2017-11-07T15:24:43-06:00 2016-12-31 560747981 DIXON HUGHES GOODMAN LLP 809 GLEN EAGLES COURT SUITE 200 BALTIMORE MD 21286 990 2016-01-01 521371304 BALTIMORE MUNICIPAL GOLF CORPORATION BALT 4104444933 6131 HILLEN ROAD BALTIMORE MD 21239 JONATHON W LADD EXECUTIVE DIRECTOR 4104444933 2017-11-07 1 JAMES J DOUGHERTY CPA P00019503 4108238000 2017-11-07 204.15.98.225 2017-11-07 07:56:14 ES P 7B7F68EBA331A44330D1FDD018AF12BFB4CC182B DB78A48D4CD9EDA5362478EAAE3A3B4E6EB24B9E 2016 2018-03-14 21:41:22Z JONATHON W LADD 6131 HILLEN ROAD BALTIMORE MD 21239 6832239 0 X WWW.CLASSIC5GOLF.COM X 1984 MD OPERATION OF GOLF COURSES AND DRIVING RANGES OWNED BY THE CITY OF BALTIMORE. IMPROVING AND DEVELOPING THOSE GOLF COURSES. 11 11 367 0 193 0 27386 17994 5686739 5576485 118439 2494 994021 1017403 6826585 6614376 200000 100000 0 0 3823004 3915598 0 0 0 3166188 3134766 7189192 7150364 -362607 -535988 6093484 5191895 2634988 2269387 3458496 2922508 X THE ORGANIZATION'S PRIMARY EXEMPT PURPOSE IS TO LESSEN THE BURDENS OF GOVERNMENT BY PROVIDING AND PROMOTING RECREATIONAL GOLF ACTIVITIES AND FACILITIES THAT WOULD BE ORDINARILY PROVIDED AND MAINTAINED AT TAXPAYERS' EXPENSE. THE ORGANIZATION'S PRINCIPAL ACTIVITIES INCLUDE GOLF COURSE AND DRIVING RANGE OPERATIONS AND IMPROVEMENTS AND DEVELOPMENT OF GOLF COURSES ON LAND OWNED BY THE CITY OF BALTIMORE. 0 0 6192414 100000 6593888 PRINCIPAL ACTIVITIES INCLUDE GOLF COURSE AND RANGE OPERATION, IMPROVEMENTS AND DEVELOPMENT OF GOLF COURSES ON LAND OWNED BY THE CITY OF BALTIMORE. PROGRAM EXPENDITURES ARE RELATED TO THE ORGANIZATION'S CHARITABLE PURPOSE OF LESSENING THE BURDENS OF THE GOVERNMENT OF THE CITY OF BALTIMORE. 6192414 1 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 367 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 1 1 0 MD X JONATHON W LADD EXECUTIVE DIRECTOR 4104444933 6131 HILLEN ROAD BALTIMORE MD 21239 KENNETH THOMPSON CHAIRMAN 1.00 X 0 0 0 CECIL FLAMER DIRECTOR 1.00 X 0 0 0 ROSLYN SMITH DIRECTOR 1.00 X 0 0 0 CHARLES THOMAS DIRECTOR 1.00 X 0 0 0 DIANE L ROBINSON DIRECTOR 1.00 X 0 0 0 LARRY E JENNINGS JR DIRECTOR 1.00 X 0 0 0 HENRY RAYMOND DIRECTOR 1.00 X 0 0 0 MARK CASE DIRECTOR 1.00 X 0 0 0 GARLAND WILLIAMSON DIRECTOR 1.00 X 0 0 0 JILL YONOWITZ DIRECTOR 1.00 X 0 0 0 D DANARD SMITH SECRETARY 1.00 X X 0 0 0 JONATHON W LADD EXECUTIVE DIRECTOR 40.00 X 107047 0 27885 107047 0 27885 1 0 0 0 0 17994 17994 GREENS FEES 713910 4080426 4080426 CART RENTALS 713910 801012 801012 RANGE FEES 713910 453726 453726 OTHER GOLF INCOME 713910 241321 241321 5576485 2301 2301 193 0 193 193 193 324850 217863 106987 106987 FOOD SALES 713910 687937 687937 OTHER OPERATING INCOME 713910 222479 222479 910416 6614376 6593888 193 2301 100000 100000 134932 134932 2898273 2546948 351325 58723 47556 11167 482848 433283 49565 340822 299195 41627 60091 60091 48007 48007 120535 120535 7692 7692 377443 369581 7862 752 752 65124 65124 613223 613223 155450 155450 COURSE MAINTENANCE 666074 666074 FOOD COST OF SALES 602620 602620 EQUIP RENTAL & MAINTENA 166432 166432 CREDIT CARD FEES 108287 108287 143036 104283 38753 7150364 6192414 957950 0 12266 24410 1196968 958513 4810 6229 103357 109294 192163 57610 13520798 9484959 4583920 4035839 6093484 5191895 867475 877518 184596 196015 1126665 875148 456252 320706 2634988 2269387 X 3458496 2922508 3458496 2922508 6093484 5191895 -535988 0 X X 0 1 X 1 0 X 4792 36360 26259 27386 17994 112791 6474846 5966825 5792463 5686739 5576485 29497358 6479638 6003185 5818722 5714125 5594479 29610149 0 0 0 29610149 2770 3569 6923 2428 2301 17991 2770 3569 6923 2428 2301 17991 187604 154731 281561 222293 222479 1068668 6670012 6161485 6107206 5938846 5819259 30696808 0.96460 0.97020 0.00060 0.00100 X 9386235 6041129 3345106 4134563 3443830 690733 4035839 CAPITAL LEASE OBLIGATION 320706 320706 X 6864685 250309 250309 6614376 0 6614376 7400673 250309 250309 7150364 0 7150364 PART X, LINE 2: UNCERTAIN TAX POSITIONS UNDER FIN 48 - THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE IRC. MANAGEMENT OF THE CORPORATION CONSIDERS THE LIKELIHOOD OF CHANGES BY TAXING AUTHORITIES IN ITS FILED INCOME TAX RETURNS AND RECOGNIZES A LIABILITY FOR OR DISCLOSES POTENTIAL SIGNIFICANT CHANGES THAT MANAGEMENT BELIEVES ARE MORE LIKELY THAN NOT TO OCCUR, INCLUDING CHANGES TO THE CORPORATION'S STATUS AS A NOT-FOR-PROFIT ENTITY. MANAGEMENT BELIEVES THE CORPORATION MET THE REQUIREMENTS TO MAINTAIN ITS TAX-EXEMPT STATUS AND HAS NO INCOME SUBJECT TO UNRELATED BUSINESS INCOME TAX, THEREFORE NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED IN THESE FINANCIAL STATEMENTS. THE CORPORATION'S INCOME TAX RETURNS FOR THE PAST THREE YEARS ARE SUBJECT TO EXAMINATION BY TAX AUTHORITIES, AND MAY CHANGE UPON EXAMINATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: PRO SHOP COST OF SALES GROUPED AS A REDUCTION TO REVENUE 217,863. OTHER EXPENSES NETTED AGAINST VARIOUS REVENUE 32,446. PART XII, LINE 2D - OTHER ADJUSTMENTS: PRO SHOP COST OF SALES GROUPED AS A REDUCTION TO REVENUE 217,863. OTHER EXPENSES NETTED AGAINST VARIOUS REVENUE 32,446. 0 BALTIMORE CITY FOUNDATION 10 N CALVERT STREET SUITE 915 BALTIMORE MD 21202 521212473 501(C)(3) 100000 TO FUND PROGRAMS DESIGNED TO BENEFIT THE YOUNG PEOPLE OF BALTIMORE. FORM 990, PART VI, SECTION B, LINE 11B ALL AUDIT COMMITTEE BOARD MEMBERS REVIEW THE FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 15 WAGE SCALES ARE DEVELOPED USING STATISTICAL DATA AND COMPARABLE POSITIONS IN THE REGION. THE BUDGET COMMITTEE OF THE BOARD REVIEWS DATA AND MAKES RECOMMENDATIONS TO THE BOARD. APPROVAL IS BY BOARD VOTE. FORM 990, PART VI, SECTION C, LINE 18 COPIES OF FORMS 990 AND 1023 ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF FORMS 990 AND AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: FORM 990, PART XI, LINE 2C: AUDITORS PRESENT AUDITED FINANCIAL STATEMENTS TO THE BOARD AND EXECUTIVE STAFF AT A BOARD MEETING UPON COMPLETION OF THE AUDIT. FORM 990, PART XII, LINE 2C: FORM 990, PART XII, LINE 2C: IN MARCH 2010, THE BOARD OF DIRECTORS ESTABLISHED AN AUDIT SUBCOMMITTEE, CONSISTING OF FINANCIAL EXPERTS ON THE BOARD. THAT COMMITTEE IS CHARGED WITH THE HIRING OF OUR INDEPENDENT CPA AND REVIEWING THE FORM 990 ON BEHALF OF THE BOARD.