TY 2013 Form 990

(A) Name and Title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)	(E) Reportable compensation from related organizations (W- 2/1099-MISC)
(1) MRS HENRY C MCMICKING........................................................................ Director	2.00 .......................0.00	X			0	0	0
(2) MRS PATRICK GILLIGAN........................................................................ Director	2.00 .......................0.00	X			0	0	0
(3) MRS SANDRA L FARRIS........................................................................ Director	2.00 .......................0.00	X			0	0	0
(4) MRS JEFFREY SCALES........................................................................ Director	2.00 .......................0.00	X			0	0	0
(5) MRS BILL POLAND........................................................................ Director	2.00 .......................0.00	X			0	0	0
(6) MRS DANIEL P CRONAN........................................................................ Director	2.00 .......................0.00	X			0	0	0
(7) MRS J T MOORE III........................................................................ Director	2.00 .......................0.00	X			0	0	0
(8) MRS HERBERT B TULLY........................................................................ President	10.00 .......................0.00		X		0	0	0
(9) MRS JOHN S EHRLICH........................................................................ Vice President	2.00 .......................0.00		X		0	0	0
(10) MRS PETER ENGEL........................................................................ Ass't VP	2.00 .......................0.00		X		0	0	0
(11) MRS GREGG C GIBSON........................................................................ Rec.Secretary	2.00 .......................0.00		X		0	0	0
(12) MRS ROBERT H ZERBST........................................................................ Corr. Secretary	2.00 .......................0.00		X		0	0	0
(13) MRS DAVID W MASSIE........................................................................ Treasurer	2.00 .......................0.00		X		0	0	0
(14) MRS JAMES L WALKER IV........................................................................ Ass't Treasurer	2.00 .......................0.00		X		0	0	0
(15) FRANZ MAIR........................................................................ GENERAL MGR.	40.00 .......................0.00		X		110,238	0	21,737
(16) ROBERT H GUERGUY........................................................................ EXECUTIVE CHEF	40.00 .......................0.00			X	102,830	0	16,479

(A)
Name and Title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(D)
Reportable compensation from the organization (W- 2/1099-MISC)

(E)
Reportable compensation from related organizations (W- 2/1099-MISC)

(F)
Estimated amount of other compensation from the organization and related organizations

(1) MRS HENRY C MCMICKING........................................................................
Director

2.00
.......................0.00

(2) MRS PATRICK GILLIGAN........................................................................
Director

2.00
.......................0.00

(3) MRS SANDRA L FARRIS........................................................................
Director

2.00
.......................0.00

(4) MRS JEFFREY SCALES........................................................................
Director

2.00
.......................0.00

(5) MRS BILL POLAND........................................................................
Director

2.00
.......................0.00

(6) MRS DANIEL P CRONAN........................................................................
Director

2.00
.......................0.00

(7) MRS J T MOORE III........................................................................
Director

2.00
.......................0.00

(8) MRS HERBERT B TULLY........................................................................
President

10.00
.......................0.00

(9) MRS JOHN S EHRLICH........................................................................
Vice President

2.00
.......................0.00

(10) MRS PETER ENGEL........................................................................
Ass't VP

2.00
.......................0.00

(11) MRS GREGG C GIBSON........................................................................
Rec.Secretary

2.00
.......................0.00

(12) MRS ROBERT H ZERBST........................................................................
Corr. Secretary

2.00
.......................0.00

(13) MRS DAVID W MASSIE........................................................................
Treasurer

2.00
.......................0.00

(14) MRS JAMES L WALKER IV........................................................................
Ass't Treasurer

2.00
.......................0.00

(15) FRANZ MAIR........................................................................
GENERAL MGR.

40.00
.......................0.00

110,238

21,737

(16) ROBERT H GUERGUY........................................................................
EXECUTIVE CHEF

40.00
.......................0.00

102,830

16,479

(A)
Name and Title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(D)
Reportable compensation from the organization (W- 2/1099-MISC)

(E)
Reportable compensation from related organizations (W- 2/1099-MISC)

(F)
Estimated amount of other compensation from the organization and related organizations

(A)
Name and business address

(B)
Description of services

Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization MediumBullet

Do not include amounts reported on lines 6b, 7b, 8b, 9b, and 10b of Part VIII.	(A) Total expenses	(B) Program service expenses	(C) Management and general expenses	(D) Fundraising expenses
1	Grants and other assistance to governments and organizations in the United States. See Part IV, line 21	0
2	Grants and other assistance to individuals in the United States. See Part IV, line 22	0
3	Grants and other assistance to governments, organizations, and individuals outside the United States. See Part IV, lines 15 and 16	0
4	Benefits paid to or for members	0
5	Compensation of current officers, directors, trustees, and key employees ....	131,975
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ....	0
7	Other salaries and wages	529,356
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	19,062
9	Other employee benefits .......	181,220
10	Payroll taxes ...........	64,830
11	Fees for services (non-employees):
a	Management ......	0
b	Legal .........	0
c	Accounting ...........	0
d	Lobbying ...........	0
e	Professional fundraising services. See Part IV, line 17	0
f	Investment management fees ......	0
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O) ........	0
12	Advertising and promotion ....	0
13	Office expenses .......	13,569
14	Information technology ......	7,005
15	Royalties ..	0
16	Occupancy ...........	0
17	Travel ............	0
18	Payments of travel or entertainment expenses for any federal, state, or local public officials ......	0
19	Conferences, conventions, and meetings ....	0
20	Interest ...........	0
21	Payments to affiliates .......	0
22	Depreciation, depletion, and amortization .....	203,818
23	Insurance ..............	54,640
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	INCOME TAXES	311,450
b	PROPERTY TAXES	124,137
c	OUTSIDE & CONTRACT SERVICE	119,931
d	FLOWERS & DECORATIONS	63,732
e	All other expenses	252,350
25	Total functional expenses. Add lines 1 through 24e	2,077,075	0	0	0
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

Do not include amounts reported on lines 6b,
7b, 8b, 9b, and 10b of Part VIII.

(A)
Total expenses

(B)
Program service expenses

(D)
Fundraising expenses

Grants and other assistance to governments and organizations in the United States. See Part IV, line 21

Grants and other assistance to individuals in the United States. See Part IV, line 22

Grants and other assistance to governments, organizations, and individuals outside the United States. See Part IV, lines 15 and 16

Benefits paid to or for members

Compensation of current officers, directors, trustees, and key employees ....

131,975

Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ....

Other salaries and wages

529,356

Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....

19,062

Other employee benefits .......

181,220

Payroll taxes ...........

64,830

Fees for services (non-employees):

Management ......

Legal .........

Accounting ...........

Lobbying ...........

Professional fundraising services. See Part IV, line 17

Investment management fees ......

Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O) ........

Advertising and promotion ....

Office expenses .......

13,569

Information technology ......

7,005

Royalties ..

Occupancy ...........

Travel ............

Payments of travel or entertainment expenses for any federal, state, or local public officials ......

Conferences, conventions, and meetings ....

Interest ...........

Payments to affiliates .......

Depreciation, depletion, and amortization .....

203,818

Insurance ..............

54,640

Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)

INCOME TAXES

311,450

PROPERTY TAXES

124,137

OUTSIDE & CONTRACT SERVICE

119,931

FLOWERS & DECORATIONS

63,732

All other expenses

252,350

Total functional expenses. Add lines 1 through 24e

2,077,075

Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here MediumBullet

if following SOP 98-2 (ASC 958-720).

Part X Balance Sheet Check if Schedule O contains a response or note to any line in this Part X ..............
	1	Cash–non-interest-bearing .............	320,034	1	233,974
2	Savings and temporary cash investments .........	1,157,922	2	1,451,759
3	Pledges and grants receivable, net ...........		3	0
4	Accounts receivable, net .............	121,263	4	155,376
5	Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L ..................
			5	0
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L
			6	0
7	Notes and loans receivable, net .............		7	0
8	Inventories for sale or use ..............	31,017	8	33,821
9	Prepaid expenses and deferred charges ..........	143,614	9	157,249
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	4,088,895
b	Less: accumulated depreciation .....	10b	2,220,724	1,980,956	10c	1,868,171
11	Investments—publicly traded securities ..........		11	0
12	Investments—other securities. See Part IV, line 11 .....		12	0
13	Investments—program-related. See Part IV, line 11 .....		13	0
14	Intangible assets ...............		14	0
15	Other assets. See Part IV, line 11 ...........	149,743	15	129,429
16	Total assets. Add lines 1 through 15 (must equal line 34)......	3,904,549	16	4,029,779
	17	Accounts payable and accrued expenses .........	60,816	17	56,001
18	Grants payable .................		18
19	Deferred revenue ................	69,180	19	67,350
20	Tax-exempt bond liabilities .............		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D..		21
22	Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
	persons. Complete Part II of Schedule L..........		22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ....		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D....................	143,388	25	162,261
26	Total liabilities. Add lines 17 through 25.........	273,384	26	285,612
		Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets ..............	2,527,367	27	2,470,478
28	Temporarily restricted net assets ...........	1,103,798	28	1,273,689
29	Permanently restricted net assets ...........		29
	Organizations that do not follow SFAS 117 (ASC 958), check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds ........		30
31	Paid-in or capital surplus, or land, building or equipment fund .....		31
32	Retained earnings, endowment, accumulated income, or other funds		32
33	Total net assets or fund balances ...........	3,631,165	33	3,744,167
34	Total liabilities and net assets/fund balances ........	3,904,549	34	4,029,779

Part X Balance Sheet Check if Schedule O contains a response or note to any line in this Part X ..............

(A)
Beginning of year

(B)
End of year

Cash–non-interest-bearing .............

320,034

233,974

Savings and temporary cash investments .........

1,157,922

1,451,759

Pledges and grants receivable, net ...........

Accounts receivable, net .............

121,263

155,376

Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of
Schedule L ..................

Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L

Notes and loans receivable, net .............

Inventories for sale or use ..............

31,017

33,821

Prepaid expenses and deferred charges ..........

143,614

157,249

10a

Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D

10a

4,088,895

Less: accumulated depreciation .....

10b

2,220,724

1,980,956

10c

1,868,171

Investments—publicly traded securities ..........

Investments—other securities. See Part IV, line 11 .....

Investments—program-related. See Part IV, line 11 .....

Intangible assets ...............

Other assets. See Part IV, line 11 ...........

149,743

129,429

Total assets. Add lines 1 through 15 (must equal line 34)......

3,904,549

4,029,779

Accounts payable and accrued expenses .........

60,816

56,001

Grants payable .................

Deferred revenue ................

69,180

67,350

Tax-exempt bond liabilities .............

Escrow or custodial account liability. Complete Part IV of Schedule D..

Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified

persons. Complete Part II of Schedule L..........

Secured mortgages and notes payable to unrelated third parties ..

Unsecured notes and loans payable to unrelated third parties ....

Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D....................

143,388

162,261

Total liabilities. Add lines 17 through 25.........

273,384

285,612

Organizations that follow SFAS 117 (ASC 958), check here MediumBullet

and complete lines 27 through 29, and lines 33 and 34.

Unrestricted net assets ..............

2,527,367

2,470,478

Temporarily restricted net assets ...........

1,103,798

1,273,689

Permanently restricted net assets ...........

Organizations that do not follow SFAS 117 (ASC 958), check here MediumBullet

and complete lines 30 through 34.

Capital stock or trust principal, or current funds ........

Paid-in or capital surplus, or land, building or equipment fund .....

Retained earnings, endowment, accumulated income, or other funds

Total net assets or fund balances ...........

3,631,165

3,744,167

Total liabilities and net assets/fund balances ........

3,904,549

4,029,779

	(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate contributions to (during year) ...
3	Aggregate grants from (during year) .....
4	Aggregate value at end of year ........


a	Total number of conservation easements .......................	2a
b	Total acreage restricted by conservation easements ..................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 8/17/06, and not on a historic structure listed in the National Register ....................	2d

		Amount
c	Beginning balance .................................	1c
d	Additions during the year ..............................	1d
e	Distributions during the year .............................	1e
f	Ending balance ...................................	1f

Description of property	(a) Cost or other basis (investment)	(c) Accumulated depreciation	(d) Book value
1a	Land .................	90,000		90,000
b	Buildings ................	3,052,668	1,815,359	1,237,309
c	Leasehold improvements ............
d	Equipment ................	946,227	405,365	540,862
e	Other .................
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).).......	1,868,171

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......	1	2,299,628
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains on investments ..........	2a
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d	109,551
e	Add lines 2a through 2d .....................	2e	109,551
3	Subtract line 2e from line 1.....................	3	2,190,077
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b.......................	4c
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......	5	2,190,077

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........	1	2,186,626
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities ..........	2a
b	Prior year adjustments ..............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d	109,551
e	Add lines 2a through 2d......................	2e	109,551
3	Subtract line 2e from line 1.....................	3	2,077,075
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.......................	4c
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......	5	2,077,075

Return Reference	Explanation
Part X : FIN48 Footnote	THE CLUB IDENTIFIES AND EVALUATES ALL UNCERTAIN TAX POSITIONS AND BELIEVES THAT POSITIONS TAKEN ARE MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION FOR ALL OPEN TAX YEARS. THE CLUB'S TAX RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL TAXING AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE DATE THEY ARE FILED AND A PERIOD OF FOUR YEARS FOR CALIFORNIA TAXING AUTHORITIES.
Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990	COST OF SALES $109551
Part XII, Line 2d: Other expenses and losses per audited F/S	Cost of sales $109551

- TIN:

SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Information about Schedule O (Form 990 or 990-EZ) and its instructions is at
www.irs.gov/form990.

OMB No. 1545-0047

2013

Open to Public
Inspection

Name of the organization

TOWN AND COUNTRY CLUB

Employer identification number

94-0931365

Return Reference	Explanation
Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder	ORGANIZATION IS A MEMBERSHIP OWNED PRIVATE SOCIAL CLUB
Form 990, Part VI, Line 11b: Form 990 Review Process	THE CONTROLLER REVIEWS THE RETURN AND COMPARES IT TO THE FINANCIAL STATEMENT. UPON COMPLETION OF THE REVIEW BY THE CONTROLLER, THE RETURN IS PROVIDED TO THE TREASURER, WHO IS A MEMBER OF THE BOARD, TO BE APPROVED AND SIGNED.
Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	ALL DIRECTORS, OFFICERS, AND COMMITTEE MEMBERS ARE REQUIRED TO SIGN "COMMITTEE MEMBER CODE OF CONDUCT AGREEMENT" ANNUALLY.
Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	COMPENSATION REVIEW OF THE KEY EMPLOYEES IS PERFORMED BY COMPARING SALARIES TO DATA SURVEYED BY THE CLUB MANAGERS ASSOCIATION OF AMERICA.
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	THESE DOCUMENTS ARE NOT AVAILABLE TO THE GENERAL PUBLIC.
Form 990, Part IX, Line 24e: Other Expenses	BANK & CREDIT CARD CHRG.: Column (A) - Total = $2789; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	CHINA/GLASS/UTENSILS: Column (A) - Total = $2418; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	CONF,CONV & MEETINGS: Column (A) - Total = $1379; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	DUES & SUBSCRIPTION: Column (A) - Total = $7084; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	EDUCATION & SEMINARS: Column (A) - Total = $2959; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	EQUIPMENT RENTAL: Column (A) - Total = $1190; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	GRATIS FOOD & BEVERAGE: Column (A) - Total = $1683; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	LAUNDRY & CLEANING: Column (A) - Total = $48074; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	LICENSES & PERMITS: Column (A) - Total = $2129; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	MEMBER RELATIONS: Column (A) - Total = $31338; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	MISCELLANEOUS: Column (A) - Total = $1983; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	MUSIC & ENTERTAINMENT: Column (A) - Total = $3040; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	OCCUPANCY/UTILITIES: Column (A) - Total = $50383; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	Postage and Shipping: Column (A) - Total = $16204; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	Printing and Publications: Column (A) - Total = $15803; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	REPAIRS & MAINTENANCE: Column (A) - Total = $38700; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	SUPPLIES: Column (A) - Total = $6064; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	UNIFORMS: Column (A) - Total = $3717; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	WASTE REMOVAL: Column (A) - Total = $7988; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
Form 990, Part IX, Line 24e: Other Expenses	WATER: Column (A) - Total = $7425; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2013

Additional Data

Software ID:	13000170
Software Version:	2013v3.1

1	Briefly describe the organization’s mission or most significant activities: WOMEN'S CLUB ORGANIZED TO PROMOTE SOCIAL AND RECREATIONAL ACTIVITIES WITH ITS MEMBERS.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	14
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	14
5	Total number of individuals employed in calendar year 2013 (Part V, line 2a) ......	5	25
6	Total number of volunteers (estimate if necessary) .............	6	30
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	1,065,876
b	Net unrelated business taxable income from Form 990-T, line 34 .........	7b	915,646

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	9,922	8,131
9	Program service revenue (Part VIII, line 2g) .........	938,741	940,328
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	41,677	26,061
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	962,893	1,215,557
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)...................	1,953,233	2,190,077
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...		0
14	Benefits paid to or for members (Part IX, column (A), line 4).....		0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	901,316	926,443
16a	Professional fundraising fees (Part IX, column (A), line 11e).....		0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	1,046,940	1,150,632
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	1,948,256	2,077,075
19	Revenue less expenses. Subtract line 18 from line 12.......	4,977	113,002
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	3,904,549	4,029,779
21	Total liabilities (Part X, line 26).............	273,384	285,612
22	Net assets or fund balances. Subtract line 21 from line 20.....	3,631,165	3,744,167

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	ALL PROGRAMS OF THE ORGANIZATION ARE RELATED TO THE PURPOSE OF SOCIAL & RECREATIONAL BENEFITS. SEE ORGANIZATION'S MISSION STATEMENT.

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)............	213,068	38,216

(A) Name and business address	(B) Description of services	(C) Compensation





2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 0

				(A) Total revenue	(B) Related or exempt function revenue	(C) Unrelated business revenue	(D) Revenue excluded from tax under sections 512-514
1a	Federated campaigns..1a
b	Membership dues....1b
c	Fundraising events....1c
d	Related organizations...1d
e	Government grants (contributions)1e

f	All other contributions, gifts, grants, and similar amounts not included above1f		8,131

g	Noncash contributions included in lines 1a-1f:$		5,931
h	Total. Add lines 1a-1f.......			8,131
			Business Code
2a	Membership Dues & Assessments		713910	903,891	903,891
b	SOCIAL ACTIVITIES		713910	36,437	36,437
c
d
e
f	All other program service revenue .
g	Total. Add lines 2a–2f........			940,328
3	Investment income (including dividends, interest, and other similar amounts).......			30,710	3,254	27,456
4	Income from investment of tax-exempt bond proceeds..			0
5	Royalties...........			0
		(i) Real	(ii) Personal
6a	Gross rents	1,033,920
b	Less: rental expenses
c	Rental income or (loss)	1,033,920
d	Net rental income or (loss).......			1,033,920		1,033,920
		(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory	394,204
b	Less: cost or other basis and sales expenses	398,853
c	Gain or (loss)	-4,649
d	Net gain or (loss)..........			-4,649		-4,649
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ..
	a
b	Less: direct expenses ...b
c	Net income or (loss) from fundraising events..			0
9a	Gross income from gaming activities. See Part IV, line 19 ...
	a
b	Less: direct expenses ...b
c	Net income or (loss) from gaming activities...			0
10a	Gross sales of inventory, less returns and allowances .
	a		262,499
b	Less: cost of goods sold ..b		109,551
c	Net income or (loss) from sales of inventory..			152,948	143,799	9,149
Miscellaneous Revenue			Business Code
11a	MISCELLANEOUS		713910	28,689	28,689
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			28,689
12	Total revenue. See Instructions......			2,190,077	1,116,070	1,065,876

		(a)Current year	(b)Prior year	b (c)Two years back	(d)Three years back	(e)Four years back
1a	Beginning of year balance ....
b	Contributions ........
c	Net investment earnings, gains, and losses
d	Grants or scholarships .....
e	Other expenditures for facilities and programs ........
f	Administrative expenses ....
g	End of year balance ......

(a) Description of security or category (including name of security)		(b)Book value	(c) Method of valuation: Cost or end-of-year market value
(1)Financial derivatives
(2)Closely-held equity interests
Other








Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

1.(a) Description of liability		(b) Book value
Federal income taxes
ACCRUED INCOME TAXES		32,832
DEFERRED COMPENSATION		129,429







Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)		162,261
2. Liability for uncertain tax positions In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII ..................................................