2024-11-13T12:58:30-06:00 2023-12-31 950858589 HUTCHINSON AND BLOODGOOD LLP 550 N BRAND BLVD 14TH FLOOR GLENDALE CA 91203 990 2023-01-01 951190050 SANTA ANA COUNTRY CLUB SANT 7145563000 20382 S W NEWPORT BOULEVARD SANTA ANA CA 92707 DEAN LIUZZI CONTROLLER 7145563000 2024-11-13 1 0 MARK J HENNELLY P00982999 8186375000 2023 2024-10-15 13:58:12Z 20382 S W NEWPORT BOULEVARD SANTA ANA CA 92707 14805845 0 X WWW.SANTAANACC.ORG X 1901 CA PROMOTE THE PLEASURE OF FELLOWSHIP AND RECREATION OF ITS MEMBERS, PARTICULARLY WITH THE SPORT OF GOLF. 11 11 133 0 172549 149833 0 0 9802378 11390834 6240 213782 -81681 -268941 9726937 11335675 0 0 0 0 4782423 5095094 0 0 0 5215263 6133391 9997686 11228485 -270749 107190 24091290 24285469 12301353 12389640 11789937 11895829 PROMOTE THE PLEASURE OF FELLOWSHIP AND RECREATION OF ITS MEMBERS, PARTICULARLY WITH THE SPORT OF GOLF. 0 0 PROGRAM SERVICE ACTIVITIES ARE ORGANIZED AND OPERATED FOR THE PLEASURE, RECREATION, AND SOCIAL BENEFIT OF ITS MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 29 0 133 1 1 1 0 0 0 1 1 965189 907446 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 0 1 1 0 X DEAN LIUZZI 7145563000 20382 S W NEWPORT BOULEVARD SANTA ANA CA 92707 X STEPHEN J GIUSTO PRESIDENT 5.00 X X 0 0 0 JOHN L GILCHRIST VICE PRESIDENT 5.00 X X 0 0 0 JOHN R HOUTEN TREASURER 5.00 X X 0 0 0 TERRY L REED SECRETARY 5.00 X X 0 0 0 DR RICHARD F AFABLE DIRECTOR 2.00 X 0 0 0 JAY D AXELSON DIRECTOR 2.00 X 0 0 0 DANIEL R DILLON DIRECTOR 2.00 X 0 0 0 MICHAEL E MEYER DIRECTOR 2.00 X 0 0 0 JOHN A O'HARA DIRECTOR 2.00 X 0 0 0 MATTHEW E SMITH DIRECTOR 2.00 X 0 0 0 LUIS M YEAGER DIRECTOR 2.00 X 0 0 0 ROB TANAKA GENERAL MANAGER 40.00 X 379687 0 0 DANIEL CRUISE GOLF COURSE SUPT 40.00 X 291856 0 0 DEAN LIUZZI CONTROLLER 40.00 X 158892 0 0 GEOFFREY COCHRANE HEAD GOLF PRO 40.00 X 219402 0 0 ROBERT J FINALET EXECUTIVE CHEF 40.00 X 158493 0 0 NICHOLAS G KUMPIS 1ST ASSIST GOF PRO 40.00 X 118818 0 0 1327148 0 0 6 0 1 0 0 MEMBERSHIP DUES 713910 8184678 8184678 CAPITAL FUNDING 713910 1179836 1179836 INITIATION FEES 713910 965189 965189 GREEN & TOURNAMENT FEES 713910 760454 669119 91335 GOLF CART RENTAL 713910 266332 262927 3405 34345 34345 11390834 181182 181182 32600 0 32600 32600 32600 3201229 3470170 -268941 -165568 -103373 11335675 11163126 172549 0 X 379684 3583413 156653 659516 315828 84043 388553 1699141 213187 GOLF COURSE SUPPLIES 694621 UTILITIES 613086 OPERATING GREEN & TOURN 519946 OPERATING EXPENSES A&G 369375 1551439 11228485 2079323 1945366 3128058 3627350 624198 684983 345940 412175 537191 808024 36253385 19445814 17376580 16807571 24091290 24285469 1202173 1375344 571902 716480 10487981 9899857 39297 397959 12301353 12389640 X 11789937 11895829 11789937 11895829 24091290 24285469 X 107190 -1298 X 0 1 X 1 0 61349 61349 10595334 3585639 7009695 18008308 13054884 4953424 4910628 2200659 2709969 2677766 604632 2073134 16807571 FINANCING LEASE 397959 397959 X 14805845 3470170 3470170 11335675 0 11335675 14699953 3471468 3471468 11228485 0 11228485 PART X, LINE 2: THE CLUB IS EXEMPT FROM FEDERAL AND STATE TAXES ON INCOME AS A NONPROFIT CORPORATION UNDER INTERNAL REVENUE SERVICE CODE SECTION 501(C)(7) AND SIMILAR CALIFORNIA CODE PROVISIONS. THE TAX REFORM ACT OF 1969 ASSESSES TAXES ON UNRELATED BUSINESS INCOME. THIS IS GENERALLY DEFINED AS INTEREST INCOME, RENTAL INCOME, AND INCOME FROM NONMEMBER SOURCES SUCH AS FOOD AND BEVERAGE SALES. TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. THE CLUB BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITION TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE RECOGNITION OR DISCLOSURE AT DECEMBER 31, 2023. AS OF DECEMBER 31, 2023, THE CLUB'S ANNUAL TAX FILINGS FOR THE PRIOR THREE AND FOUR YEARS ARE OPEN FOR AUDIT BY FEDERAL AND STATE TAX AGENCIES, RESPECTIVELY. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 3,470,170. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 3,470,170. FUEL CREDIT 1,298. X X 0 0 0 ROB TANAKA GENERAL MANAGER 379687 0 0 0 0 0 0 0 0 0 379687 0 0 0 DANIEL CRUISE GOLF COURSE SUPT 291856 0 0 0 0 0 0 0 0 0 291856 0 0 0 GEOFFREY COCHRANE HEAD GOLF PRO 219402 0 0 0 0 0 0 0 0 0 219402 0 0 0 DEAN LIUZZI CONTROLLER 158892 0 0 0 0 0 0 0 0 0 158892 0 0 0 ROBERT J FINALET EXECUTIVE CHEF 158493 0 0 0 0 0 0 0 0 0 158493 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 LINE 6 EXPLANATION - THE CLUB HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A LINE 7A EXPLANATION - GOVERNING BODY ELECTED BY NOMINATING COMMITTEE MADE UP OF MEMBERS AND VOTED BY MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7B LINE 7B EXPLANATION - DECISIONS AFFECTING MEMBERSHIP ARE VOTED ON AND APPROVED BY THE EQUITY MEMBERS OF THE CLUB. FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - THE TREASURER REVIEWS FORMS 990 AND 990-T PRIOR TO THE SIGNING AND FILING OF THE TAX RETURNS. FORM 990, PART VI, SECTION B, LINE 12C PERIODIC REVIEWS ARE CONDUCTED BY THE GENERAL MANAGER AND STAFF OF THE CLUB FOR SUBMITTAL TO THE BOARD OF DIRECTORS TO ENSURE THAT THE CLUB OPERATES IN A MANNER CONSISTENT WITH ITS POLICIES. BOARD AND FINANCE COMMITTEE MEMBERS SIGN THE CONFLICT OF INTEREST POLICY ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 EMPLOYEES ARE GIVEN AN ANNUAL REVIEW BY DEPARTMENT MANAGERS/GENERAL MANAGER. SALARY INCREASES ARE REVIEWED AND APPROVED BY THE GENERAL MANAGER, WHO REVIEWS THESE WITH THE BOARD AS APPROPRIATE. THE GENERAL MANAGER'S JOB PERFORMANCE AND CONTRACT IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB DOES NOT MAKE ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 24E OPERATING EXPENSES GOLF ACTIVI 277,059. OPERATING EXPENSES CLUBHOUSE 268,165. OPERATING EXPENSES F&B 263,343. REPAIR & MAINTENANCE 204,958. GOLF TOURNAMENT EXPENSE 142,178. PROPERTY TAXES 114,840. SECURITY 101,294. OPERATING EXPENSES PROSHOP 70,416. CORPORATE TAXATION 41,000. PRINTING AND PUBLICATIONS 32,061. OPERATING EXPENSES LOCKER ROOM 26,051. POSTAGE 7,948. SUPPLIES 2,126. FORM 990, PART XI, LINE 9: FUEL TAX CREDIT -1,298.