2016-11-10T16:54:15-06:00 2015-12-31 420714325 RSM US LLP 5551 RIDGEWOOD DRIVE SUITE 401 NAPLES FL 34108 990 2015-01-01 650066096 THE FOREST COUNTRY CLUB INC FORE 2394828378 6100 CLUB BLVD SW FT MYERS FL 33908 MATT GAUDET GENERAL MANAGER 2394828378 2016-11-10 1 FRANK LUCAS P00995244 2395964518 2016-11-10 2015 2017-02-10 21:41:12Z SCOTT BERTRAND 6100 CLUB BLVD SW FT MYERS FL 33908 6353270 0 X WWW.THEFORESTCC.COM X 1988 FL TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. 9 9 173 9 380161 1260 0 0 4840615 4773247 -8897 -10549 948978 997282 5780696 5759980 0 0 0 0 3470963 3414704 0 0 0 3137254 3153528 6608217 6568232 -827521 -808252 11127950 14968797 3920900 7510859 7207050 7457938 THE FOREST COUNTRY CLUB, INC. IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 0 0 THE CLUB HAS TWO 18 HOLE GOLF COURSES. TOTAL ROUNDS OF GOLF PLAYED FOR THE YEAR ENDED 12/31/15 WERE APPROXIMATELY 42,649 OF WHICH APPROXIMATELY 3,900 ROUNDS WERE NON-MEMBER RELATED. TOTAL FOOD AND BEVERAGE REVENUE FOR THE YEAR ENDED 12/31/15 WAS $1,404,537 OF WHICH $178,906 WAS NON-MEMBER RELATED. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 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 23 0 1 173 1 1 1 0 0 0 1 1 0 455162 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 X FRANK AGNELLO JR 2394828378 6100 CLUB BLVD SW FORT MYERS FL 33908 FRAN CONTINO PRESIDENT 1.00 X X 0 0 0 MURRAY AUST VICE PRESIDENT 1.00 X X 0 0 0 KEN EDGE SECRETARY 1.00 X X 0 0 0 CHRIS CRAGG TREASURER 1.00 X X 0 0 0 BOB LABADIE ASST. TREASURER 1.00 X 0 0 0 BURT KAINEN DIRECTOR 1.00 X 0 0 0 PAT LOCHHEAD DIRECTOR 1.00 X 0 0 0 NORM PARKER DIRECTOR 1.00 X 0 0 0 DON ROBERTSON DIRECTOR 1.00 X 0 0 0 SCOTT BERTRAND GENERAL MANAGER 40.00 X 175140 0 18311 FRANK AGNELLO JR CFO 40.00 X 132136 0 9933 MATT GAUDET GCM DIRECTOR 40.00 X 117271 0 9339 WILLIAM HARLEY DIRECTOR OF GOLF 40.00 X 101466 0 12061 526013 0 49644 4 0 1 0 UNITED HEALTH CARE 9009 CORPORATE LAKE DRIVE TAMPA FL 33634 HEALTH INSURANCE 346956 1 MEMBERSHIP DUES 713910 3473569 3473569 GREENS AND CART FEES 713910 1224065 953309 270756 LOCKER RENTALS 713910 54417 54417 OTHER GOLF REVENUE 713910 21196 21196 4773247 1250 1250 5500 3618 1882 1882 1882 7650 19449 -11799 -11799 -11799 1404537 570223 834314 728041 106273 EQUITY EXCHANGE 713910 106274 106274 MISCELLANEOUS 713910 53449 53449 TENNIS FEES 713910 1363 1363 161086 5759980 5391618 380161 -11799 2673245 476259 265200 49884 886488 187713 GOLF COURSE MAINTENANCE 713648 CLUBHOUSE 333429 GOLF ACTIVITIES 274094 ADMINISTRATIVE 264637 443635 6568232 1019069 1561318 275758 155881 83235 79894 248194 297400 26485361 13611057 9501694 12874304 11127950 14968797 847787 854275 1940151 2193371 255988 4024813 876974 438400 3920900 7510859 X 7207050 7457938 7207050 7457938 11127950 14968797 X -808252 1059140 X X 0 1 X 1 0 4814083 4814083 6576516 5280861 1295655 3793347 3054473 738874 11301415 5275723 6025692 12874304 REFUNDABLE CAPITAL ASSESSMENTS 174000 DEFERRED LIFE MEMBERS 264400 438400 6333821 573841 573841 5759980 0 5759980 7142073 573841 573841 6568232 0 6568232 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 570,223. RENTAL EXPENSE 3,618. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 570,223. RENTAL EXPENSE 3,618. X X X X 0 0 0 SCOTT BERTRAND GENERAL MANAGER 146554 0 16000 0 12586 0 952 0 17359 0 193451 0 0 0 FRANK AGNELLO JR CFO 115936 0 5000 0 11200 0 811 0 9122 0 142069 0 0 0 MATT GAUDET GCM DIRECTOR 95440 0 5000 0 16831 0 716 0 8623 0 126610 0 0 0 WILLIAM HARLEY DIRECTOR OF GOLF 89176 0 4000 0 8290 0 496 0 11565 0 113527 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB IS A PRIVATE MEMBER-OWNED CLUB THAT IS OWNED AND OPERATED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES: EQUITY MEMBERS HAVE VOTING PRIVILEGES AND USE OF ALL FACILITIES (GOLF, SOCIAL, TENNIS, EQUITY EXCHANGE, AND LEE EXECUTIVE). FORM 990, PART VI, SECTION A, LINE 7B SPECIAL CAPITAL PURCHASES, ANY DEBT OVER $200,000 AND ANY CHANGES TO THE BY-LAWS ARE SUBJECT TO MEMBERSHIP APPROVAL. FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION DOES NOT BELIEVE IT IS EFFECTIVE NOR EFFICIENT FOR THE ENTIRE GOVERNING BOARD TO REVIEW FORM 990 BEFORE FILING. THUS, THE GOVERNING BOARD DELEGATES THE REVIEW OF FORM 990 AND THE RELATED SCHEDULES TO THE GENERAL MANAGER, CFO, AND TREASURER. THEY REVIEW FORM 990 WITH ITS OUTSIDE CPA PREPARERS PRIOR TO THE FILING OF THE FORM. FORM 990, PART VI, SECTION B, LINE 12C CLUB MONITORS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY DURING MONTHLY BOARD MEETINGS AND THE REVIEWING OF ALL CONTRACTS. FORM 990, PART VI, SECTION B, LINE 15 THE GENERAL MANAGER IS REVIEWED ANNUALLY BY THE COMPENSATION COMMITTEE. THE BOARD COMPLETES THE PERFORMANCE REVIEW AND THE COMPENSATION COMMITTEE REVIEWS SALARY DATA FOR THE LOCAL AREA. THE CHIEF FINANCIAL OFFICER IS REVIEWED ANNUALLY BY THE GENERAL MANAGER. 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 THE CLUB DOES NOT MAKE IT'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: CAPITAL ASSESSMENTS 526,848. MEMBERSHIP ISSUANCES AND TRANSFERS 247,732. BEAR COURSE RENOVATION ASSESSMENTS 284,560. FORM 990, PART XII, LINE 2C NO CHANGE FROM THE PRIOR YEAR.