2012-07-13T10:17:11-05:00 2011-08-31 WITT MARES PLC 12150 MONUMENT DR SUITE 350 FAIRFAX VA 22033 990 2010-09-01 741170526 LAKESIDE COUNTRY CLUB LAKE 2814972226 100 WILCREST DRIVE HOUSTON TX 77042 BRAD GREEBON 7134972222 2012-07-10 1 KEVIN F REILLY 7033858809 X 2010 2016-02-24 21:20:13Z BRAD GREEBON 100 WILCREST DRIVE HOUSTON TX 77042 15573767 0 X LAKESIDECC.COM X 1905 TX OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS. 13 13 318 13 708896 1683 0 0 10229281 10079695 204 -297951 3058041 3255143 13287526 13036887 0 0 0 0 7239541 7808686 0 0 0 5312911 4918219 12552452 12726905 735074 309982 20374038 20060556 8937788 7844046 11436250 12216510 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 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 0 1 49 0 318 1 1 1 0 0 0 0 2181650 1350162 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 DONALD PATTESON 1.00 X 0 0 0 EDWIN TORIAN 1.00 X X 0 0 0 MICHAEL MAGEE 1.00 X X 0 0 0 JOSEPH RAMSEY 1.00 X X 0 0 0 JAMES KOTTWITZ 1.00 X X 0 0 0 SEAN COERVER 1.00 X 0 0 0 WRIGHT MOODY JR 1.00 X 0 0 0 GARY PUCELL 1.00 X 0 0 0 TODD RIDDLE 1.00 X 0 0 0 TROY UTZ 1.00 X 0 0 0 STEVE ASH 1.00 X 0 0 0 WADE JONES 1.00 X 0 0 0 TERRANCE PALMER 1.00 X 0 0 0 CRAIG SCHANNER 40.00 X 183148 0 6383 GARY RAY 40.00 X 176122 0 12670 TERRY HUTCHERSON 40.00 X 174770 0 6930 THOMAS CONNELL 40.00 X 120911 0 12947 654951 0 38930 4 0 1 0 0 MEMBER DUES & ASSESSME 713910 7701817 7701817 CART AND GUEST FEES 713910 882528 882528 TENNIS AND POOL REVENU 713910 778154 778154 GOLF REVENUES 713910 512674 512674 LOCKER RENTALS 713910 204522 204522 10079695 2683 2683 300634 -300634 -300634 -300634 5491389 2236246 3255143 2548930 706213 13036887 12327991 708896 0 233193 5750822 370302 973212 481157 6540 55575 297771 16095 194372 975406 26334 109619 1362835 125864 GOLF,TENNIS,POOL EXPENS 504421 REPAIR & MAINTENANCE 304368 LANDSCAPING 212199 LINEN AND UNIFORMS 186637 SUPPLIES 125919 414264 12726905 25719 32645 2189535 2731533 1878786 1632843 18502 0 406884 411580 227284 280912 30493234 15873395 15195502 14619839 431826 351204 20374038 20060556 1992883 1666012 598437 649518 3059069 2729069 3287399 2799447 8937788 7844046 X 11436250 12216510 11436250 12216510 20374038 20060556 X 309982 470278 X X 0 1 1 X 0 393221 393221 19262565 9074335 10188230 10837448 6799060 4038388 14619839 MEMBER DEPOSITS 1152272 ACCRUED PENSION LIABILITY 1647175 2799447 13036887 12726905 309982 470278 470278 780260 15573767 2236246 2236246 13337521 -300634 -300634 13036887 15263785 2536880 2536880 12726905 0 12726905 PART XI, LINE 8 - OTHER ADJUSTMENTS: RETURN OF MEMBERSHIP EQUITY -755,675. EQUITY ASSESSMENT 211,120. ADDITIONS TO MEMBERSHIP EQUITY 297,200. ADJUSTMENT TO PENSION LIABILITY 717,633. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,236,246. PART XII, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF ASSETS -300,634. PART XIII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,236,246. LOSS ON DISPOSAL OF ASSETS 300,634. X X X 1 0 0 CRAIG SCHANNER 162848 0 20300 0 0 0 0 0 6383 0 189531 0 0 0 GARY RAY 150027 0 25375 0 720 0 5295 0 7375 0 188792 0 0 0 TERRY HUTCHERSON 161010 0 13760 0 0 0 5292 0 1638 0 181700 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: RETURN OF MEMBERSHIP EQUITY -755,675. EQUITY ASSESSMENT 211,120. ADDITIONS TO MEMBERSHIP EQUITY 297,200. ADJUSTMENT TO PENSION LIABILITY 717,633. TOTAL TO FORM 990, PART XI, LINE 5: 470,278. 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.