BOHEMIAN CLUB: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BOHEMIAN CLUB (EIN 94-0331150)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-03-22
- IRS object ID
- 201330819349300328
- Schema version
- 2011v1.5
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-22T16:19:20-05:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941254756 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FIRST STREET 14TH FLOOR | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 940331150 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOHEMIAN CLUB | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BOHE | NameControl |
| Phone | 4158852440 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 624 TAYLOR STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94102 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KENNETH G DOCTER | Name |
| Title | TREASURER | Title |
| Phone | 4158852440 | Phone |
| Date Signed | 2013-03-20 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT A DOCILI | Name |
| PTIN | P00303463 | PTIN |
| Phone | 4157810793 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ROBERT J BOESCH | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 624 TAYLOR STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 24840889 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1872 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | THE ORGANIZATION IS A SOCIAL CLUB. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1060 | TotalNbrEmployees |
| Total Nbr Volunteers | 11 | TotalNbrVolunteers |
| Total Gross UBI | 374049 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 287395 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 157550 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 151250 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 9877846 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 9964357 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 401725 | InvestmentIncomePriorYear |
| Investment Income Current Year | 374049 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -760958 | OtherRevenuePriorYear |
| Other Revenue Current Year | -101122 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9676163 | TotalRevenuePriorYear |
| Total Revenue Current Year | 10388534 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 12362 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 10705 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3100924 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3119273 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2924234 | OtherExpensePriorYear |
| Other Expenses Current Year | 2577646 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 6037520 | TotalExpensesPriorYear |
| Total Expenses Current Year | 5707624 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3638643 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 4680910 | RevenuesLessExpensesCY |
| Total Assets BOY | 17781393 | TotalAssetsBOY |
| Total Assets EOY | 18159274 | TotalAssetsEOY |
| Total Liabilities BOY | 3353566 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2821867 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 14427827 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 15337407 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE ORGANIZATION IS A SOCIAL CLUB. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 5707624 | Expense |
| Grants | 10705 | Grants |
| Revenue | 9362588 | Revenue |
| Description | THE PROMOTION OF CULTURAL AND SOCIAL INTERACTION AMONG THE MEMBERSHIP AS PROVIDED FOR IN THE BYLAWS. | Description |
| Total Program Service Expense | 5707624 | TotalProgramServiceExpense |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 79 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 1060 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 1 | NonDeductibleContributions |
| Non Deductible Disclosure | 1 | NonDeductibleDisclosure |
| Initiation Fees | $1,584,279 | InitiationFeesAmount |
| Gross Receipts | $0 | GrossReceiptsAmount |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEENA SOULON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4158218032 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 624 TAYLOR STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94102 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| ROBERT J BOESCH | ||||||||
| PRESIDENT | 16.00 | X | X | 0 | 0 | 0 | ||
| ROBERT L SPENCE | ||||||||
| VICE PRESIDENT | 20.00 | X | X | 0 | 0 | 0 | ||
| MICHAEL P BRADLEY | ||||||||
| SECRETARY | 10.00 | X | X | 0 | 0 | 0 | ||
| KENNETH G DOCTER | ||||||||
| TREASURER | 14.00 | X | X | 0 | 0 | 0 | ||
| PETER ARNOTT | ||||||||
| DIRECTOR | 10.00 | X | 0 | 0 | 0 | |||
| WADE C HUGHAN | ||||||||
| DIRECTOR | 10.00 | X | 0 | 0 | 0 | |||
| DONALD G COLEBOURN | ||||||||
| DIRECTOR | 10.00 | X | 0 | 0 | 0 | |||
| L IRVING WILLIAMS JR | ||||||||
| DIRECTOR | 10.00 | X | 0 | 0 | 0 | |||
| WILLIAM W HILL | ||||||||
| DIRECTOR | 10.00 | X | 0 | 0 | 0 | |||
| JOSEPH LERER | ||||||||
| DIRECTOR | 10.00 | X | 0 | 0 | 0 | |||
| ALFRED D MCKELVY JR | ||||||||
| DIRECTOR | 10.00 | X | 0 | 0 | 0 | |||
| MATTHEW OGGERO | ||||||||
| GENERAL MANAGER | 57.00 | 491167 | 0 | 30956 | X | |||
| ALLAN NITZBERG | ||||||||
| CONTROLLER | 50.00 | 184452 | 0 | 18173 | X | |||
| JEAN-MARIE RIGOLLET | ||||||||
| EXECUTIVE CHEF | 70.00 | 176724 | 0 | 32831 | X | |||
| MICHAEL BOZZINI | ||||||||
| ASSISTANT CONTROLLER | 50.00 | 129607 | 0 | 17901 | X | |||
| JENNIFER ROBERTSON | ||||||||
| HR DIRECTOR | 50.00 | 134891 | 0 | 17780 | X | |||
| JAMES DANIEL | ||||||||
| GROVE KEEPER | 57.00 | 126428 | 0 | 11513 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1243269 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 129154 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| PILLSBURY WINTHROP SHAW & PITTMAN LLP | |||||
| PO BOX 60000 | SAN FRANCISCO | CA | 94160 | LEGAL | 304772 |
| HOLZMUELLER | |||||
| 1000 25TH STREET | SAN FRANCISCO | CA | 94107 | LIGHTING | 271339 |
| SOUND ON STAGE INC | |||||
| 3182 DIABLO AVENUE | HAYWARD | CA | 94545 | AUDIO | 265897 |
| AUSTIN CREEK CONSTRUCTION | |||||
| PO BOX 253 | CAZADERO | CA | 95421 | CONSTRUCTION | 224300 |
| 42 INC | |||||
| 2039 SHATTUCK AVE SUITE 500 | BERKELEY | CA | 94704 | IT CONSULTING | 151921 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
| All Other Contributions | 151250 | AllOtherContributions |
| Total Contributions | 151250 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MEMBERSHIP DUES & ASSE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 9964357 | TotalRevenueColumn |
| Related Or Exempt Function Income | 9964357 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 9964357 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 126466 | TotalRevenueColumn |
| Unrelated Business Revenue | 126466 | UnrelatedBusinessRevenue |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 62000 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 41834 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 20166 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20166 | TotalRevenueColumn |
| Related Or Exempt Function Income | 20166 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 247583 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 247583 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 247583 | TotalRevenueColumn |
| Unrelated Business Revenue | 247583 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 13788586 | GrossSalesOfInventory |
| Cost Of Goods Sold | 14410521 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -621935 | TotalRevenueColumn |
| Related Or Exempt Function Income | -621935 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| TAX BENEFIT | 900099 | 494519 | $494,519 |
| OTHER REVENUE | 900099 | 6128 | $6,128 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 500647 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10388534 | TotalRevenueColumn |
| Related Or Exempt Function Income | 9362588 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 374049 | UnrelatedBusinessRevenue |
| Exclusion | $500,647 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10705 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 525527 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1899664 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 159174 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 305962 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 228946 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 376616 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62525 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 240759 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85540 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 455004 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57814 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 267313 | Total |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| CONSTRUCTION EXPENSES | 320263 |
| EQUIPMENT AND MAINT. | 158876 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 552936 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5707624 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1737224 | BOY |
| EOY | 3052938 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5268447 | BOY |
| EOY | 5358038 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2101605 | BOY |
| EOY | 2339325 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1208710 | BOY |
| EOY | 1295106 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 722565 | BOY |
| EOY | 649817 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 4107982 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2906075 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1201907 | BOY |
| EOY | 1201907 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 2514725 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5540935 | BOY |
| EOY | 1747418 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17781393 | BOY |
| EOY | 18159274 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2234552 | BOY |
| EOY | 2309555 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 485014 | BOY |
| EOY | 492312 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 634000 | BOY |
| EOY | 20000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3353566 | BOY |
| EOY | 2821867 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14427827 | BOY |
| EOY | 15337407 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14427827 | BOY |
| EOY | 15337407 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17781393 | BOY |
| EOY | 18159274 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 4680910 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -3771330 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 424520 | OtherCostOrOtherBasis |
| Book Value | 424520 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1680954 | OtherCostOrOtherBasis |
| Depreciation | 1552989 | Depreciation |
| Book Value | 127965 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2002508 | OtherCostOrOtherBasis |
| Depreciation | 1353086 | Depreciation |
| Book Value | 649422 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1201907 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERSHIP INVESTMENT | Description |
| Book Value | 1747418 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 1747418 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEFERRED TAX LIABILITY | Description |
| Amount | $20,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 20000 | TotalOfAmounts |
| Total Revenue | 10388534 | TotalRevenue |
| Total Expenses | 5707624 | TotalExpenses |
| Excess Or Deficit For Year | 4680910 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -1546630 | NetUnrealizedGLOnInvestments |
| Other | -$2,224,700 | OtherAmount |
| Total Adjustments | -3771330 | TotalAdjustments |
| Excess Or Deficit Per FS | 909580 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 7940869 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -1546630 | NetUnrealizedGainsInvestments |
| Other Revenues | 124 | OtherRevenues |
| Revenue Not Rptd F990 | -1546506 | RevenueNotRptdF990 |
| Revenue Subtotal | 9487375 | RevenueSubtotal |
| Other Revenues Not Included | 901159 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 901159 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 10388534 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4806589 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 124 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 124 | ExpensesNotRptdF990 |
| Expenses Subtotal | 4806465 | ExpensesSubtotal |
| Other Expenses Not Included | 901159 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 901159 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 5707624 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | BOARD DESIGNATED EXPENDITURES -2,224,700. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DISCOUNT REPORTED AS EXPENSE ADJUSTMENT 124. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | REVENUE RECLASSIFIED FROM OPERATIONS LOSS 16,263. INVESTMENT EXPENSE 50,633. CONSTRUCTION EXPENSES 320,263. RECLASSIFICATION UBI TAXES 19,481. TAX BENEFIT 494,519. |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | DISCOUNT REPORTED AS EXPENSE ADJUSTMENT 124. |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | EXPENSES RECLASSIFIED FROM OPERATIONS LOSS 16,263. INVESTMENT EXPENSES 50,633. CONSTRUCTION EXPENSES 320,263. RECLASSIFICATION UBI TAXES 19,481. TAX BENEFIT 494,519. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
| No Grant More Than5000 | X | NoGrantMoreThan5000 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE CLUB MAKES GRANTS TO LOCAL CHARITIES AND CIVIC ORGANIZATIONS IN THE GUERNEVILLE AREA. THE ORGANIZATION HAS OPERATIONS IN THE GUERNEVILLE AREA AND FREQUENTLY MONITORS THE GOOD WORKS OF THE GRANTEES. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MATTHEW OGGERO | |||||||||||||
| 421167 | 0 | 70000 | 0 | 0 | 0 | 19600 | 0 | 11356 | 0 | 522123 | 0 | 0 | 0 |
| ALLAN NITZBERG | |||||||||||||
| 184452 | 0 | 0 | 0 | 0 | 0 | 14699 | 0 | 3474 | 0 | 202625 | 0 | 0 | 0 |
| JEAN-MARIE RIGOLLET | |||||||||||||
| 174674 | 0 | 2050 | 0 | 0 | 0 | 14265 | 0 | 18566 | 0 | 209555 | 0 | 0 | 0 |
| JENNIFER ROBERTSON | |||||||||||||
| 132841 | 0 | 2050 | 0 | 0 | 0 | 10934 | 0 | 6846 | 0 | 152671 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART I, LINE 5 | THE CLUB EMPLOYED APPROXIMATELY 67 PERMANENT EMPLOYEES DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2012. THE TOTAL NUMBER OF EMPLOYEES SHOWN ON PAGE 1, PART I, LINE 5 INCLUDES SEASONAL EMPLOYEES. | |
| FORM 990, PART VI, SECTION A, LINE 6 | THE CLUB HAS MEMBERS. MEMBERS ELECT THE MEMBERS OF THE GOVERNING BODY. | |
| FORM 990, PART VI, SECTION A, LINE 7A | EACH REGULAR MEMBER MAY CAST ONE VOTE FOR EACH POSITION TO BE FILLED ON THE ORGANIZATION'S GOVERNING BODY. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION'S INDEPENDENT ACCOUNTING FIRM PREPARED THE FORM 990 FROM INFORMATION SUBMITTED BY THE DIRECTOR OF FINANCE. THE FORM 990 IS REVIEWED BY THE DIRECTOR OF FINANCE AND THE TREASURER. THE TREASURER REVIEWS THE FORM 990 WITH THE GOVERNING BODY AND ADDRESSES ANY QUESTIONS THEY MAY HAVE PRIOR TO THE FILING OF THE RETURN. THE FORM 990 IS THEN SIGNED BY THE TREASURER AND FILED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL MEMBERS OF THE GOVERNING BODY, COMMITTEE CHAIRMEN, THE FIVE HIGHEST PAID EMPLOYEES AND TWENTY OTHER EMPLOYEES SELECTED BY THE GENERAL MANAGER ARE REQUIRED TO REVIEW THEIR BUSINESS AND FAMILY RELATIONSHIPS ANNUALLY AND TO SIGN AN ACKNOWLEDGEMENT OF THEIR COMPLIANCE WITH THE POLICY. THE BOARD OF DIRECTORS MAKES THE DETERMINATION THAT A CONFLICT OF INTEREST EXISTS, AS WELL AS REVIEWS, IF NECESSARY, THE ACTUAL CONFLICT. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION AND BENEFITS OF ALL MANAGEMENT EMPLOYEES ARE REVIEWED AND APPROVED ANNUALLY BY THE COMPENSATION COMMITTEE CONSISTING OF THE PRESIDENT, VICE PRESIDENT AND TREASURER, WHO ALSO SET THE COMPENSATION AND BENEFITS OF THE GENERAL MANAGER. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION IS IN COMPLIANCE WITH THE EXISTING REQUIREMENTS REGARDING THE DISCLOSURE OF THE DOCUMENTS REFERENCED IN PART VI, SECTION C, LINE 19. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -1,546,630. BOARD DESIGNATED EXPENDITURES -2,224,700. TOTAL TO FORM 990, PART XI, LINE 5: -3,771,330. | CHANGES IN NET ASSETS OR FUND BALANCES: |
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