Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION IS A COUNTRY CLUB ORGANIZATION WHICH ALLOWS MEMBERS USE THE FACILITIES AND PARTICIPATE IN CLUB SPONSORED ACTIVITIES. THE MEMBERS PAY MEMBERSHIP FEES. | |
| FORM 990, PART VI, SECTION A, LINE 7A | MEMBERS VOTE TO ELECT INDIVIDUALS WHO WILL SERVE ON THE BOARD. | |
| FORM 990, PART VI, SECTION A, LINE 7B | ANY BOARD DECISIONS WHICH INVOLVE AN EXPENDITURE IN EXCESS OF $50,000 MUST BE APPROVED BY THE MEMBERSHIP. | |
| FORM 990, PART VI, SECTION A, LINE 8B | EACH COMMITTEE MUST ACT ACCORDING TO THE BOARD DIRECTION. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE TAX RETURN WILL BE REVIEWED BY THE TREASURER AND CONTROLLER. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| ALL OTHER FUNCTIONAL EXPENSES | FORM 990, PART X, LINE 24F | MAINTENANCE - GAS & OIL : PROGRAM SERVICE EXPENSES 35,682. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,682. MAINTENANCE - FERTILIZER : PROGRAM SERVICE EXPENSES 33,369. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 33,369. CLUBHOUSE CLEANING - OUTSOURCED : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 33,348. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 33,348. MAINTENANCE - EQUIP MAINT / REPAIRS : PROGRAM SERVICE EXPENSES 32,657. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,657. MAINTENANCE - EMPLOYEE BENEFITS : PROGRAM SERVICE EXPENSES 29,474. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,474. INSURANCE - OTHER : PROGRAM SERVICE EXPENSES 28,401. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,401. CLUBHOUSE - MAINTENANCE / REPAIRS : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 21,816. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,816. F&B - LINENS / LAUNDRY : PROGRAM SERVICE EXPENSES 21,645. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,645. GOLF - SHOP UTILITIES : PROGRAM SERVICE EXPENSES 16,337. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,337. G&A COMPUTER MAINT / REPAIRS : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 15,287. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,287. TENNIS - PRO COMMISSION : PROGRAM SERVICE EXPENSES 14,870. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,870. MAINTENANCE - COURSE REPAIRS & SUPP : PROGRAM SERVICE EXPENSES 13,719. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,719. UNBUDGETED EXPENSES : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 13,355. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,355. F&B - EQUIPMENT MAINT / REPAIRS : PROGRAM SERVICE EXPENSES 12,588. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,588. CLUBHOUSE GAS : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 12,389. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,389. WORKERS COMP INSURANCE : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 11,322. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,322. GEN/ADMIN EQUIPMENT LEASE : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 10,731. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,731. F&B - CLEANING SUPPLIES : PROGRAM SERVICE EXPENSES 9,926. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,926. CLUBHOUSE TELEPHONE : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 9,810. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,810. MAINTENANCE - SHOP UTILITIES : PROGRAM SERVICE EXPENSES 9,080. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,080. MAINTENANCE - PUMP HOUSE UTILITIES : PROGRAM SERVICE EXPENSES 8,044. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,044. GOLF - SHOP EMPLOYEE BENEFITS : PROGRAM SERVICE EXPENSES 7,715. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,715. F&B - DISPOSAL : PROGRAM SERVICE EXPENSES 7,494. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,494. TENNIS - UTILITIES : PROGRAM SERVICE EXPENSES 7,392. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,392. POOL - SWIM TEAM EXPENSES : PROGRAM SERVICE EXPENSES 7,105. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,105. MAINTENANCE - SAND,STONE & SOIL : PROGRAM SERVICE EXPENSES 7,060. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,060. TENNIS - COURT MAINT / REPAIRS : PROGRAM SERVICE EXPENSES 6,367. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,367. MAINTENANCE - GOLF IRRIGATION SUPP : PROGRAM SERVICE EXPENSES 6,098. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,098. TENNIS - TOURNAMENT EXPENSE : PROGRAM SERVICE EXPENSES 6,071. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,071. CLUBHOUSE LAUNDRY : PROGRAM SERVICE EXPENSES 5,534. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,534. MAINTENANCE - SHOP SUPPLIES : PROGRAM SERVICE EXPENSES 5,414. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,414. F&B - MISCELLANEOUS EXPENSE : PROGRAM SERVICE EXPENSES 5,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,000. CLUBHOUSE CLEANING & BATH SUPPLIES : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,979. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,979. GEN/ADMIN OFFICE SUPPLIES : PROGRAM SERVICE EXPENSES 4,868. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,868. GOLF - HANDICAP EXPENSE : PROGRAM SERVICE EXPENSES 4,604. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,604. GOLF - SHOP COURSE ASSESSORIES : PROGRAM SERVICE EXPENSES 4,090. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,090. GOLF - NONMEMBER OUTING EXPENSE : PROGRAM SERVICE EXPENSES 3,274. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,274. F&B - ENTERTAINMENT EXPENSE : PROGRAM SERVICE EXPENSES 3,107. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,107. CLUBHOUSE LICENSES/PERMITS : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,966. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,966. MAINTENANCE - LANDSCAPING : PROGRAM SERVICE EXPENSES 2,284. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,284. GOLF - SHOP EQUIP MAINT / REPAIRS : PROGRAM SERVICE EXPENSES 2,061. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,061. MAINTENANCE - TREES FLOWERS &PLANTS : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,944. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,944. F&B - LICENSES / PERMITS : PROGRAM SERVICE EXPENSES 1,880. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,880. GOLF - SHOP EDUCATION : PROGRAM SERVICE EXPENSES 1,705. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,705. CLUBHOUSE EXTERMINATING : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,432. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,432. POOL - MAINTENANCE / REPAIRS : PROGRAM SERVICE EXPENSES 1,423. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,423. F&B - DININGROOM SUPPLIES : PROGRAM SERVICE EXPENSES 1,122. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,122. GOLF - DRIVING RANGE EXPENSES : PROGRAM SERVICE EXPENSES 1,100. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,100. CLUBHOUSE MUSIC SYSTEM : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,068. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,068. F&B - FLOWERS AND DECORATIONS : PROGRAM SERVICE EXPENSES 1,041. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,041. F&B - CHINA GLASS & SILVER SUPPLIES : PROGRAM SERVICE EXPENSES 1,032. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,032. MAINTENANCE - UNIFORMS : PROGRAM SERVICE EXPENSES 1,010. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,010. F&B - KITCHEN SMALL WARES : PROGRAM SERVICE EXPENSES 974. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 974. F&B - UNIFORMS : PROGRAM SERVICE EXPENSES 881. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 881. MAINTENANCE - TRAVEL & EDUCATION : PROGRAM SERVICE EXPENSES 760. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 760. POOL - MISCELLANEOUS EXPENSES : PROGRAM SERVICE EXPENSES 685. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 685. TENNIS - SUPPLIES : PROGRAM SERVICE EXPENSES 631. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 631. GOLF - SHOP TELEPHONE : PROGRAM SERVICE EXPENSES 467. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 467. POOL - SUPPLIES : PROGRAM SERVICE EXPENSES 462. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 462. MAINTENANCE - SHOP MAINT / REPAIRS : PROGRAM SERVICE EXPENSES 455. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 455. GOLF - SHOP OFFICE SUPPLIES : PROGRAM SERVICE EXPENSES 441. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 441. GOLF - MISC : PROGRAM SERVICE EXPENSES 441. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 441. CLUBHOUSE PRINTING/POSTAGE : PROGRAM SERVICE EXPENSES 365. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 365. GOLF - SHOP LINENS / LAUNDRY : PROGRAM SERVICE EXPENSES 291. MANAGEMENT AND GENERAL EXPE |
| CHANGES IN NET ASSETS OR FUND BALANCES: | FORM 990, PART XI, LINE 5: | ROUNDING 1. TOTAL TO FORM 990, PART XI, LINE 5: 1. |
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