2013-02-27T14:13:49-06:00 2012-11-30 416134264 FIEBIGER SWANSON WEST & COPLLP 2537 S UNIVERSITY DR STE 200 FARGO ND 58103 990 2011-12-01 450129400 FARGO COUNTRY CLUB FARG 7012379122 509 26TH AVENUE SOUTH FARGO ND 58103 MIKE REEK 7012379122 2013-02-07 1 RALPH HANSEN CPA P00010050 7012802100 2011 2016-02-25 16:41:14Z MIKE REEK 509 26TH AVENUE SOUTH FARGO ND 58103 4126746 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 9 198 0 243396 0 0 0 2303909 2221149 1432 856 1824767 1186627 4130108 3408632 0 0 0 0 1857014 1935049 0 0 0 1747995 1722172 3605009 3657221 525099 -248589 7176025 6148514 3247306 2599310 3928719 3549204 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 2967946 3165236 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. 2967946 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 0 1 12 0 198 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 DAVID BOOTH RESIGNED JULY 2012 1.00 X X 0 0 3000 TIM O'KEEFFE 1.00 X X 0 0 0 BILL MODRICH 1.00 X 0 0 0 MICHAEL WEINER 1.00 X 0 0 0 RANDY SCHWARTZ 1.00 X 0 0 0 WAYNE CARLSON 1.00 X 0 0 0 RANDY JOHNSON UNTIL DECEMBER 2012 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 3000 MICHAEL REEK 40.00 X 119269 0 0 119269 0 6000 1 0 0 0 0 MEMBERSHIP DUES & ASSE 900099 2221149 2221149 2221149 856 856 137376 8123 129253 129253 129253 1712559 709991 1002568 760028 242540 MISCELLANEOUS 900099 27208 27208 FINANCE CHARGES 900099 14404 14404 COMPUTER HANDICAP 900099 8140 8140 5054 5054 54806 3408632 3165236 243396 0 X 1817074 1539794 277280 6357 6357 87863 39927 47936 23755 23755 9900 9900 32844 32844 23674 23674 20567 20567 6547 6547 7663 5770 1893 3652 3652 63045 63045 442126 442126 175630 95435 80195 SUPPLIES 233023 233023 GAS & OIL / UTILITIES 202308 202308 REPAIRS & MAINTENANCE 109072 102246 6826 REAL ESTATE TAXES 85915 85915 306206 237725 68481 3657221 2967946 689275 0 42117 51220 197119 210927 95655 146809 126707 55813 39281 10805812 5085433 5954272 5720379 684240 0 7176025 6148514 806302 711454 1991004 1887856 450000 0 3247306 2599310 X 3928719 3549204 3928719 3549204 7176025 6148514 X -248589 -130926 X X 0 1 1 X 0 329127 329127 4759723 2656331 2103392 2425840 201990 2223850 3291122 2227112 1064010 5720379 3408632 3657221 -248589 -130926 -130926 -379515 4126746 718114 718114 3408632 0 3408632 4375335 718114 718114 3657221 0 3657221 PART XI, LINE 8 - OTHER ADJUSTMENTS: PROPRIETARY CERTIFICATE ADDITIONAL PAID IN CAPITAL 35,700. ISSUANCE OF NON-PROPRIETARY CERTIFICATES 12,250. CERTIFICATES PENDING REDEMPTION 41,500. ND INCOME TAX -79. ISSUANCE/RETIREMENT OF PROPRIETARY CERTIFICATES -60,000. RECEIVABLES FROM ISSUANCE OF EQUITY -160,297. TOTAL TO SCHEDULE D, PART XI, LINE 8: -130,926. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES AND COST OF GOODS SOLD 718,114. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES AND COST OF GOODS SOLD 718,114. 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 HE 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 5: PROPRIETARY CERTIFICATE ADDITIONAL PAID IN CAPITAL 35,700. ISSUANCE OF NON-PROPRIETARY CERTIFICATES 12,250. CERTIFICATES PENDING REDEMPTION 41,500. ND INCOME TAX -79. ISSUANCE/RETIREMENT OF PROPRIETARY CERTIFICATES -60,000. RECEIVABLES FROM ISSUANCE OF EQUITY -160,297. TOTAL TO FORM 990, PART XI, LINE 5: -130,926. PART XII, LINE 2C - THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.