2026-02-16T14:22:16-06:00 2025-03-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 2 BETHESDA METRO CENTER SUITE 540 BETHESDA MD 20814 990 2024-04-01 520707638 ROLLING ROAD GOLF CLUB INC ROLL 4107475194 814 HILLTOP ROAD CATONSVILLE MD 212285308 ADAM COWEN GENERAL MANAGER 4107475194 2026-02-16 1 1 KERRI RAWCLIFFE P01398485 3016523464 2026-02-16 2024 2025-03-06 01:10:19Z ADAM COWEN 814 HILLTOP ROAD CATONSVILLE MD 21228 6231594 0 X WWW.ROLLINGROADGC.ORG X 1919 MD TO PROMOTE SOCIAL INTERACTION AND RECREATION FOR THE BENEFIT OF THE MEMBERS. 9 9 149 9 56592 0 0 0 4226296 4057059 0 0 251814 172323 4478110 4229382 0 0 0 0 1750852 1728350 0 0 0 2273416 2270845 4024268 3999195 453842 230187 5642478 6055105 4107170 4288912 1535308 1766193 TO PROMOTE SOCIAL INTERACTION AND RECREATION FOR THE BENEFIT OF THE MEMBERS. 0 0 THE CLUB PROVIDES SOCIAL AND RECREATIONAL ACTIVITES, SUCH AS GOLF, SWIMMING, AND DINING, TO ITS MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 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 48 0 1 149 1 1 1 0 0 0 1 1 83700 502223 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 0 0 0 1 1 1 0 MD X JIM HERSHNER CONTROLLER 4107475196 814 HILLTOP ROAD CATONSVILLE MD 21228 X MATT SPENCE PRESIDENT 2.00 1.00 X X 0 0 0 MIKE HINKEY VICE PRESIDENT 2.00 1.00 X X 0 0 0 CHRIS SWANN TREASURER 2.00 1.00 X X 0 0 0 LOU NOPPENBERGER SECRETARY 2.00 1.00 X X 0 0 0 CHRIS BLYTH DIRECTOR 2.00 1.00 X 0 0 0 MISSY SWANN DIRECTOR 2.00 1.00 X 0 0 0 DAVE BOUCHARD DIRECTOR 2.00 1.00 X 0 0 0 MIKE JOHNSON DIRECTOR 2.00 1.00 X 0 0 0 KEVIN MICHNO DIRECTOR 2.00 1.00 X 0 0 0 CHRISTOPHER FERNANDES GREENS SUPER 40.00 X 151559 0 0 DANIEL TAYLOR GENERAL MANAGER 40.00 X 141965 0 0 JAMES HERSHNER CONTROLLER 40.00 X 133367 0 0 TAYLOR L MAXWELL EXECUTIVE CHEF 40.00 X 111046 0 0 537937 0 0 4 0 1 0 0 MEMBERSHIP DUES 713910 2939383 2939383 GOLF INCOME 713910 612103 570918 41185 PRO SHOP 713910 309069 309069 INITIATION FEES 713910 83700 83700 ASSESSMENTS 713910 62900 62900 49904 49904 4057059 2071432 2002212 69220 53813 15407 MISCELLANEOUS INCOME 713910 103103 103103 103103 4229382 4172790 56592 0 X 1560391 21827 22132 124000 694 25350 563 136131 448401 62863 PRO SHOP EXPENSES 368531 GOLF COURSE EXPENSES 252444 UTILITIES 221330 RENTALS 167601 586937 3999195 243226 254256 276476 302980 195250 226265 157380 189550 10749378 6188411 4560113 4560967 210033 521087 5642478 6055105 584471 642185 124660 196387 2932844 2846835 465195 603505 4107170 4288912 X 1535308 1766193 1535308 1766193 5642478 6055105 230187 698 0 X X 0 1 X 1 0 5066080 3034623 2031457 1232580 850617 381963 4450718 2303171 2147547 4560967 LOAN COSTS 19463 ROU ASSET 375099 CIP 126025 DEPOSITS 500 521087 ROU LIABILITY 375099 CAPITAL LEASE 228406 603505 X 6231594 2002212 2002212 4229382 0 4229382 6001407 2002212 2002212 3999195 0 3999195 PART X, LINE 2: THE CLUB IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE (THE CODE) BUT IS SUBJECT TO TAX ON INVESTMENT INCOME AND NET UNRELATED BUSINESS INCOME AS DEFINED BY THE CODE. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,002,212. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,002,212. 0 0 0 CHRISTOPHER FERNANDES GREENS SUPER 151559 0 0 0 0 0 0 0 0 0 151559 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THERE ARE TWO CLASSES OF MEMBERSHIP CLASS A FAMILY, ADULT, JUNIOR, JUNIOR FAMILY, SENIOR, SENIOR FAMILY, NON-RESIDENT; AND CLASS B SOCIAL FAMILY AND SOCIAL INDIVIDUAL. ALL MEMBERSHIP CLASSES ARE ENTITLED TO VOTE IF THEY HOLD STOCK, WITH CLASS B VOTES COUNTED AT HALF THE OF VALUE OF CLASS A. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERSHIP ELECTS DIRECTORS TO VACANT POSITIONS. THE GOVERNANCE OF THECLUB IS VESTED WITH AN ELEVEN MEMBER BOARD OF DIRECTORS. THE MEMBERSHIP APPROVES A NOMINATING COMMITTEE'S SLATE OF NAMES FOR OPEN BOARD POSITIONS. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN DECISIONS OF THE BOARD OF DIRECTORS ARE SUBJECT TO APPROVAL BY THE MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY OUR INDEPENDENT ACCOUNTANTS AND REVIEWED BY THE CONTROLLER AND GENERAL MANAGER BEFORE BEING PRESENTED TO THE FINANCE COMMITTEE. THE FINANCE COMMITTEE THEN REVIEWS THE DRAFT AND SENDS ANY QUESTIONS TO THE INDEPENDENT ACCOUNTANT AND THE CLUBS EXECUTIVE MANAGEMENT. THE BOARD OF DIRECTORS ALSO REVIEWS THE DRAFT. THE DRAFT IS THEN APPROVED AND FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 15 THE GENERAL MANAGER'S COMPENSATION IS APPROVED BY THE FINANCE COMMITTEE. KEY EMPLOYEE COMPENSATION IS APPROVED BY THE FINANCE COMMITTEE. 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 IX, LINE 24E SERVICE CONTRACTS 111,383. PROPERTY TAXES 87,081. R&M - GOLF 86,330. BANK SERVICE CHARGES 53,415. GENERAL & ADMIN 41,225. R&M - CLUBHOUSE 41,210. CLUBHOUSE EXPENSES 37,193. SUPPLIES 37,051. TELEPHONE 15,929. DUES & SUBSCRIPTIONS 12,331. POOL EXPENSES 11,683. PRINTING 9,092. R&M - OTHER 8,129. R&M - PRO SHOP 6,517. UNIFORMS 6,473. LICENSES 6,062. MISCELLANEOUS 5,705. PROMOTIONS 4,480. F&B EXPENSES 4,289. RENT EXPENSE 1,200. LAUNDRY & LINENS 83. CLEANING 76. FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE REVIEW OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS DID NOT CHANGE FROM THE PRIOR YEAR. BELTWAY REALTY CORPORATION 814 HILLTOP ROAD CATONSVILLE MD 21228 570791970 RENTAL MD 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 BELTWAY REALTY CORPORATION K 1200 FMV