2015-07-06T12:53:58-05:00 2014-08-31 540737372 PBMARES LLP 12150 MONUMENT DRIVE SUITE 350 FAIRFAX VA 22033 990 2013-09-01 741170526 LAKESIDE COUNTRY CLUB LAKE 2814972226 100 WILCREST DRIVE HOUSTON TX 77042 BRAD GREEBON CFO 7134972222 2015-06-29 1 KEVIN F REILLY P00543034 7033858577 2015-06-25 X 2013 2016-02-25 16:41:14Z BRAD GREEBON 100 WILCREST DRIVE HOUSTON TX 77042 18213749 0 X LAKESIDECC.COM X 1951 TX OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS. 13 13 360 13 998531 5444 0 0 10762985 11707268 33002 40673 4109162 3755270 14905149 15503211 0 0 0 0 8380353 8670404 0 0 0 5537243 6070700 13917596 14741104 987553 762107 23555871 25066202 8194156 9399113 15361715 15667089 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 37 0 360 1 1 1 0 0 0 0 2528750 1500021 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 TROY UTZ PRESIDENT (FORMER) 1.00 X X 0 0 0 TODD RIDDLE SECRETARY 1.00 X X 0 0 0 WADE JONES PRESIDENT 1.00 X X 0 0 0 TERRANCE PALMER VICE PRESIDENT 1.00 X X 0 0 0 STEVE ASH TREASURER 1.00 X X 0 0 0 DOUG HODGES DIRECTOR 1.00 X 0 0 0 JONATHAN PARKER DIRECTOR 1.00 X 0 0 0 VICTOR TEKELL DIRECTOR 1.00 X 0 0 0 STEVEN ARBOUR DIRECTOR 1.00 X 0 0 0 BRIAN KOUNS DIRECTOR 1.00 X 0 0 0 LOREN ROSS DIRECTOR 1.00 X 0 0 0 JAMES RYAN DIRECTOR 1.00 X 0 0 0 SAMUEL JONES DIRECTOR 1.00 X 0 0 0 SEAN COERVER VICE PRESIDENT (FORMER) 1.00 X X 0 0 0 GARY PRUCELL SECRETARY (FORMER) 1.00 X X 0 0 0 WRIGHT MOODY TREASURER (FORMER) 1.00 X X 0 0 0 MICHAEL MAGEE EX-OFFICIO (FORMER) 1.00 X X 0 0 0 CRAIG SCHANER GENERAL MANANGER 40.00 X 271532 0 19983 GARY RAY DIRECTOR OF GOLF 40.00 X 180584 0 17137 TERRY HUTCHERSON GOLF COURSE SUPERINTENDENT 40.00 X 195246 0 12811 CRAIG MEYER EXECUTIVE CHEF 40.00 X 156695 0 16333 BRAD GREEBON CHIEF FINANCIAL OFFICER 40.00 X 148947 0 5684 THOMAS CONNELL DIRECTOR OF TENNIS 40.00 X 126269 0 15246 1079273 0 87194 6 0 1 0 FORNEY PARTNERSHIP 8945 LONG POINT STE 200 HOUSTON TX 77055 CONTRACTOR FOR CLUBHOUSE RENOVATION 6159746 RR WILLIAMS AND ASSOCIATES 711 PINEMONT DRIVE HOUSTON TX 77018 FF&E FOR CLUBHOUSE RENOVATION 1046579 KIRKSEY ARCHITECTURE 6909 PORTWEST DRIVE HOUSTON TX 77024 ARCHITECTURAL SERVICES FOR CLUBHOUSE REN 314191 FACILITY SOLUTIONS GROUP 5115 STEADMONT HOUSTON TX 77040 ELECTRICAL REPAIRS AND MAINTENANCE 228550 PROCRAFT HERITAGE CREATIONS 806 NW BROOKS STREET STE 200 BEND OR 97701 CABINETRY FOR GOLF SHOP 100425 6 MEMBER DUES & ASSESSMENTS 713910 9017462 9017462 TENNIS AND POOL REVENUES 713910 1083020 1083020 CART AND GUEST FEES 713910 862856 862856 GOLF REVENUES 713910 513482 513482 LOCKER RENTALS 713910 230448 230448 11707268 29673 23229 6444 11000 0 11000 11000 11000 6465808 2710538 3755270 2763183 992087 15503211 14504680 998531 0 306699 6571855 281939 974816 535095 2738 58623 458089 20126 167767 998773 23880 65485 1873849 216047 REPAIR & MAINTENANCE 540101 GOLF,TENNIS,POOL EXPENS 498503 LANDSCAPING 233092 SUPPLIES 192045 721582 14741104 100651 103218 2098403 804893 1712706 1779627 0 456873 492588 404693 344854 41497278 20078831 14622881 21418447 4000000 159664 122575 23555871 25066202 1910715 2175581 1142885 1203708 2069069 3139069 3071487 2880755 8194156 9399113 X 15361715 15667089 15361715 15667089 23555871 25066202 X 762107 -456733 X X 0 1 X 1 0 393221 393221 26948493 11383323 15565170 8602532 5067634 3534898 5553032 3627874 1925158 21418447 MEMBER DEPOSITS 1311672 ACCRUED PENSION LIABILITY 1569083 2880755 18213749 2710538 2710538 15503211 0 15503211 17451642 2710538 2710538 14741104 0 14741104 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,710,538. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,710,538. X X X 0 0 0 CRAIG SCHANER GENERAL MANANGER 235007 0 36525 0 0 0 8388 0 11595 0 291515 0 0 0 GARY RAY DIRECTOR OF GOLF 149986 0 18475 0 12123 0 5638 0 11499 0 197721 0 0 0 TERRY HUTCHERSON GOLF COURSE SUPERINTENDENT 176871 0 18375 0 0 0 5908 0 6903 0 208057 0 0 0 CRAIG MEYER EXECUTIVE CHEF 141170 0 15525 0 0 0 4946 0 11387 0 173028 0 0 0 BRAD GREEBON CHIEF FINANCIAL OFFICER 130922 0 18025 0 0 0 4468 0 1216 0 154631 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 11 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 -669,725. EQUITY ASSESSMENT 126,906. ADDITIONS TO MEMBERSHIP EQUITY 113,625. ADJUSTMENT TO PENSION LIABILITY -27,539. 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.