2017-08-15T17:17:50-05:00 2016-09-30 450250958 EIDE BAILLY LLP 7033 E GREENWAY PKWY STE 310 SCOTTSDALE AZ 852542046 990 2015-10-01 860784527 THE ESTANCIA CLUB INC ESTA 4804734400 27998 NORTH 99TH PLACE SCOTTSDALE AZ 85262 DANIEL KRAATZ CFO 4804734400 2017-08-15 1 BRENDA BLUNT P00075126 4803151040 2017-08-15 2015 2021-01-29 14:40:06Z DANIEL KRAATZ 27998 NORTH 99TH PLACE SCOTTSDALE AZ 85262 9402029 0 X WWW.ESTANCIACLUB.COM X 1995 AZ TO PROVIDE GOLF, DINING AND OTHER RECREATION ACTIVITIES TO ITS MEMBERS. 8 8 168 8 636020 586 0 0 7031511 7391496 4456 14315 -1243047 -1306463 5792920 6099348 0 0 0 0 2305621 2356258 0 0 0 3474690 3626494 5780311 5982752 12609 116596 19943515 19834136 983311 757336 18960204 19076800 TO PROVIDE GOLF, DINING AND OTHER RECREATION ACTIVITIES TO ITS MEMBERS. 0 0 TO PROVIDE GOLF, DINING AND OTHER RECREATION ACTIVITIES TO MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 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 12 0 1 168 1 1 1 0 0 0 0 366000 633539 0 X 8 8 0 0 0 0 1 1 1 1 1 0 0 0 0 1 1 0 0 0 AZ X DANIEL KRAATZ 4804734400 27998 N 99TH PLACE SCOTTSDALE AZ 85262 WALT SKOWRONSKI PRESIDENT 1.00 X X 0 0 0 DAN LYON VICE PRESIDENT 1.00 X X 0 0 0 DAN QUINN SECRETARY/TREASURER 1.00 X X 0 0 0 RAY CROGHAN DIRECTOR 1.00 X 0 0 0 TERRI JEUCHTER DIRECTOR 1.00 X 0 0 0 GARY MILLER DIRECTOR 1.00 X 0 0 0 NANCY REISHER DIRECTOR 1.00 X 0 0 0 BOB KOPRIVA DIRECTOR 1.00 X 0 0 0 GARY JONES GENERAL MANAGER 40.00 X 455532 0 28887 DANIEL KRAATZ CFO 40.00 X 167115 0 23783 ALAN SURGES DIRECTOR OF GOLF 40.00 X 218022 0 15654 JAMES HECK FOOD & BEVERAGE MANAGER 40.00 X 114673 0 21964 SCOTT JESCHKE GOLF COURSE SUPERINTENDENT 40.00 X 112554 0 8983 1067896 0 99271 5 0 1 0 KITCHELL CONTRACTORS INC 1707 E HIGHLAND SUITE 200 PHOENIX AZ 85016 CONSTRUCTION SERVICES 568837 1 MEMBERSHIP DUES/FEES 713910 5996645 5996645 GREENS FEES 713910 576825 550826 25999 MEMBERSHIP INITIATION FEES 713910 366000 366000 TOURNAMENT FEES 713910 235415 235415 CART RENTAL 713910 163675 163675 52936 52936 7391496 2481 2481 21834 10000 11834 11834 11834 1986218 3292681 -1306463 -1914003 607540 6099348 5451494 636020 11834 891921 726875 62900 403963 270599 13705 13543 51251 44828 23658 507401 1215 2744 7655 1028011 IRRIGATION & RWDS WATER 472579 GOLF COURSE UPKEEP 405892 EQUIP RENTAL & MAINT 293154 TOURNAMENT EXPENSES 239669 521189 5982752 324198 166901 1020226 1100755 43535 64982 180279 261686 153939 149504 28533508 10443200 18221338 18090308 19943515 19834136 674452 569176 73297 27060 235562 161100 983311 757336 X 18960204 19076800 18960204 19076800 19943515 19834136 116596 0 X 1 X 0 0 0 8055875 8055875 7232647 1297054 5935593 2485838 2119611 366227 10759148 7026535 3732613 18090308 CAPITAL LEASES PAYABLE 161100 161100 X PART X, LINE 2: THE CLUB EVALUATES ITS TAX POSITIONS THAT HAVE BEEN TAKEN OR ARE EXPECTED TO BE TAKEN ON INCOME TAX RETURNS TO DETERMINE IF AN ACCRUAL IS NECESSARY FOR UNCERTAIN TAX POSITIONS. AS OF SEPTEMBER 30, 2016 AND 2015, THE UNRECOGNIZED TAX BENEFITS ACCRUAL WAS ZERO. 0 0 0 GARY JONES GENERAL MANAGER 325532 0 130000 0 0 0 10600 0 18287 0 484419 0 0 0 DANIEL KRAATZ CFO 142715 0 24400 0 0 0 5723 0 18060 0 190898 0 0 0 ALAN SURGES DIRECTOR OF GOLF 215972 0 1100 0 950 0 8699 0 6955 0 233676 0 0 0 FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE IS COMPRISED OF THE PRESIDENT, VICE PRESIDENT, SECRETARY-TREASURER, AND ONE ADDITIONAL MEMBER OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE HAS THE POWERS OF THE BOARD OF DIRECTORS DURING THE INTERVALS BETWEEN BOARD MEETINGS, WITH THE EXCEPTION OF THE FOLLOWING ACTIONS: (1) ELECT OFFICERS, (2) FILL BOARD OR COMMITTEE VACANCIES, (3) NEGATE ANY ACTION OF THE BOARD, (4) APPROVE OR DISAPPROVE ANY MEMBER APPLICATION OR DISCIPLINE ANY MEMBER, (5) DISCHARGE ANY EMPLOYEE OF THE CLUB HIRED BY THE BOARD, (6) AUTHORIZE DISTRIBUTIONS, (7) APPROVE OR RECOMMEND ANY ACTION THAT REQUIRE EQUITY MEMBER APPROVAL, OR (8) ADOPT, AMEND OR REPEAL BYLAWS. FORM 990, PART VI, SECTION A, LINE 6 THE CLUB HAS TWO CATEGORIES OF VOTING EQUITY MEMBERS: EQUITY GOLF MEMBERS AND EQUITY SOCIAL MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS IS ELECTED BY EQUITY MEMBERS OF THE CLUB. FORM 990, PART VI, SECTION A, LINE 7B ANY ALTERATION, AMENDMENT OR REPEAL OF THE CLUB'S BYLAWS OR ARTICLES OF INCORPORATION MUST BE APPROVED BY A MAJORITY VOTE OF EQUITY MEMBERS. FORM 990, PART VI, SECTION B, LINE 11 THE RETURN WAS REVIEWED BY THE CLUB'S CFO AND IS MADE READILY AVAILABLE TO ALL BOARD MEMBERS. FORM 990, PART VI, SECTION C, LINE 19 ALL INFORMATION IS KEPT READILY AVAILABLE IN THE ACCOUNTING OFFICE OF THE CLUB.