2026-08-17T17:19:03-05:00 2025-09-30 331498605 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990 2024-10-01 840458222 VALLEY COUNTRY CLUB VALL 3036906373 14601 COUNTRY CLUB DRIVE CENTENNIAL CO 80016 BRENTON RICE GENERAL MANAGER 3036906373 2026-08-17 1 1 AMY TOPALOV P00796388 3037409400 2026-08-17 2024 2025-03-06 01:10:19Z BRENTON RICE 14601 COUNTRY CLUB DRIVE CENTENNIAL CO 80016 10495510 0 X WWW.VALLEYCOUNTRYCLUB.ORG X 1956 CO THE VALLEY COUNTRY CLUB IS A PRIVATE ATHLETIC CLUB ORGANIZED FOR THE RECREATION OF ITS MEMBERS. 13 13 272 13 215600 0 24930 32831 9629158 7790266 -35320 -1825 1493376 1703635 11112144 9524907 0 0 0 0 4699653 4492200 0 0 0 4336641 6891750 9036294 11383950 2075850 -1859043 33186046 31595622 15904705 16264324 17281341 15331298 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 36 0 1 272 1 1 1 0 0 0 0 2128613 268038 0 0 0 X 13 13 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 X ELANA GUTHRIE 3036906373 14601 COUNTRY CLUB DRIVE CENTENNIAL CO 80016 BOB GOODMAN PRESIDENT 2.00 X X 0 0 0 JEFF SANDMAN VICE PRESIDENT 2.00 X X 0 0 0 ANN VESSELS SECRETARY 2.00 X X 0 0 0 SETH FOREMAN TREASURER 2.00 X X 0 0 0 DAN MADDEN DIRECTOR 2.00 X 0 0 0 BILL STOUGHTON DIRECTOR 2.00 X 0 0 0 AARON TITUS 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 NANCY ZIEREIS DIRECTOR 2.00 X 0 0 0 GEOFF KELLER DIRECTOR 2.00 X 0 0 0 MIKE TALAGA DIRECTOR 2.00 X 0 0 0 ERIC MILLER PAST PRESIDENT 2.00 X 0 0 0 TALA K AL-JADER GENERAL MANAGER: THRU 04.15.25 50.00 X 211892 0 16867 BRENTON RICE GENERAL MANAGER:EFF 04.01.25 40.00 X 0 0 0 ELANA GUTHRIE CONTROLLER: EFF 05.01.25 40.00 X 0 0 0 RYAN SOMODJI EXECUTIVE CHEF: THRU 12.30.24 50.00 X 150676 0 23381 BROOKS D DODSON DIRECTOR OF AGRONOMY 50.00 X 146344 0 2192 JAMES B MILSTEAD JR DIRECTOR OF GOLF 50.00 X 113368 0 4513 DIANNE SEHGAL CONTROLLER: THRU 03.21.25 50.00 X 112878 0 1592 735158 0 48545 5 0 1 0 TROON GOLF LLC 15044 NORTH SCOTTSDALE RD STE 300 SCOTTSDALE AZ 85254 MANAGEMENT FEES 179226 1 32831 32831 MEMBERSHIP DUES 713910 5598132 5598132 ENTRANCE FEES 713910 1170740 1170740 GOLF OPERATIONS 713910 857954 753763 104191 LOCKER ROOMS/SWIMMING/TENNIS 713910 163440 163440 7790266 15 15 1840 -1840 -1840 -1840 2473817 968763 1505054 1393660 111394 YOUTH ACTIVITY CENTER 713910 93574 93574 GAIN ON SETTLEMENT 900099 87000 87000 WINE CLUB 900099 7509 7509 10498 10498 198581 9524907 9278316 215600 -1840 228759 3489595 70066 350074 353706 179226 1450029 37090 310200 88854 284649 89026 1061506 1016 17148 802221 1515440 GROUNDS MAINTENANCE 372773 FOOD/BEVERAGE OPERATION 277955 ATHLETIC EXPENSES 262308 MEMBER EVENTS 105869 36440 11383950 1162368 766763 371 67097 850083 976446 309943 274051 193296 166476 43138775 13793986 30669985 29344789 33186046 31595622 900961 1910055 454031 590692 14233990 13535270 315723 228307 15904705 16264324 X 0 0 0 0 17281341 15331298 17281341 15331298 33186046 31595622 X -1859043 -91000 X 0 1 X 1 0 252539 252539 9065586 3882519 5183067 2269240 1174255 1094985 31551410 8737212 22814198 29344789 MEMBER RESIGNATION OBLIGATION 228307 228307 10493670 968763 968763 9524907 0 9524907 12352713 968763 968763 11383950 0 11383950 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 968,763. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 968,763. X X X 0 0 0 TALA K AL-JADER GENERAL MANAGER: THRU 04.15.25 211892 0 0 0 0 0 0 0 16867 0 228759 0 0 0 RYAN SOMODJI EXECUTIVE CHEF: THRU 12.30.24 135676 0 15000 0 0 0 5769 0 17612 0 174057 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 VALLEY COUNTRY CLUB DELEGATED CONTROL OVER MANAGEMENT DUTIES TO TROON GOLF, LLC. THE DUTIES OF TROON GOLF, LLC INCLUDE THE RIGHT TO SUPERVISE AND DIRECT THE MANAGEMENT AND DAILY OPERATIONS OF THE FACILITY FOR VALLEY COUNTRY CLUB. THE DUTIES PERFORMED BY TROON GOLF, LLC SHALL AT ALL TIMES BE SUBJECT IN ALL CASES TO THE BYLAWS AND APPROVAL OF VALLEY COUNTRY CLUB. 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 PERFORM A REVIEW OF THE OPERATING BUDGET PREPARED ANNUALLY BY CLUB MANAGEMENT. THE BOARD OF DIRECTORS ALSO REVIEWS COMPARABILITY DATA FROM THE CLUB MANAGERS ASSOCIATION OF AMERICA AND TROON 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 -91,000.