2018-11-14T14:33:53-06:00 2017-12-31 420714325 RSM US LLP 44 MONTGOMERY ST STE 3900 SAN FRANCISCO CA 94104 990 2017-01-01 940735460 ORINDA COUNTRY CLUB ORIN 9252544313 315 CAMINO SOBRANTE ORINDA CA 94563 GEORGE PARKER GENERAL MANAGER 9252544313 2018-11-14 1 CHRISTOPHER CECIL P01877773 4158485300 108.171.131.171 2018-11-14 14:32:44 CS P C6765888491ECABC9E6E56B36C1D04CBE2D0BAB3 81357BFC6E72D7E64F2D237D9A2A1BD9CC0C3DF2 2017 2019-02-21 02:37:17Z ANDREW STENOVEC 315 CAMINO SOBRANTE ORINDA CA 94563 14678903 0 1 X WWW.ORINDACC.ORG X 1924 CA TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. 10 10 267 10 689925 0 0 0 6539064 7437425 -1690 -22751 5497231 5623299 12034605 13037973 0 0 0 0 6531909 7218632 0 0 0 5064101 4828407 11596010 12047039 438595 990934 23735595 23760979 8385969 7420419 15349626 16340560 X THE ORGANIZATION IS AN EXEMPT SOCIAL CLUB UNDER IRC SECTION 501(C)(7) WHOSE PROGRAM SERVICE ACTIVITIES ARE ORGANIZED & OPERATED SUBSTANTIALLY FOR THE PLEASURE & RECREATION OF ITS MEMBERS. ALL PROGRAMS OF THE CLUB ARE RELATED TO THE PURPOSE OF PROVIDING SOCIAL & RECREATIONAL BENEFITS TO ITS MEMBERS. 0 0 SOCIAL AND RECREATION PROGRAMS. SEE ORGANIZATION MISSION. 0 0 0 0 0 0 0 0 0 1 0 0 1 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 1 127 0 1 267 1 1 1 0 0 0 1 1 2537092 939943 0 X 10 10 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 X GARY HOOKS 9252544314 315 CAMINO SOBRANTE ORINDA CA 94563 ANDY STENOVEC PRESIDENT 2.00 X X 0 0 0 WHITNEY POPE SECRETARY 2.00 X X 0 0 0 GREG ANSEL DIRECTOR 2.00 X 0 0 0 ROBYN LEWIS DIRECTOR 2.00 X 0 0 0 DJ TIERNEY DIRECTOR 2.00 X 0 0 0 MATTHEW WOOLSEY DIRECTOR 2.00 X 0 0 0 ROB WEIKERT DIRECTOR 2.00 X 0 0 0 MATTHEW HEGARTY DIRECTOR 2.00 X 0 0 0 KEVIN GUIDOTTI DIRECTOR 2.00 X 0 0 0 JOE FABIAN PAST PRESIDENT 2.00 X 0 0 0 GEORGE PARKER GEN. MANAGER 40.00 X 302893 0 35428 GARY HOOKS CONTROLLER 40.00 X 106690 0 11564 MARK DOSS GOLF PRO 40.00 X 143788 0 30955 DAN MATTON HEAD CHEF 40.00 X 150093 0 27549 JOSHUA SMITH GOLF COURSE MAINT. 40.00 X 172238 0 27549 STEVEN HAUFLER SWIMMING COACH 40.00 X 140290 0 30258 BRIAN THOMAS HEAD TENNIS PRO. 40.00 X 158792 0 31176 BRENT DEGROOT TENNIS PRO. 40.00 X 117503 0 24385 1292287 0 218864 8 0 1 0 LANDSCAPES UNLIMITED LLC 1201 ARIES DRIVE LINCOLN NE 68512 LANSDCAPING 119594 1 MEMBERSHIP OPERATING DUES 713910 6451957 6451957 GREEN & CART FEES 713910 660795 389596 271199 LOCKER RENTAL 713910 119907 119907 OTHER 713910 119865 119865 FITNESS CENTER AND JR CLUBHOUSE 713910 84901 84901 7437425 600 23351 -22751 -22751 -22751 4467687 1617579 2850108 2431382 418726 TRANSFER FEES 713910 1573809 1573809 FACILITIES ASSESSMENT 713910 568240 568240 CAPITAL IMPROVEMENT CHARGE 713910 395043 395043 236099 236099 2773191 13037973 12370799 689925 -22751 X 456574 4543187 2218871 167343 1240528 GOLF COURSE AND SNACK B 987827 ADMINISTRATIVE AND GENE 771017 FOOD AND BEVERAGE 388964 PROPERTY TAXES AND INSU 331118 941610 12047039 1691003 1401030 1265270 1498328 265272 251560 162786 174314 34354656 16849056 17681880 17505600 2669384 2930147 23735595 23760979 461790 429958 625519 667622 4954058 3960464 2344602 2362375 8385969 7420419 X 15349626 16340560 15349626 16340560 23735595 23760979 990934 0 X X 0 1 X 1 0 129975 129975 16598912 8067114 8531798 5739066 4283952 1455114 11886703 4497990 7388713 17505600 EQUITY & ASSESSMENT PLEDGES 2851676 CONSTRUCTION IN PROGRESS 78471 2930147 ADVANCE DEPOSITS 38055 REFUNDABLE ASSESSMENTS 229500 MEMBERSHIP LIABILITY 1616710 ACCRUED LIABILITIES 478110 2362375 X 14678303 1640330 1640330 13037973 0 13037973 13687369 1640330 1640330 12047039 0 12047039 PART X, LINE 2: THE CLUB IDENTIFIES AND EVALUATES ALL UNCERTAIN TAX POSITIONS AND BELIEVES THAT POSITIONS TAKEN ARE MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION FOR ALL OPEN TAX YEARS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,617,579. LOSS ON DISPOSAL 22,751. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,617,579. LOSS ON DISPOSAL 22,751. X 1 1 X X X 0 0 0 GEORGE PARKER GEN. MANAGER 228553 0 47250 0 27090 0 9000 0 26428 0 338321 0 0 0 MARK DOSS GOLF PRO 117983 0 12085 0 13720 0 4527 0 26428 0 174743 0 0 0 DAN MATTON HEAD CHEF 124422 0 25533 0 138 0 0 0 27549 0 177642 0 0 0 JOSHUA SMITH GOLF COURSE MAINT. 122178 0 50000 0 60 0 0 0 27549 0 199787 0 0 0 STEVEN HAUFLER SWIMMING COACH 112752 0 6067 0 21471 0 2709 0 27549 0 170548 0 0 0 BRIAN THOMAS HEAD TENNIS PRO. 134641 0 8342 0 15809 0 3627 0 27549 0 189968 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 LINE 6 EXPLANATION - INDIVIDUALS PURCHASE MEMBERSHIP TO THE CLUB AND ARE CHARGED DUES MONTHLY FOR CONTINUED MEMBERSHIP. VOTING MEMBERS ARE LIMITED AND ARE RESPONSIBLE FOR ELECTING THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7A LINE 7A EXPLANATION - THE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES: REGULAR AND SOCIAL FORM 990, PART VI, SECTION A, LINE 7B LINE 7B EXPLANATION - ANY MEMBER ASSESSMENT WHICH IS CUMULATIVELY GREATER THAN $1,500 OVER ANY PERIOD LESS THAN THREE YEARS REQUIRES MEMBERSHIP APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B LINE 11A EXPLANATION - THE RETURN IS REVIEWED BY THE CONTROLLER AND AGREED WITH THE AUDITED FINANCIAL STATEMENTS. THE CONTROLLER THEN PROVIDES IT TO THE GENERAL MANAGER, WHO REVIEWS THE RETURN WITH THE CONTROLLER. THE GENERAL MANAGER THEN NOTIFIES THE BOARD OF DIRECTORS THAT THE RETURN IS AVAILABLE FOR ADDITIONAL REVIEW PRIOR TO IT BEING SIGNED BY AN OFFICER. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS PROVIDED TO EACH EMPLOYEE AND RETAINED IN THE EMPLOYEE HANDBOOK. EACH EMPLOYEE IS REQUIRED TO SIGN A STATEMENT ACKNOWLEDGING RECEIPT. THE BOARD MEMBERS CONFLICT OF INTEREST POLICY IS IN THE BOARD BINDER. THE BOARD BINDER IS PROVIDED TO EACH BOARD MEMBER AT THE MONTHLY MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION FOR THE GENERAL MANAGER AND KEY EMPLOYEES INCLUDES REVIEW AND APPROVAL BY A COMMITTEE, USE OF COMPARABLE DATA, AND DOCUMENTATION OF THE DECISIONS REGARDING COMPENSATION. 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, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS WILL BE MADE AVAILABLE VIA INSPECTION AT THE CLUB. FORM 990, PART IX, LINE 24E ACTIVITIES 269,584. UTILITIES 257,464. SWIMMING POOL 178,649. TENNIS 108,812. FITNESS CENTER AND JR CLUBHOUSE 82,188. REPAIRS & MAINTENANCE 14,332. LOCKER ROOMS 11,865. GOLF PRO SHOP 11,608. OTHER EXPENSES 7,108. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR.