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DATAW ISLAND CLUB INC: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
DATAW ISLAND CLUB INC (EIN 57-0868425)
Tax period
2021-01-01 to 2021-12-31
Filed
2023-01-25
IRS object ID
202300259349300225
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-01-25T10:21:56-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11555 PALM BEACH LAKES BLVD SUITEAddressLine1Txt
Address Line2700AddressLine2Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN570868425EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DATAW ISLAND CLUB INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDATABusinessNameControlTxt
Phone8438388434PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 819AddressLine1Txt
CityBEAUFORTCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29901ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLORI MURDAUGHPersonNm
Person TitleASST. GM/CONTROLLERPersonTitleTxt
Phone8438388434PhoneNum
Signature2022-12-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLORIPersonFirstNm
Person LastMURDAUGHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTOPHER CECILPreparerPersonNm
PTINP01877773PTIN
Phone5616971785PhoneNum
Preparation2022-12-06PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-03-07 01:45:13ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerNANCY PAINPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 819AddressLine1Txt
CityBEAUFORTCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29901ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$9,582,232GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressWWW.DATAW.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1987FormationYr
Legal Domicile StateSCLegalDomicileStateCd
Activity Or MissionTO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION.ActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee192TotalEmployeeCnt
Total Volunteers225TotalVolunteersCnt
Total Gross UBI$460,467TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$5,208NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$463,966CYContributionsGrantsAmt
PY Program Service Revenue$6,309,654PYProgramServiceRevenueAmt
CY Program Service Revenue$6,956,337CYProgramServiceRevenueAmt
PY Investment Income$64,318PYInvestmentIncomeAmt
CY Investment Income$27,685CYInvestmentIncomeAmt
PY Other Revenue$777,499PYOtherRevenueAmt
CY Other Revenue$1,077,284CYOtherRevenueAmt
PY Total Revenue$7,151,471PYTotalRevenueAmt
CY Total Revenue$8,525,272CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$3,803,712PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$3,854,566CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$4,417,595PYOtherExpensesAmt
CY Other Expenses$4,784,309CYOtherExpensesAmt
PY Total Expenses$8,221,307PYTotalExpensesAmt
CY Total Expenses$8,638,875CYTotalExpensesAmt
PY Revenues Less Expenses-$1,069,836PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$113,603CYRevenuesLessExpensesAmt
Total Assets BOY$25,007,586TotalAssetsBOYAmt
Total Assets EOY$27,067,751TotalAssetsEOYAmt
Total Liabilities BOY$2,706,304TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,768,597TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$22,301,282NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$25,299,154NetAssetsOrFundBalancesEOYAmt
MissionDATAW ISLAND CLUB, INC. IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE INTERACTION OF MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescTHE CLUB'S REVENUE FROM FOOD & BEVERAGE SALES TOTALED $2,025,232 FOR THE YEAR ENDED 12/31/21, OF WHICH $81,202 WAS NON-MEMBER RELATED.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
DescAPPROXIMATELY 58,719 ROUNDS OF GOLF WERE PLAYED FOR THE YEAR ENDED 12/31/21, OF WHICH APPROXIMATELY 7,788 ROUNDS WERE NON-MEMBER RELATED.Desc
FieldValueIRS element (for citing)
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document100IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee192EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible ContributionsYes (1)NondeductibleContributionsInd
Nondeductible Contri DisclYes (1)NondeductibleContriDisclInd
Initiation Fees And Cap Contri$0InitiationFeesAndCapContriAmt
Gross Receipts For Public Use$473,881GrossReceiptsForPublicUseAmt
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members9GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (1)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldSCStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MS LORI MURDAUGHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8438388434PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 819AddressLine1Txt
CityBEAUFORTCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29901ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
BILL WEBER
PRESIDENT (THROUGH 2/21)18.00Yes (X)Yes (X)$0$0$0
NANCY PAIN
DIRECTOR (THROUGH 2/21)/VICE PRESIDENT11.00Yes (X)Yes (X)$0$0$0
TERRY GIFFEN
VICE PRESIDENT (THROUGH 2/21)/PRESIDENT17.00Yes (X)Yes (X)$0$0$0
DALE GOODRICH
TREASURER (THROUGH 2/21)10.00Yes (X)Yes (X)$0$0$0
MARILYN HARRIS
SECRETARY (THROUGH 2/21)8.00Yes (X)Yes (X)$0$0$0
SYLVIA BAILEY
DIRECTOR10.00Yes (X)$0$0$0
PHIL MARSHALL
DIRECTOR (THROUGH 2/21)/SECRETARY14.00Yes (X)Yes (X)$0$0$0
JIM KLEIN
DIRECTOR9.00Yes (X)$0$0$0
STEVE BIERITZ
DIRECTOR (AS OF 2/21)6.00Yes (X)$0$0$0
JOHN HOAG
DIRECTOR (THROUGH 2/21)/TREASURER12.00Yes (X)Yes (X)$0$0$0
HENRY DUNNENBERGER
DIRECTOR (AS OF 2/21)6.00Yes (X)$0$0$0
EDWARD BARTLETT
GENERAL MANAGER/ COO55.00Yes (X)$256,087$0$14,843
LORI MURDAUGH
ASST. GM/CONTROLLER50.00Yes (X)$127,800$0$10,731
BRIAN HOLLINGSWORTH
DIRECTOR OF GOLF MAINTENANCE50.00$123,085$0$13,245Yes (X)
LAURA MCCARTHY
DIRECTOR OF MARKETING AND COMMUNICATIONS50.00$100,242$0$10,595Yes (X)
MATTHEW FELIX
CLUBHOUSE MANAGER50.00$114,118$0$13,317Yes (X)
WARREN FLORENCE
DIRECTOR OF TENNIS AND LAWN SPORTS50.00$109,394$0$12,834Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$830,726TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$75,565TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K6IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
MCGRIFF INSURANCE SERVICES
150 WALL STREETPAWLEYS ISLANDSC29585INSURANCE POLICIES$308,813
CAROLINA SPORTSCARE
43 MARINA DRIVEDATAW ISLANDSC29920COMMUNITY CENTER OPERATIONS MANAGEMENT$261,132
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K2CntrctRcvdGreaterThan100KCnt
Government Grants$463,966GovernmentGrantsAmt
Total Contributions$463,966TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
MEMBERSHIP DUES AND ASSESSMENTS713910$5,594,552$5,594,552
GOLF713910$1,035,494$934,221$101,273
GREENSPACE FEES713910$258,000$258,000
TENNIS, SWIMMING, CROQUET713910$68,291$68,291
FieldValueIRS element (for citing)
Total Program Service Revenue$6,956,337TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$26,655TotalRevenueColumnAmt
Unrelated Business Revenue$26,655UnrelatedBusinessRevenueAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$28,800RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$28,800RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$0RealAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Other$10,653OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Other$9,623OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other$1,030OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,030TotalRevenueColumnAmt
Exclusion$1,030ExclusionAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$2,025,232GrossSalesOfInventoryAmt
Cost Of Goods Sold$1,018,537CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,006,695TotalRevenueColumnAmt
Related Or Exempt Func Income$965,562RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$41,133UnrelatedBusinessRevenueAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Business713910BusinessCd
Total Revenue Column$70,589TotalRevenueColumnAmt
Related Or Exempt Func Income$37,183RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$33,406UnrelatedBusinessRevenueAmt
FieldValueIRS element (for citing)
Other Revenue Total$70,589OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$8,525,272TotalRevenueColumnAmt
Related Or Exempt Func Income$7,599,809RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$460,467UnrelatedBusinessRevenueAmt
Exclusion$1,030ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$2,870,532TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$984,034TotalAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$128,083TotalAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$67,430TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$1,348,946TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$266,993TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmt
GOLF COURSE MAINTENANCE$1,165,814
TENNIS, SWIMMING, & FIT$513,936
FACILITIES & POOL MAINT$406,160
FOOD & BEVERAGE$399,518

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$487,429TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$8,638,875TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$2,121,092BOYAmt
EOY$952,521EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$2,864,105BOYAmt
EOY$5,671,992EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$351,198BOYAmt
EOY$471,958EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$78,211BOYAmt
EOY$74,493EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$193,502BOYAmt
EOY$214,220EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$33,413,883LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$14,616,304LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$19,153,018BOYAmt
EOY$18,797,579EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$205,538BOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$40,922BOYAmt
EOY$884,988EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$25,007,586BOYAmt
EOY$27,067,751EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$412,322BOYAmt
EOY$500,332EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$38,009BOYAmt
EOY$58,189EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,255,973BOYAmt
EOY$1,210,076EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,706,304BOYAmt
EOY$1,768,597EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$22,301,282BOYAmt
EOY$25,299,154EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$22,301,282BOYAmt
EOY$25,299,154EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$25,007,586BOYAmt
EOY$27,067,751EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$113,603ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$3,111,475OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,586,920OtherCostOrOtherBasisAmt
Book Value$1,586,920BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$28,290,053OtherCostOrOtherBasisAmt
Depreciation$13,000,191DepreciationAmt
Book Value$15,289,862BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$3,516,865OtherCostOrOtherBasisAmt
Depreciation$1,616,113DepreciationAmt
Book Value$1,900,752BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$20,045OtherCostOrOtherBasisAmt
Book Value$20,045BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$18,797,579TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
LONG-TERM DEBT$1,162,119
DEFERRED COMPENSATION$47,957
FieldValueIRS element (for citing)
Total Liability$1,210,076TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$9,572,609TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$9,572,609RevenueSubtotalAmt
Other Revenues Not Included-$1,047,337OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt-$1,047,337RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$8,525,272TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$9,686,212TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$1,047,337OtherExpensesIncludedAmt
Expenses Not Reported$1,047,337ExpensesNotReportedAmt
Expenses Subtotal$8,638,875ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$8,638,875TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART X, LINE 2:THE CLUB HAS EVALUATED ITS TAX POSITIONS AND CONCLUDED THAT THE CLUB HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENT TO COMPLY WITH THE PROVISIONS OF THE INCOME TAX TOPIC OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC).
PART XI, LINE 4B - OTHER ADJUSTMENTS:COST OF SALES RECLASS -1,018,537. RENTAL EXPENSE -28,800.
PART XII, LINE 2D - OTHER ADJUSTMENTS:COST OF SALES RECLASS 1,018,537. RENTAL EXPENSE 28,800.

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Written Employment ContractYes (X)WrittenEmploymentContractInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonEDWARD BARTLETTPersonNm
TitleGENERAL MANAGER/ COOTitleTxt
Base Compensation Filing Org$189,142BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs$0CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization$35,000BonusFilingOrganizationAmount
Bonus Related Organizations$0BonusRelatedOrganizationsAmt
Other Compensation Filing Org$31,945OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs$0OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org$5,340DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs$0DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org$9,503NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs$0NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org$270,930TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs$0TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org$0CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs$0CompReportPrior990RltdOrgsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (10 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6DATAW ISLAND CLUB, INC. IS A PRIVATE MEMBER-OWNED CLUB THAT IS OWNED AND OPERATED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS.
FORM 990, PART VI, SECTION A, LINE 7AALL RESIDENT MEMBERS HAVE VOTING PRIVILEGES (1 VOTE PER FAMILY).
FORM 990, PART VI, SECTION A, LINE 7BTHE BOARD IS SUBJECT TO MEMBERSHIP APPROVAL FOR THE FOLLOWING: (1) ANY AMENDMENT, ALTERATION, MODIFICATION, REPEAL OR RESTATEMENT OF THE BYLAWS (2) MORTGAGING OF ANY OF THE FACILITIES, (3) THE COMMITMENT TO ANY CAPITAL IMPROVEMENT PROJECT BUDGETED IN EXCESS OF $250,000, (4) THE INCURRING OF ANY UNSECURED BORROWINGS IN EXCESS OF $150,000, (5) THE MERGER WITH, OR ACQUISITION OF, ANY CORPORATION OR ENTITY, AND (6) THE DISSOLUTION OF THE CLUB.
FORM 990, PART VI, SECTION B, LINE 11BTHE GOVERNING BOARD REVIEW FORM 990 AND THE RELATED SCHEDULES WITH ITS OUTSIDE CPA PREPARERS PRIOR TO THE FILING OF THE FORM.
FORM 990, PART VI, SECTION B, LINE 12CEACH YEAR THE CONFLICT OF INTEREST STATEMENTS AND DISCLOSURE FORMS ARE REQUIRED TO BE SIGNED BY ALL MEMBERS OF THE BOARD. ALL MANAGEMENT STAFF ARE REQUIRED TO SIGN CONFLICT OF INTEREST POLICY ANNUALLY. A WHISTLEBLOWER POLICY WAS IMPLEMENTED TO HELP ENFORCE CONFLICT OF INTERESTS. ADDITIONALLY, THE CLUB HAS A POLICY AGAINST DOING BUSINESS WITH COMPANIES OWNED BY A MEMBER. IN BOARD MEETINGS A BOARD MEMBER WOULD HAVE TO RECUSE THEMSELVES IF A CONFLICT IS KNOWN. IF THE CONFLICT WAS REPORTED ON THE CONFLICT OF INTEREST STATEMENT, THE MANAGEMENT STAFF AND BOARD WOULD MONITOR TO ENSURE THE BOARD MEMBER RECUSES THEMSELVES DURING CERTAIN DISCUSSIONS.
FORM 990, PART VI, SECTION B, LINE 15ACOMPENSATION STUDIES, INDUSTRY STUDIES & EMPLOYMENT CONTRACT AGREEMENTS ARE USED IN DETERMINATION AND DOCUMENTATION OF COMPENSATION. THE BOARD REVIEWS THE PERFORMANCE OF THE GENERAL MANAGER AND DETERMINES COMPENSATION BASED ON BUDGET PARAMETERS, PERFORMANCE AND COMPARISON OF GENERAL MANAGERS LOCALLY AND REGIONALLY. THE GENERAL MANAGER REVIEWS PERFORMANCE OF ALL SENIOR STAFF AND GIVES INCREASED COMPENSATION BASED ON THE PREVIOUSLY STATED PROCEDURE. THE GENERAL MANAGER APPROVES ALL SALARIED AND HOURLY INCREASES.
FORM 990, PART VI, SECTION C, LINE 18THE CLUB PROVIDES COPIES OF FORM 990 AND FORM 1024 UPON REQUEST.
FORM 990, PART VI, SECTION C, LINE 19THE CLUB PROVIDES COPIES OF ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS VIA THE CLUB'S WEBSITE AND UPON REQUEST. THE CONFLICT OF INTEREST POLICY IS NOT MADE PUBLIC.
FORM 990, PART XI, LINE 9:CAPITAL DUES AND ASSESSMENTS 1,202,975. PROCEEDS FROM MEMBERSHIP CERTIFICATES 2,166,100. REDEMPTION OF MEMBERSHIP CERTIFICATES -257,600.
FORM 990, PART XII, LINE 2CNO CHANGE FROM PRIOR YEAR.

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