2014-04-02T13:09:27-05:00 2013-11-30 416134264 FIEBIGER SWANSON WEST & COPLLP 2537 S UNIVERSITY DR STE 200 FARGO ND 58103 990 2012-12-01 450129400 FARGO COUNTRY CLUB FARG 7012379122 509 26TH AVENUE SOUTH FARGO ND 58103 MIKE REEK 7012379122 2014-03-12 1 RALPH HANSEN CPA P00010050 7012802100 2012 2015-11-30 17:44:51Z MIKE REEK 509 26TH AVENUE SOUTH FARGO ND 58103 4333605 0 X FARGOCC.COM X 1898 ND TO PROVIDE OUR MEMBERS, THEIR FAMILIES AND GUESTS, A PRIVATE AND PRESTIGIOUS COUNTRY CLUB ENVIRONMENT THROUGH PREMIERE GOLF FACILITIES, OUTSTANDING DINING, AND EXCEPTIONAL RECREATIONAL AND SOCIAL ACTIVITIES 9 9 200 0 112992 0 0 0 2221149 2487467 856 586 1186627 1156703 3408632 3644756 0 0 0 0 1935049 1896827 0 0 0 1722172 1788632 3657221 3685459 -248589 -40703 6148514 5960217 2599310 2479922 3549204 3480295 TO PROVIDE OUR MEMBERS, THEIR FAMILIES AND GUESTS, A PRIVATE AND PRESTIGIOUS COUNTRY CLUB ENVIRONMENT THROUGH PREMIERE GOLF FACILITIES, OUTSTANDING DINING, AND EXCEPTIONAL RECREATIONAL AND SOCIAL ACTIVITIES 0 0 3000834 3531764 TO PROVIDE OUR MEMBERS, THEIR FAMILIES AND GUESTS, A PRIVATE AND PRESTIGIOUS COUNTRY CLUB ENVIRONMENT THROUGH PREMIERE GOLF FACILITIES, OUTSTANDING DINING, AND EXCEPTIONAL RECREATIONAL AND SOCIAL ACTIVITIES. 3000834 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 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 9 0 200 1 1 1 0 0 0 0 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 0 0 1 1 1 0 ND X MANAGEMENT 7012379122 509 26TH AVENUE SOUTH FARGO ND FARGO ND 58103 JIM ALEXANDER 1.00 X X 0 0 0 TIM O'KEEFFE 1.00 X X 0 0 0 BILL MODRICH 1.00 X 0 0 0 ROGER GILBERTSON 1.00 X 0 0 0 RANDY SCHWARTZ 1.00 X 0 0 0 WAYNE CARLSON 1.00 X 0 0 0 JEFFREY COLLINS 1.00 X 0 0 0 RENAY RUTTER 1.00 X 0 0 0 DAVID BITZ STARTED JULY 2012 1.00 X X 0 0 0 BRIAN HAYER 1.00 X 0 0 0 MICHAEL REEK 40.00 X 111074 0 0 MARK JOHNSON 40.00 X 111994 0 0 223068 0 0 2 0 0 0 0 MEMBERSHIP DUES & ASSESSMENTS 900099 2487467 2487467 2487467 586 586 109699 9186 100513 100513 100513 1668447 679663 988784 876378 112406 MISCELLANEOUS 900099 31166 31166 FINANCE CHARGES 900099 19107 19107 COMPUTER HANDICAP 900099 10025 10025 7108 7108 67406 3644756 3531764 112992 0 223068 223068 1555294 1258121 297173 6580 6580 85692 42347 43345 26193 26193 15980 15980 28361 1432 26929 23202 23202 18363 18363 3978 3978 7811 4956 2855 4671 4671 48343 48343 431388 431388 175538 92016 83522 SUPPLIES 253936 253936 GAS & OIL / UTILITIES 212399 212399 REPAIRS & MAINTENANCE 126396 118884 7512 FLOOD EXPENSE 74006 74006 364260 235960 128300 3685459 3000834 684625 0 51220 44615 2051 210927 315190 126707 131642 39281 47060 10410849 4991190 5720379 5419659 6148514 5960217 711454 736046 43876 1887856 1700000 2599310 2479922 X 3549204 3480295 3549204 3480295 6148514 5960217 X -40703 -28206 X X 0 1 X 1 0 329126 329126 4670238 2713883 1956355 2388426 255947 2132479 3023059 2021360 1001699 5419659 4333605 688849 688849 3644756 0 3644756 4374308 688849 688849 3685459 0 3685459 PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES AND COST OF GOODS SOLD 688,849. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES AND COST OF GOODS SOLD 688,849. FORM 990, PART VI, SECTION A, LINE 6 FARGO COUNTRY CLUB HAS MEMBERS WHO PAY MEMBERSHIP DUES. THE MEMBERS ALSO ELECT THE GOVERNING BODY ANNUALLY. FORM 990, PART VI, SECTION A, LINE 7A THE FARGO COUNTRY CLUB HOLDS ANNUAL ELECTIONS FOR ITS GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B BYLAWS ARE APPROVED BY MEMBERS. THE BYLAWS REQUIRE PRIOR APPROVAL FROM THE MEMBERS BEFORE THE BOARD CAN MAKE MAJOR DECISIONS. FORM 990, PART VI, SECTION B, LINE 11 TAX RETURN IS PREPARED BY CPA AND THEN REVIEWED BY THE FINANCE DIRECTOR, GENERAL MANAGER, AND BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE GENERAL MANAGER GOES THROUGH A FORMAL REVIEW & HIS COMPENSATION IS A CALCULATED INCENTIVE. THE BOARD PRESIDENT APPROVES HIS SALARY. THE OTHER EMPLOYEES ALSO GO THROUGH A REVIEW PROCESS TO DETERMINE THEIR WAGES. FORM 990, PART VI, SECTION C, LINE 19 THE FARGO COUNTRY CLUB IS A PRIVATE CLUB, SO UPON REQUEST OF THE MEMBERS, THE CLUB PROVIDES THE FINANCIAL STATEMENTS. THE DOCUMENTS ARE ALSO PROVIDED TO THOSE INQUIRING ABOUT MEMBERSHIP IN THE COUNTRY CLUB. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: PROPRIETARY CERTIFICATE ADDITIONAL PAID IN CAPITAL 44,875. ISSUANCE OF NON-PROPRIETARY CERTIFICATES 8,250. CERTIFICATES PENDING REDEMPTION -20,200. ND INCOME TAX 0. ISSUANCE/RETIREMENT OF PROPRIETARY CERTIFICATES -30,000. RECEIVABLES FROM ISSUANCE OF EQUITY -31,131. PART XII, LINE 2C - THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.