ARMY NAVY COUNTRY CLUB: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ARMY NAVY COUNTRY CLUB (EIN 54-0126270)
- Tax period
- 2018-04-01 to 2019-03-31
- Filed
- 2019-08-15
- IRS object ID
- 201922279349301527
- Schema version
- 2018v3.0
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-15T09:58:07-07:00 | ReturnTs |
| Tax Period End | 2019-03-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540126270 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMY NAVY COUNTRY CLUB | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARMY | BusinessNameControlTxt |
| Phone | 7034866817 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 ARMY NAVY DRIVE | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 222021640 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Donald Nicholson | PersonNm |
| Person Title | CPA, Chief Financial Officer | PersonTitleTxt |
| Phone | 7034866817 | PhoneNum |
| Signature | 2019-08-12 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.31.214.98 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Patrick King | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 Army Navy Drive | AddressLine1Txt |
| City | Arlington | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 222021640 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $35,332,148 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | www.ancc.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1924 | FormationYr |
| Legal Domicile State | DC | LegalDomicileStateCd |
| Activity Or Mission | Each activity (golf, tennis, aquatics, fitness, and dining) contributes to the social intercourse among those citizens military and civilian who are bound together by the fraternal and patriotic spirit of serving the best interest and efficiency of the national defense. | ActivityOrMissionDesc |
| Voting Members Governing Body | 40 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 40 | VotingMembersIndependentCnt |
| Total Employee | 692 | TotalEmployeeCnt |
| Total Volunteers | 68 | TotalVolunteersCnt |
| Total Gross UBI | $2,111,023 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $44,033 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $20,300,085 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $21,309,817 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$4,406 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,401 | CYInvestmentIncomeAmt |
| PY Other Revenue | $10,645,939 | PYOtherRevenueAmt |
| CY Other Revenue | $11,051,023 | CYOtherRevenueAmt |
| PY Total Revenue | $30,941,618 | PYTotalRevenueAmt |
| CY Total Revenue | $32,362,241 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $15,057,021 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $14,751,797 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $15,205,874 | PYOtherExpensesAmt |
| CY Other Expenses | $18,665,873 | CYOtherExpensesAmt |
| PY Total Expenses | $30,262,895 | PYTotalExpensesAmt |
| CY Total Expenses | $33,417,670 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $678,723 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,055,429 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $89,356,244 | TotalAssetsBOYAmt |
| Total Assets EOY | $87,147,506 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $45,122,606 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $43,969,297 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $44,233,638 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $43,178,209 | NetAssetsOrFundBalancesEOYAmt |
| Mission | To provide, at moderate expense, recreational facilities at, or near, the National Capital for, and to promote social intercourse among those citizens, military and civilian, who are bound together by the fraternal and patriotic spirit of serving the best interests and efficiency of the National Defense. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $0 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | Provided social country club services such as golf, tennis, aquatics, fitness, and dining to 2,301 resident members, 435 social members, 2,280 absent members and 673 inactive members. | Desc |
| Total Other Prog Srvc Expense | $0 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $0 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $0 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 2 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 692 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Initiation Fees And Cap Contri | $5,448,906 | InitiationFeesAndCapContriAmt |
| Gross Receipts For Public Use | $2,111,023 | GrossReceiptsForPublicUseAmt |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 40 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 40 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | 0 | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | 0 | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Don Nicholson | PersonNm |
| Phone | 7034866817 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 Army Navy Drive | AddressLine1Txt |
| City | Arlington | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 222021640 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (53 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| CAPT John C Tuck | |||||||||
| Chairman | 3 | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| RADM John B Foley III | |||||||||
| President | 3 | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Raighne C Delaney | |||||||||
| Secretary | 7 | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| CAPT John F Manning Jr | |||||||||
| Treasurer/Contracting Officer | 6 | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| CW4 Robert B Brownlee | |||||||||
| Vice President | 1 | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Elizabeth R Anderson | |||||||||
| Membership Committee Chair | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| CAPT David S Baird | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| LCDR Russell A Baum | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Matthew Bravo | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| LTC Steve D Bryant | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| COL Jay K Chapman | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| CAPT Mary Ann Cronin | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| COL Brian K Deckert | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| LTC John R Duke | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| CAPT John Felker | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| CAPT David J Graff | |||||||||
| Planning Committee Chair | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| CDR Thomas Gwilliam | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| COL Dan Hampton | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| CAPT Joseph M Iacovetta | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Nancy B Jacobs | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| MAJGEN James Jacobson | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| CAPT Joker L Jenkins | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| COL Jennifer Krischer | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| W Bryan Lytton | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| CAPT Joseph F Mahan | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| LTCOL Anthony M Mitchell | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| COL Jack F O'Connell | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| CDR Joseph Parrillo | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Constance Peduzzi | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| LTC Charlie Pelham | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| CDR Roy R Rogers Sr | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| LTC Shelley E Sanders | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| LTC Eric G Schnabel | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| COL James M Schroeder | |||||||||
| Finance Committee Chair | 2 | 0 | Yes (X) | $0 | $0 | $0 | |||
| LTCOL David J Shattls | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| COL Joseph A Simonelli Jr | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| COL D'Anne Spence | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| John C Tuck III | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| CDR John Walsh | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| COL Arthur E White | |||||||||
| Board of Governors | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Patrick S King | |||||||||
| General Manager/Chief Operating Officer | 40 | 0 | Yes (X) | $424,008 | $0 | $20,815 | |||
| Donald D Nicholson | |||||||||
| Chief Financial Officer | 40 | 0 | Yes (X) | $184,316 | $0 | $17,617 | |||
| Joseph H F Wang | |||||||||
| Director of Tennis | 40 | 0 | $254,820 | $0 | $27,858 | Yes (X) | |||
| Andrew R Welch | |||||||||
| Director of Clubhouse Operations-ARL | 40 | 0 | $185,080 | $0 | $36,656 | Yes (X) | |||
| Gregory H Scott | |||||||||
| Director of Golf Operations | 40 | 0 | $156,507 | $0 | $36,884 | Yes (X) | |||
| David A Dawson | |||||||||
| Director of Facilities | 20 | 0 | $181,743 | $0 | $10,518 | Yes (X) | |||
| Robert D Wilbur | |||||||||
| Greens Superintendent-Arlington | 40 | 0 | $138,541 | $0 | $33,510 | Yes (X) | |||
| Carmen A Giannini Jr | |||||||||
| Greens Superintendent-Fairfax | 40 | 0 | $136,005 | $0 | $34,110 | Yes (X) | |||
| Diana C H Wang | |||||||||
| Director of Marketing & Communications | 40 | 0 | $158,978 | $0 | $19,014 | Yes (X) | |||
| Gregory J Paukstis | |||||||||
| Tennis Pro | 40 | 0 | $133,161 | $0 | $39,856 | Yes (X) | |||
| Neil R Bennett | |||||||||
| Tennis Pro | 40 | 0 | $152,193 | $0 | $15,145 | Yes (X) | |||
| Timothy D Recher | |||||||||
| Executive Chef | 40 | 0 | $130,326 | $0 | $15,834 | Yes (X) | |||
| Michael Palamara | |||||||||
| Director of Clubhouse Operations-FFX | 40 | 0 | $111,873 | $0 | $33,551 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,347,551 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $341,368 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 19 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Landscapes Unlimited LLC | |||||
| 1201 Aries Drive | Lincoln | NE | 685129338 | Install Better Billy Bunker Sys. | $259,606 |
| Jeff Allen Enterprises Inc | |||||
| 892 Apple Jack Circle | Linden | VA | 226426549 | Pool Contractor | $108,303 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Total Contributions | $0 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| Membership Dues | 713910 | $16,754,319 | $16,754,319 | $0 | $0 |
| Membership Assessments | 713910 | $2,420,056 | $2,420,056 | $0 | $0 |
| Athletic & Junior Program Fees | 713910 | $2,135,442 | $2,135,442 | $0 | $0 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $21,309,817 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,401 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $1,401 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $36,500 | RealAmt |
| Personal | $0 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $12,333 | RealAmt |
| Personal | $0 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $24,167 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $24,167 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $24,167 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $0 | OtherAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $7,737,077 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $2,957,574 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,779,503 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,694,048 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $2,085,455 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| Initiation Fees | 713910 | $3,028,850 | $3,028,850 | $0 | $0 |
| Ancillary Activities | 713910 | $2,244,103 | $2,244,103 | $0 | $0 |
| Locker Fees | 713910 | $186,776 | $186,776 | $0 | $0 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $787,624 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $787,624 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $6,247,353 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $32,362,241 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $30,251,218 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $2,111,023 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,712,003 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,410,155 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,029,349 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $602,681 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $997,609 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $172,055 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,978 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $185 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $600,382 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $242,538 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,738,810 | TotalAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,300 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,177 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,398 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,323,134 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $219,848 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| Ancillary Activities | $2,242,311 |
| Golf Course Turf Maintenance | $1,059,786 |
| General Repairs and Maintenance | $501,153 |
| Change in FV of Interest Rate SWAP | $1,221,493 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,136,325 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,417,670 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,639,795 | BOYAmt |
| EOY | $6,822,877 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,545,045 | BOYAmt |
| EOY | $10,538,677 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $314,353 | BOYAmt |
| EOY | $277,306 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,156,265 | BOYAmt |
| EOY | $1,138,623 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $111,926,603 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $43,592,083 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,662,514 | BOYAmt |
| EOY | $68,334,520 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,272 | BOYAmt |
| EOY | $35,503 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,356,244 | BOYAmt |
| EOY | $87,147,506 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,927,560 | BOYAmt |
| EOY | $2,783,625 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,852,396 | BOYAmt |
| EOY | $4,604,413 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,773,629 | BOYAmt |
| EOY | $31,184,597 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,569,021 | BOYAmt |
| EOY | $5,396,662 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,122,606 | BOYAmt |
| EOY | $43,969,297 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,715,218 | BOYAmt |
| EOY | $40,090,176 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,518,420 | BOYAmt |
| EOY | $3,088,033 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,233,638 | BOYAmt |
| EOY | $43,178,209 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,356,244 | BOYAmt |
| EOY | $87,147,506 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$1,055,429 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $0 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Investment Expense | $0 | InvestmentExpenseAmt |
| Prior Period Adjustments | $0 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $55,125 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $0 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $55,125 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $55,125 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $0 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $55,125 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $55,125 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $0 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $55,125 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $55,125 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $0 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $55,125 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $55,125 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $0 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $55,125 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $2,403,777 | OtherCostOrOtherBasisAmt |
| Book Value | $2,403,777 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $51,492,215 | OtherCostOrOtherBasisAmt |
| Depreciation | $16,315,211 | DepreciationAmt |
| Book Value | $35,177,004 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $35,459,277 | OtherCostOrOtherBasisAmt |
| Depreciation | $17,769,450 | DepreciationAmt |
| Book Value | $17,689,827 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $20,301,650 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,507,422 | DepreciationAmt |
| Book Value | $10,794,228 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $2,269,684 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
| Book Value | $2,269,684 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $68,334,520 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Fair Value of Interest Rate SWAP | $4,575,741 |
| Obligations Under Capital Lease, Long-Term | $394,083 |
| Obligations Under Capital Lease, Current | $426,838 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $5,396,662 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $35,332,148 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $0 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Recoveries Prior Year Grants | $0 | RecoveriesPriorYearGrantsAmt |
| Other Revenue | $2,969,907 | OtherRevenueAmt |
| Revenue Not Reported | $2,969,907 | RevenueNotReportedAmt |
| Revenue Subtotal | $32,362,241 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $0 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $32,362,241 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $36,387,577 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $0 | DonatedServicesUseFcltsAmt |
| Prior Year Adjustments | $0 | PriorYearAdjustmentsAmt |
| Losses Reported | $0 | LossesReportedAmt |
| Other Expenses Included | $2,969,907 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $2,969,907 | ExpensesNotReportedAmt |
| Expenses Subtotal | $33,417,670 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $0 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $33,417,670 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part V, Line 4 | There is not an intended use at this time. It is up to the Board of Governors to decide. |
| Schedule D, Part X, Line 2 | The Club is exempt from federal income taxes on member's transactions and other activities related directly to its non-profit purpose under section 501(c)(7) of the Internal Revenue Code. The Club is liable for tax on unrelated business income, which consists primarily of guest usage, interest income, and rental income. Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) topic 740, Income Taxes, prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. The Club's management has evaluated the impact of this guidance to its financial statements. Management is not aware of any material uncertain tax positions, and has not accrued the effect of any uncertain tax positions as of March 31, 2019 and 2018. The Club's income tax returns are subject to examination by taxing authorities, generally for a period of three years from the date they are filed. The Club's policy is to classify income tax related interest and penalties in interest expense and other expenses, respectively. There were no tax related penalties and interest for the years ended March 31, 2019 and 2018. |
| Schedule D, Part XI, Line 2d | Cost of Goods Sold $2,957,574 and Rental Expenses $12,333 |
| Schedule D, Part XII, Line 2d | Cost of Goods Sold $2,957,574 and Rental Expenses $12,333 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Patrick S King | ||||||||||||||
| General Manager/Chief Operating Officer | $362,086 | $0 | $60,000 | $0 | $1,921 | $0 | $20,815 | $0 | $187 | $0 | $445,009 | $0 | $0 | $0 |
| Joseph H F Wang | ||||||||||||||
| Director of Tennis | $89,520 | $0 | $12,569 | $0 | $152,731 | $0 | $20,756 | $0 | $7,289 | $0 | $282,865 | $0 | $0 | $0 |
| Andrew R Welch | ||||||||||||||
| Director of Clubhouse Operations-ARL | $167,184 | $0 | $17,380 | $0 | $516 | $0 | $15,333 | $0 | $21,510 | $0 | $221,923 | $0 | $0 | $0 |
| Donald D Nicholson | ||||||||||||||
| Chief Financial Officer | $164,040 | $0 | $20,000 | $0 | $276 | $0 | $14,937 | $0 | $2,867 | $0 | $202,120 | $0 | $0 | $0 |
| Gregory H Scott | ||||||||||||||
| Director of Golf Operations | $120,995 | $0 | $13,150 | $0 | $22,363 | $0 | $13,315 | $0 | $23,756 | $0 | $193,579 | $0 | $0 | $0 |
| David A Dawson | ||||||||||||||
| Director of Facilities | $181,743 | $0 | $0 | $0 | $0 | $0 | $10,518 | $0 | $0 | $0 | $192,261 | $0 | $0 | $0 |
| Diana C H Wang | ||||||||||||||
| Director of Marketing & Communications | $140,744 | $0 | $17,000 | $0 | $1,234 | $0 | $13,116 | $0 | $6,085 | $0 | $178,179 | $0 | $0 | $0 |
| Gregory J Paukstis | ||||||||||||||
| Tennis Pro | $33,715 | $0 | $6,762 | $0 | $92,684 | $0 | $11,143 | $0 | $28,900 | $0 | $173,204 | $0 | $0 | $0 |
| Robert D Wilbur | ||||||||||||||
| Greens Superintendent-Arlington | $123,762 | $0 | $13,987 | $0 | $792 | $0 | $11,605 | $0 | $22,091 | $0 | $172,237 | $0 | $0 | $0 |
| Carmen A Giannini Jr | ||||||||||||||
| Greens Superintendent-Fairfax | $121,541 | $0 | $14,034 | $0 | $430 | $0 | $11,686 | $0 | $22,611 | $0 | $170,302 | $0 | $0 | $0 |
| Neil R Bennett | ||||||||||||||
| Tennis Pro | $40,318 | $0 | $6,732 | $0 | $105,143 | $0 | $9,910 | $0 | $5,423 | $0 | $167,526 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 1a | Both the Secretary and Treasurer elected positions are exempt from having to pay monthly dues to the Club. |
| Schedule J, Part I, Line 3 | The Club's Executive Committee acts as the compensation committee. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David Dawson PE-Capitol Engineering | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | Key Employee | RelationshipDescriptionTxt |
| Transaction | $104,004 | TransactionAmt |
| Transaction | See Part V below | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule L, Part IV | FormAndLineReferenceDesc |
| Explanation | Management of Engineering and Maintenance Services for the HVAC Systems | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, Line 2 | On the Board of Governors, CAPT John C Tuck and John C Tuck III are father and son. |
| Form 990, Part VI, Section A, Line 6 | Organized as a non-stock, nonprofit with members. The members elect the forty member governing body. The members approve significant decisions of the governing body. |
| Form 990, Part VI, Section A, Line 7a | On the first Monday of each October, those in the "Resident", "Senior", and certain "Absent" categories of membership vote to elect roughly one third of the forty member governing body or Board of Governors. A Governor's term lasts three years before reelection is required with a three term limit applying for one year before running again. |
| Form 990, Part VI, Section A, Line 7b | Certain By-law changes and any sale of land requires a membership vote. Also, expenditure on any one item involving more than $750,000 requires a membership vote. |
| Form 990, Part VI, Section B, Line 11b | Before the Form 990 is filed it is reviewed by the Chairman of the Club's Finance Committee, who has experience with nonprofits and the Form 990. It is posted on the Club's website after filing for member review. |
| Form 990, Part VI, Section B, Line 15 | The General Manager/Chief Operating Officer's compensation is reviewed and approved annually by the Club's seven member Executive Committee which reports and answers to the Board of Governors. A review of job performance is conducted semi-annually. Compensation is reviewed annually and job reviews are performed semi-annually by the GM/COO for other key employees. These key employees are under contract and those contracts are approved by the Chairman of the Board and the Club Treasurer who are elected annually by the Board of Governors. |
| Form 990, Part VI, Section C, Line 19 | The Club's governing documents, conflict of interest policy, and financial statements are available to the membership on the Club's website. Members, as well as the general public, may request and receive information at the Administration office window. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Army Navy Country Club Foundation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 Army Navy Drive | AddressLine1Txt |
| City | Arlington | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 222021640 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201848689 | EIN |
| Primary Activities | History Museum | PrimaryActivitiesTxt |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | 170(b)(1)(A)(vi) | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Army Navy Country Club | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Army Navy Country Club Foundation | ||
| j | $176 | The ANCC Foundation leases a small room from ANCC to maintain their documents. Lease amount escalates yearly based on a specified formula in the fully executed lease agreement dated 27 April 2016. |
| Army Navy Country Club Foundation | ||
| n | $0 | The organizations share the same mailing address. |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule R, Part II | FormAndLineReferenceDesc |
| Explanation | The only control Army Navy Country Club (ANCC) has over the Army Navy Country Club Foundation (ANCCF) is that the Board Members of the ANCCF are appointed by the Executive Committee of ANCC. | ExplanationTxt |
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