2024-08-01T09:27:35-05:00 2023-09-30 934739451 PPCO ADVISORS LLC 333 W SANTA CLARA ST SUITE 800 SAN JOSE CA 951131716 990 2022-10-01 940358300 CALIFORNIA GOLF CLUB OF SAN FRANCISCO CALI 6502440112 844 WEST ORANGE AVENUE SOUTH SAN FRANCISCO CA 94080 GLENN SMICKLEY GENERAL MANAGER 6502440112 2024-08-01 1 1 SCOTT WATTERS P01246213 4082877911 2022 2024-08-08 14:25:15Z GLENN SMICKLEY 844 WEST ORANGE AVENUE SOUTH SAN FRANCISCO CA 94080 13444483 0 X WWW.CALCLUB.ORG X 1918 CA THE ORGANIZATION'S ACTIVITIES ARE CONDUCTED AND OPERATED SUBSTANTIALLY FOR THE PLEASURE & RECREATION OF ITS MEMBERS. ALL PROGRAMS OF THE ORGANIZATION ARE RELATED TO THE PURPOSE OF SOCIAL & RECREATIONAL BENEFITS. 7 7 108 7 19461 12880 0 0 9577157 10945350 -20875 92301 1077133 1219759 10633415 12257410 0 0 0 0 5903435 6625291 0 0 0 4051758 4104874 9955193 10730165 678222 1527245 18159312 19951831 9495276 9760550 8664036 10191281 TAXPAYER IS AN EXEMPT ORGANIZATION UNDER ITS SECTION 501(C)(7) WHOSE PROGRAM SERVICE ACTIVITIES ARE ORGANIZED & OPERATED SUBSTANTIALLY FOR THE PLEASURE & RECREATION OF ITS MEMBERS. ALL PROGRAMS OF THE TAXPAYER ARE RELATED TO THE PURPOSE OF SOCIAL & RECREATIONAL BENEFITS. 0 0 TO PROVIDE SOCIAL AND RECREATIONAL PROGRAMS FOR CLUB MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 19 0 108 0 1 1 0 0 0 0 1578150 0 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X GLENN SMICKLEY 6505889021 844 WEST ORANGE AVE SO SAN FRANCISCO CA 94080 PAT CROCKER PRESIDENT 2.00 X X 0 0 0 JOSH BENTLEY VICE PRESIDENT 2.00 X X 0 0 0 BILL SHEEDY SECRETARY 2.00 X X 0 0 0 KRIS BIORN TREASURER 2.00 X X 0 0 0 STEVE DELUCA DIRECTOR 2.00 X 0 0 0 DR WARNER GREENE DIRECTOR 2.00 X 0 0 0 DR RICK NOVAK DIRECTOR 2.00 X 0 0 0 GLENN SMICKLEY GENERAL MANAGER 40.00 X 346641 0 92042 MICHAEL VIGUERIE GOLF PRO 40.00 X 240790 0 34127 JAVIER CAMPOS GOLF COURSE SUPERINTENDENT 40.00 X 268167 0 27874 RICK KAZAKOFF CLUBHOUSE MAINTENANCE MGR 40.00 X 165500 0 55566 HEIDI NAJARRO CONTROLLER 40.00 X 157692 0 42790 SIEGFRIED MUELLER FOOD & BEVERAGE DIRECTOR 40.00 X 142591 0 6747 REY HERNANDEZ CHEF 40.00 X 127083 0 22989 JUAN CEJA EMPLOYEE 40.00 X 123325 0 19025 1571789 0 301160 8 0 1 0 0 MEMBERSHIP DUES 713910 7154077 7154077 TRANSFER FEES 713910 1578150 1578150 MEMBER ASSESSMENTS 713910 1366888 1366888 GREEN FEES 713910 615918 615918 TOURNAMENT FEES 713910 162090 162090 68227 68227 10945350 22461 3000 19461 83566 13726 69840 69840 69840 2014089 1173347 840742 840742 ROOMS REVENUE 713910 234266 234266 MISCELLANEOUS REVENUE 713910 144751 144751 379017 12257410 12237949 19461 0 X 896627 3563009 409572 1396115 359968 2142 50468 325498 23212 242617 1290379 103777 GOLF COURSE MAINTENANCE 945154 REPAIRS & MAINTENANCE 180804 OTHER TOURNAMENT EXPENS 168077 SUPPLIES 150195 622551 10730165 1538501 506572 45223 955374 1095875 1162862 340000 295000 60000 30000 466231 339948 122527 117297 30123124 15247776 13244146 14875348 1246809 1669430 18159312 19951831 1308605 1522576 676801 714718 6552136 6025245 957734 1498011 9495276 9760550 X 8664036 10191281 8664036 10191281 18159312 19951831 1527245 0 X 1 X 0 0 0 223147 223147 12842967 3464359 9378608 14069811 9966285 4103526 1772172 884804 887368 1215027 932328 282699 14875348 DEFERRED ANNUITY INVESTMENT 1058178 ASSESSMENT RECEIVABLE 229000 RIGHT OF USE ASSETS OPERATING LEASES, NET 382252 1669430 DEFERRED COMP ANNUITY PAYABLE 1058178 OPERATING LEASE LIABILITY 382252 FINANCING LEASE LIABILITY 57581 1498011 X PART X, LINE 2: THE CLUB IDENTIFIES AND EVALUATES ALL UNCERTAIN TAX POSITIONS AND BELIEVES ALL POSITIONS TAKEN BY THE CLUB 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. X X 0 1 0 GLENN SMICKLEY GENERAL MANAGER 251641 0 65000 0 30000 0 52130 0 39912 0 438683 0 0 0 JAVIER CAMPOS GOLF COURSE SUPERINTENDENT 219167 0 34000 0 15000 0 0 0 27874 0 296041 0 0 0 MICHAEL VIGUERIE GOLF PRO 186125 0 26000 0 28665 0 12000 0 22127 0 274917 0 0 0 RICK KAZAKOFF CLUBHOUSE MAINTENANCE MGR 131500 0 34000 0 0 0 17000 0 38566 0 221066 0 0 0 HEIDI NAJARRO CONTROLLER 136692 0 21000 0 0 0 600 0 42190 0 200482 0 0 0 REY HERNANDEZ CHEF 102083 0 25000 0 0 0 0 0 22989 0 150072 0 0 0 JAVIER CAMPOS EMPLOYEE FORGIVABLE LOAN FOR RELOCATION EXPENSES AS PART OF THE EMPLOYMENT AGREEMENT X 100000 25000 0 1 1 GLENN SMICKLEY EMPLOYEE FORGIVABLE LOAN FOR HOUSING AS PART OF THE EMPLOYMENT AGREEMENT. X 300000 270000 0 1 1 295000 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS PURCHASE MEMBERSHIP TO THE CLUB AND ARE CHARGED DUES MONTHLY FOR CONTINUED MEMBERSHIP. VOTING MEMBERS ARE LIMITED AND ARE RESPONSIBLE FOR ELECTING THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 6 VOTING MEMBERS OF THE CLUB ELECT BOARD MEMBERS WHO THEN ACT ON BEHALF OF MEMBERS IN SETTING POLICY. FORM 990, PART VI, SECTION A, LINE 7A VOTING MEMBERS OF THE CLUB ELECT BOARD MEMBERS WHO THEN ACT ON BEHALF OF MEMBERS IN SETTING POLICY. FORM 990, PART VI, SECTION A, LINE 7B APPROVAL BY THE MEMBERS OF THE CLUB IS REQUIRED FOR ALL CHANGES TO THE BY-LAWS, INCLUDING CHANGES IN THE MAXIMUM TRANSFER FEE AND AMENDMENTS TO THE ARTICLES OF INCORPORATION. APPROVAL BY THE MEMBERS IS ALSO REQUIRED FOR ASSESSMENTS GREATER THAN SIX TIMES THE MONTHLY DUES INCOME OF THE MEMBERS OF THE CLUB. FORM 990, PART VI, SECTION B, LINE 11B THE TREASURER AND GENERAL MANAGER REVIEW THE 990 PRIOR TO FILING FORM 990, PART VI, SECTION B, LINE 12C EACH OFFICER, DIRECTOR, AND KEY EMPLOYEE ARE REQUIRED TO ANNUALLY SIGN STATEMENTS AFFIRMING EACH PERSON: HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY; HAS READ AND UNDERSTANDS THE POLICY; AND HAS AGREED TO COMPLY WITH THE POLICY. THE ORGANIZATION ALSO CONDUCTS PERIODIC REVIEWS OF COMPENSATION ARRANGEMENTS TO ENSURE THEY ARE REASONABLE AND THE RESULT OF ARM'S LENGTH BARGAINING. FORM 990, PART VI, SECTION B, LINE 15 SURVEYS ARE CONDUCTED FOR SALARY COMPARISON WITH SIMILAR POSITIONS. THE GENERAL MANAGER'S SALARY IS SET BY THE BOARD OF DIRECTORS. ALL OTHER SALARIES ARE SET BY THE GENERAL MANAGER. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART IX, LINE 24E PROPERTY TAXES 136,021. COMMITTEE EXPENSE 60,665. EMPLOYEE MEALS 44,527. MEETINGS 41,422. CONSULTING 36,534. MANAGER'S CONTINGENCY 34,282. UNIFORMS 29,735. PROFESSIONAL FEES 29,502. GRATIS FOOD 25,123. ENTERTAINMENT 24,074. DUES & SUBSCRIPTIONS 23,838. CHINA & GLASSWARE 23,085. LOCKER ROOM EXPENSE 22,163. LEASE - HOME OFFICE 18,000. PRO'S EXPENSES 18,000. CONTINUING EDUCATION 16,322. GIFTS AND DONATIONS 11,794. SALES COMMSSIONS 8,000. LAUNDRY 5,220. LICENSES & PERMITS 3,909. MISCELLANEOUS 3,594. PRINTING 3,266. BANK SERVICE CHARGES 1,770. POSTAGE 1,705.