2021-08-03T13:36:20-05:00 2020-09-30 420714325 RSM US LLP 1555 PALM BEACH LAKES BLVD SUITE 700 WEST PALM BEACH FL 33401 990 2019-10-01 592256487 INTERLACHEN COUNTRY CLUB INC INTE 4076570850 2245 INTERLACHEN CT WINTER PARK FL 327922105 STEVE CASTINO TREASURER 4076570850 2021-05-12 1 FRANK LUCAS P00995244 5616971785 2021-05-12 2019 2022-09-23 18:48:47Z BARRY HERMAN 2245 INTERLACHEN CT WINTER PARK FL 327922105 12820101 0 X WWW.INTERLACHENCCFL.COM X 1983 FL TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. 14 14 312 71 134284 0 0 0 9026598 9725082 807 12231 2050349 1544875 11077754 11282188 0 0 0 0 6939543 6953966 0 0 0 5773279 5653776 12712822 12607742 -1635068 -1325554 27388007 28148278 13917231 13533989 13470776 14614289 INTERLACHEN COUNTRY CLUB IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 0 0 THE CLUB OPERATIONS PROVIDE GOLF, TENNIS, FITNESS, SWIMMING AND DINING FACILITIES FOR ITS 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 51 0 1 312 1 1 1 0 0 0 1 1 0 165362 0 0 0 X 14 14 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X ANN GRAJEDA CONTROLLER 4076570850 2245 INTERLACHEN COURT WINTER PARK FL 32792 RICHARD PROCTOR JR PRESIDENT 3.80 X X 0 0 0 RICHARD HAVRON VICE PRESIDENT 2.80 X X 0 0 0 STEVEN CASTINO SECRETARY 1.50 X X 0 0 0 DAVID SCHULTE TREASURER 1.50 X X 0 0 0 STEPHEN SIMMS DIRECTOR 1.00 X 0 0 0 CHRIS GARDNER DIRECTOR 1.00 X 0 0 0 RICHARDS FORD DIRECTOR 1.00 X 0 0 0 HERBERT MILNER DIRECTOR 1.00 X 0 0 0 JAMES FERRELL DIRECTOR 1.00 X 0 0 0 ROBERT COHEN DIRECTOR 1.00 X 0 0 0 ANNE KELLEY DIRECTOR 1.00 X 0 0 0 MICHAEL RYAN DIRECTOR 1.00 X 0 0 0 MEIGAN PUTNAM DIRECTOR 1.00 X 0 0 0 WILLIAM TAULBEE II DIRECTOR 1.00 X 0 0 0 BARRY HERMAN GENERAL MANAGER 50.00 X 442390 0 24446 ANN GRAJEDA CONTROLLER 45.00 X 119616 0 9143 BRYCE GIBSON GOLF SUPERINTENDENT 55.00 X 129348 0 11808 JAY KENNEDY GOLF PRO 45.00 X 163517 0 12659 SARAH ROSE ARMSTRONG EXECUTIVE CHEF 40.00 X 142582 0 8348 JONATHAN GUEVARA ASSISTANT GENERAL MANAGE 40.00 X 117581 0 6224 1115034 0 72628 6 0 1 0 HUMANA MEDICAL PLAN INC W HILLSBORO BLVD DEERFIELD BEACH FL 33442 EMPLOYEE HEALTH INSURANCE 656151 DUKE ENERGY 299 1ST AVE N ST PETERSBURG FL 33701 ELECTRICAL SERVICES 309708 HUB INTERNATIONAL 1560 ORANGE AVE SUITE 750 WINTER PARK FL 32789 GENERAL BUSINESS INSURANCE 224316 3 MEMBER DUES 713910 8080756 8080756 GOLF & RELATED 713910 908954 873638 35316 TENNIS FEES 713910 481319 477219 4100 TOURNAMENTS 713910 209808 209808 FITNESS & SWIMMING 713910 44245 44245 9725082 21630 21630 12000 12000 0 1997 11396 -9399 -9399 -9399 3009234 1514517 1494717 1421479 73238 OTHER 713910 50158 50158 50158 11282188 11157303 134284 -9399 X 5073457 1880509 307039 1953233 213047 FOOD & BEVERAGE 617791 GOLF COURSE MAINTENANCE 476477 GENERAL & ADMIN. 410756 CLUBHOUSE 386411 1289022 12607742 600 600 6966808 9118308 1991498 1952732 360734 384406 146035 196718 39970026 24655153 16647601 15314873 1205950 1122841 68781 57800 27388007 28148278 891604 895991 7333317 6719534 5692310 5918464 13917231 13533989 X 13470776 14614289 13470776 14614289 27388007 28148278 X -1325554 2469067 X X 0 1 X 1 0 928292 928292 17727703 11245422 6482281 6731107 4269822 2461285 14582924 9139909 5443015 15314873 DUES, FEES & CHARGES COLLECTED IN ADVANCE 4795623 DEFFERRED COMPENSATION PLAN 1122841 5918464 X 12808705 1526517 1526517 11282188 0 11282188 14134259 1526517 1526517 12607742 0 12607742 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 STATEMENTS TO COMPLY WITH THE PROVISIONS OF THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES WITHIN THE INCOME TAXES TOPIC OF THE FINANCIAL ACCOUNTING STANDARD BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,514,517. RENTAL ALLOCATION 12,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,514,517. RENTAL ALLOCATION 12,000. X X 0 0 0 BARRY HERMAN GENERAL MANAGER 304990 0 120000 0 17400 0 5700 0 18746 0 466836 0 0 0 JAY KENNEDY GOLF PRO 134389 0 16938 0 12190 0 4576 0 8083 0 176176 0 0 0 SARAH ROSE ARMSTRONG EXECUTIVE CHEF 113006 0 13800 0 15776 0 3449 0 4899 0 150930 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB 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 7A THE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES: FULL GOLF MEMBERS RECEIVE ONE FULL VOTE AND TENNIS/SOCIAL MEMBERS RECEIVE ONE-HALF VOTE. FORM 990, PART VI, SECTION A, LINE 7B THE SELECTION OF BOARD MEMBERS REQUIRES THE APPROVAL OF MEMBERS ELIGIBLE TO VOTE. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD PROVIDES COPIES TO ALL OF THE BOARD MEMBERS BEFORE FILING. HOWEVER, THE ORGANIZATION DOES NOT BELIEVE IT IS EFFECTIVE NOR EFFICIENT FOR THE ENTIRE GOVERNING BOARD TO REVIEW FORM 990 BEFORE FILING. THUS, THE GOVERNING BOARD DELEGATES THE REVIEW OF FORM 990 AND THE RELATED SCHEDULES TO THE GENERAL MANAGER, CONTROLLER, PRESIDENT, AND TREASURER. THE GENERAL MANAGER, CONTROLLER, PRESIDENT, AND TREASURER REVIEW FORM 990, IN ITS ENTIRETY, PRIOR TO THE FILING OF THE FORM. FORM 990, PART VI, SECTION B, LINE 12C THE GENERAL MANAGER AND THE CONTROLLER CONTINUOUSLY MONITOR AND REVIEW LARGE PROJECTS AND REQUIRE MANAGERS TO OBTAIN SEVERAL BIDS TO ENSURE THAT CONFLICTS DO NOT EXIST AND THAT THE TRANSACTIONS ARE IN THE BEST INTEREST OF THE CLUB. FORM 990, PART VI, SECTION C, LINE 18 THE CLUB PROVIDES COPIES OF FORM 990 AND FORM 1024 UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC VIA THE CLUBS WEBSITE AND FOR INSPECTION AT THE CLUB. THE CONFLICT OF INTEREST POLICY IS AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AND FOR INSPECTION AT THE CLUB. FORM 990, PART IX, LINE 24E UTILITIES 360,161. GOLF 274,022. REAL ESTATE TAXES 179,934. GROUNDS MAINTENANCE 127,793. TENNIS 119,879. TOURNAMENTS 106,482. FITNESS & SWIMMING 98,657. BAD DEBT - INITIATION FEES 13,302. OTHER NONOPERATING EXPENSES 8,792. FORM 990, PART XI, LINE 9: ISSUANCE OF MEMBERSHIP CERTIFICATES 41. CAPITAL EXPENDITURE FEES 865,113. CAPITAL IMPROVEMENT FEES 676,431. INITIATION FEES 927,482. FORM 990, PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR.