BALTIMORE COUNTRY CLUB OF BALTIMORE CITY: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: BALTIMORE COUNTRY CLUB OF BALTIMORE CITY (EIN 52-0236190)
Tax period: 2015-03-01 to 2016-02-29
Filed: 2016-09-12
IRS object ID: 201612569349300431
Schema version: 2015v2.1
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	2016-09-12T12:11:46-05:00	ReturnTs
Tax Period End	2016-02-29	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	2015-03-01	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	2016-09-01	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KEVIN F REILLY	PreparerPersonNm
PTIN	P00543034	PTIN
Phone	7033858577	PhoneNum
Preparation	2016-09-01	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	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	$18,782,490	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	485	TotalEmployeeCnt
Total Volunteers	12	TotalVolunteersCnt
Total Gross UBI	$335,194	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$10,431	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$14,204,894	PYProgramServiceRevenueAmt
CY Program Service Revenue	$14,412,826	CYProgramServiceRevenueAmt
PY Investment Income	-$8,322	PYInvestmentIncomeAmt
CY Investment Income	-$41,744	CYInvestmentIncomeAmt
PY Other Revenue	$2,571,144	PYOtherRevenueAmt
CY Other Revenue	$2,665,869	CYOtherRevenueAmt
PY Total Revenue	$16,767,716	PYTotalRevenueAmt
CY Total Revenue	$17,036,951	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	$9,113,194	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$9,289,760	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$8,010,347	PYOtherExpensesAmt
CY Other Expenses	$8,330,883	CYOtherExpensesAmt
PY Total Expenses	$17,123,541	PYTotalExpensesAmt
CY Total Expenses	$17,620,643	CYTotalExpensesAmt
PY Revenues Less Expenses	-$355,825	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$583,692	CYRevenuesLessExpensesAmt
Total Assets BOY	$31,655,131	TotalAssetsBOYAmt
Total Assets EOY	$31,527,497	TotalAssetsEOYAmt
Total Liabilities BOY	$7,729,126	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$8,309,036	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$23,926,005	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$23,218,461	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 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 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
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
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	Yes (1)	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 With Officer Ent	0	BusinessRlnWithOfficerEntInd
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	171	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	485	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	0	NondeductibleContributionsInd
Initiation Fees And Cap Contri	$672,535	InitiationFeesAndCapContriAmt
Gross Receipts For Public Use	$522,134	GrossReceiptsForPublicUseAmt
Indoor Tanning Services	0	IndoorTanningServicesInd
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
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
DANIEL P FALVEY
PRESIDENT	10.00	Yes (X)	Yes (X)	$0	$0	$0
CARMEN A DELGUERCIO
VICE PRESIDENT	5.00	Yes (X)	Yes (X)	$0	$0	$0
MARK M DUMLER
TREASURER	5.00	Yes (X)	Yes (X)	$0	$0	$0
LYNN M GREEN
SECRETARY	5.00	Yes (X)	Yes (X)	$0	$0	$0
TIMOTHY A BARNHILL
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
LAURI LONG
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
STEPHON JACKSON
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
PATRICIA J MITCHELL
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
C LANDON ROYALS
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
ELIZABETH A SIECK
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
DAVID A TIBERII
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
JOHN VONEIFF II
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MICHAEL R STOTT
CEO/GENERAL MANAGER	60.00		Yes (X)	$438,516	$0	$25,162
TIMOTHY KENNELLY
GOLF COURSE SUPERINTENDENT	60.00			$286,915	$0	$32,549	Yes (X)
JOHN GREGORY JONES
DIRECTOR OF GOLF SERVICES	60.00			$188,822	$0	$27,689	Yes (X)
RYAN GRANRUTH
ASSISTANT GENERAL MANAGER	60.00			$153,581	$0	$22,677	Yes (X)
JAY BEWLEY
DIRECTOR OF RACQUETS & FIT	60.00			$175,444	$0	$25,371		Yes (X)
JOHN GROH
DIRECTOR OF ENGINEERING	60.00			$152,261	$0	$26,413		Yes (X)
ALEXANDER GRIB
CFO/CONTROLLER	60.00			$129,819	$0	$15,606		Yes (X)
RICHARD JALLET
CHEF	60.00			$174,626	$0	$7,796		Yes (X)
PATRICK COYNER
DIRECTOR OF INSTRUCTION	50.00			$108,344	$0	$10,851		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,808,328	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$194,114	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	13	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	Yes (1)	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
SMITHHOUSE CONSTRUCTION LLC
232 COCKEYSVILLE ROAD	COCKEYSVILLE	MD	21030	CONSTRUCTION CONTRACTOR	$966,486
SOUKHAMTHAT CLEANING SVC (VIENGKHONG VO
3124 E LOMBARD ST	BALTIMORE	MD	21224	CASUAL LABOR	$346,040
UNIVERSAL CLEANING SERVICE
2058 KELMORE ROAD	DUNDALK	MD	21222	CASUAL LABOR	$265,566
L & M INTERNATIONAL INC
3110 FARLEY DRIVE	WINDSOR MILL	MD	21244	CASUAL LABOR	$256,280
DELBERT ADAMS CONSTRUCTION
1417 CLARKVIEW ROAD	BALTIMORE	MD	21209	CONSTRUCTION CONTRACTOR	$139,060

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	6	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MEMBERSHIP DUES AND ASSESSMENTS	713910	$9,000,446	$9,000,446
GOLF	713910	$4,516,449	$4,516,449
FITNESS	713910	$326,666	$326,666
SQUASH	713910	$176,589	$176,589
MISCELLANEOUS INCOME	713910	$167,682	$167,682

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$224,994	TotalRevenueColumnAmt
Related Or Exempt Func Income	$224,994	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$14,412,826	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$15,294	TotalRevenueColumnAmt
Unrelated Business Revenue	$15,294	UnrelatedBusinessRevenueAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$3,200	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$60,238	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	-$57,038	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$57,038	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$57,038	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$4,351,170	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$1,685,301	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,665,869	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,345,969	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$319,900	UnrelatedBusinessRevenueAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$17,036,951	TotalRevenueColumnAmt
Related Or Exempt Func Income	$16,701,757	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$335,194	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$1,175,912	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$6,461,779	TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$372,748	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$678,836	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$600,485	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$69,302	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$69,204	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$964,540	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$352,070	TotalAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$159,972	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$945,971	TotalAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$11,809	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$112,616	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$2,009,218	TotalAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$221,504	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
INCOME TAX	-$3,312
LANDSCAPING	$817,377
REPAIRS AND MAINTENANCE	$589,738
EVENT EXPENSE	$485,879

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,524,995	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$17,620,643	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$2,294,299	BOYAmt
EOY	$2,516,634	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,755,290	BOYAmt
EOY	$1,550,288	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$157,789	BOYAmt
EOY	$189,511	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$200,261	BOYAmt
EOY	$216,663	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$46,168,812	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$19,942,937	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$26,398,467	BOYAmt
EOY	$26,225,875	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$849,025	BOYAmt
EOY	$828,526	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$31,655,131	BOYAmt
EOY	$31,527,497	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$826,058	BOYAmt
EOY	$789,427	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$953,035	BOYAmt
EOY	$1,027,908	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$5,441,740	BOYAmt
EOY	$5,850,265	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$508,293	BOYAmt
EOY	$641,436	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$7,729,126	BOYAmt
EOY	$8,309,036	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$23,926,005	BOYAmt
EOY	$23,218,461	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$23,926,005	BOYAmt
EOY	$23,218,461	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$31,655,131	BOYAmt
EOY	$31,527,497	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$583,692	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$123,852	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	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$712,653	OtherCostOrOtherBasisAmt
Book Value	$712,653	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$22,959,702	OtherCostOrOtherBasisAmt
Depreciation	$10,518,469	DepreciationAmt
Book Value	$12,441,233	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$235,244	OtherCostOrOtherBasisAmt
Depreciation	$117,291	DepreciationAmt
Book Value	$117,953	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$22,261,213	OtherCostOrOtherBasisAmt
Depreciation	$9,307,177	DepreciationAmt
Book Value	$12,954,036	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$26,225,875	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	OTHER LIABILITIES(DETAIL)-990	Desc
Amt	$641,436	Amt

Field	Value	IRS element (for citing)
Total Liability	$641,436	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$18,772,536	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$12,095	NetUnrealizedGainsInvstAmt
Other Revenue	$1,690,642	OtherRevenueAmt
Revenue Not Reported	$1,678,547	RevenueNotReportedAmt
Revenue Subtotal	$17,093,989	RevenueSubtotalAmt
Other Revenues Not Included	-$57,038	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	-$57,038	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$17,036,951	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$19,480,080	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$1,859,437	OtherExpensesIncludedAmt
Expenses Not Reported	$1,859,437	ExpensesNotReportedAmt
Expenses Subtotal	$17,620,643	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$17,620,643	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 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. FASB ASC TOPIC 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 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 NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL, STATE OR LOCAL AUTHORITIES, GENERALLY FOR A PERIOD OF THREE YEARS FROM THE DATE THE RETURNS ARE FILED. INCOME TAX (BENEFIT) EXPENSE ON INCOME GENERATED BY INVESTMENTS WAS $(3,312) AND $12,495 IN 2016 AND 2015, RESPECTIVELY.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD 1,685,301. OTHER FOOD AND BEVERAGE INCOME 707. INCOME TAX REFUND 3,312. OTHER NON-OPERATING INCOME 1,322.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	LOSS ON SALE OF ASSETS -57,038.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD 1,685,301. LOSS ON SALE OF ASSETS 57,038. CHANGE IN FAIR VALUE INTEREST RATE SWAP 111,755. OTHER FOOD AND BEVERAGE REVENUE 707. INCOME TAX REFUND 3,312. OTHER NON-OPERATING INCOME 1,322. ROUNDING 2.

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 (7 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
MICHAEL R STOTT
CEO/GENERAL MANAGER	$363,946	$0	$44,450	$0	$30,120	$0	$18,145	$0	$7,017	$0	$463,678	$0	$0	$0
TIMOTHY KENNELLY
GOLF COURSE SUPERINTENDENT	$238,997	$0	$24,074	$0	$23,844	$0	$19,302	$0	$13,247	$0	$319,464	$0	$0	$0
JOHN GREGORY JONES
DIRECTOR OF GOLF SERVICES	$159,964	$0	$17,777	$0	$11,081	$0	$16,652	$0	$11,037	$0	$216,511	$0	$0	$0
RYAN GRANRUTH
ASSISTANT GENERAL MANAGER	$133,644	$0	$16,699	$0	$3,238	$0	$13,982	$0	$8,695	$0	$176,258	$0	$0	$0
JAY BEWLEY
DIRECTOR OF RACQUETS & FIT	$123,705	$0	$13,446	$0	$38,293	$0	$16,276	$0	$9,095	$0	$200,815	$0	$0	$0
JOHN GROH
DIRECTOR OF ENGINEERING	$122,327	$0	$13,516	$0	$16,418	$0	$15,111	$0	$11,302	$0	$178,674	$0	$0	$0
RICHARD JALLET
CHEF	$162,092	$0	$9,518	$0	$3,016	$0	$4,519	$0	$3,277	$0	$182,422	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART I, LINE 4B	-457F PLAN: MICHAEL STOTT - $9,500, J. GREG JONES - $9,115, JOHN GROH - $8,965 TIM KENNELLY - $9,070, JAY BEWLEY - $8,920, RYAN GRANRUTH - $9,340, RICHARD JALLET - $3,292,
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 G JONES	PersonNm

Field	Value	IRS element (for citing)
Relationship Description	EMPLOYEE OF CLUB	RelationshipDescriptionTxt
Transaction	$658,424	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 11	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 ANNUALLY, OR AS NEEDED TO REVIEW 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.