2012-09-21T14:09:22-05:00 2011-12-31 521231901 GORFINE SCHILLER & GARDYN PA 10045 RED RUN BLVD SUITE 250 OWINGS MILLS MD 21117 990 2011-01-01 520744656 CENTER CLUB INC CENT 4107277788 100 LIGHT STREET BALTIMORE MD 21202 JOHN L WARNACK 4107277788 2012-09-20 1 BARRY B BONDROFF CPA P00087387 4103565900 2011 2016-02-24 21:20:13Z JOHN L WARNACK CCM 100 LIGHT STREET BALTIMORE MD 21202 5025798 0 X WWW.CENTERCLUB.ORG X 1964 MD THE ORGANIZATION OPERATES AS A SOCIAL CLUB AND PROVIDES SOCIAL ACTIVITIES TO ITS MEMBERS. 33 33 62 0 485950 0 2475 0 2232460 2181620 -1648 18100 1881081 2067244 4114368 4266964 0 0 0 0 2181664 2464478 0 0 0 1761865 1816931 3943529 4281409 170839 -14445 4295590 4425608 3374391 3518854 921199 906754 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 62 1 1 1 0 0 0 0 1515 485950 0 X 33 33 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 0 0 1 0 0 MD X X FRANK WALSH 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 THOMAS F BRADY 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 JOHN L WARNACK CCM 40.00 X 378462 0 74537 378462 0 74537 1 0 1 0 NEWKIRK MARBAX LP 100 LIGHT ST BALTIMORE MD 21202 RENT AND PARKING 728991 KELLY & ASSOCIATES 301 INTERNATIONAL CIRCLE HUNT VALLEY MD 21030 INSURANCE 281142 METRO POULTRY & SEAFOOD 1920 STANFORD COURT LANDOVER MD 20785 FOOD PROVIDERS 157979 3 MEMBERSHIP DUES AND AS 900099 1259209 1259209 SERVICE CHARGE 722210 602057 525628 76429 ROOM RENTALS 722210 201528 155953 45575 GUEST FEES 722210 117311 117311 INITIATION FEES 900099 1515 1515 2181620 18100 0 18100 18100 18100 2818004 758834 2059170 1695224 363946 MISCELLANEOUS REVENUE 900099 8074 8074 8074 4266964 3781014 485950 0 X 452999 1521040 31788 263207 195444 35239 117752 164702 669173 14681 143545 59832 REPAIRS AND MAINTENANCE 184121 MEALS AND ENTERTAINMENT 86119 HOLIDAY FUND 83957 CREDIT CARD FEES 54294 203516 4281409 21633 58053 38604 20216 1088448 1265450 79043 88088 280419 289623 5810170 3105992 2787443 2704178 4295590 4425608 730178 615997 1459752 1819548 1184461 1083309 3374391 3518854 X 921199 906754 921199 906754 4295590 4425608 -14445 0 X X 0 1 1 X 0 4857333 2283777 2573556 952837 822215 130622 2704178 CONSTRUCTION LOAN 1083309 1083309 4266964 4281409 -14445 -14445 5025798 758834 758834 4266964 0 4266964 5040243 758834 758834 4281409 0 4281409 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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. THE PROVISION FOR INCOME TAX EXPENSE RECORDED IN THE FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2011 AND 2010, WAS $-0- AND $-0-, RESPECTIVELY. THE CLUB ADOPTED THE PROVISIONS OF THE FINANCIAL ACCOUNTING STANDARDS CODIFICATION, ACCOUNTING FOR INCOME TAXES, ON JANUARY 1, 2009. 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 XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD: 758,834 PART XIII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD: 758,834 X X X X X 0 1 0 JOHN L WARNACK CCM 311462 0 67000 0 0 0 47198 0 27339 0 452999 0 0 0 PART I, LINE 4B JOHN L. WARNACK, CCM - $42,986 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 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 CONTROLLER AND GENERAL MANAGER 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 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.