SAN ANTONIO COUNTRY CLUB: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: SAN ANTONIO COUNTRY CLUB (EIN 74-0878940)
Tax period: 2012-05-01 to 2013-04-30
Filed: 2013-09-04
IRS object ID: 201312479349300646
Schema version: 2012v2.1
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-09-04T17:13:13-05:00	Timestamp
Tax Period End Date	2013-04-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CUNDIFF ROGERS & SOLT PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	6243 W IH 10 STE 950	AddressLine1
City	SAN ANTONIO	City
State	TX	State
ZIP Code	782012091	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-05-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	740878940	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	SAN ANTONIO COUNTRY CLUB	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	SANA	NameControl
Phone	2108046123	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4100 N NEW BRAUNFELS	AddressLine1
City	SAN ANTONIO	City
State	TX	State
ZIP Code	78209	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MARGARET JAEB	Name
Title	ASSISTANT TREASURER	Title
Phone	2108046123	Phone
Date Signed	2013-08-28	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	W RAY PARKER	Name
Phone	2107349500	Phone
Date Prepared	2013-09-04	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	16953009	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	WWW.SANANTONIOCC.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1904	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	THE SAN ANTONIO COUNTRY CLUB IS A NONPROFIT SOCIAL CLUB ENGAGED IN THE OPERATION OF A GOLF COURSE, CLUBHOUSE AND RESTAURANT FACILITY IN SAN ANTONIO, TEXAS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	14	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	14	NbrIndependentVotingMembers
Total Nbr Employees	313	TotalNbrEmployees
Total Gross UBI	148065	TotalGrossUBI
Net Unrelated Business Txbl Income	5128	NetUnrelatedBusinessTxblIncome
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	9941498	ProgramServiceRevenuePriorYear
Program Service Revenue CY	12863582	ProgramServiceRevenueCY
Investment Income Prior Year	25062	InvestmentIncomePriorYear
Investment Income Current Year	3436	InvestmentIncomeCurrentYear
Other Revenue Prior Year	2328940	OtherRevenuePriorYear
Other Revenue Current Year	1050788	OtherRevenueCurrentYear
Total Revenue Prior Year	12295500	TotalRevenuePriorYear
Total Revenue Current Year	13917806	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	6570835	SalariesEtcPriorYear
Salaries Etc Current Year	5887059	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	5234002	OtherExpensePriorYear
Other Expenses Current Year	5457035	OtherExpensesCurrentYear
Total Expenses Prior Year	11804837	TotalExpensesPriorYear
Total Expenses Current Year	11344094	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	490663	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	2573712	RevenuesLessExpensesCY
Total Assets BOY	21938275	TotalAssetsBOY
Total Assets EOY	24544566	TotalAssetsEOY
Total Liabilities BOY	2168481	TotalLiabilitiesBOY
Total Liabilities EOY	2214409	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	19769794	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	22330157	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	THE SAN ANTONIO COUNTRY CLUB IS A NONPROFIT SOCIAL CLUB ENGAGED IN THE OPERATION OF A GOLF COURSE, CLUBHOUSE AND RESTAURANT FACILITY IN SAN ANTONIO, TEXAS.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Description	N/A	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Description	N/A	Description

Field	Value	IRS element (for citing)
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	true	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
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	59	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	313	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	$4,077,015	InitiationFeesAmount
Gross Receipts	$1,554,812	GrossReceiptsAmount
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	14	NbrVotingGoverningBodyMembers
Number Independent Voting Members	14	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	true	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	false	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
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	MARGARET JAEB	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	2108046123	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	4100 N NEW BRAUNFELS	AddressLine1
City	SAN ANTONIO	City
State	TX	State
ZIP Code	78209	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (19 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
NANCY W MOORMAN
BOARD OF GOV	2.00	X	0	0	0
TUCKER BARNES
PRESIDENT	2.00	X	0	0	0	X
SAM BOLDRICK
VICE PRESIDE	2.00	X	0	0	0	X
KEVIN CANTY
TREASURER	2.00	X	0	0	0	X
JOHN LOW
BOARD OF GOV	2.00	X	0	0	0
SALLY HELLAND
PAST PRESIDE	2.00	X	0	0	0
GIB MEADOWS
BOARD OF GOV	2.00	X	0	0	0
JENNIFER SAMMIS
BOARD OF GOV	2.00	X	0	0	0
THOMAS SCHMIDT
BOARD OF GOV	2.00	X	0	0	0
TOM MCGAUGHY
BOARD OF GOV	2.00	X	0	0	0
MICHAEL N VENSON
BOARD OF GOV	2.00	X	0	0	0
STEPHANIE CAVENDAR
BOARD OF GOV	2.00	X	0	0	0
KATHRYN J DEHLINGER
BOARD OF GOV	2.00	X	0	0	0
ALBERT F HAUSSER
BOARD OF GOV	2.00	X	0	0	0
MARVIN A JONES
CLUB MANAGER	40.00		229265	0	26947	X
MARGARET JAEB
ASSISTANT TR	40.00		0	0	0	X
JAMES M NITTOLI
EMPLOYEE	40.00		163630	0	16690		X
NELSON M VILLALONGO
EMPLOYEE	40.00		134300	0	16252		X
DANIEL MCCANN
EMPLOYEE	40.00		110295	0	7824		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	637490	TotalReportableCompFromOrg
Total Other Compensation	67713	TotalOtherCompensation
Number Individuals GT100 K	4	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (4 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
AETNA
PO BOX 804735	CHICAGO	IL	60680	CONTRACT LABOR	671250
US SECURITY ASSOCIATES INC
215 S SAN SABA	THE COLONY	TX	78207	CONTRACT LABOR	196423
PREMIER COURTS INC
422 CAROLINA ST	SAN ANTONIO	TX	78210	CONTRACT LABOR	151108
FORD POWELL & CARSON INC
1138 E COMMERCE ST	SAN ANTONIO	TX	78205	CONTRACT LABOR	131887

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	4	NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	MBRSHP DUES&ASSESSMENTS	Description
Business Code	900099	BusinessCode
Total Revenue Column	12863582	TotalRevenueColumn
Related Or Exempt Function Income	12863582	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	12863582	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	6128	TotalRevenueColumn
Unrelated Business Revenue	6128	UnrelatedBusinessRevenue

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	19303	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	21995	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	-2692	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-2692	TotalRevenueColumn
Related Or Exempt Function Income	-2692	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	4063996	GrossSalesOfInventory
Cost Of Goods Sold	3013208	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	1050788	TotalRevenueColumn
Related Or Exempt Function Income	908851	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	141937	UnrelatedBusinessRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	13917806	TotalRevenueColumn
Related Or Exempt Function Income	13769741	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	148065	UnrelatedBusinessRevenue

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	X	InfoInScheduleOPartIX

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	229265	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	4552139	Total

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	132126	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	455045	Total

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	518484	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	976	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	19600	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1183473	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	95435	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	128598	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1498688	Total

Insurance Insurance

Field	Value	IRS element (for citing)
Total	162585	Total

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal
OTHER EXPENSES	638643
REPAIRS & MAINTENANCE	604997
SUPPLIES	604139
UTILITIES	520616

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	-715	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	11344094	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	319266	BOY
EOY	36160	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	3927796	BOY
EOY	6588398	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1182389	BOY
EOY	1270882	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	240954	BOY
EOY	338930	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	97241	BOY
EOY	101338	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	34753260	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	19543409	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	15273328	BOY
EOY	15209851	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	897301	BOY
EOY	999007	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	21938275	BOY
EOY	24544566	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1129090	BOY
EOY	999151	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	1039391	BOY
EOY	1215258	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2168481	BOY
EOY	2214409	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds

Field	Value	IRS element (for citing)
BOY	119400	BOY
EOY	119000	EOY

Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund

Field	Value	IRS element (for citing)
BOY	2103574	BOY
EOY	2090625	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	17546820	BOY
EOY	20120532	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	19769794	BOY
EOY	22330157	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	21938275	BOY
EOY	24544566	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	2573712	ReconcilationRevenueExpenses
Reconcilation Other Changes	-13349	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1	OtherCostOrOtherBasis
Book Value	1	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	24396249	OtherCostOrOtherBasis
Depreciation	12099432	Depreciation
Book Value	12296817	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	10101701	OtherCostOrOtherBasis
Depreciation	7443977	Depreciation
Book Value	2657724	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	255309	OtherCostOrOtherBasis
Book Value	255309	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	15209851	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
DEFERRED INITIATION FEES	$914,793
DEFERRED STOCK SURPLUS	$199,584
OTHER DEFERRALS	$100,881

Field	Value	IRS element (for citing)
Total Of Amounts	1215258	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	16931014	TotRevenueEtcAuditedFinclStmt
Other Revenues	3013208	OtherRevenues
Revenue Not Rptd F990	3013208	RevenueNotRptdF990
Revenue Subtotal	13917806	RevenueSubtotal
Total Revenue Per Form990	13917806	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	14357302	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	3013208	OtherExpensesIncluded
Expenses Not Rptd F990	3013208	ExpensesNotRptdF990
Expenses Subtotal	11344094	ExpensesSubtotal
Total Expenses Per Form990	11344094	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 2D	LESS: COST OF GOODS SOLD 3,013,208
EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	LESS: COST OF GOODS SOLD 3,013,208

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
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 (3 entries)

TitleTitle	Base Compensation Filing OrgBaseCompensationFilingOrg	Deferred Comp Filing OrgDeferredCompFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
MARVIN A JONES
CLUB MANAGER	229265	26947	256212
JAMES M NITTOLI
EMPLOYEE	163630	16690	180320
NELSON M VILLALONGO
EMPLOYEE	134300	16252	150552

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (12 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ALL OTHER ACCOMPLISHMENT DESCRIPTION	FORM 990, PAGE 2, PART III, LINE 4D	N/A
CLASSES OF MEMBERS OR STOCKHOLDERS	FORM 990, PAGE 6, PART VI, LINE 6	CORPORATE STOCK AUTHORIZED 1,500 SHARES. CORPORATE STOCK ISSUED AND OUTSTANDIND 1,081 SHARES.
ELECTION OF MEMBERS AND THEIR RIGHTS	FORM 990, PAGE 6, PART VI, LINE 7A	EACH STOCKHOLDING MEMBER HAS A RIGHT TO VOTE THEIR SHARES.
DECISIONS SUBJECT TO APPROVAL OF MEMBERS	FORM 990, PAGE 6, PART VI, LINE 7B	DECISIONS OF THE BOARD ARE SUBJECT TO THE APPROVAL OF THE SHAREHOLDERS.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE BOARD OF GOVERNORS HAS A BOARD MEETING WITH THE CORPORATION'S INDEPENDENT AUDITOR TO REVIEW AND APPROVE THE CORPORATION'S FINANCIAL STATEMENTS AND FORM 990.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	EACH INCOMING MEMBER OF THE BOARD SIGNS THE CONFLICT OF INTEREST STATEMENT. THE GENERAL MANAGER AND COMPTROLLER REVIEW ALL POTENTIAL FINANCIAL RELATIONSHIPS FOR THE CLUB. IF A POTENTIAL CONFLICT IS SEEN, THE SITUATION IS BROUGHT TO THE FINANCE COMMITTEE. ALTHOUGH THE CLUB DOES ROUTINELY USE VENDOR COMPANIES WHICH MAY BE OWNED BY OR OTHERWISE FINANCIALLY RELATED TO MEMBERS, THE CLUB ALWAYS REQUIRES THREE BIDS FOR ANY NEW CONTRACT. ALSO, THE CLUB GENERALLY DOES NOT ENTER INTO CONTRACTS WITH COMPANIES THAT HAVE A RELATIONSHIP WITH A CURRENT BOARD OF GOVERNORS MEMBER. IF SUCH A CONTRACT IS BEING CONSIDERED, IT IS DISCUSSED AT THE BOARD LEVEL.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	BOARD OF GOVERNORS HAS MEETINGS TO APPROVE SALARIES. THE BOARD'S MEETING AND DECISIONS ARE DOCUMENTED IN THE CORPORATION'S MINUTES.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	BOARD OF GOVERNORS HAS MEETINGS TO APPROVE SALARIES. THE BOARD'S MEETINGS AND DECISIONS ARE DOCUMENTED IN THE CORPORATION'S MINUTES.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	DOCUMENTS AVAILABLE UPON REQUEST.
OTHER FEES FOR SERVICES	FORM 990, PART IX, LINE 11G	OTHER FEES 1,183,473 0 0
RECONCILIATION OF CHANGES - OTHER	FORM 990, PART XI, LINE 9	LESS: COST OF GOODS SOLD 3,013,208 LESS: COST OF GOODS SOLD -3,013,208
OTHER CHANGES IN NET ASSETS EXPLANATION	FORM 990, PART XI, LINE 9	CAPITAL STOCK DECREASED 400 PAID-IN SURPLUS DECREASED 12,949 RECORD CHANGES IN ISSUED AND OUTSTANDING CAPITAL STOCK, AND CHANGES IN PAID-IN CAPITAL.