2024-08-09T15:06:46-05:00 2023-09-30 111986323 MARCUM LLP 14567 N OUTER FORTY RD SUITE 300 CHESTERFIELD MO 63017 990 2022-10-01 430641050 WESTBOROUGH COUNTRY CLUB WEST 3149685333 631 S BERRY ROAD ST LOUIS MO 63122 JIM CAPEK GENERAL MANAGER 3149685333 2024-08-09 1 1 ARIANA N JORDAN P01441395 3146267400 2024-08-08 2022 2024-08-08 14:25:15Z JIM CAPEK 631 S BERRY ROAD ST LOUIS MO 63122 9743106 0 X WWW.WESTBOROUGHCC.COM X SOCIAL 1948 MO PROVIDING SERVICES SUCH AS GOLF COURSE, TENNIS COURTS, POOL, RESTAURANT AND BAR, AND FITNESS CENTER FOR CLUB MEMBERS AND THEIR GUESTS. 13 13 259 25 253812 0 0 0 5398827 6531122 3778 11390 1545842 1575457 6948447 8117969 0 0 0 0 4048991 4528719 0 0 0 2812795 3513311 6861786 8042030 86661 75939 12891563 13475664 5570172 6131418 7321391 7344246 PROVIDING SERVICES SUCH AS GOLF COURSE, TENNIS COURTS, POOL, RESTAURANT AND BAR, AND FITNESS CENTER FOR CLUB MEMBERS AND THEIR GUESTS. 0 0 3351570 3232296 CLUB HOUSE - INCLUDES RESTAURANT AND BAR FOR USE BY PRIVATE MEMBERS. 1477390 1238521 SPORTS ACTIVITIES - INCLUDES GOLF COURSE, TENNIS COURTS, FITNESS CENTER, AND SWIMMING POOL FOR USE BY PRIVATE MEMBERS. 1806493 1806493 4828960 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 1 1 0 0 1 34 0 1 259 1 1 1 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 MO X JIM CAPEK 3149685333 631 S BERRY ROAD ST LOUIS MO 63122 WILLIAM BRASSER PRESIDENT - AS OF 10/2022 2.00 X X 0 0 0 YARI LINDO TREASURER - AS OF 10/2022 1.00 X 0 0 0 JIM JOST JR SECRETARY 1.00 X 0 0 0 HANK MURPHY VICE PRESIDENT - AS OF 11/2022 2.00 X X 0 0 0 CHRISTOPHER BURTON DIRECTOR 1.00 X 0 0 0 JEFF ELDRED DIRCTOR - AS OF 10/2023 1.00 X 0 0 0 MATT MORRIS DIRECTOR 1.00 X 0 0 0 JOE PORTER DIRECTOR - UNTIL 10/2023 1.00 X 0 0 0 MATT ROHM DIRECTOR 1.00 X 0 0 0 TOM SCOTT DIRECTOR 1.00 X 0 0 0 JOHN STEFFENS DIRECTOR 1.00 X 0 0 0 SCOTT WEITZEL DIRECTOR 1.00 X 0 0 0 JEFF WOLFE DIRECTOR 1.00 X 0 0 0 JIM CAPEK GENERAL MANAGER 40.00 X 215432 0 5772 PATRICK FARRELL PRESIDENT - UNTIL 11/2022 1.00 X 0 0 0 KARIM MADATALI TENNIS PROFESSIONAL 40.00 X 141879 0 0 ALEJANDRO ANGULO EXECUTIVE CHEF 40.00 X 136439 0 0 JEFFREY FIELD GOLF PROFESSIONAL 40.00 X 133574 0 1180 TIMOTHY ALLEN SUPERINTENDENT - UNTIL 03/2023 40.00 X 125283 0 2889 752607 0 9841 5 0 1 0 0 DUES & ASSESSMENTS 713910 4765747 4765747 SERVICE CHARGES 713910 607189 353377 253812 GOLF 713910 559883 559883 INITIATION FEES 713910 338290 338290 FITNESS CENTER FEES 713910 191601 191601 68412 68412 6531122 9310 9310 22500 20420 2080 2080 2080 3060461 1604717 1455744 1455744 MISCELLANEOUS 713910 106168 106168 FINANCE CHARGES 713910 13545 13545 119713 8117969 6277310 253812 1586847 762447 3110101 45257 289511 321403 10142 59880 269456 452385 35038 847671 189300 MISCELLANEOUS EXPENSES 609304 REPAIRS & MAINTENANCE 366709 SUPPLIES 222235 CHEMICALS 157421 293770 8042030 1550 1650 447402 202870 1208051 1544174 273877 301371 54900 55012 20958981 10245502 10514222 10713479 391561 657108 12891563 13475664 953178 667478 436891 603440 3948430 4664212 231673 196288 5570172 6131418 X 7321391 7344246 7321391 7344246 12891563 13475664 75939 -53084 0 X 0 1 X 0 0 88453 88453 12433433 5729075 6704358 3142747 2304060 838687 5294348 2212367 3081981 10713479 CAPITAL LEASE OBLIGATIONS 11105 SALARY CONTINUATION PLAN 185183 196288 X 9722686 0 9722686 -1604717 -1604717 8117969 9646747 1604717 1604717 8042030 0 8042030 PART X, LINE 2: THE CLUB EVALUATES ALL SIGNIFICANT TAX POSITIONS AND REVIEWS THEM TO DETERMINE IF THEY ARE MORE LIKELY THAN NOT TO BE SUSTAINED BY TAXING AUTHORITIES. AS OF SEPTEMBER 30, 2023 AND 2022, THE CLUB DOES NOT BELIEVE THAT IT HAS TAKEN ANY TAX POSITIONS THAT WOULD REQUIRE THE RECORDING OF ANY ADDITIONAL TAX LIABILITY NOR DOES IT BELIEVE THAT THERE ARE ANY UNREALIZED TAX BENEFITS THAT WOULD EITHER INCREASE OR DECREASE WITHIN THE NEXT TWELVE MONTHS. 0 0 0 JIM CAPEK GENERAL MANAGER 215432 0 0 0 0 0 5772 0 0 0 221204 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 WESTBOROUGH COUNTRY CLUB IS A PRIVATE CLUB GENERALLY SUPPORTED BY DUES, FEES, AND CHARGES TO ITS MEMBERS, SUBSTANTIALLY ALL OF WHOM ARE RESIDENTS OF THE ST. LOUIS METROPOLITAN AREA FORM 990, PART VI, SECTION A, LINE 7A WESTBOROUGH COUNTRY CLUB IS A PRIVATE CLUB GENERALLY SUPPORTED BY DUES, FEES, AND CHARGES TO ITS MEMBERS, SUBSTANTIALLY ALL OF WHOM ARE RESIDENTS OF THE ST. LOUIS METROPOLITAN AREA. ITS MEMBERS ELECT THE BOARD OF GOVERNORS. FORM 990, PART VI, SECTION A, LINE 7B WESTBOROUGH COUNTRY CLUB IS A PRIVATE CLUB GENERALLY SUPPORTED BY DUES, FEES, AND CHARGES TO ITS MEMBERS, SUBSTANTIALLY ALL OF WHOM ARE RESIDENTS OF THE ST. LOUIS METROPOLITAN AREA. ITS MEMBERS ELECT THE BOARD OF GOVERNORS, AS WELL AS APPROVE DECISIONS MADE BY THE BOARD, INCLUDING BUT NOT LIMITED TO, BY-LAW AMENDMENTS, ELECTIONS OF THE BOARD OF GOVERNORS, REMOVAL OF BOARD MEMBERS, CHANGES IN FEE STRUCTURE, INCLUDING SPECIAL ASSESSMENTS, AND MERGER OR DISSOLUTION OF THE CLUB. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF GOVERNORS FOR REVIEW AND APPROVAL PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS, CLUB DEPARTMENT HEADS, AND MEMBERS OF MANAGEMENT SIGN CONFLICT OF INTEREST STATEMENTS UPON JOINING THE BOARD OR EMPLOYMENT WITH THE CLUB. THE STATEMENTS ARE REVIEWED BY THE GENERAL MANAGER AND THE BOARD. IF A CONFLICT ARISES, THE GENERAL MANAGER WILL REVIEW THE CONFLICT AND DISCUSS WITH THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF GOVERNORS REVIEW DATA FROM THE NATIONAL CLUB MANAGER ASSOCIATION TO COMPARE COMPENSATION FOR MANAGEMENT AND KEY EMPLOYEES. COMPENSATION ADJUSTMENTS FOR MANAGEMENT AND KEY EMPLOYEES ARE APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 18 WESTBOROUGH COUNTRY CLUB MAKES DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 WESTBOROUGH COUNTRY CLUB MAKES DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. GLEN OAK INVESTMENT COMPANY 631 S BERRY ROAD ST LOUIS MO 63122 430830388 LANDHOLDING MO WESTBOROUGH COUNTRY CLUB C 88453 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0