2017-05-08T14:25:18-05:00 2016-09-30 941254756 HOOD & STRONG LLP 275 BATTERY ST STE 900 SAN FRANCISCO CA 94111 990 2015-10-01 940331150 BOHEMIAN CLUB BOHE 4158852440 624 TAYLOR STREET SAN FRANCISCO CA 94102 WILLIAM J DAWSON TREASURER 4158852440 2017-04-24 1 MAGA E KISRIEV P01008919 4157810793 2015 2021-01-29 14:40:06Z ALFRED D MCKELVY JR 624 TAYLOR STREET SAN FRANCISCO CA 94102 28818321 0 X N/A X 1872 CA THE ORGANIZATION IS A SOCIAL CLUB. 11 11 1002 11 268276 228946 165000 128800 10229663 11172250 262745 268276 -1052801 -2181146 9604607 9388180 11700 14300 0 0 3090494 3370118 0 0 0 3021425 3387686 6123619 6772104 3480988 2616076 21317132 20779909 4559011 7627269 16758121 13152640 THE ORGANIZATION IS A SOCIAL CLUB. 0 0 6775259 14300 8991104 THE PROMOTION OF CULTURAL AND SOCIAL INTERACTION AMONG THE MEMBERSHIP AS PROVIDED FOR IN THE BYLAWS. 6775259 0 1 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 112 0 1 1002 1 1 1 0 0 0 1 1 2289229 0 0 X 11 11 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X DEENA SOULON 4158218032 624 TAYLOR STREET SAN FRANCISCO CA 94102 ALFRED D MCKELVY JR PRESIDENT 16.00 X X 0 0 0 MICHAEL P BRADLEY VICE PRESIDENT 20.00 X X 0 0 0 MARSHALL C TURNER JR SECRETARY 10.00 X X 0 0 0 WILLIAM J DAWSON TREASURER 14.00 X X 0 0 0 RICHARD R DEWEY JR DIRECTOR 10.00 X 0 0 0 ROY A FOLGER JR DIRECTOR 10.00 X 0 0 0 PETER T ALLEN DIRECTOR 10.00 X 0 0 0 MICHAEL T MURAKAMI DIRECTOR 10.00 X 0 0 0 MICHAEL A ROOSEVELT DIRECTOR 10.00 X 0 0 0 CHARLES M COLLINS DIRECTOR 10.00 X 0 0 0 PAUL S OTELLINI DIRECTOR 10.00 X 0 0 0 MATTHEW OGGERO GENERAL MANAGER/COO 57.00 X 584836 0 36428 DEENA SOULON FINANCE DIRECTOR 50.00 X 211676 0 30800 ROBERT MANCUSO EXECUTIVE CHEF 57.00 X 209948 0 13881 JIM DANIEL GROVE KEEPER 57.00 X 141736 0 27047 JENNIFER ROBERTSON HUMAN RESOURCES DIRECTOR 50.00 X 155269 0 20421 RANDY BAUWENS ASSISTANT GENERAL MANAGER 57.00 X 139760 0 12452 1443225 0 141029 10 0 1 0 PAULSON CONSTRUCTION 29A MAXWELL COURT SANTA ROSA CA 95401 CONSTRUCTION 1484584 ALLEON STAFFING 1900 POWELL STREET SUITE 612 EMERYVILLE CA 94608 STAFFING SERVICES 1183843 AUSTIN CREEK CONSTRUCTION PO BOX 253 CAZADERO CA 95421 CONSTRUCTION 480080 LITTLER MENDELSON PO BOX 45547 SAN FRANCISCO CA 94145 LEGAL SERVICES 356512 EMPIRE TREE EXPERTS 1833 PARADISE LANE SANTA ROSA CA 95401 TREE CARE 230660 12 128800 128800 MEMBERSHIP DUES 900099 11172250 11172250 11172250 76653 76653 98793 82213 16580 16580 16580 1225727 1034104 191623 191623 191623 16116098 18313824 -2197726 -2197726 9388180 8991104 268276 0 14300 621264 1866978 190810 411212 279854 986723 80930 384122 215024 229291 440263 82539 304920 INCOME TAXES 201461 EQUIPMENT AND MAINT. 106733 355680 6772104 3390364 6536453 5454905 898182 3067762 3167356 1716043 1789096 595933 632490 4107982 2906075 1201907 1201907 5890218 6554425 21317132 20779909 3718158 6695692 569753 566477 271100 365100 4559011 7627269 X 16758121 13152640 16758121 13152640 21317132 20779909 X 2616076 254822 -6476379 X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 424520 424520 1680954 1552989 127965 2002508 1353086 649422 1201907 292500 CA DEFERRED TAX LIABILITY 72600 365100 9693896 254822 21 254843 9439053 -50873 -50873 9388180 6822998 21 21 6822977 -50873 -50873 6772104 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. 1 NATIONAL CLUB ASSOCIATION FOUNDATION 1201 15TH ST NW SUITE 450 WASHINGTON DC 20005 541885854 501(C)(3) 7500 GENERAL SUPPORT 1 0 PART I, LINE 2: 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. X X X 0 0 0 MATTHEW OGGERO GENERAL MANAGER/COO 474836 0 110000 0 0 0 21200 0 15228 0 621264 0 0 0 DEENA SOULON FINANCE DIRECTOR 211676 0 0 0 0 0 19242 0 11558 0 242476 0 0 0 ROBERT MANCUSO EXECUTIVE CHEF 199948 0 10000 0 0 0 5063 0 8818 0 223829 0 0 0 JIM DANIEL GROVE KEEPER 139686 0 2050 0 0 0 13410 0 13637 0 168783 0 0 0 JENNIFER ROBERTSON HUMAN RESOURCES DIRECTOR 153219 0 2050 0 0 0 12734 0 7687 0 175690 0 0 0 RANDY BAUWENS ASSISTANT GENERAL MANAGER 137710 0 2050 0 0 0 7919 0 4533 0 152212 0 0 0 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.