2025-11-12T08:47:48-06:00 2024-12-31 592840381 PHILLIPS FELDMAN GROUP 801 LAUREL OAK DRIVE SUITE 303 NAPLES FL 341082764 990 2024-01-01 650120044 TARA GOLF & COUNTRY CLUB INC TARA 9417567775 6602 DREWRYS BLUFF BRADENTON FL 34203 PHILLIP PARSH PRESIDENT 9417567775 2025-11-12 1 0 NATHAN A PHILLIPS CPA P00189856 2395661600 2024 2025-03-06 01:10:19Z PHLLIP PARSH 6602 DREWRYS BLUFF BRADENTON FL 34203 8176466 0 X HTTPS://WWW.TARAGCC.COM/ X 1988 FL TO PROVIDE OUTSTANDING SERVICE TO ENHANCE THE LIVES OF OUR MEMBERS AND GUESTS WITH A VARIETY OF SOCIAL OPPORTUNITIES IN A FRIENDLY, CONNECTED ATMOSPHERE. 7 7 106 50 216848 94676 0 0 5902843 6424056 113322 100039 905143 -461119 6921308 6062976 0 0 0 0 3475705 1946290 0 0 0 3265153 3428786 6740858 5375076 180450 687900 13689978 14357063 4984784 4814819 8705194 9542244 TO PROVIDE OUTSTANDING SERVICE TO ENHANCE THE LIVES OF OUR MEMBERS AND GUESTS WITH A VARIETY OF SOCIAL OPPORTUNITIES IN A FRIENDLY, CONNECTED ATMOSPHERE. 0 0 TARA IS A PRIVATE CLUB OFFERING GOLF COURSES, GOLF INSTRUCTIONS, AND RELATED SERVICES AND CLUBHOUSE FACILITIES FOR ITS MEMBERS. ALL PURCHASES OF TARA GOLF & COUNTRY CLUB PROPERTY BECOME AUTOMATIC MEMBERS. NON-RESIDENT MEMBERS ARE NOT PERMITTED. THERE WERE 763 GOLF MEMBERSHIPS AND 131 SOCIAL MEMBERSHIPS OUTSTANDING AS OF DECEMBER 31, 2024. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 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 13 0 1 106 1 1 1 0 0 0 1 0 149150 262426 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 0 1 1 1 0 X HAMPTON GOLF 9417567775 6602 DREWRYS BLUFF BRADENTON FL 34203 X PHILLIP PARSH PRESIDENT 20.00 X X 0 0 0 MARY BAILEY VICE PRESIDENT 20.00 X X 0 0 0 MIKE ROHRKEMPER TREASURER 15.00 X X 0 0 0 RANDY WATSON SECRETARY 20.00 X X 0 0 0 CINDY FERGUSON DIRECTOR 10.00 X 0 0 0 TONY CRIVELLO DIRECTOR 10.00 X 0 0 0 EMILY ACKLIN DIRECTOR 10.00 X 0 0 0 DONALD R ABELL GOLF COURSE SUPERINTENDENT 40.00 X 125502 0 12939 MELISSA WILLIAMS HEAD GOLF PROFESSIONAL 40.00 X 125038 0 4296 250540 0 17235 2 0 0 0 MILLER'S COASTLINE CONSTRUCTION 595 45TH VE NE ST PETERSBURG FL 33703 CONSTRUCTION 1110000 SEACOAST BUILDING AND DESIGN 1810 DESOTO AVE LEHIGH ACRES FL 33972 REMODEL DESIGN 542062 COASTAL ARCHITECTURE 2159 S TAMIAMI TRAIL OSPREY FL 34229 ARCHITECTURAL DRAWINGS 226012 HARLEY'S TREE SERVICE 5334 PINKNEY AVE SARASOTA FL 34251 TREE REMOVAL 200500 4 MEMBERSHIP DUES 713910 3275078 3275078 MEMBERSHIP DUES ALLOCATED TO BOAR 713910 1156319 1156319 GREEN FEES 713910 628711 628711 CART FEES 713910 600139 453034 147105 MEMBERSHIP DUES ALLOCATED TO LONG 713910 599122 599122 164687 164687 6424056 100039 100039 1652371 2113490 -461119 -430823 -30296 6062976 5846128 216848 0 1719214 7372 83875 135829 23774 14000 133096 1760 148381 69727 2578 205887 1962 117161 824280 360913 GOLF COURSE MAINTENANCE 679702 FOOD AND BEVERAGE 280209 GOLF OPERATIONS 232423 HURRICANE MILTON EXPENS 224840 108093 5375076 3991919 4619978 237356 363734 195882 198490 235336 339883 19662444 11057002 8678293 8605442 351192 229536 13689978 14357063 364151 797837 564797 660353 4055836 3356629 4984784 4814819 X 8705194 9542244 8705194 9542244 13689978 14357063 X 687900 149150 X 0 1 X 1 0 7206209 4052348 3153861 6848709 3851311 2997398 5607526 3153343 2454183 8605442 CURRENT PORTION OF OPERATING LEASE OBLIGATIONS 122639 CURRENT PORTION OF LONG-TERM DEBT 618877 OTHER CURRENT LIABILITIES 77316 OPERATING LEASE OBLIGATIONS, NET OF CURRENT PORTION 103756 LONG TERM DEBT, NET 2434041 3356629 X 8176466 2113490 2113490 6062976 0 6062976 7488566 2113490 2113490 5375076 0 5375076 PART X, LINE 2: THE CLUB HAS EVALUATED ITS TAX POSITIONS AND CONCLUDED THAT THE CLUB HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE INCOME TAX TOPIC OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC). THE CLUB'S TAX RETURNS FOR THE YEARS ENDING 2021, 2022, AND 2023 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,113,490. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,113,490. X X 0 0 0 PART I, LINE 3 COMPENSATION SURVEYS ARE OBTAINED AND USED TO DETERMINE THE COMPENSATION PACKAGE OF THE GENERAL MANAGER. THE BOARD OF DIRECTORS APPROVES THE GENERAL MANAGER'S COMPENSATION PACKAGE. FORM 990, PART VI, SECTION A, LINE 6 THE ASSOCIATION'S UMBRELLA DECLARATION OF CONVENANTS, CONDITIONS AND RESTRICTIONS ALLOWS FOR A TOTAL OF 800 CLASS A AND 300 CLASS B MEMBERSHIPS, WITH THE FOLLOWING RIGHTS AND RESTRICTIONS: CLASS A: CLASS A MEMBERS HAVE FULL RIGHTS AND PRIVILEDGES IN THE GOLF COURSE, CLUBHOUSE, AND RECREATIONAL FACILITIES. CLASS B: CLASS B MEMBERS HAVE FULL PRIVLEDGES WITH RESPECT TO THE CLUBHOUSE, RECREATIONAL FACILITIES, AND ALL OTHER COMMON PROPERTY. CLASS B MEMBERS MAY USE THE GOLF COURSE ON A SPACE AVAILABLE BASIS AND ARE REQUIRED TO PAY GREENS FEES AND OTHER USER CHARGES. FORM 990, PART VI, SECTION A, LINE 7A THE ANNUAL MEETING OF THE MEMBERS IS HELD FOR THE PURPOSE OF ELECTING DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE ORGANIZATION IS A COUNTRY CLUB. THE BOARD OF DIRECTORS APPROVES GENERAL MANAGEMENT DECISIONS. THE REGULAR MEMBERS WHO ARE THE RECORD OWNERS OF EACH LOT SHALL BE COLLECTIVELY ENTITLED TO ONE (1) VOTE FOR EACH SUCH LOT. IF REGULAR MEMBERS OWN MORE THAN ONE LOT, THEY SHALL BE ENTITLED TO ONE (1) VOTE FOR EACH LOT OWNED. A LOT VOTE MAY NOT BE DIVIDED. REGULAR MEMBERS WHO ARE THE RECORD OWNER OF A PARCEL SHALL, AT ANY GIVEN TIME, BE COLLECTIVELY ENTITLED TO THAT NUMBER OF VOTES EQUAL TO THE NUMBER OF RESIDENTIAL UNITS LOCATED ON SUCH PARCEL. THERE IS AN ANNUAL MEETING TO ELECT DIRECTORS AND OTHER BUSINESS AUTHORIZED. MEETINGS OF THE BOARD OF DIRECTORS ARE OPEN TO ALL MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE CHIEF OPERATING OFFICER AND THE CONTROLLER/ASSISTANT MANAGER REVIEW THE FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD DOES NOT HAVE A FORMAL CONFLICT OF INTEREST POLICY BUT HAS DISCUSSIONS VERBALLY WITH BOARD MEMBERS. IT IS INTENDED THAT A CONFLICT OF INTEREST POLICY BE IMPLEMENTED WITH THE NEXT FISCAL YEAR. ALL MEETINGS ARE OPEN TO MEMBERS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD REVIEWS AND VOTES ON COMPENSATION PROVIDED TO THE GENERAL MANAGER THROGUH COMPARING TO OTHER LIKE FACILITIES AND ADJUSTING THE COMPENSATION PROVIDED TO MEET THE SPECIAL REQUIREMENTS OF TARA GOLF AND COUNTRY CLUB. FORM 990, PART VI, SECTION C, LINE 18 ALL DOCUMENTS AVAILABLE UPON REQUEST, AS ALLOWED BY STATUTE. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS RELATING TO TAX EXEMPTION ARE PROVIDED UPON REQUEST. OTHER DOCUMENTS ARE PROVIDED TO THE MEMBERS UPON REQUEST. FORM 990, PART XI, LINE 9: CAPITAL CONTRIBUTIONS 149,150.