2019-08-01T14:45:48-05:00 2018-09-30 420714325 RSM US LLP 1555 PALM BEACH LAKES BLVD SUITE 700 WEST PALM BEACH FL 33401 990 2017-10-01 592256487 INTERLACHEN COUNTRY CLUB INC INTE 4076570850 2245 INTERLACHEN COURT WINTER PARK FL 32792 JOHNNIE JAMES TREASURER 4076570850 2019-08-01 1 CHRISTOPHER CECIL P01877773 5616971785 108.171.133.177 2019-08-01 14:45:34 CD P 6382FED9715D8131D2847893377072FBD4F5B5DD F531E206854B6962428C0A895C7039840091752F 2017 2019-02-21 02:37:17Z BARRY HERMAN 2245 INTERLACHEN COURT WINTER PARK FL 32792 11946944 0 X WWW.INTERLACHENCCFL.COM X 1983 FL TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. 12 12 270 65 154932 0 0 0 9644221 8178362 1282 -27120 1837488 2017811 11482991 10169053 0 0 0 0 6021054 6427277 0 0 0 5602396 5828151 11623450 12255428 -140459 -2086375 25481583 26123971 13697080 13866959 11784503 12257012 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 21 0 1 270 1 1 1 0 0 0 1 1 0 219102 0 X 12 12 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 TIMOTHY DWYER PRESIDENT 3.80 X X 0 0 0 RICHARD PROCTOR JR VICE PRESIDENT 2.80 X X 0 0 0 MATTHEW CERTO SECRETARY 1.50 X X 0 0 0 JOHNNIE JAMES JR TREASURER 1.50 X X 0 0 0 STEVEN CASTINO DIRECTOR 1.00 X 0 0 0 RICHARD HAVRON DIRECTOR 1.00 X 0 0 0 STEPHEN SIMMS DIRECTOR 1.00 X 0 0 0 JAMES FERRELL DIRECTOR 1.00 X 0 0 0 SANDRA HOSTETTER DIRECTOR 1.00 X 0 0 0 MICHAEL RYAN DIRECTOR 1.00 X 0 0 0 BRIAN MILLER DIRECTOR 1.00 X 0 0 0 HERBERT MILNER DIRECTOR 1.00 X 0 0 0 BARRY HERMAN GENERAL MANAGER 50.00 X 338350 0 30311 ANN GRAJEDA CONTROLLER 45.00 X 108404 0 11909 STUART LEVENTHAL GOLF SUPERINTENDENT 55.00 X 174392 0 11030 JAY KENNEDY GOLF PRO 45.00 X 139336 0 15616 JONATHAN GUEVARA CLUBHOUSE MANAGER 50.00 X 101970 0 8292 SARA ROSE ARMSTRONG EXECUTIVE CHEF 40.00 X 104500 0 8437 966952 0 85595 6 0 1 0 0 MEMBER DUES 713910 6752432 6752432 GOLF & RELATED 713910 878712 814516 64196 TENNIS FEES 713910 270749 270749 TOURNAMENTS 713910 203396 203396 FITNESS & SWIMMING 713910 73073 73073 8178362 2619 2619 12000 12000 0 3500 33239 -29739 -29739 -29739 3609670 1732652 1877018 1788901 88117 HURRICANE IRMA INSURANCE PROCEEDS 713910 108373 108373 OTHER 713910 32420 32420 140793 10169053 9935487 154932 78634 X 4785917 1641360 323732 2050906 184927 FOOD & BEVERAGE 805506 GOLF COURSE MAINTENANCE 469714 GENERAL & ADMIN. 344069 UTILITIES 329739 1319558 12255428 600 600 3377392 4962033 1620754 1588116 313690 350826 175412 152369 39176964 21333216 18913239 17843748 1019932 1153850 60564 72429 25481583 26123971 809458 715140 8176389 7922462 4711233 5229357 13697080 13866959 X 11784503 12257012 11784503 12257012 25481583 26123971 X -2086375 2558884 X X 0 1 X 1 0 928292 928292 17528246 9781046 7747200 6313261 3522902 2790359 14407165 8029268 6377897 17843748 DUES, FEES & CHARGES COLLECTED IN ADVANCE 4075507 DEFFERRED COMPENSATION PLAN 1153850 5229357 X 11913705 1744652 1744652 10169053 0 10169053 14000080 1744652 1744652 12255428 0 12255428 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 1,732,652. RENTAL ALLOCATION 12,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,732,652. RENTAL ALLOCATION 12,000. X X 0 0 0 BARRY HERMAN GENERAL MANAGER 272350 0 60000 0 6000 0 6064 0 24247 0 368661 0 0 0 STUART LEVENTHAL GOLF SUPERINTENDENT 158538 0 15854 0 0 0 3514 0 7516 0 185422 0 0 0 JAY KENNEDY GOLF PRO 126669 0 12667 0 0 0 4432 0 11184 0 154952 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, AND TREASURER. THE GENERAL MANAGER, CONTROLLER, 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 CLUBHOUSE 328,989. GOLF 242,929. REAL ESTATE TAXES 161,672. TENNIS 158,501. GROUNDS MAINTENANCE 131,558. TOURNAMENTS 126,921. FITNESS & SWIMMING 103,015. HURRICANE IRMA EXPENSES 32,899. OTHER NONOPERATING EXPENSES 32,043. BAD DEBT - INITIATION FEES 1,031. FORM 990, PART XI, LINE 9: ISSUANCE OF MEMBERSHIP CERTIFICATES 44. CAPITAL EXPENDITURE FEES 577,413. CAPITAL IMPROVEMENT FEES 783,256. INITIATION FEES 1,198,171. FORM 990, PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR.