RIVER CREST COUNTRY CLUB: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: RIVER CREST COUNTRY CLUB (EIN 75-0525930)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-14
IRS object ID: 201223199349303837
Schema version: 2011v1.3
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
Form 990
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-14T12:50:33-06:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Hartman Leito & Bolt LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	6050 SOUTWEST BLVD SUITE 300	AddressLine1
City	FORT WORTH	City
State	TX	State
ZIP Code	76109	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	750525930	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	River Crest Country Club	BusinessNameLine1

Field	Value	IRS element (for citing)
In Care Of Name	% BOB CLIFTON	InCareOfName
Name Control	RIVE	NameControl
Phone	8177389221	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1501 Western Avenue	AddressLine1
City	Fort Worth	City
State	TX	State
ZIP Code	761071542	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ROBERT CLIFTON	Name
Title	CONTROLLER	Title
Date Signed	2012-08-09	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Jamie Eversole	Name
Phone	8177382400	Phone
Date Prepared	2012-08-20	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Bob Clifton	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1501 Western Avenue	AddressLine1
City	FORT WORTH	City
State	TX	State
ZIP Code	76107	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	11462229	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	www.rivercrest-cc.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1911	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	Establishment, support, and maintenance of a country club for the promotion and enjoyment of golf, tennis, fitness, swimming, dining and social activities.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	196	TotalNbrEmployees
Total Gross UBI	131244	TotalGrossUBI
Net Unrelated Business Txbl Income	170593	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	0	ContributionsGrantsPriorYear
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	7300628	ProgramServiceRevenuePriorYear
Program Service Revenue CY	6481534	ProgramServiceRevenueCY
Investment Income Prior Year	2260	InvestmentIncomePriorYear
Investment Income Current Year	-820247	InvestmentIncomeCurrentYear
Other Revenue Prior Year	-3469225	OtherRevenuePriorYear
Other Revenue Current Year	-3393498	OtherRevenueCurrentYear
Total Revenue Prior Year	3833663	TotalRevenuePriorYear
Total Revenue Current Year	2267789	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	6000	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1148233	SalariesEtcPriorYear
Salaries Etc Current Year	1609601	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	1166116	OtherExpensePriorYear
Other Expenses Current Year	1428751	OtherExpensesCurrentYear
Total Expenses Prior Year	2320349	TotalExpensesPriorYear
Total Expenses Current Year	3038352	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1513314	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-770563	RevenuesLessExpensesCY
Total Assets BOY	20027436	TotalAssetsBOY
Total Assets EOY	23414204	TotalAssetsEOY
Total Liabilities BOY	1243063	TotalLiabilitiesBOY
Total Liabilities EOY	5396344	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	18784373	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	18017860	NetAssetsOrFundBalancesEOY
Mission Description	ESTABLISHMENT, SUPPORT, AND MAINTENANCE OF A COUNTRY CLUB FOR THE PROMOTION AND ENJOYMENT OF GOLF, TENNIS, FITNESS, SWIMMING, DINING AND SOCIAL ACTIVITIES.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Revenue	6481534	Revenue
Description	RIVER CREST COUNTRY CLUB OPERATES FULL COUNTRY CLUB FACILITIES FOR ITS MEMBERS. THE CLUB'S MISSION IS TO PROVIDE THE HIGHEST STANDARD OF SERVICE AND HOSPITALITY FOR ITS MEMBERS WITH CONSISTENCY AND EXCELLENCE. THE CLUB OFFERED THE FOLLOWING SERVICES TO MEMBErs DURING THE CALENDAR YEAR: GOLF, TENNIS, FITNESS, SWIMMING, DINING AND SOCIAL EVENTS.	Description
Described In501 C3	false	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	15	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	196	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	true	UnrelatedBusinessIncome
Form990-T Filed	true	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Initiation Fees	$1,447,897	InitiationFeesAmount
Gross Receipts	$60,577	GrossReceiptsAmount
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	true	MembersOrStockholders
Election Of Board Members	true	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	BOB CLIFTON	NamePerson
Telephone Number	8177389221	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1501 WESTERN AVENUE	AddressLine1
City	FORT WORTH	City
State	TX	State
ZIP Code	76107	ZIPCode

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	X	InfoInScheduleOPartVII

Form990 Part VII Section A Form990PartVIISectionA (15 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Key EmployeeKeyEmployee	Reportable Comp From OrganizationReportableCompFromOrganization	Highest Compensated EmployeeHighestCompensatedEmployee
Ann House
First Vice President	2.0	X	0	0
Breck Ray
Second Vice President	2.0	X	0	0
Scotty John MacLean
Third Vice President	2.0	X	0	0
George Lebus
Board of Directors	2.0	X	0	0
Ned Stocker Jr
President	2.0	X	0	0
Dr Charles F McCluer III
Board of Directors	2.0	X	0	0
Kelly Thompson
Treasurer	2.0	X	0	0
Stewart Henderson
Secretary	2.0	X	0	0
Dr Phillip M Corky Cordell III
Board of Directors	2.0	X	0	0
Robert B Clifton
CONTROLLER	48.0		0	0	X	160021
Willis Payne
General Manager & Asst Secr.	48.0		0	0	X	371731
Rafael Omana
Head Tennis Professional	48.0		0	0	X	154369
JOSEPH LIVINGSTON
GOLF COURSE SUPERINTENDANT	48.0		0	0	X	179289
Eduardo Moreno
Clubhouse Manager	48.0		0	0		134722	X
Reid Parrish
Head Golf Professional	48.0		0	0		134828	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1134960	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	6	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
United Healthcare Insurance
PO Box 740800	ATLANTA	GA	30374	Insurance	627477
Hill Wilkinson Construction Group
2703 Telecom Parkway 120	RICHARDSON	TX	75082		2770969
Hahnfeld Hoffer Stanford
200 Bailey Avenue 200	FORT WORTH	TX	76107		1003204
Purchasing Solutions International
6100 Western Place 901	FORT WORTH	TX	76107		531438
Direct Energy Business
1001 Liberty Avenue	PITTSBURGH	TX	15222		342659

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K
Total Contributions	0	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	MEMBERSHIP DUES	Description
Total Revenue Column	6481534	TotalRevenueColumn
Related Or Exempt Function Income	6481534	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	6481534	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	9093	TotalRevenueColumn
Unrelated Business Revenue	9093	UnrelatedBusinessRevenue

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	162500	TotalRevenueColumn
Unrelated Business Revenue	162500	UnrelatedBusinessRevenue

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	2001832	Securities
Other	84338	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	2351657	Securities
Other	563853	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	-349825	Securities
Other	-479515	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-829340	TotalRevenueColumn
Exclusion	-$829,340	ExclusionAmount

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	2656776	GrossSalesOfInventory
Cost Of Goods Sold	6278930	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	-3622154	TotalRevenueColumn
Related Or Exempt Function Income	-3581805	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	-40349	UnrelatedBusinessRevenue

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS REVENUE	Description
Total Revenue Column	66156	TotalRevenueColumn
Exclusion	$66,156	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	66156	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	2267789	TotalRevenueColumn
Related Or Exempt Function Income	2899729	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	131244	UnrelatedBusinessRevenue
Exclusion	-$763,184	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	1017130	Total

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	464894	Total

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	38857	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	11896	Total

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	76824	Total

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	51313	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	66298	Total

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	154320	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	26848	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	110438	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	78134	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	208850	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	72256	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	5647	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	149578	Total

Insurance Insurance

Field	Value	IRS element (for citing)
Total	230600	Total

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal
EMPLOYEE RELATIONS	27062
REPAIRS AND MAINTENANCE	99825
NEWSLETTER	41841
SUPPLIES	50235

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	55506	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	3038352	Total

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	428454	BOY
EOY	717715	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1229817	BOY
EOY	1020333	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	111375	BOY
EOY	207625	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	241562	BOY
EOY	244100	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	139011	BOY
EOY	26365	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	33205811	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	15105945	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	12039236	BOY
EOY	18099866	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	5837981	BOY
EOY	3098200	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	20027436	BOY
EOY	23414204	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	604304	BOY
EOY	3024161	EOY

Grants Payable GrantsPayable

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	513107	BOY
EOY	480420	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Escrow Account Liability EscrowAccountLiability

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Loans From Officers Directors LoansFromOfficersDirectors

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	125652	BOY
EOY	1891763	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1243063	BOY
EOY	5396344	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	18784373	BOY
EOY	18017860	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	18784373	BOY
EOY	18017860	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	20027436	BOY
EOY	23414204	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-770563	ReconcilationRevenueExpenses
Reconcilation Other Changes	4050	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Art Public Exhibition Amts		ArtPublicExhibitionAmts
Held Works Of Art Amts		HeldWorksOfArtAmts
Current Year Minus3 Years		CurrentYearMinus3Years

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	115058	OtherCostOrOtherBasis

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	20667731	OtherCostOrOtherBasis

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	9433727	OtherCostOrOtherBasis

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1328295	OtherCostOrOtherBasis

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1661000	OtherCostOrOtherBasis
Depreciation	15105945	Depreciation
Book Value	18099866	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	18099866	TotalOfBookValueLandBuildings
Total Revenue	2267789	TotalRevenue
Total Expenses	3038352	TotalExpenses
Excess Or Deficit For Year	-770563	ExcessOrDeficitForYear
Excess Or Deficit Per FS	-770563	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	8546719	TotRevenueEtcAuditedFinclStmt
Other Revenues	6278930	OtherRevenues
Revenue Not Rptd F990	6278930	RevenueNotRptdF990
Revenue Subtotal	2267789	RevenueSubtotal
Total Revenue Per Form990	2267789	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	9317282	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	6278930	OtherExpensesIncluded
Expenses Not Rptd F990	6278930	ExpensesNotRptdF990
Expenses Subtotal	3038352	ExpensesSubtotal
Total Expenses Per Form990	3038352	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference
Part XII, Line 2d - Cost of Goods Sold for Sales	of Inventory on Form 990, Part VIII, Line 10b
Part XIII, Line 2d - Cost of Goods Sold for Sales	of Inventory on Form 990, Part VIII, Line 10b

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	X	CompensationCommittee
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	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
Robert B Clifton
125455	0	34566	0	0	0	0	0	0	0	160021	0	0	0
Willis Payne
79504	0	25000	0	267227	0	0	0		0	371731	0		0
Rafael Omana
43034	0	5392	0	105943	0	0	0	0	0	154369	0		0
JOSEPH LIVINGSTON
151852	0	18687	0	8750	0	0	0	0	0	179289	0		0

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifier	ExplanationExplanation
Form 990, Part VI, Section A, Line 6	The organization has 1,183 members as of December 31, 2011, of which 771 are stockholders.
Form 990, Part VI, Section A, Line 7a	The stockholders of the organization elect members of the governing body each year at the annual stockholders' meeting.
Form 990, Part VI, Section B, Line 11B	The Form 990 was provided to the governing body for their review prior to filing the return.
Form 990, Part VI, Section B, Line 12c	All conflicts are disclosed to the General Manager and Assistant Secretary of the organization. The General Manager then discloses to the Board of Directors. For the current year, there were no conflicts of interest reported.
Form 990, Part VI, Section B, Line 15	The Human Resource Committee of the Board of Directors facilitates the annual review of the General Manager. The Annual Review is conducted by the Board of Directors, and the compensation recommendations are determined by the Board. The Board uses comparable compensation data in its determination of manager compensation, and all files related to the review are maintained by the Club's Human Resource Director.
Form 990, Part VI, Section C, Line 19	Bylaws are available on the website, and each member receives a written copy of the bylaws upon joining. The conflict of interest policy is published in the employee handbook and is available to the Board of Directors. The financial statements are available on the website, and each member receives a written copy of the financial statements.
Form 990, Part XI, Line 5	The 4,050 is due to change in ownership equity from 2010. (3,900) Retired Members Capital Stock 0 Reserved Capital for Junior Members 7,950 Contributed Capital ------ 4,050 Current year change in net assets.