2013-11-14T14:01:23-06:00 2012-12-31 521231901 GORFINE SCHILLER & GARDYN PA 10045 RED RUN BLVD SUITE 250 OWINGS MILLS MD 21117 990 2012-01-01 520744656 CENTER CLUB INC CENT 4107277788 100 LIGHT STREET BALTIMORE MD 21202 JOHN L WARNACK 4107277788 2013-11-13 1 BARRY B BONDROFF CPA P00087387 4103565900 2012 2016-02-24 21:20:13Z DAVID H NEVINS 100 LIGHT STREET BALTIMORE MD 21202 5616679 0 X WWW.CENTERCLUB.ORG X 1962 MD THE ORGANIZATION OPERATES AS A SOCIAL CLUB AND PROVIDES SOCIAL ACTIVITIES TO ITS MEMBERS. 38 37 66 0 702196 0 0 0 2181620 2669786 18100 -249 2067244 2183060 4266964 4852597 0 0 0 0 2464478 2603028 0 0 0 1816931 2007860 4281409 4610888 -14445 241709 4425608 4750344 3518854 3601881 906754 1148463 THE ORGANIZATION OPERATES AS A SOCIAL CLUB AND PROVIDES SOCIAL ACTIVITIES TO ITS MEMBERS. 0 0 THE COMPANY OPERATES AS A SOCIAL CLUB TO PROVIDE SOCIAL DINING ACTIVITIES AND SPECIAL EVENTS FOR ITS 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 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 66 1 1 1 0 0 0 0 10000 702196 0 X 38 37 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 0 1 0 0 MD X X MICHELLE WILLIAMS 4107277788 100 LIGHT STREET BALTIMORE MD 21202 JULIE MERCER 1.00 X X 0 0 0 GARY L ATTMAN 1.00 X 0 0 0 MARTIN BRUTSCHER 1.00 X 0 0 0 DR DAVID A DALTON 1.00 X 0 0 0 DAVID C DEGER CPA 1.00 X X 0 0 0 JOHN H DENICK 1.00 X 0 0 0 RICHARD E HUG 1.00 X X 0 0 0 DONALD P HUTCHINSON 1.00 X 0 0 0 HOWARD B MILLER 1.00 X X 0 0 0 PATRICIA J MITCHELL 1.00 X 0 0 0 DAVID H NEVINS 1.00 X X 0 0 0 WILLIAM T RILEY JR CPA 1.00 X 0 0 0 BONNIE L PHIPPS 1.00 X 0 0 0 THOMAS SCHWEIZER JR 1.00 X 0 0 0 ROBERT A CHRENCIK 1.00 X 0 0 0 JOHN D DINKEL 1.00 X 0 0 0 CYNTHIA EGAN 1.00 X 0 0 0 ALVIN D KATZ 1.00 X 0 0 0 DR KARYL B LEGGIO 1.00 X 0 0 0 HENRY A ROSENBERG 1.00 X 0 0 0 BONNIE B STEIN 1.00 X 0 0 0 WILLIAM J TOOMEY II 1.00 X 0 0 0 FRANK C BONAVENTURE 1.00 X 0 0 0 ROGER L CALVERT 1.00 X 0 0 0 PHYLLIS B BROTMAN 1.00 X 0 0 0 DR REGINALD S AVERY 1.00 X 0 0 0 WARREN A GREEN 1.00 X 0 0 0 DR E ALBERT REECE 1.00 X 0 0 0 PAUL A TIBURZI 1.00 X 0 0 0 OTIS WARREN JR 1.00 X 0 0 0 DAVID T WITHERSPOON 1.00 X 0 0 0 JOHN B FRISCH 1.00 X 0 0 0 THOMAS F BRADY 1.00 X 0 0 0 MARK M DEERING 1.00 X X 0 0 0 EDWARD H WALKER III 1.00 X 0 0 0 GUY E FLYNN 1.00 X 0 0 0 MARAVENE LOESCHKE 1.00 X 0 0 0 JOHN L WARNACK CCM 40.00 X 309191 0 71452 CHARLES R BANNAN III 50.00 X 121240 0 21725 430431 0 93177 2 0 1 0 NEWKIRK MARBAX LP 100 LIGHT ST BALTIMORE MD 21202 RENT AND PARKING 604027 WHITING TURNER CONTRACTING COMPANY 300 EAST JOPPA ROAD BALTIMORE MD 21286 CONSTRUCTION CONTRACTING 210026 METROPOLITAN MEAT SEAFOOD & POULTRY 1920 STANFORD COURT LANDOVER MD 20785 FOOD PROVIDERS 150216 E GOODWIN & SONS INC 7901 OCEANO AVENUE UNITS 36-44 JESSUP MD 20794 FOOD PROVIDERS 127107 4 MEMBERSHIP DUES AND ASSESSMENTS 900099 1389781 1389781 SERVICE CHARGE 722210 666102 552494 113608 ROOM RENTALS 722210 238195 167503 70692 GUEST FEES 722210 193172 191675 1497 SPECIAL ASSESSMENT INCOME 900001 172536 172536 10000 10000 2669786 249 -249 -249 -249 2855742 763833 2091909 1575510 516399 MISCELLANEOUS REVENUE 900099 91151 91151 91151 4852597 4150401 702196 0 380643 1717003 32421 249626 223335 30560 149418 174424 681455 3111 37484 146078 66492 REPAIRS AND MAINTENANCE 201796 HOLIDAY FUND 162379 MEALS AND ENTERTAINMENT 77769 CREDIT CARD FEES 64741 212153 4610888 58053 12073 20216 10702 1265450 1365752 27088 88088 94830 289623 396107 5736214 2898680 2704178 2837534 6258 4425608 4750344 615997 838910 1819548 1722776 150000 1083309 890195 3518854 3601881 X 906754 1148463 906754 1148463 4425608 4750344 241709 0 X X 0 1 X 1 0 4850758 2131400 2719358 885456 767280 118176 2837534 CONSTRUCTION LOAN 890195 890195 X 5616679 763833 763833 4852846 -249 -249 4852597 5374970 763833 763833 4611137 -249 -249 4610888 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE CLUB IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE (IRC), BUT IS SUBJECT TO TAX ON UNRELATED BUSINESS INCOME AS DEFINED BY THE IRC. THERE WAS NO UNRELATED BUSINESS TAXABLE INCOME FOR THE YEARS ENDED DECEMBER 31, 2012 AND 2011, AND THEREFORE, NO PROVISION FOR INCOME TAX HAS BEEN RECORDED IN THE FINANCIAL STATEMENTS FOR 2012 OR 2011. THE CLUB FOLLOWS THE PROVISIONS OF THE FINANCIAL ACCOUNTING STANDARDS CODIFICATION, ACCOUNTING FOR INCOME TAXES. THIS TOPIC REQUIRES THE CLUB TO RECOGNIZE OR DISCLOSE ANY TAX POSITIONS THAT WOULD RESULT IN UNRECOGNIZED TAX BENEFITS. THE CLUB HAS NO POSITIONS THAT WOULD REQUIRE DISCLOSURE OR RECOGNITION UNDER THE TOPIC. PART XI, LINE 2D - OTHER ADJUSTMENTS: ADJUSTMENT FOR COST OF GOODS SOLD 763,833. PART XI, LINE 4B - OTHER ADJUSTMENTS: REALIZED LOSS -249. PART XII, LINE 2D - OTHER ADJUSTMENTS: ADJUSTMENT FOR COST OF GOODS SOLD 763,833. PART XII, LINE 4B - OTHER ADJUSTMENTS: REALIZED LOSS -249. X X X X X 0 1 0 JOHN L WARNACK CCM 244191 0 65000 0 0 0 50079 0 21373 0 380643 0 0 0 PART I, LINE 4B JOHN L. WARNACK, CCM - $42,986 JOHN L WARNACK CCM GENERAL MANAGER MEDICAL CARE COST X 27088 0 1 0 27088 FORM 990, PART VI, SECTION A, LINE 6 CENTER CLUB MEMBERS HAVE THE ABILITY TO ELECT OFFICERS ON THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD IS ELECTED BY THE MEMBERS ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS HAVE THE DUTY OF APPROVING THE MINUTES FROM THE PRIOR YEAR'S ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11 THE INFORMATION FOR THE FORM 990 IS COMPILED BY THE CONTROLLER OF THE ORGANIZATION AND IS DISTRIBUTED TO AN EXTERNAL TAX PREPARER WHO PREPARES THE FORM. THE FORM 990 IS REVIEWED BY THE PRESIDENT, TREASURER AND CONTROLLER PRIOR TO FILING THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF GOVERNORS REVIEWS THE CONFLICT OF INTEREST POLICY ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A THE ORGANIZATION DETERMINES COMPENSATION FOR THE GENERAL MANAGER THROUGH THE USE OF A COMPENSATION COMMITTEE, FORM 990 FOR OTHER ORGANIZATIONS, AND COMPENSATION STUDIES. THE BOARD OF DIRECTORS REVIEWS AND APPROVES COMPENSATION OF THE GENERAL MANAGER. FORM 990, PART VI, SECTION C, LINE 19 THESE ITEMS ARE AVAILABLE ON GUIDESTAR AND UPON REQUEST AT OUR CORPORATE OFFICE, 100 LIGHT STREET, BALTIMORE, MD 21202 FORM 990, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. DESCRIPTION OF THE GENERAL MANAGER'S DUTIES SCHEDULE J PART II JOHN L. WARNACK, CCM SERVES AS THE CLUB'S GENERAL MANAGER, CLUBHOUSE MANAGER, AND DIRECTOR OF CATERING.