2026-09-14T16:59:15-05:00 2025-10-31 620428728 REYNOLDS BONE & GRIESBECK PLC 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 381174568 990 2024-11-01 620291410 THE MEMPHIS COUNTRY CLUB MEMP 9014522131 600 GOODWYN STREET MEMPHIS TN 381112213 BJ HILL CONTROLLER/CFO 9014522131 2026-09-14 1 0 KELLY S CROW P01519168 9016822431 2026-09-14 2024 BJ HILL 600 GOODWYN STREET MEMPHIS TN 381112213 14795745 0 X N/A X 1905 TN SOCIAL AND RECREATIONAL CLUB PROVIDING ACTIVITIES TO ITS MEMBERS. 10 10 257 11 316629 85427 6474264 6923153 2701449 2942702 45104 92427 3095555 2940312 12316372 12898594 0 0 0 0 7470995 7659917 0 0 0 6634991 6642019 14105986 14301936 -1789614 -1403342 41941503 40656725 21815066 20987364 20126437 19669361 SOCIAL AND RECREATIONAL CLUB PROVIDING ACTIVITIES TO ITS MEMBERS. 0 0 9506135 5658812 RESTAURANT AND BAR SALES, SPORTS AND HEALTH ACTIVITIES WERE PROVIDED TO AN ESTIMATED 1,000 MEMBERS. 9506135 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 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 37 0 1 257 1 1 1 0 0 0 0 1718219 408848 0 0 0 X 10 10 0 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 X BJ HILL 9013216551 600 GOODWYN STREET MEMPHIS TN 38111 ROBERT F FOGELMAN II PRESIDENT 1.00 X 0 0 0 GILBERT A ROBINSON IV 1ST VICE PRESIDENT 1.00 X 0 0 0 PHILIP M LEWIS II 2ND VICE PRESIDENT AND TREASURER 1.00 X 0 0 0 R MOLITOR FORD JR SECRETARY 1.00 X 0 0 0 DAVID L BOURLAND ATTORNEY 1.00 X 0 0 0 LOUIS F ALLEN HOUSE CHAIR 1.00 X 0 0 0 BENJAMIN W BARKSDALE GOLF CHAIR 1.00 X 0 0 0 PRESTON C CARPENTER JR POOL & ENTERTAINMENT CHAIR 1.00 X 0 0 0 PETER F MONAGHAN TENNIS CHAIR 1.00 X 0 0 0 MATTHEW J ROBBINS HEALTH CLUB CHAIR 1.00 X 0 0 0 JUDSON O WILLIFORD JR MEMBERSHIP CHAIR 1.00 X 0 0 0 MICHAEL E BABB GENERAL MANAGER 40.00 X 298086 0 19112 JAMES R VAN FRANK JR CONTROLLER/CFO 40.00 X 199744 0 12732 ANDREW W NICHOLS EXECUTIVE CHEF 40.00 X 200004 0 516 ANDREW CAIN HEAD GOLF PROFESSIONAL 40.00 X 195524 0 5695 JASON BRADLEY GOLF COURSE SUPERINTENDENT 40.00 X 186595 0 15350 LARS JOHAN SVENSSON HEAD TENNIS PROFESSIONAL 40.00 X 152599 0 14563 SHANE A CRAIG FACILITIES MANAGER 40.00 X 116160 0 10653 1348712 0 78621 9 0 1 0 0 6923153 6923153 TENNIS FEES 713910 922088 922088 GOLF FEES 713910 768685 663427 105258 MERCHANDISE SALES 713910 702056 702056 HEALTH CLUB 713910 176922 176922 ROOM RENTALS 713910 168913 168913 204038 204038 2942702 92427 92427 3119244 1897151 1222093 1103149 118944 CAPITAL IMPROVEMENT ASSESSMENTS 713910 1690719 1690719 INITIATION FEES 713910 27500 27500 1718219 12898594 5658812 316629 0 559625 559625 5574459 4423252 1151207 983672 600366 383306 542161 390950 151211 500018 182578 317440 672493 297658 374835 767827 767827 2289286 2289286 389781 369781 20000 REPAIRS & MAINTENANCE 724682 337048 387634 SUPPLIES 509887 449566 60321 SECURITY 350504 0 350504 ENTERTAINMENT & WEDDING 271891 0 271891 165650 165650 14301936 9506135 4795801 0 136783 142661 894374 972002 626654 604567 520059 575044 142702 121818 60200928 25088798 36609207 35112130 739050 847443 1846716 1493092 425958 787968 41941503 40656725 913687 1138062 59071 63139 19614980 18062372 1227328 1723791 21815066 20987364 X 20126437 19669361 20126437 19669361 41941503 40656725 X -1403342 -311665 1257931 X X 0 1 X 1 0 12713661 12713661 41249867 20399226 20850641 5997776 4689572 1308204 239624 239624 35112130 EMPLOYEE RECOGNITION LIABLITY 847443 DEPOSITS ON PENDING MEMBERSHIPS 89500 CAPITAL LEASE OBLIGATIONS 635696 OPERATIONAL LEASE OBLIGATIONS 151152 1723791 X 14484080 -311665 -311665 14795745 -1897151 -1897151 12898594 16199087 1897151 1897151 14301936 0 14301936 PART X, LINE 2: IN ACCORDANCE WITH U.S. GAAP, IF APPLICABLE, THE CLUB RECOGNIZES INTEREST EXPENSE AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS AS INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. NO AMOUNTS HAVE BEEN RECOGNIZED IN OPERATING EXPENSES FOR THE YEARS ENDING OCTOBER 31, 2025 AND 2024. THE CLUB IS SUBJECT TO ROUTINE AUDITS BY TAXING AUTHORITIES; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF SALES -1,897,151. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 1,897,151. X 0 1 0 MICHAEL E BABB GENERAL MANAGER 258086 0 40000 0 0 0 0 0 19112 0 317198 0 0 0 JAMES R VAN FRANK JR CONTROLLER/CFO 161244 0 38500 0 0 0 0 0 12732 0 212476 0 0 0 ANDREW W NICHOLS EXECUTIVE CHEF 186904 0 13100 0 0 0 0 0 516 0 200520 0 0 0 ANDREW CAIN HEAD GOLF PROFESSIONAL 187324 0 8200 0 0 0 0 0 5695 0 201219 0 0 0 JASON BRADLEY GOLF COURSE SUPERINTENDENT 174595 0 12000 0 0 0 0 0 15350 0 201945 0 0 0 LARS JOHAN SVENSSON HEAD TENNIS PROFESSIONAL 142949 0 9650 0 0 0 0 0 14563 0 167162 0 0 0 PART I, LINE 4B MICHAEL BABB PARTICIPATES IN THE CLUB'S NON-QUALIFIED DEFERRED COMPENSATION PLAN. DURING THE CURRENT YEAR, THE CLUB MADE $0 IN PLAN CONTRIBUTIONS FOR MICHAEL BABB. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS REGULAR RESIDENT MEMBERS WHO HAVE PURCHASED AN EQUITABLE SHARE OF THE ORGANIZATION. THEY HAVE THE RIGHT TO BE ELECTED TO THE BOARD OF DIRECTORS, AND THEY HAVE A VOTE IN SELECTING THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7A THE GOVERNING BODY, THE BOARD OF DIRECTORS, IS ELECTED FROM REGULAR RESIDENT MEMBERS OF THE ORGANIZATION. EVERY REGULAR RESIDENT MEMBER HAS A VOTE FOR WHO SHOULD BE ON THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS HANDLES ALL OF THE SIGNIFICANT DECISIONS OF THE ORGANIZATION. THE ELECTION FOR THE BOARD OF DIRECTORS IS HELD ANNUALLY. FORM 990, PART VI, SECTION B, LINE 11B AFTER PREPARATION OF THE FORM 990 AND THE FORM 990-T, THE RETURNS ARE SUBMITTED TO THE CLUB'S MANAGEMENT FOR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION C, LINE 19 NONE OF THE DOCUMENTS MENTIONED IN QUESTION 19 ARE MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: NET SALE (PURCHASE) OF TREASURY CERTIFICATES 33,000. CAPITAL CONTRIBUTIONS FROM MEMBERS 1,224,931. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.