LAKESIDE COUNTRY CLUB: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: LAKESIDE COUNTRY CLUB (EIN 74-1170526)
Tax period: 2012-09-01 to 2013-08-31
Filed: 2014-04-14
IRS object ID: 201401049349301160
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-04-14T15:39:48-05:00	Timestamp
Tax Period End Date	2013-08-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	540737372	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PBMARES LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	12150 MONUMENT DR SUITE 350	AddressLine1
City	FAIRFAX	City
State	VA	State
ZIP Code	22033	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-09-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	741170526	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	LAKESIDE COUNTRY CLUB	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	LAKE	NameControl
Phone	2814972226	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 WILCREST DRIVE	AddressLine1
City	HOUSTON	City
State	TX	State
ZIP Code	77042	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	BRAD GREEBON	Name
Title	CFO	Title
Phone	7134972222	Phone
Date Signed	2014-04-05	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KEVIN F REILLY	Name
PTIN	P00543034	PTIN
Phone	7033858577	Phone
Date Prepared	2014-04-05	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	BRAD GREEBON	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	100 WILCREST DRIVE	AddressLine1
City	HOUSTON	City
State	TX	State
ZIP Code	77042	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	17593538	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	LAKESIDECC.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1951	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	13	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	13	NbrIndependentVotingMembers
Total Nbr Employees	304	TotalNbrEmployees
Total Nbr Volunteers	13	TotalNbrVolunteers
Total Gross UBI	1028705	TotalGrossUBI
Net Unrelated Business Txbl Income	3527	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	0	ContributionsGrantsPriorYear
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	10279994	ProgramServiceRevenuePriorYear
Program Service Revenue CY	10762985	ProgramServiceRevenueCY
Investment Income Prior Year	-157377	InvestmentIncomePriorYear
Investment Income Current Year	33002	InvestmentIncomeCurrentYear
Other Revenue Prior Year	3582212	OtherRevenuePriorYear
Other Revenue Current Year	4109162	OtherRevenueCurrentYear
Total Revenue Prior Year	13704829	TotalRevenuePriorYear
Total Revenue Current Year	14905149	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	8000796	SalariesEtcPriorYear
Salaries Etc Current Year	8380353	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	5200135	OtherExpensePriorYear
Other Expenses Current Year	5537243	OtherExpensesCurrentYear
Total Expenses Prior Year	13200931	TotalExpensesPriorYear
Total Expenses Current Year	13917596	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	503898	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	987553	RevenuesLessExpensesCY
Total Assets BOY	19744410	TotalAssetsBOY
Total Assets EOY	23555871	TotalAssetsEOY
Total Liabilities BOY	8889109	TotalLiabilitiesBOY
Total Liabilities EOY	8194156	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	10855301	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	15361715	NetAssetsOrFundBalancesEOY
Mission Description	TO PROMOTE SOCIAL INTERACTION AND RECREATION FOR THE BENEFIT OF ITS MEMBERS.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Description	THE COMPANY OPERATES A COUNTRY CLUB FOR THE BENEFIT OF MEMBERS, PROVIDING FACILITIES SUCH AS A GOLF COURSE, TENNIS COURTS AND DINING ROOMS.	Description
Described In501 C3	0	DescribedIn501C3
Schedule B Required	0	ScheduleBRequired
Political Activities	0	PoliticalActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	1	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	0	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	1	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	34	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	304	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	1	UnrelatedBusinessIncome
Form990-T Filed	1	Form990-TFiled
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Initiation Fees	$1,980,170	InitiationFeesAmount
Gross Receipts	$1,908,271	GrossReceiptsAmount
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	13	NbrVotingGoverningBodyMembers
Number Independent Voting Members	13	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	1	MembersOrStockholders
Election Of Board Members	1	ElectionOfBoardMembers
Decisions Subject To Approval	1	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	0	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	0	ConflictOfInterestPolicy
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	0	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	LAKESIDE COUNTRY CLUB	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	7134972222	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	100 WILCREST	AddressLine1
City	HOUSTON	City
State	TX	State
ZIP Code	77042	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (23 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee
MICHAEL MAGEE
FORMER PRESIDENT	1.00	X	0	0	0
GARY PURCELL
SECRETARY	1.00	X	0	0	0	X
TROY UTZ
PRESIDENT	1.00	X	0	0	0	X
SEAN COERVER
VICE PRESIDENT	1.00	X	0	0	0	X
WRIGHT MOODY
TREASURER	1.00	X	0	0	0	X
STEVE ASH
DIRECTOR	1.00	X	0	0	0
WADE JONES
DIRECTOR	1.00	X	0	0	0
TERRANCE PALMER
DIRECTOR	1.00	X	0	0	0
TODD RIDDLE
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
JOSEPH RAMSEY
VICE PRESIDENT (FORMER)	1.00	X	0	0	0	X
EDWIN TORIAN
SECRETARY (FORMER)	1.00	X	0	0	0	X
JAMES KOTTWITZ
TREASURER (FORMER)	1.00	X	0	0	0	X
DONALD PATTESON
EX-OFFICIO (FORMER)	1.00	X	0	0	0	X
CRAIG SCHANER
GENERAL MANAGER	40.00		252555	0	17880		X
GARY RAY
DIRECTOR OF GOLF	40.00		181520	0	15675			X
TERRY HUTCHERSON
GOLF COURSE SUPERINTENDENT	40.00		186820	0	11908			X
CRAIG MEYER
EXECUTIVE CHEF	40.00		152310	0	14690			X
BRAD GREEBON
CHIEF FINANCIAL OFFICER	40.00		143623	0	4309			X
THOMAS CONNELL
DIRECTOR OF TENNIS	40.00		120754	0	3864			X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1037582	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	68326	TotalOtherCompensation
Number Individuals GT100 K	6	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
KIRKSEY ARCHITECTURE
6909 PORTWEST DRIVE	HOUSTON	TX	77024	ARCHITECTURAL SERVICES FOR CLUBHOUSE REN	321922
FACILITY SOLUTIONS GROUP
5115 STEADMONT	HOUSTON	TX	77040	ELECTRICAL REPAIRS AND MAINTENANCE	178209
BROWN AND COMPANY
211 BAKER ROAD	BARKER	TX	77413	MISC. REPAIRS AND MAINTENANCE	162667
SMITH PROTECTIVE SERVICES INC
6300 WESTPARK DR 508	HOUSTON	TX	77057	SECURITY GUARD AT FRONT GATE	139718
PROCRAFT HERITAGE CREATIONS
806 NW BROOKS STREET STE 200	BEND	OR	97701	CABINETRY FOR GOLF SHOP	103881

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MEMBER DUES & ASSESSMENTS	713910	8223333	8223333
TENNIS AND POOL REVENUES	713910	922273	922273
CART AND GUEST FEES	713910	901244	901244
GOLF REVENUES	713910	516521	516521
LOCKER RENTALS	713910	199614	199614

Field	Value	IRS element (for citing)
Total Program Service Revenue	10762985	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	42663	TotalRevenueColumn
Related Or Exempt Function Income	38136	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	4527	UnrelatedBusinessRevenue

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	762	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	10423	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	-9661	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-9661	TotalRevenueColumn
Related Or Exempt Function Income	-9661	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	6787128	GrossSalesOfInventory
Cost Of Goods Sold	2677966	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	4109162	TotalRevenueColumn
Related Or Exempt Function Income	3084984	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	1024178	UnrelatedBusinessRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	14905149	TotalRevenueColumn
Related Or Exempt Function Income	13876444	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	1028705	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	283654	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	6307818	Total

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	358467	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	910574	Total

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	519840	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	7093	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	51720	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	311385	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	15474	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	144607	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	994351	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	32285	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	82589	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1579721	Total

Insurance Insurance

Field	Value	IRS element (for citing)
Total	217461	Total

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal
REPAIR & MAINTENANCE	527153
GOLF,TENNIS,POOL EXPENS	489756
LANDSCAPING	214831
LINEN AND UNIFORMS	207560

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	661257	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	13917596	Total

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	58749	BOY
EOY	100651	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	2176212	BOY
EOY	2098403	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1749004	BOY
EOY	1712706	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	440412	BOY
EOY	456873	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	296894	BOY
EOY	404693	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	32827862	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	18204981	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	14706464	BOY
EOY	14622881	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	4000000	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	316675	BOY
EOY	159664	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	19744410	BOY
EOY	23555871	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1788581	BOY
EOY	1910715	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	663920	BOY
EOY	1142885	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	2399069	BOY
EOY	2069069	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	4037539	BOY
EOY	3071487	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	8889109	BOY
EOY	8194156	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	10855301	BOY
EOY	15361715	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	10855301	BOY
EOY	15361715	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	19744410	BOY
EOY	23555871	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	987553	ReconcilationRevenueExpenses
Reconcilation Other Changes	3518861	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Consolidated	X	FinancialStatementConsolidated

Field	Value	IRS element (for citing)
Audit Committee	1	AuditCommittee
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	393221	OtherCostOrOtherBasis
Book Value	393221	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	19924474	OtherCostOrOtherBasis
Depreciation	10421328	Depreciation
Book Value	9503146	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	6280917	OtherCostOrOtherBasis
Depreciation	4424289	Depreciation
Book Value	1856628	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	6229250	OtherCostOrOtherBasis
Depreciation	3359364	Depreciation
Book Value	2869886	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	14622881	TotalOfBookValueLandBuildings

Other Securities OtherSecurities

Field	Value	IRS element (for citing)
Description	CERTIFICATES OF DEPOSIT	Description
Book Value	4000000	BookValue
Method Of Valuation	C	MethodOfValuation

Field	Value	IRS element (for citing)
Total Of Book Value Securities	4000000	TotalOfBookValueSecurities

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
MEMBER DEPOSITS	$1,272,077
ACCRUED PENSION LIABILITY	$1,799,410

Field	Value	IRS element (for citing)
Total Of Amounts	3071487	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	17592776	TotRevenueEtcAuditedFinclStmt
Other Revenues	2677966	OtherRevenues
Revenue Not Rptd F990	2677966	RevenueNotRptdF990
Revenue Subtotal	14914810	RevenueSubtotal
Other Revenues Not Included	-9661	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	-9661	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	14905149	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	16605223	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	2687627	OtherExpensesIncluded
Expenses Not Rptd F990	2687627	ExpensesNotRptdF990
Expenses Subtotal	13917596	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	13917596	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)

IdentifierIdentifier	ExplanationExplanation
PART XI, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD 2,677,966.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	LOSS ON DISPOSAL OF ASSETS -9,661.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD 2,677,966. LOSS ON DISPOSAL OF ASSETS 9,661.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	X	CompensationCommittee
Written Employment Contract	X	WrittenEmploymentContract
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement

Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)

TitleTitle	Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
CRAIG SCHANER
GENERAL MANAGER	216061	0	33450	0	3044	0	7788	0	10092	0	270435	0	0	0
GARY RAY
DIRECTOR OF GOLF	152443	0	25450	0	3627	0	5638	0	10037	0	197195	0	0	0
TERRY HUTCHERSON
GOLF COURSE SUPERINTENDENT	166052	0	15850	0	4918	0	5645	0	6263	0	198728	0	0	0
CRAIG MEYER
EXECUTIVE CHEF	134089	0	15450	0	2771	0	4783	0	9907	0	167000	0	0	0

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (8 entries)

Return ReferenceReturnReference	ExplanationExplanation	IdentifierIdentifier
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 -616,775. EQUITY ASSESSMENT 2,827,194. ADDITIONS TO MEMBERSHIP EQUITY 215,350. ADJUSTMENT TO PENSION LIABILITY 1,093,092.	CHANGES IN NET ASSETS OR FUND BALANCES:
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.