2024-02-22T15:33:12-06:00 2023-10-31 410746749 CLIFTONLARSONALLEN LLP 600 3RD AVENUE SE SUITE 300 CEDAR RAPIDS IA 52401 990 2022-11-01 420214510 DES MOINES GOLF AND COUNTRY CLUB DESM 5154407500 1600 JORDAN CREEK PARKWAY WEST DES MOINES IA 50266 BRIAN TERHARK CFO/CONTROLLER 5154407500 2024-02-22 1 BRIAN TERHARK 999009999 0 DAVID LITTLE P01480921 3193632697 2024-02-20 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z BRIAN TERHARK 1600 JORDAN CREEK PARKWAY WEST DES MOINES IA 50266 18770081 0 X WWW.DMGCC.ORG X 1897 IA PROVIDES RECREATION FACILITIES (GOLF, TENNIS & SWIMMING) FOR MEMBERS. 14 14 486 14 395408 0 0 0 11172928 12667090 0 66399 2484075 3274904 13657003 16008393 0 0 0 0 7583556 8476292 0 0 0 5239679 5971958 12823235 14448250 833768 1560143 24329403 25164281 11049676 10324411 13279727 14839870 THE ORGANIZATION'S PRIMARY MISSION IS TO PROMOTE AND IMPROVE SOCIAL INTERACTION BETWEEN ITS MEMBERS AND PROVIDE RECREATION PRIMARILY IN THE GAME OF GOLF. 0 0 FOOD AND BEVERAGE THE DES MOINES GOLF AND COUNTRY CLUB OFFERS BOTH FORMAL AND FAMILY DINING. GOLF, GREENS, AND GROUNDSTHE DES MOINES GOLF AND COUNTRY CLUB MAINTAINS AND OPERATES TWO 18 HOLE GOLF COURSES THAT ARE ORIGINAL PETE DYE DESIGNS. THESE COURSES HAVE CONSISTENTLY APPEARED IN THE ANNUAL GOLF DIGEST STATE RANKINGS. POOL AND TENNISTHE DES MOINES GOLF AND COUNTRY CLUB MAINTAINS AN OLYMPIC SIZED POOL WHICH IS AVAILABLE FOR USE DURING THE SUMMER, AS WELL AS FOUR CLAY TENNIS COURTS AND EIGHT PLEXIPAVE HARD TENNIS COURTS THAT ARE AVAILABLE YEAR ROUND. 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 15 0 486 1 1 1 0 0 0 0 1541375 517634 0 0 0 X 14 14 0 0 0 0 1 1 0 1 1 0 0 1 1 0 0 0 1 1 0 0 X BRIAN TERHARK 5154407500 1600 JORDAN CREEK PARKWAY WEST DES MOINES IA 50266 DAWSON THAD PRESIDENT 1.00 X X 0 0 0 CHENEYBRENT VICE PRESIDENT 1.00 X X 0 0 0 AUER JOHN SECRETARY 1.00 X X 0 0 0 MONSON ERIK TREASURER 1.00 X X 0 0 0 SHERIDANCHAD LEFT 123122 PAST PRESIDENT 1.00 X X 0 0 0 BUNZ JOHN PAST PRESIDENT 1.00 X X 0 0 0 ANDREWS CHRIS DIRECTOR 1.00 X 0 0 0 ANDREWS DAMON DIRECTOR 1.00 X 0 0 0 BANNISTER KEVIN DIRECTOR 1.00 X 0 0 0 BRECKENRIDGE MIKE LEFT 12312023 DIRECTOR 1.00 X 0 0 0 COFFIN MARY DIRECTOR 1.00 X 0 0 0 COX SPENCER DIRECTOR 1.00 X 0 0 0 MEISNER JESSICA DIRECTOR 1.00 X 0 0 0 MEYER DAVE DIRECTOR 1.00 X 0 0 0 MILLER LUKE LEFT 12312022 DIRECTOR 1.00 X 0 0 0 RINDERKNECHT RANDY DIRECTOR 1.00 X 0 0 0 WERESH MATT DIRECTOR 1.00 X 0 0 0 RUEHLING MATT GENERAL MANAGER 50.00 X 258531 0 21965 TERHARK BRIAN CFO/CONTROLLER 50.00 X 121500 0 3207 HOWE SCOTT HEAD GOLF PROFESSIONAL 50.00 X 209603 0 21141 TEGTMEIER RICK GROUNDS SUPERINTENDENT 50.00 X 203063 0 11993 BROWN JOE ASSISTANT GENERAL MANAGER 50.00 X 125875 0 10415 QUITNEY MARK EXECUTIVE CHEF 50.00 X 150833 0 14515 BENSON JEFF DIRECTOR OF TENNIS 50.00 X 113807 0 9349 1183212 0 92585 7 0 1 0 0 MEMBERSHIP DUES & ASSESSMENTS 713910 10593952 10593952 GOLF/TENNIS/POOL SERVICES 713910 1984848 1859310 125538 PRO SHOP - LOCKER 713910 88290 88290 12667090 614000 547601 66399 66399 66399 5264949 2214087 3050862 2780992 269870 MISCELLANEOUS REVENUE 713910 224042 224042 224042 16008393 15322544 395408 290441 444881 6675442 74111 688018 593840 87998 329544 85223 493795 1164685 15067 319350 1850707 241534 PROPERTY TAX 449634 EQUIPMENT REPAIR & MAIN 278692 EVENTS 173026 UNIFORMS 77763 404940 14448250 122092 727817 857207 859606 470293 500604 173965 33345 50266303 27463588 22705846 22802715 0 240194 24329403 25164281 2042628 2312946 74113 25048 8932935 7737980 0 248437 11049676 10324411 X 13279727 14839870 13279727 14839870 24329403 25164281 1560143 0 X X 0 1 X 1 0 640037 640037 15111531 6217083 8894448 15921917 9564146 6357771 18592818 11682359 6910459 22802715 ROU- LEASE LIABILITY 248437 248437 X 18222480 0 18222480 -2214087 -2214087 16008393 16662337 2214087 2214087 14448250 0 14448250 PART X, LINE 2: THE CLUB IS A NONPROFIT CORPORATION WHICH IS EXEMPT FROM FEDERAL INCOME TAXES, PURSUANT TO SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE (IRC). CERTAIN ACTIVITIES OF THE CLUB ARE SUBJECT TO TAXATION IF THEY PRODUCE A PROFIT UNDER THE UNRELATED BUSINESS INCOME RULES OF THE IRC. THE CLUB FILES INFORMATION RETURNS IN THE U.S. FEDERAL JURISDICTION. THE CLUB FOLLOWS THE ACCOUNTING STANDARD FOR EVALUATING UNCERTAIN TAX POSITIONS AND HAS DETERMINED THAT IT WAS NOT REQUIRED TO RECORD A LIABILITY. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -2,214,087. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,214,087. X X 0 0 0 RUEHLING MATT GENERAL MANAGER 210000 0 41097 0 7434 0 6157 0 15808 0 280496 0 0 0 HOWE SCOTT HEAD GOLF PROFESSIONAL 170200 0 39403 0 0 0 5168 0 15973 0 230744 0 0 0 TEGTMEIER RICK GROUNDS SUPERINTENDENT 171000 0 32063 0 0 0 5164 0 6829 0 215056 0 0 0 QUITNEY MARK EXECUTIVE CHEF 145000 0 5833 0 0 0 3012 0 11503 0 165348 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE BOARD OF DIRECTORS SHALL ELECT AN EXECUTIVE COMMITTEE TO HAVE CHARGE OF SUCH MATTERS PERTAINING TO THE AFFAIRS OF THE CORPORATION AS THE DIRECTORS MAY DELEGATE TO IT. FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERSHIP OF THE CLUB SHALL CONSIST OF FOURTEEN CLASSES OF MEMBERS AS FOLLOWS: 1. REGULAR MEMBERS 2. LIFE MEMBERS 3. INTERMEDIATE MEMBERS 4. JUNIOR MEMBERS 5. ADJACENT NON-RESIDENT MEMBERS 6. NON-RESIDENT MEMBERS 7. SOCIAL MEMBERS 8. JUNIOR SOCIAL MEMBERS 9. CLERGY MEMBERS 10. SURVIVING SPOUSE MEMBERS 11. DISABLED MEMBERS 12. SENIOR REGULAR MEMBERS 13. SENIOR SOCIAL MEMBERS 14. SENIOR MEMBERS - OTHER CATEGORIES FORM 990, PART VI, SECTION A, LINE 7A A NOMINATING COMMITTEE SHALL SELECT AND NOMINATE PERSONS FOR EACH OFFICE AND THE BOARD OF DIRECTORS. THE NOMINATING COMMITTEE CONSISTS OF THE PRESIDENT OF THE BOARD WHO WILL ACT AS CHAIRMAN, ONE MEMBER OF THE BOARD OF DIRECTORS AND THREE REGULAR OR LIFE MEMBERS. NOMINATIONS FOR ANY OFFICE OR FOR THE BOARD OF DIRECTORS MAY ALSO BE MADE BY MEMBERS WHO COLLECTIVELY HAVE THE RIGHT TO CAST 100 OR MORE VOTES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 AND FORM 990-T ARE REVIEWED BY THE ENTIRE BOARD FOR ACCURACY AND COMPLETENESS BEFORE THEY ARE FILED. FORM 990, PART VI, SECTION B, LINE 15A HUMAN RESOURCES REVIEWS AND DETERMINES TOP MANAGEMENT'S COMPENSATION BASED ON COMPARABLE DATA, WHICH IS THEN APPROVED BY THE BOARD AND DOCUMENTED IN THE BOARD MINUTES. THE PROCESS WAS LAST COMPLETED IN DECEMBER 2023. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.