PELICANS NEST GOLF CLUB INC: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
PELICANS NEST GOLF CLUB INC (EIN 65-0569727)
Tax period
2013-04-01 to 2014-03-31
Filed
2014-11-05
IRS object ID
201403099349300045
Schema version
2013v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2014-11-05T10:29:40-06:00ReturnTs
Tax Period End2014-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MCGLADREY LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15551 RIDGEWOOD DRIVE SUITE 401AddressLine1
CityNAPLESCity
StateFLState
ZIP Code34108ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2013-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650569727EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PELICAN'S NEST GOLF CLUB INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlPELIBusinessNameControlTxt
Phone2399472282PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14450 PELICANS NEST DRIVEAddressLine1
CityBONITA SPRINGSCity
StateFLState
ZIP Code34134ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS SULLIVANPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2399472282PhoneNum
Signature2014-10-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonFRANK LUCASPreparerPersonNm
PTINP00995244PTIN
Phone2395960105PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-11-30 17:44:51ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerEDWARD MILLIKENPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line14450 PELICANS NEST DRIVEAddressLine1
CityBONITA SPRINGSCity
StateFLState
ZIP Code34134ZIPCode
FieldValueIRS element (for citing)
Gross Receipts$8,372,743GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressWWW.NESTGOLF.COMWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1995FormationYr
Legal Domicile StateFLLegalDomicileStateCd
Activity Or MissionTO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION.ActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee180TotalEmployeeCnt
Total Volunteers9TotalVolunteersCnt
Total Gross UBI$566,788TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$7,408NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$6,054,755PYProgramServiceRevenueAmt
CY Program Service Revenue$6,322,188CYProgramServiceRevenueAmt
PY Investment Income$2,633PYInvestmentIncomeAmt
CY Investment Income$12,308CYInvestmentIncomeAmt
PY Other Revenue$1,361,667PYOtherRevenueAmt
CY Other Revenue$1,264,614CYOtherRevenueAmt
PY Total Revenue$7,419,055PYTotalRevenueAmt
CY Total Revenue$7,599,110CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$3,801,215PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$3,771,002CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$4,460,643PYOtherExpensesAmt
CY Other Expenses$4,579,514CYOtherExpensesAmt
PY Total Expenses$8,261,858PYTotalExpensesAmt
CY Total Expenses$8,350,516CYTotalExpensesAmt
PY Revenues Less Expenses-$842,803PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$751,406CYRevenuesLessExpensesAmt
Total Assets BOY$20,693,544TotalAssetsBOYAmt
Total Assets EOY$21,370,610TotalAssetsEOYAmt
Total Liabilities BOY$5,746,470TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,777,540TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$14,947,074NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$15,593,070NetAssetsOrFundBalancesEOYAmt
MissionPELICAN'S NEST GOLF CLUB, INC. IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescTHE CLUB HAS TWO 18 HOLE GOLF COURSES. TOTAL ROUNDS OF GOLF PLAYED FOR THE YEAR ENDED 03/31/14 WAS APPROXIMATELY 52,976 OF WHICH APPROXIMATELY 6,005 ROUNDS WERE NON-MEMBER RELATED.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
DescTOTAL FOOD AND BEVERAGE REVENUE FOR THE YEAR WAS $1,484,485 OF WHICH $189,022 WAS NON-MEMBER RELATED.Desc
FieldValueIRS element (for citing)
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document25IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee180EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible ContributionsYes (1)NondeductibleContributionsInd
Nondeductible Contri DisclYes (1)NondeductibleContriDisclInd
Initiation Fees And Cap Contri$282,510InitiationFeesAndCapContriAmt
Gross Receipts For Public Use$663,560GrossReceiptsForPublicUseAmt
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members9GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (1)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TIM MAURAIS CONTROLLERBusinessNameLine1
FieldValueIRS element (for citing)
Phone2399472282PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14450 PELICANS NEST DRIVEAddressLine1
CityBONITA SPRINGSCity
StateFLState
ZIP Code34134ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
THOMAS SULLIVAN
TREASURER1.00Yes (X)Yes (X)$0$0$0
ROBERT C KOLK
DIRECTOR1.00Yes (X)$0$0$0
PHIL SIMON
VICE PRESIDENT1.00Yes (X)Yes (X)$0$0$0
JANE DUNK
SECRETARY1.00Yes (X)$0$0$0
VINCE LOVELLE
DIRECTOR1.00Yes (X)$0$0$0
EDWARD MILLIKEN
PRESIDENT1.00Yes (X)Yes (X)$0$0$0
BOB TAYLOR
DIRECTOR1.00Yes (X)$0$0$0
AUGIE TURTURRO
DIRECTOR1.00Yes (X)$0$0$0
DAVID GILLESPIE
GENERAL MANAGER40.00Yes (X)$205,644$0$10,842
TIM MAURAIS
CONTROLLER40.00Yes (X)$151,177$0$14,778
JASON ZIMMERMAN
DIRECTOR OF GREENS & GROUN40.00$149,551$0$8,195Yes (X)
CHRISTIAN SHEEHAN
DIRECTOR OF GOLF40.00$132,467$0$13,986Yes (X)
CAMERON HORD
EXECUTIVE CHEF40.00$116,697$0$6,065Yes (X)
AJ SZYMANSKI
DIRECTOR OF SALES40.00$126,547$0$3,474Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$882,083TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$57,340TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K6IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
MEMBERSHIP DUES & ASSESSMENTS713910$4,647,175$4,647,175
GREEN & GOLF CART FEES713910$1,489,360$1,218,806$270,554
OTHER GOLF REVENUE713910$185,653$185,653
FieldValueIRS element (for citing)
Total Program Service Revenue$6,322,188TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$12,308TotalRevenueColumnAmt
Unrelated Business Revenue$12,308UnrelatedBusinessRevenueAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$1,765,653GrossSalesOfInventoryAmt
Cost Of Goods Sold$773,633CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$992,020TotalRevenueColumnAmt
Related Or Exempt Func Income$862,151RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$129,869UnrelatedBusinessRevenueAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
DESIGNATED USER FEES713910$154,057$154,057
OTHER MEMBER INCOME713910$111,000$111,000
MISCELLANEOUS713910$7,537$7,537
FieldValueIRS element (for citing)
Other Revenue Total$272,594OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$7,599,110TotalRevenueColumnAmt
Related Or Exempt Func Income$7,032,322RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$566,788UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$2,989,008TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$781,994TotalAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$306,523TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$856,253TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$208,566TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmt
GOLF COURSE MAINTENANCE$1,582,330
CLUBHOUSE$477,493
GENERAL & ADMINISTRATIV$279,564
PROPERTY TAXES$279,126

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$589,659TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$8,350,516TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$1,388,983BOYAmt
EOY$1,871,304EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$830,830BOYAmt
EOY$808,885EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$208,847BOYAmt
EOY$250,762EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$151,645BOYAmt
EOY$276,690EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$32,678,849LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$14,827,732LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$17,796,778BOYAmt
EOY$17,851,117EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$316,461BOYAmt
EOY$311,852EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$20,693,544BOYAmt
EOY$21,370,610EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$714,388BOYAmt
EOY$722,782EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$199,684BOYAmt
EOY$95,596EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$4,832,398BOYAmt
EOY$4,959,162EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$5,746,470BOYAmt
EOY$5,777,540EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$14,947,074BOYAmt
EOY$15,593,070EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$14,947,074BOYAmt
EOY$15,593,070EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$20,693,544BOYAmt
EOY$21,370,610EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$751,406ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$1,397,402OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$6,882,185OtherCostOrOtherBasisAmt
Book Value$6,882,185BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$12,969,775OtherCostOrOtherBasisAmt
Depreciation$4,240,595DepreciationAmt
Book Value$8,729,180BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,844,976OtherCostOrOtherBasisAmt
Depreciation$2,401,730DepreciationAmt
Book Value$443,246BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$9,981,913OtherCostOrOtherBasisAmt
Depreciation$8,185,407DepreciationAmt
Book Value$1,796,506BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$17,851,117TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDescAmtAmt
NOTES PAYABLE$4,784,278
CAPITAL LEASE OBLIGATIONS$74,478
INTEREST RATE SWAP AGREEMENT$100,406
FieldValueIRS element (for citing)
Total Liability$4,959,162TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$8,372,743TotalRevEtcAuditedFinclStmtAmt
Other Revenue$773,633OtherRevenueAmt
Revenue Not Reported$773,633RevenueNotReportedAmt
Revenue Subtotal$7,599,110RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$7,599,110TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$9,124,149TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$773,633OtherExpensesIncludedAmt
Expenses Not Reported$773,633ExpensesNotReportedAmt
Expenses Subtotal$8,350,516ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$8,350,516TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
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 INCOME TAX TOPIC OF THE FASB ACCOUNTING STANDARDS CODIFICATION.
PART XI, LINE 2D - OTHER ADJUSTMENTS:COST OF SALES 773,633.
PART XII, LINE 2D - OTHER ADJUSTMENTS:COST OF SALES 773,633.

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Independent ConsultantYes (X)IndependentConsultantInd
Written Employment ContractYes (X)WrittenEmploymentContractInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
DAVID GILLESPIE
GENERAL MANAGER$172,156$0$16,000$0$17,488$0$3,791$0$7,051$0$216,486$0$0$0
TIM MAURAIS
CONTROLLER$118,141$0$17,200$0$15,836$0$3,803$0$10,975$0$165,955$0$0$0
JASON ZIMMERMAN
DIRECTOR OF GREENS & GROUN$123,257$0$11,200$0$15,094$0$4,224$0$3,971$0$157,746$0$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (10 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6THE 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 7AFULL GOLF MEMBERS ARE THE ONLY MEMBERSHIP CATEGORY WHICH HAS VOTING PRIVILEGES.
FORM 990, PART VI, SECTION A, LINE 7BTHE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES: GOLF MEMBERSHIPS VOTE ON OPERATING BUDGET, CAPITAL BUDGET, ELECT BOARD MEMBERS, AND VOTE ON BYLAW CHANGES (2/3RD VOTE).
FORM 990, PART VI, SECTION B, LINE 11ALL BOARD MEMBERS RECEIVE A COPY OF THE RETURN BEFORE FILING. EACH BOARD MEMBER REVIEWS TO THE NECESSARY EXTENT. IF ANY QUESTIONS ARISE, THEY ARE DISCUSSED WITH THE TREASURER OR THE OUTSIDE CPA IF NEEDED.
FORM 990, PART VI, SECTION B, LINE 12CCLUB MONITORS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY AS A GENERAL POLICY THAT MEMBERS ARE NOT PERMITTED TO CONDUCT BUSNIESS WITH THE CLUB. GENERAL MANAGER MONITORS ALL NEW VENDOR ADDITIONS EACH MONTH.
FORM 990, PART VI, SECTION B, LINE 15THE PRESIDENT AND TREASURER REVIEW AND APPROVE COMPENSATION ARRANGEMENTS FOR THE GENERAL MANAGER AND THE CONTROLLER BASED ON THE COMPENSATION STUDY FOR COUNTRY CLUBS. THE GENERAL MANAGER DETERMINE PAY RAISES AND YEAR END BONUSES FOR NON-CONTRACTED EMPLOYEES.
FORM 990, PART VI, SECTION C, LINE 18THE CLUB PROVIDES COPIES OF FORM 990 AND FORM 1024 UPON REQUEST.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. IN ADDITION, THE FINANCIAL STATEMENTS ARE ALSO AVAILABLE VIA CLUB WEBSITE.
FORM 990, PART XI, LINE 9:ISSUANCE OF MEMBERSHIPS 276,637. CAPITAL IMPROVEMENT ASSESSMENTS 569,215. DEBT REDUCTION ASSESSMENTS 551,550.
FORM 990: PART XII, LINE 2C:NO CHANGE FROM PRIOR YEAR.

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