2026-08-11T14:14:24-05:00 2025-09-30 540737372 PBMARES LLP 4114 LEGATO ROAD 5TH FLOOR FAIRFAX VA 22033 990 2024-10-01 540697963 INTERNATIONAL TOWN & COUNTRY CLUB INC INTE 7039687990 13200 LEE JACKSON HIGHWAY FAIRFAX VA 22033 LEE DOUGLAS GENERAL MANAGER 7039687990 2026-08-07 1 1 EDWARD T YODER CPA P00239134 7035915200 2026-08-07 X 2024 2025-03-06 01:10:19Z LEE DOUGLAS 13200 LEE JACKSON HIGHWAY FAIRFAX VA 22022 18279914 0 X WWW.INTERNATIONALCC.COM X 1961 VA A PRIVATE MEMBERSHIP CLUB OFFERING GOLF, SWIMMING, DINING, TENNIS AND FITNESS SERVICES. 13 13 274 13 175465 0 0 0 8241873 11795397 3901 5253 3187896 4317905 11433670 16118555 0 0 0 0 7153691 7277551 0 0 0 5570228 5657882 12723919 12935433 -1290249 3183122 30953215 33830979 12449974 11992613 18503241 21838366 TO PROVIDE EXCEPTIONAL COUNTRY CLUB EXPERIENCES FOR MEMBERS AND AN ENVIRONMENT THAT ENCOURAGES THE FORMATION OF ENDURING FRIENDSHIPS BY OFFERING PERSONALIZED SERVICE, OUTSTANDING FACILITIES AND A SUSTAINED COMMITMENT TO QUALITY. 0 0 TO PROVIDE EXCEPTIONAL COUNTRY CLUB EXPERIENCES FOR MEMBERS AND AN ENVIRONMENT THAT ENCOURAGES THE FORMATION OF ENDURING FRIENDSHIPS BY OFFERING PERSONALIZED SERVICE, OUTSTANDING FACILITIES AND A SUSTAINED COMMITMENT TO QUALITY. 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 36 0 1 274 1 1 1 0 0 0 1 1 1035063 266430 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 1 1 1 0 X LEE DOUGLAS 7039687990 13200 LEE JACKSON MEMORIAL HIGHWAY FAIRFAX VA 22033 CHRIS TACINELLI PRESIDENT 1.50 X X 0 0 0 JEFF KLEIN VICE PRESIDENT 1.50 X X 0 0 0 KEN ELDER TREASURER 1.50 X X 0 0 0 SEAN KELLY SECRETARY 1.50 X X 0 0 0 JOEY CUSHMAN GOVERNOR 1.50 X 0 0 0 SCOTT SIEGEL GOVERNOR 1.50 X 0 0 0 KAREM DEMIRCI GOVERNOR 1.50 X 0 0 0 JASON FLEMMONS GOVERNOR 1.50 X 0 0 0 ANNE KRIZ GOVERNOR 1.50 X 0 0 0 CHRISTY COLE GOVERNOR 1.50 X 0 0 0 DAN LEMIEUX GOVERNOR 1.50 X 0 0 0 SRINI ATTILI GOVERNOR 1.50 X 0 0 0 JERRY PEIRCE GOVERNOR 1.50 X 0 0 0 LEE DOUGLAS GENERAL MANAGER/COO 50.00 X 297975 0 20463 NATHANIEL GULDSETH GREENS SUPERINTENDENT 60.00 X 207445 0 23874 THOMAS MELIDEO GOLF PRO 60.00 X 173608 0 34527 CRAIG HARDENBERGH TENNIS DIRECTOR 60.00 X 131290 0 21419 GURMUKH GARCHA BUILDING MANAGER/F&B DIREC 60.00 X 148414 0 7086 958732 0 107369 5 0 1 0 UTICA CONTRACTING 1306 SQUIRE CT STERLING VA 20166 WAKEFIELD PATIO CONSTRUCTION 202749 TK ELEVATOR CORPORATION 1875 K ST NW 513 WASHINGTON DC 20006 ELEVATOR REPAIR 192278 CHAMBERS CORP 690 CENTER ST 300 HERNDON VA 20170 WAKEFIELD PATIO/MAINTENANCE CART BARN PL 190787 TRI-TEK ENGINEERING 110-C 3684 CENTERVIEW DR CHANTILLY VA 20151 MAINTENANCE CART BARN PLANNING 166203 OLDE RED GENERAL CONTRACTING 2121 EISENHOWER AVE 101 ALEXANDRIA VA 22314 MAINTENANCE CART BARN CONTRUCTIONS 145279 5 MEMBER DUES 713910 5524475 5524475 ASSESSMENTS 713910 3591572 3591572 INITIATION FEES 713910 1035063 1035063 GOLF OPERATIONS 713910 1010220 948359 61861 LESSONS 713910 433000 433000 201067 201067 11795397 5253 5253 5130126 2161359 2968767 2855163 113604 CAPITAL DUES 713910 1346591 1346591 UNREALIZED GAIN ON SWAP 713910 2547 2547 1349138 16118555 15943090 175465 0 318866 5537430 64049 909798 447408 36166 142440 233954 754694 439217 2041770 207000 INCOME TAXES 4385 GOLF COURSE MAINTENANCE 934739 FOOD AND BEVERAGE 462505 GOLF EXPENSES 197330 203682 12935433 1200 1200 1190334 1901738 1828505 3166962 374198 371406 485056 525717 46062 46215 47234816 23985626 23244282 23249190 3035961 3769698 747617 798853 30953215 33830979 971976 934774 111047 106109 10561910 10099372 805041 852358 12449974 11992613 X 18503241 21838366 18503241 21838366 30953215 33830979 X 3183122 155124 -164 -2957 X 0 1 X 1 0 40268065 19906637 20361428 5076568 3348357 1728211 1890183 730632 1159551 23249190 MEMBER'S DEPOSITS 119011 RETAINAGE PAYABLE 42050 CLOSING COST (AMORTIZATION) -92594 LEASE LIABILITY 783891 852358 X 18434913 155124 2161234 2316358 16118555 0 16118555 15099788 164 2164191 2164355 12935433 0 12935433 PART X, LINE 2: THE CLUB IS EXEMPT FROM FEDERAL INCOME TAXES ON MEMBER TRANSACTIONS AND OTHER ACTIVIES RELATED DIRECTLY TO ITS NONPROFIT PURPOSE UNDER INTERNAL RENENUE CODE (IRC) SECTION 501(C)(7). THE CLUB IS LIABLE FOR INCOME TAXES ON ITS UNRELATED BUSINESS INCOME ONLY. UNREALATED BUSINESS INCOME REPRESENTS INVESTMENT REVENUE AND CERTAIN OTHER REVENUES DERIVED FROM NON-MEMBER EVENTS AND FUNCTIONS. MANAGMENT HAS DETERMINED THAT UNRELATED BUSINESS INCOME TAXES FOR THE YEARS ENDED SEPTEMBER 30, 2025 AND 2024 WERE NOT MATERIAL TO THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,161,359. MEMBERSHIP STOCK ACTIVITY -125. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,161,359. BAD DEBT EXPENSES 2,832. X X 0 0 0 LEE DOUGLAS GENERAL MANAGER/COO 259167 0 38808 0 0 0 11099 0 9364 0 318438 0 0 0 NATHANIEL GULDSETH GREENS SUPERINTENDENT 187545 0 19900 0 0 0 7502 0 16372 0 231319 0 0 0 THOMAS MELIDEO GOLF PRO 172358 0 1250 0 0 0 6347 0 28180 0 208135 0 0 0 GURMUKH GARCHA BUILDING MANAGER/F&B DIREC 140194 0 8220 0 0 0 5608 0 1478 0 155500 0 0 0 CRAIG HARDENBERGH TENNIS DIRECTOR 130040 0 1250 0 0 0 5202 0 16217 0 152709 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB IS A PRIVATE MEMBER-OWNED CLUB, OPERATED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THERE ARE 14 MEMBERSHIP CLASSES A, CLUBHOUSE, CORPORATE A, CORPORATE SOCIAL, CORPORATE SOCIAL WEEKDAY, JUNIOR 18-29, JUNIOR 30-35, PRO TEAM A, PRO TEAM SENIOR, SENIOR, SOCIAL, SOCIAL WEEKDAY, LEAVE OF ABSENSE, AND NON-RESIDENT. ALL CLASSES HAVE VOTING RIGHTS EXCEPT FOR LEAVE OF ABSENSE AND NON-RESIDENT. FORM 990, PART VI, SECTION A, LINE 7B DECISIONS REGARDING CAPITAL PROJECTIONS OVER THREE HUNDRED THOUSAND AND ASSESSMENTS OVER THREE HUNDRED THOUSAND ARE SUBJECT TO THE APPROVAL OF VOTING MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE GENERAL MANAGER AND THE CHIEF OPERATING OFFICER BEFORE IT'S FILING AND IS PROVIDED TO ALL VOTING MEMBERS OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE CLUB MONITORS POTENTIAL CONFLICTS BY MAINTAINING CONTINUOUS COMMUNICATIONS WITH IT'S MANAGERS AND DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD OF GOVERNORS DETERMINES THE GENERAL MANAGER/COO'S COMPENSATION AND ALL OTHER LEVELS OF EMPLOYEE COMPENSATION IS APPROVED BY THE GENERAL MANAGER. FORM 990, PART VI, SECTION C, LINE 18 THE CLUB PROVIDES COPIES OF FORM 990 AND FORM 1024 ON ANOTHER'S WEBSITE. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: BAD DEBT EXPENSE -2,832. CAPITAL TRANSACTIONS -125.