2017-11-03T14:42:34-05:00 2017-02-28 540737372 PBMARES LLP 12150 MONUMENT DRIVE SUITE 350 FAIRFAX VA 22033 990 2016-03-01 520236190 BALTIMORE COUNTRY CLUB BALT 4108894400 4712 CLUB ROAD BALTIMORE MD 21210 ALEXANDER GRIB CFO/CONTROLLER 4108894400 2017-11-01 1 KEVIN F REILLY P00543034 7033858577 2017-10-26 X 209.10.80.132 2017-11-01 08:48:34 ED P DB70FE53214BD1484AD3DB8CE6BD236EC50D43FD 9D7CB96E33A62336257F7CE32B5DA743FD595BC7 2016 2018-03-14 21:41:22Z ALEXANDER GRIB 4712 CLUB ROAD BALTIMORE MD 21210 19845070 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 12 455 12 550439 22145 0 0 14412826 15036493 -41744 35231 2665869 2985815 17036951 18057539 0 0 0 0 9289760 9142671 0 0 0 8330883 8901400 17620643 18044071 -583692 13468 31527497 31209744 8309036 7777640 23218461 23432104 OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS. 0 0 GOLF - PROVIDE GOLF COURSES FOR BENEFIT OF MEMBERS. FOOD & BEVERAGE - PROVIDE DINING FACILITIES TO SERVE FOOD & BEVERAGE TO MEMBERS FITNESS - PROVIDE FITNESS FACILITIES FOR MEMBER USE. 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 1 0 0 0 0 0 0 0 0 0 0 1 64 0 1 455 1 1 1 0 0 0 1 1 921983 766892 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 ALEXANDER GRIB 4108894400 4712 CLUB ROAD BALTIMORE MD 21210 MARK M DUMLER PRESIDENT 10.00 X X 0 0 0 PATRICIA J MITCHELL VICE PRESIDENT 5.00 X X 0 0 0 DAVID A TIBERII TREASURER 5.00 X X 0 0 0 JOHN VONEIFF II SECRETARY 5.00 X X 0 0 0 TIMOTHY A BARNHILL BOARD MEMBER 2.00 X 0 0 0 MARTIN P BRUNK BOARD MEMBER 2.00 X 0 0 0 THOMAS E CARROLL BOARD MEMBER 2.00 X 0 0 0 LYNN M GREEN BOARD MEMBER 2.00 X 0 0 0 STEPHON JACKSON BOARD MEMBER 2.00 X 0 0 0 LAURI LONG BOARD MEMBER 2.00 X 0 0 0 C LANDON ROYALS BOARD MEMBER 2.00 X 0 0 0 ELIZABETH A SIECK BOARD MEMBER 2.00 X 0 0 0 MICHAEL R STOTT CEO/GENERAL MANAGER 60.00 X 440587 0 27634 TIMOTHY KENNELLY GOLF COURSE SUPERINTENDENT 60.00 X 292515 0 32237 JOHN GREGORY JONES DIRECTOR OF GOLF 60.00 X 190745 0 25974 RYAN GRANRUTH ASSISTANT GENERAL MANAGER 60.00 X 158014 0 24190 JAY BEWLEY DIRECTOR OF RACQUETS/FITNESS 60.00 X 189465 0 25602 JOHN GROH DIRECTOR OF ENGINEERING 60.00 X 152164 0 26474 ALEXANDER GRIB CFO/CONTROLLER 60.00 X 137820 0 25259 RICHARD JALLET CHEF 60.00 X 178932 0 21365 MATTHEW SWIGER PERSONAL TRAINER 50.00 X 130682 0 9413 1870924 0 218148 13 0 1 0 UNIVERSAL CLEANING SERVICE 2058 KELMORE ROAD DUNDALK MD 21222 CASUAL LABOR 595551 TLC CLEANING SERVICE INC 216 CRAIN HWY N SUITE 301A GLEN BURNIE MD 21060 CASUAL LABOR 421792 L & M INTERNATIONAL INC 3110 FARLEY DRIVE WINDSOR MILL MD 21244 CASUAL LABOR 134698 MCDONALD & SONS 8009 OLD JESSUP RD JESSUP MD 20794 CONSTRUCTION 125066 CARROLL TREE SERVICE INC 74 GWYNNS MILL COURT OWINGS MILLS MD 21117 FORRESTRY 120105 5 MEMBERSHIP DUES AND ASSESSMENTS 713910 9367192 9367192 GOLF 713910 4684739 4684739 FITNESS 713910 420055 420055 MISCELLANEOUS INCOME 713910 180046 180046 SQUASH 713910 171586 171586 212875 212875 15036493 25136 25136 10095 0 10095 10095 10095 4773346 1787531 2985815 2460512 525303 18057539 17507100 550439 0 1207785 6644070 37804 660569 592443 54426 64688 1154226 454320 203676 1002700 19896 71528 2246165 195401 INCOME TAX 12000 LANDSCAPING 774986 GOLF COURSE EXPENSE 551193 LESSON EXPENSE 514839 1581356 18044071 2516634 2744418 1550288 1556844 189511 163887 216663 561983 46373750 21203785 26225875 25169965 828526 1012647 31527497 31209744 789427 1005718 1027908 1133625 5850265 5263573 641436 374724 8309036 7777640 X 23218461 23432104 23218461 23432104 31527497 31209744 13468 200175 0 X X 0 1 X 1 0 712653 712653 23066422 11135952 11930470 187525 157718 29807 22407150 9910115 12497035 25169965 PENSION LIABILITY 374724 374724 X 20860796 200175 2688461 2888636 17972160 85379 85379 18057539 20647153 2688461 2688461 17958692 85379 85379 18044071 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. FASB ASC TOPIC 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 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 NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL, STATE OR LOCAL AUTHORITIES, GENERALLY FOR A PERIOD OF THREE YEARS FROM THE DATE THE RETURNS ARE FILED. INCOME TAX (BENEFIT) EXPENSE ON INCOME GENERATED BY INVESTMENTS WAS $12,000 AND $(3,312) IN 2017 AND 2016, RESPECTIVELY. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,787,531. OTHER FOOD AND BEVERAGE INCOME 900,930. PART XI, LINE 4B - OTHER ADJUSTMENTS: GOLF EXPENSES 85,379. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,787,531. OTHER FOOD AND BEVERAGE INCOME 900,930. PART XII, LINE 4B - OTHER ADJUSTMENTS: GOLF EXPENSES 85,379. X X X X 0 1 0 MICHAEL R STOTT CEO/GENERAL MANAGER 369582 0 41150 0 29855 0 20514 0 7120 0 468221 0 0 0 TIMOTHY KENNELLY GOLF COURSE SUPERINTENDENT 241797 0 22721 0 27997 0 19022 0 13215 0 324752 0 0 0 JOHN GREGORY JONES DIRECTOR OF GOLF 159634 0 15905 0 15206 0 14671 0 11303 0 216719 0 0 0 RYAN GRANRUTH ASSISTANT GENERAL MANAGER 138463 0 15600 0 3951 0 14977 0 9213 0 182204 0 0 0 JAY BEWLEY DIRECTOR OF RACQUETS/FITNESS 121154 0 13115 0 55196 0 16204 0 9398 0 215067 0 0 0 JOHN GROH DIRECTOR OF ENGINEERING 121191 0 13394 0 17579 0 14911 0 11563 0 178638 0 0 0 ALEXANDER GRIB CFO/CONTROLLER 119343 0 12676 0 5801 0 13931 0 11328 0 163079 0 0 0 RICHARD JALLET CHEF 159140 0 17056 0 2736 0 15489 0 5876 0 200297 0 0 0 PART I, LINE 4B 457F PLAN: MICHAEL STOTT - $9,500 JOHN GREGORY JONES - $7,636 JOHN GROH - $8,393 TIM KENNELLY - $8,175 JAY BEWLEY - $8,281 RYAN GRANRUTH - $8,322 RICHARD JALLET - $8,091 ALEXANDER GRIB - $8,259 FORM 990 PART VII LINE 5 SEE SCHEDULE L REGARDING BUSINESS ARRANGEMENT WITH KEY EMPLOYEE JOHN GREGORY JONES JOHN GREGORY JONES EMPLOYEE OF CLUB 689444 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 ANNUALLY, OR AS NEEDED TO REVIEW 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.