Diablo Country Club in Diablo, California (CA)

Table of contents:

Diablo Country Club
Employer Identification Number (EIN)	940699700
Name of Organization	Diablo Country Club
Address	PO BOX 777, Diablo, CA 94528-0777
Activities	Country club, Other social activities, Other sports or athletic activities
Subsection	Pleasure, Recreational, or Social Club
Ruling Date	06/1949
Deductibility	Contributions are not deductible
Foundation	All organizations except 501(c)(3)
Organization	Corporation
Exempt Organization Status	Unconditional Exemption
Tax Period	10/2010
Assets	$10,000,000 to $49,999,999
Income	$10,000,000 to $49,999,999
Filing Requirement	990 (all other) or 990EZ return
Asset Amount	$11,115,291
Amount of Income	$10,034,163
Form 990 Revenue Amount	$8,557,479
National Taxonomy of Exempt Entities (NTEE)	Recreation, Sports, Leisure, Athletics: Recreational, Pleasure, or Social Club

Non-representatives - add comments:

Amount of income in 2010: $10,034,163

Diablo Country Club:	$10,034,163
Other organizations performing similar types of work:	$3,082,989

Assets in 2010: $11,115,291

Diablo Country Club:	$11,115,291
Other organizations performing similar types of work:	$4,168,312

Expenses in 2007: $8,513,491

Diablo Country Club:	$8,513,491
Other organizations performing similar types of work:	$2,675,252

Income to expenses ratio in 2007: 0.9

Diablo Country Club:	0.9
Other organizations performing similar types of work:	1.0

Number of employees in 2007: 122

Diablo Country Club:	122
Other organizations performing similar types of work:	58

Employees paid over $50,000 in 2007: 0.8%

This organization:	0.8%
Other organizations performing similar types of work:	0.0%

Financial snapshot ($)

Revenue for 2007

Assets at end of 2007

Income-Producing Activities for 2007

	2001	2002	2003	2004	2006	2007
Revenue, Expenses, and Changes in Net Assets or Fund Balances
Total revenue	$7,892,235	$7,453,323	$7,096,381	$7,763,786	$7,902,782	$7,924,132
Contributions, gifts, grants, and similar amounts received	$0	$0	$0	$0	$0	$0
Contributions to donor advised funds					$0	$0
Direct public support	$0	$0	$0	$0	$0	$0
Indirect public support	$0	$0	$0	$0	$0	$0
Government contributions (grants)	$0	$0	$0	$0	$0	$0
Program service revenue including government fees and contracts	$913,569	$955,318	$1,013,658	$1,072,971	$1,173,626	$1,204,956
Membership dues and assessments	$5,172,127	$4,325,012	$3,677,435	$4,191,123	$4,264,109	$4,376,727
Interest on savings and temporary cash investments	$36,863	$25,512	$21,176	$40,386	$62,971	$35,912
Dividends and interest from securities	$0	$0	$0	$0	$0	$0
Net rental income or (loss)	$0	$0	$0	$0	$53,671	$54,866
Gross rents	$0	$0	$0	$0	$64,208	$65,537
Less: rental expenses	$0	$0	$0	$0	$10,537	$10,671
Other investment income	$0	$0	$0	$0	$0	$0
Gain or (loss) from sales of assets other than inventory	$-3,661	$-3,611	$-35,538	$150	$91,629	$-25,000
Gross amount from sales of assets other than inventory	$0	$0	$0	$150	$103,785	$0
Less: cost or other basis and sales expenses	$3,661	$3,611	$35,538	$0	$12,156	$25,000
Net income or (loss) from special events and activities	$0	$0	$0	$0	$0	$0
Gross revenue	$0	$0	$0	$0	$0	$0
Less: direct expenses other than fundraising expenses	$0	$0	$0	$0	$0	$0
Gross profit or (loss) from sales of inventory	$1,690,780	$2,069,186	$2,331,393	$2,363,981	$1,608,096	$1,645,773
Gross sales of inventory, less returns and allowances	$2,713,833	$3,382,883	$3,758,481	$3,864,533	$3,110,522	$3,199,903
Less: cost of goods sold	$1,023,053	$1,313,697	$1,427,088	$1,500,552	$1,502,426	$1,554,130
Other revenue	$82,557	$81,906	$88,257	$95,175	$648,680	$630,898
Total expenses	$6,055,706	$6,675,431	$7,224,124	$7,460,990	$7,929,237	$8,513,491
Program services	$0	$0	$0	$0	$0	$0
Management and general	$0	$0	$0	$0	$0	$0
Fundraising	$0	$0	$0	$0	$0	$0
Payments to affiliates	$0	$0	$0	$0	$0	$0
Net assets or fund balances at end of year	$10,266,959	$11,062,061	$10,935,877	$11,240,071	$10,747,262	$10,157,903
Excess or (deficit) for the year	$1,836,529	$777,892	$-127,743	$302,796	$-26,455	$-589,359
Net assets or fund balances at beginning of year	$8,376,858	$10,266,959	$11,062,061	$10,935,877	$10,768,165	$10,747,262
Other changes in net assets or fund balances	$53,572	$17,210	$1,559	$1,398	$5,552	$0

	Total	Program services	Management and general	Fundraising
Statement of Functional Expenses (for 2007)
Total functional expenses	$8,513,491	$0	$0	$0
Grants paid from donor advised funds		$0
Other grants and allocations		$0
Specific assistance to individuals		$0
Benefits paid to or for members		$0
Compensation of current officers, directors, key employees, etc.	$263,753	$0	$0	$0
Compensation of former officers, directors, key employees, etc.	$0	$0	$0	$0
Compensation and other distributions, not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)	$0	$0	$0	$0
Salaries and wages of employees not included above	$3,329,033	$0	$0	$0
Pension plan contributions not included above	$63,811	$0	$0	$0
Employee benefits not included above	$727,694	$0	$0	$0
Payroll taxes	$345,132	$0	$0	$0
Professional fundraising fees	$0	$0	$0	$0
Accounting fees	$8,498	$0	$0	$0
Legal fees	$600	$0	$0	$0
Supplies	$260,700	$0	$0	$0
Telephone	$24,179	$0	$0	$0
Postage and shipping	$18,809	$0	$0	$0
Occupancy	$771,519	$0	$0	$0
Equipment rental and maintenance	$79,532	$0	$0	$0
Printing and publications	$49,703	$0	$0	$0
Travel	$2,241	$0	$0	$0
Conferences, conventions, and meetings	$8,043	$0	$0	$0
Interest	$0	$0	$0	$0
Depreciation, depletion, etc.	$870,094	$0	$0	$0
Other expenses not covered above	$1,690,150	$0	$0	$0

	2001	2002	2003	2004	2006	2007
Balance Sheets
Total assets	$11,750,059	$12,849,492	$12,392,508	$12,990,728	$12,277,670	$11,721,661
Cash - non-interest-bearing	$479,268	$21,617	$393,358	$390,477	$419,609	$456,102
Savings and temporary cash investments	$1,539,509	$1,853,686	$1,491,238	$2,027,207	$1,114,572	$609,532
Accounts receivable less allowance for doubtful accounts	$789,779	$1,112,849	$872,779	$1,138,007	$933,122	$913,054
Pledges receivable less allowance for doubtful accounts	$0	$0	$0	$0	$0	$0
Grants receivable	$0	$0	$0	$0	$0	$0
Receivables from current and former officers, directors, trustees, and key employees	$0	$0	$0	$0	$23,922	$0
Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)					$0	$0
Other notes and loans receivable less allowance for doubtful accounts	$78,200	$284,200	$245,100	$203,900	$0	$0
Inventories for sale or use	$206,578	$254,687	$231,436	$233,090	$337,544	$361,548
Prepaid expenses and deferred charges	$94,724	$111,076	$102,430	$115,307	$108,752	$91,370
Investments - publicly-traded securities					$0	$0
Investments - other securities	$0	$0	$0	$0	$0	$0
Investments - land, buildings, and equipment less accumulated depreciation	$0	$0	$0	$0	$0	$0
Investments - other	$0	$0	$0	$0	$0	$0
Land, buildings, and equipment less accumulated depreciation	$8,552,549	$9,207,636	$9,055,130	$8,882,740	$9,292,649	$9,290,055
Other assets, including program-related investments	$9,452	$3,741	$1,037	$0	$47,500	$0
Total liabilities	$1,483,100	$1,787,431	$1,456,631	$1,750,657	$1,530,408	$1,563,758
Accounts payable and accrued expenses	$1,404,033	$1,152,460	$1,099,523	$1,643,623	$1,101,686	$1,110,001
Grants payable	$0	$0	$0	$0	$0	$0
Deferred revenue	$0	$0	$0	$22,400	$0	$349,507
Loans from officers, directors, trustees, and key employees	$0	$0	$0	$0	$0	$0
Tax-exempt bond liabilities	$0	$0	$0	$0	$0	$0
Mortgages and other notes payable	$0	$0	$0	$0	$0	$0
Other liabilities	$79,067	$634,971	$357,108	$84,634	$428,722	$104,250
Total liabilities and net assets/fund balances	$11,750,059	$12,849,492	$12,392,508	$12,990,728	$12,277,670	$11,721,661
Total net assets or fund balances	$10,266,959	$11,062,061	$10,935,877	$11,240,071	$10,747,262	$10,157,903

	2001	2002	2003	2004	2006	2007
Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
Total revenue	$7,892,235	$7,453,323	$7,096,381	$7,763,786	$7,902,782	$7,924,132
Total revenue, gains, and other support per audited financial statements	$8,915,288	$8,668,853	$8,469,402	$9,175,472	$9,405,208	$9,488,934
Other expenses	$0	$0	$0	$0	$1,502,426	$1,564,802
Net unrealized gains on investments	$0	$0	$0	$0	$0	$0
Donated services and use of facilities	$0	$0	$0	$0	$0	$0
Recoveries of prior year grants	$0	$0	$0	$0	$0	$0
Other	$0	$0	$0	$0	$1,502,426	$1,564,802
Other revenue	$-1,023,053	$-1,215,530	$-1,373,021	$-1,411,686	$0	$0
Investment expenses	$0	$0	$0	$0	$0	$0
Other	$-1,023,053	$-1,215,530	$-1,373,021	$-1,411,686	$0	$0

	2001	2002	2003	2004	2006	2007
Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
Total expenses	$6,055,706	$6,675,431	$7,224,124	$7,460,990	$7,929,237	$8,513,491
Total expenses and losses per audited financial statements	$7,078,759	$7,890,961	$8,597,143	$8,872,676	$9,431,663	$10,078,293
Other revenue	$1,023,053	$1,215,530	$1,373,019	$1,411,686	$1,502,426	$1,564,802
Donated services and use of facilities	$0	$0	$0	$0	$0	$0
Prior year adjustments	$0	$0	$0	$0	$0	$0
Losses	$0	$0	$0	$0	$0	$0
Other	$1,023,053	$1,215,530	$1,373,019	$1,411,686	$1,502,426	$1,564,802
Other expenses	$0	$0	$0	$0	$0	$0
Investment expenses	$0	$0	$0	$0	$0	$0
Other	$0	$0	$0	$0	$0	$0

Average hours per week devoted to position	Compensation	Contributions to employee benefit plans & deferred compensation plans	Expense account and other allowances
Current Officers, Directors, Trustees, and Key Employees
40	$263,753	$0	$0

Total number of officers, directors, and trustees permitted to vote on organization business at board meetings	12
Are any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, related to each other through family or business relationships?	No
Do any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, receive compensation from any other organizations, whether tax exempt or taxable, that are related to the organization?	No
Does the organization have a written conflict of interest policy?	Yes

Other Information
Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return, and has it filed a tax return on Form 990-T for this year?	Yes
Was there a liquidation, dissolution, termination, or substantial contraction during the year?	No
Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc., to any other exempt or nonexempt organization?	No
Direct and indirect political expenditures	$0
Did the organization file Form 1120-POL for this year?	No
Were substantially all dues nondeductible by members?
Did the organization make only in-house lobbying expenditures of $2,000 or less?
Dues, assessments, and similar amounts from members	$0
Section 162(e) lobbying and political expenditures	$0
Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices	$0
Taxable amount of lobbying and political expenditures	$0
Does the organization elect to pay the section 6033(e) tax on the amount above?
If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount above to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year?
Initiation fees and capital contributions	$534,250
Gross receipts for public use of club facilities	$1,242,051
At any time during the year, did the organization, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)?	No
Amount of tax imposed on the organization during the year under: section 4911	$0
Amount of tax imposed on the organization during the year under: section 4912	$0
Amount of tax imposed on the organization during the year under: section 4955	$0
Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year?
Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958	$0
Amount of tax above, reimbursed by the organization	$0
At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?	No
Did the organization acquire a direct or indirect interest in any applicable insurance contract?	No
Did the supporting organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during the year?	No
Number of employees employed in the pay period that includes March 12, 2006	122

	Unrelated business income		Excluded by section 512, 513, or 514		Related or exempt function income
Analysis of Income-Producing Activities (for 2007)
	Business code	Amount	Exclusion code	Amount	Related or exempt function income
Total		$1,011,930		$0	$6,912,202
Program service revenue
Program service revenue 1	Golf courses and country clubs	$141,296	00	$0	$267,895
Program service revenue 2	Rental of personal property	$36,502	00	$0	$303,826
Program service revenue 3	000000	$0	00	$0	$192,670
Program service revenue 4	000000	$0	00	$0	$97,593
Program service revenue 5	000000	$0	00	$0	$165,174
		$0		$0	$192,670
		$0		$0	$97,593
		$0		$0	$85,223
		$0		$0	$79,951
	Golf courses and country clubs	$141,296		$0	$267,895
	Rental of personal property	$36,502		$0	$303,826
Medicare/Medicaid payments	000000	$0	00	$0	$0
Fees and contracts from government agencies	000000	$0	00	$0	$0
Membership dues and assessments	000000	$0	00	$0	$4,376,727
Interest on savings and temporary cash investments	Investment activities of section 501(c)(7), (9), or (17) organizations	$35,912	00	$0	$0
Dividends and interest from securities	000000	$0	00	$0	$0
Net rental income or (loss) from real estate
debt-financed property	000000	$0	00	$0	$0
not debt-financed property	Lessors of other real estate property	$54,866	00	$0	$0
Net rental income or (loss) from personal property	000000	$0	00	$0	$0
Other investment income	000000	$0	00	$0	$0
Gain or (loss) from sales of assets other than inventory	000000	$0	00	$0	$-25,000
Net income or (loss) from special events	000000	$0	00	$0	$0
Gross profit or (loss) from sales of inventory	Full-service restaurants	$453,443	00	$0	$1,192,330
Other revenue	Full-service restaurants	$289,911	00	$0	$340,987

EIN of corporation, partnership, or disregarded entity	Percentage of ownership interest	Total income	End-of-year assets
Information Regarding Taxable Subsidiaries and Disregarded Entities (for 2007)
000000000	0%	$0	$0
000000000	0%	$0	$0
000000000	0%	$0	$0
000000000	0%	$0	$0

Compensation	Contributions to employee benefit plans & deferred compensation	Expense account and other allowances
Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (for 2007)
$0	$0	$0
$0	$0	$0
$0	$0	$0
$0	$0	$0
$0	$0	$0

Total number of other employees paid over $50,000	0

Total number of other employees paid over $50,000

Statements About Activities (for 2007)
Expenses paid or incurred in connection with the lobbying activities	$0
Did the organization receive or hold an easement for conservation purposes, including easements to preserve open space, the environment, historic land areas or historic structures?
Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services?
Did the organization maintain any donor advised funds?
Did the organization make any taxable distributions under section 4966?
Did the organization make a distribution to a donor, donor advisor, or related person?
Enter the total number of donor advised funds owned at the end of the tax year	$0
Enter the aggregate value of assets held in all donor advised funds owned at the end of the tax year	$0
Enter the total number of separate funds or accounts owned at the end of the tax year (excluding donor advised funds included above) where donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts	$0
Enter the aggregate value of assets held in all funds or accounts included above at the end of the tax year	$0

Reason for Non-Private Foundation Status
The organization is not a private foundation because it is

	2000	2001	2002	2003	2005	2006
Support Schedule
Total	$0	$0	$0	$0	$0	$0
Gifts, grants, and contributions received	$0	$0	$0	$0	$0	$0
Membership fees received	$0	$0	$0	$0	$0	$0
Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the organization's charitable, etc., purpose	$0	$0	$0	$0	$0	$0
Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes) from businesses acquired by the organization after June 30, 1975	$0	$0	$0	$0	$0	$0
Net income from unrelated business activities not included above	$0	$0	$0	$0	$0	$0
Tax revenues levied for the organization's benefit and either paid to it or expended on its behalf	$0	$0	$0	$0	$0	$0
The value of services or facilities furnished to the organization by a governmental unit without charge. Do not include the value of services or facilities generally furnished to the public without charge	$0	$0	$0	$0	$0	$0
Other income	$0	$0	$0	$0	$0	$0

Lobbying Expenditures by Electing Public Charities (for 2007)
Total exempt purpose expenditures	$0
Total lobbying expenditures	$0
Total lobbying expenditures to influence public opinion (grassroots lobbying)	$0
Total lobbying expenditures to influence a legislative body (direct lobbying)	$0
Other exempt purpose expenditures	$0
Lobbying nontaxable amount	$0
Grassroots nontaxable amount	$0

Id	Name	Address	State	Established	Total Income
Organizations performing similar types of work
1	Olympic Club	524 Post St, San Francisco, CA 94102-1229	CA	1958-03	$45,102,895
2	Jonathan Club	545 S Figueroa St, Los Angeles, CA 90071-1704	CA	1974-04	$34,401,484
3	Vintage Club, 509	75001 Vintage Dr W, Indian Wells, CA 92210-7304	CA	1988-01	$25,223,637
4	Monterey Peninsula Country Club Corp	3000 Club Rd, Pebble Beach, CA 93953-2542	CA	1953-08	$20,106,414
5	Big Canyon Country Club	1 Big Canyon Dr, Newport Beach, CA 92660-5202	CA	1970-08	$19,065,260
6	Blackhawk Country Club	599 Blackhawk Club Dr, Danville, CA 94506-4522	CA	1987-12	$18,355,851
7	Los Angeles Country Club	10101 Wilshire Blvd, Los Angeles, CA 90024-4703	CA	1941-02	$17,952,999
8	Los Altos Golf & Country Club	1560 Country Club Dr, Los Altos, CA 94024-5907	CA	1956-02	$17,661,813
9	Hillcrest Country Club	10000 W Pico Blvd, Los Angeles, CA 90064-3417	CA	1972-11	$17,203,733
10	California Club	538 S Flower St, Los Angeles, CA 90071-2501	CA	1935-05	$16,255,658
11	St Francis Yacht Club	On The Marina, San Francisco, CA 94123	CA	1942-10	$14,887,781
12	Sharon Heights Golf & Country Club	2900 Sand Hill Rd, Menlo Park, CA 94025-7006	CA	1964-10	$13,146,257
13	Brentwood Country Club Los Angeles	590 S Burlingame Ave, Los Angeles, CA 90049-4826	CA	1949-10	$12,915,749
14	Eldorado Country Club	46-000 Fairway Drive, Indian Wells, CA 92210-8631	CA	1966-12	$12,306,134
15	Bel-Air Country Club	10768 Bellagio Rd, Los Angeles, CA 90077-3730	CA	1926-12	$12,174,964
16	Lakeside Golf Club Of Hollywood	PO BOX 2386, N Hollywood, CA 91610-0386	CA	1930-05	$12,012,108
17	Fairbanks Ranch Country Club Inc	PO BOX 8586, Rcho Santa Fe, CA 92067-8586	CA	1984-05	$11,495,334
18	North Ranch Country Club	4761 Valley Spring Dr, Westlake Vlg, CA 91362-4357	CA		$11,474,104
19	El Caballero Country Club	18300 Tarzana Dr, Tarzana, CA 91356-4216	CA	1957-07	$11,144,658
20	Peninsula Golf & Country Club	701 Madera Dr, San Mateo, CA 94403-1287	CA	1950-06	$11,058,871
21	Orinda Country Club	315 Camino Sobrante, Orinda, CA 94563-1855	CA	1934-08	$10,896,451
22	Claremont Country Club	5295 Broadway Ter, Oakland, CA 94618-1418	CA	1942-09	$10,514,613
23	Palos Verdes Golf Club Inc	3301 Via Campesina, Pls Vrds Est, CA 90274-1468	CA	1960-11	$10,196,181
24	Annandale Golf Club	1 N San Rafael Ave, Pasadena, CA 91105-1247	CA	1934-07	$10,185,822
25	Diablo Country Club	PO BOX 777, Diablo, CA 94528-0777	CA	1949-06	$10,034,163
26	San Diego Yacht Club	1011 Anchorage Ln, San Diego, CA 92106-3005	CA	1947-07	$10,014,696
27	Ironwood Country Club	73735 Irontree Dr, Palm Desert, CA 92260-6910	CA	1990-01	$10,008,786
28	La Jolla Country Club Inc	7301 High Ave, La Jolla, CA 92037-5210	CA	1950-08	$9,810,974
29	Wilshire Country Club	301 N Rossmore Ave, Los Angeles, CA 90004-2403	CA	1934-09	$9,512,029
30	Meadow Club	PO BOX 129, Fairfax, CA 94978-0129	CA	1936-01	$9,327,822

Number of organizations performing similar types of work

Alaska	3
Alabama	18
Arkansas	11
Arizona	48
California	239
Colorado	25
Connecticut	62
District of Columbia	22
Delaware	15
Florida	135
Georgia	63
Hawaii	9
Iowa	27
Idaho	7
Illinois	116
Indiana	39
Kansas	21
Kentucky	17
Louisiana	22
Massachusetts	84
Maryland	59
Maine	14
Michigan	75
Minnesota	29
Missouri	42
Mississippi	9

Montana	3
North Carolina	72
North Dakota	5
Nebraska	9
New Hampshire	8
New Jersey	73
New Mexico	13
Nevada	12
New York	150
Ohio	87
Oklahoma	12
Oregon	25
Pennsylvania	121
Rhode Island	17
South Carolina	28
South Dakota	3
Tennessee	28
Texas	129
Utah	12
Virginia	84
Vermont	5
Washington	59
Wisconsin	30
West Virginia	5
Wyoming	5
International	1

Total

2,207

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Tax-Exempt Organizations

Diablo Country Club in Diablo, California (CA)

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