AUSTIN COUNTRY CLUB: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: AUSTIN COUNTRY CLUB (EIN 74-0575117)
Tax period: 2011-10-01 to 2012-09-30
Filed: 2013-03-05
IRS object ID: 201320649349300417
Schema version: 2011v1.5
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	2013-03-05T13:34:37-06:00	Timestamp
Tax Period End Date	2012-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	540737372	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PBMARES LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	12150 MONUMENT DR SUITE 350	AddressLine1
City	FAIRFAX	City
State	VA	State
ZIP Code	22033	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	740575117	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	AUST	NameControl
Phone	5123143292	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4408 LONG CHAMP DRIVE	AddressLine1
City	AUSTIN	City
State	TX	State
ZIP Code	78746	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JAMES WESLEY JONES	Name
Title	TREASURER	Title
Phone	5123143292	Phone
Date Signed	2013-02-18	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KEVIN F REILLY	Name
PTIN	P00543034	PTIN
Phone	7033858809	Phone
Date Prepared	2013-02-18	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	JAMES WESLEY JONES	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	4408 LONG CHAMP DRIVE	AddressLine1
City	AUSTIN	City
State	TX	State
ZIP Code	78746	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	15744872	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	WWW.AUSTINCOUNTRYCLUB.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1899	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	11	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	11	NbrIndependentVotingMembers
Total Nbr Employees	295	TotalNbrEmployees
Total Nbr Volunteers	11	TotalNbrVolunteers
Total Gross UBI	1089044	TotalGrossUBI
Net Unrelated Business Txbl Income	33705	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	0	ContributionsGrantsPriorYear
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	9375236	ProgramServiceRevenuePriorYear
Program Service Revenue CY	10230455	ProgramServiceRevenueCY
Investment Income Prior Year	-22927	InvestmentIncomePriorYear
Investment Income Current Year	1202	InvestmentIncomeCurrentYear
Other Revenue Prior Year	2925554	OtherRevenuePriorYear
Other Revenue Current Year	3503258	OtherRevenueCurrentYear
Total Revenue Prior Year	12277863	TotalRevenuePriorYear
Total Revenue Current Year	13734915	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	6866788	SalariesEtcPriorYear
Salaries Etc Current Year	7070192	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	4567013	OtherExpensePriorYear
Other Expenses Current Year	4529993	OtherExpensesCurrentYear
Total Expenses Prior Year	11433801	TotalExpensesPriorYear
Total Expenses Current Year	11600185	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	844062	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	2134730	RevenuesLessExpensesCY
Total Assets BOY	22983390	TotalAssetsBOY
Total Assets EOY	24790165	TotalAssetsEOY
Total Liabilities BOY	2249760	TotalLiabilitiesBOY
Total Liabilities EOY	2349305	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	20733630	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	22440860	NetAssetsOrFundBalancesEOY
Mission Description	OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Description	THE COMPANY OPERATES A COUNTRY CLUB FOR THE BENEFIT OF MEMBERS, PROVIDING FACILITIES SUCH AS A GOLF COURSE, TENNIS COURTS AND DINING ROOMS.	Description
Described In501 C3	0	DescribedIn501C3
Schedule B Required	0	ScheduleBRequired
Political Activities	0	PoliticalActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	70	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	295	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	1	UnrelatedBusinessIncome
Form990-T Filed	1	Form990-TFiled
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Initiation Fees	$3,117,387	InitiationFeesAmount
Gross Receipts	$1,477,024	GrossReceiptsAmount
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	11	NbrVotingGoverningBodyMembers
Number Independent Voting Members	11	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	1	MembersOrStockholders
Election Of Board Members	1	ElectionOfBoardMembers
Decisions Subject To Approval	1	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	0	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	0	ConflictOfInterestPolicy
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	0	DocumentRetentionPolicy
Compensation Process CEO	0	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	DAVID MANGLOS	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	5123143252	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	4408 LONG CHAMP DRIVE	AddressLine1
City	AUSTIN	City
State	TX	State
ZIP Code	75746	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (17 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Highest Compensated EmployeeHighestCompensatedEmployee
BRIAN R UTLEY
PRESIDENT	1.00	X	X	0	0	0
DANIEL POWELL
VICE-PRESIDENT	1.00	X	X	0	0	0
BRETT M DENTON
SECRETARY	1.00	X	X	0	0	0
JAMES WESLEY JONES
TREASURER	1.00	X	X	0	0	0
GREGORY J MESEROLE
DIRECTOR	1.00	X		0	0	0
RONALD GGARRICK
DIRECTOR	1.00	X		0	0	0
RICK BELL
DIRECTOR	1.00	X		0	0	0
JACK CARDWELL
DIRECTOR	1.00	X		0	0	0
M SCOTT HAYDON MD
DIRECTOR	1.00	X		0	0	0
MARK BSUTTON
DIRECTOR	1.00	X		0	0	0
RONALD CPAYNTER
DIRECTOR	1.00	X		0	0	0
NICHOLAS SMITH
GENERAL MANAGER	40.00		X	255905	0	14332
CHARLES MORGAN
DIRECTOR OF GOLF	40.00			269430	0	26990	X
TIMOTHY MCGETTIGAN
DIRECTOR OF TENNIS	40.00			214022	0	25701	X
ROBERT STRINGER JR
GOLF COURSE SUPERINTENDENT	40.00			163508	0	22642	X
DAVID MANGLOS
CHIEF FINANCIAL OFFICER	40.00			181246	0	21171	X
ROBERT BURNS
EMPLOYEE	40.00			146543	0	17593	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1230654	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	128429	TotalOtherCompensation
Number Individuals GT100 K	8	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (2 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
COMFORT SYSTEMS USA
9601 DESSAU RD BLDG 3 STE 303	AUSTIN	TX	78754	A/C, PLUMBING AND ELECTRICAL REPAIR	112477
AUSTRALIAN COURTWORKS
1450 HIGHWAY 471 STE B	BRANDON	MS	39042	TENNIS COURT RESURFACING/WIND SCREENS	101677

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	2	NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MEMBER DUES & ASSESSME	713910	8730575	8730575
GOLF REVENUES	713910	1072860	1072860
MARINA	713910	294062	294062
SPORT CENTER REVENUES	713910	84208	84208
MISCELLANEOUS	900099	48750	48750

Field	Value	IRS element (for citing)
Total Program Service Revenue	10230455	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	34705	TotalRevenueColumn
Unrelated Business Revenue	34705	UnrelatedBusinessRevenue

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	1223	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	34726	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	-33503	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-33503	TotalRevenueColumn
Related Or Exempt Function Income	-33503	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	5478489	GrossSalesOfInventory
Cost Of Goods Sold	1975231	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	3503258	TotalRevenueColumn
Related Or Exempt Function Income	2448919	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	1054339	UnrelatedBusinessRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	13734915	TotalRevenueColumn
Related Or Exempt Function Income	12645871	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	1089044	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	285451	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	5403742	Total

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	142065	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	812006	Total

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	426928	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	25634	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	46990	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	94930	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	408023	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	89396	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	764127	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	568	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1703324	Total

Insurance Insurance

Field	Value	IRS element (for citing)
Total	108239	Total

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal
REPAIR & MAINTENANCE	229741
CHEMICALS	205452
SUPPLIES	148937
MISCELLANEOUS	115632

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	589000	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	11600185	Total

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	654562	BOY
EOY	263822	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1753593	BOY
EOY	4549593	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1371927	BOY
EOY	1332209	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	311326	BOY
EOY	341610	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	131440	BOY
EOY	123825	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	33346062	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	15216340	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	18758442	BOY
EOY	18129722	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	2100	BOY
EOY	49384	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	22983390	BOY
EOY	24790165	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	887536	BOY
EOY	1118676	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	823912	BOY
EOY	867974	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	538312	BOY
EOY	362655	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2249760	BOY
EOY	2349305	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	20733630	BOY
EOY	22440860	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	20733630	BOY
EOY	22440860	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	22983390	BOY
EOY	24790165	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	2134730	ReconcilationRevenueExpenses
Reconcilation Other Changes	-427500	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	5718790	OtherCostOrOtherBasis
Book Value	5718790	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	9840705	OtherCostOrOtherBasis
Depreciation	6518040	Depreciation
Book Value	3322665	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4581935	OtherCostOrOtherBasis
Depreciation	3478306	Depreciation
Book Value	1103629	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	13204632	OtherCostOrOtherBasis
Depreciation	5219994	Depreciation
Book Value	7984638	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	18129722	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
BANQUET DEPOSITS	$102,905
DEFERRED JUNIOR INSTALLMENTS	$10,000
DEFERRED REVENUE - MARINA RENT	$249,750

Field	Value	IRS element (for citing)
Total Of Amounts	362655	TotalOfAmounts
Total Revenue	13734915	TotalRevenue
Total Expenses	11600185	TotalExpenses
Excess Or Deficit For Year	2134730	ExcessOrDeficitForYear
Other	-$427,500	OtherAmount
Total Adjustments	-427500	TotalAdjustments
Excess Or Deficit Per FS	1707230	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	15710146	TotRevenueEtcAuditedFinclStmt
Other Revenues	1975231	OtherRevenues
Revenue Not Rptd F990	1975231	RevenueNotRptdF990
Revenue Subtotal	13734915	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	13734915	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	13575416	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	1975231	OtherExpensesIncluded
Expenses Not Rptd F990	1975231	ExpensesNotRptdF990
Expenses Subtotal	11600185	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	11600185	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	PART X:	THE CLUB ADOPTED AND IMPLEMENTED ACCOUNTING STANDARDS CODIFICATION 740 INCOME TAXES (ASC740) AS IT RELATES TO UNCERTAINTIES IN INCOME TAXES. ASC 740 CLARIFIES THE ACCOUNTING FOR UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, INCLUDING ISSUES RELATING TO FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT. ASC 740 PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF THE POSITION IS MORE-LIKELY-THAN-NOT OF BEING SUSTAINED IF THE POSITION WERE TO BE CHALLENGED BY A TAXING AUTHORITY. THE PREPARATION OF THE CLUBS VARIOUS TAX RETURNS REQUIRES THE USE OF ESTIMATES FOR FEDERAL AND STATE INCOME TAX PURPOSES. THESE ESTIMATES MAY BE SUBJECTED TO REVIEW BY THE RESPECTIVE TAXING AUTHORITIES. A REVISION, IF ANY, TO AN ESTIMATE MAY RESULT IN AN ASSESSMENT OF ADDITIONAL TAXES, PENALTIES AND INTEREST. AT THIS TIME, A RANGE IN WHICH THE ESTIMATES MAY CHANGE IS NOT QUANTIFIABLE AND A CHANGE, IF ANY, IS NOT EXPECTED TO BE MATERIAL. THE CLUB WILL ACCOUNT FOR INTEREST AND PENALTIES RELATING TO UNCERTAIN TAX POSITIONS IN THE CURRENT PERIOD STATEMENT OF ACTIVITIES, AS NECESSARY. THE CLUB HAS TAX YEARS FROM 2010 THROUGH 2012 REMAINING SUBJECT TO EXAMINATION BY VARIOUS FEDERAL AND STATE TAX JURISDICTIONS.
PART XI, LINE 8 - OTHER ADJUSTMENTS:		MEMBER ASSESSMENTS NET OF REFUNDS -427,500.
PART XII, LINE 2D - OTHER ADJUSTMENTS:		COST OF GOODS SOLD 1,975,231.
PART XIII, LINE 2D - OTHER ADJUSTMENTS:		COST OF GOOD SOLD 1,975,231.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Substantiation Required	1	SubstantiationRequired
Written Employment Contract	X	WrittenEmploymentContract
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement

Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
NICHOLAS SMITH
222905	0	33000	0	0	0	0	0	14332	0	270237	0	0	0
CHARLES MORGAN
222435	0	46995	0	0	0	9850	0	17140	0	296420	0	0	0
TIMOTHY MCGETTIGAN
203312	0	10710	0	0	0	8544	0	17157	0	239723	0	0	0
ROBERT STRINGER JR
148008	0	15500	0	0	0	5755	0	16887	0	186150	0	0	0
DAVID MANGLOS
151246	0	30000	0	0	0	4245	0	16926	0	202417	0	0	0
ROBERT BURNS
132443	0	14100	0	0	0	5820	0	11773	0	164136	0	0	0

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

Return ReferenceReturnReference	ExplanationExplanation	IdentifierIdentifier
FORM 990, PART VI, SECTION A, LINE 6	THE CLUB HAS MEMBERS
FORM 990, PART VI, SECTION A, LINE 7A	THE CLUB MEMBERS ELECT THE OFFICERS AND DIRECTORS
FORM 990, PART VI, SECTION A, LINE 7B	1. THE BOARD OF DIRECTORS SHALL NOT HAVE AUTHORITY TO BORROW ON A SECURED OR UNSECURED BASIS, AN AMOUNT IN EXCESS OF 250% OF AGGREGATED MONTHLY RESIDENT DUES. 2. AT ANY ANNUAL OR SPECIAL MEETING, THE VOTING MEMBERS PRESENT MAY SET: A. DUES FOR RESIDENT MEMBERSHIP, WITH DUES FOR ALL OTHER CLASSES OF MEMBER SET BY THE BOARD - EXCEPT THAT THE BOARD HAS THE AUTHORITY TO INCREASE DUES FOR RESIDENT MEMBERS UP TO, BUT NOT TO EXCEED, 5% PER YEAR. B. THE MINIMUMS AND FREQUENCY OF PAYMENT C. ASSESSMENTS 3. AMENDMENTS TO THE BYLAWS 4. ELECTION OF NEW BOARD MEMBERS
FORM 990, PART VI, SECTION B, LINE 11	THE CHIEF FINANCIAL OFFICER WILL REVIEW THE 990 AND ANY PERTINENT PORTIONS WILL BE REVIEWED BY THE FINANCE COMMITTEE OR GENERAL MANAGER THEN THE TREASURER WILL REVIEW THE RETURN BEFORE SIGNING THE 990.
FORM 990, PART VI, SECTION C, LINE 19	ALL DOCUMENTS ARE AVAILABLE UPON REQUEST BY MEMBERS ONLY.
FORM 990, PART XI, LINE 5:	MEMBER ASSESSMENTS NET OF REFUNDS -427,500. TOTAL TO FORM 990, PART XI, LINE 5: -427,500.	CHANGES IN NET ASSETS OR FUND BALANCES:
FORM 990, PART XII, LINE 2C:	THE BOARD OF DIRECTORS ASSUMES THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS. THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS.