2026-07-31T12:49:09-05:00 2025-09-30 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990 2024-10-01 430177720 BELLERIVE COUNTRY CLUB BELL 3144344400 12925 LADUE ROAD SAINT LOUIS MO 63141 CARLOS ARRAYA GENERAL MANAGER 3144344400 2026-07-27 1 1 JEFFREY T SACKMAN P01285362 3142903300 2024 2025-03-06 01:10:19Z CARLOS ARRAYA 12925 LADUE ROAD SAINT LOUIS MO 63141 20154514 0 X WWW.BELLERIVECC.ORG X 1910 MO PROVIDE GOLF, RACQUETS, BOCCE, SWIMMING AND DINING ACTIVITIES FOR THE CLUB'S MEMBERS AND GUESTS. 13 13 361 0 676167 65337 0 0 20819869 13422673 686265 109084 4009269 4074885 25515403 17606642 0 0 0 0 9186402 9630515 0 0 0 8310496 7790348 17496898 17420863 8018505 185779 33488420 30783091 5829946 2938838 27658474 27844253 BELLERIVE IS A SOCIAL CLUB THAT OPERATES GOLF, SWIMMING, RACQUETS, BOCCE AND CLUBHOUSE FACILITIES EXCLUSIVELY FOR ITS MEMBERS AND GUESTS. 0 0 PROVIDING GOLF COURSE, RACQUET COURTS, POOL, CLUBHOUSE, AND DINING FOR THE CLUB'S MEMBERS, THEIR DEPENDENTS AND GUESTS IN FURTHERANCE OF THE CLUB'S EXEMPT PURPOSE. 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 1 1 0 0 1 25 0 1 361 1 1 1 0 0 0 0 3636405 801472 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 MO X BARB SCOTT 3144344400 12925 LADUE ROAD SAINT LOUIS MO 63141 CRAIG R CAMPBELL PRESIDENT 1.00 X X 0 0 0 DANIEL B BRUNS VICE PRESIDENT 1.00 X X 0 0 0 BENJAMIN M GEIS SECRETARY 1.00 X X 0 0 0 JEFFREY A JOHNSTON TREASURER 1.00 X X 0 0 0 KEVIN N TRAVERS EX-OFFICIO 1.00 X 0 0 0 DERICK C ALBERS DIRECTOR 1.00 X 0 0 0 VIRGINIA GAINES BUNDY DIRECTOR 1.00 X 0 0 0 TIMOTHY D O'NEILL DIRECTOR 1.00 X 0 0 0 ALISON TODOROVICH SHEEHAN DIRECTOR 1.00 X 0 0 0 JOHN H SHORT DIRECTOR 1.00 X 0 0 0 WARREN LEE TERRY DIRECTOR 1.00 X 0 0 0 STEVEN J THARPE DIRECTOR 1.00 X 0 0 0 GALE A WICKHAM DIRECTOR 1.00 X 0 0 0 KELLY MURPHY WITTENBRINK DIRECTOR 1.00 X 0 0 0 CARLOS ARRAYA GENERAL MANAGER/CEO 40.00 X 541279 0 41009 BARB SCOTT CFO 40.00 X 252475 0 24769 MICHAEL TUCKER DIRECTOR OF GOLF 40.00 X 260300 0 18136 DAVID BECK DIRECTOR OF RACQUET SPORTS 40.00 X 228626 0 16907 NICK WHITE GOLF COURSE SUPERINTENDENT 40.00 X 247778 0 13131 STEPHANIE FAGYAL CLUBHOUSE MANAGER 40.00 X 198064 0 18288 RUSSEL CUNNINGHAM EXECUTIVE CHEF 40.00 X 187615 0 6504 1916137 0 138744 7 0 1 0 PROSCIENCE LANDSCAPE ENVIRONMENTS 8565 SAGE CREEK ROAD CEDAR HILL MO 63016 COURSE IMPROVEMENTS 106837 1 MEMBERSHIP DUES, ASSESSMENTS & IN 713910 11693191 11693191 GOLF OPERATIONS 713910 1582582 1515107 67475 LOCKER FEES 713910 146900 146900 13422673 93810 93810 39353 24079 15274 15274 15274 6284786 2523793 3760993 3246111 514882 MISCELLANEOUS 713910 313892 313892 313892 17606642 16915201 676167 15274 2129466 6343169 148441 418569 590870 145345 31106 26416 3270516 610715 UTILITIES 1020518 REPAIRS & MAINTENANCE 612939 GROUNDS EXPENSE 429177 SUPPLIES 339903 1303713 17420863 1431716 0 2769318 2486211 1596309 1207500 100000 250000 982343 982758 374950 1006195 59656602 35098115 25514428 24558487 719356 291940 33488420 30783091 1415380 1418939 66155 165030 3646954 502877 701457 851992 5829946 2938838 X 27658474 27844253 27658474 27844253 33488420 30783091 185779 0 X 0 1 X 1 0 242939 242939 25339517 13392724 11946793 11605477 4968644 6636833 22468669 16736747 5731922 24558487 ACCRUED WAGES 851992 851992 20130435 2523793 2523793 17606642 0 17606642 19944656 2523793 2523793 17420863 0 17420863 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,523,793. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,523,793. X X X 0 0 0 CARLOS ARRAYA GENERAL MANAGER/CEO 400552 0 140367 0 360 0 7332 0 33677 0 582288 0 0 0 MICHAEL TUCKER DIRECTOR OF GOLF 234800 0 24901 0 599 0 1550 0 16586 0 278436 0 0 0 BARB SCOTT CFO 226834 0 24676 0 965 0 3878 0 20891 0 277244 0 0 0 NICK WHITE GOLF COURSE SUPERINTENDENT 224105 0 23499 0 174 0 510 0 12621 0 260909 0 0 0 DAVID BECK DIRECTOR OF RACQUET SPORTS 227603 0 942 0 81 0 1248 0 15659 0 245533 0 0 0 STEPHANIE FAGYAL CLUBHOUSE MANAGER 180769 0 17047 0 248 0 2019 0 16269 0 216352 0 0 0 RUSSEL CUNNINGHAM EXECUTIVE CHEF 186420 0 848 0 347 0 1405 0 5099 0 194119 0 0 0 CARLOS ARRAYA GENERAL MANAGER RETENTION X 300000 250000 0 1 1 250000 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS COMPRISED OF MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION IS COMPRISED OF MEMBERS WHO ELECT GOVERNORS AT THE ANNUAL MEETING OF THE CLUB. FORM 990, PART VI, SECTION A, LINE 7B THE ORGANIZATION IS COMPRISED OF MEMBERS WHO ELECT GOVERNORS AT THE ANNUAL MEETING OF THE CLUB. SPECIAL ASSESSMENTS FOR ANY CAPITAL EXPENDITURES MUST FIRST BE APPROVED BY A MAJORITY OF THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF GOVERNORS FOR REVIEW AND APPROVAL PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C BELLERIVE COUNTRY CLUB ADOPTED A CONFLICT OF INTEREST POLICY WHICH REQUIRES MEMBERS OF THE BOARD OF GOVENORS TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT. THE STATEMENT PROVIDES THAT IF A CONFLICT ARISES THEY WILL DISCLOSE IT TO THE BOARD OF GOVERNORS. THE CLUB MANAGEMENT AND THE BOARD OF GOVERNORS ENCOURAGES THE DISCLOSURE OF CONFLICTS AS SOON AS THEY ARE KNOWN. ALL POTENTIAL CONFLICTS ARE TO BE DISCLOSED TO PERMIT TIMELY GUIDANCE BY THE BOARD OF GOVERNORS AND WHEN NECESSARY, RESOLUTION OF A CONFLICT OR TERMINATION OF AN OFFENDING ARRANGEMENT. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE GENERAL MANAGER IS DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF GOVERNORS. THE COMPENSATION OF OTHER KEY EMPLOYEES IS DETERMINED BY THE GENERAL MANAGER AND APPROVED BY THE BOARD OF GOVERNORS AS PART OF THE ANNUAL BUDGET PROCESS. FORM 990, PART VI, SECTION C, LINE 19 THE BY-LAWS AND OTHER ORGANIZATIONAL DOCUMENTS ARE FURNISHED UPON WRITTEN REQUEST. THE FINANCIAL STATEMENTS ARE PROVIDED TO THE MANAGEMENT TEAM AND BOARD OF GOVERNORS MONTHLY. GOLF CLUB INVESTMENT COMPANY 12925 LADUE ROAD ST LOUIS MO 63141 436020220 HOLDING COMPA MO N/A C 228279 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0