2024-12-11T15:35:19-06:00 2024-01-31 471019942 CREATIVE PLANNING TAX LLC 417 FIRST AVE SE SUITE 300 CEDAR RAPIDS IA 52401 990 2023-02-01 420172960 THE CEDAR RAPIDS COUNTRY CLUB CEDA 3193639673 550 27TH STREET DRIVE SE CEDAR RAPIDS IA 52403 PHIL SUESS TREASURER 3193639673 2024-12-09 1 0 BRIAN ARONSON CPA P01425251 3192948000 2024-12-09 2023 2024-10-15 13:58:12Z THOMAS FELLER 550 27TH STREET DRIVE SE CEDAR RAPIDS IA 52403 8084390 0 X WWW.CEDARRAPIDSCC.COM X 1905 IA A PRIVATE GOLF COURSE/CLUBHOUSE SERVING MEMBERS PRIMARILY FROM CEDAR RAPIDS, IOWA. 8 8 247 60 479038 795 0 0 6576275 6622303 409434 1193875 -48941 0 6936768 7816178 0 0 0 0 3157173 3508342 0 0 0 2999253 3310757 6156426 6819099 780342 997079 16404439 17215307 6624228 6438005 9780211 10777302 WE PROVIDE AN EXCEPTIONAL PRIVATE CLUB EXPERIENCE FOR OUR MEMBERS, THEIR FAMILIES, AND GUESTS. 0 0 CEDAR RAPIDS COUNTRY CLUB OPERATES A GOLF COURSE, CLUBHOUSE, TENNIS COURTS AND SWIMMING POOL. THE MEMBERS ARE PRIMARILY FROM THE CEDAR RAPIDS COMMUNITY AND SURROUNDING AREAS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 17 0 1 247 1 1 1 0 0 0 0 151645 477279 0 0 0 X 8 8 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 0 1 0 0 X KATHY DEARBORN 3192007105 550 27TH STREET DRIVE SE CEDAR RAPIDS IA 52403 THOMAS J FELLER GENERAL MANAGER 40.00 X 179089 0 33869 LUCAS DONAH DIRECTOR OF INSTRUCTION 40.00 X 137380 0 23136 PAUL WILLENBRING BEVERAGE MANAGER 40.00 X 121608 0 13927 KATHY DEARBORN CONTROLLER 40.00 X 107571 0 9932 THOMAS H FELLER SUPERINTENDENT 40.00 X 100249 0 26637 KATHARINE BROWN PRESIDENT 2.00 X X 0 0 0 TODD BARKER VICE PRESIDENT 2.00 X X 0 0 0 PHILIP SUESS TREASURER 2.00 X X 0 0 0 ERICK SKOGMAN SECRETARY 2.00 X X 0 0 0 LYDIA BROWN DIRECTOR 2.00 X 0 0 0 MARTIC GOLOBIC DIRECTOR 2.00 X 0 0 0 ADAM MASKE DIRECTOR 2.00 X 0 0 0 ELIZABETH MITCHELL DIRECTOR 2.00 X 0 0 0 JAY KELLY FORMER VICE PRESIDENT 2.00 X X 0 0 0 LANDIS WILEY FORMER TREASURER 2.00 X X 0 0 0 RYAN BOSCH FORMER DIRECTOR 2.00 X 0 0 0 JOHN FISCHER FORMER DIRECTOR 2.00 X 0 0 0 645897 0 107501 5 0 1 0 0 MEMBERSHIP DUES 713910 4103226 4103226 DINING ROOM 722320 889737 889737 GOLF PROGRAM 713910 789143 789143 NON MEMBER SALES 722320 477279 477279 INITIATION FEES 713910 151645 151645 211273 211273 6622303 1759 1759 1460328 268212 1192116 1192116 1192116 7816178 7337140 479038 0 194802 2794233 14594 27820 476893 27715 38770 98065 4800 726437 4249 138700 1006189 7762 MAINTENANCE 601614 GOLF PROGRAM 216269 SUPPLIES 157022 UNIFORMS & LAUNDRY 101890 181275 6819099 203099 506041 925149 829582 353508 383694 241753 278974 80080 112898 27463683 12359565 14600850 15104118 16404439 17215307 895549 915624 2689697 2707055 2644205 2485779 394777 329547 6624228 6438005 X 9780211 10777302 9780211 10777302 16404439 17215307 X 997079 12 X 0 1 X 1 0 4358831 4358831 14936361 5967287 8969074 5670006 5057561 612445 2498485 1334717 1163768 15104118 LEASE OBLIGATIONS 329547 329547 9050830 1234652 1234652 7816178 0 7816178 8053751 1234652 1234652 6819099 0 6819099 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES NETTED AGAINST REVENUE 1,234,652. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES NETTED AGAINST REVENUE 1,234,652. 1 X X X 0 0 0 THOMAS J FELLER GENERAL MANAGER 143104 0 35985 0 0 0 2865 0 31004 0 212958 0 0 0 LUCAS DONAH DIRECTOR OF INSTRUCTION 137380 0 0 0 0 0 0 0 23136 0 160516 0 0 0 THOMAS H FELLER FAMILY 101710 THOMAS H. FELLER IS THE SON OF THOMAS J. FELLER, GENERAL MANAGER. THOMAS H. FELLER IS EMPLOYED WITH THE CLUB AS A SUPERINTENDENT. 0 FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERSHIP OF THE CLUB SHALL CONSIST OF THE FOLLOWING CLASSES: (A) REGULAR MEMBERS, (B) INTERMEDIATE MEMBERS, (C) NONRESIDENT MEMBERS, (D) CLUBHOUSE MEMBERS, (E) COMMUTER MEMBERS, (F) HONORARY MEMBERS, (G) SOCIAL MEMBERS. THE CLUB HAS SEVERAL CLASSES OF MEMBERS WITH DIFFERENT RIGHTS AND OBLIGATIONS AS SPECIFIED BY THE BYLAWS. OF THE CLUB'S CLASSES OF MEMBERS, ONLY REGULAR MEMBERS SHALL BE DEEMED TO BE LEGAL MEMBERS UNDER IOWA CODE CHAPTER 504 AND ALL OTHER CLASSES OF MEMBERS SHALL BE DEEMED TO BE DELEGATES ONLY UNDER SUCH CHAPTER. ANY PERSON AT LEAST TWENTY-ONE YEARS OF AGE SHALL BE ELIGIBLE FOR ELECTION TO REGULAR MEMBERSHIP. REGULAR MEMBERS SHALL CONTROL THE CLUB AS A MAJORITY OF THE DIRECTORS SHALL BE REGULAR MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE CLUB HAS SEVERAL CLASSES OF MEMBERS WITH DIFFERENT RIGHTS AND OBLIGATIONS AS SPECIFIED IN THE BYLAWS. REGULAR MEMBERS CONTROL THE CLUB AND ALL THE DIRECTORS ARE ELECTED FROM REGULAR MEMBERS OR THEIR SPOUSES BY THE REGULAR MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD OF DIRECTORS SHALL NOT HAVE POWER WITHOUT THE APPROVAL OF THE REGULAR MEMBERS GRANTED AT AN ANNUAL OR SPECIAL MEETING TO DISPOSE OF OR ENCUMBER ANY REAL ESTATE OF THE CLUB. THE BYLAWS MAY BE AMENDED AT THE ANNUAL MEETING OF THE REGULAR MEMBERS OR AT ANY SPECIAL MEETING OF THE REGULAR MEMBERS CALLED FOR THAT PURPOSE. THE BOARD OF DIRECTORS SHALL HAVE POWER TO MAKE AND AMEND RULES FOR THE REGULATION OF MEMBERS IN THEIR USE OF THE CLUB, FOR THE ADMISSION TO THE CLUB OF PERSONS NOT MEMBERS AND FOR THE TRANSACTION OF BUSINESS OF THE CLUB NOT INCONSISTENT WITH THE ARTICLES OF INCORPORATION AND/OR BYLAWS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE PRIOR TO FILING. A COPY OF THE FINAL VERSION OF THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND THE LEADERSHIP TEAM REVIEW AND COMPLETE ANNUALLY A CONFLICT OF INTEREST STATEMENT DECLARING ANY POSSIBLE CONFLICTS THAT MAY EXIST. IN ADDITION, AS PART OF EACH BOARD MEETING, ONE OF THE AGENDA ITEMS IS TO ASK IF ANY BOARD MEMBERS HAVE A CONFLICT OF INTEREST WITH ANY OF THE ACTION ITEMS THAT WILL BE VOTED ON. AGENCY CODE OF ETHICS GOVERN THE ORGANIZATION'S CONFLICT OF INTEREST PRACTICES AND ARE REVIEWED WITH ALL NEW BOARD MEMBERS AND WITH NEWLY APPOINTED SENIOR MANAGEMENT STAFF. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION FOR THE GENERAL MANAGER, WHO IS THE TOP MANAGEMENT OFFICIAL, IS ESTABLISHED BY THE CLUB'S INDEPENDENT BOARD OF DIRECTORS. THE BOARD OF DIRECTORS IS COMPOSED PRIMARILY OF LOCAL BUSINESS LEADERS WHO HAVE KNOWLEDGE OF COMPENSATION FOR COMPARABLE MANAGEMENT POSITIONS WITHIN THE COMMUNITY. THE BOARD ALSO REVIEWS INDUSTRY SURVEYS TO GAIN KNOWLEDGE OF COMPENSATION FOR COMPARABLE POSITIONS WITHIN THE PRIVATE CLUB INDUSTRY. THE GENERAL MANAGER SETS ALL OTHER SALARIES BASED ON LENGTH OF SERVICE, PERFORMANCE AND DATA GATHERED FROM INDUSTRY SURVEYS. CONCLUSIONS FOR ALL SALARIES ARE THEN DOCUMENTED AND PLACED IN THE EMPLOYEE'S PERSONNEL FILE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: CERTIFICATES ISSUED 44. CERTIFICATES REDEEMED -32.