2020-06-16T09:47:35-05:00 2019-08-31 540737372 PBMARES LLP 12150 MONUMENT DRIVE SUITE 350 FAIRFAX VA 22033 990 2018-09-01 741170526 LAKESIDE COUNTRY CLUB LAKE 2814972226 100 WILCREST DRIVE HOUSTON TX 77042 MARK TORREY CFO 7134972222 2020-06-05 1 KEVIN F REILLY P00543034 7033858577 2020-06-05 X 209.10.80.132 2020-06-05 14:32:58 ED P 50C539A4451AFBFB1AFF376C49F51610FD3C4593 F29CF13F16661890D6E0EED835B6D30CF53A4BC0 2018 2021-09-10 13:11:23Z MARK TORREY 100 WILCREST DRIVE HOUSTON TX 77042 25555679 0 X LAKESIDECC.COM X 1951 TX OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS. 13 13 211 13 231870 102 0 0 15575945 21465456 46879 46889 1639661 2377316 17262485 23889661 0 0 0 0 6875889 7718371 0 0 0 5529435 5598736 12405324 13317107 4857161 10572554 20981762 54335953 6581226 25074528 14400536 29261425 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 0 1 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 60 0 211 1 1 1 0 0 0 1 1 10119650 331606 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 X ROBERT MUELLER FORMER EX-OFFICIO 1.00 X 0 0 0 JAMES NELSON FORMER PRESIDENT/CURRENT DIRECTOR 1.00 X X 0 0 0 JOHN FERRARI FORMER VICE PRESIDENT 0.00 X X 0 0 0 STEPHEN SIMPSON FORMER SECRETARY 0.00 X X 0 0 0 STEVEN HUDGINS FORMER TREASURER 0.00 X X 0 0 0 TREY ABLE PRESIDENT 1.00 X X 0 0 0 PAUL BREDTHAUER DIRECTOR 1.00 X 0 0 0 MARK GANNON VICE PRESIDENT 1.00 X X 0 0 0 RON GOODWINE TREASURER 1.00 X X 0 0 0 DAVID JACKSON DIRECTOR 1.00 X 0 0 0 PAUL ROBISHAW DIRECTOR 1.00 X 0 0 0 JARRETT ROGERS DIRECTOR 1.00 X 0 0 0 EDWIN TORIAN DIRECTOR 1.00 X 0 0 0 BEN VEAZEY DIRECTOR 1.00 X 0 0 0 MIKE KELLY DIRECTOR 1.00 X 0 0 0 BRETT ALDRIDGE DIRECTOR 1.00 X 0 0 0 JASON SCHULTZ DIRECTOR 1.00 X 0 0 0 CRAIG SCHANER GENERAL MANANGER 40.00 X 352600 0 19179 TERRY HUTCHERSON GOLF COURSE SUPERINTENDENT 40.00 X 222872 0 8440 CRAIG MEYER EXECUTIVE CHEF 40.00 X 189587 0 17019 MARK TORREY CHIEF FINANCIAL OFFICER 40.00 X 196531 0 5810 CW CANFIELD DIRECTOR OF GOLF 40.00 X 282072 0 19473 1243662 0 69921 9 0 1 0 0 MEMBER DUES & ASSESSMENTS 713910 19369650 19369650 TENNIS & POOL REVENUES 713910 960437 960437 CART & GUEST FEES 713910 792467 792467 GOLF REVENUES 713910 342902 342902 21465456 46889 45787 1102 4006397 1666018 2340379 2109611 230768 INSURANCE PROCEEDS 713910 36937 36937 36937 23889661 23657791 231870 0 349380 5770647 333397 816579 448368 7195 74251 433811 10942 82345 663637 25357 6911 1367937 177612 GOLF, TENNIS, & POOL EX 749992 LANDSCAPING 365202 SUPPLIES 338517 CHINA, GLASS, & SILVERW 294560 1000467 13317107 202267 6967067 9815 0 1825227 2217702 367241 516705 382035 429052 58093486 14326994 17769077 43766492 426100 438935 20981762 54335953 3110736 4745250 1087027 1694421 101000 15581856 2282463 3053001 6581226 25074528 X 14400536 29261425 14400536 29261425 20981762 54335953 X 10572554 4288335 X X 0 1 X 1 0 393221 393221 10995355 6158238 4837117 4663095 3117838 1545257 42041815 5050918 36990897 43766492 MEMBER DEPOSITS 943188 ACCRUED PENSION LIABILITY 2109813 3053001 25555679 1666018 1666018 23889661 0 23889661 14983125 1666018 1666018 13317107 0 13317107 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,666,018. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,666,018. X X X 0 0 0 CRAIG SCHANER GENERAL MANANGER 290253 0 60595 0 1752 0 10778 0 8401 0 371779 0 0 0 TERRY HUTCHERSON GOLF COURSE SUPERINTENDENT 198120 0 23000 0 1752 0 6686 0 1754 0 231312 0 0 0 CRAIG MEYER EXECUTIVE CHEF 167789 0 20095 0 1703 0 5968 0 11051 0 206606 0 0 0 MARK TORREY CHIEF FINANCIAL OFFICER 157273 0 37595 0 1663 0 5810 0 0 0 202341 0 0 0 CW CANFIELD DIRECTOR OF GOLF 259945 0 20375 0 1752 0 8732 0 10741 0 301545 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 -527,600. ADDITIONS TO MEMBERSHIP EQUITY 141,125. ADJUSTMENT TO PENSION LIABILITY -914,746. EQUITY ASSESSMENT 5,589,556. 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.