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        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </OtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>3682902</TotalAmt>
        <ProgramServicesAmt>2961534</ProgramServicesAmt>
        <ManagementAndGeneralAmt>721368</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>13324</BOYAmt>
        <EOYAmt>237107</EOYAmt>
      </CashNonInterestBearingGrp>
      <SavingsAndTempCashInvstGrp>
        <BOYAmt>549473</BOYAmt>
        <EOYAmt>390067</EOYAmt>
      </SavingsAndTempCashInvstGrp>
      <AccountsReceivableGrp>
        <BOYAmt>316318</BOYAmt>
        <EOYAmt>315192</EOYAmt>
      </AccountsReceivableGrp>
      <InventoriesForSaleOrUseGrp>
        <BOYAmt>139985</BOYAmt>
        <EOYAmt>102287</EOYAmt>
      </InventoriesForSaleOrUseGrp>
      <PrepaidExpensesDefrdChargesGrp>
        <BOYAmt>172897</BOYAmt>
        <EOYAmt>169538</EOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
      <LandBldgEquipCostOrOtherBssAmt>8822492</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>6185411</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>2450725</BOYAmt>
        <EOYAmt>2637081</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <OtherAssetsTotalGrp>
        <BOYAmt>34983</BOYAmt>
        <EOYAmt>31622</EOYAmt>
      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
        <BOYAmt>3677705</BOYAmt>
        <EOYAmt>3882894</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>348362</BOYAmt>
        <EOYAmt>320388</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <DeferredRevenueGrp>
        <BOYAmt>219449</BOYAmt>
        <EOYAmt>223997</EOYAmt>
      </DeferredRevenueGrp>
      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>3652363</BOYAmt>
        <EOYAmt>3430481</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>105032</BOYAmt>
        <EOYAmt>52258</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>4325206</BOYAmt>
        <EOYAmt>4027124</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
      <UnrestrictedNetAssetsGrp>
        <BOYAmt>-647501</BOYAmt>
        <EOYAmt>-144230</EOYAmt>
      </UnrestrictedNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>-647501</BOYAmt>
        <EOYAmt>-144230</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>3677705</BOYAmt>
        <EOYAmt>3882894</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>492251</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>11020</NetUnrlzdGainsLossesInvstAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="00000002" softwareId="17005306">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>82014</OtherCostOrOtherBasisAmt>
        <BookValueAmt>82014</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>6153104</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>4201117</DepreciationAmt>
        <BookValueAmt>1951987</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>2587374</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>1984294</DepreciationAmt>
        <BookValueAmt>603080</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>2637081</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>Obligation under capital lease</Desc>
        <Amt>31315</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>Interest rate swap obligation</Desc>
        <Amt>20943</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>52258</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>4186173</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>11020</NetUnrealizedGainsInvstAmt>
      <RevenueNotReportedAmt>11020</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>4175153</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>4175153</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>3682902</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>3682902</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>3682902</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="00000003">
      <WrittenEmploymentContractInd>X</WrittenEmploymentContractInd>
      <BoardOrCommitteeApprovalInd>X</BoardOrCommitteeApprovalInd>
      <SeverancePaymentInd>false</SeverancePaymentInd>
      <SupplementalNonqualRtrPlanInd>false</SupplementalNonqualRtrPlanInd>
      <EquityBasedCompArrngmInd>false</EquityBasedCompArrngmInd>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>PETER JOYCE</PersonNm>
        <BaseCompensationFilingOrgAmt>189000</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>22946</BonusFilingOrganizationAmount>
        <NontaxableBenefitsFilingOrgAmt>2899</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>214845</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
    </IRS990ScheduleJ>
    <IRS990ScheduleO documentId="00000004" softwareId="17005306">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 6</FormAndLineReferenceDesc>
        <ExplanationTxt>The club has various classes of membership.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>A conflict of interest policy is distributed annually to all members for disclosure of any conflicts.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 7a</FormAndLineReferenceDesc>
        <ExplanationTxt>Every year officers of the Governing Board may come up for re-election and the members of the club can vote for them.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>The Treasurer reviews the Form 990 with the outside CPA. The Treasurer then presents the 990 to the Board before filing.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 7b</FormAndLineReferenceDesc>
        <ExplanationTxt>Major significant financial and/or other matters are subject to approval by the members.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 15b</FormAndLineReferenceDesc>
        <ExplanationTxt>The Officers and other key employees compensation are discussed by the Board of Directors in order to seek approval from all board members before a compensation package is decided upon.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>Documents are available upon request.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt XI</FormAndLineReferenceDesc>
        <ExplanationTxt>Change in interest rate swap obligation</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 15a</FormAndLineReferenceDesc>
        <ExplanationTxt>The Board of Directors decides the compensation for the general manager and other top employees.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>