2026-06-02T15:42:06-05:00 2025-09-30 592840381 PHILLIPS FELDMAN GROUP 801 LAUREL OAK DRIVE SUITE 303 NAPLES FL 341082764 990 2024-10-01 591221044 THE MOORINGS COUNTRY CLUB OF NAPLES INC MOOR 2392610909 2500 CRAYTON ROAD NAPLES FL 34103 SCOTT WEATHERBY TREASURER 2392610909 2026-06-02 1 0 NATHAN A PHILLIPS CPA P00189856 2395661600 2024 2025-03-06 01:10:19Z MATT TORNOW 2500 CRAYTON ROAD NAPLES FL 34103 7655904 0 X WWW.MOORINGSCC.COM X 1969 FL THE CLUB OFFERS AN 18-HOLE EXECUTIVE GOLF COURSE AND FULL SERVICE MERCHANDISE GOLF SHOP. THE CLUB UTILIZES ITS CLUBHOUSE TO OFFER LUNCH, DINNER, SUNDAY BRUNCH AND SPECIAL EVENTS. 9 9 80 24 348457 236032 0 0 3999528 4759847 175531 235819 20174 342340 4195233 5338006 0 0 0 0 1627525 1873672 0 0 0 1888035 2507475 3515560 4381147 679673 956859 13752382 16411763 1873160 2766747 11879222 13645016 TO PROMOTE THE SOCIAL RECREATION AND INTERACTION OF THE MEMBERS AND TO ENCOURAGE AN INTEREST IN GOLF AND DINING. 0 0 ONE OF THE CLUB'S PRIMARY PROGRAM SERVICES IS THE MAINTENANCE OF THE CLUB'S GOLF COURSE IN ORDER TO ATTRACT AND RETAIN DUES PAYING MEMBERS. THE CLUB'S LARGEST PROGRAM SERVICE IS PROVIDING FOOD AND BEVERAGE OPERATIONS AND SERVICES FOR ITS DUES PAYING MEMBERS. IN ADDITION TO MAINTAINING THE CLUB'S GOLF COURSE AS PREVIOUSLY NOTED, THE CLUB ALSO OPERATES THE GOLF COURSE BY OPERATING AND MAINTAINING A GOLF PRO SHOP WHICH PROVIDES AND RENTS GOLF CARTS, AND OTHER SERVICES FOR MEMBERS. 0 0 0 0 0 0 0 0 0 1 1 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 19 0 1 80 1 1 1 0 0 0 1 1 996039 147465 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X MARY MAURAIS CONTROLLER 2392610909 2500 CRAYTON ROAD NAPLES FL 34103 X CLAYTON SCHWERIN PRESIDENT 6.00 X X 0 0 0 SAM LADD VICE PRESIDENT 6.00 X X 0 0 0 RON PERRI TREASURER 5.00 X X 0 0 0 DORIAN JORDAN SECRETARY 7.00 X X 0 0 0 MIKE FIELD DIRECTOR 4.00 X 0 0 0 MARY MORRIS DIRECTOR 4.00 X 0 0 0 SCOTT WEATHERBY DIRECTOR 4.00 X 0 0 0 KELLY DWYER DIRECTOR 4.00 X 0 0 0 RICHARD CURRAN DIRECTOR 4.00 X 0 0 0 MATTHEW TORNOW GENERAL MANAGER/COO 40.00 X 191370 0 9099 MARY MAURAIS CONTROLLER 40.00 X 143020 0 5805 SEAN DONOGHUE GOLF PRO 40.00 X 120261 0 6324 454651 0 21228 3 0 1 0 D GARRETT CONSTRUCTION 4933 TAMIAMI TRL N STE 300 NAPLES FL 34103 CONSTRUCTION 3091048 CLUB DESIGN GROUP 17218 TOLEDO BLADE BLVD PORT CHARLOTTE FL 33954 FURNISHINGS 601228 J DREW ROGERS ASGCA 2707 REXTON RIDGE CR TOLEDO OH 43617 GOLF COURSE ARCHITECT 278286 LUNA MAR BUILDERS LLC 11152 PALMETTO RIDGE DR NAPLES FL 34110 RESTROOM REMODEL 272800 4 MEMBERSHIP DUES 713910 3901685 3901685 CART, GREENS AND OTHER GOLF 713910 583601 473392 110209 FOOD AND BEVERAGE GRATUITY/SERVIC 713910 274561 274561 4759847 243266 243266 1900 9347 -7447 -7447 -7447 1410304 2308551 -898247 -893229 -5018 CAPITAL CONTRIBUTIONS - NON-VOTIN 713910 996039 996039 SPECIAL PURPOSE FUNDS 713910 100524 100524 UNUSED MINIMUM SPENDING 713910 68557 68557 75467 75467 1240587 5338006 4989549 348457 0 1574623 52684 20386 225979 1578 30175 31182 17523 39165 696207 343498 INCOME TAXES 58483 GOLF COURSE MAINTENANCE 453848 ADMINISTRATIVE 377930 FOOD AND BEVERAGE 249687 208199 4381147 332 246 2542706 1314860 247788 158055 131043 183165 205389 275016 14126678 6796901 6972820 7329777 3524007 6730781 128297 419863 13752382 16411763 569703 505451 368104 351760 935353 1909536 1873160 2766747 X 11830683 13614713 48539 30303 11879222 13645016 13752382 16411763 X 956859 808935 X 0 1 X 1 0 359626 359626 7072494 2735991 4336503 4552183 2214250 2337933 2142375 1846660 295715 7329777 INVESTMENT SECURITIES 6730781 F 6730781 DEFERRED CAPITAL CONTRIBUTIONS 1909536 1909536 X 7646557 2308551 2308551 5338006 0 5338006 6689698 2308551 2308551 4381147 0 4381147 PART X, LINE 2: ANNUALLY, THE CLUB EVALUATES ITS TAX POSITIONS AND HAS CONCLUDED THAT THE CLUB HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES WITHIN THE INCOME TAXES TOPIC OF THE FASB ACCOUNTING STANDARDS CODIFICATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,308,551. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,308,551. X X X X 0 0 0 MATTHEW TORNOW GENERAL MANAGER/COO 156370 0 35000 0 0 0 7738 0 1361 0 200469 0 0 0 PART I, LINE 3 THE CLUB PROVIDED THE GENERAL MANAGER A WRITTEN EMPLOYMENT CONTRACT CLEARLY STATING THE TERMS OF HIS EMPLOYMENT WITH THE CLUB, INCLUDING COMPENSATION. FORM 990, PART VI, SECTION A, LINE 6 THE CLUB HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE CLUB HAS FULL GOLF EQUITY MEMBERS WHO MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY. ONLY FULL EQUITY GOLF MEMBERS HAVE VOTING RIGHTS. FORM 990, PART VI, SECTION A, LINE 7B THE DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY MEMBERS. THE BOD CANNOT BORROW FUNDS FROM A LENDING INSTITUTION, LEVY AN ASSESSMENT, OR CHANGE THE BY-LAWS WITHOUT APPROVAL FROM THE VOTING MEMBERS OF THE CLUB. ADDITIONALLY, ASSESSMENTS $3,500 AND GREATER ARE SUBJECT TO MEMBERSHIP VOTE AND APPROVAL, WITH 2/3 OF THE ELIGIBLE VOTING MEMBERS REQUIRED. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE TREASURER, CONTROLLER, GM/COO, BOD, AND FINANCE COMMITTEE. AFTER THE FINANCE COMMITTEE REVIEWS THE RETURN, THEY RECOMMEND THAT THE BOARD APPROVE IT FOR FILING AS PREPARED BY THE ACCOUNTING FIRM. FORM 990, PART VI, SECTION B, LINE 12C THE CLUB HAS ADOPTED AND IMPLEMENTED A CONFLICT OF INTEREST POLICY FOR ALL EMPLOYEES AND BOARD MEMBERS TO REVIEW AND UPDATE ON AN ANNUAL BASIS. THE CLUB STRESSES THE IMPORTANCE OF THE CONFLICT OF INTEREST POLICY; ESPECIALLY TO EACH OF ITS BOARD MEMBERS AND TO KEY EMPLOYEES. ALL NEW VENDORS MUST BE APPROVED BY THE COO AND REVIEWED BY ACCOUNTING DEPARTMENT PERSONNEL. FORM 990, PART VI, SECTION B, LINE 15 THE GENERAL MANAGER'S SALARY INCREASE IS BASED ON HIS EMPLOYMENT CONTRACT, PERFOMANCE EVALUATION, LENGTH OF SERVICE, REVIEW OF COMPENSATION STANDARDS, AND IS APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. ALL OTHER DEPARTMENT HEADS AND DEPARTMENT ASSISTANT INCREASES ARE DETERMINED BY A COMBINATION OF ABILITIES, PERFORMANCE, LENGTH OF SERVICE AND COMPENSATION STANDARDS FOR EACH POSITION WITHIN THE ORGANIZATION USING A RSM COMPENSATION OR SIMILAR REPORT. FORM 990, PART VI, SECTION C, LINE 19 MEMBERS MAY SUBMIT A WRITTEN REQUEST FOR COPIES OF THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS, OR LOCATE THEM ON THE CLUB'S WEBSITE. THE CONFLICT OF INTEREST POLICY IS NOT MADE PUBLIC. FORM 990, PART XI, LINE 9: REDEMPTION OF MEMBERSHIP CERTIFICATES -28,375. NON-REFUNDABLE EQUITY GOLF INITIATION FEES 61,525. CAPITAL CONTRIBUTIONS - VOTING MEMBERS 703,074. IOBG RENOVATION ASSESSMENTS 72,711.