2024-02-12T11:19:03-06:00 2023-03-31 202349670 DGN LLC 415 MUNSON AVE TRAVERSE CITY MI 49685 990 2022-04-01 381108525 TRAVERSE CITY GOLF AND COUNTRY CLUB TRAV 2319479140 1725 SOUTH UNION STREET TRAVERSE CITY MI 49684 GUY GUARINO GENERAL MANAGER 2319479140 2024-02-06 1 GUY GUARINO 999009999 0 HEIDI WENDEL CPA P00721554 2319461722 2024-02-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z GUY GUARINO 1725 SOUTH UNION STREET TRAVERSE CITY MI 49684 6650783 0 X WWW.TCGCC.COM X 1915 MI A COUNTRY CLUB WHICH PROVIDES ITS MEMBERS WITH DINING, RECREATIONAL AND SOCIAL ACTIVITIES. 9 9 159 67 0 0 2663031 2964323 3272510 3681842 5225 4618 256959 0 6197725 6650783 0 0 0 0 2157113 2439605 0 0 0 3182675 3386780 5339788 5826385 857937 824398 7508774 7775137 5631845 5090010 1876929 2685127 A COUNTRY CLUB WHICH PROVIDES ITS MEMBERS WITH DINING, RECREATIONAL AND SOCIAL ACTIVITIES. 0 0 5620880 3681842 THE ORGANIZATION PROVIDES QUALITY DINING AND SOCIAL EVENTS TO 242 SOCIAL MEMBERS AND FIRST-RATE RECREATIONAL GOLF ACTIVITIES FOR 321 GOLF MEMBERS. 5620880 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 23 0 1 159 1 1 1 0 0 0 0 651400 0 0 0 0 X 9 9 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X GUY GUARINO 2319479140 1725 S UNION STREET TRAVERSE CITY MI 49684 JIM MELLINGER PRESIDENT 2.00 X X 0 0 0 RICK BIRNDORF VICE PRESIDENT 1.00 X X 0 0 0 ARIC ARMBRUSTER SECRETARY 1.00 X X 0 0 0 RUSSELL LAWSON TREASURER 1.00 X X 0 0 0 MICHELE CERNEY DIRECTOR 1.00 X 0 0 0 ROBERT GINGRAS DIRECTOR 1.00 X 0 0 0 JOHN MCGEE DIRECTOR 1.00 X 0 0 0 LINDSEY ROGERS DIRECTOR 1.00 X 0 0 0 MATT RUSSELL DIRECTOR 1.00 X 0 0 0 DIANE VANDERVEEN GENERAL MANAGER 40.00 X 110138 0 0 110138 0 0 1 0 0 0 0 2964323 2964323 DINING ROOM SALES 713910 1784989 1784989 PRO SHOP SALES 713910 993957 993957 INITIATION FEES 713910 651400 651400 TOURNAMENT FEES 713910 134215 134215 SOCIAL EVENT FEES 713910 54571 54571 62710 62710 3681842 4618 4618 6650783 3681842 0 4618 X 110138 110138 1861240 1861240 241053 241053 227174 227174 21151 21151 71004 71004 6938 6938 196035 196035 210861 5356 205505 492588 492588 51031 51031 COST OF GOODS SOLD 1157031 1157031 PROPERTY TAXES 167096 167096 GOLF COURSE EXPENSES 165597 165597 REPAIRS AND MAINTENANCE 161088 161088 686360 686360 5826385 5620880 205505 0 635287 500073 421290 593836 164928 227227 52476 66421 12721224 6931930 5790371 5789294 444422 598286 7508774 7775137 270716 299460 877840 873611 4034635 3452085 448654 464854 5631845 5090010 X 0 0 307661 291461 1569268 2393666 1876929 2685127 7508774 7775137 X 824398 -16200 X 1 X 0 0 0 10431 10431 6126769 3028989 3097780 1405480 1068839 336641 5178544 2834102 2344442 5789294 INITIATION FEES RECEIVABLE 68667 REFUNDABLE TAX ASSET 282506 OPERATING LEASE ROU ASSET 247113 598286 STOCK REDEMPTION PAYABLE 464854 464854 X PART X, LINE 2: THE CLUB IS A NONPROFIT ORGANIZATION UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE AND IS SUBJECT TO INCOME TAX ONLY ON THE BUSINESS INCOME OF THE CLUB NOT RELATED TO ITS MEMBERS' SOCIAL AND ATHLETIC ACTIVITIES. SUCH TAXES ARE GENERALLY INSIGNIFICANT. THE CLUB FILES INFORMATIONAL TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. WITH FEW EXCEPTIONS, THE CLUB IS NO LONGER SUBJECT TO U.S. FEDERAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE MARCH 31, 2020. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS AND OFFERS ITS MEMBERS COUNTRY CLUB RECREATIONAL FACILITIES INCLUDING GOLF, DINING AND SOCIAL ACTIVITIES AND GENERATES REVENUE PRIMARILY FROM MEMBERSHIP DUES, RECREATIONAL FEES AND RESTAURANT AND GOLF SALES. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE ORGANIZATION ELECTED GOVERNING BOARD OF DIRECTORS. ALL DIRECTORS OF THE GOVERNING BODY ARE MEMBERS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS BY THE TREASURER AND PROVIDED TO EACH MEMBER FOR THEIR REVIEW PRIOR TO SIGNING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE ASKED TO DISCLOSE ANNUALLY ANY POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR TOP MANAGEMENT IS REVIEWED BY THE GENERAL MANAGER AND THE COMPENSATION COMMITTEE USING COMPARABILITY DATA. THE COMPENSATION COMMITTEE IS COMPRISED OF THE CURRENT BOARD PRESIDENT, THE PRIOR BOARD PRESIDENT AND A CURRENT BOARD MEMBER. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, AND FINANCIAL STATEMENTS AVAILABLE TO ITS MEMBERS UPON REQUEST. FORM 990, PART IX, LINE 24E TOURNAMENTS: PROGRAM SERVICE EXPENSES 128,456. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 128,456. SUPPLIES: PROGRAM SERVICE EXPENSES 121,157. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 121,157. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 96,184. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 96,184. LINENS AND UNIFORMS: PROGRAM SERVICE EXPENSES 58,419. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 58,419. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 35,432. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,432. OTHER: PROGRAM SERVICE EXPENSES 34,252. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34,252. GAS AND OIL: PROGRAM SERVICE EXPENSES 33,693. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 33,693. EQUIPMENT: PROGRAM SERVICE EXPENSES 32,851. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,851. BANK CHARGES: PROGRAM SERVICE EXPENSES 26,469. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26,469. SPECIAL PROJECTS: PROGRAM SERVICE EXPENSES 25,882. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,882. ENTERTAINMENT: PROGRAM SERVICE EXPENSES 20,650. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,650. HANDICAP SERVICE: PROGRAM SERVICE EXPENSES 11,989. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,989. SERVICE FEES FOR EMPLOYEE PROGRAM: PROGRAM SERVICE EXPENSES 10,577. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,577. PRINTING AND PUBLICATIONS: PROGRAM SERVICE EXPENSES 8,916. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,916. POSTAGE: PROGRAM SERVICE EXPENSES 7,908. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,908. PHONE: PROGRAM SERVICE EXPENSES 7,464. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,464. SECURITY: PROGRAM SERVICE EXPENSES 6,904. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,904. RENTALS: PROGRAM SERVICE EXPENSES 4,560. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,560. SPORT CAMP: PROGRAM SERVICE EXPENSES 4,479. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,479. LICENSES: PROGRAM SERVICE EXPENSES 3,889. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,889. VEHICLE EXPENSE: PROGRAM SERVICE EXPENSES 3,185. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,185. TRAINING AND EDUCATION: PROGRAM SERVICE EXPENSES 1,903. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,903. BOARD OF DIRECTORS: PROGRAM SERVICE EXPENSES 1,141. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,141. FORM 990, PART XI, LINE 9: CHANGE IN UNRESTRICTED PAID-IN CAPITAL -16,200. CHANGE IN CAPITAL IMPROVEMENTS NET ASSETS TRANSFER TO CAPITAL FUND