 363929 1221534 14212945 15306174 913988 1034683 693505 812269 3199698 2818347 208904 1045739 5016095 5711038 X 9196850 9595136 9196850 9595136 14212945 15306174 398286 0 X X 0 1 X 1 0 71007 71007 11659086 8380326 3278760 7889193 5348141 2541052 9498080 7022691 2475389 1839266 1618166 221100 8587308 INITIATION FEES RECEIVABLE - NET OF CURRENT PORTION 175795 RIGHT OF USE ASSET - OPERATING LEASES 1045739 1221534 OPERATING LEASES PAYABLE 1045739 1045739 13838740 1856799 1856799 11981941 415541 415541 12397482 13440454 1856799 1856799 11583655 415541 415541 11999196 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOOD SOLD 1,856,799. PART XI, LINE 4B - OTHER ADJUSTMENTS: BANQUET SERVICE CHARGES 415,541. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOOD SOLD 1,856,799. PART XII, LINE 4B - OTHER ADJUSTMENTS: BANQUET SERVICE CHARGES 415,541. X 0 1 X X X X X X 0 0 0 JOSEPH M MILAZZO DIR. OF MEMBERSHIP & INSTRUCTION 257842 0 0 0 12955 0 7764 0 6375 0 284936 0 0 0 PHILLIP J GROSSMAN GENERAL MANAGER/COO 211840 0 21200 0 1200 0 6391 0 665 0 241296 0 0 0 BRANDEN R ALLEN HEAD GOLF PROF 140192 0 15000 0 10500 0 4521 0 6369 0 176582 0 0 0 WILLIAM H MCNEAL GREEN SUPERINTENDENT 54231 0 725 0 111497 0 2659 0 6299 0 175411 0 0 0 PART I, LINE 1A DAVID HEISER (GENERAL MANAGER/COO) HAD THE DISCRETIONARY SPENDING ACCOUNT. BRIAN GIVENS GOVERNOR 30791 FLOORING PURCHASES 0 FORM 990, PART VI, SECTION A, LINE 4 A COMMUNITY MEMBER SHALL NOW BE EXEMPT FROM THE PAYMENT OF ANY MEMBERSHIP FEE UPON THEIR INITIAL ELECTION TO A COMMUNITY MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 6 THE CLUB WAS FORMED AS A MEMBERSHIP ORGANIZATION FORM 990, PART VI, SECTION A, LINE 7A THE CLUB HAS MEMBERS THAT ELECT THE OFFICERS AND BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B MEMBERSHIP APPROVAL IS ONLY REQUIRED TO ENCUMBER PROPERTY OVER $1,000,000. FORM 990, PART VI, SECTION A, LINE 8B COMMITTEES DO NOT HAVE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS REVIEWED AND RECONCILED BY THE CONTROLLER, THEN IT IS REVIEWED BY THE FINANCE COMMITTEE AND ONCE APPROVED BY THAT COMMITTEE, IT IS REVIEWED BY THE BOARD OF GOVERNORS. THE BOARD TAKES A VOTE TO APPROVE THE RETURN. ONCE THE FORM 990 IS APPROVED THE TREASURER SIGNS THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY IS MONITORED THROUGH ANNUAL REVIEW AND ACKNOWLEDGEMENT OF THE CONFLICT OF INTEREST POLICY AT A BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION ARRANGEMENTS, FOR TOP MANAGEMENT, ARE HANDLED THROUGH THE EXECUTIVE COMMITTEE OF THE BOARD OF GOVERNORS. COMPENSATION FOR OTHER KEY POSITIONS, TENNIS AND GOLF PROS AND GREENS SUPERINTENDENT, ARE HANDLED THROUGH VARIOUS COMMITTEES WITH RECOMMENDATIONS TO THE BOARD OF GOVERNORS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO MEMBERS UPON REQUEST. FORM 990 PART XII LINE 2C THE FINANCE COMMITTEE IS CHAIRED BY THE TREASURER. THE COMMITTEE MEMBERS ARE APPOINTED BY THE CHAIR OF THE COMMITTEE. THE FINANCIAL STATEMENTS ARE REVIEWED BY THE FINANCE COMMITTEE EACH MONTH, AND THEN THE ENTIRE BOARD. THE AUDIT IS OVERSEEN BY THE TREASURER. THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS.