2019-09-30T09:42:05-05:00 2018-12-31 420714325 RSM US LLP 1555 PALM BEACH LAKES BLVD SUITE 700 WEST PALM BEACH FL 33401 990 2018-01-01 474889313 QUARRY GOLF CLUB INC QUAR 4165774300 8950 WEATHERED STONE DRIVE NAPLES FL 34120 KEVIN RYAN TREASURER 4165774300 2019-09-30 1 CHRISTOPHER CECIL P01877773 5616971785 66.98.98.130 2019-09-30 10:41:52 ED P 275CF77108C73FD0292F92E4F7F64B66EFD87EAA 4C1CA6CF951B9AFBB475C80B6A1091FE6A0EBE72 2018 2020-01-14 16:20:31Z MICHAEL CHAPPELOW 8950 WEATHERED STONE DRIVE NAPLES FL 34120 6433438 0 X N/A X 2015 FL THE ORGANIZATION WAS FORMED TO OWN AND OPERATE A GOLF CLUB FOR THE EXCLUSIVE USE OF ITS MEMBERS. 9 9 112 43 316465 3791 0 0 4350647 4594348 46383 -202849 539232 1227145 4936262 5618644 0 0 0 0 2419213 2701172 0 0 0 2442673 2843676 4861886 5544848 74376 73796 10280625 10024138 5627066 4323787 4653559 5700351 THE ORGANIZATION'S MISSION IS TO OWN AND OPERATE A GOLF CLUB FOR THE EXCLUSIVE BENEFIT OF ITS MEMBERS. 0 0 THE ORGANIZATION OPERATED A GOLF CLUB FOR THE EXCLUSIVE USE OF ITS MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 0 0 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 20 0 1 112 1 1 1 0 0 0 1 1 0 399264 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X ROBERT MEHMET CONTROLLER 2392603760 8950 WEATHERED STONE DRIVE NAPLES FL 34120 MICAHEL CHAPPELOW CHAIRMAN/DIRECTOR 5.00 X X 0 0 0 JOHN CONLIN VICE CHAIRMAN/DIRECTOR 5.00 X X 0 0 0 KEVIN RYAN TREASURER/DIRECTOR 5.00 X X 0 0 0 MARY DUKE SECRETARY/DIRECTOR 5.00 X X 0 0 0 CHRIS O'CONNELL DIRECTOR 5.00 X 0 0 0 MICHELE NAUGLER DIRECTOR 5.00 X 0 0 0 JIM KEENAN DIRECTOR 5.00 X 0 0 0 DAVE HILL DIRECTOR 5.00 X 0 0 0 LAURA ELLISON DIRECTOR 5.00 X 0 0 0 BOB RADUNZ GENERAL MANAGER 40.00 X X 253445 0 13447 DAVID PEROCCHI CFO - FORMER 40.00 X X 55651 0 6472 ROBERT MEHMET CFO - CURRENT 40.00 X X 33085 0 1259 GLYN WILLIAMSON FOOD & BEVERAGE DIRECTOR 40.00 X 110192 0 18226 RODNEY WHISMAN GOLF COURSE SUPERINTENDENT 40.00 X 151167 0 10483 603540 0 49887 3 0 1 0 0 MEMBERSHIP DUES 713910 3318440 3318440 GOLF OPERATIONS 713910 1275908 1055795 220113 4594348 33869 23088 10781 236718 -236718 -236718 -236718 1174116 578076 596040 510469 85571 HURRICANE INSURANCE PROCEEDS 713910 616922 616922 MISCELLANEOUS INCOME 713910 14183 14183 631105 5618644 4921975 316465 380204 363359 1942576 395237 100286 20995 431405 106801 GOLF COURSE MAINTENANCE 1196037 ADMINISTRATIVE & GENERA 678506 FOOD & BEVERAGE 162395 GOLF OPERATIONS 144883 2368 5544848 4086829 3461288 656073 392072 208120 223315 61138 107042 6647721 811200 5268465 5836521 0 3900 10280625 10024138 439584 634293 3694111 3453425 1493371 236069 5627066 4323787 X 4653559 5700351 4653559 5700351 10280625 10024138 X 73796 62231 910765 X X 0 1 X 1 0 2125125 2125125 1908429 221934 1686495 773642 260513 513129 1840525 328753 1511772 5836521 X 6196720 578076 578076 5618644 0 5618644 6122924 578076 578076 5544848 0 5544848 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 STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC). PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 578,076. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 578,076. X X X X 0 0 0 BOB RADUNZ GENERAL MANAGER 173409 0 61536 0 18500 0 0 0 13447 0 266892 0 0 0 RODNEY WHISMAN GOLF COURSE SUPERINTENDENT 125327 0 15015 0 10825 0 0 0 10483 0 161650 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A ONLY GOLF EQUITY MEMBERS PARTICIPATE IN THE ELECTION OF THE CLUB'S OFFICERS AND DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B CAPITAL EXPENDITURES IN EXCESS OF A SET DOLLAR LIMIT AND CHANGES IN THE ORGANIZATION'S BYLAWS ARE SUBJECT TO THE APPROVAL OF MEMBERS ELIGIBLE TO VOTE. FORM 990, PART VI, SECTION B, LINE 11B THE TREASURER OR FINANCE COMMITTEE WILL REVIEW THE RETURN IN ITS ENTIRETY AND THEN FORWARD THE RETURN TO THE BOARD FOR APPROVAL. AT THAT TIME, SPECIFIC BOARD MEMBERS MAY REVIEW EITHER THE ENTIRE RETURN OR SPECIFIC SECTIONS OF THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C ANY POTENTIAL CONFLICTS OF INTEREST ARE BROUGHT TO THE ATTENTION OF THE CLUB'S GENERAL MANAGER BY THE INDIVIDUALS INVOLVED FOR REVIEW. IF THE CONFLICT INVOLVES AN EMPLOYEE, THE GENERAL MANAGER WILL DECIDE WHETHER OR NOT ANY FURTHER ACTION IS NECESSARY. IF THE CONFLICT INVOLVES A BOARD MEMBER, THE GENERAL MANAGER MEETS WITH THAT BOARD MEMBER. THE GENERAL MANAGER THEN DISCUSSES HIS FINDINGS WITH ALL BOARD MEMBERS EXCEPT THE MEMBER WITH THE CONFLICT IN ORDER TO RESOLVE THE ISSUE IN THE BEST INTEREST OF THE CLUB. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS DETERMINED ANNUALLY. THE PROCESS OF DETERMINING COMPENSATION INCLUDES THE USE OF RSM SALARY SURVEYS, BEEKMAN REPORTS, AND OTHER COMPARATIVE CLUB DATA. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC THROUGH INSPECTION AT THE CLUB. FORM 990, PART XI, LINE 9: ISSUANCE OF EQUITY CERTIFICATES 959,932. REDEMPTION OF EQUITY CERTIFICATES -79,167. ASSOCIATE MEMBERSHIP PROCEEDS 30,000. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR.