2013-01-14T16:25:26-06:00 2012-02-29 540737372 PBMARES LLP 12150 MONUMENT DR SUITE 350 FAIRFAX VA 22033 990 2011-03-01 520236190 BALTIMORE COUNTRY CLUB BALT 4108894400 4712 CLUB ROAD BALTIMORE MD 21210 LAUREN GADD 4108894400 2013-01-09 1 NANCY S NUNN P00511105 7033858809 2011 2016-02-25 16:41:14Z LAUREN GADD 4712 CLUB ROAD BALTIMORE MD 21210 19068308 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 12 209 12 1106974 71227 0 24512 12765825 15029336 62843 32213 1911504 2198872 14740172 17284933 0 0 0 0 7626939 8048386 0 0 0 7059610 7409546 14686549 15457932 53623 1827001 29287035 29893089 8805707 7584760 20481328 22308329 OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS. 0 0 1219420 GOLF - PROVIDE GOLF COURSES FOR BENEFIT OF MEMBERS. 3192030 FOOD & BEVERAGE - PROVIDE DINING FACILITIES TO SERVE FOOD & BEVERAGE TO MEMBERS 430644 RACQUETS - PROVIDE TENNIS COURTS,SQUASH COURTS AND PADDLE TENNIS COURTS FOR BENEFIT OF MEMBERS. 10615838 10615838 15457932 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 0 1 420 0 209 1 1 1 0 0 0 0 2292526 1428658 0 X 12 12 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 0 1 1 1 0 X LAUREN GADD 4108894400 4712 CLUB ROAD BALTIMORE MD 21210 MARK S BARTLETT 5.00 X X 0 0 0 ROBERT C GOODIER JR 10.00 X X 0 0 0 CARMEN A DELGEURCIO 2.00 X 0 0 0 GLENN C ERCOLE 2.00 X 0 0 0 DANIEL P FALVEY 2.00 X 0 0 0 LYNN M GREEN 2.00 X 0 0 0 PATRICIA J MITCHELL 2.00 X 0 0 0 F DAVID MCNAMARA JR 2.00 X 0 0 0 MEGAN D STACZEK 5.00 X X 0 0 0 PAUL M VETTORI 5.00 X X 0 0 0 S GILL SHELHOSS 2.00 X 0 0 0 JON VONEIFF II 2.00 X 0 0 0 MICHAEL R STOTT 40.00 X 376588 0 18971 TIMOTHY KENNELLY 40.00 X 226472 0 16531 JOHN GREGORY JONES 40.00 X 161179 0 21791 LAUREN GADD 40.00 X 174733 0 12478 JOHN GROH 40.00 X 133275 0 15292 JAY BEWLEY 40.00 X 143390 0 15488 EMILY BROWN 40.00 X 109100 0 6804 FREDERICK DANIEL 40.00 X 131748 0 12367 MATTHEW SWIGER 40.00 X 111907 0 2115 1568392 0 121837 9 0 1 1 M&R CLEANING SERVICE INC 2058 KELMORE RD DUNDALK MD 21222 CLEANING SERVICES 212227 L & M INTERNATIONAL INC 3110 FARLEY DRIVE WINDSOR MILL MD 21244 CASUAL LABOR 107567 SOUKHAMTHAT CLEANING SVC 3124 E LOMBARD ST BALTIMORE MD 21224 CASUAL LABOR 107268 3 24512 24512 MEMBERSHIP DUES AND AS 713910 9921106 9921106 GOLF 713910 4416505 3816505 600000 FITNESS 713910 336988 336988 POOL 713910 113829 113829 SQUASH 713910 94876 94876 146032 146032 15029336 36616 36616 14445 18848 -4403 -4403 -4403 3963399 1764527 2198872 1728514 470358 17284933 16153447 1106974 0 893794 5503893 518340 532858 599501 19820 61103 785754 1793 387655 131194 1199970 7358 67353 1285774 205642 INCOME TAX 24203 LANDSCAPING 840430 REPAIRS AND MAINTENANCE 669897 LESSON EXPENSE 455021 1266579 15457932 601 524 2043465 2641437 1417094 1630572 127226 143163 227169 281404 43764216 19661857 24275405 24102359 1196075 1093630 29287035 29893089 530263 608923 1068070 898533 6259260 4944183 948114 1133121 8805707 7584760 X 20481328 22308329 20481328 22308329 29287035 29893089 1827001 0 X X 0 1 1 X 0 696374 696374 22703806 10095320 12608486 1278584 1182192 96392 19085452 8384345 10701107 24102359 PENSION LIABILITY AT YEAR END 1061594 DEFERRED COMPENSATION 71527 1133121 17284933 15457932 1827001 1827001 19049460 1764527 1764527 17284933 0 17284933 17222459 1764527 1764527 15457932 0 15457932 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 IS NOT AWARE OF ANY MATERIAL UNCERTAIN TAX POSITIONS, AND HAS NOT ACCRUED THE EFFECT OF ANY UNCERTAIN TAX POSITIONS AS OF FEBRUARY 29, 2012 AND FEBRUARY 28, 2011. THE CLUB RECOGNIZES INTEREST AND PENALTIES INCURRED, IF ANY, RELATED TO INCOME TAX POSITIONS AS OTHER INTEREST EXPENSE AND PENALTIES EXPENSE, RESPECTIVELY. THE CLUB IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2008. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,764,527. PART XIII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,764,527. X X X X 0 1 0 MICHAEL R STOTT 310314 0 45600 0 20674 0 10000 0 8971 0 395559 0 0 0 TIMOTHY KENNELLY 209014 0 16000 0 1458 0 9000 0 7531 0 243003 0 0 0 JOHN GREGORY JONES 146733 0 15516 0 -1070 0 9000 0 12791 0 182970 0 0 0 LAUREN GADD 155283 0 18517 0 933 0 9000 0 3478 0 187211 0 0 0 JAY BEWLEY 89626 0 4950 0 48814 0 9000 0 6488 0 158878 0 0 0 PART I, LINE 4B 457F PLAN: MICHAEL STOTT - $10,000, J. GREG JONES - $9,000, FREDERICK DANIEL - $9,000, JOHN GROH - $9,000, LAUREN GADD - $9,000, TIM KENNELLY - $9,000, JAY BEWLEY - $9,000. SUPPLEMENTAL INFORMATION PART III SEE SCHEDULE L REGARDING UNRELATED ORGANIZATION COMPENSATION TO EMPLOYEE. JOHN G JONES EMPLOYEE OF CLUB 521658 OWNES GOLF SHOP - CLUB REIMBURSES GOLF SHOP FOR MEMBER PURCHASES. 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 FORM 990, PART VI, SECTION B, LINE 11 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.