2025-08-12T13:10:29-05:00 2024-09-30 540737372 PBMARES LLP 4114 LEGATO ROAD 5TH FLOOR FAIRFAX VA 22033 990 2023-10-01 540697963 INTERNATIONAL TOWN & COUNTRY CLUB INC INTE 7039687990 13200 LEE JACKSON HIGHWAY FAIRFAX VA 22033 LEE DOUGLAS GENERAL MANAGER 7039687990 2025-08-12 1 1 EDWARD T YODER CPA P00239134 7035915200 2025-08-12 X 2023 2025-03-06 01:10:19Z LEE DOUGLAS 13200 LEE JACKSON HIGHWAY FAIRFAX VA 22022 13586648 0 X WWW.INTERNATIONALCC.COM X 1961 VA A PRIVATE MEMBERSHIP CLUB OFFERING GOLF, SWIMMING, DINING, TENNIS AND FITNESS SERVICES. 13 13 283 13 294994 0 0 0 8985129 8241873 11378 3901 4926009 3187896 13922516 11433670 0 0 0 0 6810596 7153691 0 0 0 5641392 5570228 12451988 12723919 1470528 -1290249 30931004 30953215 11285000 12449974 19646004 18503241 TO PROVIDE EXCEPTIONAL COUNTRY CLUB EXPERIENCES FOR MEMBERS AND AN ENVIRONMENT THAT ENCOURAGES THE FORMATION OF ENDURING FRIENDSHIPS BY OFFERING PERSONALIZED SERVICE, OUTSTANDING FACILITIES AND A SUSTAINED COMMITMENT TO QUALITY. 0 0 TO PROVIDE EXCEPTIONAL COUNTRY CLUB EXPERIENCES FOR MEMBERS AND AN ENVIRONMENT THAT ENCOURAGES THE FORMATION OF ENDURING FRIENDSHIPS BY OFFERING PERSONALIZED SERVICE, OUTSTANDING FACILITIES AND A SUSTAINED COMMITMENT TO QUALITY. 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 41 0 1 283 1 1 1 0 0 0 1 1 1398134 391994 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 1 1 1 0 X LEE DOUGLAS 7039687990 13200 LEE JACKSON MEMORIAL HIGHWAY FAIRFAX VA 22033 JEFF KLEIN PRESIDENT 1.50 X X 0 0 0 SEAN KELLY VICE PRESIDENT 1.50 X X 0 0 0 KEN ELDER TREASURER 1.50 X X 0 0 0 ANNE KRIZ SECRETARY 1.50 X X 0 0 0 MICHELLE KRISANDA GOVERNOR 1.50 X 0 0 0 MICHAEL RYAN GOVERNOR 1.50 X 0 0 0 KEREM DEMIRCI GOVERNOR 1.50 X 0 0 0 JASON FLEMMONS GOVERNOR 1.50 X 0 0 0 KIM PASQUALE GOVERNOR 1.50 X 0 0 0 FRANK ODEH GOVERNOR 1.50 X 0 0 0 DAN LEMIEUX GOVERNOR 1.50 X 0 0 0 JOHN MCHUGH GOVERNOR 1.50 X 0 0 0 SCOTT DRATCH GOVERNOR 1.50 X 0 0 0 LEE DOUGLAS GENERAL MANAGER/COO 50.00 X 293521 0 18967 NATHANIEL GULDSETH GREENS SUPERINTENDENT 60.00 X 201645 0 23234 THOMAS MELIDEO GOLF PRO 60.00 X 168671 0 33558 CRAIG HARDENBERGH TENNIS DIRECTOR 60.00 X 127647 0 25405 GURMUKH GARCHA BUILDING MANAGER/F&B DIREC 60.00 X 144284 0 6929 935768 0 108093 5 0 1 0 0 MEMBER DUES 713910 5237554 5237554 INITIATION FEES 713910 1398134 1398134 GOLF OPERATIONS 713910 1029278 938095 91183 LESSONS 713910 406235 406235 OTHER SPORTS INCOME 713910 170672 170672 8241873 3901 3901 5150097 2152978 2997119 2793308 203811 CAPITAL DUES 713910 1315380 1315380 UNREALIZED GAIN ON SWAP 713910 -1124603 -1124603 190777 11433670 11138676 294994 0 299419 5491304 62127 841766 459075 58075 219172 259972 724667 456432 1955766 194250 INCOME TAXES 5773 GOLF COURSE MAINTENANCE 821210 FOOD AND BEVERAGE 470311 GOLF EXPENSES 189391 215209 12723919 1200 1200 714441 1190334 2026230 1828505 587851 374198 437768 485056 96139 46062 45188139 21943857 24470667 23244282 2485938 3035961 110770 747617 30931004 30953215 1094947 971976 99295 111047 9891098 10561910 199660 805041 11285000 12449974 X 19646004 18503241 19646004 18503241 30931004 30953215 X -1290249 150023 -2537 X 0 1 X 1 0 39298990 18434927 20864063 4608682 2861419 1747263 1280467 647511 632956 23244282 MEMBER'S DEPOSITS 93643 RETAINAGE PAYABLE 68150 CLOSING COST (AMORTIZATION) -99270 LEASE LIABILITY 742518 805041 X 13587398 2153728 2153728 11433670 0 11433670 14880184 2156265 2156265 12723919 0 12723919 PART X, LINE 2: THE CLUB IS EXEMPT FROM FEDERAL INCOME TAXES ON MEMBER TRANSACTIONS AND OTHER ACTIVIES RELATED DIRECTLY TO ITS NONPROFIT PURPOSE UNDER INTERNAL RENENUE CODE (IRC) SECTION 501(C)(7). THE CLUB IS LIABLE FOR INCOME TAXES ON ITS UNRELATED BUSINESS INCOME ONLY. UNREALATED BUSINESS INCOME REPRESENTS INVESTMENT REVENUE AND CERTAIN OTHER REVENUES DERIVED FROM NON-MEMBER EVENTS AND FUNCTIONS. MANAGMENT HAS DETERMINED THAT UNRELATED BUSINESS INCOME TAXES FOR THE YEARS ENDED SEPTEMBER 30, 2024 AND 2023 WERE NOT MATERIAL TO THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,152,978. MEMBERSHIP STOCK ACTIVITY 750. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,152,978. BAD DEBT EXPENSES 3,287. X X 0 0 0 LEE DOUGLAS GENERAL MANAGER/COO 254713 0 38808 0 0 0 9848 0 9119 0 312488 0 0 0 NATHANIEL GULDSETH GREENS SUPERINTENDENT 182291 0 19354 0 0 0 7292 0 15942 0 224879 0 0 0 THOMAS MELIDEO GOLF PRO 167421 0 1250 0 0 0 6170 0 27388 0 202229 0 0 0 CRAIG HARDENBERGH TENNIS DIRECTOR 126397 0 1250 0 0 0 5056 0 20349 0 153052 0 0 0 GURMUKH GARCHA BUILDING MANAGER/F&B DIREC 136267 0 8017 0 0 0 5451 0 1478 0 151213 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB IS A PRIVATE MEMBER-OWNED CLUB, OPERATED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THERE ARE 14 MEMBERSHIP CLASSES A, CLUBHOUSE, CORPORATE A, CORPORATE SOCIAL, CORPORATE SOCIAL WEEKDAY, JUNIOR 18-29, JUNIOR 30-35, PRO TEAM A, PRO TEAM SENIOR, SENIOR, SOCIAL, SOCIAL WEEKDAY, LEAVE OF ABSENSE, AND NON-RESIDENT. ALL CLASSES HAVE VOTING RIGHTS EXCEPT FOR LEAVE OF ABSENSE AND NON-RESIDENT. FORM 990, PART VI, SECTION A, LINE 7B DECISIONS REGARDING CAPITAL PROJECTIONS OVER THREE HUNDRED THOUSAND AND ASSESSMENTS OVER THREE HUNDRED THOUSAND ARE SUBJECT TO THE APPROVAL OF VOTING MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE GENERAL MANAGER AND THE CHIEF OPERATING OFFICER BEFORE IT'S FILING AND IS PROVIDED TO ALL VOTING MEMBERS OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE CLUB MONITORS POTENTIAL CONFLICTS BY MAINTAINING CONTINUOUS COMMUNICATIONS WITH IT'S MANAGERS AND DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD OF GOVERNORS DETERMINES THE GENERAL MANAGER/COO'S COMPENSATION AND ALL OTHER LEVELS OF EMPLOYEE COMPENSATION IS APPROVED BY THE GENERAL MANAGER. FORM 990, PART VI, SECTION C, LINE 18 THE CLUB PROVIDES COPIES OF FORM 990 AND FORM 1024 ON ANOTHER'S WEBSITE. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: BAD DEBT EXPENSE -3,287. CAPITAL TRANSACTIONS 750.