2023-01-13T13:13:54-06:00 2022-02-28 540737372 PBMARES LLP 12150 MONUMENT DRIVE SUITE 350 FAIRFAX VA 22033 990 2021-03-01 520236190 BALTIMORE COUNTRY CLUB BALT 4108894400 4712 CLUB ROAD BALTIMORE MD 21210 ALEXANDER GRIB CFO/CONTROLLER 4108894400 2023-01-12 1 ALEXANDER GRIB 999009999 EDWARD T YODER CPA P00239134 7033858577 2023-01-12 X 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z ALEXANDER GRIB 4712 CLUB ROAD BALTIMORE MD 21210 26249375 0 X WWW.BCC1898.COM X 1898 MD NOT FOR PROFIT SOCIAL ORGANIZATION THAT OPERATES GOLF, RACQUET SPORTS, FITNESS, BOWLING, SWIMMING AND CLUBHOUSE FACILITIES IN BOTH BALTIMORE CITY AND BALTIMORE COUNTY, MARYLAND. 12 12 458 12 983576 39895 0 0 16354818 19993220 -44243 63374 1447071 3680865 17757646 23737459 0 0 0 0 9119747 10489500 0 0 0 8016917 9827489 17136664 20316989 620982 3420470 30395329 35586521 6939404 8684543 23455925 26901978 OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS. 0 0 GOLF - PROVIDE TWO 18 HOLE GOLF COURSES FOR BENEFIT OF MEMBERS. FOOD & BEVERAGE - PROVIDE DINING FACILITIES TO SERVE FOOD & BEVERAGE TO MEMBERS FITNESS - PROVIDE TWO FITNESS FACILITIES FOR MEMBER USE. 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 74 0 1 458 1 1 1 0 0 0 1 1 3943514 1459539 0 0 0 X 12 12 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 X X ALEXANDER GRIB 4108894400 4712 CLUB ROAD BALTIMORE MD 21210 THOMAS E CARROLL PRESIDENT 10.00 X X 0 0 0 GREGORY JOHNSTON VICE PRESIDENT 5.00 X X 0 0 0 HUGH W MOHLER JR TREASURER 5.00 X X 0 0 0 ELIZABETH A SIECK SECRETARY 5.00 X X 0 0 0 MASON S CHAMPION BOARD MEMBER 2.00 X 0 0 0 RAYMOND C DAUE BOARD MEMBER 2.00 X 0 0 0 JONATHAN BEARD BOARD MEMBER 2.00 X 0 0 0 PAUL D MCKINNELL BOARD MEMBER 2.00 X 0 0 0 GALE WOODS BOARD MEMBER 2.00 X 0 0 0 EDWARD JOFFE BOARD MEMBER 2.00 X 0 0 0 JENNIFER SPEARGAS BOARD MEMBER 2.00 X 0 0 0 LESLIE ROSE BOARD MEMBER 2.00 X 0 0 0 M KENT JOHNSON COO/GENERAL MANAGER 60.00 X 458208 0 62237 TIMOTHY KENNELLY GOLF COURSE SUPERINTENDENT 60.00 X 364398 0 42090 JOHN GREGORY JONES DIRECTOR OF GOLF 60.00 X 225881 0 33961 ALEXANDER GRIB CFO/CONTROLLER 60.00 X 209437 0 50420 MIHAI NYERGES ASSISTANT GENERAL MANAGER 50.00 X 174041 0 6269 JOHN GROH DIRECTOR OF ENGINEERING 60.00 X 174287 0 38710 RICHARD JALLET CHEF 60.00 X 187435 0 28690 JOANNA COE ASSISTANT DIRECTOR OF INSTUCTION & JUNIOR GOLF 50.00 X 154851 0 9404 PATRICK COYNER DIRECTOR OF INSTRUCTION 60.00 X 123237 0 15301 JANINE RICH DIRECTOR OF FITNESS 60.00 X 121393 0 9035 JARRETT CHIRICO DIRECTOR OF RACQUETS/FITNE 60.00 X 117789 0 11706 2310957 0 307823 13 1 1 0 LEWIS CONTRACTOR 55 GWYNNS MILL COURT OWINGS MILLS MD 21117 CONTRUCTION GENERAL CONTRACTOR 2671223 TLC CLEANING SERVICE INC 216 CRAIN HWY N SUITE 301A GLEN BURNIE MD 21060 CASUAL LABOR 905448 RATCLIFFE ARCHITECTS 10404 STEVENSON ROAD STEVENSON MD 21153 ENGINEERING SERVICES 358285 L & M INTERNATIONAL INC 31110 FARLEY DRIVE WINDSONT MILL MD 21244 PROVIDES CASUAL LABOR 320297 UNIVERSAL CLEANING SERVICE 2058 KELMORE ROAD DUNDALK MD 21222 CASUAL LABOR 232697 12 MEMBERSHIP DUES AND ASSESSMENTS 713910 13061063 13061063 GOLF 713910 5922092 5748598 173494 FITNESS 713910 283803 283803 MISCELLANEOUS INCOME 713910 248391 248391 TENNIS 713910 239530 239530 238341 238341 19993220 44572 44572 27741 8939 18802 18802 18802 6183842 2502977 3680865 2915355 765510 23737459 22753883 983576 0 1402088 7227635 258757 802492 798528 32203 64953 1323961 436604 333775 813689 40546 66838 2514990 206911 INCOME TAX 6000 LANDSCAPING 867610 LESSON EXPENSE 784688 MAINTENANCE 743649 1591072 20316989 3939215 4444131 1957131 2121214 193285 234814 1368288 870091 53403494 27172157 21662653 26231337 1274757 1684934 30395329 35586521 2237836 4053968 1377149 1621281 3324419 3009294 6939404 8684543 X 23455925 26901978 23455925 26901978 30395329 35586521 3420470 25583 0 X X 0 0 0 712653 712653 24759304 14313402 10445902 262009 158413 103596 27669528 12700342 14969186 26231337 X 26239565 25583 2502977 2528560 23711005 26454 26454 23737459 22793513 2502977 2502977 20290536 26453 26453 20316989 PART X, LINE 2: THE CLUB IS AN EXEMPT ORGANIZATION UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE AND, AS SUCH, IS NOT SUBJECT TO INCOME TAX, EXCEPT ON UNRELATED BUSINESS TAXABLE INCOME. THE LLC DOES NOT PAY FEDERAL OR STATE INCOME TAXES ON ITS INCOME. INSTEAD, ALL INCOME FLOWS THROUGH TO THE MEMBER. 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 IN A TAX RETURN. THE CLUB'S MANAGEMENT HAS EVALUATED THE IMPACT OF THE STANDARD TO ITS CONSOLIDATED FINANCIAL STATEMENTS. THE CLUB RECOGNIZES INTEREST AND PENALTIES INCURRED, IF ANY, RELATED TO INCOME TAX POSITIONS AS OTHER INTEREST EXPENSE AND PENALTIES EXPENSE, RESPECTIVELY. WITH FEW EXCEPTIONS, THE CLUB IS SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL, STATE, OR LOCAL AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE DATE THE RETURNS WERE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,502,977. PART XI, LINE 4B - OTHER ADJUSTMENTS: MISCELLANEOUS COMPLIMENTARY SERVICES NET WITH RELATED EXPENSE 26,454. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,502,977. PART XII, LINE 4B - OTHER ADJUSTMENTS: MISCELLANEOUS COMPLIMENTARY SERVICES NET WITH RELATED EXPENSE 26,454. ROUNDING -1. X X X X 0 1 0 M KENT JOHNSON COO/GENERAL MANAGER 363338 0 85000 0 9870 0 45575 0 16662 0 520445 0 0 0 TIMOTHY KENNELLY GOLF COURSE SUPERINTENDENT 295147 0 41575 0 27676 0 29115 0 12975 0 406488 0 0 0 ALEXANDER GRIB CFO/CONTROLLER 157051 0 34598 0 17788 0 25720 0 24700 0 259857 0 0 0 JOHN GREGORY JONES DIRECTOR OF GOLF 180185 0 28733 0 16963 0 24339 0 9622 0 259842 0 0 0 RICHARD JALLET CHEF 166786 0 20391 0 258 0 17050 0 11640 0 216125 0 0 0 JOHN GROH DIRECTOR OF ENGINEERING 128084 0 24228 0 21975 0 22981 0 15729 0 212997 0 0 0 MIHAI NYERGES ASSISTANT GENERAL MANAGER 161969 0 11348 0 724 0 6269 0 0 0 180310 0 0 0 JOANNA COE ASSISTANT DIRECTOR OF INSTUCTION & J 50369 0 3625 0 100857 0 9404 0 0 0 164255 0 0 0 JARRETT CHIRICO DIRECTOR OF RACQUETS/FITNE 68407 0 0 0 49382 0 5940 0 5766 0 129495 0 0 0 PART I, LINE 4B 457F PLAN: JOHN GREGORY JONES - $16,575 JOHN GROH - $11,336 TIM KENNELLY - $17,609 RICHARD JALLET - $10,770 ALEXANDER GRIB - $11,877 KENT JOHNSON - $31,500 JARRETT CHIRICO - $15,621 FORM 990 PART VII LINE 5 SEE SCHEDULE L REGARDING BUSINESS ARRANGEMENT WITH KEY EMPLOYEE JOHN GREGORY JONES JOHN GREGORY JONES EMPLOYEE OF CLUB 1317279 OWNS PRO SHOP - ALL PRO SHOP SALES ARE EXCLUDED FROM CLUB REVENUE. CLUB REIMBURSES PRO SHOP FOR MEMBER SALES. 0 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB HAS MEMBERS FORM 990, PART VI, SECTION A, LINE 7A THE CLUB HAS MEMBERS THAT ELECT THE OFFICERS AND BOARD MEMBERS FORM 990, PART VI, SECTION A, LINE 7B SOME DECISIONS OF THE BOARD MUST BE VOTED ON BY THE MEMBERS OF THE CLUB, SPECIFICALLY THE SALE OF CLUB OWNED LAND. FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE COMMITTEE REVIEWS THE RETURN FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE ASKED TO COMPLETE THE FORM AND TURN IT IN. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE, A SUBCOMMITTEE OF THE BOARD, MEETS AND REVIEWS COMPARABLE CLUB DATA, STAFF PERFORMANCE, AND OTHER INFORMATION TO DETERMINE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 18 FINANCIAL STATEMENTS ARE MAILED TO MEMBERS AND KEPT ON SITE. DUNN & BRADSTREET IS PROVIDED WITH FINANCIALS. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE TO MEMBERS UPON REQUEST FORM 990, PART XII LINE 2C THE BUDGET AND FINANCE COMMITTEE OVERSEES THE ANNUAL AUDIT OF THE FINANCIAL STATEMENTS. THAT COMMITTEE AND MANAGEMENT ARE RESPONSIBLE FOR SELECTING THE INDEPENDENT ACCOUNTING FIRM TO PERFORM THE AUDIT. THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS.