BETA

CHEYENNE MOUNTAIN COUNTRY CLUB: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
CHEYENNE MOUNTAIN COUNTRY CLUB (EIN 84-0166480)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202343199349314194
Schema version
2022v5.0
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)
Return2023-11-15T14:10:00-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN834556713PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MCMILLEN & COMPANY PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12812 W COLORADO AVE SUITE 200AddressLine1Txt
CityCOLORADO SPRINGSCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80904ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN840166480EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHEYENNE MOUNTAIN COUNTRY CLUBBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHEYBusinessNameControlTxt
Phone7196332644PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19 LAKE AVENUEAddressLine1Txt
CityCOLORADO SPRINGSCityNm
State AbbreviationCOStateAbbreviationCd
ZIP809063618ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonR THAYER TUTT JRPersonNm
Person TitleTREASURERPersonTitleTxt
Phone7196332644PhoneNum
Signature2023-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstR THAYERPersonFirstNm
Person LastTUTTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLANE SW MCMILLENPreparerPersonNm
PTINP01426981PTIN
Phone7199220064PhoneNum
Preparation2023-11-15PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerMICHAEL LEAGUEPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line19 LAKE AVENUEAddressLine1Txt
CityCOLORADO SPRINGSCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80906ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$2,467,207GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressCHEYENNEMOUNTAINCOUNTRYCLUB.COMWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1891FormationYr
Legal Domicile StateCOLegalDomicileStateCd
Activity Or MissionPRIVATE SOCIAL CLUB WITH APPROXIMATELY 250 MEMBERS.ActivityOrMissionDesc
Voting Members Governing Body13VotingMembersGoverningBodyCnt
Voting Members Independent13VotingMembersIndependentCnt
Total Employee76TotalEmployeeCnt
Total Volunteers13TotalVolunteersCnt
Total Gross UBI$2,283TotalGrossUBIAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$2,346,797PYProgramServiceRevenueAmt
CY Program Service Revenue$2,026,407CYProgramServiceRevenueAmt
PY Investment Income$13,859PYInvestmentIncomeAmt
CY Investment Income$19,699CYInvestmentIncomeAmt
PY Other Revenue-$27,719PYOtherRevenueAmt
CY Other Revenue-$17,416CYOtherRevenueAmt
PY Total Revenue$2,332,937PYTotalRevenueAmt
CY Total Revenue$2,028,690CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,215,367PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,212,402CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$898,296PYOtherExpensesAmt
CY Other Expenses$836,749CYOtherExpensesAmt
PY Total Expenses$2,113,663PYTotalExpensesAmt
CY Total Expenses$2,049,151CYTotalExpensesAmt
PY Revenues Less Expenses$219,274PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$20,461CYRevenuesLessExpensesAmt
Total Assets BOY$3,833,460TotalAssetsBOYAmt
Total Assets EOY$3,743,377TotalAssetsEOYAmt
Total Liabilities BOY$104,415TotalLiabilitiesBOYAmt
Total Liabilities EOY$111,760TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$3,729,045NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$3,631,617NetAssetsOrFundBalancesEOYAmt
MissionCHEYENNE MOUNTAIN COUNTRY CLUB PROVIDES FOOD & BEVERAGE SERVICES AS WELL AS BANQUET AND ENTERTAINMENT FACILITIES TO APPROXIMATELY 250 MEMBERS & THEIR GUESTS.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
DescTHE CLUB OPERATES DINING FACILITIES, A SWIMMING POOL, AND TENNIS COURTS FOR APPROXIMATELY 250 MEMBERS AND THEIR GUESTS.Desc
Described In Section501c3falseDescribedInSection501c3Ind
Schedule B RequiredfalseScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (true)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesfalseReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document6IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee76EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Initiation Fees And Cap Contri$77,500InitiationFeesAndCapContriAmt
Gross Receipts For Public Use$252,673GrossReceiptsForPublicUseAmt
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members13GoverningBodyVotingMembersCnt
Independent Voting Member13IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersYes (true)MembersOrStockholdersInd
Election Of Board MembersYes (true)ElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7196332644PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19 LAKE AVENUEAddressLine1Txt
CityCOLORADO SPRINGSCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80906ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
BOB ALLEN STREET
PRESIDENT2.00Yes (X)Yes (X)$0$0$0
RAY MCELHANEY
VICE PRESIDE1.00Yes (X)Yes (X)$0$0$0
DR DARRYL THATCHER
SECRETARY1.00Yes (X)Yes (X)$0$0$0
R THAYER TUTT JR
TREASURER2.00Yes (X)Yes (X)$0$0$0
DR PATRICK FARICY
MEMBER1.00Yes (X)$0$0$0
NORMAN JONES
MEMBER1.00Yes (X)$0$0$0
MICHAEL JORGENSEN
MEMBER1.00Yes (X)$0$0$0
MICHAEL LEAGUE
MEMBER1.00Yes (X)$0$0$0
JODY MCCOY
MEMBER1.00Yes (X)$0$0$0
KENNETH MONTERA
MEMBER1.00Yes (X)$0$0$0
GREG OSBORNE
MEMBER1.00Yes (X)$0$0$0
JERRY RUTLEDGE
MEMBER1.00Yes (X)$0$0$0
WILLIAM TUTT
MEMBER1.00Yes (X)$0$0$0
REUBEN DEGANI
CLUB MANAGER40.00Yes (X)$144,000$0$29,824
FieldValueIRS element (for citing)
Total Reportable Comp From Org$144,000TotalReportableCompFromOrgAmt
Total Other Compensation$29,824TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDescTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
DUES$918,913$918,913
EXEMPT CLUBHOUSE FOOD OP$590,001$590,001
EXEMPT CLUBHOUSE BEVERAGE OP$272,045$272,045
EXEMPT SERVICE INCOME$155,513$155,513
ENTRANCE FEES$77,500$77,500

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$12,435TotalRevenueColumnAmt
Related Or Exempt Func Income$12,435RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$2,026,407TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$19,699TotalRevenueColumnAmt
Unrelated Business Revenue$19,699UnrelatedBusinessRevenueAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$421,101GrossSalesOfInventoryAmt
Cost Of Goods Sold$438,517CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column-$17,416TotalRevenueColumnAmt
Unrelated Business Revenue-$17,416UnrelatedBusinessRevenueAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,028,690TotalRevenueColumnAmt
Related Or Exempt Func Income$2,026,407RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$2,283UnrelatedBusinessRevenueAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$173,824TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$815,833TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$11,129TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$132,049TotalAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$79,567TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$7,650TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$85,424TotalAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$8,169TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$24,418TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$136,574TotalAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$1,550TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$1,238TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$158,055TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$110,581TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmt
UBI ALLOCATED EXPENSES-$438,517
FOOD PURCHASES, NET$335,370
BEVERAGE PURCHASES, NET$135,039
SUPPLIES$49,681

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$221,517TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$2,049,151TotalAmt
Program Services$0ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$337,810BOYAmt
EOY$432,246EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$197,296BOYAmt
EOY$189,438EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$87,778BOYAmt
EOY$100,777EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$96,382BOYAmt
EOY$48,388EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$4,732,658LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$3,070,195LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,746,861BOYAmt
EOY$1,662,463EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$1,367,333BOYAmt
EOY$1,310,065EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$3,833,460BOYAmt
EOY$3,743,377EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$96,215BOYAmt
EOY$107,287EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$8,200BOYAmt
EOY$4,473EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$104,415BOYAmt
EOY$111,760EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$3,709,045BOYAmt
EOY$3,611,617EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$20,000BOYAmt
EOY$20,000EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,729,045BOYAmt
EOY$3,631,617EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,833,460BOYAmt
EOY$3,743,377EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$20,461ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$76,967NetUnrlzdGainsLossesInvstAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

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

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$20,000BeginningYearBalanceAmt
Investment Earnings Or Losses$55InvestmentEarningsOrLossesAmt
Other Expenditures$55OtherExpendituresAmt
End Year Balance$20,000EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$20,000BeginningYearBalanceAmt
Investment Earnings Or Losses$33InvestmentEarningsOrLossesAmt
Other Expenditures$33OtherExpendituresAmt
End Year Balance$20,000EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$20,000BeginningYearBalanceAmt
Investment Earnings Or Losses$178InvestmentEarningsOrLossesAmt
Other Expenditures$178OtherExpendituresAmt
End Year Balance$20,000EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$20,000BeginningYearBalanceAmt
Investment Earnings Or Losses$478InvestmentEarningsOrLossesAmt
Other Expenditures$478OtherExpendituresAmt
End Year Balance$20,000EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$20,000BeginningYearBalanceAmt
Investment Earnings Or Losses$241InvestmentEarningsOrLossesAmt
Other Expenditures$241OtherExpendituresAmt
End Year Balance$20,000EndYearBalanceAmt
FieldValueIRS element (for citing)
Prmnnt Endowment Balance EOY1.00000PrmnntEndowmentBalanceEOYPct
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$44,870OtherCostOrOtherBasisAmt
Book Value$44,870BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$3,310,216OtherCostOrOtherBasisAmt
Depreciation$2,140,396DepreciationAmt
Book Value$1,169,820BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$865,708OtherCostOrOtherBasisAmt
Depreciation$645,891DepreciationAmt
Book Value$219,817BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$511,864OtherCostOrOtherBasisAmt
Depreciation$283,908DepreciationAmt
Book Value$227,956BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$1,662,463TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$2,390,240TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$76,967NetUnrealizedGainsInvstAmt
Revenue Not Reported-$76,967RevenueNotReportedAmt
Revenue Subtotal$2,467,207RevenueSubtotalAmt
Other Revenues Not Included-$438,517OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt-$438,517RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$2,028,690TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$2,487,668TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$438,517OtherExpensesIncludedAmt
Expenses Not Reported$438,517ExpensesNotReportedAmt
Expenses Subtotal$2,049,151ExpensesSubtotalAmt
Total Expenses Per Form990$2,049,151TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE D, PAGE 2, PART V, LINE 4INCOME FROM THE ENDOWMENT FUND IS TO BE USED FOR AN ANNUAL MEMBER MEETING AND LUNCHEON.
SCHEDULE D, PAGE 3, PART XTHE CLUB IS EXEMPT FROM INCOME TAX ON REVENUE GENERATED BY FEES FROM MEMBERS UNDER INTERNAL REVENUE CODE SECTION 501(C)(7). THE CLUB PAYS INCOME TAXES ON ITS INVESTMENT AND NONMEMBER INCOME, LESS ANY EXPENSES INCURRED TO PRODUCE THE INCOME. THE CLUB'S FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, ARE SUBJECT TO EXAMINATION BY VARIOUS TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THE DATE FILED. MANAGEMENT OF THE CLUB BELIEVE THAT IT DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
SCHEDULE D, PAGE 4, PART XI, LINE 4BUBI ALLOCATED EXPENSES -438,517
SCHEDULE D, PAGE 4, PART XII, LINE 2DUBI ALLOCATED EXPENSES 438,517

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Written Employment ContractYes (X)WrittenEmploymentContractInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanfalseSupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonREUBEN DEGANIPersonNm
TitleCLUB MANAGERTitleTxt
Base Compensation Filing Org$110,000BaseCompensationFilingOrgAmt
Bonus Filing Organization$34,000BonusFilingOrganizationAmount
Deferred Compensation Flng Org$3,248DeferredCompensationFlngOrgAmt
Nontaxable Benefits Filing Org$26,576NontaxableBenefitsFilingOrgAmt
Total Compensation Filing Org$173,824TotalCompensationFilingOrgAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PAGE 6, PART VI, LINE 6THE ORGANIZATION HAS APPROXIMATELY 250 MEMBERS.
FORM 990, PAGE 6, PART VI, LINE 7AA NOMINATING COMMITTEE IS APPOINTED BY THE PRESIDENT TO PUT FORTH A SLATE OF CANDIDATES. THE BOARD OF DIRECTORS ARE ELECTED AT THE ANNUAL MEETING BY A QUORUM OF MEMBERS.
FORM 990, PAGE 6, PART VI, LINE 11BTHE FORM 990 IS REVIEWED BY THE BOARD PRESIDENT AND TREASURER PRIOR TO BEING FILED; THE FORM 990 IS ALSO AVAILABLE FOR THE ENTIRE BOARD TO REVIEW PRIOR TO FILING.
FORM 990, PAGE 6, PART VI, LINE 12CENFORCEMENT WITH THE CONFLICT OF INTEREST POLICY IS ADDRESSED AT THE MEMBERS ANNUAL MEETING.
FORM 990, PAGE 6, PART VI, LINE 15ATHE CLUB MANAGER'S SALARY IS DETERMINED BY THE HOUSE COMMITTEE, CONSISTING OF 6 BOARD MEMBERS. THE COMMITTEE'S DECISION IS APPROVED BY THE BOARD OF DIRECTORS AND DOCUMENTED IN THE MEETING MINUTES.
FORM 990, PAGE 6, PART VI, LINE 15BCOMPENSATION FOR OTHER EMPLOYEES IS MANAGED/APPROVED BY THE GENERAL MANAGER.
FORM 990, PAGE 6, PART VI, LINE 19DOCUMENTS ARE AVAILABLE BY REQUEST TO MEMBERS. NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC.
FORM 990, PART IX, LINE 24EENTERTAINMENT 42,447 0 0 REPAIRS & MAINTENANCE 39,652 0 0 GROUNDS MAINTENANCE 35,827 0 0 EMPLOYEE MEALS 33,611 0 0 MISC BARWARE, UTENCILS AN 17,106 0 0 OTHER TAXES & LICENSES 9,670 0 0 UNIFORMS 8,061 0 0 LINENS 7,515 0 0 MISCELLANEOUS 6,564 0 0 TRAINING EXPENSE 5,987 0 0 DUES & SUBSCRIPTIONS 4,867 0 0 INVESTMENT INCOME ALLOCAT 3,412 0 0 BUILDING MAINTENANCE 2,669 0 0 MEMBERSHIP 2,331 0 0 BROADMOOR IMPROVEMENT 1,150 0 0 EQUIPMENT RENTALS 648 0 0 TOTAL 221,517 0 0
FORM 990, PART XI, LINE 9UBI ALLOCATED EXPENSES 438,517 UBI ALLOCATED EXPENSES -438,517

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