2026-09-08T08:24:04-05:00 2025-10-31 592840381 PHILLIPS FELDMAN GROUP 801 LAUREL OAK DRIVE SUITE 303 NAPLES FL 341082764 990 2024-11-01 650139537 ESTERO COUNTRY CLUB INC ESTE 2392677000 19501 VINTAGE TRACE CIRCLE VILLAGE OF ESTERO FL 33967 SANDRA J TOWEY TREASURER 2392677000 2026-09-08 1 0 NATHAN A PHILLIPS CPA P00189856 2395661600 2024 MARK BONNER 19501 VINTAGE TRACE CIRCLE VILLAGE OF ESTERO FL 33967 9210501 0 X WWW.ESTEROCC.COM X 1989 FL ESTERO COUNTRY CLUB IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 9 9 158 70 41508 81397 0 0 6043254 6580918 33060 70322 -366299 -111158 5710015 6540082 0 0 0 0 2651432 2805522 0 0 0 4728913 5192499 7380345 7998021 -1670330 -1457939 22410043 21287826 7683633 6001016 14726410 15286810 ESTERO COUNTRY CLUB IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 0 0 THE CLUB HAS AN 18 HOLE GOLF COURSE. TOTAL ROUNDS OF GOLF PLAYED FOR THE YEAR ENDED 10/31/25 WAS APPROXIMATELY 44,774, OF WHICH APPROXIMATELY 6,942 ROUNDS WERE NON-MEMBER RELATED. TOTAL FOOD AND BEVERAGE REVENUE FOR THE YEAR ENDED 10/31/25 WAS $1,679,097, OF WHICH $237,068 WAS NON-MEMBER RELATED. 0 0 0 0 0 0 0 0 0 1 0 0 0 0 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 24 0 1 158 1 1 1 0 0 0 1 1 0 0 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 CHAD KASLOSKI CONTROLLER 2392677000 19501 VINTAGE TRACE CIRCLE VILLAGE OF ESTERO FL 33967 X MARK BONNER PRESIDENT 5.00 X X 0 0 0 BRUCE ACKERMAN VICE PRESIDENT 5.00 X X 0 0 0 JAN FERRIS SECRETARY 5.00 X X 0 0 0 JIM CHAIN DIRECTOR 5.00 X 0 0 0 STEVEN SCHEIBLE DIRECTOR 5.00 X 0 0 0 JOHN FERACO DIRECTOR 5.00 X 0 0 0 SANDRA J TOWEY TREASURER 5.00 X X 0 0 0 CLAIRE COMSTOCK DIRECTOR 5.00 X 0 0 0 VICTORIA RAYMONT DIRECTOR 5.00 X 0 0 0 DANIEL NEWMAN GENERAL MANAGER 40.00 X 225467 0 19159 ANDREW PLESZ HEAD GOLF PROFESSIONAL 40.00 X 138364 0 18691 BRANDON WHEELOCK EXECUTIVE CHEF 40.00 X 170609 0 23093 ANDREW MACCAGNANO DIRECTOR GOLF MAINTENANCE 40.00 X 172580 0 18035 THOMAS FUNK DIRECTOR OF TENNIS 40.00 X 107366 0 10617 CHAD KASLOSKI CONTROLLER 40.00 X 113313 0 4017 927699 0 93612 6 0 1 0 COTTON GLOBAL DISASTER 3150 PROSPECT RD STE 303 FT LAUDERDALE FL 33309 CLUBHOUSE WATER DAMAGE 268258 WELCH TENNIS COURTS 4501 OLD HWY 41 SUN CITY FL 33586 PICKLEBALL 190148 ON THE MARK 28444 DEL LAGO WAY BONITA SPRINGS FL 33135 BATHROOM RENOVATION 151927 CROSSCREEK ENVIRONMENTAL 2294 BRUNER LANE UNIT 6 FT MYERS FL 33912 DREDGE/CLEARING WETLAND AREAS 113500 4 MEMBERSHIP DUES 713910 5160120 5160120 GOLF CARTS, LOCKERS, ETC. 713910 1108128 1108128 GREENS FEES 713910 279509 279509 RACQUETS 713910 33161 33161 6580918 110972 110972 40650 -40650 -40650 -40650 2095778 2629769 -533991 -464527 -69464 INSURANCE PROCEEDS 713910 330794 330794 FOOD AND BEVERAGE MINIMUM 713910 52703 52703 OTHER INCOME 713910 39336 39336 422833 6540082 6498574 41508 0 216455 2136529 37851 230602 184085 63306 30315 22530 11064 77367 1539641 443117 GOLF COURSE MAINTENANCE 1230384 ADMINISTRATIVE AND GENE 481546 FOOD AND BEVERAGE 421798 HOUSEKEEPING 327051 544380 7998021 1080260 885421 3978332 2675213 586113 491783 310082 321792 234653 292582 28858075 12827424 15579503 16030651 641100 590384 22410043 21287826 445787 581445 4529516 3708096 2708330 1711475 7683633 6001016 X 14726410 15286810 14726410 15286810 22410043 21287826 X -1457939 2018339 X 0 1 X 1 0 3555945 3555945 19767865 9838845 9929020 5534265 2988579 2545686 16030651 X 9210501 2670419 2670419 6540082 0 6540082 10668440 2670419 2670419 7998021 0 7998021 PART X, LINE 2: THE CLUB HAS EVALUATED ITS TAX POSITIONS AND CONCLUDED THAT THE CLUB HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE INCOME TAX TOPIC OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC). PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,629,769. LOSS ON DISPOSAL 40,650. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,629,769. LOSS ON DISPOSAL 40,650. X X X X X 0 0 0 DANIEL NEWMAN GENERAL MANAGER 205123 0 10000 0 10344 0 6206 0 12953 0 244626 0 0 0 BRANDON WHEELOCK EXECUTIVE CHEF 155928 0 6250 0 8431 0 5058 0 18035 0 193702 0 0 0 ANDREW MACCAGNANO DIRECTOR GOLF MAINTENANCE 163580 0 9000 0 0 0 0 0 18035 0 190615 0 0 0 ANDREW PLESZ HEAD GOLF PROFESSIONAL 129832 0 6000 0 2532 0 656 0 18035 0 157055 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB IS A PRIVATE MEMBER-OWNED CLUB THAT IS OWNED AND OPERATED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES: GOLD, SILVER, SENIOR, AND 2-YEAR WIDOW DOWNGRADE GOLF EQUITY MEMBERS, SPORT EQUITY MEMBERS, AND SOCIAL EQUITY MEMBERS. GOLD, SILVER, SENIOR, AND 2-YEAR WIDOW DOWNGRADE GOLF EQUITY MEMBERS RECEIVE 4 VOTES, SPORT EQUITY MEMBERS RECEIVE 2 VOTES, AND SOCIAL EQUITY MEMBERS RECEIVE 1 VOTE. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING DECISIONS OF THE BOARD OF DIRECTORS ARE SUBJECT TO MEMBERSHIP APPROVAL: 1 - CHANGES TO THE NUMBER OF GOLF EQUITY MEMBERS, SPORT EQUITY MEMBERS, OR SOCIAL EQUITY MEMBERS. 2 - CHANGES TO THE RIGHTS OF LESSEES OF AN OWNERS' COMMUNITY UNIT TO BE DESIGNATED TO USE THE CLUB FACILITIES. 3 - CHANGES TO THE RESTRICTIONS OR LIMITATION ON ASSESSMENT OF MEMBERSHIPS FOR DUES, CHARGES AND ASSESSMENTS OR ON THE USE OF PRIVATELY OWNED GOLF CARTS. 4 - CHANGES TO THE RIGHTS OF OWNERS OF UNITS IN THE COMMUNITY WHO ARE MEMBERS TO ARRANGE FOR THE CLUB TO REISSUE THEIR RESIGNED MEMBERSHIPS TO THEIR SUBSEQUENT PURCHASERS. 5 - CHANGES TO THE ELIGIBILITY TO ACQUIRE MEMBERSHIPS. 6 - CHANGES TO BYLAWS, ARTICLE XXI, SECTION 2. FORM 990, PART VI, SECTION B, LINE 11B THE CONTROLLER, GENERAL MANAGER AND TREASURER REVIEW FORM 990, IN ITS ENTIRETY, AND DISCUSS WITH ITS OUTSIDE CPA PREPARERS PRIOR TO FILING OF THE FORM AS NECESSARY. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO REPORT ANY CONFLICTS TO THE GENERAL MANAGER. THE GENERAL MANAGER MUST REPORT ANY CONFLICTS TO THE PRESIDENT. IN ADDITION, INDEPENDENCE, CONFLICTS, AND CONFIDENTIALITY ARE DISCUSSED ON A REGULAR BASIS AT BOARD MEETINGS AND STAFF MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 ANNUALLY, EACH EMPLOYEE, INCLUDING THE GENERAL MANAGER, TOP MANAGEMENT, AND KEY EMPLOYEES HAVE THEIR COMPENSATION REVIEWED. THE GENERAL MANAGER PROVIDES THE PRESIDENT AND TREASURER WITH THE PROPOSED COMPENSATION ADJUSTMENTS FOR EACH EMPLOYEE. THE STARTING POINT IS INDEPENDENT, COMPARABLE DATA FOR THE PARTICULAR POSITION AND THEN ADJUSTED BASED ON PERFORMANCE OVER THE PAST YEAR. THE PRESIDENT AND TREASURER USE THE SAME PROCEDURE AND INDEPENDENT DATA TO DETERMINE THE GENERAL MANAGER'S COMPENSATION. FORM 990, PART VI, SECTION C, LINE 18 THE CLUB PROVIDES COPIES OF FORM 990 AND FORM 1024 UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: MEMBERSHIP TRANSFERS AND OTHER MEMBERSHIP ACTIVITY, NET 316,625. CAPITAL IMPROVEMENT ASSESSMENT 940,709. CLUBHOUSE RENOVATION ASSESSMENT 697,055. HURRICANE RESERVE ASSESSMENT 63,950.