BALTIMORE COUNTRY CLUB OF BALTIMORE CITY: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: BALTIMORE COUNTRY CLUB OF BALTIMORE CITY (EIN 52-0236190)
Tax period: 2022-03-01 to 2023-02-28
Filed: 2024-01-16
IRS object ID: 202410169349301651
Schema version: 2022v5.0
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 L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-01-16T09:02:58-06:00	ReturnTs
Tax Period End	2023-02-28	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	540737372	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PBMARES LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	12150 MONUMENT DRIVE SUITE 350	AddressLine1Txt
City	FAIRFAX	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	22033	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-03-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	520236190	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BALTIMORE COUNTRY CLUB	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BALT	BusinessNameControlTxt
Phone	4108894400	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4712 CLUB ROAD	AddressLine1Txt
City	BALTIMORE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21210	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ALEXANDER GRIB	PersonNm
Person Title	CFO/CONTROLLER	PersonTitleTxt
Phone	4108894400	PhoneNum
Signature	2024-01-16	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ALEXANDER	PersonFirstNm
Person Last	GRIB	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	EDWARD T YODER CPA	PreparerPersonNm
PTIN	P00239134	PTIN
Phone	7033858577	PhoneNum
Preparation	2024-01-16	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	ALEXANDER GRIB	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4712 CLUB ROAD	AddressLine1Txt
City	BALTIMORE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21210	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$27,149,763	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWW.BCC1898.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1898	FormationYr
Legal Domicile State	MD	LegalDomicileStateCd
Activity Or Mission	NOT FOR PROFIT SOCIAL ORGANIZATION THAT OPERATES GOLF, RACQUET SPORTS, FITNESS, BOWLING, SWIMMING AND CLUBHOUSE FACILITIES IN BOTH BALTIMORE CITY AND BALTIMORE COUNTY, MARYLAND.	ActivityOrMissionDesc
Voting Members Governing Body	12	VotingMembersGoverningBodyCnt
Voting Members Independent	12	VotingMembersIndependentCnt
Total Employee	502	TotalEmployeeCnt
Total Volunteers	12	TotalVolunteersCnt
Total Gross UBI	$1,596,793	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$20,867	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$19,993,220	PYProgramServiceRevenueAmt
CY Program Service Revenue	$20,016,872	CYProgramServiceRevenueAmt
PY Investment Income	$63,374	PYInvestmentIncomeAmt
CY Investment Income	$27,486	CYInvestmentIncomeAmt
PY Other Revenue	$3,680,865	PYOtherRevenueAmt
CY Other Revenue	$4,347,730	CYOtherRevenueAmt
PY Total Revenue	$23,737,459	PYTotalRevenueAmt
CY Total Revenue	$24,392,088	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$10,489,500	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$13,090,137	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$9,827,489	PYOtherExpensesAmt
CY Other Expenses	$11,807,578	CYOtherExpensesAmt
PY Total Expenses	$20,316,989	PYTotalExpensesAmt
CY Total Expenses	$24,897,715	CYTotalExpensesAmt
PY Revenues Less Expenses	$3,420,470	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$505,627	CYRevenuesLessExpensesAmt
Total Assets BOY	$35,586,521	TotalAssetsBOYAmt
Total Assets EOY	$45,630,172	TotalAssetsEOYAmt
Total Liabilities BOY	$8,684,543	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$18,740,386	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$26,901,978	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$26,889,786	NetAssetsOrFundBalancesEOYAmt
Mission	OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Desc	GOLF - PROVIDE TWO 18 HOLE GOLF COURSES FOR BENEFIT OF MEMBERS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Desc	FOOD & BEVERAGE - PROVIDE DINING FACILITIES TO SERVE FOOD & BEVERAGE TO MEMBERS	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Desc	FITNESS - PROVIDE TWO FITNESS FACILITIES FOR MEMBER USE.	Desc

Field	Value	IRS element (for citing)
Described In Section501c3	0	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	Yes (1)	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	80	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	502	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	Yes (1)	NondeductibleContributionsInd
Nondeductible Contri Discl	Yes (1)	NondeductibleContriDisclInd
Initiation Fees And Cap Contri	$3,090,953	InitiationFeesAndCapContriAmt
Gross Receipts For Public Use	$2,390,841	GrossReceiptsForPublicUseAmt
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	12	GoverningBodyVotingMembersCnt
Independent Voting Member	12	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (1)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	0	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ALEXANDER GRIB	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4108894400	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4712 CLUB ROAD	AddressLine1Txt
City	BALTIMORE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21210	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
THOMAS E CARROLL
PRESIDENT	10.00	Yes (X)	Yes (X)	$0	$0	$0
GALE WOODS
VICE PRESIDENT	5.00	Yes (X)	Yes (X)	$0	$0	$0
HUGH W MOHLER JR
TREASURER	5.00	Yes (X)	Yes (X)	$0	$0	$0
ELIZABETH A SIECK
SECRETARY	5.00	Yes (X)	Yes (X)	$0	$0	$0
MASON S CHAMPION
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
RAYMOND C DAUE
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
JONATHAN BEARD
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
PAUL D MCKINNELL
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
ASHLEY GIESE
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
FRANK CANNON
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
JENNIFER SPEARGAS
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
CHRISTOPHER OVEN
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
M KENT JOHNSON
COO/GENERAL MANAGER	60.00		Yes (X)	$521,975	$0	$31,233
TIMOTHY KENNELLY
GOLF COURSE SUPERINTENDENT	60.00			$376,773	$0	$26,280	Yes (X)
JOHN GREGORY JONES
DIRECTOR OF GOLF	60.00			$234,103	$0	$19,052	Yes (X)
ALEXANDER GRIB
CFO/CONTROLLER	60.00			$228,557	$0	$30,384	Yes (X)
MIHAI NYERGES
ASSISTANT GENERAL MANAGER	60.00			$191,453	$0	$8,019	Yes (X)
GAVIN LEON
DIRECTOR OF RACQUETS/FITNE	60.00			$227,359	$0	$20,799		Yes (X)
JOHN GROH
DIRECTOR OF ENGINEERING	60.00			$180,326	$0	$23,332		Yes (X)
RICHARD JALLET
CHEF	60.00			$223,399	$0	$22,741		Yes (X)
NICKLAS CANNON
DIRECTOR OF INSTRUCTION	60.00			$135,821	$0	$5,433		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$2,319,766	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$187,273	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	9	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
LEWIS CONTRACTOR
55 GWYNNS MILL COURT	OWINGS MILLS	MD	21117	CONTRUCTION GENERAL CONTRACTOR	$9,761,402
TLC CLEANING SERVICE INC
216 CRAIN HWY N SUITE 301A	GLEN BURNIE	MD	21060	CASUAL LABOR	$1,546,882
L & M INTERNATIONAL INC
31110 FARLEY DRIVE	WINDSONT MILL	MD	21244	PROVIDES CASUAL LABOR	$439,797
MCDONALD & SONS INC
8009 OLD JESSUP RD	SJESSUP	MD	20794	CONTRACTOR	$300,673
UNIVERSAL CLEANING SERVICE
2058 KELMORE ROAD	DUNDALK	MD	21222	CASUAL LABOR	$232,697

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
MEMBERSHIP DUES AND ASSESSMENTS	713910	$12,639,103	$12,639,103
GOLF	713910	$6,069,642	$5,787,669	$281,973
MISCELLANEOUS INCOME	713910	$385,759	$385,759
FITNESS	713910	$340,038	$340,038
TENNIS	713910	$320,085	$320,085

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$262,245	TotalRevenueColumnAmt
Related Or Exempt Func Income	$262,245	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$20,016,872	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$23,743	TotalRevenueColumnAmt
Unrelated Business Revenue	$23,743	UnrelatedBusinessRevenueAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$3,743	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$0	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$3,743	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,743	TotalRevenueColumnAmt
Related Or Exempt Func Income	$3,743	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$7,105,405	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$2,757,675	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,347,730	TotalRevenueColumnAmt
Related Or Exempt Func Income	$3,056,653	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$1,291,077	UnrelatedBusinessRevenueAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$24,392,088	TotalRevenueColumnAmt
Related Or Exempt Func Income	$22,795,295	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$1,596,793	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$1,416,233	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$9,742,259	TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$271,712	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$857,640	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$802,293	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$57,684	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$62,911	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,696,624	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$527,840	TotalAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$275,050	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$1,247,071	TotalAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$69,701	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$122,239	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$3,055,279	TotalAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$249,183	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
INCOME TAX	$8,918
MAINTENANCE	$835,115
LESSON EXPENSE	$814,040
LANDSCAPING	$769,999

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,015,924	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$24,897,715	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$4,444,131	BOYAmt
EOY	$396,554	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
EOY	$2,011,642	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,121,214	BOYAmt
EOY	$2,849,457	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$234,814	BOYAmt
EOY	$313,058	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$870,091	BOYAmt
EOY	$866,460	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$66,931,451	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$29,599,101	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$26,231,337	BOYAmt
EOY	$37,332,350	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$1,684,934	BOYAmt
EOY	$1,860,651	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$35,586,521	BOYAmt
EOY	$45,630,172	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$4,053,968	BOYAmt
EOY	$2,611,592	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$1,621,281	BOYAmt
EOY	$2,274,214	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$3,009,294	BOYAmt
EOY	$13,854,580	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$8,684,543	BOYAmt
EOY	$18,740,386	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$26,901,978	BOYAmt
EOY	$26,889,786	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$26,901,978	BOYAmt
EOY	$26,889,786	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$35,586,521	BOYAmt
EOY	$45,630,172	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$505,627	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$493,435	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	0	FSAuditedInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$716,826	OtherCostOrOtherBasisAmt
Book Value	$716,826	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$39,730,170	OtherCostOrOtherBasisAmt
Depreciation	$15,446,342	DepreciationAmt
Book Value	$24,283,828	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$326,446	OtherCostOrOtherBasisAmt
Depreciation	$155,881	DepreciationAmt
Book Value	$170,565	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$26,158,009	OtherCostOrOtherBasisAmt
Depreciation	$13,996,878	DepreciationAmt
Book Value	$12,161,131	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$37,332,350	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$27,191,805	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$493,435	NetUnrealizedGainsInvstAmt
Other Revenue	$2,283,980	OtherRevenueAmt
Revenue Not Reported	$2,777,415	RevenueNotReportedAmt
Revenue Subtotal	$24,414,390	RevenueSubtotalAmt
Other Revenues Not Included	-$22,302	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	-$22,302	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$24,392,088	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$27,203,997	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$2,283,980	OtherExpensesIncludedAmt
Expenses Not Reported	$2,283,980	ExpensesNotReportedAmt
Expenses Subtotal	$24,920,017	ExpensesSubtotalAmt
Other Expenses Not Included	-$22,302	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	-$22,302	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$24,897,715	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	THE CLUB IS AN EXEMPT ORGANIZATION UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE AND, AS SUCH, IS NOT SUBJECT TO INCOME TAX, EXCEPT ON UNRELATED BUSINESS TAXABLE INCOME. THE LLC DOES NOT PAY FEDERAL OR STATE INCOME TAXES ON ITS INCOME. INSTEAD, ALL INCOME FLOWS THROUGH TO THE MEMBER. FASB ASC 740, INCOME TAXES, PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE CLUB'S MANAGEMENT HAS EVALUATED THE IMPACT OF THE STANDARD TO ITS CONSOLIDATED FINANCIAL STATEMENTS. THE CLUB RECOGNIZES INTEREST AND PENALTIES INCURRED, IF ANY, RELATED TO INCOME TAX POSITIONS AS OTHER INTEREST EXPENSE AND PENALTIES EXPENSE, RESPECTIVELY. WITH FEW EXCEPTIONS, THE CLUB IS SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL, STATE, OR LOCAL AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE DATE THE RETURNS WERE FILED.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD 2,283,980.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	MISCELLANEOUS COMPLIMENTARY SERVICES NET WITH RELATED EXPENSE -22,302.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD 2,283,980.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	MISCELLANEOUS COMPLIMENTARY SERVICES NET WITH RELATED EXPENSE -22,302. ROUNDING

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (1)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
M KENT JOHNSON
COO/GENERAL MANAGER	$418,000	$0	$94,375	$0	$9,600	$0	$12,963	$0	$18,270	$0	$553,208	$0	$0	$0
TIMOTHY KENNELLY
GOLF COURSE SUPERINTENDENT	$303,967	$0	$46,000	$0	$26,806	$0	$13,070	$0	$13,210	$0	$403,053	$0	$0	$0
ALEXANDER GRIB
CFO/CONTROLLER	$173,971	$0	$35,000	$0	$19,586	$0	$10,185	$0	$20,199	$0	$258,941	$0	$0	$0
JOHN GREGORY JONES
DIRECTOR OF GOLF	$186,495	$0	$30,000	$0	$17,608	$0	$9,991	$0	$9,061	$0	$253,155	$0	$0	$0
GAVIN LEON
DIRECTOR OF RACQUETS/FITNE	$116,988	$0	$14,900	$0	$95,471	$0	$5,562	$0	$15,237	$0	$248,158	$0	$0	$0
RICHARD JALLET
CHEF	$173,727	$0	$34,400	$0	$15,272	$0	$10,001	$0	$12,740	$0	$246,140	$0	$0	$0
JOHN GROH
DIRECTOR OF ENGINEERING	$131,657	$0	$28,500	$0	$20,169	$0	$8,303	$0	$15,029	$0	$203,658	$0	$0	$0
MIHAI NYERGES
ASSISTANT GENERAL MANAGER	$167,089	$0	$23,688	$0	$676	$0	$8,019	$0	$0	$0	$199,472	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART I, LINE 4B	457F PLAN: JOHN GREGORY JONES - $16,575 JOHN GROH - $11,336 TIM KENNELLY - $17,609 RICHARD JALLET - $10,770 ALEXANDER GRIB - $11,877 KENT JOHNSON - $31,500 JARRETT CHIRICO - $15,621
FORM 990 PART VII LINE 5	SEE SCHEDULE L REGARDING BUSINESS ARRANGEMENT WITH KEY EMPLOYEE JOHN GREGORY JONES

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

Field	Value	IRS element (for citing)
Person	JOHN GREGORY JONES	PersonNm

Field	Value	IRS element (for citing)
Relationship Description	EMPLOYEE OF CLUB	RelationshipDescriptionTxt
Transaction	$1,212,324	TransactionAmt
Transaction	OWNS PRO SHOP - ALL PRO SHOP SALES ARE EXCLUDED FROM CLUB REVENUE. CLUB REIMBURSES PRO SHOP FOR MEMBER SALES.	TransactionDesc
Sharing Of Revenues	0	SharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6	THE CLUB HAS MEMBERS
FORM 990, PART VI, SECTION A, LINE 7A	THE CLUB HAS MEMBERS THAT ELECT THE OFFICERS AND BOARD MEMBERS
FORM 990, PART VI, SECTION A, LINE 7B	SOME DECISIONS OF THE BOARD MUST BE VOTED ON BY THE MEMBERS OF THE CLUB, SPECIFICALLY THE SALE OF CLUB OWNED LAND.
FORM 990, PART VI, SECTION B, LINE 11B	THE EXECUTIVE COMMITTEE REVIEWS THE RETURN
FORM 990, PART VI, SECTION B, LINE 12C	BOARD MEMBERS ARE ASKED TO COMPLETE THE FORM AND TURN IT IN.
FORM 990, PART VI, SECTION B, LINE 15	THE COMPENSATION COMMITTEE, A SUBCOMMITTEE OF THE BOARD, MEETS AND REVIEWS COMPARABLE CLUB DATA, STAFF PERFORMANCE, AND OTHER INFORMATION TO DETERMINE COMPENSATION.
FORM 990, PART VI, SECTION C, LINE 18	FINANCIAL STATEMENTS ARE MAILED TO MEMBERS AND KEPT ON SITE. DUNN & BRADSTREET IS PROVIDED WITH FINANCIALS.
FORM 990, PART VI, SECTION C, LINE 19	AVAILABLE TO MEMBERS UPON REQUEST
FORM 990, PART XII LINE 2C	THE BUDGET AND FINANCE COMMITTEE OVERSEES THE ANNUAL AUDIT OF THE FINANCIAL STATEMENTS. THAT COMMITTEE AND MANAGEMENT ARE RESPONSIBLE FOR SELECTING THE INDEPENDENT ACCOUNTING FIRM TO PERFORM THE AUDIT. THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS.