2022-03-30T13:18:57-05:00 2021-06-30 420714325 RSM US LLP 1555 PALM BEACH LAKES BLVD SUITE 700 WEST PALM BEACH FL 33401 990 2020-07-01 590706084 PALM BEACH COUNTRY CLUB INC PALM 5618443501 760 NORTH OCEAN BLVD PALM BEACH FL 334800997 ROBERT SCHLAGER PRESIDENT 5618443501 2022-03-28 1 ROBERT SCHLAGER 999009999 CHRISTOPHER CECIL P01877773 5616971785 2022-03-28 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z ROBERT SCHLAGER 760 NORTH OCEAN BLVD PALM BEACH FL 334800997 23341538 0 X N/A X 1973 FL TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. 17 17 169 24 58495 47310 0 0 15467687 20244561 -165422 -1009206 1285569 1994768 16587834 21230123 0 0 0 0 5907996 7001280 0 0 0 9694136 10751442 15602132 17752722 985702 3477401 25153034 28111995 2845614 2327174 22307420 25784821 PALM BEACH COUNTRY CLUB IS A SOCIAL CLUB WHOSE EXPEMT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 0 0 FOOD AND BEVERAGE SALES TOTALED $1,341,652 FOR THE YEAR ENDING 06/30/2021, OF WHICH $0 WAS NON-MEMBER RELATED INCOME. THE CLUB PROVIDES GOLF AND DINING FACILITIES TO APPROXIMATELY 380 MEMBERS. 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 37 0 1 169 1 1 1 0 0 0 1 1 8897070 1182 0 0 0 X 17 17 1 0 0 0 1 1 1 1 1 0 0 0 1 1 0 0 1 1 1 0 X RICHARD KELLEMS 5618443501 760 NORTH OCEAN BLVD PALM BEACH FL 33480 ROBERT SCHLAGER PRESIDENT 1.00 X X 0 0 0 RICHARD ROTHSCHILD VICE PRESIDENT 1.00 X X 0 0 0 JOHN WALLERSTEIN VICE PRESIDENT 1.00 X X 0 0 0 MICHAEL ROME TREASURER 1.00 X X 0 0 0 MICHAEL MARGOLIS SECRETARY 1.00 X X 0 0 0 DAVID BLUE DIRECTOR 1.00 X 0 0 0 RICHARD BORNSTEIN DIRECTOR 1.00 X 0 0 0 STEPHEN FINE DIRECTOR 1.00 X 0 0 0 TONY FROMER DIRECTOR 1.00 X 0 0 0 JEFFREY B LANE DIRECTOR 1.00 X 0 0 0 DAVID S MACK DIRECTOR 1.00 X 0 0 0 WILLIAM MACK DIRECTOR 1.00 X 0 0 0 JACK NUSBAUM DIRECTOR 1.00 X 0 0 0 DR ROBIN SMITH DIRECTOR 1.00 X 0 0 0 ROBERT SNYDER DIRECTOR 1.00 X 0 0 0 VINCENT TESE DIRECTOR 1.00 X 0 0 0 BENJAMIN WINTER DIRECTOR 1.00 X 0 0 0 RONALD PASSAGGIO GENERAL MANAGER 60.00 X 465355 0 29274 RICHARD KELLEMS CHIEF FINANCIAL OFFICER 50.00 X 217261 0 22995 GEORGE KERVERN GROUNDS SUPERINTENDENT 60.00 X 284704 0 30208 EZEQUIEL LOPEZ EXECUTIVE CHEF 60.00 X 278823 0 30072 NOREEN HIGGINS CLUBHOUSE MANAGER 50.00 X 182440 0 24615 ZACHARY BRADY GOLF PROFESSIONAL 50.00 X 183406 0 12225 JOHN BEDNAR IV GOLF PROFESSIONAL 50.00 X 149911 0 10030 KIRBY KRAUTER TENNIS PROFESSIONAL 50.00 X 286494 0 13179 ADILSON SILVA FOOD & BEVERAGE DIRECTOR 50.00 X 151616 0 21314 2200010 0 193912 9 0 1 0 PURE PROGRAMS 44 SOUTH BROADWAY STE 301 WHITE PLAINS NY 10601 INSURANCE 614626 FLORIDA BLUE PO BOX 662099 DALLAS TX 75266 HEALTH INSURANCE 588146 SMYTH AIR CONDITIONING 3718 23RD AVENUE SOUTH LAKE WORTH FL 33461 A/C EQUIPMENT/SERVICES 555074 TOWN OF PALM BEACH PO BOX 2029 PALM BEACH FL 33480 UTILITIES 534920 4 MEMBERSHIP DUES 713910 19317364 19317364 TENNIS FEES 713910 395440 395440 LOCKER RENTALS 713910 170234 170234 GOLF LESSONS 713910 152345 152345 BAG STORAGE 713910 87100 87100 122078 122078 20244561 4900 4900 34550 1048656 -1014106 -1014106 -1014106 1997720 1062759 934961 934623 338 COVID-19 TESTING FEES 713910 898725 898725 MISCELLANEOUS 713910 86185 86185 TAXABLE ANNUITY 713910 52012 52012 22885 21640 1245 1059807 21230123 22185734 58495 -1014106 5628908 1372372 777267 3396606 243716 COVID-19 EXPENSE 1695645 CLUBHOUSE 1290677 GOLF COURSE MAINTENANCE 1187588 ADMINISTRATIVE & GENERA 747231 1412712 17752722 1031678 5586443 134184 172700 316942 232713 770158 808024 53059714 33150070 22158720 19909644 741352 1402471 25153034 28111995 1360602 901740 1485012 1425434 2845614 2327174 X 22307420 25784821 22307420 25784821 25153034 28111995 3477401 0 X X 0 1 X 1 0 727683 727683 20705794 9632700 11073094 12011171 10784657 1226514 19615066 12732713 6882353 19909644 DEFERRED COMPENSATION - ST 104608 DEFERRED COMPENSATION - LT 813826 MEMBERS' CERTIFICATES OF EQUITY, SUBJECT TO REDEMPTION 507000 1425434 X 22292882 0 22292882 -1062759 -1062759 21230123 18815481 1062759 1062759 17752722 0 17752722 PART X, LINE 2: THE CLUB HAS EVALUATED ITS TAX POSITIONS AND CONCLUDED THAT THE CLUB HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THE FINANCIAL ACCOUNTING STANDARDS BOARD'S (FASB) GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF SALES -1,062,759. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 1,062,759. X 1 1 X X X X 0 0 0 RONALD PASSAGGIO GENERAL MANAGER 363367 0 47500 0 54488 0 11708 0 17566 0 494629 0 0 0 GEORGE KERVERN GROUNDS SUPERINTENDENT 211804 0 39700 0 33200 0 7181 0 23027 0 314912 0 0 0 EZEQUIEL LOPEZ EXECUTIVE CHEF 212592 0 32000 0 34231 0 7045 0 23027 0 308895 0 0 0 KIRBY KRAUTER TENNIS PROFESSIONAL 257994 0 2500 0 26000 0 5798 0 7381 0 299673 0 0 0 RICHARD KELLEMS CHIEF FINANCIAL OFFICER 167754 0 38500 0 11007 0 5429 0 17566 0 240256 0 0 0 NOREEN HIGGINS CLUBHOUSE MANAGER 150440 0 6000 0 26000 0 7049 0 17566 0 207055 0 0 0 ZACHARY BRADY GOLF PROFESSIONAL 156706 0 1200 0 25500 0 4844 0 7381 0 195631 0 0 0 ADILSON SILVA FOOD & BEVERAGE DIRECTOR 128348 0 16500 0 6768 0 3748 0 17566 0 172930 0 0 0 JOHN BEDNAR IV GOLF PROFESSIONAL 138084 0 3250 0 8577 0 3386 0 6644 0 159941 0 0 0 PART I, LINE 1A THE CLUB PROVIDES A RESIDENCE ON SITE TO THE GENERAL MANAGER FOR SECURITY PURPOSES AND AS A CONDITION OF EMPLOYMENT. THIS IS NOT TAXABLE COMPENSATION TO THE GENERAL MANAGER. FORM 990, PART VI, SECTION A, LINE 2 DIRECTORS DAVID S. MACK AND WILLIAM MACK ARE BROTHERS. FORM 990, PART VI, SECTION A, LINE 6 THE CLUB IS A PRIVATE MEMBER-OWNED CLUB THAT IS OWNED AND OPERATED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE FOLLOWING MEMBER CATEGORIES HAVE VOTING RIGHTS: REGULAR AND HOUSE MEMBERS. THE BOARD CANNOT SELL PROPERTY WITHOUT 2/3'S VOTE FROM THE MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING DECISIONS OF THE BOARD OF DIRECTORS ARE SUBJECT TO MEMBERSHIP APPROVAL: ELECTION OF BOARD MEMBERS AND BY-LAW CHANGES. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION DOES NOT BELIEVE IT IS EFFECTIVE NOR EFFICIENT FOR THE ENTIRE GOVERNING BOARD TO REVIEW FORM 990 BEFORE FILING. THUS, THE GOVERNING BOARD DELEGATES THE REVIEW OF FORM 990 AND THE RELATED SCHEDULES TO THE CHIEF FINANCIAL OFFICER, TREASURER AND PRESIDENT. THE CHIEF FINANICAL OFFICER, TREASURER AND PRESIDENT REVIEW THE FORM 990 WITH ITS OUTSIDE CPA PREPARERS PRIOR TO THE FILING OF THE FORM. FORM 990, PART VI, SECTION B, LINE 12 THE GENERAL MANAGER AND CHIEF FINANCIAL OFFICER REVIEW ANY POTENTIAL UNUSUAL ACTIVITY WHEN PAYING INVOICES OR CONTRACTING FOR FUTURE CAPITAL PROJECTS. CONTRACTORS ARE ASKED IF THEY HAVE ANY AFFILIATIONS WITH THE CLUB. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION INCREASES ARE BASED ON PERFORMANCE AND THE BUDGET. THE TREASURER OF THE BOARD REVIEWS ALL COMPENSATION PACKAGES WHICH ARE THEN APPROVED BY THE PRESIDENT. FORM 990, PART VI, SECTION C, LINE 18 THE CLUB PROVIDES COPIES OF FORM 990 AND FORM 1024 UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR.