ESCONDIDO CLUB INC: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
ESCONDIDO CLUB INC (EIN 84-1663065)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-08-15
IRS object ID
201422289349300402
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)
Return2014-08-15T23:22:06-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN743001153PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PMB HELIN DONOVAN LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15550 LBJ FREEWAY SUITE 750AddressLine1
CityDALLASCity
StateTXState
ZIP Code75240ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN841663065EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ESCONDIDO CLUB INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlESCOBusinessNameControlTxt
Phone8305962700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19000 HWY 2147 SUITE 202AddressLine1
CityHORSESHOE BAYCity
StateTXState
ZIP Code786578696ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSANFORD GREENPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone8305987800PhoneNum
Signature2014-08-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJIM KEARBY CPAPreparerPersonNm
PTINP00661124PTIN
Phone9727885315PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-11-30 17:44:51ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerSANDFORD GREENPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line19090 HWY 2147AddressLine1
CityHORSESHOE BAYCity
StateTXState
ZIP Code78657ZIPCode
FieldValueIRS element (for citing)
Gross Receipts$7,871,980GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressN/AWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2004FormationYr
Legal Domicile StateTXLegalDomicileStateCd
Activity Or MissionTO OPERATE A PRIVATE COUNTRY CLUB IN ORDER TO PROVIDE PLEASURE AND RECREATION TO ITS MEMBERSActivityOrMissionDesc
Voting Members Governing Body3VotingMembersGoverningBodyCnt
Voting Members Independent3VotingMembersIndependentCnt
Total Employee0TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$1,026,889TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm-$833,296NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$263,000PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$4,585,780PYProgramServiceRevenueAmt
CY Program Service Revenue$5,897,079CYProgramServiceRevenueAmt
PY Investment Income$11,932PYInvestmentIncomeAmt
CY Investment Income$26,010CYInvestmentIncomeAmt
PY Other Revenue$645,543PYOtherRevenueAmt
CY Other Revenue$976,270CYOtherRevenueAmt
PY Total Revenue$5,506,255PYTotalRevenueAmt
CY Total Revenue$6,899,359CYTotalRevenueAmt
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$4,413,249PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$4,059,550CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$5,918,199PYOtherExpensesAmt
CY Other Expenses$4,822,512CYOtherExpensesAmt
PY Total Expenses$10,331,448PYTotalExpensesAmt
CY Total Expenses$8,882,062CYTotalExpensesAmt
PY Revenues Less Expenses-$4,825,193PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$1,982,703CYRevenuesLessExpensesAmt
Total Assets BOY$31,522,353TotalAssetsBOYAmt
Total Assets EOY$30,087,127TotalAssetsEOYAmt
Total Liabilities BOY$37,069,800TotalLiabilitiesBOYAmt
Total Liabilities EOY$37,587,264TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY-$5,547,447NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY-$7,500,137NetAssetsOrFundBalancesEOYAmt
MissionESCONDIDO GOLF AND LAKE CLUB IS A PRIVATE EQUITY COUNTRY CLUB OFFERING ITS MEMBERS AND THEIR GUESTS AN EXCEPTIONAL SOCIAL AND RECREATIONAL EXPERIENCEMissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescPRIVATE RECREATIONAL AND SOCIAL CLUB. PROVIDED SOCIAL OPPORTUNITIES AND RECREATIONAL FACILITIES FOR MEMBERS OF PRIVATE SOCIAL/RECREATIONAL CLUB OF OVER 300 MEMBERS. SOME EXAMPLES INCLUDE PROVIDING FOOD AND BEVERAGE SERVICES, 18 HOLE CHAMPIONSHIP GOLF COURSE, GOLF PRACTICE FACILITIES, FITNESS PROGRAMMING, SWIMMING POOL AND LAKE LBJ RECREATION.Desc
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 AssetsYes (1)ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
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 EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee0EmployeeCnt
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Initiation Fees And Cap Contri$0InitiationFeesAndCapContriAmt
Gross Receipts For Public Use$1,026,889GrossReceiptsForPublicUseAmt
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members3GoverningBodyVotingMembersCnt
Independent Voting Member3IndependentVotingMemberCnt
Family Or Business RlnYes (1)FamilyOrBusinessRlnInd
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 Approva0DecisionsSubjectToApprovaInd
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 Line1BILL YOUNGBusinessNameLine1
FieldValueIRS element (for citing)
Phone8305987800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19090 HIGHWAY 2147AddressLine1
CityHORSESHOE BAYCity
StateTXState
ZIP Code78657ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (7 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
ROBERT L ALBRITTON
DIRECTOR5.00Yes (X)$0$0$0
SANDFORD L GREEN
DIRECTOR5.00Yes (X)$0$0$0
MATTHEW K ROSE
DIRECTOR5.00Yes (X)$0$0$0
ROBERT HAMILTON
GOLF COURSE SUPER40.00$203,859$0$0Yes (X)
BILL YOUNG
CONTROLLER40.00$116,815$0$0Yes (X)
GLEN LEE
GENERAL MANAGER40.00$171,800$0$0Yes (X)
BRANDON DIXON
DIRECTOR40.00$109,193$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$601,667TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K4IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1CityContractorAddress/USAddress/CityStateContractorAddress/USAddress/StateZIP CodeContractorAddress/USAddress/ZIPCodeServicesServicesDescCompensationCompensationAmt
BLUE CROSS BLUE SHILED
1001 E LOOKOUT DRIVERICHARDSONTX75082EMPLOYEE BENEFITS$376,563
BEN E KEITH
1805 RECORD CROSSING RDDALLASTX75235FOOD SERVIES$298,394
PEDENALES ELECTRIC COOP
PO BOX 1JOHNSON CITYTX78636UTILITIES$240,062
GENERAL ELECTRIC CAPITAL CORP
300 E J CARPENTER FREEWAY 200IRVINGTX75062EQUIPMENT LEASE$199,071
PNC EQUIPMENT FINANCE
HORSESHOE BAYHORSESHOE BAYTX78657EQUIPMENT LEASE$139,354
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K5CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
MEMBERSHIP DUES713910$4,442,846$4,442,846
GOLF FEES713910$617,761$617,761
PROG.SERV.REVENUE-UNRELATED-990713910$271,485$271,485
LODGING REVENUE713910$206,997$206,997
POA INCOME713910$196,377$196,377

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$161,613TotalRevenueColumnAmt
Related Or Exempt Func Income$161,613RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$5,897,079TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$17,961TotalRevenueColumnAmt
Related Or Exempt Func Income$17,961RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Other$130,592OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Other$122,543OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other$8,049OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$8,049TotalRevenueColumnAmt
Related Or Exempt Func Income$8,049RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$1,826,348GrossSalesOfInventoryAmt
Cost Of Goods Sold$850,078CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$976,270TotalRevenueColumnAmt
Related Or Exempt Func Income$220,866RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$755,404UnrelatedBusinessRevenueAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$6,899,359TotalRevenueColumnAmt
Related Or Exempt Func Income$5,872,470RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$1,026,889UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$3,223,442TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$560,010TotalAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$276,098TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$181,631TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$28,228TotalAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$28,127TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$428,277TotalAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$72,351TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$1,622,103TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$94,354TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmt
GOLF COURSE AND BUILDIN$637,521
EQUIPMENT RENTAL & MAIN$607,295
SUPPLIES$233,407
TOURNAMENT EXPENSES$211,171

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$678,047TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$8,882,062TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$157,442BOYAmt
EOY$180,471EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$189,345BOYAmt
EOY$194,813EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$202,102BOYAmt
EOY$219,497EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$50,201BOYAmt
EOY$10,438EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$33,968,789LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$4,486,881LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$30,909,116BOYAmt
EOY$29,481,908EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$14,147BOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$31,522,353BOYAmt
EOY$30,087,127EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$944,406BOYAmt
EOY$410,729EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$66,294BOYAmt
EOY$38,689EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$36,059,100BOYAmt
EOY$37,137,846EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$37,069,800BOYAmt
EOY$37,587,264EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY-$5,547,447BOYAmt
EOY-$7,500,137EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY-$5,547,447BOYAmt
EOY-$7,500,137EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$31,522,353BOYAmt
EOY$30,087,127EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$1,982,703ReconcilationRevenueExpnssAmt
Prior Period Adjustments$30,013PriorPeriodAdjustmentsAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS Audited0FSAuditedInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$6,931,157OtherCostOrOtherBasisAmt
Book Value$6,931,157BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$17,976,421OtherCostOrOtherBasisAmt
Depreciation$1,166,701DepreciationAmt
Book Value$16,809,720BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$9,061,211OtherCostOrOtherBasisAmt
Depreciation$3,320,180DepreciationAmt
Book Value$5,741,031BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$29,481,908TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (10 entries)

DescDescAmtAmt
GOLF LESSONS PAYABLE$2,395
CLUB CREDITS OUTSTANDING$84,790
MEMBER TO EMPLOYEE BONUS$3,637
CREDIT BOOK$3,406
ACCRUED F&B GRATUITY$5,443
MEMBERSHIPS$33,220,000
ACCRUED SALARY & WAGES$95,933
DEVELOPER ADVANCES$3,441,860
ACCRUED INCENTIVE & BONUS$80,382
LINE OF CREDIT$200,000
FieldValueIRS element (for citing)
Total Liability$37,137,846TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$7,735,260TotalRevEtcAuditedFinclStmtAmt
Other Revenue$850,078OtherRevenueAmt
Revenue Not Reported$850,078RevenueNotReportedAmt
Revenue Subtotal$6,885,182RevenueSubtotalAmt
Other Revenues Not Included$14,177OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$14,177RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$6,899,359TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$9,521,992TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$850,078OtherExpensesIncludedAmt
Expenses Not Reported$850,078ExpensesNotReportedAmt
Expenses Subtotal$8,671,914ExpensesSubtotalAmt
Other Expenses Not Included$210,148OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$210,148ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$8,882,062TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART XI, LINE 2D - OTHER ADJUSTMENTS:COGS
PART XI, LINE 4B - OTHER ADJUSTMENTS:GAIN/LOSS
PART XII, LINE 2D - OTHER ADJUSTMENTS:COGS
PART XII, LINE 4B - OTHER ADJUSTMENTS:DEPRECIATION GAIN/LOSS

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 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
ROBERT HAMILTON
GOLF COURSE SUPER$203,859$0$0$0$0$0$0$0$0$0$203,859$0$0$0
GLEN LEE
GENERAL MANAGER$171,800$0$0$0$0$0$0$0$0$0$171,800$0$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2ROBERT ALBRITTON AND MATTHEW K. ROSE - RAILROAD CONTROLS AND BNSF HAVE A VENDOR CUSTOMER CONNECTION
FORM 990, PART VI, SECTION A, LINE 6MEMBERS ARE THOSE PERSONS ENTITLED TO MEMBERSHIP IN ESCONDIDO CLUB, INC. AS PROVIDED IN THE MEMBERSHIP PLAN.
FORM 990, PART VI, SECTION A, LINE 7AAT THE FIRST ANNUAL MEETING THE MEMBERS ENTITLED TO VOTE SHALL ELECT THREE DIRECTORS FOR A TERM OF TWO YEARS, AND AT EACH ANNUAL MEETING THEREAFTER, THE MEMBERS SHALL ELECT DIRECTORS TO REPLACE RETIRING DIRECTORS FOR IDENTICAL TERMS AS THE TERM OF THE RETIRING DIRECTOR.
FORM 990, PART VI, SECTION B, LINE 11WILL FORWARD COMPLETED DRAFT COPY TO THE BOARD OF DIRECTORS OF ESCONDIDO CLUB, INC FOR THEIR REVIEW AND APPROVAL.
FORM 990, PART VI, SECTION B, LINE 12CEACH YEAR BOARD MEMBERS ARE ASKED IF THERE ARE ANY CHANGES THAT WOULD AFFECT THEIR NON-CONFLICTING STATUS AS IS RELATES TO THE POLICY.
FORM 990, PART VI, SECTION B, LINE 15THE PROCESS FOR DETERMINING COMPENSATION INCLUDES AN ANNUAL REVIEW BY THE BOARD OF DIRECTORS USING FINANCIAL PERFORMANCE AND GOAL ACHIEVEMENT EVALUATION AS WELL AS REVIEWING THE CLUB MANAGER'S ASSOCIATION OF AMERICA, FINANCIAL COMPARATIVE STUDY OF SIMILAR PRIVATE COUNTRY CLUB TOP MANAGEMENT SALARIES.
FORM 990, PART VI, SECTION C, LINE 19FINANCIAL STATEMENTS OF THE ORGANIZATION ARE NOT AVAILABLE TO THE GENERAL PUBLIC HOWEVER FINANCIAL STATEMENTS OF THE COMPANY ARE AVAILABLE UPON REQUEST BY ANY MEMBER OF THE ORGANIZATION.

Schedule R IRS990ScheduleR

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdDisproportionate AllocationsDisproportionateAllocationsIndGeneral Or Managing PartnerGeneralOrManagingPartnerInd
ESCONDIDO INVESTORS LLC
PO BOX 8696HORSESHOETX78657274327852REAL ESTATE DEVELOMPENTTX00
ESCONDIDO GOLF CLUB MANAGEMENT LLC
PO BOX 8696HORSESHOETX78657451268241MANAGEMENTTX00
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees Sharing0PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

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