2013-03-22T16:19:20-05:00 2012-09-30 941254756 HOOD & STRONG LLP 100 FIRST STREET 14TH FLOOR SAN FRANCISCO CA 94105 990 2011-10-01 940331150 BOHEMIAN CLUB BOHE 4158852440 624 TAYLOR STREET SAN FRANCISCO CA 94102 KENNETH G DOCTER 4158852440 2013-03-20 1 ROBERT A DOCILI P00303463 4157810793 2011 2016-02-25 16:41:14Z ROBERT J BOESCH 624 TAYLOR STREET SAN FRANCISCO CA 94102 24840889 0 X N/A X 1872 CA THE ORGANIZATION IS A SOCIAL CLUB. 11 11 1060 11 374049 287395 157550 151250 9877846 9964357 401725 374049 -760958 -101122 9676163 10388534 12362 10705 0 0 3100924 3119273 0 0 0 2924234 2577646 6037520 5707624 3638643 4680910 17781393 18159274 3353566 2821867 14427827 15337407 THE ORGANIZATION IS A SOCIAL CLUB. 0 0 5707624 10705 9362588 THE PROMOTION OF CULTURAL AND SOCIAL INTERACTION AMONG THE MEMBERSHIP AS PROVIDED FOR IN THE BYLAWS. 5707624 0 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 79 0 1060 1 1 1 0 0 0 1 1 1584279 0 0 X 11 11 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X DEENA SOULON 4158218032 624 TAYLOR STREET SAN FRANCISCO CA 94102 ROBERT J BOESCH 16.00 X X 0 0 0 ROBERT L SPENCE 20.00 X X 0 0 0 MICHAEL P BRADLEY 10.00 X X 0 0 0 KENNETH G DOCTER 14.00 X X 0 0 0 PETER ARNOTT 10.00 X 0 0 0 WADE C HUGHAN 10.00 X 0 0 0 DONALD G COLEBOURN 10.00 X 0 0 0 L IRVING WILLIAMS JR 10.00 X 0 0 0 WILLIAM W HILL 10.00 X 0 0 0 JOSEPH LERER 10.00 X 0 0 0 ALFRED D MCKELVY JR 10.00 X 0 0 0 MATTHEW OGGERO 57.00 X 491167 0 30956 ALLAN NITZBERG 50.00 X 184452 0 18173 JEAN-MARIE RIGOLLET 70.00 X 176724 0 32831 MICHAEL BOZZINI 50.00 X 129607 0 17901 JENNIFER ROBERTSON 50.00 X 134891 0 17780 JAMES DANIEL 57.00 X 126428 0 11513 1243269 0 129154 6 0 1 0 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 7 151250 151250 MEMBERSHIP DUES & ASSE 900099 9964357 9964357 9964357 126466 126466 62000 41834 20166 20166 20166 247583 0 247583 247583 247583 13788586 14410521 -621935 -621935 TAX BENEFIT 900099 494519 494519 OTHER REVENUE 900099 6128 6128 500647 10388534 9362588 374049 500647 10705 525527 1899664 159174 305962 228946 376616 62525 240759 85540 455004 57814 267313 CONSTRUCTION EXPENSES 320263 EQUIPMENT AND MAINT. 158876 552936 5707624 1737224 3052938 5268447 5358038 2101605 2339325 1208710 1295106 722565 649817 4107982 2906075 1201907 1201907 2514725 5540935 1747418 17781393 18159274 2234552 2309555 485014 492312 634000 20000 3353566 2821867 X 14427827 15337407 14427827 15337407 17781393 18159274 X 4680910 -3771330 X 0 1 1 X 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 424520 424520 1680954 1552989 127965 2002508 1353086 649422 1201907 PARTNERSHIP INVESTMENT 1747418 F 1747418 DEFERRED TAX LIABILITY 20000 20000 10388534 5707624 4680910 -1546630 -2224700 -3771330 909580 7940869 -1546630 124 -1546506 9487375 901159 901159 10388534 4806589 124 124 4806465 901159 901159 5707624 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. 1 X PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: 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. X X X 0 0 0 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 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. CHANGES IN NET ASSETS OR FUND BALANCES: 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.