2015-05-07T14:51:43-05:00 2014-09-30 420714325 MCGLADREY LLP 1555 PALM BEACH LAKES BLVD STE 700 WEST PALM BEACH FL 33401 990 2013-10-01 592256487 INTERLACHEN COUNTRY CLUB INC INTE 4076570850 2245 INTERLACHEN COURT WINTER PARK FL 32792 JOHNNIE JAMES JR TREASURER 4076570850 2015-05-07 1 FRANK LUCAS P00995244 5616971785 2013 2016-02-25 16:41:14Z BARRY HERMAN 2245 INTERLACHEN COURT WINTER PARK FL 32792 10367207 0 X WWW.INTERLACHENCCFL.COM X 1983 FL TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. 12 12 202 12 182010 0 0 0 6645825 7738704 19738 11704 1506773 1403201 8172336 9153609 0 0 0 0 4475156 4704862 0 0 0 4047225 4053636 8522381 8758498 -350045 395111 19854605 20134606 7939667 7816523 11914938 12318083 INTERLACHEN COUNTRY CLUB 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 OPERATIONS PROVIDE GOLF, TENNIS, FITNESS, SWIMMING AND DINING FACILITIES FOR ITS MEMBERS. 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 53 0 1 202 1 1 1 0 0 0 1 1 1520564 249647 0 X 12 12 0 0 1 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X ANN GRAJEDA CONTROLLER 4076570850 2245 INTERLACHEN COURT WINTER PARK FL 32792 JOHN KELLEY PRESIDENT 3.80 X X 0 0 0 TIMOTHY DWYER VICE PRESIDENT 2.80 X X 0 0 0 RICHARD PROCTOR JR SECRETARY 1.50 X X 0 0 0 JOHNNIE JAMES JR TREASURER 1.50 X X 0 0 0 MATTHEW CERTO DIRECTOR 1.00 X 0 0 0 STEVEN COSLER DIRECTOR 1.00 X 0 0 0 MICHAEL ELSBERRY DIRECTOR 1.00 X 0 0 0 MICHAEL GALLAGHER DIRECTOR 1.00 X 0 0 0 SANDRA HOSTETTER DIRECTOR 1.00 X 0 0 0 GENE LEE DIRECTOR 1.00 X 0 0 0 BRIAN MILLER DIRECTOR 1.00 X 0 0 0 DAVID SHULTE DIRECTOR 1.00 X 0 0 0 BARRY HERMAN GENERAL MANAGER 50.00 X 194200 0 25352 ANN GRAJEDA CONTROLLER 45.00 X 97260 0 10335 STUART LEVENTHAL GOLF SUPERINTENDENT 55.00 X 156828 0 12689 JAY KENNEDY GOLF PRO 45.00 X 124973 0 17255 GARY SMITH CHEF 55.00 X 117700 0 13814 690961 0 79445 4 0 1 0 FISHERKOPPENHAFER ARCHITECTS 9104 CYPRESS GREEN DRIVE JACKSONVILLE FL 32256 ARCHITECTURAL SERVICES-RENOVATIONS 197789 KUYKENDALL GARDNER & LARUE 1560 ORANGE AVE STE 750 WINTER PARK FL 32789 INSURANCE 142558 D & D PERSONNEL SOLUTION INC 1424 SAWYERWOOD AVE ORLANDO FL 32809 CONTRACT LABOR FOR COURSE MAINT. 141404 3 MEMBER DUES 713910 5008039 5008039 GOLF & RELATED 713910 854056 778208 75848 INITIATION FEES 713910 793796 793796 CAPITAL IMPROVEMENT FEES 713910 726768 726768 TOURNAMENTS 713910 167917 167917 188128 188128 7738704 8004 8004 20340 20340 0 3700 0 3700 3700 3700 2533921 1193258 1340663 1242505 98158 OTHER 713910 35538 35538 RECOVERY OF BAD DEBT 713910 27000 27000 62538 9153609 8967899 182010 3700 X 3450450 1254412 140569 1271765 137773 FOOD & BEVERAGE 551732 GOLF COURSE MAINTENANCE 440299 GENERAL & ADMIN. 326417 UTILITIES 297083 887998 8758498 600 600 3791962 4150107 909046 1096136 287728 285358 100000 81560 32232861 18572624 14040852 13660237 591295 681241 133122 179367 19854605 20134606 596741 726583 3962306 3511460 3380620 3578480 7939667 7816523 X 11914938 12318083 11914938 12318083 19854605 20134606 X 395111 8034 X X 0 1 X 1 0 928292 928292 12855739 7724054 5131685 4843012 2909805 1933207 13605818 7938765 5667053 13660237 DUES, FEES & CHARGES COLLECTED IN ADVANCE 2897239 DEFFERRED COMPENSATION PLAN 681241 3578480 X 10367207 1213598 1213598 9153609 0 9153609 9972096 1213598 1213598 8758498 0 8758498 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 PROVISIONS OF THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES WITHIN THE INCOME TAXES TOPIC OF THE FASB ACCOUNTING STANDARDS CODIFICATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,193,258. RENTAL ALLOCATION 20,340. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,193,258. RENTAL ALLOCATION 20,340. X X X 0 0 0 BARRY HERMAN GENERAL MANAGER 170000 0 20000 0 4200 0 5070 0 20282 0 219552 0 0 0 STUART LEVENTHAL GOLF SUPERINTENDENT 142253 0 14225 0 350 0 7070 0 5619 0 169517 0 0 0 FORM 990, PART VI, SECTION A, LINE 4 THE MAXIMUM AGE FOR A JUNIOR GOLF AFFILIATE IS INCREASED FROM 41 TO 45 YEARS. THE BOARD IS EXPRESSLY ALLOWED TO DETERMINE THAT A JUNIOR GOLF AFFILIATE SHOULD PAY A LESSER ASSESSMENT THAN A FULL GOLF MEMBER. THE FINANCE COMMITTEE NOW CONSISTS OF A CHAIRMAN AND FOUR OTHER MEMBERS OF CLUB OF WHICH AT LEAST TWO ARE NOT CURRENT BOARD MEMBERS. PREVIOUSLY, THE VICE PRESIDENT AND CHAIRMEN OF THE GOLF, GREENS, TENNIS, AND HOUSE COMMITTEES WERE AUTOMATICALLY MEMBERS OF THE FINANCE COMMITTEE. 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: FULL GOLF MEMBERS RECEIVE ONE FULL VOTE AND TENNIS/SOCIAL MEMBERS RECEIVE ONE-HALF VOTE. FORM 990, PART VI, SECTION A, LINE 7B THE SELECTION OF BOARD MEMBERS REQUIRES THE APPROVAL OF MEMBERS ELIGIBLE TO VOTE. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD PROVIDES COPIES TO ALL OF THE BOARD MEMBERS BEFORE FILING. HOWEVER, 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, CONTROLLER, AND TREASURER. THE GENERAL MANAGER, CONTROLLER, AND TREASURER REVIEW FORM 990, IN ITS ENTIRETY, PRIOR TO THE FILING OF THE FORM. FORM 990, PART VI, SECTION B, LINE 12C THE GENERAL MANAGER AND THE CONTROLLER CONTINUOUSLY MONITOR AND REVIEW LARGE PROJECTS AND REQUIRE MANAGERS TO OBTAIN SEVERAL BIDS TO ENSURE THAT CONFLICTS DO NOT EXIST AND THAT THE TRANSACTIONS ARE IN THE BEST INTEREST OF THE CLUB. 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 GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC VIA THE CLUBS WEBSITE AND FOR INSPECTION AT THE CLUB. THE CONFLICT OF INTEREST POLICY IS AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AND FOR INSPECTION AT THE CLUB. FORM 990, PART IX, LINE 24E CLUBHOUSE 228,741. GOLF 175,003. TOURNAMENTS 116,036. TENNIS 98,627. REAL ESTATE TAXES 98,313. GROUNDS MAINTENANCE 76,224. FITNESS & SWIMMING 48,554. MEMBERSHIP MARKETING 46,500. FORM 990, PART XI, LINE 9: ISSUANCE OF MEMBERSHIP CERTIFICATES 8,034. FORM 990, PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR.