2015-04-14T13:41:37-05:00 2014-11-30 416134264 FIEBIGER SWANSON WEST & COPLLP 2537 S UNIVERSITY DR STE 200 FARGO ND 58103 990 2013-12-01 450129400 FARGO COUNTRY CLUB FARG 7012379122 509 26TH AVENUE SOUTH FARGO ND 58103 MIKE REEK GENERAL MANAGER 7012379122 2015-03-30 1 RALPH HANSEN CPA P00010050 7012802100 2013 2016-02-25 16:41:14Z MIKE REEK 509 26TH AVENUE SOUTH FARGO ND 58103 4240147 0 X FARGOCC.COM X 1898 ND TO PROVIDE OUR MEMBERS, THEIR FAMILIES AND GUESTS, A PRIVATE AND PRESTIGIOUS COUNTRY CLUB ENVIRONMENT THROUGH PREMIERE GOLF FACILITIES, OUTSTANDING DINING, AND EXCEPTIONAL RECREATIONAL AND SOCIAL ACTIVITIES 9 9 200 0 985400 0 0 0 2487467 2367758 586 570 1156703 1140983 3644756 3509311 0 0 0 0 1896827 1903629 0 0 0 1788632 1730669 3685459 3634298 -40703 -124987 5960217 5664221 2479922 2354450 3480295 3309771 TO PROVIDE OUR MEMBERS, THEIR FAMILIES AND GUESTS, A PRIVATE AND PRESTIGIOUS COUNTRY CLUB ENVIRONMENT THROUGH PREMIERE GOLF FACILITIES, OUTSTANDING DINING, AND EXCEPTIONAL RECREATIONAL AND SOCIAL ACTIVITIES 0 0 2919633 2523911 TO PROVIDE OUR MEMBERS, THEIR FAMILIES AND GUESTS, A PRIVATE AND PRESTIGIOUS COUNTRY CLUB ENVIRONMENT THROUGH PREMIERE GOLF FACILITIES, OUTSTANDING DINING, AND EXCEPTIONAL RECREATIONAL AND SOCIAL ACTIVITIES. 2919633 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 9 0 200 1 1 1 0 0 0 0 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 0 0 1 1 1 0 ND X MANAGEMENT 7012379122 509 26TH AVENUE SOUTH FARGO ND FARGO ND 58103 JIM ALEXANDER PRESIDENT 1.00 X X 0 0 0 TIM O'KEEFFE DIRECTOR 1.00 X 0 0 0 ROGER GILBERTSON DIRECTOR 1.00 X 0 0 0 JEFFREY COLLINS VICE PRESIDENT 1.00 X X 0 0 0 DAVID BITZ SECRETARY/TREASURER 1.00 X X 0 0 0 BRIAN HAYER DIRECTOR 1.00 X 0 0 0 ERIC JOHNSON DIRECTOR 1.00 X 0 0 0 DAN MARTINSON DIRECTOR 1.00 X 0 0 0 ERIK JOHNSON DIRECTOR 1.00 X 0 0 0 MICHAEL REEK GENERAL MANAGER 40.00 X 111074 0 0 MARK JOHNSON HEAD GOLF PROFESSIONAL 40.00 X 111994 0 0 223068 0 0 2 0 0 0 0 MEMBERSHIP DUES & ASSESSMENTS 900099 2367758 2367758 2367758 570 570 117601 12083 105518 105518 105518 1703583 718753 984830 984830 FINANCE CHARGES 900099 17437 17437 MISCELLANEOUS 900099 13353 13353 COMPUTER HANDICAP 900099 10650 10650 9195 9195 50635 3509311 2523911 985400 0 223068 223068 1579488 1284589 294899 6764 6764 67924 42758 25166 26385 26385 59932 59932 27926 1753 26173 24003 24003 24420 24420 5734 5734 10005 6643 3362 3512 3512 39652 39652 404495 404495 175647 93376 82271 GAS & OIL / UTILITIES 221692 221692 SUPPLIES 221406 221406 REPAIRS & MAINTENANCE 112731 105997 6734 REAL ESTATE TAXES 68278 68278 331236 268470 62766 3634298 2919633 714665 0 44615 32912 2051 2053 315190 220785 131642 159448 47060 53939 10590769 5395685 5419659 5195084 5960217 5664221 736046 812547 43876 41903 1700000 1500000 2479922 2354450 X 3480295 3309771 3480295 3309771 5960217 5664221 X -124987 -45537 X X 0 1 X 1 0 329126 329126 4670238 2888237 1782001 2423598 309903 2113695 3167807 2197545 970262 5195084 X 4240147 730836 730836 3509311 0 3509311 4365134 730836 730836 3634298 0 3634298 PART X, LINE 2: ACCORDING TO GAAP, THE CLUB IS REQUIRED TO RECORD A LIABILITY FOR UNCERTAIN TAX POSITIONS WHEN IT IS MORE LIKELY THAN NOT THAT A LOSS HAS BEEN INCURRED AND THE AMOUNT CAN BE REASONABLY ESTIMATED. AS OF NOVEMBER 30, 2014, NO SUCH LIABILITY EXISTED. MANAGEMENT WILL CONTINUALLY EVALUATE EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES AND COST OF GOODS SOLD 730,836. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES AND COST OF GOODS SOLD 730,836. FORM 990, PART VI, SECTION A, LINE 6 FARGO COUNTRY CLUB HAS MEMBERS WHO PAY MEMBERSHIP DUES. THE MEMBERS ALSO ELECT THE GOVERNING BODY ANNUALLY. FORM 990, PART VI, SECTION A, LINE 7A THE FARGO COUNTRY CLUB HOLDS ANNUAL ELECTIONS FOR ITS GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B BYLAWS ARE APPROVED BY MEMBERS. THE BYLAWS REQUIRE PRIOR APPROVAL FROM THE MEMBERS BEFORE THE BOARD CAN MAKE MAJOR DECISIONS. FORM 990, PART VI, SECTION B, LINE 11 TAX RETURN IS PREPARED BY CPA AND THEN REVIEWED BY THE FINANCE DIRECTOR, GENERAL MANAGER, AND BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE GENERAL MANAGER GOES THROUGH A FORMAL REVIEW & HIS COMPENSATION IS A CALCULATED INCENTIVE. THE BOARD PRESIDENT APPROVES HIS SALARY. THE OTHER EMPLOYEES ALSO GO THROUGH A REVIEW PROCESS TO DETERMINE THEIR WAGES. FORM 990, PART VI, SECTION C, LINE 19 THE FARGO COUNTRY CLUB IS A PRIVATE CLUB, SO UPON REQUEST OF THE MEMBERS, THE CLUB PROVIDES THE FINANCIAL STATEMENTS. THE DOCUMENTS ARE ALSO PROVIDED TO THOSE INQUIRING ABOUT MEMBERSHIP IN THE COUNTRY CLUB. FORM 990, PART XI, LINE 9: PROPRIETARY CERTIFICATE ADDITIONAL PAID IN CAPITAL 59,975. ISSUANCE OF NON-PROPRIETARY CERTIFICATES 17,250. CERTIFICATES PENDING REDEMPTION -34,550. ND INCOME TAX 0. ISSUANCE/RETIREMENT OF PROPRIETARY CERTIFICATES -97,500. RECEIVABLES FROM ISSUANCE OF EQUITY 13,288. SENIOR CERTIFICATES -4,000. FORM 990, PART XII, LINE 2C: PART XII, LINE 2C - THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.