BOHEMIAN CLUB: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: BOHEMIAN CLUB (EIN 94-0331150)
Tax period: 2015-10-01 to 2016-09-30
Filed: 2017-05-08
IRS object ID: 201701289349300815
Schema version: 2015v3.0
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
Form 990
Schedule B
Schedule D
Schedule I
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-05-08T14:25:18-05:00	ReturnTs
Tax Period End	2016-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	941254756	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HOOD & STRONG LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	275 BATTERY ST STE 900	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94111	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	940331150	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BOHEMIAN CLUB	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BOHE	BusinessNameControlTxt
Phone	4158852440	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	624 TAYLOR STREET	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94102	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WILLIAM J DAWSON	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	4158852440	PhoneNum
Signature	2017-04-24	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MAGA E KISRIEV	PreparerPersonNm
PTIN	P01008919	PTIN
Phone	4157810793	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	ALFRED D MCKELVY JR	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	624 TAYLOR STREET	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94102	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$28,818,321	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	N/A	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1872	FormationYr
Legal Domicile State	CA	LegalDomicileStateCd
Activity Or Mission	THE ORGANIZATION IS A SOCIAL CLUB.	ActivityOrMissionDesc
Voting Members Governing Body	11	VotingMembersGoverningBodyCnt
Voting Members Independent	11	VotingMembersIndependentCnt
Total Employee	1002	TotalEmployeeCnt
Total Volunteers	11	TotalVolunteersCnt
Total Gross UBI	$268,276	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$228,946	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$165,000	PYContributionsGrantsAmt
CY Contributions Grants	$128,800	CYContributionsGrantsAmt
PY Program Service Revenue	$10,229,663	PYProgramServiceRevenueAmt
CY Program Service Revenue	$11,172,250	CYProgramServiceRevenueAmt
PY Investment Income	$262,745	PYInvestmentIncomeAmt
CY Investment Income	$268,276	CYInvestmentIncomeAmt
PY Other Revenue	-$1,052,801	PYOtherRevenueAmt
CY Other Revenue	-$2,181,146	CYOtherRevenueAmt
PY Total Revenue	$9,604,607	PYTotalRevenueAmt
CY Total Revenue	$9,388,180	CYTotalRevenueAmt
PY Grants And Similar Paid	$11,700	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$14,300	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$3,090,494	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$3,370,118	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$3,021,425	PYOtherExpensesAmt
CY Other Expenses	$3,387,686	CYOtherExpensesAmt
PY Total Expenses	$6,123,619	PYTotalExpensesAmt
CY Total Expenses	$6,772,104	CYTotalExpensesAmt
PY Revenues Less Expenses	$3,480,988	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$2,616,076	CYRevenuesLessExpensesAmt
Total Assets BOY	$21,317,132	TotalAssetsBOYAmt
Total Assets EOY	$20,779,909	TotalAssetsEOYAmt
Total Liabilities BOY	$4,559,011	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$7,627,269	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$16,758,121	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$13,152,640	NetAssetsOrFundBalancesEOYAmt
Mission	THE ORGANIZATION IS A SOCIAL CLUB.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$6,775,259	ExpenseAmt
Grant	$14,300	GrantAmt
Revenue	$8,991,104	RevenueAmt
Desc	THE PROMOTION OF CULTURAL AND SOCIAL INTERACTION AMONG THE MEMBERSHIP AS PROVIDED FOR IN THE BYLAWS.	Desc
Total Program Service Expenses	$6,775,259	TotalProgramServiceExpensesAmt
Described In Section501c3	0	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	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	0	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	0	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	Yes (1)	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	0	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	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	112	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	1002	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	Yes (1)	NondeductibleContributionsInd
Nondeductible Contri Discl	Yes (1)	NondeductibleContriDisclInd
Initiation Fees And Cap Contri	$2,289,229	InitiationFeesAndCapContriAmt
Gross Receipts For Public Use	$0	GrossReceiptsForPublicUseAmt
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	11	GoverningBodyVotingMembersCnt
Independent Voting Member	11	IndependentVotingMemberCnt
Family Or Business Rln	0	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	0	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	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	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	CA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DEENA SOULON	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4158218032	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	624 TAYLOR STREET	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94102	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
ALFRED D MCKELVY JR
PRESIDENT	16.00	Yes (X)	Yes (X)	$0	$0	$0
MICHAEL P BRADLEY
VICE PRESIDENT	20.00	Yes (X)	Yes (X)	$0	$0	$0
MARSHALL C TURNER JR
SECRETARY	10.00	Yes (X)	Yes (X)	$0	$0	$0
WILLIAM J DAWSON
TREASURER	14.00	Yes (X)	Yes (X)	$0	$0	$0
RICHARD R DEWEY JR
DIRECTOR	10.00	Yes (X)		$0	$0	$0
ROY A FOLGER JR
DIRECTOR	10.00	Yes (X)		$0	$0	$0
PETER T ALLEN
DIRECTOR	10.00	Yes (X)		$0	$0	$0
MICHAEL T MURAKAMI
DIRECTOR	10.00	Yes (X)		$0	$0	$0
MICHAEL A ROOSEVELT
DIRECTOR	10.00	Yes (X)		$0	$0	$0
CHARLES M COLLINS
DIRECTOR	10.00	Yes (X)		$0	$0	$0
PAUL S OTELLINI
DIRECTOR	10.00	Yes (X)		$0	$0	$0
MATTHEW OGGERO
GENERAL MANAGER/COO	57.00		Yes (X)	$584,836	$0	$36,428
DEENA SOULON
FINANCE DIRECTOR	50.00			$211,676	$0	$30,800	Yes (X)
ROBERT MANCUSO
EXECUTIVE CHEF	57.00			$209,948	$0	$13,881	Yes (X)
JIM DANIEL
GROVE KEEPER	57.00			$141,736	$0	$27,047	Yes (X)
JENNIFER ROBERTSON
HUMAN RESOURCES DIRECTOR	50.00			$155,269	$0	$20,421	Yes (X)
RANDY BAUWENS
ASSISTANT GENERAL MANAGER	57.00			$139,760	$0	$12,452	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,443,225	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$141,029	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	10	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
PAULSON CONSTRUCTION
29A MAXWELL COURT	SANTA ROSA	CA	95401	CONSTRUCTION	$1,484,584
ALLEON STAFFING
1900 POWELL STREET SUITE 612	EMERYVILLE	CA	94608	STAFFING SERVICES	$1,183,843
AUSTIN CREEK CONSTRUCTION
PO BOX 253	CAZADERO	CA	95421	CONSTRUCTION	$480,080
LITTLER MENDELSON
PO BOX 45547	SAN FRANCISCO	CA	94145	LEGAL SERVICES	$356,512
EMPIRE TREE EXPERTS
1833 PARADISE LANE	SANTA ROSA	CA	95401	TREE CARE	$230,660

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	12	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$128,800	AllOtherContributionsAmt
Total Contributions	$128,800	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	MEMBERSHIP DUES	Desc
Business	900099	BusinessCd
Total Revenue Column	$11,172,250	TotalRevenueColumnAmt
Related Or Exempt Func Income	$11,172,250	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$11,172,250	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$76,653	TotalRevenueColumnAmt
Unrelated Business Revenue	$76,653	UnrelatedBusinessRevenueAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$98,793	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$82,213	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$16,580	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$16,580	TotalRevenueColumnAmt
Related Or Exempt Func Income	$16,580	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$1,225,727	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$1,034,104	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$191,623	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$191,623	TotalRevenueColumnAmt
Unrelated Business Revenue	$191,623	UnrelatedBusinessRevenueAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$16,116,098	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$18,313,824	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$2,197,726	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$2,197,726	RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$9,388,180	TotalRevenueColumnAmt
Related Or Exempt Func Income	$8,991,104	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$268,276	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$14,300	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$621,264	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,866,978	TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$190,810	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$411,212	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$279,854	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$986,723	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$80,930	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$384,122	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$215,024	TotalAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$229,291	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$440,263	TotalAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$82,539	TotalAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$304,920	TotalAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDesc	TotalTotalAmt
INCOME TAXES	$201,461
EQUIPMENT AND MAINT.	$106,733

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$355,680	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$6,772,104	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$3,390,364	BOYAmt
EOY	$6,536,453	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$5,454,905	BOYAmt
EOY	$898,182	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$3,067,762	BOYAmt
EOY	$3,167,356	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$1,716,043	BOYAmt
EOY	$1,789,096	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$595,933	BOYAmt
EOY	$632,490	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$4,107,982	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,906,075	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,201,907	BOYAmt
EOY	$1,201,907	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$5,890,218	BOYAmt
EOY	$6,554,425	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$21,317,132	BOYAmt
EOY	$20,779,909	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$3,718,158	BOYAmt
EOY	$6,695,692	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$569,753	BOYAmt
EOY	$566,477	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$271,100	BOYAmt
EOY	$365,100	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$4,559,011	BOYAmt
EOY	$7,627,269	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$16,758,121	BOYAmt
EOY	$13,152,640	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$16,758,121	BOYAmt
EOY	$13,152,640	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$21,317,132	BOYAmt
EOY	$20,779,909	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$2,616,076	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$254,822	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$6,476,379	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)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$424,520	OtherCostOrOtherBasisAmt
Book Value	$424,520	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,680,954	OtherCostOrOtherBasisAmt
Depreciation	$1,552,989	DepreciationAmt
Book Value	$127,965	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,002,508	OtherCostOrOtherBasisAmt
Depreciation	$1,353,086	DepreciationAmt
Book Value	$649,422	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,201,907	TotalBookValueLandBuildingsAmt
Federal Income Tax Liability	$292,500	FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	CA DEFERRED TAX LIABILITY	Desc
Amt	$72,600	Amt

Field	Value	IRS element (for citing)
Total Liability	$365,100	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$9,693,896	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$254,822	NetUnrealizedGainsInvstAmt
Other Revenue	$21	OtherRevenueAmt
Revenue Not Reported	$254,843	RevenueNotReportedAmt
Revenue Subtotal	$9,439,053	RevenueSubtotalAmt
Other Revenues Not Included	-$50,873	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	-$50,873	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$9,388,180	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$6,822,998	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$21	OtherExpensesIncludedAmt
Expenses Not Reported	$21	ExpensesNotReportedAmt
Expenses Subtotal	$6,822,977	ExpensesSubtotalAmt
Other Expenses Not Included	-$50,873	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	-$50,873	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$6,772,104	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART XI, LINE 2D - OTHER ADJUSTMENTS:	DISCOUNT REPORTED AS EXPENSE ADJUSTMENT 21.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	RECLASSIFICATION OF EXPENSES AS CONTRA-REVENUE -45,984. RECLASSIFICATION OF UBI TAXES RECOVERY NETTED AGAINST EXPENSE -4,889.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	DISCOUNT REPORTED AS EXPENSE ADJUSTMENT 21.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	RECLASSIFICATION OF EXPENSES AS CONTRA-REVENUE -45,984. RECLASSIFICATION OF UBI TAXES RECOVERY NETTED AGAINST EXPENSE -4,889.

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NATIONAL CLUB ASSOCIATION FOUNDATION	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1201 15TH ST NW SUITE 450	AddressLine1Txt
City	WASHINGTON	CityNm
State Abbreviation	DC	StateAbbreviationCd
ZIP	20005	ZIPCd

Field	Value	IRS element (for citing)
Recipient EIN	541885854	RecipientEIN
IRC Section	501(C)(3)	IRCSectionDesc
Cash Grant	$7,500	CashGrantAmt
Purpose Of Grant	GENERAL SUPPORT	PurposeOfGrantTxt

Field	Value	IRS element (for citing)
Total501c3 Org	1	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	THE CLUB MAKES GRANTS TO LOCAL CHARITIES AND CIVIC ORGANIZATIONS IN THE GUERNEVILLE AREA. THE ORGANIZATION HAS OPERATIONS IN THE GUERNEVILLE AREA AND FREQUENTLY MONITORS THE GOOD WORKS OF THE GRANTEES.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 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
MATTHEW OGGERO
GENERAL MANAGER/COO	$474,836	$0	$110,000	$0	$0	$0	$21,200	$0	$15,228	$0	$621,264	$0	$0	$0
DEENA SOULON
FINANCE DIRECTOR	$211,676	$0	$0	$0	$0	$0	$19,242	$0	$11,558	$0	$242,476	$0	$0	$0
ROBERT MANCUSO
EXECUTIVE CHEF	$199,948	$0	$10,000	$0	$0	$0	$5,063	$0	$8,818	$0	$223,829	$0	$0	$0
JIM DANIEL
GROVE KEEPER	$139,686	$0	$2,050	$0	$0	$0	$13,410	$0	$13,637	$0	$168,783	$0	$0	$0
JENNIFER ROBERTSON
HUMAN RESOURCES DIRECTOR	$153,219	$0	$2,050	$0	$0	$0	$12,734	$0	$7,687	$0	$175,690	$0	$0	$0
RANDY BAUWENS
ASSISTANT GENERAL MANAGER	$137,710	$0	$2,050	$0	$0	$0	$7,919	$0	$4,533	$0	$152,212	$0	$0	$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART I, LINE 5	THE CLUB EMPLOYED APPROXIMATELY 67 PERMANENT EMPLOYEES DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2016. THE TOTAL NUMBER OF EMPLOYEES SHOWN ON PAGE 1, PART I, LINE 5 INCLUDES SEASONAL EMPLOYEES.
FORM 990, PART VI, SECTION A, LINE 6	THE CLUB HAS MEMBERS. REGULAR MEMBERS ELECT THE MEMBERS OF THE GOVERNING BODY.
FORM 990, PART VI, SECTION A, LINE 7A	EACH REGULAR MEMBER MAY CAST ONE VOTE FOR EACH POSITION TO BE FILLED ON THE ORGANIZATION'S GOVERNING BODY.
FORM 990, PART VI, SECTION B, LINE 11	THE ORGANIZATION'S INDEPENDENT ACCOUNTING FIRM PREPARED THE FORM 990 FROM INFORMATION SUBMITTED BY THE DIRECTOR OF FINANCE. THE ACCOUNTANT PRESENTS THE FORM 990 AT A LIVE MEETING. THE FORM 990 IS REVIEWED BY THE DIRECTOR OF FINANCE AND THE TREASURER. THE TREASURER REVIEWS THE FORM 990 WITH THE GOVERNING BODY AND ADDRESSES ANY QUESTIONS THEY MAY HAVE PRIOR TO THE FILING OF THE RETURN. THE FORM 990 IS THEN SIGNED BY THE TREASURER AND FILED.
FORM 990, PART VI, SECTION B, LINE 12C	ALL MEMBERS OF THE GOVERNING BOARD, COMMITTEE CHAIRMEN, THE FIVE HIGHEST PAID EMPLOYEES AND TWENTY OTHER EMPLOYEES SELECTED BY THE GENERAL MANAGER ARE REQUIRED TO REVIEW THEIR BUSINESS AND FAMILY RELATIONSHIPS ANNUALLY AND TO SIGN AN ACKNOWLEDGEMENT OF THEIR COMPLIANCE WITH THE POLICY. THE BOARD OF DIRECTORS MAKES THE DETERMINATION WHETHER A CONFLICT OF INTEREST EXISTS, AS WELL AS REVIEWS, IF NECESSARY, THE ACTUAL CONFLICT. IF THERE IS ANY POTENTIAL OR ACTUAL CONFLICT, THE MEMBER MUST RECUSE HIM/HERSELF FROM ANY DISCUSSION OR VOTE ON THE MATTER.
FORM 990, PART VI, SECTION B, LINE 15	THE COMPENSATION AND BENEFITS OF ALL MANAGEMENT EMPLOYEES ARE REVIEWED AND APPROVED ANNUALLY BY THE COMPENSATION COMMITTEE CONSISTING OF THE PRESIDENT, VICE PRESIDENT AND TREASURER, WHO ALSO SET THE COMPENSATION AND BENEFITS OF THE GENERAL MANAGER.
FORM 990, PART VI, SECTION C, LINE 19	THESE MATERIALS ARE AVAILABLE TO CLUB MEMBERSHIP UPON REQUEST.
FORM 990, PART XI, LINE 9:	BOARD DESIGNATED EXPENDITURES -6,476,379.