2024-11-11T19:49:38-06:00 2023-12-31 950858589 HUTCHINSON AND BLOODGOOD LLP 550 N BRAND BLVD 14TH FLOOR GLENDALE CA 91203 990 2023-01-01 951186620 SAN GABRIEL COUNTRY CLUB SANG 6262877611 350 E HERMOSA DR SAN GABRIEL CA 91775 TIMOTHY WRIGHT TREASURER 6262877611 2024-11-11 1 0 MARK J HENNELLY P00982999 8186375000 2023 2024-10-15 13:58:12Z 350 E HERMOSA DR SAN GABRIEL CA 91775 13415685 0 X WWW.SANGABRIELCC.COM X 1904 CA TO PROVIDE THE FINEST GOLFING AND DINING EXPERIENCE IN SOUTHERN CALIFORNIA TO THE CLUB MEMBERS AND THEIR GUESTS. 9 9 140 0 115879 99911 0 0 9036863 9144607 0 114929 -51634 25116 8985229 9284652 0 0 0 0 3529004 3865403 0 0 0 4664779 4707465 8193783 8572868 791446 711784 16429340 17143529 4884920 4888312 11544420 12255217 TO PROVIDE THE FINEST GOLFING AND DINING EXPERIENCE IN SOUTHERN CALIFORNIA TO THE CLUB MEMBERS AND THEIR GUESTS. 0 0 TO PROMOTE THE GAME OF GOLF AND OTHER RECREATIONAL AND SOCIAL ACTIVITIES FOR THE SOLE BENEFIT OF THE CLUB AND 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 0 140 1 1 1 0 0 0 1 1 371250 1141329 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 0 1 1 0 X KATHERINE HUGHES 6262879671 350 E HERMOSA DR SAN GABRIEL CA 91775 X KENNETH RIVERS PRESIDENT 2.50 X X 0 0 0 DAVID SAETA 2ND VP/SECY. 2.00 X X 0 0 0 RAYMOND CHAU TREASURER 2.00 X X 0 0 0 MARK HOHERD 1ST VP 2.00 X X 0 0 0 BRADLEY ALFORD DIRECTOR 1.00 X 0 0 0 JOSHUA MCINTIRE DIRECTOR 1.00 X 0 0 0 CURTICE BOOTH DIRECTOR 1.00 X 0 0 0 BART KESSEL DIRECTOR 1.00 X 0 0 0 HOWDY DOAN DIRECTOR 1.00 X 0 0 0 CRAIG M WONG GENERAL MANAGER 40.00 X 250000 0 6343 ALISTAIR PHILIP DIRECTOR OF GOLF 40.00 X 205722 0 2693 SEAN RATHJE SUPERINTENDENT 40.00 X 259000 0 3129 SEAN AHAUS F&B DIRECTOR 40.00 X 122000 0 0 MICHAEL BUMANGLAG EXECUTIVE CHEF 40.00 X 119000 0 2200 KATHERINE HUGHES CONTROLLER 40.00 X 113000 0 3078 1068722 0 17443 6 0 1 0 0 MEMBERSHIP DUES & ASSESSM 713910 5859075 5859075 GOLF ACTIVITY 713910 1158112 1098231 59881 CAPITAL FUND 713910 1147865 1147865 TOURNAMENTS 713910 431668 431668 INITIATION & TRANSFER FEE 713910 371250 371250 176637 176637 9144607 114929 11194 103735 19166 9583 9583 9583 9583 4136983 4121450 15533 63270 -47737 9284652 9168773 115879 0 X 253114 2895027 35561 443422 238279 136989 944267 129857 GOLF COURSE OPERATING E 1003278 A&G OPERATING EXPENSES 547140 SUPPLIES 539432 UTILITIES 377535 1028967 8572868 4350126 1358916 265744 3313441 768153 903856 344092 353153 156962 115219 24951874 14352993 10458386 10598881 85877 500063 16429340 17143529 965325 1132355 3204112 2649816 715483 1106141 4884920 4888312 X 11544420 12255217 11544420 12255217 16429340 17143529 X 711784 -987 X 0 1 X 1 0 1168752 1168752 7273218 3974259 3298959 4216026 1806917 2409109 12293878 8571817 3722061 10598881 OTHER LIABILITIES 213435 OPERATING AND FINANCE LEASE OBLIGATION 892706 1106141 X 13406102 4121450 4121450 9284652 0 9284652 12695305 4122437 4122437 8572868 0 8572868 PART X, LINE 2: THE CLUB HAS BEEN GRANTED EXEMPTION FROM FEDERAL AND STATE INCOME TAXES AS A NONPROFIT CORPORATION BUT IS SUBJECT TO TAX ON INCOME CONSIDERED AS UNRELATED BUSINESS INCOME. THIS IS GENERALLY DEFINED AS INTEREST, ROYALTY AND RENTAL INCOME, AND INCOME FROM NONMEMBERS FROM SOURCES SUCH AS FOOD AND BEVERAGE SALES, ETC. INCOME TAXES ON UNRELATED BUSINESS INCOME ARE PROVIDED FOR IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE CLUB'S POLICY IS TO RECOGNIZE TAX POSITIONS IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. AS OF DECEMBER 31, 2023, THE CLUB HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. AS OF DECEMBER 31, 2023, THE CLUB'S ANNUAL TAX FILLINGS FOR THE PRIOR THREE AND FOUR YEARS, RESPECTIVELY, ARE OPEN FOR AUDIT BY FEDERAL AND STATE TAX AGENCIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 4,121,450. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 4,121,450. FUEL TAX CREDIT 987. X 0 0 0 SEAN RATHJE SUPERINTENDENT 235000 0 24000 0 0 0 3129 0 0 0 262129 0 0 0 CRAIG M WONG GENERAL MANAGER 210000 0 40000 0 0 0 6343 0 0 0 256343 0 0 0 ALISTAIR PHILIP DIRECTOR OF GOLF 152000 0 12000 0 41722 0 2693 0 0 0 208415 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 LINE 6 EXPLANATION - THE CLUB HAS EQUITY MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A LINE 7A EXPLANATION - MEMBERS OF THE ORGANIZATION NOMINATE AND ELECT MEMBERS OF THE CLUB'S GOVERNING BODY. THERE ARE 9 DIRECTORS, EACH SERVING A 3-YEAR TERM AND EVERY YEAR 3 DIRECTORS ARE REPLACED WITH 3 NEW DIRECTORS AS ELECTED BY THE MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7B LINE 7B EXPLANATION - MEMBERS OF THE CLUB APPROVE CHANGES TO THE ORGANIZATION'S BYLAWS AND CERTAIN ASSESSMENTS AND OTHER DECISIONS AS OUTLINED IN THE BYLAWS. FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - THE CLUB'S CPA FIRM PREPARES THE 990 WHICH IS THEN REVIEWED AND RECONCILED TO THE FINANCIAL STATEMENTS BY THE CLUB'S CONTROLLER. THE TREASURER REVIEWS/APPROVES THE 990. IT IS THEN REVIEWED BY THE BOARD OF DIRECTORS AND SIGNED BY THE APPROPRIATE OFFICER PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C COMPLIANCE IS REVIEWED IN BOARD MEETINGS AND DOCUMENTED. 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. 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 THESE DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 24E F&B OPERATING EXPENSE 307,630. REPAIRS & MAINTENANCE 200,546. PROPERTY TAX 185,944. ENTERTAINMENT & DECORATIONS 132,551. CLUBHOUSE OPERATING EXPENSE 98,402. EMPLOYEE MEALS 55,699. CORPORATION TAXATION 27,831. LOCKER ROOMS OPERATING EXPENSE 17,622. T-BILL FEES 3,729. FUEL TAX CREDIT -987. FORM 990, PART XI, LINE 9: FUEL TAX CREDIT -987.