2022-09-13T07:35:53-07:00 2021-10-31 270479293 PhilipRae & Associates CPAs 564 S WASHINGTON STREET 200 NAPERVILLE IL 60540 990 2020-11-01 361477330 MIDLOTHIAN COUNTRY CLUB MIDL 7083880596 5000 WEST 147TH STREET MIDLOTHIAN IL 60445 MATTHEW BARRY President 2022-09-13 true MATTHEW BARRY 999009999 John S Mastrangeli P00603315 6305053620 2 AAL1 IAL1 FAL1 2020 2023-04-26 12:10:37Z MATTHEW BARRY 5000 WEST 147TH STREET MIDLOTHIAN IL 60445 6648629 false X WWW.MIDLOTHIANCC.ORG X 1898 IL A PRIVATE MEMBERSHIP COUNTRY CLUB TO SERVE THE SOCIAL AND RECREATIONAL NEEDS OF ITS MEMBERS. 13 13 144 13 240687 4896 402376 0 3692795 4528845 0 386166 407644 4481337 4936489 0 0 1725708 1245413 0 0 1696678 2735542 3422386 3980955 1058951 955534 12983029 13938961 4714559 4714957 8268470 9224004 A PRIVATE MEMBERSHIP COUNTRY CLUB TO SERVE THE SOCIAL AND RECREATIONAL NEEDS OF ITS MEMBERS. false false PRIVATE SOCIAL CLUB PROVIDING GOLF, SWIMMING AND DINING FACILITIES FOR THE BENEFIT OF ITS MEMBERS. false false false false false false false false false true false false false true true true false false false false false false false false false false false false true false false false false false false false false false false false false false false true 0 0 false 144 true true true false false false false 216400 550692 false false false X 13 13 false false false false true true true true true false false false true true true false false true true false X AARON DONAHUE 7083880596 5000 WEST 147TH STREET MIDLOTHIAN IL 60445 X THOMAS AHERN GENERAL MANAGER 40.00 0.00 133103 0 23655 CORY VON TUNGELN GROUNDS SUPERINTENDENT 40.00 0.00 150536 0 6030 BRANDON ADAIR GOLF PROFESSIONAL 40.00 0.00 112422 0 18443 EMILY GIAIMO MEMBERSHIP DIRECTO 40.00 0.00 108355 0 4660 DAVID DOUBEK Treasurer 2.00 0.00 X X 0 0 0 JOSEPH BULLINGTON Director 2.00 0.00 X 0 0 0 RANDY CANENT Director 2.00 0.00 X 0 0 0 MATTHEW BARRY President 2.00 0.00 X X 0 0 0 VIJAY CHOKSI Director 2.00 0.00 X 0 0 0 JASON HOEFLER Director 2.00 0.00 X 0 0 0 DOMINIC PAPPALARDO Director 2.00 0.00 X 0 0 0 JOHN SHERIDAN Director 2.00 0.00 X 0 0 0 THOMAS FINUCANE III Director 2.00 0.00 X 0 0 0 ROBERT SUMMERS Director 2.00 0.00 X 0 0 0 DR CHRISTOPHER HIGGINS Director 2.00 0.00 X 0 0 0 VINCENT PESHA Vice President 2.00 0.00 X X 0 0 0 ROBERT WEHNER Secretary 2.00 0.00 X X 0 0 0 504416 52788 4 false true false 0 0 GOLF REVENUE 713910 988963 841979 146984 LOCKER RENTAL 85010 85010 MEMBERSHIP DUES & ASSESSM 3418550 3418550 OTHER REVENUE 722513 27392 15192 12200 OTHER SPORTS & RECREATION 8930 8930 4528845 0 0 0 0 0 0 0 2119784 1712140 407644 326141 81503 0 4936489 4695802 240687 0 0 0 0 412161 0 620026 0 59791 153435 206692 8210 36064 0 0 0 35269 0 30322 2380 0 526158 0 0 6793 110270 0 0 66031 COURSE, GROUNDS & BUILDING 964700 SUPPLIES 415042 Equipment Rentals & Maint 192495 All Other Expenses 55299 79817 3980955 0 0 0 1404653 2396565 0 0 748464 677950 0 0 0 93579 81392 25717 49711 10710616 10710616 10710616 0 0 0 0 22727 12983029 13938961 829583 982767 254450 242250 3622026 3481440 8500 8500 4714559 4714957 X 8268470 9224004 8268470 9224004 12983029 13938961 955534 X false true X true false 79270 79270 5565384 5565384 994340 994340 4071622 4071622 10710616 5 8500 8500 X 7222524 2286035 2286035 4936489 4936489 6266990 2286035 2286035 3980955 3980955 Part X : FIN48 Footnote THE CLUB EVALUATES ALL SIGNIFICANT TAX POSITIONS AS REQUIRED BY ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. MANAGEMENT HAS EVALUATED THE CLUB'S TAX POSITIONS AND CONCLUDED THAT THE CLUB HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO OR DISCLOSURE IN THE FINANCIAL STATEMENTS TO COMPLY WITH THE TAX PROVSION OF THE ACCOUNTING GUIDANCE FOR INCOME TAXES. Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 COST OF GOODS SOLD $1762965 GOV'T ASSISTANCE ERC PAYROLL TAX CREDITS $523070 Part XII, Line 2d: Other expenses and losses per audited F/S COST OF GOODS SOLD $1762965 GOV'T ASSISTANCE ERC PAYROLL TAX CREDITS $523070 X false false false CORY VON TUNGELN GROUNDS SUPERINTENDENT 135536 15000 6030 156566 THOMAS AHERN GENERAL MANAGER 123103 10000 23655 156758 Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder THERE ARE 2 CLASSES OF MEMBERS: EQUITY MEMBERS AND NON-EQUITY MEMBERS. EQUITY MEMBERS HAVE THE RIGHT TO VOTE, ARE ENTITLED TO A REFUND OF EQUITY UPON RESIGNATION, AND WOULD SHARE IN THE ALLOCATION OF ASSETS UPON DISSOLUTION. NON-EQUITY MEMBERS HAVE THE RIGHT TO VOTE, BUT WOULD NOT RECEIVE A REFUND OF EQUITY UPON RESIGNATION, AND DO NOT SHARE IN THE LIQUIDATION PROCEEDS. Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body MEMBERS VOTE ANNUALLY TO ELECT THREE BOARD MEMBERS TO THREE-YEAR TERMS AND FOUR OFFICERS TO ONE-YEAR TERMS. IF SOMEONE ON THE BOARD LEAVES OR VACATES THEIR POSITION, THE BOARD MEMBERS HAVE THE RIGHT TO APPOINT AN EQUITY MEMBER TO THE BOARD. HOWEVER, THIS PERSON MUST BE IN GOOD STANDING WITH THE CLUB. THE BOARD MEMBERS SHALL ELECT EQUITY MEMBERS TO FILL VACANCIES IN THE BOARD TO SERVE UNTIL THE NEXT ANNUAL MEETING OF THE CLUB. Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders MEMBERSHIP APPROVES PERSONAL PROPERTY ACQUISITIONS OR DISPOSALS OVER $15,000; INCURRENCE OR DISPOSAL OF DEBT; REAL ESTATE ACQUISITIONS, SALES OR TRANSFERS; AND NEW PROGRAMS OR PROJECTS EXCEEDING AN EXPENDITURE OF $15,000 IN EXCESS OF APPROVED BUDGET; AND METHOD OF MEMBERSHIP VOTING. Form 990, Part VI, Line 11b: Form 990 Review Process THE RETURN IS PREPARED BY THE ORGANIZATION'S PUBLIC ACCOUNTING FIRM, AND IS REVIEWED BY THE ORGANIZATION'S TREASURER AND CONTROLLER PRIOR TO FILING. THE CLUB PRESIDENT OR TREASURER IS AUTHORIZED TO SIGN THE RETURN. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts THE ORGANIZATION MONITORS AND ENFORCES COMPLIANCE OF ITS CONFLICT OF INTEREST POLICY ANNUALLY THROUGH REVIEWS WITH MANAGEMENT. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management COMPENSATION OF TOP MANAGEMENT EXECUTIVES AND KEY EMPLOYEES IS DETERMINED AND APPROVED BY THE BOARD OF DIRECTORS AND IS DOCUMENTED THROUGH CONTRACTS. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees DEPARTMENT HEADS RECOMMEND COMPENSATION INCREASES. THE CONTROLLER GATHERS WAGE RECOMMENDATIONS FROM ALL DEPARTMENTS AND SUBMITS TO THE EXECUTIVE COMMITTEE FOR APPROVAL. COMPENSATION OF KEY EMPLOYEES IS DETERMINED AND APPROVED BY THE BOARD OF DIRECTORS, AND IS DOCUMENTED THROUGH CONTRACTS. BOARD OFFICERS ARE NOT COMPENSATED. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available NO DOCUMENTS AVAILABLE TO THE PUBLIC.