2025-07-29T14:51:29-05:00 2024-09-30 592840381 PHILLIPS FELDMAN GROUP 801 LAUREL OAK DRIVE SUITE 303 NAPLES FL 341082764 990 2023-10-01 591221044 THE MOORINGS COUNTRY CLUB OF NAPLES INC MOOR 2392610909 2500 CRAYTON ROAD NAPLES FL 34103 RON PERRI TREASURER 2392610909 2025-07-29 1 0 NATHAN A PHILLIPS CPA P00189856 2395661600 2023 2025-03-06 01:10:19Z MATT TORNOW 2500 CRAYTON ROAD NAPLES FL 34103 5598786 0 X WWW.MOORINGSCC.COM X 1969 FL THE CLUB OFFERS AN 18-HOLE EXECUTIVE GOLF COURSE AND FULL SERVICE MERCHANDISE GOLF SHOP. THE CLUB UTILIZES ITS CLUBHOUSE TO OFFER LUNCH, DINNER, SUNDAY BRUNCH AND SPECIAL EVENTS. 9 9 55 14 381668 329682 0 0 3687106 3999528 127911 175531 150744 20174 3965761 4195233 0 0 0 0 1516302 1627525 0 0 0 1703075 1888035 3219377 3515560 746384 679673 9916313 13752382 1386191 1873160 8530122 11879222 TO PROMOTE THE SOCIAL RECREATION AND INTERACTION OF THE MEMBERS AND TO ENCOURAGE AN INTEREST IN GOLF AND DINING. 0 0 ONE OF THE CLUB'S PRIMARY PROGRAM SERVICES IS THE MAINTENANCE OF THE CLUB'S GOLF COURSE IN ORDER TO ATTRACT AND RETAIN DUES PAYING MEMBERS. THE CLUB'S LARGEST PROGRAM SERVICE IS PROVIDING FOOD AND BEVERAGE OPERATIONS AND SERVICES FOR ITS DUES PAYING MEMBERS. IN ADDITION TO MAINTAINING THE CLUB'S GOLF COURSE AS PREVIOUSLY NOTED, THE CLUB ALSO OPERATES THE GOLF COURSE BY OPERATING AND MAINTAINING A GOLF PRO SHOP WHICH PROVIDES AND RENTS GOLF CARTS, AND OTHER SERVICES FOR MEMBERS. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 19 0 1 55 1 1 1 0 0 0 1 1 323035 128558 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X MARY MAURAIS CONTROLLER 2392610909 2500 CRAYTON ROAD NAPLES FL 34103 X CHERYL TURNER PRESIDENT 6.00 X X 0 0 0 SAM LADD VICE PRESIDENT 4.00 X X 0 0 0 RON PERRI TREASURER 4.00 X X 0 0 0 MICHAEL WALLOR VICE PRESIDENT/SECRETARY 6.00 X X 0 0 0 DORIAN JORDAN DIRECTOR 2.00 X 0 0 0 MARY MORRIS DIRECTOR 2.00 X 0 0 0 SCOTT WEATHERBY DIRECTOR 2.00 X 0 0 0 CLAYTON SCHWERIN DIRECTOR 2.00 X 0 0 0 RICHARD CURRAN DIRECTOR 2.00 X 0 0 0 MATTHEW TORNOW GENERAL MANAGER/COO 40.00 X 207694 0 9099 MARY MAURAIS CONTROLLER 40.00 X 154506 0 5805 BENJAMIN SCHAD EXECUTIVE CHEF 40.00 X 114827 0 30461 SEAN DONOGHUE GOLF PRO 40.00 X 118009 0 6324 595036 0 51689 4 0 1 0 D GARRETT CONSTRUCTION 4933 TAMIAMI TRL N STE 300 NAPLES FL 34103 CONSTRUCTION 3302848 ARTHUR J GALLAGHER 1395 PANTHER LN STE 100 NAPLES FL 34109 INSURANCE BROKER 382101 EDWARD DON & COMPANY 6255 BROOK HOLLOW PKWY NORCROSS GA 30071 KITCHEN EQUIPMENT & DESIGN 190980 BLUE CROSS BLUE SHIELD 3606 ENTERPRISE AVE NAPLES FL 34104 INSURANCE CARRIER 171606 WESCO TURF 2033 CANTU CT SARASOTA FL 34232 COURSE EQUIPMENT 121461 5 MEMBERSHIP DUES 713910 3351875 3351875 CART, GREENS AND OTHER GOLF 713910 556456 473056 83400 FOOD AND BEVERAGE GRATUITY/SERVIC 713910 87197 87197 ANNUAL GOLF FEES 713910 4000 4000 3999528 326452 326452 61000 211921 -150921 -150921 -150921 612106 1191632 -579526 -551342 -28184 INITIAL CAPITAL CONTRIBUTIONS 713910 323035 323035 UNUSED MINIMUM SPENDING 713910 107391 107391 SPECIAL PURPOSE FUNDS 713910 84441 84441 84833 84833 599700 4195233 3813565 381668 0 1382271 39204 55744 150306 3528 26020 22000 17170 23464 391924 260695 INCOME TAXES 86000 GOLF COURSE MAINTENANCE 369130 ADMINISTRATIVE 264182 FOOD AND BEVERAGE 188500 235422 3515560 1060 332 1981476 2542706 139339 247788 55888 131043 81636 205389 13323442 6350622 2422938 6972820 4235836 3524007 998140 128297 9916313 13752382 420648 569703 308153 368104 657390 935353 1386191 1873160 X 8479269 11830683 50853 48539 8530122 11879222 9916313 13752382 X 679673 2669427 X 0 1 X 1 0 359626 359626 6736991 2533145 4203846 4112700 2027658 2085042 2114125 1789819 324306 6972820 INVESTMENT SECURITIES 3524007 F 3524007 40905 DEFERRED INITIAL CAPITAL CONTRIBUTIONS 894448 935353 X 5386865 1191632 1191632 4195233 0 4195233 4707192 1191632 1191632 3515560 0 3515560 PART X, LINE 2: ANNUALLY, THE CLUB EVALUATES ITS TAX POSITIONS AND HAS CONCLUDED THAT THE CLUB HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES WITHIN THE INCOME TAXES TOPIC OF THE FASB ACCOUNTING STANDARDS CODIFICATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,191,632. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,191,632. X X X X 0 0 0 MATTHEW TORNOW GENERAL MANAGER/COO 158462 0 35000 0 14232 0 7738 0 1361 0 216793 0 0 0 MARY MAURAIS CONTROLLER 124635 0 20500 0 9371 0 5805 0 0 0 160311 0 0 0 PART I, LINE 3 THE CLUB PROVIDED THE GENERAL MANAGER A WRITTEN EMPLOYMENT CONTRACT CLEARLY STATING THE TERMS OF HIS EMPLOYMENT WITH THE CLUB, INCLUDING COMPENSATION. FORM 990, PART VI, SECTION A, LINE 6 THE CLUB HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE CLUB HAS FULL GOLF EQUITY MEMBERS WHO MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY. ONLY FULL EQUITY GOLF MEMBERS HAVE VOTING RIGHTS. FORM 990, PART VI, SECTION A, LINE 7B THE DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY MEMBERS. THE BOD CANNOT BORROW FUNDS FROM A LENDING INSTITUTION, LEVY AN ASSESSMENT, OR CHANGE THE BY-LAWS WITHOUT APPROVAL FROM THE VOTING MEMBERS OF THE CLUB. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE TREASURER, CONTROLLER, COO, BOD, AND FINANCE COMMITTEE. AFTER THE FINANCE COMMITTEE APPROVES THE RETURN, THEY WILL RECOMMEND TO THE BOARD TO APPROVE THE FILINGS AS PREPARED BY THE ACCOUNTING FIRM. FORM 990, PART VI, SECTION B, LINE 12C THE CLUB HAS ADOPTED AND IMPLEMENTED A CONFLICT OF INTEREST POLICY FOR ALL EMPLOYEES AND BOARD MEMBERS TO REVIEW AND UPDATE ON AN ANNUAL BASIS. THE CLUB STRESSES THE IMPORTANCE OF THE CONFLICT OF INTEREST POLICY; ESPECIALLY TO EACH OF ITS BOARD MEMBERS AND TO KEY EMPLOYEES. ALL NEW VENDORS MUST BE APPROVED BY THE COO AND REVIEWED BY ACCOUNTING DEPARTMENT PERSONNEL. FORM 990, PART VI, SECTION B, LINE 15 THE GENERAL MANAGER'S SALARY INCREASE IS BASED ON HIS EMPLOYMENT CONTRACT, PERFOMANCE EVALUATION, LENGTH OF SERVICE, REVIEW OF COMPENSATION STANDARDS, AND IS APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. ALL OTHER DEPARTMENT HEADS AND DEPARTMENT ASSISTANT INCREASES ARE DETERMINED BY A COMBINATION OF ABILITIES, PERFORMANCE, LENGTH OF SERVICE AND COMPENSATION STANDARDS FOR EACH POSITION WITHIN THE ORGANIZATION USING A RSM COMPENSATION OR SIMILAR REPORT. FORM 990, PART VI, SECTION C, LINE 19 MEMBERS MAY SUBMIT A WRITTEN REQUEST TO THE GENERAL MANAGER OR CONTROLLER FOR COPIES OF THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS. GOVERNING DOCUMENTS MAY ALSO BE LOCATED ON THE CLUB'S WEBSITE. FORM 990, PART XI, LINE 9: REDEMPTION OF MEMBERSHIP CERTIFICATES -148,036. NON-REFUNDABLE EQUITY GOLF INITIATION FEES 494,000. CAPITAL CONTRIBUTIONS 2,248,844. IOBG RENOVATION ASSESSMENTS 74,619.