2023-07-10T10:39:23-05:00 2022-08-31 540737372 PBMARES LLP 12150 MONUMENT DRIVE SUITE 350 FAIRFAX VA 22033 990 2021-09-01 741170526 LAKESIDE COUNTRY CLUB LAKE 2814972226 100 WILCREST DRIVE HOUSTON TX 77042 MARK TORREY CFO 7134972222 2023-06-30 1 MARK TORREY 999009999 EDWARD T YODER CPA P00239134 7033858577 2023-06-30 X 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z MARK TORREY 100 WILCREST DRIVE HOUSTON TX 77042 23358746 0 X LAKESIDECC.COM X 1951 TX PRIVATE COUNTRY CLUB OPERATED FOR THE BENEFIT OF ITS MEMBERS, PROVIDING FACILITIES SUCH AS A GOLF COURSE, TENNIS COURTS, FITNESS CENTER, POOL AND DINING.. 13 13 382 0 935547 0 0 0 11599222 12846339 33177 -219652 7228212 6368076 18860611 18994763 0 0 0 0 12354120 12642457 0 0 0 11138966 11421843 23493086 24064300 -4632475 -5069537 69220529 71415140 39517558 39756630 29702971 31658510 TO PROMOTE SOCIAL INTERACTION AND RECREATION FOR THE BENEFIT OF ITS MEMBERS. 0 0 THE COMPANY OPERATES A COUNTRY CLUB FOR THE BENEFIT OF MEMBERS, PROVIDING FACILITIES SUCH AS A GOLF COURSE, TENNIS COURTS AND DINING ROOMS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 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 73 0 1 382 1 1 1 0 0 0 0 0 1319203 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 0 0 0 0 0 1 1 0 X LAKESIDE COUNTRY CLUB 7134972222 100 WILCREST HOUSTON TX 77042 ANDREW SMITH PRESIDENT 1.00 X X 0 0 0 RICHARD FASS VICE PRESIDENT 1.00 X X 0 0 0 TRAVIS BERG TREASURER 1.00 X X 0 0 0 JASON SCHULTZ SECRETARY 1.00 X X 0 0 0 STEPHEN LEE DIRECTOR 1.00 X X 0 0 0 JAKE DAVIS DIRECTOR 1.00 X 0 0 0 GORDON RICHARDSON DIRECTOR 1.00 X 0 0 0 ALAN PATTON DIRECTOR 1.00 X 0 0 0 KEVIN PETER DIRECTOR 1.00 X 0 0 0 PAT BROWN DIRECTOR 1.00 X 0 0 0 ROBERT HARRIS DIRECTOR 1.00 X 0 0 0 DAMON DIAMANTARAS DIRECTOR 1.00 X X 0 0 0 BRET ALDRIDGE FORMER PRESIDENT/CURRENT DIRECTOR 1.00 X X 0 0 0 MIKE KELLY FORMER VP 0.00 X X 0 0 0 BEN VEAZEY FORMER SECRETARY 0.00 X X 0 0 0 DAVID JACKSON FORMER EX-OFFCIO 0.00 X 0 0 0 CRAIG SCHANER GENERAL MANANGER 40.00 X 352997 0 11507 CW CANFIELD DIRECTOR OF GOLF 40.00 X 351626 0 19590 KENNETH MESSIMER ASST GOLF PRO 40.00 X 262547 0 15575 TERRY HUTCHERSON GOLF COURSE SUPERINTENDENT 40.00 X 234201 0 9056 CRAIG MEYER EXECUTIVE CHEF 40.00 X 169628 0 12741 1370999 0 68469 5 0 1 0 0 MEMBER DUES & ASSESSMENTS 713910 9642235 9642235 TENNIS & POOL REVENUES 713910 1141589 1141589 CART & GUEST FEES 713910 1073295 936448 136847 GOLF REVENUES 713910 614770 614770 LOCKER RENTALS 713910 374450 374450 12846339 20379 20379 240031 -240031 -240031 -240031 10485555 4123952 6361603 5562903 798700 MISC. REVENUE-EXCLUDED-990 713910 6473 6473 6473 18994763 18052743 935547 6473 528914 9732623 356301 1250438 774181 33878 58500 994940 17830 131224 1390300 20230 1059786 3949956 490941 GOLF, TENNIS, & POOL EX 768589 REPAIR & MAINTENENCE 589512 SUPPLIES 457399 LANDSCAPING 339544 1119214 24064300 5278191 8160856 -50 2034247 2172520 1068526 1137539 578853 554549 84129567 24739841 60260712 59389726 69220529 71415140 3559969 3081977 1552543 1821841 31916244 30934575 2488802 3918237 39517558 39756630 X 29702971 31658510 29702971 31658510 69220529 71415140 X -5069537 7025076 X X 0 1 X 1 0 390028 390028 67495840 13213931 54281909 6873785 5537340 1336445 9369914 5988570 3381344 59389726 MEMBER DEPOSITS 3058439 ACCRUED PENSION LIABILITY 859798 3918237 23358746 4363983 4363983 18994763 0 18994763 28428283 4363983 4363983 24064300 0 24064300 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 4,123,952. LOSSES ON SALE OF ASSETS 240,031. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 4,123,952. LOSSES ON SALE OF ASSETS 240,031. X X X 0 0 0 CW CANFIELD DIRECTOR OF GOLF 303162 0 45595 0 2869 0 10463 0 9127 0 371216 0 0 0 CRAIG SCHANER GENERAL MANANGER 330459 0 20000 0 2538 0 6050 0 5457 0 364504 0 0 0 KENNETH MESSIMER ASST GOLF PRO 258056 0 320 0 4171 0 7751 0 7824 0 278122 0 0 0 TERRY HUTCHERSON GOLF COURSE SUPERINTENDENT 203152 0 26000 0 5049 0 7175 0 1881 0 243257 0 0 0 CRAIG MEYER EXECUTIVE CHEF 144335 0 25000 0 293 0 5080 0 7661 0 182369 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB HAS MEMBERS FORM 990, PART VI, SECTION A, LINE 7A MEMBERS ELECT THE DIRECTORS ANNUALLY. THE DIRECTORS ELECT THE OFFICERS ANNUALLY. FORM 990, PART VI, SECTION A, LINE 7B BOARD PROPOSED RESOLUTIONS MUST BE APPROVED BY A MAJORITY VOTE OF THE MEMBERS. THIS IS TYPICALLY DONE AT AN ANNUAL MEETING OF THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE CHIEF FINANCIAL OFFICER AND GENERAL MANAGER REVIEW THE FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE RECRUITERS, INDUSTRY COMPARISON DATA AND GENERAL KNOWLEDGE OF THE PAY SCALES FOR THE INDUSTRY ARE USED FOR DETERMINING PAY LEVELS OF THE GM AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE UPON REQUEST BY MEMBERS ONLY. FORM 990, PART XI, LINE 9: RETURN OF MEMBERSHIP EQUITY -1,188,075. ADJUSTMENT TO PENSION LIABILITY 546,055. EQUITY ASSESSMENT 3,970,430. ADOPTION OF ASC 2014-09 MEMBERS' CONTRIBUTION 3,696,666. FORM 990, PART XII, LINE 2C THE AUDIT COMMITTEE IS RESPONSIBLE FOR SELECTING THE AUDIT FIRM AND OVERSEEING THE ANNUAL AUDIT. THEY PERIODICALLY REQUEST PROPOSALS FROM SEVERAL FIRMS AND SELECT THE FIRM BEST SUITED TO THEIR NEEDS. THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS.