2026-03-05T11:02:07-06:00 2025-06-30 592840381 PHILLIPS FELDMAN GROUP 801 LAUREL OAK DRIVE SUITE 303 NAPLES FL 341082764 990 2024-07-01 592011887 BEAR'S PAW COUNTRY CLUB INC BEAR 2399633175 2500 GOLDEN GATE PARKWAY NAPLES FL 34105 SEAN P REDDING GM/ COO 2399633175 2026-03-05 1 0 PHILLIPS FELDMAN GROUP P00189856 2395661600 2024 2025-03-06 01:10:19Z SEAN P REDDING 2500 GOLDEN GATE PARKWAY NAPLES FL 34105 8777729 0 X WWW.BEARSPAWCC.ORG X 1980 FL TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. 9 9 88 12 401499 94562 0 0 6147581 6568895 172003 128424 -514368 -439146 5805216 6258173 0 0 0 0 2711353 3427403 0 0 0 4425387 4601896 7136740 8029299 -1331524 -1771126 24595270 25246259 6405633 5453748 18189637 19792511 BEAR'S PAW COUNTRY CLUB, INC. IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTIONS OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 0 0 THE CLUB HAS AN 18 HOLE GOLF COURSE. 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. ONE OF THE CLUB'S LARGEST PROGRAM SERVICE IS PROVIDING FOOD AND BEVERAGE OPERATIONS AND SERVICES FOR ITS DUES PAYING MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 0 1 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 48 0 1 88 1 1 1 0 0 0 1 1 0 760771 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 X CHANTEL TORRES CONTROLLER 2399633175 2500 GOLDEN GATE PARKWAY NAPLES FL 34105 ANTHONY HOUSE PRESIDENT 1.00 X X 0 0 0 WILLIAM BROMLEY VICE PRESIDENT 1.00 X X 0 0 0 MICHAEL HAISLIP SECRETARY 1.00 X X 0 0 0 THOMAS PETER TREASURER 1.00 X X 0 0 0 JUDY HILTON BOARD MEMBER 1.00 X 0 0 0 LEIGH QUINN BOARD MEMBER 1.00 X 0 0 0 STEPHANIE PYLE BOARD MEMBER 1.00 X 0 0 0 MARCYE GOUGH BOARD MEMBER 1.00 X 0 0 0 LARRY RAY BOARD MEMBER 1.00 X 0 0 0 SEAN P REDDING GENERAL MANAGER/COO 40.00 X 336246 0 51570 WAYNE JARDIN HEAD GOLF PROFESSIONAL 40.00 X 144058 0 23006 MARIAN SANCHEZ SERVER 40.00 X 114869 0 14591 VIVIANA ROMEO MEMBERSHIP & MARKETING 40.00 X 117010 0 20595 SHIRLEY LEFFLER CLUBHOUSE MANAGER 40.00 X 122500 0 6531 THERESA CARSON FORMER CONTROLLER 40.00 X 137998 0 23701 972681 0 139994 6 1 1 0 0 MEMBERSHIP DUES 713910 5403093 5403093 GOLF OPERATIONS 713910 860201 519746 340455 FITNESS CENTER 713910 182121 179296 2825 OTHER INCOME 713910 101583 90897 10686 FOOD AND BEVERAGE MINIMUM 713910 21897 21897 6568895 167584 167584 39160 -39160 -39160 -39160 2041250 2480396 -439146 -319095 -120051 6258173 5856674 401499 0 X 909259 1912204 61305 368246 176389 8653 36589 7781 11096 235706 1319273 240247 UNRELATED BUSINESS INCO 54318 GOLF COURSE MAINTENANCE 850800 CLUBHOUSE, ADMINISTRATI 416578 FOOD AND BEVERAGE 313785 1107070 8029299 3069025 2847157 861375 311637 286845 310569 190592 177079 27388292 8411036 19052305 18977256 1135128 2622561 24595270 25246259 732198 565842 4283597 3593165 1389838 1294741 6405633 5453748 X 18189637 19792511 18189637 19792511 24595270 25246259 X -1771126 3374000 X 0 1 X 1 0 3457958 3457958 15756522 6819662 8936860 8173812 1591374 6582438 18977256 ROU ASSETS FOR OPERATING LEASES, NET 236566 ROU ASSETS FOR FINANCE LEASES, NET 693633 INTEREST RATE SWAP AGREEMENT 30830 OTHER ASSETS 5397 CONSTRUCTION IN PROGRESS 1656135 2622561 MILLION DOLLAR CHALLENGE 190000 DOCK DEPOSITS 164950 ROU LEASE LIABILITY FOR OPERATING LEASES 236566 ROU LEASE LIABILITY FOR FINANCE LEASES 703225 1294741 X 8777729 2519556 2519556 6258173 0 6258173 10548855 2519556 2519556 8029299 0 8029299 PART X, LINE 2: THE CLUB HAS EVALUATED ITS TAX POSITION AND CONCLUDED THAT THE CLUB HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF 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 2,480,396. LOSS ON DISPOSAL 39,160. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,480,396. LOSS ON DISPOSAL 39,160. X X X X X X 0 0 0 SEAN P REDDING GENERAL MANAGER/COO 278246 0 53000 0 5000 0 13989 0 37581 0 387816 0 0 0 WAYNE JARDIN HEAD GOLF PROFESSIONAL 138040 0 6018 0 0 0 9301 0 13705 0 167064 0 0 0 THERESA CARSON FORMER CONTROLLER 125998 0 12000 0 0 0 8280 0 15421 0 161699 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: GENERAL MEMBERS. ONLY GENERAL MEMBERS HAVE THE RIGHT TO VOTE ON ALL MATTERS BROUGHT TO THE MEMBERSHIP BY THE BOARD. FORM 990, PART VI, SECTION A, LINE 7B BOARD OF DIRECTORS DECISIONS TO SUBJECT TO MEMBERSHIP APPROVAL ARE CAPITAL ASSESSMENTS IN EXCESS OF 10% OF DUES, GOLF COURSE OR BUILDING IMPROVEMENTS, AND OTHER MATTERS THEY FEEL NEED TO BE ADDRESSED TO THE GENERAL MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE TREASURER AND THE CONTROLLER REVIEW FORM 990 WITH THE OUTSIDE CPA PRIOR TO FILING THE FORM. FORM 990, PART VI, SECTION B, LINE 12C THE CLUB MONITORS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY REVIEWING ALL CONTRACTS AND REQUIRING DISCLOSURE IF ANY CONFLICTS ARISE. ALL BOARD MEMBERS FILL OUT INDEPENDENCE AND CONFLICT FORMS FOR AUDIT. FORM 990, PART VI, SECTION B, LINE 15 THE GENERAL MANAGER, PRESIDENT, VICE PRESIDENT, AND TREASURER REVIEW THE GENERAL MANAGER'S PROPOSAL FOR COMPENSATION INCREASES AND ANALYZE RESULTS VERSUS OBJECTIVES AND TARGETS SET FOR EMPLOYEES TO DETERMINE APPROPRIATE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE ON THE CLUB'S WEBSITE, OR UPON REQUEST. FORM 990, PART IX, LINE 24E ACCESS CONTROL 249,265. ENERGY COSTS 239,880. GOLF OPERATIONS 190,939. INTEREST SWAP AGREEMENT 108,658. FITNESS CENTER 96,481. REAL ESTATE AND PROPERTY TAXES 83,346. HURRICANE EXPENSES 73,649. OTHER NON-OPERATING EXPENSES 64,852. FORM 990, PART XI, LINE 9: PROCEEDS FROM ISSUANCE OF MEMBERSHIPS 2,338,000. CAPITAL RESERVE ASSESSMENTS 1,036,000.