TY 2013 Form 990

(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) GREG MEEKER........................................................................
MEMBER

1.00
.......................0.00

(2) TRAE LORTS........................................................................
Sec/Treas.

1.00
.......................0.00

(3) MAX COOK........................................................................
President

1.00
.......................0.00

(4) HARRY OTTO........................................................................
MEMBER

1.00
.......................0.00

(5) TOM RACKERS........................................................................
MEMBER

1.00
.......................0.00

(6) MATT GASSEN........................................................................
MEMBER

1.00
.......................0.00

(7) BRENT VANCONIA........................................................................
MEMBER

1.00
.......................0.00

(8) KENTON THEROFF........................................................................
MEMBER

1.00
.......................0.00

(9) LARRY KEATING........................................................................
President Elect

1.00
.......................0.00

(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 ....	0
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	1,151,698
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	18,239
9	Other employee benefits .......	85,452
10	Payroll taxes ...........	111,112
11	Fees for services (non-employees):
a	Management ......	0
b	Legal .........	0
c	Accounting ...........	29,691
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) ........	37,962
12	Advertising and promotion ....	0
13	Office expenses .......	109,031
14	Information technology ......	4,668
15	Royalties ..	0
16	Occupancy ...........	652,892
17	Travel ............	31,898
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 .....	0
23	Insurance ..............	0
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	CAPITAL EXPENDITURES	418,491
b	CART RENTAL EXPENSE	40,772
c	MISCELLANEOUS	32,926
d	GAS & OIL	24,688
e	All other expenses	10,374
25	Total functional expenses. Add lines 1 through 24e	2,759,894	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 ....

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

1,151,698

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

18,239

Other employee benefits .......

85,452

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

111,112

Fees for services (non-employees):

Management ......

Legal .........

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

29,691

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) ........

37,962

Advertising and promotion ....

Office expenses .......

109,031

Information technology ......

4,668

Royalties ..

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

652,892

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

31,898

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 .....

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

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.)

CAPITAL EXPENDITURES

418,491

CART RENTAL EXPENSE

40,772

MISCELLANEOUS

32,926

GAS & OIL

24,688

All other expenses

10,374

Total functional expenses. Add lines 1 through 24e

2,759,894

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 .............	14,772	1	23,266
2	Savings and temporary cash investments .........	553,070	2	384,103
3	Pledges and grants receivable, net ...........		3	0
4	Accounts receivable, net .............	475,823	4	519,496
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 .............	121,088	7	89,291
8	Inventories for sale or use ..............	183,261	8	255,685
9	Prepaid expenses and deferred charges ..........	14,034	9	21,163
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	5,672,685
b	Less: accumulated depreciation .....	10b		5,672,685	10c	5,672,685
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 ...........	2	15	0
16	Total assets. Add lines 1 through 15 (must equal line 34)......	7,034,735	16	6,965,689
	17	Accounts payable and accrued expenses .........	288,621	17	229,654
18	Grants payable .................		18
19	Deferred revenue ................	40,557	19	42,887
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 ..	3,992,384	23	3,885,648
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....................		25
26	Total liabilities. Add lines 17 through 25.........	4,321,562	26	4,158,189
		Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets ..............	2,713,173	27	2,807,500
28	Temporarily restricted net assets ...........		28
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 ...........	2,713,173	33	2,807,500
34	Total liabilities and net assets/fund balances ........	7,034,735	34	6,965,689

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 .............

14,772

23,266

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

553,070

384,103

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

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

475,823

519,496

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 .............

121,088

89,291

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

183,261

255,685

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

14,034

21,163

10a

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

10a

5,672,685

Less: accumulated depreciation .....

10b

5,672,685

10c

5,672,685

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 ...........

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

7,034,735

6,965,689

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

288,621

229,654

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

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

40,557

42,887

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 ..

3,992,384

3,885,648

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....................

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

4,321,562

4,158,189

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

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

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

2,713,173

2,807,500

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

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 ...........

2,713,173

2,807,500

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

7,034,735

6,965,689

	(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
1a	Land .................	1,250,000	1,250,000
b	Buildings ................	2,662,408	2,662,408
c	Leasehold improvements ............	1,260,085	1,260,085
d	Equipment ................
e	Other .................	500,192	500,192
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).).......	5,672,685

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	3,860,734
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	1,006,513
e	Add lines 2a through 2d .....................	2e	1,006,513
3	Subtract line 2e from line 1.....................	3	2,854,221
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	2,854,221

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	3,766,407
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	1,006,513
e	Add lines 2a through 2d......................	2e	1,006,513
3	Subtract line 2e from line 1.....................	3	2,759,894
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	2,759,894

Return Reference	Explanation
Part X : FIN48 Footnote	The Club is exempt from federal income taxes under Section 501(c)(7) of the Internal Revenue Code and application of state law. The accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under that guidance, the Club may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the Club and various positions related to the potential sources of unrelated business taxable income (UBIT). The Club was not subject to UBIT for the years ended. The Club files forms 990 and, where applicable, forms 1120 in the U.S. federal jurisdiction and the State of Missouri. The Club is generally no longer subject to examination by the Internal Revenue Service three years after the forms were filed.
Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990	COST OF GOODS SOLD $1006513
Part XII, Line 2d: Other expenses and losses per audited F/S	COST OF GOODS SOLD $1006513

- 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

JEFFERSON CITY COUNTRY CLUB

Employer identification number

44-0299955

Return Reference	Explanation
Form 990, Part VI, Line 4: Description of Significant Changes to Organizational Documents	The bylaws were amended during the year to revise the role of the standing committees of the Club as follows:Article VIIIA. Standing CommitteesSection 1. The President shall appoint the following standing committees: 1. Grounds Committee; 2. Mens and Womens Golf Committees; 3. Finance Committee. The President may appoint such committees for the year beginning June 1 of each year as soon as practicable after election.The President may appoint the following committees: 1. House Committee, 2. Membership Committee, 3. Entertainment Committee, 4. Swimming Pool Committee, 5. Tennis Committee, 6. By-laws Committee; or any other special committee deemed necessary.Section 2. The Grounds Committee shall work with the Course Superintendent and General Manager on issues related to the care, maintenance and improvements of the golf course and grounds equipment building (but not the operation of the golf course) Any significant changes to the golf course will require prior approval of the Board of Directors. It shall also work with the General Manager on issues related to the maintenance and repair of the machinery building, the drive, walks, fences and other property of the Club exclusive of the buildings other than the machinery building.Section 3. The Mens and Womens Golf Committees shall work with the General Manager and the Golf Professional to arrange golf tournaments, make and enforce all rules of play for use and care of the golf course.Section 4. Finance Committe shall work with the General Manger to annually develop a proposed budget for the ensuing fiscal year, subject to approval of the Board of Directors. The approved budget will thereafter be monitored by the committee, subject to instructions by the Board of Directors.Section 5. If the President appoints a House Committee, it shall work with the General Manager on any issues relating to the operation and maintenance and repair of all Club building and swimming pool (except the operation of the Pro Shop and grounds equipment buildings). It shall receive and consider all complaints to it, and shall report promptly in writing to the General Manager and Board of Directors all infractions of the By-laws and house rules by Members of the Club or their guests.Section 6. If the President appoints a Membership Committee, unless otherwise directed by the President or the Board of Directors, its purpose shall be for the recruitment and retention of Members.Section 7. If the President appoints an Entertainment Committee, it shall work with the General Manager on all issues related to planning and conducting social events of the Club.Section 8. If the President appoints a Swimming Pool Committee, it shall work with the General Manager in connection with issues related to the operation of the swimming pool and the personnel and facilities connected therewith, and shall suggest rules to the Board for the use and operation thereof.Section 9. If the President appoints a Tennis Committee, it shall work with the General Manager and Tennis Professional to oversee operations of the tennis courts and programs.Section 10. If the President appoints a By-Laws and Rules Committee, it shall work with the General Manager and Board of Directors to review the By-Laws and rules and report on any recommended changes at the annual meeting.The following was also revised:Article IXA. Club Year and MeetingsSection 3. Special meetings may be called at any time by the President, or upon application of 25 (previously 5) Voting Members in writing, to the President. The purpose of the meeting shall be expressed in the letter written to the President.
Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder	Jefferson City Country Club serves 384 members. The membership is broken down into several categories.Following you will find member categories, brief description and the number of members that fall into that category.a. Regular Member - 269A Regular Member is a person who has attained the age of twenty-one years and pays full dues b. Junior Member - 37A Junior Member is a person who is less than 40 years of age and has elected to become a Junior Member rather than a Regular Member. After reaching age 40, all Junior Members shall become Regular Members. A Junior Member shall not have the right to vote in club matters.c. Legacy Member - 3A Legacy Member is a child, stepchild or grandchild of a dues paying member who has not reached 40 years of age. After reaching age 40 and complying with other membership requirements, all Legacy Members shall become Regular members. A Legacy Member shall not have the right to vote in Club matters. d. Honorary Member - 2An Honorary Member is a person who may be named to that category in the discretion of the Board of Directors.e. Senior Member - 44A Senior Member is one who is not less than 65 years of age and has been a Regular Member for at least 20 years. A Senior Member shall have all privileges of a Regular Member except a Senior Member shall not have the right to vote and shall not be required to pay regular or special assessments. A Regular Member who qualifies for Senior membership shall make written application to the Board of Directors for admission to that category. A Regular Member may remain in that category if such member does not so elect to become a Senior Member.f. Emeritus Member - 10An Emeritus Member is a person 80 years of age or older who has been a member or senior member for 20 or more years, and approved for such Emeritus Membership by the Board of Directors. An Emeritus Member shall not have membership privileges for use of the golf course but shall have membership privileges in the house and dining rooms. An Emeritus Member shall not have voting privileges. An Emeritus Member shall not pay dues, minimums, or assessments. Upon the death of an Emeritus Member, the Board of Directors, in its discretion, may allow the surviving spouse of such deceased Emeritus Member to fill the Emeritus Membership of such deceased Emeritus Member.g. Surviving Spouse - 19A Surviving Spouse Member is one who is either: 1) an unmarried widow or widower of a former Regular Member or Senior Member; or 2) the spouse of a Regular Member or Senior member who has been determined by the Board of Directors to be permanently or totally disabled. Number of MembersThere shall be no more than 3 Honorary Members, 335 Regular, Junior or Legacy Members, 50 Senior Members, and 10 Emeritus Members. The Board of Directors shall adopt a case-by-case policy when present Regular Members seek to become Senior Members. Primary consideration will be given to maintaining a maximum of Regular Members before a Regular Member can be admitted to the Senior Member Category. The Board of Directors may at any time limit the number of Regular, Junior, Legacy or Senior members in each of the other categories of membership, provided that any such limitation shall not deprive any such existing member of his or her membership. Any such limitation shall be ratified at the subsequent Annual Meeting.
Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body	REGULAR MEMBERS HAVE VOTING RIGHTS.
Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders	VOTE OF GENERAL MEMBERSHIP.
Form 990, Part VI, Line 11b: Form 990 Review Process	No review was or will be conducted.
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	UPON REQUEST

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:	2013v4.0

1	Briefly describe the organization’s mission or most significant activities: The Jefferson City Country Club is a social club supported by its membership through initiation fees, assessments and annual dues.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	9
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	9
5	Total number of individuals employed in calendar year 2013 (Part V, line 2a) ......	5	125
6	Total number of volunteers (estimate if necessary) .............	6
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	127,087
b	Net unrelated business taxable income from Form 990-T, line 34 .........	7b	-4,923

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........		0
9	Program service revenue (Part VIII, line 2g) .........	2,166,095	2,296,415
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	1,188	802
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	620,561	557,004
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)...................	2,787,844	2,854,221
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)	1,261,723	1,366,501
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)....	1,057,596	1,393,393
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	2,319,319	2,759,894
19	Revenue less expenses. Subtract line 18 from line 12.......	468,525	94,327
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	7,034,735	6,965,689
21	Total liabilities (Part X, line 26).............	4,321,562	4,158,189
22	Net assets or fund balances. Subtract line 21 from line 20.....	2,713,173	2,807,500

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	The Club is maintained for the enjoyment of its members. Amenities are as follows:18-hole Golf CourseSwimming PoolTennis Court Golf Shop

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)............

(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

g	Noncash contributions included in lines 1a-1f:$
h	Total. Add lines 1a-1f.......			0
			Business Code
2a	CART RENTAL		713910	165,120	165,120
b	GOLF LOCKERS		713910	10,755	10,755
c	GREENS FEES		713910	134,331	134,331
d	Membership Dues & Assessments		713910	1,982,350	1,982,350
e	SWIM FEES		713910	2,630	2,630
f	All other program service revenue .			1,229	1,229
g	Total. Add lines 2a–2f........			2,296,415
3	Investment income (including dividends, interest, and other similar amounts).......			802		802
4	Income from investment of tax-exempt bond proceeds..			0
5	Royalties...........			0
		(i) Real	(ii) Personal
6a	Gross rents
b	Less: rental expenses
c	Rental income or (loss)
d	Net rental income or (loss).......			0
		(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory
b	Less: cost or other basis and sales expenses
c	Gain or (loss)
d	Net gain or (loss)..........			0
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		1,528,924
b	Less: cost of goods sold ..b		1,006,513
c	Net income or (loss) from sales of inventory..			522,411	396,126	126,285
Miscellaneous Revenue			Business Code
11a	FINANCE CHARGES		900099	13,522	13,522
b	MISCELLANEOUS			21,071			21,071
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			34,593
12	Total revenue. See Instructions......			2,854,221	2,706,063	127,087	21,071

		(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









Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)
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 ..................................................