2025-09-09T11:28:45-05:00 2024-10-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990 2023-11-01 941424758 ALPINE HILLS TENNIS & SWIMMING CLUB INC ALPI 6508511591 4139 ALPINE ROAD PORTOLA VALLEY CA 94028 MELISSA LAND PRESIDENT 6508511591 2025-09-08 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2023 2025-03-06 01:10:19Z MELISSA LAND 4139 ALPINE ROAD PORTOLA VALLEY CA 94028 9698583 0 X WWW.ALPINEHILLS.US X 1957 CA TO PROVIDE MEMBERS A WIDE VARIETY OF RECREATIONAL PROGRAMS AND SOCIAL ACTIVITIES 9 9 157 9 574241 60701 0 0 4792184 5253161 67804 76201 3594245 3702194 8454233 9031556 0 0 0 0 4629191 5133691 0 0 0 4107908 3974336 8737099 9108027 -282866 -76471 28096577 27239125 23714760 12425395 4381817 14813730 THE CLUB OFFERS A VARIETY OF ATHLETIC AND SOCIAL ACTIVITIES TO ITS MEMBERS AT THE FACILITIES SITUATED ALONG ALPINE ROAD IN PORTOLA VALLEY, CALIFORNIA. 0 0 TAX EXEMPT CLUB ACTIVITIES 0 0 0 0 0 0 0 0 0 1 0 0 0 0 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 9 0 1 157 1 1 1 0 0 0 0 2031808 545654 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 0 1 0 0 1 1 1 1 0 CA X ELIZABETH LOAR DIR OF FINANCE 6508511591 4139 ALPINE ROAD PORTOLA VALLEY CA 94028 X CHRIS MOLUMPHY PRESIDENT 3.00 X X 0 0 0 RICHARD HARDEGREE TREASURER 5.00 X X 0 0 0 BETH IRWIN SECRETARY 5.00 X X 0 0 0 AIMEE ARMSBY DIRECTOR 3.00 X 0 0 0 HANS HULLS DIRECTOR 3.00 X 0 0 0 ANGELO ALOISIO DIRECTOR 3.00 X 0 0 0 BARRY MARTIN DIRECTOR 3.00 X 0 0 0 MELISSA LAND DIRECTOR 3.00 X 0 0 0 DARREN LACHTMAN DIRECTOR 3.00 X 0 0 0 GARTH WALKER GENERAL MANAGER 40.00 X 233000 0 0 KENNETH R DEHART TENNIS DIRECTOR 40.00 X 163157 0 0 OGIDIKA OBI JUNIOR DIRECTOR 40.00 X 159117 0 0 555274 0 0 3 0 1 0 0 MEMBERSHIP DUES 713910 3221353 3221353 INITIATION FEES 713910 1085397 1085397 IMPROVEMENT ASSESSMENT 713910 946411 946411 5253161 76201 76201 4369221 667027 3702194 3204154 498040 9031556 8457315 574241 0 228087 3850247 39572 698087 317698 40281 15923 364686 479228 65214 564142 58091 462934 1058975 194508 FOOD & BEV. OPERATIONS 375260 OTHER SPORTING ACTIVITI 256262 UNRELATED BUS. INC. TAX 38832 9108027 598273 582770 1988120 1312778 1094349 924063 108144 104904 84186 154273 32192633 8032296 24223505 24160337 28096577 27239125 656943 620444 10769243 316032 12288574 11488919 23714760 12425395 X 4381817 14813730 4381817 14813730 28096577 27239125 X -76471 10508384 0 X 0 1 X 1 0 57597 57597 24523115 3462216 21060899 4963497 2636330 2327167 2609424 1914714 694710 39000 19036 19964 24160337 9698583 667027 667027 9031556 0 9031556 9775054 667027 667027 9108027 0 9108027 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD - FOOD 534,686. COST OF GOODS SOLD - BEVERAGE 132,341. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD - FOOD 534,686. COST OF GOODS SOLD - BEVERAGE 132,341. X X 0 0 0 GARTH WALKER GENERAL MANAGER 233000 0 0 0 0 0 0 0 0 0 233000 0 0 0 KENNETH R DEHART TENNIS DIRECTOR 163157 0 0 0 0 0 0 0 0 0 163157 0 0 0 OGIDIKA OBI JUNIOR DIRECTOR 159117 0 0 0 0 0 0 0 0 0 159117 0 0 0 PART I, LINE 3 COMPENSATION FOR THE EMPLOYEES IS DETERMINED AND APPROVED BY THE BOARD OF DIRECTORS. PART I - PART XII - FINANCIAL STATEMENT & REPORTING PLEASE BE ADVISED THE COMPENSATION REPORTED ON THE TAX RETURN MAY BE INCOMPLETE AND MAY REQUIRE AMENDING DUE TO CERTAIN INFORMATION NOT READILY AVAILABLE TO THE NEW CFO OF THE CLUB AT THE TIME THE TAX RETURNS ARE DUE TO BE FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION A, LINE 6 THE CLUB IS A MEMBER- OWNED CLUB WITH A LIMITED NUMBER OF MEMBERSHIPS AVAILABLE. FORM 990, PART VI, SECTION A, LINE 7A THE GOVERNING BOARD IS ELECTED BY THE MEMBERS OF THE CLUB. FORM 990, PART VI, SECTION A, LINE 7B MAJOR IMPROVEMENT AND CONSTRUCTION PROJECTS MUST BE APPROVED BY THE FULL MEMBERSHIP BODY. FORM 990, PART VI, SECTION B, LINE 11B THE GENERAL MANAGER AND BOARD PRESIDENT REVIEW THE TAX RETURN PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12 THE CLUB'S CONFLICT OF INTEREST POLICY IS SIGNED BY ALL BOARD MEMBERS AND DEPARTMENT HEADS. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE GENERAL MANAGER AND KEY EMPLOYEES IS DETERMINED INDEPENDENTLY BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 18 TAX FORMS ARE AVAILABLE FOR INSPECTION AT THE CLUB`S OFFICE FORM 990, PART VI, SECTION C, LINE 19 THE CLUB DOES MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC. PART XI, LINE 8 CHANGE IN ACCOUNTING PRINCIPLE: IN PRIOR YEARS, THE CLUB RECOGNIZED INITIATION FEE REVENUE OVER AN ESTIMATED LIFE OF A MEMBERSHIP OF 17 YEARS. EFFECTIVE FOR THE 2023 FISCAL YEAR, THE CLUB DETERMINED THAT THE PERFORMANCE OBLIGATION WAS MET AT THE TIME A NEW MEMBER IS APPROVED AND THERE IS NO FUTURE OBLIGATION TO THE MEMBER AND THEREFORE INITIATION FEES ARE REVENUE WHEN RECEIVED. TO GIVE RETROACTIVE EFFECT TO THIS CHANGE, THE CLUB RECORDED A CUMULATIVE EFFECT OF A CHANGE IN ACCOUNTING PRINCIPLE AND NET ASSETS AT NOVEMBER 1, 2022 WERE INCREASED BY $9,175,374.