BETA

DATAW ISLAND CLUB INC: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
DATAW ISLAND CLUB INC (EIN 57-0868425)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-15
IRS object ID
201933199349310463
Schema version
2018v3.1
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)
Return2019-11-15T12:46:07-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11555 PALM BEACH LAKES BLVD SUITEAddressLine1Txt
Address Line2700AddressLine2Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN570868425EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DATAW ISLAND CLUB INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDATABusinessNameControlTxt
Phone8438388434PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 819AddressLine1Txt
CityBEAUFORTCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29901ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLORI MURDAUGHPersonNm
Person TitleASST. GM/CONTROLLERPersonTitleTxt
Phone8438388434PhoneNum
Signature2019-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTOPHER CECILPreparerPersonNm
PTINP01877773PTIN
Phone5616971785PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address66.98.98.134IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-15IPDt
IP Tm13:45:59IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF531E206854B6962428C0A895C7039840091752FAtSubmissionCreationDeviceId
At Submission Filing Device Id4C1CA6CF951B9AFBB475C80B6A1091FE6A0EBE72AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-04-17 16:48:07ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerTED BARBERPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 819AddressLine1Txt
CityBEAUFORTCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29901ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$8,697,647GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressWWW.DATAW.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1987FormationYr
Legal Domicile StateSCLegalDomicileStateCd
Activity Or MissionTO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION.ActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee183TotalEmployeeCnt
Total Volunteers85TotalVolunteersCnt
Total Gross UBI$482,872TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$48,044NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$6,242,009PYProgramServiceRevenueAmt
CY Program Service Revenue$6,553,767CYProgramServiceRevenueAmt
PY Investment Income-$13,087PYInvestmentIncomeAmt
CY Investment Income-$8,395CYInvestmentIncomeAmt
PY Other Revenue$1,140,309PYOtherRevenueAmt
CY Other Revenue$1,229,014CYOtherRevenueAmt
PY Total Revenue$7,369,231PYTotalRevenueAmt
CY Total Revenue$7,774,386CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$3,610,960PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$3,780,395CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$4,335,149PYOtherExpensesAmt
CY Other Expenses$4,291,288CYOtherExpensesAmt
PY Total Expenses$7,946,109PYTotalExpensesAmt
CY Total Expenses$8,071,683CYTotalExpensesAmt
PY Revenues Less Expenses-$576,878PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$297,297CYRevenuesLessExpensesAmt
Total Assets BOY$22,789,143TotalAssetsBOYAmt
Total Assets EOY$25,282,869TotalAssetsEOYAmt
Total Liabilities BOY$2,778,038TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,775,961TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$20,011,105NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$20,506,908NetAssetsOrFundBalancesEOYAmt
MissionDATAW ISLAND CLUB, INC. IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE INTERACTION OF MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescTHE CLUB'S REVENUE FROM FOOD & BEVERAGE SALES TOTALED $2,019,772 FOR THE YEAR ENDED 12/31/18, OF WHICH $113,258 WAS NON-MEMBER RELATED.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
DescAPPROXIMATELY 47,291 ROUNDS OF GOLF WERE PLAYED FOR THE YEAR ENDED 12/31/18, OF WHICH APPROXIMATELY 1,493 ROUNDS WERE NON-MEMBER RELATED.Desc
FieldValueIRS element (for citing)
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document101IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee183EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible ContributionsYes (1)NondeductibleContributionsInd
Nondeductible Contri DisclYes (1)NondeductibleContriDisclInd
Initiation Fees And Cap Contri$638,719InitiationFeesAndCapContriAmt
Gross Receipts For Public Use$452,609GrossReceiptsForPublicUseAmt
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members9GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (1)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldSCStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MS LORI MURDAUGHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8438388434PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 819AddressLine1Txt
CityBEAUFORTCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29901ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
KEITH ASPRAY
PRESIDENT18.00Yes (X)Yes (X)$0$0$0
TED BARBER
VICE PRESIDENT14.00Yes (X)Yes (X)$0$0$0
MIKE SULLIVAN
TREASURER20.00Yes (X)Yes (X)$0$0$0
MARJORIE SHYMSKE
SECRETARY10.00Yes (X)Yes (X)$0$0$0
BILL KREBS
DIRECTOR8.00Yes (X)$0$0$0
PATRICK CARBERRY
DIRECTOR6.00Yes (X)$0$0$0
MARILYN HARRIS
DIRECTOR8.00Yes (X)$0$0$0
TOM GARCIA
DIRECTOR6.00Yes (X)$0$0$0
DALE GOODRICH
DIRECTOR6.00Yes (X)$0$0$0
MARCIA GESSER
PRESIDENT (THROUGH FEBRUARY)16.00Yes (X)Yes (X)$0$0$0
KEN O'BRIEN
DIRECTOR (THROUGH FEBRUARY)7.00Yes (X)$0$0$0
AL SEARS
DIRECTOR (THROUGH FEBRUARY)5.00Yes (X)$0$0$0
BILL WEBER
DIRECTOR12.00Yes (X)$0$0$0
EDWARD BARTLETT
GENERAL MANAGER/ COO55.00Yes (X)$240,417$0$21,355
LORI MURDAUGH
ASST. GM/CONTROLLER50.00Yes (X)$120,191$0$15,048
BRIAN HOLLINGSWORTH
DIRECTOR OF GOLF MAINTENAN50.00$122,558$0$19,042Yes (X)
PHILIP SATTERFIELD
CLUBHOUSE MANAGER50.00$100,297$0$17,149Yes (X)
MATTHEW FELIX
EXECUTIVE CHEF50.00$103,050$0$18,603Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$686,513TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$91,197TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K5IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
BLUE CROSS BLUE SHIELD OF SC
300 E RANDOLPH STCHICAGOIL60601EMPLOYEE HEALTH BENEFITS$626,541
CAROLINA SPORTSCARE
43 MARINA DRIVEDATAW ISLANDSC29920COMMUNITY CENTER OPERATIONS MANAGEMENT$258,410
S C ELECTRIC & GAS
100 SCANA PKWYCAYCESC29033ELECTRIC UTILITY$239,513
PNC EQUIPMENT FINANCE LLC
995 DALTON AVECINCINNATIOH45203EQUIPMENT LEASING$212,308
MCGRIFF INSURANCE SERVICES
150 WALL STREETPAWLEYS ISLANDSC29585INSURANCE POLICIES$196,942
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K5CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
MEMBERSHIP DUES AND ASSESSMENTS713910$5,410,869$5,410,869
GOLF713910$836,769$755,418$81,351
GREENSPACE FEES713910$258,000$258,000
TENNIS, SWIMMING, CROQUET713910$48,129$48,129
FieldValueIRS element (for citing)
Total Program Service Revenue$6,553,767TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$64,191TotalRevenueColumnAmt
Unrelated Business Revenue$64,191UnrelatedBusinessRevenueAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$25,600RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$25,600RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$0RealAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Other$900OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Other$73,486OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other-$72,586OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$72,586TotalRevenueColumnAmt
Exclusion-$72,586ExclusionAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$2,019,772GrossSalesOfInventoryAmt
Cost Of Goods Sold$824,175CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,195,597TotalRevenueColumnAmt
Related Or Exempt Func Income$1,116,267RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$79,330UnrelatedBusinessRevenueAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Business713910BusinessCd
Total Revenue Column$33,417TotalRevenueColumnAmt
Related Or Exempt Func Income$33,417RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$33,417OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$7,774,386TotalRevenueColumnAmt
Related Or Exempt Func Income$7,364,100RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$482,872UnrelatedBusinessRevenueAmt
Exclusion-$72,586ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$2,889,883TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$890,512TotalAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$103,433TotalAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$112,575TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$1,044,619TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$207,595TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmt
GOLF COURSE MAINTENANCE$1,035,846
FACILITIES & POOL MAINT$523,312
TENNIS, SWIMMING, & FIT$496,510
FOOD & BEVERAGE$392,340

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$375,058TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$8,071,683TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$1,638,269BOYAmt
EOY$2,442,383EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$2,895,705BOYAmt
EOY$1,708,979EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$286,776BOYAmt
EOY$375,015EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$89,472BOYAmt
EOY$76,235EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$180,302BOYAmt
EOY$187,790EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$31,180,815LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$11,986,609LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$17,578,559BOYAmt
EOY$19,194,206EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$99,810BOYAmt
EOY$1,278,011EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$20,250BOYAmt
EOY$20,250EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$22,789,143BOYAmt
EOY$25,282,869EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$401,156BOYAmt
EOY$1,101,529EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$26,626BOYAmt
EOY$19,381EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,350,256BOYAmt
EOY$3,655,051EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,778,038BOYAmt
EOY$4,775,961EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$20,011,105BOYAmt
EOY$20,506,908EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$20,011,105BOYAmt
EOY$20,506,908EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$22,789,143BOYAmt
EOY$25,282,869EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$297,297ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$793,100OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,586,920OtherCostOrOtherBasisAmt
Book Value$1,586,920BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$24,243,882OtherCostOrOtherBasisAmt
Depreciation$10,694,451DepreciationAmt
Book Value$13,549,431BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,929,269OtherCostOrOtherBasisAmt
Depreciation$1,292,158DepreciationAmt
Book Value$1,637,111BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,420,744OtherCostOrOtherBasisAmt
Book Value$2,420,744BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$19,194,206TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

FieldValueIRS element (for citing)
DescSETTLEMENT FUNDS - RESERVEDesc
Book Value$1,278,011BookValueAmt
Method ValuationCMethodValuationCd
FieldValueIRS element (for citing)
Total Book Value Securities$1,278,011TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescLONG-TERM DEBTDesc
Amt$3,655,051Amt
FieldValueIRS element (for citing)
Total Liability$3,655,051TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$8,624,161TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$8,624,161RevenueSubtotalAmt
Other Revenues Not Included-$849,775OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt-$849,775RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$7,774,386TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$8,921,458TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$849,775OtherExpensesIncludedAmt
Expenses Not Reported$849,775ExpensesNotReportedAmt
Expenses Subtotal$8,071,683ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$8,071,683TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
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 STATEMENT TO COMPLY WITH THE PROVISIONS OF THE INCOME TAX TOPIC OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC).
PART XI, LINE 4B - OTHER ADJUSTMENTS:COST OF SALES RECLASS -824,175. RENTAL EXPENSE -25,600.
PART XII, LINE 2D - OTHER ADJUSTMENTS:COST OF SALES RECLASS 824,175. RENTAL EXPENSE 25,600.

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Written Employment ContractYes (X)WrittenEmploymentContractInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonEDWARD BARTLETTPersonNm
TitleGENERAL MANAGER/ COOTitleTxt
Base Compensation Filing Org$189,017BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs$0CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization$33,400BonusFilingOrganizationAmount
Bonus Related Organizations$0BonusRelatedOrganizationsAmt
Other Compensation Filing Org$18,000OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs$0OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org$6,021DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs$0DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org$15,334NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs$0NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org$261,772TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs$0TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org$0CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs$0CompReportPrior990RltdOrgsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (10 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6DATAW ISLAND CLUB, INC. 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 7AALL RESIDENT MEMBERS HAVE VOTING PRIVILEGES (1 VOTE PER FAMILY).
FORM 990, PART VI, SECTION A, LINE 7BTHE BOARD IS SUBJECT TO MEMBERSHIP APPROVAL FOR THE FOLLOWING: (1) ANY AMENDMENT, ALTERATION, MODIFICATION, REPEAL OR RESTATEMENT OF THE BYLAWS (2) MORTGAGING OF ANY OF THE FACILITIES, (3) THE COMMITMENT TO ANY CAPITAL IMPROVEMENT PROJECT BUDGETED IN EXCESS OF $250,000, (4) THE INCURRING OF ANY UNSECURED BORROWINGS IN EXCESS OF $150,000, (5) THE MERGER WITH, OR ACQUISITION OF, ANY CORPORATION OR ENTITY, AND (6) THE DISSOLUTION OF THE CLUB.
FORM 990, PART VI, SECTION B, LINE 11BTHE GOVERNING BOARD REVIEW FORM 990 AND THE RELATED SCHEDULES WITH ITS OUTSIDE CPA PREPARERS PRIOR TO THE FILING OF THE FORM.
FORM 990, PART VI, SECTION B, LINE 12CEACH YEAR THE CONFLICT OF INTEREST STATEMENTS AND DISCLOSURE FORMS ARE REQUIRED TO BE SIGNED BY ALL MEMBERS OF THE BOARD. ALL MANAGEMENT STAFF ARE REQUIRED TO SIGN CONFLICT OF INTEREST POLICY ANNUALLY. A WHISTLEBLOWER POLICY WAS IMPLEMENTED TO HELP ENFORCE CONFLICT OF INTERESTS. ADDITIONALLY, THE CLUB HAS A POLICY AGAINST DOING BUSINESS WITH COMPANIES OWNED BY A MEMBER.
FORM 990, PART VI, SECTION B, LINE 15ACOMPENSATION STUDIES, INDUSTRY STUDIES & EMPLOYMENT CONTRACT AGREEMENTS ARE USED IN DETERMINATION AND DOCUMENTATION OF COMPENSATION. THE BOARD REVIEWS THE PERFORMANCE OF THE GENERAL MANAGER AND DETERMINES COMPENSATION BASED ON BUDGET PARAMETERS, PERFORMANCE AND COMPARISON OF GENERAL MANAGERS LOCALLY AND REGIONALLY. THE GENERAL MANAGER REVIEWS PERFORMANCE OF ALL SENIOR STAFF AND GIVES INCREASED COMPENSATION BASED ON THE PREVIOUSLY STATED PROCEDURE. THE GENERAL MANAGER APPROVES ALL SALARIED AND HOURLY INCREASES.
FORM 990, PART VI, SECTION C, LINE 18THE CLUB PROVIDES COPIES OF FORM 990 AND FORM 1024 UPON REQUEST.
FORM 990, PART VI, SECTION C, LINE 19THE CLUB PROVIDES COPIES OF ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS UPON REQUEST AND ON THE CLUB WEBSITE. THE CLUB DOES NOT MAKE ITS CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC.
FORM 990, PART XI, LINE 9:MEMBERSHIP PROCEEDS 891,100. MEMBERSHIP REDEMPTION -98,000.
FORM 990, PART XII, LINE 2CNO CHANGE FROM PRIOR YEAR.

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