2016-01-15T15:02:52-06:00 2015-09-30 203734254 CAHILL & ASSOCIATES AN ACCOUNTANCY CORP 69730 HWY 111 STE 116 RANCHO MIRAGE CA 92270 990 2014-10-01 261808354 TRADITION GOLF CLUB TRAD 7605648723 78505 OLD AVENUE 52 LA QUINTA CA 92253 DAVID T DELLA PENTA PRESIDENT 7605648723 2016-01-15 KEVIN WM CAHILL P00239025 7607706444 2016-01-15 2014 2016-04-25 22:37:26Z 11299035 false X WWW.TRADITIONGC.COM X 1997 CA TO OPERATE AND MAINTAIN A GOLF CLUB EXCLUSIVELY FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. 7 7 210 1243515 5576525 6038465 2375666 2108544 678012 409410 709479 2742616 9339682 11299035 0 0 4784425 5183212 0 0 6545808 4811413 11330233 9994625 -1990551 1304410 35854066 35561846 10537811 8941181 25316255 26620665 X TO OPERATE AND MAINTAIN A GOLF CLUB EXCLUSIVELY FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. false false 9994625 11299035 THE CLUB CONTINUES TO OPERATE AND MAINTAIN THE CLUB FOR THE EXCLUSIVE BENEFIT OF ITS MEMBERS ( FAMILY MEMBERS AND GUESTS ) THE CLUB CONTINUED TO OPERATE AND MAINTAIN THE CLUB AND CONTINUE TO PROVIDE SERVICES TO ITS MEMBERS ( FAMILY MEMBERS AND GUESTS ) 9994625 false false false false false false false false false true false false true true true true false false false false false false false false false false false false true false false false false false false false false false false false false false false true 87 0 210 true true true false false false false 1043300 false X 7 7 false false false false true true false true true false false true true true true true true true true false CA X HEIDI RISK 7605648723 78505 OLD AVENUE 52 LA QUINTA CA 92253 X DAVID DELLA PENTA PRESIDENT 3.00 X 0 0 0 GARY SINGER VICE PRESIDE 3.00 X 0 0 0 BOB WARREN SECRETARY 3.00 X 0 0 0 TOM BRUETT TREASURER 3.00 X 0 0 0 STEVE SCHLEISMAN BOARD MEMBER 3.00 X 0 0 0 DAN AVERILL BOARD MEMBER 3.00 X 0 0 0 DIANE RICHARDS BOARD MEMBER 3.00 X 0 0 0 TY BROADHEAD GOLF COURSE 40.00 X 227204 0 0 HEIDI RISK GENERAL MANA 40.00 X 219350 0 0 JOSE SANCHEZ CHEF 40.00 X 182676 0 0 GREG VAN NATTA DIRECTOR OF 40.00 X 158533 0 0 787763 4 false true false LANDSCAPES UNLIMITED LLC 1201 ARIES DRIVE LINCOLN NE 68512 FLOOD REPAIRS 973825 OB GENERAL CONTRACTORS 79915 COATBRIDGE CT INDIO CA 92203 CONCRETE WORK 227409 GO GREEN SOLOUTIONS 42335 WASHINGTON STREET PALM DESERT CA 92211 GREEN WASTES 146450 ACEV INC 81760 OLEANDER AVE INDIO CA 92201 GOLF CART R&M 128886 4 6038465 6038465 CAP ASSESS & TRANSFER FEE 1043300 1043300 HOA MAINTENANCE REVENUE 900001 425454 425454 CART AND GREEN FEES 713910 270794 270794 NON MEMBER CART & GREEN FEES 713910 256410 256410 SPA AND FITNESS CENTER 112586 112586 2108544 409410 409410 1819467 1208426 611041 FLOOD ASSESSMENT 2076115 2076115 LOCKER ROOM REVENUE 50673 50673 OTHER INCOME 4787 4787 2131575 11299035 3558255 1091274 X 4336385 434355 412472 165527 42520 313826 18469 237120 764224 379333 UTILITIES, TRASH AND WAT 532024 REPAIR AND MAINTENANCE 401268 CHEMICALS AND FERTILIZERS 321623 SAND, SOD AND SEED 265448 1370031 9994625 0 0 0 12226 15250 987199 614309 3686394 3608749 106498 102091 145008 139119 33482603 4605133 28712166 28877470 2204575 2204858 35854066 35561846 1220075 888194 3703819 3692159 5613917 4360828 10537811 8941181 X 25316255 26620665 25316255 26620665 35854066 35561846 1304410 X false true X true false 20239150 20239150 8501011 1784080 6716931 26956081 HACIENDA GOODWILL 2199927 RECEIVABLE-OTHER 4931 2204858 NOTES PAYABLE 3458959 CAPITAL LEASES 834047 LINE OF CREDIT 67822 OTHER LIABILITIY 4360828 X 12507461 12507461 -1208426 -1208426 11299035 11203051 11203051 -1208426 -1208426 9994625 SCHEDULE D, PAGE 3, PART X PART X - FIN 48 FOOTNOTE THE INTERNAL REVENUE SERVICE HAS EXEMPTED THE CLUB FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(7)OF THE INTERNAL REVENUE CODE. THE CLUB IS ALSO EXEMPT IN THE STATE OF CALIFORNIA UNDER SIMILAR PROVISIONS. THE CLUB, IS HOWEVER, LIABLE FOR INCOME TAXES ON "UNRELATED BUSINESS TAXABLE INCOME." THIS IS GENERALLY DEFINED AS INVESTMENT INCOME AND INCOME FROM NON MEMBER SOURCES. FOR INCOME TAX REPORTING PURPOSES, THE CLUB IS REQUIRED TO SEGREGATE THE RESULTS OF ITS MEMBER-RELATED ACTIVITIES FROM THOSE THAT ARE NON-CLUB MEMBER RELATED ACTIVITIES AND IS SEPARATELY TAXED ON EACH ELEMENT. THE PROVISION FOR APPLICABLE FEDERAL AND STATE INCOME TAXES HAS BEEN MADE IN ACCORDANCE WITH THESE STATUES. THE CLUB PREVIOUSLY IMPLEMENTED THE ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD ASC 740, INCOME TAXES. USING THIS GUIDANCE, TAX POSITIONS IMITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING FOR INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF SEPTEMBER 30, 2015, THE CLUB HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ADDITIONALLY, THE CLUB HAD NO INTEREST AND PENALTIES RELATED TO INCOME TAXES. SCHEDULE D, PAGE 4, PART XI, LINE 4B COST OF GOODS SOLD -1,208,426 SCHEDULE D, PAGE 4, PART XII, LINE 4B COST OF GOODS SOLD -1,208,426 false false false TY BROADHEAD GOLF COURSE SUPER. 227204 227204 HEIDI RISK GENERAL MANAGER/COO 219350 219350 JOSE SANCHEZ CHEF 182676 182676 GREG VAN NATTA DIRECTOR OF GOLF 158533 158533 FORM 990, PAGE 2, PART III, LINE 4D THE CLUB CONTINUED TO OPERATE AND MAINTAIN THE CLUB AND CONTINUE TO PROVIDE SERVICES TO ITS MEMBERS ( FAMILY MEMBERS AND GUESTS ) FORM 990, PAGE 6, PART VI, LINE 6 THE CLUB IS A NON PROFIT MEMBERSHIP OWNED ORGANIZATION. MEMBERSHIP BY APPROVAL. FORM 990, PAGE 6, PART VI, LINE 7A THE MEMBERS OF THE CLUB ELECT THE BOARD OF DIRECTORS CONSISTENT WITH THE BY LAWS OF THE CLUB FORM 990, PAGE 6, PART VI, LINE 11B ALL BOARD MEMBERS REVIEW FINANCIAL STATEMENTS AND TAX RETURNS BEFORE FILING ( THIS TAKES PALCE AT APPROPRIATE MEETING ) FORM 990, PAGE 6, PART VI, LINE 12C ANNUALLY, A CONFLICT OF INTEREST STATEMENT IS UPDATED, REVIEWED AND SIGNED FORM 990, PAGE 6, PART VI, LINE 15A THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE COMPENSATION FOR THE GENERAL MANAGER/ COO OF THE CLUB INCLUDING THE USE OF CONTRACTS FORM 990, PAGE 6, PART VI, LINE 15B THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE COMPENSATION FOR ANY KEY EMPLOYEE INCLUDING THE USE OF CONTRACTS FORM 990, PAGE 6, PART VI, LINE 19 ALL GOVERNING DOCUMENTS ARE AVAILABLE TO MEMBERS AND ANY OTHER NECESSARY VIEWING PARTIES UPON REQUEST. FORM 990, PART IX, LINE 24E TREES,FLOWERS AND PLANTS 254,542 0 0 PROPERTY TAXES 233,275 0 0 HOA LOT K SPLIT & SHARED 173,284 0 0 CASUALTY FLOOD LOSS EXPEN 130,682 0 0 FUEL AND LUBRICANTS 112,421 0 0 EQUIPMENT RENTAL & OTHER 96,560 0 0 UNIFORMS AND CLEANING 65,118 0 0 GCM-OTHER 59,967 0 0 PRINTING & POSTAGE 39,490 0 0 CONTRACT SVC'S-CLUB OPER 37,150 0 0 TOWELS & LAUNDRY 33,765 0 0 TELEPHONE 32,774 0 0 DUES/SUSCRIPTIONS 25,021 0 0 SPA & FITNESS CNTR COSTS 21,033 0 0 OFFICE SUPPLIES 15,216 0 0 OFFICE-OTHER 13,271 0 0 OTHER COSTS & OFFSETS 12,410 0 0 CREDIT CARD DISCOUNTS 12,253 0 0 SECURITY 1,799 0 0 FORM 990, PART XI, LINE 9 COST OF GOODS SOLD 1,208,426 COST OF GOODS SOLD -1,208,426