2024-08-15T18:28:15-05:00 2023-09-30 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990 2022-10-01 840458222 VALLEY COUNTRY CLUB VALL 3036906373 14601 COUNTRY CLUB DRIVE CENTENNIAL CO 80016 DIANNE SEHGAL CONTROLLER 3036906373 2024-08-15 1 1 RYAN C HARRIS P00614618 3037409400 2024-08-15 2022 2024-08-08 14:25:15Z TALAL AL-JADER 14601 COUNTRY CLUB DRIVE CENTENNIAL CO 80016 9064038 0 X WWW.VALLEYCOUNTRYCLUB.ORG X 1956 CO THE VALLEY COUNTRY CLUB IS A PRIVATE ATHLETIC CLUB ORGANIZED FOR THE RECREATION OF ITS MEMBERS. 12 12 200 12 224496 0 10430 17365 7146725 6945970 -147749 321 1232429 1288836 8241835 8252492 0 0 0 0 3689483 4086210 0 0 0 2948651 3186274 6638134 7272484 1603701 980008 27189488 31292841 12824855 15968950 14364633 15323891 THE VALLEY COUNTRY CLUB IS A PRIVATE, SOCIAL ATHLETIC CLUB ORGANIZED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. 0 0 THE VALLEY COUNTRY CLUB IS A PRIVATE, SOCIAL ATHLETIC CLUB ORGANIZED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 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 1 34 0 1 200 1 1 1 0 0 0 1 1 2041483 276046 0 0 0 X 12 12 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 X DIANNE SEHGAL 3036906373 14601 COUNTRY CLUB DRIVE CENTENNIAL CO 80016 DON SEACREST PRESIDENT 2.00 X X 0 0 0 ERIC MILLER VICE PRESIDENT 2.00 X X 0 0 0 BRAD COHEN TREASURER 2.00 X X 0 0 0 MATT ZEIRIES SECRETARY 2.00 X X 0 0 0 MIKE CASPER DIRECTOR 2.00 X 0 0 0 MARTIN COZYN DIRECTOR 2.00 X 0 0 0 BOB GOODMAN DIRECTOR 2.00 X 0 0 0 CHRISTINE HANKS DIRECTOR 2.00 X 0 0 0 TIM LAUGHLIN DIRECTOR 2.00 X 0 0 0 MIKE MATHIES DIRECTOR 2.00 X 0 0 0 JONATHON STONE DIRECTOR 2.00 X 0 0 0 MIKE TALAGA DIRECTOR 2.00 X 0 0 0 TALAL K AL-JADER GENERAL MANAGER 50.00 X 10500 0 0 ZACHARY BAUER GROUNDS SUPERINTENDENT 50.00 X 114429 0 22546 JAMES B MILSTEAD DIRECTOR OF GOLF 50.00 X 108526 0 18405 RYAN SOMODJI EXECURITVE CHEF 50.00 X 117459 0 25929 MICHAEL HUMPHREY HEAD TENNIS PROFESSIONAL 50.00 X 102129 0 1008 MARK C TIERNAN FORMER GENERAL MANAGER 50.00 X 180622 0 20193 633665 0 88081 5 1 1 0 0 17365 17365 MEMBERSHIP DUES 713910 5211053 5211053 GOLF OPERATIONS 713910 788923 676277 112646 ENTRANCE FEES 713910 757325 757325 LOCKER ROOMS, SWIMMING AND TENNIS 713910 188669 188669 6945970 321 321 1999285 811546 1187739 1076210 111529 YOUTH ACTIVITY CENTER 713910 67355 67355 WINE CLUB 900099 16430 16430 17312 17312 101097 8252492 8010631 224496 0 211215 3205949 44659 312689 311698 45690 25687 33586 44032 185179 47459 557267 3880 26652 127986 1048269 GROUNDS MAINTENANCE 507325 FOOD AND BEVERAGE OPERA 226311 ATHLETIC EXPENSES 226179 MEMBER EVENTS 66562 14210 7272484 448184 60559 1724035 1170312 709635 742475 263420 253140 257709 262916 39890316 11086877 23786505 28803439 27189488 31292841 1088330 724584 559344 509395 10666690 14332882 510491 402089 12824855 15968950 X 0 0 0 0 14364633 15323891 14364633 15323891 27189488 31292841 X 980008 -20750 X 0 1 X 1 0 252539 252539 8987339 3322031 5665308 1931444 852812 1078632 28718994 6912034 21806960 28803439 MEMBER RESIGNATION OBLIGATION 256340 CAPITAL LEASE OBLIGATION 145749 402089 9064038 811546 811546 8252492 0 8252492 8084030 811546 811546 7272484 0 7272484 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 811,546. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 811,546. X X X 1 0 0 MARK C TIERNAN FORMER GENERAL MANAGER 140507 0 0 0 40115 0 5069 0 15124 0 200815 0 0 0 PART I, LINE 4A MARK TIERNAN LEFT EMPLOYMENT WITH VALLEY COUNTRY CLUB ON 9.30.2022. HE RECEIVED A SEVERANCE PACKAGE THAT WAS PAID OVER THE SUBSEQUENT 12 MONTHS IN A TOTAL AMOUNT OF $173,400. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS WITH THE FOLLOWING TYPES OF CLASSES: 1. REGULAR 2. JUNIOR 3. BUSINESS 4. SOCIAL 5. NON-RESIDENT 6. HONORARY 7. PROMOTIONAL FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS WITH VOTING RIGHTS HAVE THE RIGHT TO VOTE ON BOARD MEMBERS. THE FOLLOWING TYPES OF MEMBER CLASSES HAVE VOTING RIGHTS: 1. REGULAR 2. BUSINESS 3. JUNIOR FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS WITH VOTING RIGHTS HAVE THE RIGHT TO VOTE ON OTHER MATTERS SUCH AS A CHANGE IN THE CLUB'S BY-LAWS, ETC. THE FOLLOWING TYPES OF MEMBER CLASSES HAVE VOTING RIGHTS: 1. REGULAR 2. BUSINESS FORM 990, PART VI, SECTION B, LINE 11B AFTER THE FORM 990 IS PREPARED, THE CONTROLLER AND THE GENERAL MANAGER REVIEW THE RETURN IN DETAIL. THE RETURN IS THEN PROVIDED TO BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO THE RETURN BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C BOARD OF DIRECTOR MEMBERS AND KEY MANAGEMENT PERSONNEL ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. THESE STATEMENTS ARE MAINTAINED BY THE CONTROLLER AND PROVIDED TO THE BOARD OF DIRECTORS UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS PERFORMS A REVIEW OF THE OPERATING BUDGET PREPARED ANNUALLY BY CLUB MANAGEMENT. THE BOARD OF DIRECTORS ALSO REVIEWS COMPARABILITY DATA FROM CLUB MANAGERS ASSOCIATION OF AMERICA WHEN SETTING THE COMPENSATION OF THE GENERAL MANAGER. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: MEMBER RESIGNATIONS -16,500. DONATED EQUITY -4,250.