ROLLING ROCK CLUB: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ROLLING ROCK CLUB (EIN 25-0763060)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-02
IRS object ID
202442769349300414
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-02T09:44:02-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN540737372PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PBMARES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line112150 MONUMENT DRIVE SUITE 350AddressLine1Txt
CityFAIRFAXCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22033ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN250763060EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROLLING ROCK CLUBBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROLLBusinessNameControlTxt
Phone7242389501PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 747AddressLine1Txt
CityLIGONIERCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15658ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT A FASCE JRPersonNm
Person TitleCHIEF OPERATING OFFICERPersonTitleTxt
Phone7242389501PhoneNum
Signature2024-09-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEDWARD T YODER CPAPreparerPersonNm
PTINP00239134PTIN
Phone7033858577PhoneNum
Preparation2024-09-26PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerROBERT A FASCE JRPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 747AddressLine1Txt
CityLIGONIERCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15658ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$21,521,555GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressN/AWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1917FormationYr
Legal Domicile StatePALegalDomicileStateCd
Activity Or MissionTO PROMOTE SOCIAL INTERACTION & RECREATION FOR THE BENEFIT OF ITS MEMBERS.ActivityOrMissionDesc
Voting Members Governing Body29VotingMembersGoverningBodyCnt
Voting Members Independent29VotingMembersIndependentCnt
Total Employee271TotalEmployeeCnt
Total Volunteers29TotalVolunteersCnt
Total Gross UBI$555,648TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$219,673NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$15,242,833PYProgramServiceRevenueAmt
CY Program Service Revenue$16,814,037CYProgramServiceRevenueAmt
PY Investment Income$65,006PYInvestmentIncomeAmt
CY Investment Income$256,673CYInvestmentIncomeAmt
PY Other Revenue$2,445,296PYOtherRevenueAmt
CY Other Revenue$2,749,703CYOtherRevenueAmt
PY Total Revenue$17,753,135PYTotalRevenueAmt
CY Total Revenue$19,820,413CYTotalRevenueAmt
PY Grants And Similar Paid$25,260PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$14,965CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$10,560,179PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$11,275,581CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$6,790,834PYOtherExpensesAmt
CY Other Expenses$8,597,327CYOtherExpensesAmt
PY Total Expenses$17,376,273PYTotalExpensesAmt
CY Total Expenses$19,887,873CYTotalExpensesAmt
PY Revenues Less Expenses$376,862PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$67,460CYRevenuesLessExpensesAmt
Total Assets BOY$39,695,265TotalAssetsBOYAmt
Total Assets EOY$41,413,134TotalAssetsEOYAmt
Total Liabilities BOY$3,406,280TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,380,858TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$36,288,985NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$38,032,276NetAssetsOrFundBalancesEOYAmt
MissionTO PROMOTE SOCIAL INTERACTION & RECREATION FOR THE BENEFIT OF ITS MEMBERS.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescFOOD & BEVERAGE - SALES OF FOOD AND BEVERAGE ESTABLISH AN ATMOSPHERE CONDUCIVE TO SOCIAL INTERACTION.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
DescGOLF - GOLF PROVIDES MEMBERS RECREATION AND IS CONDUCIVE TO SOCIAL INTERACTION.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
DescHUNTING - THE SPORT OF HUNTING PROVIDES MEMBERS RECREATION AND IS CONDUCIVE TO SOCIAL INTERACTION.Desc
FieldValueIRS element (for citing)
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document46IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee271EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible ContributionsYes (1)NondeductibleContributionsInd
Nondeductible Contri DisclYes (1)NondeductibleContriDisclInd
Initiation Fees And Cap Contri$1,470,240InitiationFeesAndCapContriAmt
Gross Receipts For Public Use$398,222GrossReceiptsForPublicUseAmt
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members29GoverningBodyVotingMembersCnt
Independent Voting Member29IndependentVotingMemberCnt
Family Or Business RlnYes (1)FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn Body0Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NICHOLAS MILKIEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7242389501PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1167 CLUB HOUSE LANEAddressLine1Txt
CityLAUGHLINTOWNCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15655ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (38 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeIndFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
GEORGE F EICHLEAY
PRESIDENT2.00Yes (X)Yes (X)$0$0$0
W RUSSELL G BYERS JR
BOARD MEMBER1.00Yes (X)$0$0$0
CATHARINE MELLON CATHEY
BOARD MEMBER1.00Yes (X)$0$0$0
J CHRISTOPHER DONAHUE
BOARD MEMBER1.00Yes (X)$0$0$0
ROY G DORRANCE
BOARD MEMBER - UNTIL 5/20231.00Yes (X)$0$0$0
JOEL FREDERICK ETCHEN
BOARD MEMBER1.00Yes (X)$0$0$0
LAURA S FISHER
BOARD MEMBER1.00Yes (X)$0$0$0
NICOLE FRAZIER
BOARD MEMBER1.00Yes (X)$0$0$0
BEN A GUILL
BOARD MEMBER1.00Yes (X)$0$0$0
GRETCHEN R HAGGERTY
BOARD MEMBER1.00Yes (X)$0$0$0
CONSTANCE ELIZABETH M KAPP
BOARD MEMBER1.00Yes (X)$0$0$0
MARK J LASKOW
BOARD MEMBER1.00Yes (X)$0$0$0
JAMES EDWARD LYONS
BOARD MEMBER1.00Yes (X)$0$0$0
PETER F MATHIESON
BOARD MEMBER1.00Yes (X)$0$0$0
ARMOUR N MELLON
BOARD MEMBER1.00Yes (X)$0$0$0
RICHARD A MELLON
BOARD MEMBER1.00Yes (X)$0$0$0
J W MONTGOMERY III
BOARD MEMBER1.00Yes (X)$0$0$0
RICHARD P MORFORD
BOARD MEMBER1.00Yes (X)$0$0$0
MARC B ROBERTSHAW
BOARD MEMBER1.00Yes (X)$0$0$0
JAMES E ROHR
BOARD MEMBER1.00Yes (X)$0$0$0
CLIFFORD R ROWE JR
BOARD MEMBER1.00Yes (X)$0$0$0
HANS J SACK
BOARD MEMBER1.00Yes (X)$0$0$0
DAN D SANDMAN
BOARD MEMBER - UNTIL 12/4/231.00Yes (X)$0$0$0
DOUGLAS L SISSON
BOARD MEMBER1.00Yes (X)$0$0$0
JOHN P SURMA
BOARD MEMBER1.00Yes (X)$0$0$0
RUSSELL C SWANK III
BOARD MEMBER1.00Yes (X)$0$0$0
CHRISTOPHER M TURNER
BOARD MEMBER1.00Yes (X)$0$0$0
JOSEPH C WALTON
BOARD MEMBER1.00Yes (X)$0$0$0
ERIC P WIDING
BOARD MEMBER1.00Yes (X)$0$0$0
ROBERT A FASCE JR
COO/SECRETARY/TREASURER40.00Yes (X)$239,031$0$9,964
NICHOLAS MILKIE
CHIEF FINANCIAL OFFICER40.00Yes (X)$203,313$0$33,332
NICHOLAS CRAWFORD
FORMER CLUBHOUSE MANAGER40.00$198,890$0$27,039Yes (X)
IAN HOFFMAN
GOLF COURSE SUPERINTENDANT40.00$185,889$0$32,743Yes (X)
WILLIAM PARONISH
EXECUTIVE CHEF40.00$171,425$0$30,839Yes (X)
SEAN FYOCK
FACILITIES ENGINEER40.00$133,050$0$23,775Yes (X)
STEPHEN WITCOSKI
DIRECTOR, SPORTS & RECREATION40.00$125,628$0$6,024Yes (X)
MATTHEW S OGGERO CCM
FORMER COO/SECRETARY/TREASURER40.00$201,701$0$11,281Yes (X)
SCOTT GLASS
FORMER HEAD GOLF PRO40.00$124,117$0$28,783Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$1,583,044TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$203,780TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K9IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedYes (1)FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
JENDOCO CONSTRUCTION CORPORATION
2000 LINCOLN ROADPITTSBURGHPA15235CONSTRUCTION MANAGEMENT & BUILDING SERVI$1,235,255
SCOTT GLASS GOLF PROFESSIONAL
205 WICKLOW LANELIGONIERPA15658GOLF LESSONS & MERCHANDISE SALES$557,167
JD BELL INC
400 AUSTILL PLACEMOBILEAL36608INTERIOR DESIGN SERVICES$210,012
THOMAS SMOKED MEAT LLC
305 FERNWOOD DRIVEJOHNSTOWNPA15905GAME PROCESSING$136,450
ROBERT E BAKER
1162 GARDEN STREETGREENSBURGPA15601FLORAL SERVICES$110,083
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K16CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
DUES713910$11,122,255$11,122,255
ROOMS713910$2,173,848$2,136,426$37,422
FISHING AND GAME713910$1,983,649$1,952,439$31,210
MISCELLANEOUS713910$558,371$504,363$54,008
GOLF REVENUE713910$512,924$460,551$52,373

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$462,990TotalRevenueColumnAmt
Related Or Exempt Func Income$448,049RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$14,941UnrelatedBusinessRevenueAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$16,814,037TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$220,673TotalRevenueColumnAmt
Unrelated Business Revenue$220,673UnrelatedBusinessRevenueAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Other$36,000OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Other$0OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other$36,000OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$36,000TotalRevenueColumnAmt
Related Or Exempt Func Income$36,000RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$4,450,845GrossSalesOfInventoryAmt
Cost Of Goods Sold$1,701,142CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,749,703TotalRevenueColumnAmt
Related Or Exempt Func Income$2,604,682RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$145,021UnrelatedBusinessRevenueAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$19,820,413TotalRevenueColumnAmt
Related Or Exempt Func Income$19,264,765RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$555,648UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$14,965TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$461,977TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$8,189,085TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$191,926TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$1,695,478TotalAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$737,115TotalAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$99,135TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$29,962TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$86,037TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$941,875TotalAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$141,754TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$826,039TotalAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$53,302TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$2,017,266TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$382,818TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmt
FEDERAL INCOME TAX EXPE$414,736
REPAIR & MAINTENANCE$1,242,109
GAME EXPENSE$954,335
EQUIPMENT EXPENSES$530,879

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$877,080TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$19,887,873TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$54,689BOYAmt
EOY$29,292EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$6,546,867BOYAmt
EOY$6,263,580EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$2,721,506BOYAmt
EOY$2,161,296EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$1,466,482BOYAmt
EOY$1,700,934EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$442,163BOYAmt
EOY$290,104EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$57,353,752LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$37,440,119LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$19,177,065BOYAmt
EOY$19,913,633EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$8,898,862BOYAmt
EOY$10,791,700EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$387,631BOYAmt
EOY$262,595EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$39,695,265BOYAmt
EOY$41,413,134EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,547,140BOYAmt
EOY$1,267,211EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$134,187BOYAmt
EOY$150,661EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,724,953BOYAmt
EOY$1,962,986EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$3,406,280BOYAmt
EOY$3,380,858EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$36,288,985BOYAmt
EOY$38,032,276EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$36,288,985BOYAmt
EOY$38,032,276EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$39,695,265BOYAmt
EOY$41,413,134EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$67,460ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$1,704,218NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$106,533OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$4,436,593OtherCostOrOtherBasisAmt
Book Value$4,436,593BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$31,497,845OtherCostOrOtherBasisAmt
Depreciation$19,953,772DepreciationAmt
Book Value$11,544,073BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$9,870,260OtherCostOrOtherBasisAmt
Depreciation$7,962,158DepreciationAmt
Book Value$1,908,102BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$11,549,054OtherCostOrOtherBasisAmt
Depreciation$9,524,189DepreciationAmt
Book Value$2,024,865BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$19,913,633TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

FieldValueIRS element (for citing)
DescEQUITY SECURITIESDesc
Book Value$10,791,700BookValueAmt
Method ValuationFMethodValuationCd
FieldValueIRS element (for citing)
Total Book Value Securities$10,791,700TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDescAmtAmt
DEFERRED INCOME TAXES$1,687,839
DEFERRED COMPENSATION$2,525
GOLF CART LEASE$272,622
FieldValueIRS element (for citing)
Total Liability$1,962,986TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$23,335,665TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$1,704,218NetUnrealizedGainsInvstAmt
Other Revenue$1,811,034OtherRevenueAmt
Revenue Not Reported$3,515,252RevenueNotReportedAmt
Revenue Subtotal$19,820,413RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$19,820,413TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$21,206,541TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$1,733,404OtherExpensesIncludedAmt
Expenses Not Reported$1,733,404ExpensesNotReportedAmt
Expenses Subtotal$19,473,137ExpensesSubtotalAmt
Other Expenses Not Included$414,736OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$414,736ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$19,887,873TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART X, LINE 2:THE CLUB IS EXEMPT FROM FEDERAL INCOME TAXES ON MEMBERS' TRANSACTIONS AND OTHER ACTIVITIES RELATED DIRECTLY TO ITS NONPROFIT PURPOSES UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE. FEDERAL INCOME TAXES ARE CALCULATED ON UNRELATED BUSINESS INCOME. FASB ASC 740,INCOME TAXES, PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN. THE CLUB'S MANAGEMENT HAS EVALUATED THE IMPACT OF THIS GUIDANCE TO ITS FINANCIAL STATEMENTS. MANAGEMENT HAS EVALUATED AND ACCOUNTED FOR THE SIGNIFICANT CHANGE IN FEDERAL TAX RATES AS REFLECTED IN THE STATEMENTS OF FINANCIAL POSITION AND ACTIVITIES. THE CLUB'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES, GENERALLY FOR A PERIOD OF THREE YEARS FROM THE DATE THEY WERE FILED. THE CLUB'S POLICY IS TO CLASSIFY INCOME TAX RELATED INTEREST AND PENALTIES IN INTEREST EXPENSE AND OTHER EXPENSES, RESPECTIVELY.
PART XI, LINE 2D - OTHER ADJUSTMENTS:COST OF GOODS SOLD 1,701,142. MUNICIPAL INTEREST 109,892.
PART XII, LINE 2D - OTHER ADJUSTMENTS:COST OF GOODS SOLD 1,701,142. BAD DEBT EXPENSE 32,262.
PART XII, LINE 4B - OTHER ADJUSTMENTS:TAX PROVISION (BENEFIT) 414,736.

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Housing Allowance Or ResidenceYes (X)HousingAllowanceOrResidenceInd
Written Policy Ref T And E ExpnssYes (1)WrittenPolicyRefTAndEExpnssInd
Substantiation RequiredYes (1)SubstantiationRequiredInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
ROBERT A FASCE JR
COO/SECRETARY/TREASURER$233,128$0$5,150$0$753$0$0$0$9,964$0$248,995$0$0$0
NICHOLAS MILKIE
CHIEF FINANCIAL OFFICER$177,323$0$25,300$0$690$0$6,990$0$26,342$0$236,645$0$0$0
NICHOLAS CRAWFORD
FORMER CLUBHOUSE MANAGER$143,728$0$55,000$0$162$0$6,177$0$20,862$0$225,929$0$0$0
IAN HOFFMAN
GOLF COURSE SUPERINTENDANT$158,787$0$26,850$0$252$0$6,601$0$26,142$0$218,632$0$0$0
MATTHEW S OGGERO CCM
FORMER COO/SECRETARY/TREASURER$86,371$0$115,000$0$330$0$7,113$0$4,168$0$212,982$0$0$0
WILLIAM PARONISH
EXECUTIVE CHEF$146,976$0$24,200$0$249$0$6,382$0$24,457$0$202,264$0$0$0
SEAN FYOCK
FACILITIES ENGINEER$122,170$0$10,300$0$580$0$1,806$0$21,969$0$156,825$0$0$0
SCOTT GLASS
FORMER HEAD GOLF PRO$123,931$0$0$0$186$0$3,247$0$25,536$0$152,900$0$0$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART I, LINE 1ACHIEF OPERATING OFFICER IS REQUIRED TO LIVE ON THE PROPERTY FOR THE CONVENIENCE OF THE EMPLOYER.
PART I, LINE 1BTHE ORGANIZATION HAS AN ACCOUNTABLE PLAN

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2CATHERINE CATHEY AND ELIZABETH KAPP ARE SISTERS. ARMOUR MELLON AND RICHARD A MELLON ARE BROTHERS. CATHERINE CATHEY, ELIZABETH KAPP, ARMOUR MELLON, RICHARD MELLON, AND RUSSELL BYERS ARE ALL COUSINS.
FORM 990, PART VI, SECTION A, LINE 6THE CLUB HAS MEMBERS
FORM 990, PART VI, SECTION A, LINE 7ATHE CLUB MEMBERS ELECT THE OFFICERS AND BOARD MEMBERS
FORM 990, PART VI, SECTION B, LINE 11BTHE FORM 990 IS REVIEWED AND APPROVED BY THE CHAIRMAN OF THE FINANCE COMMITTEE.
FORM 990, PART VI, SECTION B, LINE 12CCLUB POLICY IS NOT TO DO BUSINESS WITH ANY MEMBERS, WITHOUT BOARD APPROVAL. FURTHERMORE BOARD MEMBERS ARE ASKED AT THE ANNUAL BOARD MEETING TO DISCLOSE ANY CONFLICT OF INTEREST ACTIVITIES IN WRITING ON AN ANNUAL BASIS.
FORM 990, PART VI, SECTION B, LINE 15THE EXECUTIVE COMMITTEE APPROVES COMPENSATION FOR THE CHIEF OPERATING OFFICER. THE CHIEF OPERATING OFFICER APPROVES COMPENSATION FOR THE REST OF THE EMPLOYEES.
FORM 990, PART VI, SECTION C, LINE 19AVAILABLE UPON REQUEST
FORM 990, PART XI, LINE 9:TAX EXEMPT INTEREST 138,795. BAD DEBT -32,262.
FORM 990 PART XII LINE 2CTHE FINANCE COMMITTEE SELECTS THE AUDIT FIRM AND OVERSEES THE ANNUAL AUDIT. THIS PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR.

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