BALTIMORE COUNTRY CLUB OF BALTIMORE CITY: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: BALTIMORE COUNTRY CLUB OF BALTIMORE CITY (EIN 52-0236190)
Tax period: 2011-03-01 to 2012-02-29
Filed: 2013-01-14
IRS object ID: 201340149349301074
Schema version: 2011v1.2
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)
Timestamp	2013-01-14T16:25:26-06:00	Timestamp
Tax Period End Date	2012-02-29	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	2011-03-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	520236190	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	BALT	NameControl
Phone	4108894400	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4712 CLUB ROAD	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21210	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	LAUREN GADD	Name
Title	CHIEF FINANCIAL OFFICER	Title
Phone	4108894400	Phone
Date Signed	2013-01-09	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	NANCY S NUNN	Name
PTIN	P00511105	PTIN
Phone	7033858809	Phone

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	LAUREN GADD	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	4712 CLUB ROAD	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21210	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	19068308	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	WWW.BCC1898.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1898	YearFormation
State Legal Domicile	MD	StateLegalDomicile
Activity Or Mission Description	NOT FOR PROFIT SOCIAL ORGANIZATION THAT OPERATES GOLF, RACQUET SPORTS, FITNESS, BOWLING, SWIMMING AND CLUBHOUSE FACILITIES IN BOTH BALTIMORE CITY AND BALTIMORE COUNTY, MARYLAND.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	12	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	12	NbrIndependentVotingMembers
Total Nbr Employees	209	TotalNbrEmployees
Total Nbr Volunteers	12	TotalNbrVolunteers
Total Gross UBI	1106974	TotalGrossUBI
Net Unrelated Business Txbl Income	71227	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	0	ContributionsGrantsPriorYear
Contributions Grants Current Year	24512	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	12765825	ProgramServiceRevenuePriorYear
Program Service Revenue CY	15029336	ProgramServiceRevenueCY
Investment Income Prior Year	62843	InvestmentIncomePriorYear
Investment Income Current Year	32213	InvestmentIncomeCurrentYear
Other Revenue Prior Year	1911504	OtherRevenuePriorYear
Other Revenue Current Year	2198872	OtherRevenueCurrentYear
Total Revenue Prior Year	14740172	TotalRevenuePriorYear
Total Revenue Current Year	17284933	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	7626939	SalariesEtcPriorYear
Salaries Etc Current Year	8048386	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	7059610	OtherExpensePriorYear
Other Expenses Current Year	7409546	OtherExpensesCurrentYear
Total Expenses Prior Year	14686549	TotalExpensesPriorYear
Total Expenses Current Year	15457932	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	53623	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1827001	RevenuesLessExpensesCY
Total Assets BOY	29287035	TotalAssetsBOY
Total Assets EOY	29893089	TotalAssetsEOY
Total Liabilities BOY	8805707	TotalLiabilitiesBOY
Total Liabilities EOY	7584760	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	20481328	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	22308329	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
Expense	1219420	Expense
Description	GOLF - PROVIDE GOLF COURSES FOR BENEFIT OF MEMBERS.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	3192030	Expense
Description	FOOD & BEVERAGE - PROVIDE DINING FACILITIES TO SERVE FOOD & BEVERAGE TO MEMBERS	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	430644	Expense
Description	RACQUETS - PROVIDE TENNIS COURTS,SQUASH COURTS AND PADDLE TENNIS COURTS FOR BENEFIT OF MEMBERS.	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	10615838	Expense

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	10615838	TotalOfOtherProgramServiceExp
Total Program Service Expense	15457932	TotalProgramServiceExpense
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	1	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	420	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	209	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	$2,292,526	InitiationFeesAmount
Gross Receipts	$1,428,658	GrossReceiptsAmount
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	12	NbrVotingGoverningBodyMembers
Number Independent Voting Members	12	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	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	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	LAUREN GADD	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	4108894400	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	4712 CLUB ROAD	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21210	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (21 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee
MARK S BARTLETT
TREASURER	5.00	X	X	0	0	0
ROBERT C GOODIER JR
PRESIDENT	10.00	X	X	0	0	0
CARMEN A DELGEURCIO
BOARD MEMBER	2.00	X		0	0	0
GLENN C ERCOLE
BOARD MEMBER	2.00	X		0	0	0
DANIEL P FALVEY
BOARD MEMBER	2.00	X		0	0	0
LYNN M GREEN
BOARD MEMBER	2.00	X		0	0	0
PATRICIA J MITCHELL
BOARD MEMBER	2.00	X		0	0	0
F DAVID MCNAMARA JR
BOARD MEMBER	2.00	X		0	0	0
MEGAN D STACZEK
SECRETARY	5.00	X	X	0	0	0
PAUL M VETTORI
VICE PRESIDENT	5.00	X	X	0	0	0
S GILL SHELHOSS
BOARD MEMBER	2.00	X		0	0	0
JON VONEIFF II
BOARD MEMBER	2.00	X		0	0	0
MICHAEL R STOTT
GENERAL MANAGER	40.00		X	376588	0	18971
TIMOTHY KENNELLY
GOLF COURSE SUPERINTENDENT	40.00			226472	0	16531	X
JOHN GREGORY JONES
DIRECTOR OF GOLF SERVICES	40.00			161179	0	21791	X
LAUREN GADD
CFO/CONTROLLER	40.00			174733	0	12478	X
JOHN GROH
DIRECTOR OF ENGINEERING	40.00			133275	0	15292		X
JAY BEWLEY
DIRECTOR OF RAQUETS	40.00			143390	0	15488		X
EMILY BROWN
DIRECTOR OF MEMBERSHIP	40.00			109100	0	6804		X
FREDERICK DANIEL
EXECUTIVE CHEF	40.00			131748	0	12367		X
MATTHEW SWIGER
PERSONAL TRAINER	40.00			111907	0	2115		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1568392	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	121837	TotalOtherCompensation
Number Individuals GT100 K	9	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	1	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (3 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
M&R CLEANING SERVICE INC
2058 KELMORE RD	DUNDALK	MD	21222	CLEANING SERVICES	212227
L & M INTERNATIONAL INC
3110 FARLEY DRIVE	WINDSOR MILL	MD	21244	CASUAL LABOR	107567
SOUKHAMTHAT CLEANING SVC
3124 E LOMBARD ST	BALTIMORE	MD	21224	CASUAL LABOR	107268

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	3	NumberOfContractorsGT100K
All Other Contributions	24512	AllOtherContributions
Total Contributions	24512	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	Unrelated Business RevenueUnrelatedBusinessRevenue
MEMBERSHIP DUES AND AS	713910	9921106	9921106
GOLF	713910	4416505	3816505	600000
FITNESS	713910	336988	336988
POOL	713910	113829	113829
SQUASH	713910	94876	94876

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	146032	TotalRevenueColumn
Related Or Exempt Function Income	146032	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	15029336	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	36616	TotalRevenueColumn
Unrelated Business Revenue	36616	UnrelatedBusinessRevenue

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	14445	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	18848	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	-4403	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-4403	TotalRevenueColumn
Related Or Exempt Function Income	-4403	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	3963399	GrossSalesOfInventory
Cost Of Goods Sold	1764527	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	2198872	TotalRevenueColumn
Related Or Exempt Function Income	1728514	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	470358	UnrelatedBusinessRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	17284933	TotalRevenueColumn
Related Or Exempt Function Income	16153447	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	1106974	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	893794	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	5503893	Total

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	518340	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	532858	Total

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	599501	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	19820	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	61103	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	785754	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	1793	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	387655	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	131194	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	1199970	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	7358	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	67353	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1285774	Total

Insurance Insurance

Field	Value	IRS element (for citing)
Total	205642	Total

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal
INCOME TAX	24203
LANDSCAPING	840430
REPAIRS AND MAINTENANCE	669897
LESSON EXPENSE	455021

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	1266579	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	15457932	Total

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	601	BOY
EOY	524	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	2043465	BOY
EOY	2641437	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1417094	BOY
EOY	1630572	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	127226	BOY
EOY	143163	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	227169	BOY
EOY	281404	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	43764216	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	19661857	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	24275405	BOY
EOY	24102359	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	1196075	BOY
EOY	1093630	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	29287035	BOY
EOY	29893089	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	530263	BOY
EOY	608923	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	1068070	BOY
EOY	898533	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	6259260	BOY
EOY	4944183	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	948114	BOY
EOY	1133121	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	8805707	BOY
EOY	7584760	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	20481328	BOY
EOY	22308329	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	20481328	BOY
EOY	22308329	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	29287035	BOY
EOY	29893089	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	1827001	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	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	696374	OtherCostOrOtherBasis
Book Value	696374	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	22703806	OtherCostOrOtherBasis
Depreciation	10095320	Depreciation
Book Value	12608486	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1278584	OtherCostOrOtherBasis
Depreciation	1182192	Depreciation
Book Value	96392	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	19085452	OtherCostOrOtherBasis
Depreciation	8384345	Depreciation
Book Value	10701107	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	24102359	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
PENSION LIABILITY AT YEAR END	$1,061,594
DEFERRED COMPENSATION	$71,527

Field	Value	IRS element (for citing)
Total Of Amounts	1133121	TotalOfAmounts
Total Revenue	17284933	TotalRevenue
Total Expenses	15457932	TotalExpenses
Excess Or Deficit For Year	1827001	ExcessOrDeficitForYear
Excess Or Deficit Per FS	1827001	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	19049460	TotRevenueEtcAuditedFinclStmt
Other Revenues	1764527	OtherRevenues
Revenue Not Rptd F990	1764527	RevenueNotRptdF990
Revenue Subtotal	17284933	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	17284933	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	17222459	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	1764527	OtherExpensesIncluded
Expenses Not Rptd F990	1764527	ExpensesNotRptdF990
Expenses Subtotal	15457932	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	15457932	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	PART X:	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 IS NOT AWARE OF ANY MATERIAL UNCERTAIN TAX POSITIONS, AND HAS NOT ACCRUED THE EFFECT OF ANY UNCERTAIN TAX POSITIONS AS OF FEBRUARY 29, 2012 AND FEBRUARY 28, 2011. THE CLUB RECOGNIZES INTEREST AND PENALTIES INCURRED, IF ANY, RELATED TO INCOME TAX POSITIONS AS OTHER INTEREST EXPENSE AND PENALTIES EXPENSE, RESPECTIVELY. THE CLUB IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2008.
PART XII, LINE 2D - OTHER ADJUSTMENTS:		COST OF GOODS SOLD 1,764,527.
PART XIII, LINE 2D - OTHER ADJUSTMENTS:		COST OF GOODS SOLD 1,764,527.

Schedule J IRS990ScheduleJ

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

Form990 Schedule J Part II Form990ScheduleJPartII (5 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
MICHAEL R STOTT
310314	0	45600	0	20674	0	10000	0	8971	0	395559	0	0	0
TIMOTHY KENNELLY
209014	0	16000	0	1458	0	9000	0	7531	0	243003	0	0	0
JOHN GREGORY JONES
146733	0	15516	0	-1070	0	9000	0	12791	0	182970	0	0	0
LAUREN GADD
155283	0	18517	0	933	0	9000	0	3478	0	187211	0	0	0
JAY BEWLEY
89626	0	4950	0	48814	0	9000	0	6488	0	158878	0	0	0

Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)

Return ReferenceReturnReference	ExplanationExplanation	IdentifierIdentifier
PART I, LINE 4B	457F PLAN: MICHAEL STOTT - $10,000, J. GREG JONES - $9,000, FREDERICK DANIEL - $9,000, JOHN GROH - $9,000, LAUREN GADD - $9,000, TIM KENNELLY - $9,000, JAY BEWLEY - $9,000.
PART III	SEE SCHEDULE L REGARDING UNRELATED ORGANIZATION COMPENSATION TO EMPLOYEE.	SUPPLEMENTAL INFORMATION

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Field	Value	IRS element (for citing)
Name Person	JOHN G JONES	NamePerson

Field	Value	IRS element (for citing)
Relationship	EMPLOYEE OF CLUB	Relationship
Amount Of Transaction	521658	AmountOfTransaction
Description Of Transaction	OWNES GOLF SHOP - CLUB REIMBURSES GOLF SHOP FOR MEMBER PURCHASES.	DescriptionOfTransaction
Sharing Of Revenues	0	SharingOfRevenues

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (9 entries)

Return ReferenceReturnReference	ExplanationExplanation
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
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.