2023-02-17T07:32:31-06:00 2021-12-31 874032754 WHITTAKER COOPER (GRENNAN FENDER LLP) 1692 W HIBISCUS BLVD MELBOURNE FL 32901 990 2021-01-01 593036758 SUNTREE COUNTRY CLUB INC SUNT 3212426230 300 COUNTRY CLUB DRIVE MELBOURNE FL 32940 DOUG HYDE PRESIDENT 3212426230 2023-02-14 1 DOUG HYDE 999009999 RICHARD SUTTER P00265703 3217233352 2023-02-14 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X DOUG HYDE 300 COUNTRY CLUB DRIVE MELBOURNE FL 32940 9082994 0 X WWW.SUNTREE.COM X 1990 FL SUNTREE COUNTRY CLUB IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTIONS OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES 7 7 205 0 143086 0 315 0 5899622 6826999 -219809 -60224 -298359 -629746 5381769 6137029 0 0 0 0 2093233 2239967 0 0 0 2444120 2855967 4537353 5095934 844416 1041095 10286828 17737530 1715188 8200565 8571640 9536965 SUNTREE COUNTRY CLUB IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTIONS OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 0 0 6182679 THE CLUB HAS TWO 18 HOLE GOLF COURSES. TOTAL ROUNDS OF GOLF PLAYED FOR THE YEAR ENDED 12/31/2021 WERE 69,645, OF WHICH 1,331 WERE NON-MEMBER RELATED. REVENUE GENERATED SPECIFICALLY BY THE GOLF COURSES FOR THE YEAR ENDED 12/31/2021 WAS $850,914, OF WHICH $167,625 WAS NON-MEMBER RELATED. -188736 GROSS RESTAURANT RELATED REVENUE FOR THE YEAR ENDED 12/31/2021 WAS $2,048,608 OF WHICH $142,938 WAS NON-MEMBER RELATED. 0 0 0 0 0 0 0 0 0 1 0 0 1 0 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 13 0 1 205 1 1 1 0 0 0 0 298750 0 0 0 0 X 7 7 0 0 0 0 0 1 1 1 1 0 0 0 0 1 0 1 1 0 X CINDY PARR 3212426230 300 COUNTRY CLUB DRIVE MELBOURNE FL 32940 X DOUG HYDE PRESIDENT 11.00 X X 0 0 0 TOM MATTESON VICE PRESIDENT 11.00 X X 0 0 0 ERIC SCHNITTGER TREASURER 11.00 X X 0 0 0 MYERS DON SECRETARY 11.00 X X 0 0 0 ROBERT LATTIG DIRECTOR 11.00 X 0 0 0 CHRISTIE LOCKE DIRECTOR 11.00 X 0 0 0 GEORGE GELETKO DIRECTOR 11.00 X 0 0 0 STEVE LAMONTAGNE GENERAL MGR 40.00 X 171010 0 0 CYNTHIA PARR FINANCE DIRECTOR 40.00 X 103756 0 0 JON COCKERHAM GOLF COURSE SUPERINTENDENT 40.00 X 111957 0 0 386723 0 0 3 0 1 0 0 MEMBERSHIP DUES 713940 5398436 5398436 GOLF CART RENTAL 713910 593915 593915 GOLF OPERATIONS 713910 569597 417472 152125 OTHER CLUB REVENUE 713910 142557 142557 ACTIVITY FEES 713940 104009 103579 430 18485 18485 6826999 60224 -60224 -60224 -60224 2250016 2885741 -635725 -626256 -9469 MEMBER FINANCING 522220 5979 5979 5979 6137029 5993943 143086 0 171010 1478177 33259 290727 266794 6106 16250 65676 22121 102411 22736 227229 750 114955 601748 140025 GOLF COURSE MAINTENANCE 781338 ADMINISTRATIVE EXPENSES 266792 GOLF OPERATIONS EXPENSE 215956 BUILDING MAINTENANCE 93583 178291 5095934 643785 589054 337021 1017010 334133 233320 89435 73584 16540013 8256713 7538073 8283300 1344381 7541262 10286828 17737530 867011 1833747 369974 1069832 478203 5296986 1715188 8200565 X 8569949 9535453 1691 1512 8571640 9536965 10286828 17737530 X 1041095 -75770 X 0 1 X 1 0 2570000 2570000 3379014 2244315 1134699 8310301 4413732 3896569 2215476 1585622 629854 65222 13044 52178 8283300 DEPOSITS 1290 TRADEMARK 3525 CONSTRUCTION IN PROGRESS 7536447 7541262 X 9082994 2945965 2945965 6137029 0 6137029 8041899 2945965 2945965 5095934 0 5095934 PART X, LINE 2: THE CLUB IS A NOT-FOR-PROFIT ORGANIZATION WHICH IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE, EXCEPT FOR ANY TAXABLE INCOME FROM ACTIVITIES NOT RELATED TO ITS EXEMPT FUNCTION. NO PROVISION HAS BEEN MADE FOR INCOME TAXES FOR THE YEAR ENDED DECEMBER 31, 2021. FASB ASC 740, INCOME TAXES, PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE OF THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. MANAGEMENT EVALUATES THE CLUB'S TAX POSITIONS ON AN ANNUAL BASIS FOR ANY UNCERTAIN POSITIONS, BOTH PAST AND CURRENT. IF MANAGEMENT DETERMINES THAT A PAST OR CURRENT TAX POSTION IS UNCERTAIN THEN A VALUATION ALLOWANCE IS CALCULATED. AS OF DECEMBER 31, 2021, MANAGEMENT HAS DETERMINED THAT A VALUATION ALLOWANCE WAS NOT NECESSARY FOR ANY PAST OR CURRENT TAX POSITIONS. TAX YEARS ENDED DECEMBER 31, 2018 THROUGH 2021 REMAIN SUBJECT TO POSSIBLE EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 2D - OTHER ADJUSTMENTS: COS REPORTED AS REDUCTION OF REVENUE 2,885,741. LOSS OF DISPOSAL OF ASSET 60,224. PART XII, LINE 2D - OTHER ADJUSTMENTS: REVENUE REPORTED NET OF COS 2,885,741. LOSS OF DISPOSAL OF ASSET 60,224. X 0 0 0 STEVE LAMONTAGNE GENERAL MGR 156010 0 15000 0 0 0 0 0 0 0 171010 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A THE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES: GOLF, TENNIS AND SOCIAL. GOLF MEMBERS RECEIVE 8 VOTES, TENNIS MEMBERS RECEIVE 2 VOTES AND SOCIAL MEMBERS RECEIVE 1 VOTE. FORM 990, PART VI, SECTION A, LINE 7B DECISIONS SUBJECT TO APPROVAL OF MEMBERS CHANGES TO THE BYLAWS OR MEMBERSHIP CATEGORIES REQUIRE THE APPROVAL OF THE MEMBERS ELEGIBLE TO VOTE. FORM 990, PART VI, SECTION B, LINE 11B AN APPOINTED MEMBER OF THE BOARD OF DIRECTORS REVIEWS THE FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 15 THE GENERAL MANAGER'S CONTRACT IS RENEWED ANNUALLY BY THE BOARD OF DIRECTORS, WHICH INCLUDES THE COMPENSATION PACKAGE. COMPENSATION LEVELS ARE DETERMINED THROUGH THE USE OF COMPARABLE DATA FROM OTHER SIMILAR COUNTRY CLUBS. THE CONTRACT IS APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AND THROUGH INSPECTION AT THE CLUB. FORM 990, PART XI, LINE 9: MEMBERSHIP CERTIFICATES ISSUED 39,800. MEMBERSHIP CERTIFICATES REDEEMED -11,680. MEMBERSHIP EQUITY REFUNDS -103,890.