2022-09-15T15:37:01-05:00 2021-10-31 390758449 WIPFLI LLP 7733 FORSYTH BLVD SUITE 1200 ST LOUIS MO 63105 990 2020-11-01 430685533 OLD WARSON COUNTRY CLUB OLDW 3149680840 9841 OLD WARSON ROAD ST LOUIS MO 63124 AIDAN P MURPHY GENERAL MANAGER 3149680840 2022-09-15 1 AIDAN MURPHY 999009999 KARYN A NUNN P00958489 3148622070 2022-09-13 2 AAL1 IAL1 2020 2023-04-26 12:10:37Z AIDAN P MURPHY 9841 OLD WARSON ROAD ST LOUIS MO 63124 12236607 0 X WWW.OLDWARSON.COM X 1955 MO TO PROVIDE SERVICES FOR ITS MEMBERS. 15 15 236 0 479296 34154 0 789564 7903068 8671305 -24680 6100 1188388 1600768 9066776 11067737 0 0 0 0 5253628 5579343 0 0 0 4361464 4302422 9615092 9881765 -548316 1185972 23490544 24672339 2349026 2344849 21141518 22327490 X TO PROVIDE SERVICES TO ITS MEMBERS. THE CLUB BENEFITED 622 MEMBERS DURING THE FISCAL YEAR. 0 0 RESTAURANT AND BAR FACILITIES TO ENCOURAGE SOCIALIZATION AMONG MEMBERS OF THE CLUB. GOLF COURSE, GOLF SHOP, CADDYSHACK, AND CARTS TO ENABLE CLUB MEMBERS TO ENGAGE IN SOCIAL AND COMPETITIVE ATHLETIC PROGRAMS. CLUBHOUSE ACTIVITIES TO FURTHER DEVELOP AND SUPPORT SOCIALIZATION AND FRIENDSHIP AMONG MEMBERS OF THE CLUB. LOCKER ROOM, SWIMMING POOL, AND TENNIS COURTS TO ENABLE CLUB MEMBERS TO ENGAGE IN SOCIAL AND COMPETITIVE ATHLETIC PROGRAMS. 0 1 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 1 0 0 0 0 0 0 0 0 1 18 0 1 236 1 1 1 0 0 0 0 1947416 787832 0 0 0 X 15 15 0 0 0 0 1 1 1 1 1 0 0 1 0 1 1 1 1 0 X AIDAN MURPHY 3149680840 9841 OLD WARSON ROAD ST LOUIS MO 63124 JEROME HOWE SECRETARY 2.00 X X 0 0 0 ROBERT JAKEL DIRECTOR 2.00 X 0 0 0 DAVID TRUETZEL VICE PRESIDENT 2.00 X X 0 0 0 CHRISTOPHER BURNES DIRECTOR 2.00 X 0 0 0 OMAR GUERRA DIRECTOR 2.00 X 0 0 0 KENNETH HANNAH DIRECTOR 2.00 X 0 0 0 ROBERT LACHKY PRESIDENT 2.00 X X 0 0 0 STANLEY MCCURDY DIRECTOR 2.00 X 0 0 0 RICK CORCORAN TREASURER 2.00 X X 0 0 0 MICHAEL FELLER DIRECTOR 2.00 X 0 0 0 ROCCO FIORDELISI III DIRECTOR 2.00 X 0 0 0 MATTHEW GEEKIE DIRECTOR 2.00 X 0 0 0 WILLIAM SEABAUGH DIRECTOR 2.00 X 0 0 0 LEO HAAS DIRECTOR 2.00 X 0 0 0 SCOTT HIGHMARK DIRECTOR 2.00 X 0 0 0 AIDAN P MURPHY GENERAL MANAGER 60.00 X 355689 0 40433 TIM ROETHLER GOLF COURSE SUPERINTENDENT 60.00 X 250340 0 35211 DAN HOLTGRAVE HEAD CHEF 60.00 X 138032 0 21718 STEVE HOUG HEAD GOLF PROFESSIONAL 40.00 X 138578 0 7341 KELVIN MAULDIN CLUBHOUSE MANAGER 50.00 X 110600 0 19237 993239 0 123940 5 0 1 0 LANDSCAPES UNLIMITED 1201 ARIES DRIVE LINCOLN NE 68512 IRRIGATION SYSTEM 147591 1 789564 789564 MEMBERSHIP DUES & INITIATION FEES 713910 7576991 7576991 GOLF FEES 713910 1028394 989866 38528 LOCKER RENTAL FEES 713910 37615 37615 OTHER CLUB REVENUE 900099 28305 28305 8671305 7469 7469 1369 -1369 -1369 -1369 2768269 1167501 1600768 1167469 433299 11067737 9798877 479296 0 474918 4212757 102236 449583 339849 14113 52987 32719 48327 654008 14779 17574 11213 1963412 218291 UBIT EXPENSE 5678 SUPPLIES 658913 REPAIRS & MAINTENANCE 279100 ENTERTAINMENT 87920 243388 9881765 2000 2000 4108341 3419931 1091527 1635921 16923 324608 303901 11862 44862 57845713 38785259 17808056 19060454 144150 188347 23490544 24672339 1624030 1366808 484683 492614 11872 40395 228441 445032 2349026 2344849 X 21141518 22327490 21141518 22327490 23490544 24672339 1185972 0 X X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2486465 2486465 23752425 16773356 6979069 17419546 13728081 3691465 14187277 8283822 5903455 19060454 DEFERRED COMPENSATION 57114 CASH SURRENDER VALUE OF LIFE INSURANCE 188347 CAPITAL LEASE OBLIGATION 199571 445032 X 12328642 1272118 1272118 11056524 11213 11213 11067737 11142670 1272118 1272118 9870552 11213 11213 9881765 PART X, LINE 2: THE UNITED STATES TREASURY DEPARTMENT HAS ADVISED THAT THE CLUB CONSTITUTES AS A QUALIFIED NON-PROFIT ORGANIZATION UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE, AND IS, THEREFORE, EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE CLUB IS ALSO EXEMPT FROM STATE INCOME TAX. THE CLUB IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE INTERNAL REVENUE SERVICE. IN ADDITION, THE CLUB IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO THEIR EXEMPT PURPOSES. THE CLUB FILES AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS TO REPORT ITS UNRELATED BUSINESS TAXABLE INCOME, WHEN APPLICABLE. MANAGEMENT BELIEVES THAT THE CLUB HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE CLUB WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOOD SOLD REPORTED WITH REVENUE ON RETURN 1,167,501. PAYMENTS TO TERMINATED MEMBERS REPORTED AS REVENUE OFFSET ON RETURN 104,617. PART XI, LINE 4B - OTHER ADJUSTMENTS: INTEREST EXPENSE REPORTED WITH REVENUE ON FINANCIAL STATEMENTS 11,213. PART XII, LINE 2D - OTHER ADJUSTMENTS: PAYMENTS TO TERMINATED MEMBERS REPORTED AS REVENUE OFFSET ON RETURN 104,617. COST OF GOOD SOLD REPORTED WITH REVENUE ON RETURN 1,167,501. PART XII, LINE 4B - OTHER ADJUSTMENTS: INTEREST EXPENSE REPORTED WITH REVENUE ON FINANCIAL STATEMENTS 11,213. X 1 1 X X X 0 0 0 AIDAN P MURPHY GENERAL MANAGER 255689 0 100000 0 0 0 10800 0 29633 0 396122 0 0 0 TIM ROETHLER GOLF COURSE SUPERINTENDENT 211840 0 38500 0 0 0 10302 0 24909 0 285551 0 0 0 DAN HOLTGRAVE HEAD CHEF 114032 0 24000 0 0 0 5955 0 15763 0 159750 0 0 0 PART I, LINE 1A EXPLANATION: THE GOLF COURSE SUPERINTENDENT, TIM ROETHLER, HAS A RESIDENCE ONSITE FOR PERSONAL USE AS A CONDITION OF HIS EMPLOYMENT. RV WAGNER INC DAN WAGNER, FORMER BOARD MEMBER 2435398 GENERAL CONTRACTOR FOR THE TENNIS COURT/PICKLE BALL PROJECT 0 JEROME L HOWE INC JEROME HOWE, BOARD MEMBER 84854 INSURANCE BROKER 0 MIDWEST RISK PARTNERS LLC JEROME HOWE, BOARD MEMBER 69972 INSURANCE BROKER 0 FORM 990, PART VI, SECTION A, LINE 6 THE SIX CLASSES OF MEMBERSHIP ARE ACTIVE, JUNIOR, REGULAR EMERITUS, SOCIAL EMERITUS, SURVIVING SPOUSE, AND SURVIVING SPOUSE EMERITUS. FORM 990, PART VI, SECTION A, LINE 7A THE VOTING MEMBERS COMPRISE ACTIVE AND JUNIOR CLASSES. THE VOTING CLASSES HAVE THE RIGHT TO CAST A VOTE TO ELECT THE BOARD. ALL VOTES CARRY THE SAME WEIGHT. THERE ARE NO SEPARATE CLASSES FOR VOTING PURPOSES AMONG THE VOTING MEMBERS. ONLY THE ACTIVE CLASS OF MEMBERSHIP IS ELIGIBLE FOR A POSITION ON THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE VOTING MEMBERS COMPRISE ACTIVE AND JUNIOR CLASSES. THE VOTING CLASSES HAVE THE RIGHT TO CAST A VOTE TO ELECT THE BOARD. ALL VOTES CARRY THE SAME WEIGHT. THERE ARE NO SEPARATE CLASSES FOR VOTING PURPOSES AMONG THE VOTING MEMBERS. ONLY THE ACTIVE CLASS OF MEMBERSHIP IS ELIGIBLE FOR A POSITION ON THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B A THIRD-PARTY ACCOUNTANT PREPARES THE FORM 990 AND SENDS IT TO THE GENERAL MANAGER. THE GENERAL MANAGER AND BOARD OF DIRECTORS REVIEW THE FORM 990. ONCE THE GENERAL MANAGER AND BOARD OF DIRECTORS APPROVE THE FORM 990, THE THIRD-PARTY ACCOUNTANT FINALIZES IT, AND THE CLUB FILES THE RETURN. FORM 990, PART VI, SECTION B, LINE 15 THE CLUB HAS A COMPENSATION COMMITTEE THAT REVIEWS MANAGEMENT SALARIES. THE COMMITTEE COMPARES THE SALARIES TO OTHER CLUBS IN ST. LOUIS, MO. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB MAKES SUCH DOCUMENTS AVAILABLE TO THE PUBLIC AND ITS MEMBERS UPON REQUEST. IN ADDITION, THE CLUB NOTIFIES ITS MEMBERS THAT ANNUAL AUDITED FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW UPON ISSUANCE. FORM 990, PART XII, LINE 2C THE PROCESS REMAINS UNCHANGED FROM THE PRIOR YEAR.