2026-08-17T11:03:20-05:00 2025-09-30 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990 2024-10-01 221667222 ROCKAWAY RIVER COUNTRY CLUB ROCK 9736270063 39 POCONO ROAD DENVILLE NJ 078349989 KEITH MAJORS TREASURER 9736270063 2026-08-14 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2024 2025-03-06 01:10:19Z KEITH MAJORS 39 POCONO ROAD DENVILLE NJ 078349989 10975796 0 X WWW.ROCKAWAYRIVERCC.COM X 1915 NJ THE CLUB PROVIDES GOLF, TENNIS, AND SWIMMING FACILITIES FOR ITS MEMBERS. 15 15 177 15 493774 57514 0 0 6066921 6706534 34760 60514 3301165 3165831 9402846 9932879 0 0 0 0 4921873 5120117 0 0 0 4089207 4332126 9011080 9452243 391766 480636 17329899 18695239 12440062 13392752 4889837 5302487 THE CLUB PROVIDES GOLF, TENNIS, AND SWIMMING FACILITIES FOR ITS MEMBERS. IN ADDITION, THE CLUB MAINTAINS A CLUBHOUSE IN WHICH DINING FACILITIES ARE AVAILABLE FOR THE USE AND ENJOYMENT OF ITS MEMBERS. 0 0 TAX EXEMPT CLUB ACTIVITIES. 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 0 0 0 0 0 0 0 0 0 0 0 1 31 0 1 177 1 1 1 0 0 0 0 1883059 573164 0 0 0 X 15 15 1 0 0 0 1 1 1 1 0 0 0 0 1 1 1 0 0 1 1 0 X LISA LAMONICA CONTROLLER 9736270063 39 POCONO ROAD DENVILLE NJ 078349989 X RICH PAUL TRUSTEE 3.00 X 0 0 0 BRIAN BLABER TRUSTEE 3.00 X 0 0 0 MARK LANE TRUSTEE 3.00 X 0 0 0 ALEX CHEREPOKOV TRUSTEE 3.00 X 0 0 0 FRANK GAZILLO TRUSTEE 3.00 X 0 0 0 KEITH MAJORS TRUSTEE 3.00 X 0 0 0 DENIS DRISCOL TRUSTEE 3.00 X 0 0 0 ROBERT NORMAN TRUSTEE 3.00 X 0 0 0 DAN FARLEY TRUSTEE 3.00 X 0 0 0 SCOTT SANCLIMENTI TRUSTEE 3.00 X 0 0 0 RYAN MCDERMOTT TRUSTEE 3.00 X 0 0 0 MIKE O'DONNELL PRESIDENT 3.00 X 0 0 0 RYAN SANCLIMENTI VICE PRESIDENT 3.00 X 0 0 0 PAUL POLKING SECRETARY 3.00 X 0 0 0 KEITH MAJORS TREASURER 3.00 X 0 0 0 FRODELLA MICHAEL GENERAL MANAGER/COO 40.00 X 340616 0 19039 TOPAKAS JOHN GREENS SUPERINTENTANT 40.00 X 286916 0 0 LAMONICA LISA CONTROLLER 40.00 X 155013 0 19039 BELTRAMI CLAUDIO FOOD & BEVERAGE DIRECTOR 40.00 X 146489 0 0 BAKER GREG HEAD GOLF PRO 40.00 X 246192 0 19039 WEIR MICHAEL GREENS DEPT. MECHANIC 40.00 X 120357 0 6370 MASUCCI JOSEPH HEAD CHEF 40.00 X 104090 0 1309 1399673 0 64796 7 0 1 0 0 MEMBERSHIP DUES 713910 4823475 4823475 BUILDING AND DEBT ASSE 713910 769233 769233 INITIATION FEES 713910 749386 749386 CAPITAL ASSESSMENT 713910 364440 364440 6706534 60514 60514 4208748 1042917 3165831 2732571 433260 9932879 9439105 493774 0 676059 3589068 854990 28600 317317 229773 615645 24661 371887 1008029 160364 UNRELATED BUS. INC. TAX 11156 GOLF COURSE OPERATIONS 907694 CLUBHOUSE OPERATIONS 331635 FOOD & BEV OPERATIONS 174158 151207 9452243 1866184 2833030 587332 570760 139839 151433 56945 46298 31216538 18488882 13267183 12727656 1412416 2366062 17329899 18695239 642552 807360 1255642 1355182 10064964 9707499 476904 1522711 12440062 13392752 X 4889837 5302487 4889837 5302487 17329899 18695239 X 480636 -67986 X 0 1 X 1 0 798702 798702 12410166 6824854 5585312 9759628 4758036 5001592 8136615 6905992 1230623 111427 111427 12727656 INTEREST RATE SWAP AGREEMENT 843351 RIGHT OF USE ASSET 1522711 2366062 OPERATING LEASE PAYABLE 1522711 1522711 10975796 1042917 1042917 9932879 0 9932879 10587321 1135078 1135078 9452243 0 9452243 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,042,917. INTEREST RATE SWAP ADJUSTMENT PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,042,917. INTEREST RATE SWAP 92,161. X X 0 0 0 FRODELLA MICHAEL GENERAL MANAGER/COO 308962 0 30000 0 1654 0 0 0 0 19039 340616 19039 0 0 TOPAKAS JOHN GREENS SUPERINTENTANT 256377 0 20000 0 10539 0 0 0 0 0 286916 0 0 0 BAKER GREG HEAD GOLF PRO 115526 0 0 0 130666 0 0 0 0 19039 246192 19039 0 0 LAMONICA LISA CONTROLLER 135766 0 12500 0 6747 0 0 0 0 19039 155013 19039 0 0 FORM 990, PART VI, SECTION A, LINE 2 SCOTT SANCLIMENTI & RYAN SANCLIMENTI (TRUSTEES) HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 6 THE ROCKAWAY RIVER COUNTRY CLUB WAS INCORPORATED AS A MEMBERSHIP ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE CLUB HAS PROPRIETARY MEMBERS WHO HOLD CERTIFICATES (BONDS). THESE MEMBERS VOTE TO ELECT THE GOVERNING BODY OF THE CLUB (BOARD OF GOVERNORS/DIRECTORS) ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION A, LINE 7B AS PER CLUB BY-LAWS-"NO DISPOSITION OF ANY CLUB PROPERTY, AND NO EXPENDITURES FOR ANY CAPITAL IMPROVEMENTS OR ADDITIONS TO THE CLUB'S PROPERTY INCURRING ADDITIONAL MORTGAGE INDEBTEDNESS EXCEEDING ONE HUNDRED THOUSAND DOLLARS ($100,000) IN THE AGGREGATE FOR ALL SUCH IMPROVEMENTS IN ANY FISCAL YEAR, SHALL BE MADE WITHOUT A MAJORITY VOTE OF ALL MEMBERS ENTITLED TO VOTE WHO ARE PRESENT AT A MEETING. FORM 990, PART VI, SECTION A, LINE 8B COMMITTEE MEETINGS DO NOT RECORD MINUTES. REPORTS ARE SUBMITTED TO BOARD GENERALLY VERBALLY AND DOCUMENTED IN BOARD MINUTES. FORM 990, PART VI, SECTION B, LINE 11B THE CLUB'S TREASURER WILL REVIEW THE FORM 990 WITH THE GOVERNING BODY PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, AT THE ONSET OF THE NEW FISCAL YEAR, THE BOARD OF GOVERNORS IS PROVIDED WITH OUR CLUB'S CONFLICT OF INTEREST POLICY AND DISCLOSURE STATEMENT. AT THE MONTHLY BOARD MEETING THE TREASURER EXPLAINS THE POLICY TO THE BOARD OF GOVERNORS. EACH BOARD MEMBER RECEIVES A COPY OF THE POLICY AND MUST COMPLETE AND SIGN THE DISCLOSURE STATEMENT AND RETURN IT TO THE CLUB OFFICE (CONTROLLER) FOR THE CLUB'S PERMANENT FILES. THE POLICY AND DISCLOSURE STATEMENT ARE ALSO PROVIDED TO KEY STAFF MEMBERS. THE CONTROLLER EXPLAINS THE POLICY TO THEM AT THE ONSET OF THE NEW FISCAL YEAR AND REQUESTS THAT THE DISCLOSURE STATEMENT BE COMPLETED AND SIGNED. THESE ARE ALSO KEPT IN THE CLUB OFFICE FOR THE CLUB'S PERMANENT FILES. IF SOMETHING CHANGES DURING THE COURSE OF THE YEAR IN CONNECTION WITH A BOARD MEMBER OR EMPLOYEE AND THE CLUB, THE DISCLOSURE STATEMENT WILL BE REVISED. FORM 990, PART VI, SECTION B, LINE 15 A PERSONNEL COMMITTEE WILL MEET AND RESEARCH THE DATA NEEDED FOR COMPENSATION ANALYSIS INCLUDING COMPARABLE DATA FROM OTHER CLUBS. THE COMMITTEE THEN MAKES RECOMMENDATIONS TO THE BOARD AND MEETS WITH TOP MANAGEMENT TO DETERMINE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART XI, LINE 9: CHANGE IN REDEMPTION OF CERTIFICATES 24,175. INTEREST RATE SWAP ADJUSTMENT -92,161.