2024-05-09T14:31:04-05:00 2023-12-31 630721243 BORLAND BENEFIELD PC 800 SHADES CREEK PKWY STE 875 BIRMINGHAM AL 35209 990 2023-01-01 630147650 MOUNTAIN BROOK CLUB MOUN 2058712116 PO BOX 130639 BIRMINGHAM AL 35213 SIMS GARRISON FINANCE CHAIRMAN 2058022116 2024-05-07 1 SIMS GARRISON 999009999 0 CHARLES W POLMATIER CPA P00783088 2058027212 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z SIMS GARRISON 19 BEECHWOOD ROAD BIRMINGHAM AL 35213 16394499 0 X N/A X SOCIAL CLUB 1927 AL TO PROVIDE SOCIAL AND RECREATIONAL BENEFITS AND OFFER FOOD, BEVERAGE, AND MERCHANDISE TO ITS PRIVATE MEMBERSHIP. 25 25 331 25 0 0 0 0 16656438 12184125 -718711 2162 1174331 2246318 17112058 14432605 0 0 0 0 6899988 7816938 0 0 0 4589221 5999054 11489209 13815992 5622849 616613 38934028 36569305 15723098 12741762 23210930 23827543 TO MAINTAIN AND OPERATE A COUNTRY CLUB AND THE PHYSICAL AND RECREATIONAL FACILITIES APPURTENANT THERETO FOR THE SOCIAL BETTERMENT OF ITS MEMBERS. 0 0 12215482 14430443 TO PROVIDE SOCIAL AND RECREATIONAL BENEFITS AND OFFER FOOD AND BEVERAGES TO ITS MEMBERS 12215482 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 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 1 92 0 1 331 1 1 1 0 0 0 0 0 0 0 0 0 X 25 25 1 0 0 0 1 1 1 1 1 0 0 1 0 0 1 1 1 0 X TIM MOYE 2058712116 PO BOX 130639 BIRMINGHAM AL 35213 J BAILEY KNIGHT PRESIDENT 5.00 X X 0 0 0 RICHARD MURRAY PAST PRESIDENT 1.00 X X 0 0 0 JOHN M WILLIAMS VICE PRESIDENT 1.00 X X 0 0 0 WILLIAM M TERRY SECRETARY 1.00 X X 0 0 0 DOUGLAS W SHOOK JR GOLF CHAIRMAN 1.00 X X 0 0 0 JONATHAN P MULKIN COURSE CHAIRMAN 1.00 X X 0 0 0 CAROLINE LITTLE HOUSE CHAIRMAN 1.00 X X 0 0 0 A SIMS GARRISON FINANCE CHAIRMAN 1.00 X X 0 0 0 WILLIAM E MATTHEWS V TENNIS CHAIRMAN 1.00 X X 0 0 0 DAVID A ELLIOTT LEGAL ADVISOR 1.00 X X 0 0 0 JACK W ECHOLS III MEMBERSHIP LAISON 1.00 X X 0 0 0 SCOTT L BERTE FITNESS CHAIRMAN 1.00 X X 0 0 0 BRAXTON BRAGG COMER POOL CHAIRMAN 1.00 X X 0 0 0 M OLIVER BOOTH FACILITIES MAINTENANCE CHAIRMAN 1.00 X X 0 0 0 CHRISTOPHER S ABELE GOVERNOR 1.00 X 0 0 0 KELLEY RINGLAND CAINE GOVERNOR 1.00 X 0 0 0 CAREY P GILBERT II GOVERNOR 1.00 X 0 0 0 C HOUSTON GILLESPY JR GOVERNOR 1.00 X 0 0 0 MILLER BEALE GIRVIN GOVERNOR 1.00 X 0 0 0 BUCKNER W HAMILTON III GOVERNOR 1.00 X 0 0 0 HUGH ANDERSON NEIGHBORS IV GOVERNOR 1.00 X 0 0 0 MORGAN OSLIN OGILVIE III GOVERNOR 1.00 X 0 0 0 MARY CATHERINE PRITCHETT GOVERNOR 1.00 X 0 0 0 R SCOTT PULLIAM GOVERNOR 1.00 X 0 0 0 WILLIAM LEE THUSTON JR GOVERNOR 1.00 X 0 0 0 MARK LOCKRIDGE GENERAL MANAGER 40.00 X 280500 0 16621 TIM MOYE CONTROLLER 40.00 X 117914 0 19836 JEFFREY JORDAN GOLF PRO 40.00 X 269362 0 21248 MATTHEW BRYAN COURSE AND GROUNDS 40.00 X 184779 0 20850 PAUL ROSNER TENNIS PRO 40.00 X 154519 0 17478 SHELLY KLIMP DIRECTOR OF FITNESS 40.00 X 112658 0 18753 BARRY PARKS TENNIS ASSISTANT PRO 40.00 X 118987 0 11858 SUSAN ZAPPIN ASSISTANT GOLF PRO 40.00 X 120388 0 5357 JOSE MONTALVO FORMER FOOD AND BEVERAGE DIRECTOR 40.00 X 100949 0 19379 XAVIER GOMEZ FORMER CHEF 40.00 X 164062 0 16620 1624118 0 168000 10 0 1 0 GTO 1 LLC 1830 MONTCLAIR ROAD BIRMINGHAM AL 35210 TEMPORARY STAFFING 405088 TAMMY CONNOR INTERIOR DESIGN 2336 20TH AVENUE SOUTH BIRIMINGHAM AL 35223 FURNITURE & DESIGN - RENOVATION 188968 GAGB LLC 3685 PARKWWOD ROAD BESSEMER AL 35022 TREE REMOVAL 123250 3 DUES AND FEES 713910 9071027 9071027 ASSESSMENTS 713910 1531475 1531475 FITNESS 713910 582542 582542 GOLF OPERATIONS 713910 481590 481590 BANQUET ADMINISTRATION 713910 275273 275273 242218 242218 12184125 11793 11793 51950 61581 -9631 -9631 -9631 4114126 1900313 2213813 2213813 MISCELLANEOUS INCOME 713910 32505 32505 32505 14432605 14430443 0 2162 1624118 1460769 163349 4858703 4583108 275595 66335 43169 23166 747997 617406 130591 519785 486282 33503 38213 21040 17173 39068 25537 13531 740674 740674 464843 464843 1892875 1875832 17043 304370 167578 136792 EQUIPMENT RENTAL/ REPAI 528864 470767 58097 COURSE AND GROUNDS - OT 477091 477091 ADMINISTRATIVE EXPENSE 244293 134501 109792 FOOD AND BEVERAGE - OTH 243227 243227 1025536 868501 157035 13815992 12215482 1600510 0 6000 5999 94129 25032 6735431 4829674 355806 407408 178453 311782 53880692 23080041 31281682 30800651 282527 188759 38934028 36569305 988443 888243 5152128 3806884 9300000 7850000 282527 196635 15723098 12741762 X 23210930 23827543 23210930 23827543 38934028 36569305 616613 0 X X 0 1 X 1 0 454953 454953 22002410 6403201 15599209 30498722 16372046 14126676 924607 304794 619813 30800651 LEASE LIABILITIES 196635 196635 X 16332918 1900313 1900313 14432605 0 14432605 15716305 1900313 1900313 13815992 0 13815992 PART X, LINE 2: AS OF DECEMBER 31, 2023, THE CLUB HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE CLUB FILES AN ANNUAL FORM 990 WITH THE INTERNAL REVENUE SERVICE AND ITS TAX RETURNS FOR THE YEAR 2021 AND SUBSEQUENT YEARS REMAIN SUBJECT TO EXAMINATION BY TAX AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,900,313. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,900,313. FORM 990, SCHEDULE D, PART XI LINE 2D COST OF GOODS SOLD X 1 1 X 0 0 0 MARK LOCKRIDGE GENERAL MANAGER 224250 0 56250 0 0 0 0 0 16621 0 297121 0 0 0 JEFFREY JORDAN GOLF PRO 154649 0 53972 0 60741 0 4627 0 16621 0 290610 0 0 0 MATTHEW BRYAN COURSE AND GROUNDS 161310 0 16269 0 7200 0 4229 0 16621 0 205629 0 0 0 XAVIER GOMEZ FORMER CHEF 164062 0 0 0 0 0 0 0 16620 0 180682 0 0 0 PAUL ROSNER TENNIS PRO 66850 0 6715 0 80954 0 1418 0 16060 0 171997 0 0 0 PART I, LINE 1A THE GENERAL MANAGER HAD A DISCRETIONARY FUND IN WHICH HE COULD PURCHASE MEALS AND PAY WORK-RELATED TRAVEL EXPENSES. PART I, LINE 3 THE BOARD OF GOVERNORS APPROVE THE COMPENSATION OF THE GENERAL MANAGER OF THE CLUB. FORM 990, PART VI, SECTION A, LINE 2 PROFESSIONAL LEGAL, INVESTMENT, SALES AND CONSULTING RELATIONSHIPS EXIST BETWEEN MEMBERS OF THE BOARD THROUGH THEIR RESPECTIVE BUSINESS ACTIVITIES. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS BOARD APPROVED MEMBERS OF ITS SOCIAL CLUB. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE CLUB AS WELL AS CURRENT BOARD MEMBERS ELECT THE GOVERNING BOARD OF GOVERNORS. FORM 990, PART VI, SECTION A, LINE 7B THE CLUB'S MEMBERS AND GOVERNING BODY APPROVE MANAGEMENT DECISIONS. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO ISSUANCE, A COPY OF THE 990 WAS PROVIDED VIA EMAIL TO ALL MEMBERS OF THE BOARD OF GOVERNORS. FORM 990, PART VI, SECTION B, LINE 15 ONCE A YEAR, THEY ALSO VOTE TO APPROVE ALL LEVELS OF MANAGEMENT'S SALARY AND ANY OTHER WAGE INCREASE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST OF ITS MEMBERS OR OTHER REGULATORY BODIES. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR