2014-12-09T14:31:06-06:00 2014-09-30 203734254 CAHILL & ASSOCIATES AN ACCOUNTANCY CORP 69730 HWY 111 STE 116 RANCHO MIRAGE CA 92270 990 2013-10-01 261808354 TRADITION GOLF CLUB TRAD 7605648723 78505 OLD AVENUE 52 LA QUINTA CA 92253 DAVID T DELLA PENTA PRESIDENT 7605648723 2014-11-24 KEVIN WM CAHILL P00239025 7607706444 2014-12-09 2013 2015-11-30 17:44:51Z 9339682 false X WWW.TRADITIONGC.COM X 1997 CA TO OPERATE AND MAINTAIN A GOLF CLUB EXCLUSIVELY FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. 7 7 171 1427165 5556635 5576525 5394202 2375666 678012 442954 709479 11393791 9339682 0 0 4485299 4784425 0 0 4864379 6545808 9349678 11330233 2044113 -1990551 36462736 35854066 9155930 10537811 27306806 25316255 X TO OPERATE AND MAINTAIN A GOLF CLUB EXCLUSIVELY FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. false false 11330233 9339682 THE CLUB CONTINUES TO OPERATE AND MAINTAIN THE CLUB FOR THE EXCLUSIVE BENEFIT OF ITS MEMBERS ( FAMILY MEMBERS AND GUESTS ) THE CLUB CONTINUED TO OPERATE AND MAINTAIN THE CLUB AND CONTINUE TO PROVIDE SERVICES TO ITS MEMBERS ( FAMILY MEMBERS AND GUESTS ) 11330233 false false false false false false false false false true false false true true true true false false false false false false false false false false false false true false false false false false false false false false false false false false false true 85 0 171 true true true false false false false 1346262 false X 7 7 false false false false true true false true true false false true true true true true true true true false CA X HEIDI RISK 7605648723 78505 OLD AVENUE 52 LA QUINTA CA 92253 X DAVID DELLA PENTA PRESIDENT 3.00 X 0 0 0 GARY SINGER VICE PRESIDE 3.00 X 0 0 0 BOB WARREN SECRETARY 3.00 X 0 0 0 TOM BRUETT TREASURER 3.00 X 0 0 0 STEVE SCHLEISMAN BOARD MEMBER 3.00 X 0 0 0 DAN DUTTON BOARD MEMBER 3.00 X 0 0 0 DIANE RICHARDS BOARD MEMBER 3.00 X 0 0 0 TY BROADHEAD GOLF COURSE 40.00 X 232451 0 0 HEIDI RISK GENERAL MANA 40.00 X 214315 0 0 GREG VAN NATTA DIRECTOR OF 40.00 X 148015 0 0 JOSE SANCHEZ CHEF 40.00 X 133231 0 0 MICHAEL ANDERSEN PAST GM 40.00 X 104980 0 0 832992 5 true true false LANDSCAPES UNLIMITED LLC 1201 ARIES DRIVE LINCOLN NE 68512 FLOOD REPAIRS 144170 GO GREEN SOLOUTIONS 42335 WASHINGTON STREET PALM DESERT CA 92211 GREEN WASTES 119250 2 5576525 5576525 CAP ASSESS & TRRNSFR FEE 1346262 1346262 HOA MAINTENANCE REVENUE 713910 412007 412007 CART AND GREEN FEES 281073 281073 NON MEMBER CART & GREEN FEES 713910 210584 210584 SPA AND FITNESS CENTER 125740 125740 2375666 678012 678012 1741508 1087172 654336 628236 26100 LOCKER ROOM REVENUE 54917 54917 OTHER INCOME 226 226 55143 9339682 2436454 1326703 X 3998221 427608 358596 74053 44500 310265 35062 268851 658186 360812 CASUALTY FLOOD LOSS EXPEN 2046894 UTILITIES, TRASH AND WAT 493877 REPAIR AND MAINTENANCE 344258 CHEMICALS AND FERTILIZERS 312156 1596894 11330233 0 0 0 10250 12226 1330361 987199 3435998 3686394 109394 106498 69991 145008 32553076 3840910 28476780 28712166 3029962 2204575 36462736 35854066 796620 1220075 3424954 3703819 4934356 5613917 9155930 10537811 X 27306806 25316255 27306806 25316255 36462736 35854066 -1990551 X false true X true false 20239150 20239150 8501011 1487198 7013813 27252963 HACIENDA GOODWILL 2199927 RECEIVABLE-OTHER 4648 ASSESSMENT RECEIVABLE 2204575 NOTES PAYABLE 4129562 OTHER LIABILITIY 1416533 LINE OF CREDIT 67822 5613917 X 10426854 10426854 -1087172 -1087172 9339682 12417405 12417405 -1087172 -1087172 11330233 SCHEDULE D, PAGE 3, PART X THE INTERNAL REVENUE SERVICE HAS EXEMPTED THE CLUB FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(7)OF THE INTERNAL REVENUE CODE. THE CLUB IS ALSO EXEMPT IN THE STATE OF CALIFORNIA UNDER SIMILAR PROVISIONS. THE CLUB, IS HOWEVER , LIABLE FOR INCOME TAXES ON "UNRELATED BUSINESS TAXABLE INCOME. " THIS IS GENERALLY DEFINED AS INVESTMENT INCOME AND INCOME FROM NON MEMBER SOURCES. FOR INCOME TAX REPORTING PURPOSES , THE CLUB IS REQUIRED TO SEGREGATE THE RESULTS OF ITS MEMBER-RELATED ACTIVITIES FROM THOSE THAT ARE NON-CLUB MEMBER RELATED ACTIVITIES AND IS SEPARATELY TAXED ON EACH ELEMENT. THE PROVISION FOR APPLICABLE FEDERAL AND STATE INCOME TAXES HAS BEEN MADE IN ACCORDANCE WITH THESE STATUES. THE CLUB PREVIOUSLY IMPLEMENTED THE ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD ASC 740, INCOME TAXES. USING THIS GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALITIES, ACCOUNTING FOR INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF SEPTEMBER 30, 2014, THE CLUB HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ADDITIONALLY, THE CLUB HAD NO INTEREST AND PENALTIES RELATED TO INCOMES TAXES. SCHEDULE D, PAGE 4, PART XI, LINE 4B COST OF GOODS SOLD -1,087,172 SCHEDULE D, PAGE 4, PART XII, LINE 4B COST OF GOODS SOLD -1,087,172 false false false TY BROADHEAD GOLF COURSE SUPER. 232451 232451 HEIDI RISK GENERAL MANAGER/COO 214315 214315 MICHAEL ANDERSEN PAST GM 104980 104980 FORM 990, PAGE 2, PART III, LINE 4D THE CLUB CONTINUED TO OPERATE AND MAINTAIN THE CLUB AND CONTINUE TO PROVIDE SERVICES TO ITS MEMBERS ( FAMILY MEMBERS AND GUESTS ) FORM 990, PAGE 6, PART VI, LINE 6 THE CLUB IS A NON PROFIT MEMBERSHIP OWNED ORGANIZATION. MEMBERSHIP BY APPROVAL. FORM 990, PAGE 6, PART VI, LINE 7A THE MEMBERS OF THE CLUB ELECT THE BOARD OF DIRECTORS CONSISTENT WITH THE BY LAWS OF THE CLUB FORM 990, PAGE 6, PART VI, LINE 11B ALL BOARD MEMBERS REVIEW FINANCIAL STATEMENTS AND TAX RETURNS BEFORE FILING ( THIS TAKES PALCE AT APPROPRIATE MEETING ) FORM 990, PAGE 6, PART VI, LINE 12C ANNUALLY, A CONFLICT OF INTEREST STATEMENT IS UPDATED, REVIEWED AND SIGNED FORM 990, PAGE 6, PART VI, LINE 15A THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE COMPENSATION FOR THE GENERAL MANAGER/ COO OF THE CLUB INCLUDING THE USE OF CONTRACTS FORM 990, PAGE 6, PART VI, LINE 15B THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE COMPENSATION FOR ANY KEY EMPLOYEE INCLUDING THE USE OF CONTRACTS FORM 990, PAGE 6, PART VI, LINE 19 ALL GOVERNING DOCUMENTS ARE AVAILABLE TO MEMBERS AND ANY OTHER NECESSARY VIEWING PARTIES UPON REQUEST. FORM 990, PART IX, LINE 24E SAND, SOD AND SEED 271,593 0 0 TREES,FLOWERS AND PLANTS 245,470 0 0 PROPERTY TAXES 229,032 0 0 HOA LOT K SPLIT & SHARED 173,033 0 0 EQUIPMENT RENTAL & OTHER 112,123 0 0 FUEL AND LUBRICANTS 110,837 0 0 SPA & FITNESS CNTR COSTS 110,795 0 0 GCM-OTHER 62,293 0 0 UNIFORMS AND CLEANING 61,064 0 0 OTHER COSTS 37,829 0 0 PRINTING & POSTAGE 33,018 0 0 TELEPHONE 32,291 0 0 TOWELS & LAUNDRY 30,515 0 0 CONTRACT SVC'S-CLUB OPER 24,325 0 0 DUES/SUSCRIPTIONS 16,101 0 0 OFFICE SUPPLIES 15,391 0 0 OFFICE-OTHER 14,534 0 0 CREDIT CARD DISCOUNTS 10,915 0 0 OTHER-OFFSETS 3,064 0 0 SECURITY 2,671 0 0 FORM 990, PART XI, LINE 9 COST OF GOODS SOLD 1,087,172 COST OF GOODS SOLD -1,087,172