| Return Reference | Explanation |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE CLUB HAS MEMBERS. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE BOARD IS ELECTED AT THE ANNUAL MEETING. |
| FORM 990, PART VI, SECTION A, LINE 7B | AMENDMENTS TO BYLAWS ARE SUBJECT TO APPROVAL BY MEMBERS. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE PRESIDENT AND TREASURER REVIEW THE FORM 990 AT THE BOARD OF GOVERNOR'S MEETING PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | CLUB POLICY REQUIRES THE DISCLOSURE OF ANY CONFLICTS OF INTEREST. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION OF TOP MANAGEMENT OFFICIALS AND OTEHR KEY EMPLOYEES IS REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVALIABLE ON THE CLUB'S WEBSITE. FINANCIAL STATEMENTS ARE DISTRIBUTED TO MEMBERS AT THE ANNUAL MEETING. |
| FORM 990, PART IX, LINE 24E | OTHER EXPENSE: PROGRAM SERVICE EXPENSES 636,705. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 636,705. ADMINISTRATION: PROGRAM SERVICE EXPENSES 571,863. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 571,863. SPECIAL FUND EXPENSE: PROGRAM SERVICE EXPENSES 469,587. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 469,587. GROUNDS: PROGRAM SERVICE EXPENSES 351,697. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 351,697. DUES: PROGRAM SERVICE EXPENSES 180,730. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 180,730. TENNIS, SQUASH & TRAP: PROGRAM SERVICE EXPENSES 147,088. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 147,088. POOL: PROGRAM SERVICE EXPENSES 58,237. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 58,237. CLUBHOUSE: PROGRAM SERVICE EXPENSES 50,708. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 50,708. LOSS ON INSURANCE CLAIM: PROGRAM SERVICE EXPENSES 10,899. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,899. |
| FORM 990, PART XI, LINE 9: | INTEREST RATE SWAP 339,990. |
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