2026-09-14T16:57:31-05:00 2025-12-31 860683059 BEACHFLEISCHMAN PLLC 1985 E RIVER ROAD SUITE 201 TUCSON AZ 85718 990 2025-01-01 860082521 TUCSON COUNTRY CLUB TUCS 5202982381 2950 N CAMINO PRINCIPAL TUCSON AZ 85715 PATRICK O'CONNOR GM & COO 5202982381 2026-09-09 1 MONICA A VERA CPA P01456278 5203214600 2026-09-09 2025 BRUCE ELLWINE 2950 N CAMINO PRINCIPAL TUCSON AZ 85715 12716310 0 X TUCSONCOUNTRYCLUB.COM X 1947 AZ THE PURPOSE OF THE CLUB IS TO PROVIDE SPORTS AND DINING FACILITIES TO MEMBERS FOR THEIR ENJOYMENT. 9 9 221 45 463936 100335 0 0 9160362 9217475 39937 96141 1273321 1448436 10473620 10762052 0 0 0 0 6468924 6323054 0 0 0 5298242 4928049 11767166 11251103 -1293546 -489051 12421668 12348703 7710086 7749384 4711582 4599319 THE MISSION OF TUCSON COUNTRY CLUB IS TO ENRICH THE LIVES OF ITS MEMBERS BY PROVIDING A UNIQUE GOLFING EXPERIENCE WITH OTHER EXCEPTIONAL RECREATIONAL AND SOCIAL ACTIVITIES WITHIN A PRIVATE, MEMBER-OWNED SETTING. 0 0 THE CLUB PROVIDES A PREMIER GOLF COURSE AND RELATED ACTIVITIES TO ITS MEMBERS AND THEIR GUESTS. ACTIVITIES INCLUDE MANY TOURNAMENTS THROUGHOUT THE YEAR IN WHICH MEMBERS PLAY WITH FRIENDS AND MEET NEW ACQUAINTANCES. BY BELONGING TO A PRIVATE CLUB, MEMBERS CAN SET RULES SUCH AS SPEED OF PLAY AND ATTIRE TO MAKE THE GAME MORE ENJOYABLE. THE CLUB PROVIDES BOTH A LA CARTE AND BANQUET DINING FACILITIES TO ITS MEMBERS. MEMBERS ENJOY DINING AT THE CLUB BECAUSE THEY ARE WITH FRIENDS. IT IS ALSO EASIER TO GET RESERVATIONS THAN AT A POPULAR PUBLIC RESTAURANT. THE MEMBERS ALSO HOLD PARTIES AT THE CLUB FOR BIRTHDAYS AND OTHER SPECIAL EVENTS IN FACILITIES NOT AVAILABLE TO THE GENERAL PUBLIC. THE CLUB PROVIDES TENNIS, SWIM AND EXERCISE FACILITIES TO ITS MEMBERS AND THEIR GUESTS. THE CLUB HAS A FULL RANGE OF ATHLETIC FACILITIES FOR THE ENJOYMENT OF ITS MEMBERS. THE FACILITIES ALLOW THE CLUB TO OFFER PROGRAMS FOR JUNIORS. THE ADDITIONAL FACILITIES ALLOW THE CLUB TO ATTRACT FAMILIES AS MEMBERS. 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 0 0 0 1 10 0 1 221 1 1 1 0 0 0 0 298997 403463 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 0 0 1 1 0 0 0 X MICK NISSEN CFO 5209180512 2950 N CAMINO PRINCIPAL TUCSON AZ 85715 MIKE EDMONDS DIRECTOR 4.00 X 0 0 0 BRUCE ELLWEIN DIRECTOR 4.00 X 0 0 0 MATT GLEASON DIRECTOR 4.00 X 0 0 0 KEITH MAHAR DIRECTOR 4.00 X 0 0 0 SUSAN MANSFIELD DIRECTOR 4.00 X 0 0 0 COLIN REILLY DIRECTOR 4.00 X 0 0 0 TOM GHANEY PRESIDENT 4.00 X X 0 0 0 BOB SULLIVAN VICE PRESIDENT 4.00 X X 0 0 0 CHRIS NORTHEY TREASURER 4.00 X X 0 0 0 WILLIAM O'CONNOR GM & COO 40.00 X 273000 0 42090 MARC MATSON CFO 40.00 X 140878 0 27050 KENT MCCUTCHEON GOLF COURSE SUPERINTENDENT 40.00 X 295000 0 30866 STEVEN GROVE GOLF PROFESSIONAL 40.00 X 171800 0 20080 RICHARD SALDIVAR EXECUTIVE CHEF 40.00 X 148150 0 9134 1028828 0 129220 5 0 1 0 0 DUES 713910 8191119 8191119 GOLF ACTIVITIES 713910 560953 273557 287396 TRANSFER FEES 713910 298997 298997 OTHER ACTIVITIES 713910 166406 166406 9217475 101335 101335 125000 130194 -5194 -5194 -5194 3272500 1824064 1448436 1373231 75205 10762052 10303310 463936 -5194 787394 4577004 14228 479570 464858 33350 159507 82907 128532 118331 7990 694591 19996 40916 51620 1705012 101383 EXCISE TAXES 23094 SUPPLIES 850746 REPAIRS AND MAINTENANCE 523658 EFFLUENT 122859 263557 11251103 62359 123008 49508 309086 1478775 1034964 363543 472909 488745 498913 25210783 15565295 9853136 9645488 125602 173435 0 90900 12421668 12348703 1118031 991361 5210663 5195345 98066 439211 1283326 1123467 7710086 7749384 X 4711582 4599319 4711582 4599319 12421668 12348703 X -489051 1332 375456 X 0 1 X 1 0 185727 185727 10150236 7396291 2753945 5797619 4168783 1628836 9077201 4000221 5076980 9645488 SECONDARY CERTIFICATE LIABILITY 124905 FINANCE LEASE OBLIGATIONS 998562 1123467 X 12587448 1332 1332 12586116 -1824064 -1824064 10762052 12699711 1824064 1824064 10875647 375456 375456 11251103 PART X, LINE 2: FIN 48 (ASC 740) FOOTNOTE FROM FINANCIAL STATEMENTS: THE CLUB IS A SECTION 501(C)(7) ORGANIZATION WHOSE INCOME IS GENERALLY EXEMPT FROM FEDERAL AND ARIZONA INCOME TAXES. UNRELATED BUSINESS TAXABLE INCOME (UBTI) IS SUBJECT TO TAXATION. AS A RESULT, THE CLUB IS REQUIRED TO FILE INFORMATIONAL RETURNS FOR FEDERAL AND STATE PURPOSES AND, IF IT HAS UBTI, FEDERAL AND STATE INCOME TAX RETURNS. FROM TIME TO TIME, THE CLUB MAY BE SUBJECT TO PENALTIES AND INTEREST ASSESSED BY VARIOUS TAXING AUTHORITIES. PENALTIES ARE CLASSIFIED AS GENERAL AND ADMINISTRATIVE EXPENSES AND INTEREST AS OTHER EXPENSE, IF THEY OCCUR. PART XI, LINE 4B - OTHER ADJUSTMENTS: COGS DEDUCTED FROM REVENUE ON TAX -1,824,064. PART XII, LINE 2D - OTHER ADJUSTMENTS: COGS DEDUCTED FROM REVENUE ON TAX 1,824,064. PART XII, LINE 4B - OTHER ADJUSTMENTS: BOOK/TAX DEPRECIATION 375,456. X 0 0 0 KENT MCCUTCHEON GOLF COURSE SUPERINTENDENT 225000 0 70000 0 0 0 11925 0 18941 0 325866 0 0 0 WILLIAM O'CONNOR GM & COO 210000 0 63000 0 0 0 31000 0 11090 0 315090 0 0 0 STEVEN GROVE GOLF PROFESSIONAL 132000 0 39800 0 0 0 13589 0 6491 0 191880 0 0 0 MARC MATSON CFO 112878 0 28000 0 0 0 27050 0 0 0 167928 0 0 0 RICHARD SALDIVAR EXECUTIVE CHEF 126000 0 22150 0 0 0 0 0 9134 0 157284 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 TUCSON COUNTRY CLUB IS A PRIVATE GOLF AND SOCIAL MEMBERSHIP CLUB. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS OF THE BOARD OF DIRECTORS ARE ELECTED BY A PLURALITY OF BALLOTS CAST BY REGULAR MEMBERS AT THE CLUB'S ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD OF DIRECTORS CONTROLS AND MONITORS THE AFFAIRS OF THE CLUB SUBJECT TO CERTAIN LIMITATIONS. THE BOARD SHALL NOT HAVE THE AUTHORITY, WITHOUT FIRST BEING AUTHORIZED BY A MAJORITY VOTE OF THE VOTING MEMBERS, TO EXCEED CERTAIN THRESHOLDS WITH RESPECT TO THE FOLLOWING: OPERATING DUES, CAPITAL EXPENDITURES OR ADDITIONAL INDEBTEDNESS. IN ADDITION, THE CLUB MAY NOT CONVEY OR ENCUMBER ALL OR ANY PORTION OF THE CLUB'S REAL PROPERTY HOLDINGS WITHOUT FIRST OBTAINING WRITTEN CONSENT OF 2/3 OF THE REGULAR MEMBERS OF THE CLUB. FORM 990, PART VI, SECTION B, LINE 11B TUCSON COUNTRY CLUB DOES NOT PROVIDE A COPY OF FORM 990 TO THE ENTIRE BOARD OF DIRECTORS. THE RETURN IS REVIEWED BY THE CLUB'S GENERAL MANAGER/COO AND CONTROLLER. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB FILES AN ANNUAL REPORT WITH THE ARIZONA CORPORATION COMMISSION THAT IS AVAILABLE TO THE PUBLIC. THE CLUB WILL ALSO PROVIDE A COPY OF ITS FORM 990 TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: BOOK/TAX DEPRECIATION 375,456.