2026-08-04T15:59:31-05:00 2025-09-30 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP PO BOX 524 VALLEY FORGE PA 194810524 990 2024-10-01 230936350 OVERBROOK GOLF CLUB OVER 6106884000 PO BOX 140 BRYN MAWR PA 19010 JACK SALMON TREASURER 6106884000 2026-08-04 1 0 STEVEN D FLICK P00359135 6107835772 2024 2025-03-06 01:10:19Z JACK SALMON CLUB OFFICE BRYN MAWR PA 19010 22282840 0 X WWW.OVERBROOKGOLFCLUB.COM X 1900 PA PROVIDE A VENUE FOR GOLF AND OTHER ATHLETIC ACTIVITIES, AS WELL AS FOR SOCIAL ACTIVITES. 15 15 396 15 121003 109980 0 0 13100504 14479574 164640 114480 63445 122119 13328589 14716173 0 0 0 0 4589954 4916896 0 0 0 6639097 6988347 11229051 11905243 2099538 2810930 30352636 40030943 9534694 16402071 20817942 23628872 PROVIDE A VENUE FOR GOLF AND OTHER ATHLETIC ACTIVITIES, AS WELL AS FOR SOCIAL ACTIVITES. 0 0 TAX EXEMPT CLUB ACTIVITIES 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 1 0 0 0 0 0 0 0 0 0 0 0 0 1 71 0 1 396 1 1 1 0 0 0 1 1 1959359 1880151 0 0 0 X 15 15 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X CO CLUB CFO 6106884000 PO BOX 140 BRYN MAWR PA 19010 X JOHN WAGNER PAST PRESIDENT 10.00 X X 0 0 0 FRANCIS LAVELLE PRESIDENT 10.00 X X 0 0 0 BEN TILEY 1ST VICE PRESIDENT 10.00 X X 0 0 0 THOMAS HARPER 2ND VICE PRESIDENT 10.00 X X 0 0 0 JACK SALMON TREASURER 10.00 X X 0 0 0 SUZANNE CARLIN SECRETARY 10.00 X X 0 0 0 DARIN MCMULLEN DIRECTOR 5.00 X 0 0 0 MICHAEL KINKA DIRECTOR 5.00 X 0 0 0 JOHN DEWEY DIRECTOR 5.00 X 0 0 0 MOIRA HOBSON DIRECTOR 5.00 X 0 0 0 VINCENT BOYD DIRECTOR 5.00 X 0 0 0 ROBERT MYERS DIRECTOR 5.00 X 0 0 0 DENNIS SUTTON DIRECTOR 5.00 X 0 0 0 OSCAR MESTRE DIRECTOR 5.00 X 0 0 0 BERNIE MCCABE DIRECTOR 5.00 X 0 0 0 VINCENT BARTORILLO GENERAL MANAGER 50.00 X 292348 0 7341 BRANDON COLLINS GREENS SUPERINTENDENT 50.00 X 286809 0 11853 ERIC KENNEDY HEAD GOLF PROFESSIONAL 50.00 X 274650 0 8934 STEVEN HALL TENNIS PRO 50.00 X 187877 0 8089 JOSEPH NAGLE CFO 50.00 X 219073 0 9445 STEVEN PRIBISH EXECUTIVE CHEF 50.00 X 166742 0 5836 1427499 0 51498 6 0 1 0 0 MEMBERSHIP DUES & ASSE 713910 11101330 11101330 INITIATION FEES 713910 1959359 1959359 GREENS, CART, & RANGE 713910 896448 860566 35882 TOURNAMENTS & COMMITTE 713910 302803 302803 LOCKER & BAG STORAGE 713910 94539 94539 125095 125095 14479574 112980 112980 94100 152198 -58098 -58098 -58098 1500 0 1500 1500 1500 7448389 7414469 33920 3681 30239 CREDIT CARD/VENDOR REW 713910 67557 67557 LATE CHARGE INCOME 713910 54150 54150 SERVICE FEES 713910 23966 23966 624 624 146297 14716173 14593670 121003 1500 292348 292348 3989423 3989423 197171 197171 92306 92306 345648 345648 137954 137954 31990 31990 22044 22044 71365 71365 910026 910026 36980 36980 156239 156239 2273395 2273395 275951 275951 GROUNDS 689088 689088 CLUBHOUSE 603690 603690 ADMINISTRATIVE 495072 495072 REPAIRS & MAINTENANCE 492222 492222 792331 792331 11905243 11905243 0 0 2007871 2177069 2780612 3280871 1682386 1872079 16000 8000 571679 568370 594146 582964 57885671 26794437 22001314 31091234 698628 450356 30352636 40030943 1532204 3094055 3231768 3441456 4029774 9399125 740948 467435 9534694 16402071 X 20802714 23613644 15228 15228 20817942 23628872 30352636 40030943 2810930 0 X 0 1 X 1 0 0 0 0 3735 6 3741 3730 5 3735 5723 5 1998 3730 6708 15 1000 5723 1901988 1901988 24844307 14547798 10296509 13947986 6130889 7817097 8251293 6115750 2135543 8940097 8940097 31091234 DEFFERED COMPENSATION PAYABLE 17079 OPERATING LEASES 450356 467435 14716173 0 14716173 0 14716173 11905243 0 11905243 0 11905243 X X 1 1 X X X 0 0 0 VINCENT BARTORILLO GENERAL MANAGER 246848 0 45500 0 0 0 6631 0 710 0 299689 0 0 0 BRANDON COLLINS GREENS SUPERINTENDENT 258934 0 27875 0 0 0 11143 0 710 0 298662 0 0 0 ERIC KENNEDY HEAD GOLF PROFESSIONAL 249275 0 25375 0 0 0 8224 0 710 0 283584 0 0 0 JOSEPH NAGLE CFO 191123 0 27950 0 0 0 8735 0 710 0 228518 0 0 0 STEVEN HALL TENNIS PRO 177477 0 10400 0 0 0 7495 0 594 0 195966 0 0 0 STEVEN PRIBISH EXECUTIVE CHEF 146092 0 20650 0 0 0 5126 0 710 0 172578 0 0 0 VINCENT BARTORILLO GENERAL MANAGER FORGIVABLE LOAN X 40000 8000 0 1 1 8000 FORM 990, PART VI, SECTION A, LINE 3 THE CLUB HAS CONTINUED TO DELEGATE ACCOUNTING AND ADMINISTRATIVE DUTIES TO THE C.F.O. THAT HAVE BEEN CUSTOMARILY ASSIGNED TO THE CLUB'S TREASURER. FORM 990, PART VI, SECTION A, LINE 6 THE CLUB HAS MEMBERS FORM 990, PART VI, SECTION A, LINE 7A THE DIRECTORS OF THE CLUB ARE ELECTED BY THE MEMBERSHIP THROUGH A VOTE. FORM 990, PART VI, SECTION A, LINE 7B ANY GOVERNANCE DECISIONS OR CHANGES ARE MADE BY THE BOARD OF DIRECTORS AND THEN VOTED ON BY THE MEMBERSHIP BEFORE IMPLEMENTED. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING IT, THE FORM 990 IS REVIEWED BY THE C.F.O. AND TREASURER, AND IS THEN SENT TO REMAINING BOARD MEMBERS FOR REVIEW AND COMMENT. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER AND KEY MANAGEMENT POSITION HAS TO ANNUALLY SIGN A STATEMENT STATING THAT THEY RECEIVED, READ, UNDERSTAND, AND AGREE TO COMPLY WITH THE CONFLICT OF INTERERST POLICY. TREASURER PRESENTS ANNUALLY TO THE BOARD A LIST OF NAMES OF KNOWN CLUB MEMBERS HAVING A FINANCIAL ARRANGEMENT WITH THE CLUB. FORM 990, PART VI, SECTION B, LINE 15 THE COMMITTEES RESPONSIBLE FOR SETTING SALARIES OF THE GENERAL MANAGER AND OTHER KEY EMPLOYEES HAVE ACCESS TO THE LOCAL GOLF ASSOCIATION SURVEY FOR COMPARATIVE PURPOSES. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB WEBSITE HAS A LINK WHERE ANNUAL REPORTS OF ALL COMMITTEES ARE AVAILABLE TO VIEW AND PRINT. THE CONFLICT OF INTEREST POLICY IS ALSO ON THE SITE. ANNUAL AUDITED FINANCIAL STATEMENTS ARE PRESENTED AND DISCUSSED AT THE CLUB'S ANNUAL MEETING.