2024-08-15T18:16:13-05:00 2023-09-30 814234542 BPM LLP 4200 BOHANNON DRIVE SUITE 250 MENLO PARK CA 940251021 990 2022-10-01 941501154 MARIN COUNTRY CLUB MARI 4153826700 500 COUNTRY CLUB DRIVE NOVATO CA 94949 JOEL JUTOVSKY PRESIDENT 4153826700 2024-08-15 1 0 TAMARA L MCINERNEY P00011797 6508556800 2024-08-15 2022 2024-08-08 14:25:15Z JOEL JUTOVSKY 500 COUNTRY CLUB DRIVE NOVATO CA 94949 14569067 0 X WWW.MARINCOUNTRYCLUB.COM X 1976 CA THE ORGANIZATION'S ACTIVITIES ARE CONDUCTED AND OPERATED SUBSTANTIALLY FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. ALL PROGRAMS OF THE ORGANIZATION ARE RELATED TO THE PURPOSE OF PROVIDING SOCIAL AND RECREATIONAL BENEFITS TO ITS MEMBERS. 10 10 0 10 410337 94074 0 0 6943483 7647588 0 14082 4454090 4440406 11397573 12102076 1853 1079 0 0 0 0 0 0 0 10449585 10887831 10451438 10888910 946135 1213166 25086690 25210042 6682664 5592850 18404026 19617192 X THE ORGANIZATION IS AN EXEMPT SOCIAL CLUB UNDER IRS SECTION 501(C)(7) WHOSE PROGRAM SERVICE ACTIVITIES ARE ORGANIZED & OPERATED SUBSTANTIALLY FOR THE PLEASURE & RECREATION OF ITS MEMBERS.ALL PROGRAMS OF THE CLUB ARE RELATED TO THE PURPOSE OF PROVIDING SOCIAL & RECREATIONAL BENEFITS TO ITS MEMBERS. 0 0 MARIN CC IS A FULL-SERVICE PRIVATE COUNTRY CLUB OFFERING A VARIETY OF SERVICES INCLUDING GOLF, RACKET SPORTS, FITNESS, POOL, CHILDCARE, FOOD AND BEVERAGE, CATERING EVENTS AND SOCIAL ACTIVITIES. OUR SUCCESS CONTINUES HAVING A FULL MEMBERSHIP WITH OVER 30 ON THE WAITLIST, MEMBER ENJOYMENT OF A COMPLETED 1.7M REMODEL OF THE GRILL AND DINING AREA AND CONTINUATION OF THE WATER RIGHTS PROJECTS ALONG THE CREEK, WHICH RUN THROUGH THE ENTIRE LENGTH OF THE PROPERTY. OUR FINANCIAL SUCCESS ALLOWS THE CLUB TO SECURE FUNDS FOR CAPITAL AND INVEST IN ITS FUTURE. 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 73 0 1 0 1 1 0 0 0 0 252389 634834 0 0 0 X 10 10 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 0 0 0 0 0 CA X TROON GOLF 4806061000 15044 N SCOTTSDALE ROAD SUITE 300 SCOTTSDALE AZ 85254 X X JOEL JUTOVSKY PRESIDENT 1.00 X X 0 0 0 SARA MOSELEY SECRETARY 1.00 X X 0 0 0 GEORGE VEH TREASURER 1.00 X X 0 0 0 CHARLES DRESOW VICE PRESIDENT 1.00 X X 0 0 0 DAVID NESERALLA DIRECTOR 1.00 X 0 0 0 DEVAN NIELSEN DIRECTOR 1.00 X 0 0 0 BRUCE SMITH DIRECTOR 1.00 X 0 0 0 GREG SHOOTER DIRECTOR 1.00 X 0 0 0 FRITZ ZIMMER DIRECTOR 1.00 X 0 0 0 RUSS COLUMBO DIRECTOR 1.00 X 0 0 0 GREG FRENCH GENERAL MANAGER 40.00 X 0 0 0 0 0 0 0 0 0 0 TROON GOLF - SEE SCHEDULE O 15044 N SCOTTSDALE RD SUITE 300 SCOTTSDALE CA 85254 THIRD PARTY MANAGEMENT SERVICES 6256873 BIOENGINEERING ASSOCIATES INC PO BOX 1554 LAYTONVILLE CA 95454 BIOENGINEERING SERVICES 314000 AQUA GRANITE INC 5830 S NAYLOR ROAD LIVERMORE CA 94551 CONSTRUCTION SERVICES 198086 THE CREW 4506 BEEMAN AVE STUDIO CITY CA 91604 RECRUITING AND STAFFING SERVICE 172521 CASTILLO'S LANDSCAPING 422 LARKFIELD CENTER PMB272 SANTA ROSA CA 95403 LAWN CARE SERVICE 127346 5 MEMBERSHIP DUES & ASESSM. 713910 6445074 6445074 GOLF COURSE AND PRO SHOP 713910 895498 810726 84772 FITNESS, TENNIS, SWIMMING, AND AC 713910 307016 307016 7647588 14082 14082 4759131 2466991 2292140 1980657 311483 PROCEEDS FROM MEMBERSHIP TRANSFER 713910 1662777 1662777 MEMBER INTEREST AND FEES 713910 430551 430551 OTHER REVENUE 990009 54938 54938 2148266 12102076 11691739 410337 0 X 1079 144545 44 51103 13179 138204 14941 101196 754608 19894 155303 1263447 109611 OUTSIDE SERVICES 5603302 CONTRACT LABOR 508748 SOD & SEED 461119 SUPPLIES 404927 1143660 10888910 2745367 2957458 1244732 1262747 124911 0 379120 338218 148324 94058 40270014 23490179 16306979 16779835 4137257 3777726 25086690 25210042 1073453 959717 924095 887390 4207458 3347536 477658 398207 6682664 5592850 X 18404026 19617192 18404026 19617192 25086690 25210042 1213166 0 X 0 1 X 1 0 4014929 4014929 17894996 10074951 7820045 2688752 2584502 104250 15671337 10830726 4840611 16779835 LIQUOR LICENSE 40000 PROJECTS IN PROCESS 2230831 DEFERRED RECYCLED WATER ACCESS RIGHTS 1370739 FINANCE LEASE - RIGHT OF USE ASSET 136156 3777726 DEPOSITS 244083 FINANCE LEASE LIABILITIES 144709 OTHER LONG-TERM LIABILITIES 9415 398207 12923285 0 12923285 -821209 -821209 12102076 13322781 2466991 2466991 10855790 33120 33120 10888910 PART XI, LINE 4B - OTHER ADJUSTMENTS: COGS -2,466,991. MEMBER'S CONTRIBUTION RECOGNIZED AS EQUITY PER FS, BUT NOT FOR 990 1,852,147. EXPENSES NET WITH REVENUE PER FS, BUT NOT FOR 990 33,120. DISTRIBUTION RECOGNIZED AS EQUITY PER FS, BUT NOT FOR 990 -239,485. PART XII, LINE 2D - OTHER ADJUSTMENTS: COGS 2,466,991. PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES NET WITH REVENUE PER FS, BUT NOT FOR 990 33,120. FORM 990, PART VI, SECTION A, LINE 3 ON MARCH 14, 2011, THE CLUB ENTERED INTO PRIVATE MANAGEMENT AGREEMENT WITH TROON GOLF LLC. IN ACCORDANCE WITH THE AGREEMENT, TROON GOLF LLC WILL MANAGE AND EMPLOY ALL PERSONNEL AND OPERATE THE CLUB, SUBJECT TO OVERSIGHT AND INPUT FROM THE CLUB'S BOARD OF DIRECTORS. GREG FRENCH, THE CLUB'S GENERAL MANAGER, IS COMPENSATED BY TROON GOLF, LLC. HIS 2022 REPORTABLE COMPENSATION IS $246,552 AND HIS NONTAXABLE MEDICAL AND OTHER BENEFITS IS $9,920. FORM 990, PART VI, SECTION A, LINE 6 INDIVIDUALS PURCHASE MEMBERSHIP TO THE CLUB AND ARE CHARGED DUES MONTHLY FOR CONTINUED MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7A VOTING MEMBERS ARE LIMITED AND ARE RESPONSIBLE FOR ELECTING THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS' APPROVAL IS REQUIRED FOR BYLAW CHANGES, ASSESSMENTS, EXPENDITURES > $250,000, AND OBLIGATIONS. FORM 990, PART VI, SECTION B, LINE 11B THE FEDERAL FORM 990 IS REVIEWED BY THE CONTROLLER AND GENERAL MANAGER FOR ACCURACY BEFORE BEING SUBMITTED TO THE PRESIDENT OF THE BOARD OF DIRECTORS FOR SIGNATURE. ALL MEMBERS OF THE BOARD OF DIRECTORS WILL RECEIVE A COPY OF THE FINAL FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EMPLOYEES ARE REQUIRED TO INFORM THEIR SUPERVISORS OF POTENTIAL CONFLICTS. IF THERE IS AN ACTION THAT IS SEEN AS A CONFLICT OF INTEREST, THE DEPARTMENT HEAD IS NOTIFIED TO TAKE DISCIPLINARY ACTIONS. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE NOT AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART VII, SECTION B: THE TOTAL AMOUNT PAID TO TROON INCLUDES PAYMENT FOR EMPLOYEES WORKING AT MARIN COUNTRY CLUB. FORM 990, PART IX, LINE 24E GOLF AND FITNESS DEPT EXPENSES 280,743. R&M 214,990. AMORTIZATION OF LEASE ASSETS 99,372. LEASE AND RENTAL 90,446. FEES, PERMITS, & LICENSES 58,904. MEALS 53,451. ENTERTAINMENT 48,230. BAD DEBT 42,741. DUES & SUBSCRIPTIONS 38,586. PAYROLL ADMIN 34,470. BANK CHARGES 31,669. TELEPHONE 28,360. UNIFORMS 27,535. EMPLOYEE RELATED 23,713. OTHER ADJ FOR DEPRECIATION AND AMORTIZATION 21,784. MEMBER RELATIONS 11,927. EMPLOYEE RETENTION CREDIT 11,792. POSTAL 10,684. STORAGE 7,921. HANDICAP FEE 6,455. SEMINARS 4,224. PRINTING 3,910. TOURNAMENTS 119. TAXES -8,366.