Liabilities / Assets
27th percentile
Higher debt load relative to assets than 27% of similar nonprofits.
EIN 91-1941655 • 501(c)7 • Vero Beach, FL
Profile
Private membership club organized to provide a golf and social atmosphere on a non-profit basis.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
27th percentile
Higher debt load relative to assets than 27% of similar nonprofits.
Liabilities / Revenue
58th percentile
Higher debt load relative to revenue than 58% of similar nonprofits.
Net Margin
97th percentile
Higher net margin than 97% of similar nonprofits.
Top Officer Pay
30th percentile
Higher top officer pay than 30% of similar nonprofits.
Top officer pay equals 3.4% of source-year revenue.
Asset Growth
78th percentile
Faster asset growth than 78% of similar nonprofits.
Revenue Growth
77th percentile
Faster revenue growth than 77% of similar nonprofits.
Assets
Up$36,647,297
Up $4,118,020 (+13%) from 2024
Liabilities
Up$7,198,722
Up $1,487,690 (+26%) from 2024
Net Assets
Up$29,448,575
Up $2,630,330 (+9.8%) from 2024
Revenue
Up$9,148,296
Up $1,247,928 (+16%) from 2024
Expenses
Up$5,821,760
Up $387,404 (+7.1%) from 2024
Net Income
Up$3,326,536
Up $860,524 (+35%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
Private membership club organized to provide a golf and social atmosphere on a non-profit basis.
Private membership club organized to provide a golf & social atmosphere on non-profit basis.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $19,843,262 | $20,909,217 | ▲ $1,065,955 |
| Investments Other Securities | $3,802,670 | $7,095,440 | ▲ $3,292,770 |
| Savings and Temporary Cash Investments | $2,061,014 | $1,594,613 | ▼ $466,401 |
| Cash and Non-Interest-Bearing Accounts | $1,368,856 | $1,263,397 | ▼ $105,459 |
| Inventories for Sale or Use | $148,150 | $180,647 | ▲ $32,497 |
| Prepaid Expenses and Deferred Charges | $149,547 | $176,076 | ▲ $26,529 |
| Accounts Receivable | $17,878 | $21,527 | ▲ $3,649 |
| Total Assets | $32,529,277 | $36,647,297 | ▲ $4,118,020 |
| Other Assets Total | $5,137,900 | $5,406,380 | ▲ $268,480 |
| Liabilities | |||
| Deferred Revenue | $5,304,101 | $6,789,830 | ▲ $1,485,729 |
| Accounts Payable and Accrued Expenses | $297,172 | $353,576 | ▲ $56,404 |
| Other Liabilities | $109,759 | $55,316 | ▼ $54,443 |
| Total Liabilities | $5,711,032 | $7,198,722 | ▲ $1,487,690 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $26,818,245 | $29,448,575 | ▲ $2,630,330 |
| Total Net Assets Fund Balance | $26,818,245 | $29,448,575 | ▲ $2,630,330 |
| Total Liabilities and Net Assets / Fund Balance | $32,529,277 | $36,647,297 | ▲ $4,118,020 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Land | $14,162,350 | - | $14,162,350 |
| Buildings | $4,549,004 | $3,762,477 | $8,311,481 |
| Other Land Buildings | $978,581 | $3,514,103 | $4,492,684 |
| Equipment | $1,219,282 | $2,712,408 | $3,931,690 |
| Other Assets Org | $12,037 | - | - |
| Other Securities | $10,622,053 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Peter Montoleone | General Manager | FT | $218,058 | $89,933 | $307,991 |
| Kurt Jennings | Superintendent | FT | $184,423 | $46,333 | $230,756 |
| Calvin Christoff | Head Golf Professional | FT | $165,846 | $47,653 | $213,499 |
| Francine Griffin | Controller | FT | $118,366 | $36,133 | $154,499 |
| Corby Coggins | Maintenance Supervisor | FT | $120,732 | $22,257 | $142,989 |
| Name | Title |
|---|---|
| Stephen C Coley | President |
| Bruce W Keough | Board Member |
| James C Penrose | Board Member |
| Michael Barton | Board Member |
| Stephen T Williams | Board Member |
| Thomas C Farnsworth Iii | Board Member |
| William J Allard | Board Member |
| Michael D White | Treasurer |
| Stephen F Dubord | Vice Presient / Secretary |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Caddie Services INC | Caddie Services | 15044 N SCOTTDALE ROAD STE 300, Scottdale, AZ 85254 | $1,083,938 |
| Total Turf Golf Services | Golf Course Repairs | 1965 BYEBERRY RD, Huntington Valley, PA 19006 | $255,381 |
| Tideline Staffing East | Temp Employee Staffing | PO BOX 823461, Philadelphia, PA 19182 | $240,060 |
| Propump And Controls INC | Golf Course Repairs | 30 STONECREST CT 100, Shelbyville, KY 40065 | $207,389 |
| Jayson Jeffries | Golf Lessons | 181E CORAL WAY, Indiatlantic, FL 32903 | $103,510 |
| Line Item | Amount |
|---|---|
| Other Expenses | $3,058,795 |
| Salaries, Compensation, and Employee Benefits | $2,762,965 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $2,548,130 |
| All Other Expenses | - | - | - | $1,164,656 |
| Depreciation Depletion | - | - | - | $566,266 |
| Other Employee Benefits | - | - | - | $214,835 |
| Other Expenses | - | - | - | $155,394 |
| Occupancy | - | - | - | $123,416 |
| Insurance | - | - | - | $95,214 |
| Fees for Services Accounting | - | - | - | $39,657 |
| Interest | - | - | - | $24,463 |
| Travel | - | - | - | $9,249 |
| Conferences and Meetings | - | - | - | $1,500 |
| Fees for Services Other | - | - | - | $877 |
| Office Expenses | - | - | - | $-2,021 |
| Total Functional Expenses | $0 | $0 | $0 | $5,821,760 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $6,323,374 |
| Expenses per Audited Statements | $5,821,760 |
| Total Expenses per Form 990 | $5,821,760 |
| Expenses Not Reported on Form 990 | $501,614 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Employee Christmas Fund | $48,984 |
| Accrued Leased Employees/caddies | $5,884 |
| Gift Certificates | $448 |
“The board of directors reviews the form 990.”
“Red stick golf club has all board of governors and managers sign the conflict of interest policy. It is regularly reviewed when outside contracts are awarded. No member or employee may gain financially from outside contracts or business.”
“The board of redstick golf club determines the compensation for all managers. The managers determine employee pay rates with board approval during the budgeting process. All pay increases are given with board approval during budgeting process. The board and managers review compensation surveys that are done by mcgladrey pullen through the club managers association of america. This survey comes out once a year.”
“UPON REQUEST”
“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
“Property tax 119,126. Portfolio deductions 93,978. Miscellaneous expense 93,676. Tournament expenses 81,523. Caddie contract program 76,708. Fuel golf course 70,889. Landscape golf course 56,088. Irrigation 52,283. Repair and maintenance 50,511. Top dressing/sod 49,335. Supplies 48,756. Income tax expense - federal 47,185. Uniforms 34,010. Aquatic control golf course 28,998. Telephone 22,511. Cart path golf course 20,918. Subscriptions & dues 19,537. Employee meals 19,111. Range balls& range expenses 17,323. Maintenance contracts- adm 13,352. Web site/design work 10,222. Income tax expense - state 9,848. Bank charges 9,730. Computers expense 9,565. Small tools golf course 9,457. Choose-up caddies 9,200. Soil samples 8,046. Employee relations 7,829. Trap sand 7,202. Handicap fees expense 6,996. Caddie supplies / expenses 6,415. Lease expense 5,159. Medical supplies & expense 4,719. Office supplies 4,418. Janitorial golf course bldg 3,576. Flowers & decorations admi 3,094. Postage & freight 2,963. Rental equipment expense 2,933. Sanitation golf course 2,690. Security 2,634. Printing & stationary 2,535. Membership directory 2,248. Complimentary golf merchandi 2,227. Property taxes - wabasso 1,776. Drainage 1,507. License & permit 1,485. Seminars & shows 1,344. Equipment rental/lease 1,324. Foreign taxes paid 1,316. Dry cleaning allowance 1,092. Membership ambassador progra 969. Building repairs golf cours 826. Maint golf carts/range picke 748. Complimentary caddies 675. Employee housing 536. Tree replacement 477. Security golf course 457. G&a expenses 271. Employee house - golf rentals 168. Unsaleable merchanside/loss 145. Other taxes 16.”
“Depreciation book/tax difference -15,767. Disposal book/tax difference net change in membership -532,800. Change in investment in subsidiaries reporting -228,393.”
“Management has evaluated the club's income tax filing positions for fiscal 2022 through 2025, the years which remain subject to examination as of june 30, 2025. The club concluded that there are no significant uncertain tax positions requiring recognition in the club's consolidated financial statements. The club does not expect the total amount of unrecognized tax benefits ("utb") (e.g. Tax deductions, exclusions, or credits claimed or expected to be claimed) to significantly change in the next twelve months. The club does not have any amounts accrued for interest and penalties related to utbs at june 30, 2025 or 2024, and is not aware of any claims for such amounts by federal or state income tax authorities.”
“Cost of sales 391,688. Disposal book/tax difference portfolio expenses 119,757. Classification difference -25,495.”
“Cost of sales 391,688. Depreciation book/tax difference 15,767. Portfolio expenses 119,757. Classification difference -25,598.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 297172 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 353576 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 17878 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 21527 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PRIVATE MEMBERSHIP CLUB ORGANIZED TO PROVIDE A GOLF & SOCIAL ATMOSPHERE ON NON-PROFIT BASIS. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1164656 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | FRAN GRIFFIN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7723883200 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 8350 58TH AVENUE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | VERO BEACH |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 32967 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1368856 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1263397 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 1500 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1083938 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 255381 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 240060 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 207389 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 103510 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 15044 N SCOTTDALE ROAD STE 300 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1965 BYEBERRY RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 823461 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 30 STONECREST CT 100 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 181E CORAL WAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | SCOTTDALE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | HUNTINGTON VALLEY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | PHILADELPHIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | SHELBYVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | INDIATLANTIC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | AZ |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | KY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 85254 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 19006 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 19182 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 40065 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 32903 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | CADDIE SERVICES INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | TOTAL TURF GOLF SERVICES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | TIDELINE STAFFING EAST |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | PROPUMP AND CONTROLS INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | JAYSON JEFFRIES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CADDIE SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | GOLF COURSE REPAIRS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | TEMP EMPLOYEE STAFFING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | GOLF COURSE REPAIRS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | GOLF LESSONS |
| IRS990/CostOfGoodsSoldAmt | 0 | 391688 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 515529 |
| IRS990/CYOtherExpensesAmt | 0 | 3058795 |
| IRS990/CYOtherRevenueAmt | 0 | 229842 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 8402925 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 3326536 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2762965 |
| IRS990/CYTotalExpensesAmt | 0 | 5821760 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 9148296 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 5304101 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 6789830 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 566266 |
| IRS990/Desc | 0 | THE CLUB PROVIDES GOLF TO ITS MEMBERS. THERE WERE APPROXIMATELY 9,475 ROUNDS OF GOLF DURING THE FISCAL YEAR ENDING JUNE 30, 2025. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 69 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 39657 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 877 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 8353 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 22257 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 33183 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 19633 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 24333 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | WILLIAM J ALLARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | THOMAS C FARNSWORTH III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | STEPHEN C COLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MICHAEL D WHITE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | STEPHEN F DUBORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MICHAEL BARTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BRUCE W KEOUGH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JAMES C PENROSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | STEPHEN T WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | CALVIN CHRISTOFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | CORBY COGGINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | PETER MONTOLEONE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | FRANCINE GRIFFIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | KURT JENNINGS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 205146 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 120732 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 274808 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 134866 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 206423 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE PRESIENT / SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | HEAD GOLF PROFESSIONAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | MAINTENANCE SUPERVISOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | SUPERINTENDENT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1998 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -214019 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 203549 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 24500 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 3312288 |
| IRS990/GrossReceiptsAmt | 0 | 12887242 |
| IRS990/GrossReceiptsForPublicUseAmt | 0 | 0 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 577717 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InitiationFeesAndCapContriAmt | 0 | 2034879 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 95214 |
| IRS990/InterestGrp/TotalAmt | 0 | 24463 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 148150 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 180647 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 525999 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 525999 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 3802670 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 7095440 |
| IRS990/IRPDocumentCnt | 0 | 36 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 9988988 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 19843262 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 20909217 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 30898205 |
| IRS990/LegalDomicileStateCd | 0 | FL |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 238519 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 3108739 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PRIVATE MEMBERSHIP CLUB ORGANIZED TO PROVIDE A GOLF AND SOCIAL ATMOSPHERE ON A NON-PROFIT BASIS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 26818245 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 29448575 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -214019 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -10470 |
| IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt | 0 | 203549 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 186029 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 186029 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 555977 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 80754 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 26818245 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 29448575 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 123416 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | -2021 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 5137900 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 5406380 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -776960 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 214835 |
| IRS990/OtherExpensesGrp/Desc | 0 | FERTILIZER |
| IRS990/OtherExpensesGrp/Desc | 1 | CONTRACT SERVICES |
| IRS990/OtherExpensesGrp/Desc | 2 | CHEMICALS GOLF COURSE |
| IRS990/OtherExpensesGrp/Desc | 3 | EQUIPMENT REPAIR / MAIN |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 343115 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 309290 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 227719 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 155394 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 109759 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 55316 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900001 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | INCOME AND LOSS FROM PARTNERSHIPS |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 43813 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 43813 |
| IRS990/OtherRevenueTotalAmt | 0 | 43813 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2548130 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 149547 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 176076 |
| IRS990/PrincipalOfficerNm | 0 | STEPHEN C COLEY |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 713910 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 713910 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 713910 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 713910 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 713910 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CLUB DUES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | INITIATION FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | GREEN FEES TAXABLE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | TOURNAMENT REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | CART FEES TAXABLE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6036559 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2034879 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 184345 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 99424 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 28520 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 6036559 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2034879 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 184345 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 99424 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 28520 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 557437 |
| IRS990/PYOtherExpensesAmt | 0 | 2856297 |
| IRS990/PYOtherRevenueAmt | 0 | 219620 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 7123311 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2466012 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2578059 |
| IRS990/PYTotalExpensesAmt | 0 | 5434356 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 7900368 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 3326536 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2061014 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1594613 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4549004 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3762477 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 8311481 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1219282 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2712408 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 3931690 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 501614 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 5821760 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 14162350 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 14162350 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 80754 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 5357629 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 36714 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 12037 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DUE TO/FROM RSGC CORP |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | FEDERAL INCOME TAX DEPOSIT |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | STATE INCOME TAX DEPOSIT |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 501614 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 978581 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 3514103 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4492684 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 48984 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 5884 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 448 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | EMPLOYEE CHRISTMAS FUND |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED LEASED EMPLOYEES/CADDIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | GIFT CERTIFICATES |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 485950 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | -27796 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 1838148 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 2 | -5336965 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 3 | 10622053 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | INVESTMENT IN WABASSO HILLSI |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | INVESTMENT - GERBER TAYLOR |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 2 | INVESTMENT IN RSGC CORP. |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 3 | CHARLES SCHWAB INVESTMENTS |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 566704 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 9148296 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | MANAGEMENT HAS EVALUATED THE CLUB'S INCOME TAX FILING POSITIONS FOR FISCAL 2022 THROUGH 2025, THE YEARS WHICH REMAIN SUBJECT TO EXAMINATION AS OF JUNE 30, 2025. THE CLUB CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE CLUB'S CONSOLIDATED FINANCIAL STATEMENTS. THE CLUB DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS ("UTB") (E.G. TAX DEDUCTIONS, EXCLUSIONS, OR CREDITS CLAIMED OR EXPECTED TO BE CLAIMED) TO SIGNIFICANTLY CHANGE IN THE NEXT TWELVE MONTHS. THE CLUB DOES NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES RELATED TO UTBS AT JUNE 30, 2025 OR 2024, AND IS NOT AWARE OF ANY CLAIMS FOR SUCH AMOUNTS BY FEDERAL OR STATE INCOME TAX AUTHORITIES. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | COST OF SALES 391,688. DISPOSAL BOOK/TAX DIFFERENCE PORTFOLIO EXPENSES 119,757. CLASSIFICATION DIFFERENCE -25,495. |
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