2026-04-14T13:18:54-05:00 2025-12-31 390747409 REILLY PENNER & BENTON LLP 1233 NORTH MAYFAIR RD SUITE 302 MILWAUKEE WI 532263255 990 2025-01-01 390985844 CHENEQUA COUNTRY CLUB INC CHEN 2623671320 6250 N HIGHWAY 83 HARTLAND WI 53029 MICHAEL PADDOCK GENERAL MANAGER 2623671320 2026-04-10 1 BRIAN MECHENICH P00976753 4142717800 2026-04-10 2025 2025-03-06 01:10:19Z MICHAEL PADDOCK 6250 N HIGHWAY 83 HARTLAND WI 53029 6734374 0 X WWW.CHENEQUACC.ORG X 1911 WI PROVIDE A SOCIAL VENUE FOR THE RECREATION, PLEASURE AND ENJOYMENT OF ITS MEMBERS WHO SHARE COMMON INTERESTS WITH GOLF, RACQUET SPORTS, SWIMMING AND DINING. THE MEMBERS ENJOY SOCIAL INTERACTIONS AND PARTICIPATE IN OTHER ACTIVITIES USUALLY ASSOCIATED WITH A PRIVATE COUNTRY CLUB. 12 12 186 12 220884 147102 0 71200 4622370 4787461 169632 154090 229423 -151268 5021425 4861483 0 0 0 0 2301989 2275086 0 0 0 2023925 2282505 4325914 4557591 695511 303892 9750137 10098012 1090357 1134340 8659780 8963672 X PROVIDE A SOCIAL VENUE FOR THE RECREATION, PLEASURE AND ENJOYMENT OF ITS MEMBERS WHO SHARE COMMON INTERESTS WITH GOLF, RACQUET SPORTS, SWIMMING AND DINING. THE MEMBERS ENJOY SOCIAL INTERACTIONS AND PARTICIPATE IN OTHER ACTIVITIES USUALLY ASSOCIATED WITH A PRIVATE COUNTRY CLUB. 0 0 THE CLUB PROVIDES A GATHERING PLACE FOR ITS MEMBERS TO ENJOY GOLFING, TENNIS, SWIMMING AND SOCIAL ACTIVITIES. THE CLUB HAD 397 MEMBERS AS OF DECEMBER 31, 2025. 0 1 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 1 0 0 1 22 0 1 186 1 1 1 0 0 0 1 1 253000 367318 0 0 0 X 12 12 0 0 0 0 1 1 1 1 1 0 0 0 0 1 1 1 1 0 X X CHERLYN RAWSON 2623671320 6250 N HWY 83 HARTLAND WI 53029 KEITH EVERSON PRESIDENT/DIRECTOR 2.00 X X 0 0 0 DAN MEI VICE PRESIDENT/DIRECTOR 2.00 X X 0 0 0 SHANE LAUTERBACH TREASURER/DIRECTOR 2.00 X X 0 0 0 TIM SCHOENECKER SECRETARY/DIRECTOR 1.00 X 0 0 0 PATTI FREDMAN DIRECTOR 1.00 X 0 0 0 KATIE MEHAN DIRECTOR 1.00 X 0 0 0 ROGER BEHLING DIRECTOR 1.00 X 0 0 0 SUE DAVIDSON DIRECTOR 1.00 X 0 0 0 DONNA FLYNN DIRECTOR 1.00 X 0 0 0 JOHN FOLEY DIRECTOR 2.00 X 0 0 0 TOM HIRSCH DIRECTOR 1.00 X 0 0 0 PHIL SONDERMAN DIRECTOR 1.00 X 0 0 0 MICHAEL PADDOCK GENERAL MANAGER 40.00 X 170414 0 36942 WILLIAM GRAHAM PGA DIRECTOR OF GOLF AND ATHLETICS 40.00 X 211316 0 24998 RODNEY HALL HEAD CHEF 40.00 X 113355 0 28219 TIMOTHY SHAW HEAD RAQUET SPORTS PROFESSIONAL 40.00 X 101483 0 33824 DANIEL VATER GROUNDS SUPERINTENDENT 40.00 X 123563 0 347 720131 0 124330 5 0 1 0 ASPEN CORPORATION 2400 RITTER DR DANIELS WV 25832 GOLF COURSE RENOVATION SERVICES 1527528 REINDERS INC W227 N6225 SUSSEX RD SUSSEX WI 530893969 GOLF COURSE RENOVATION SERVICES 316307 BILL GRAHAM'S GOLF SHOP 6250 N HWY 83 HARTLAND WI 53029 PRO SHOP 281987 FORTUNE WISCONSIN LLC 4350 DURAFORM LN WINDSOR WI 53598 FOOD SERVICE 169638 FAULK BROS CONSTRUCTION INC E3481 ROYALTON ST WAUPACA WI 54981 GOLF COURSE RENOVATION SERVICES 153327 5 71200 71200 MEMBERSHIP DUES 713910 4161516 4161516 CART RENTAL 713910 191773 174688 17085 PRO SHOP 713910 176809 176809 TENNIS FEES 713910 90585 90585 GREENS FEES 713910 86535 58533 28002 80243 80243 4787461 148662 148662 11275 5847 5428 5428 5428 1685964 1867044 -181080 -208215 27135 MISCELLANEOUS INCOME 713910 29812 29812 29812 4861483 4539587 220884 29812 208338 1698964 46394 164685 156705 29400 153025 1365 273309 92823 607401 23429 36 792314 86918 INCOME TAX AND DEFERRED 43427 LINENS AND UNIFORMS 50656 DECORATIONS 36125 DUES AND SUBSCRIPTIONS 28452 63825 4557591 178206 209840 3393181 1500456 307240 329550 122104 176942 16817 70132 20248529 12772333 5410463 7476196 314747 312974 7379 21922 9750137 10098012 204236 218743 501594 538958 384527 376639 1090357 1134340 X 8659780 8963672 8659780 8963672 9750137 10098012 303892 0 X X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 230353 230353 7848795 5562580 2286215 4262510 2995987 1266523 7906871 4213766 3693105 7476196 RESERVE FOR DEFERRED COMPENSATION 312974 DEFERRED TAX LIABILITY 63665 376639 X 6710366 1867044 1867044 4843322 18161 18161 4861483 6406474 1867044 1867044 4539430 18161 18161 4557591 PART X, LINE 2: THE CLUB HAS IMPLEMENTED ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. THIS STANDARD DESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN AND ALSO PROVIDES GUIDANCE ON VARIOUS RELATED MATTERS SUCH AS DERECONIZING,INTEREST, PENALTIES AND DISCLOSURE REQUIREMENTS. MANAGEMENT OF THE CLUB EVALUATES THE UNCERTAIN TAX POSITIONS TAKEN, IF ANY, AND CONSULTS WITH OUTSIDE COUNSEL AS DEEMED NECESSARY. THE CLUB RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNRECOGNIZED TAX LIABILITIES IN INCOME EXPENSE. THE CLUB HAS ACCRUED FOR DEFERRED TAX LIABILITY RELATED TO UNREALIZED GAIN ON INVESTMENT INCOME RELATED TO THE DEFERRED COMPENSATION INVESTMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD - PURCHASES 560,259. COST OF GOODS SOLD - LABOR 1,306,785. PART XI, LINE 4B - OTHER ADJUSTMENTS: 457 INVESTMENT INCOME 18,161. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD - PURCHASES 560,259. COST OF GOODS SOLD - LABOR 1,306,785. PART XII, LINE 4B - OTHER ADJUSTMENTS: 457 INVESTMENT EXPENSE 18,161. X 0 0 0 WILLIAM GRAHAM PGA DIRECTOR OF GOLF AND ATHLETICS 211316 0 0 0 0 0 7240 0 17758 0 236314 0 0 0 MICHAEL PADDOCK GENERAL MANAGER 170414 0 0 0 0 0 7432 0 29510 0 207356 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB'S BYLAWS PROVIDE VARIOUS CLASSES OF MEMBERSHIP INCLUDING REGULAR, SOCIAL, SOCIAL WAIT, SOCIAL SELECT, SENIOR, JUNIOR, INTERMEDIATE, AND HONORARY MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A ALL DUES-PAYING MEMBERS-OF-RECORD, REGARDLESS OF MEMBERSHIP CLASS, WHO ARE IN GOOD STANDING, AS DETERMINED BY THE BOARD OF DIRECTORS, ARE ELIGIBLE TO VOTE FOR DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B DECISIONS TO CHANGE THE NUMBER OF REGULAR MEMBERS OR TO APPROVE AN EXPENDITURE THAT REQUIRES ANY LONG-TERM BORROWING (NOT REPAID IN LESS THAN 12 MONTHS) OR ASSESSMENTS WILL REQUIRE A MAJORITY VOTE OF REGULAR MEMBERSHIP. NOTES OR OTHER FORMS OF INDEBTEDNESS SHALL BE SIGNED BY SUCH OFFICER(S) DETERMINED BY OR UNDER THE AUTHORITY OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS MADE AVAILABLE TO THE BOARD OF DIRECTORS ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 COMMITTEE CHAIRS PERFORM REVIEWS OF KEY PERSONNEL AND MAKE RECOMMENDATIONS TO THE BOARD FOR SALARY ADJUSTMENTS. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE MADE AVAILABLE UPON APPROVAL OF THE CLUB MANAGER OR BOARD OF DIRECTORS. FORM 990, PART XII, LINE 2 CHENEQUA HAS A COMMITTEE WHICH OVERSEES THE AUDIT. THIS PROCEDURE HAS NOT CHANGED FROM PRIOR YEARS. CHENEQUA COUNTRY CLUB REALTY CORPORATION 6250 NORTH HIGHWAY 83 CHENEQUA WI 53029 390205740 REAL ESTATE HOLDING COMPANY WI N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0