2026-02-16T14:21:23-06:00 2025-03-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 40 WESTMINSTER STREET SUITE 600 PROVIDENCE RI 02903 990 2024-04-01 060565260 THE TOWN AND COUNTY CLUB INC TOWN 8605221100 22 WOODLAND STREET HARTFORD CT 06105 ELIZABETH MATTERN TREASURER 8605221100 2026-02-16 1 1 KERRI RAWCLIFFE P01398485 4016216200 2026-02-16 2024 2025-03-06 01:10:19Z ELIZABETH MATTERN 22 WOODLAND STREET HARTFORD CT 06105 1321796 0 X WWW.TOWNCOUNTY.COM X 1925 CT TO CREATE AND MAINTAIN FOR ITS MEMBERS AN ENVIRONMENT WHICH FOSTERS CULTURAL, INTELLECTUAL, AND SOCIAL DEVELOPMENT 17 17 32 28 172609 161485 10392 91160 624799 620620 13042 174833 -62991 -7298 585242 879315 0 0 0 0 333077 339900 0 0 0 488404 570483 821481 910383 -236239 -31068 1644216 1639618 121271 138497 1522945 1501121 SOCIAL CLUB ORGANIZED TO CREATE AND MAINTAIN FOR ITS MEMBERS AN ENVIRONMENT WHICH FOSTERS CULTURAL, INTELLECTUAL AND SOCIAL DEVELOPMENT 0 0 SOCIAL ACTIVITIES FOR MEMBERS OF THE ORGANIZATION INCLUDING FOOD ANDBEVERAGE OPERATION. 0 0 0 0 0 0 0 0 0 1 0 0 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 1 0 0 1 18 0 1 32 1 1 1 0 0 0 0 12209 125591 0 0 0 X 17 17 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 CT X KARIN RAVALESE 8605221100 22 WOODLAND STREET HARTFORD CT 06105 X ELLEN SIUTA PRESIDENT 7.00 X X 0 0 0 TRUDIE ROBERTS VICE PRESIDENT, PERSONNEL 6.00 X X 0 0 0 SHARON POPE VICE PRESIDENT, OPERATIONS 1.00 X X 0 0 0 ELIZABETH MATTERN TREASURER/FINANCE 6.00 X X 0 0 0 KATHRYN CRASK RECORDING SECRETARY 2.00 X X 0 0 0 DOUGLA PYRKE CORRESPONDING SECRETARY 2.00 X X 0 0 0 JANE BRITTON AUDIT CHAIR 1.00 X 0 0 0 MELODI KINSELLA MEMBERSHIP DEVELOPMENT CHAIR 3.00 X 0 0 0 KATE DIXON COMMUNICATIONS CHAIR 1.00 X 0 0 0 NANCY COCCHIOLA COMMUNITY ENGAGEMENT CHAIR 1.00 X 0 0 0 ELLIN SMITH LONG RANGE PLANNING 1.00 X 0 0 0 MAURA KEATING MEMBER ADMISSIONS 1.00 X 0 0 0 MICHELLE MURPHY MEMBER RELATIONS CHAR 1.00 X 0 0 0 JENNY HOLLAND NOMINATING CHAIR 1.00 X 0 0 0 SUSAN ROHBACK PROGRAM CHAIR 1.00 X 0 0 0 CAROLE SAVITSKY PROPERTY CHAIR 1.00 X 0 0 0 MARSHA FRIED-SCHERER ACTIVITY CHAIR 1.00 X 0 0 0 KIMBERLY PEREZ FORMER 1.00 X 111201 0 0 111201 0 0 1 1 0 0 0 91160 91160 MEMBERSHIP DUES 713990 532965 532965 OTHER REVENUE 713990 50785 50785 COMMITTEE PROGRAMS 713990 18306 3145 15161 INITIATION FEES 713990 12209 12209 BANQUET & ROOM RENTALS 713990 6355 6355 620620 6887 6887 173706 5760 167946 167946 167946 429423 436721 -7298 10087 -17385 879315 615546 172609 0 287060 4342 48498 2636 4040 1935 1381 13727 157752 101612 96237 TAX 2762 REPAIRS AND MAINTENANCE 74215 COMMITTEE EXPENSE 21849 MISCELLANEOUS EXPENSE 19919 72418 910383 26563 53720 100424 1174 121349 123499 21164 18942 26928 26831 4170009 3218157 1053462 951852 147351 316625 146975 146975 1644216 1639618 65307 43311 55964 95186 121271 138497 X 1520718 1499113 2227 2008 1522945 1501121 1644216 1639618 X -31068 23708 -14683 219 X 0 0 0 40000 40000 2351896 1736191 615705 449605 348889 100716 748937 740506 8431 579571 392571 187000 951852 OTHER RECEIVABLES 146975 146975 X X 1 1 X 0 0 0 KIMBERLY PEREZ FORMER 111201 0 0 0 0 0 0 0 0 0 111201 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS FOUR CLASSES OF MEMBERS: RESIDENT, NON-RESIDENT, JUNIOR, AND DINING. ALL CLASSES EXCEPT DINING MEMBERS ARE ENTITLED TO ELECT THE GOVERNING BODY, APPROVE SIGNIFICANT DECISIONS OF THE GOVERNING BODY, AND ARE ELIGIBLE TO PARTICIPATE IN DISTRIBUTION OF THE ORGANIZATION'S ASSETS UPON LIQUIDATION. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS OF THE BOARD OF GOVERNORS ARE ELECTED BY THE ORGANIZATION'S VOTING MEMBERS AT THE ANNUAL MEETING FORM 990, PART VI, SECTION A, LINE 7B THE ORGANIZATION'S VOTING MEMBERS ELECT THE BOARD OF GOVERNORS AT THE ANNUAL MEETING. THE VOTING MEMBERS ALSO MUST APPROVE ANY PROPOSED CHANGES TO THE BY LAWS. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE FORM 990 IS REVIEWED AND APPROVED BY THE CONTROLLER AND THE PRESIDENT AND/OR TREASURER OF THE ORGANIZATION BEFORE FILING. THE PRESIDENT AND/OR TREASURER SUBSEQUENTLY PRESENTS THE FORM 990 TO THE REMAINDER OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MAINTAINS A WRITTEN CONFLICT OF INTEREST POLICY THAT APPLIES SPECIFICALLY TO ALL OFFICERS AND MEMBERS OF THE BOARD OF GOVERNORS. THESE INDIVIDUALS MUST ANNUALLY SIGN A STATEMENT THAT AFFIRMS THAT SUCH PERSON HAS RECEIVED A COPY OF THE POLICY, HAS READ AND UNDERSTANDS SAID POLICY, AND HAS AGREED TO COMPLY WITH THE POLICY. AS THE BOARD OF GOVERNORS IS ELECTED BY THE VOTING MEMBERS ANNUALLY, THE CLUB IS CONFIDENT THAT THIS PROCEDURE PROVIDES REGULAR AND CONSISTENT MONITORING OF THE POLICY. FURTHER, ANY SITUATIONS THAT MAY ARISE DURING THE YEAR WITH ANY MEMBERS OF THE ORGANIZATION ARE PRESENTED TO AND ASSESSED BY THE BOARD OF GOVERNORS FOR ANY POTENTIAL CONFLICTS. AND FINALLY, THE ORGANIZATION PASSED A RESOLUTION IN 1999 OUTLINING POTENTIAL CONFLICTS OF INTEREST TO BE AVOIDED IN REGULAR BUSINESS TRANSACTION BETWEEN THE ORGANIZATION AND ITS MEMBERS. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION HAS A DISCRETIONARY BONUS COMPENSATION PLAN FOR ITS GENERAL MANAGER AND CERTAIN OTHER MANAGEMENT EMPLOYEES. THE PLAN INCLUDES REVIEW OF THE EMPLOYEE'S PERFORMANCE BY VARIOUS MEMBERS OF THE PERSONNEL COMMITTEE AS WELL AS REPRESENTATIVES OF CERTAIN COMMITTEES HAVING INVOLVEMENT WITH KEY ASPECTS OF THE EMPLOYEE'S FUNCTIONS/RESPONSIBILITIES. THE PERSONNEL COMMITTEE IS RESPONSIBLE FOR FINAL APPROVAL OF ALL CHANGES IN AN EMPLOYEE'S COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: EMPLOYEE FUND TEMPORARILY RESTRICTED NET ASSETS 219. THE LYMAN HERITAGE PRESERVATION FOUNDATION INC 22 WOODLAND STREET HARTFORD CT 06105 205540882 TO PRESERVE AND RESTORE THE HISTORIC LYMAN HOUSE AND GROUNDS CT 501(C)(3) OTHER PUBLIC CHARITY N/A 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THE LYMAN HERITAGE PRESERVATION FOUNDATION C TOTAL INVOICES PAID BY ORG.