2024-05-30T12:52:33-05:00 2021-12-31 540737372 PBMARES LLP 12150 MONUMENT DRIVE SUITE 350 FAIRFAX VA 22033 990 2021-01-01 740865200 RIVER OAKS COUNTRY CLUB RIVE 7135294321 1600 RIVER OAKS BOULEVARD HOUSTON TX 77019 CJ BENDY JR CHIEF OPERATING OFFICER 7135294321 2024-05-04 1 CJ BENDY JR 999009999 EDWARD T YODER CPA P00239134 7033858577 2024-05-04 X 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X CJ BENDY JR 1600 RIVER OAKS BOULEVARD HOUSTON TX 77019 34357330 0 X RIVEROAKSCC.NET X 1923 TX RIVER OAKS COUNTRY CLUB IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 13 13 519 140 1752657 20378 0 0 17153540 21312889 57710 -24262 5293033 8180657 22504283 29469284 175 0 0 0 17390507 18676793 0 0 0 11982454 12619391 29373136 31296184 -6868853 -1826900 70575208 73616610 13370456 11836275 57204752 61780335 RIVER OAKS COUNTRY CLUB IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 0 0 RIVER OAKS PROVIDES GOLF, TENNIS, SWIMMING AND FITNESS FACILITIES FOR ITS MEMBERS. RIVER OAKS PROVIDES A RESTAURANT AND BAR FOR ITS MEMBERS. RIVER OAKS PROVIDES LOCKER ROOMS FOR ITS MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 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 1 113 0 519 1 1 1 0 0 0 1 1 0 2445949 0 0 0 X 13 13 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X BENJAMIN PECK 7138746338 1600 RIVER OAKS BOULEVARD HOUSTON TX 77019 X JOHN EADS PRESIDENT 2.00 X X 0 0 0 STEVE MACH VICE PRESIDENT 2.00 X X 0 0 0 NANCY ABENDSHEIN SECRETARY 2.00 X X 0 0 0 RICHARD EPLEY TREASURER 2.00 X X 0 0 0 STEVE LINDLEY PAST PRESIDENT 2.00 X X 0 0 0 CYNTHIA ADKINS DIRECTOR 2.00 X 0 0 0 MEREDITH BARINEAU DIRECTOR 2.00 X 0 0 0 MARY ELLEN BOS DIRECTOR 2.00 X 0 0 0 FREDERIC GAUTIER DIRECTOR 2.00 X 0 0 0 MARK HAMMER DIRECTOR 2.00 X 0 0 0 JIMMY MCCARTNEY DIRECTOR 2.00 X 0 0 0 DAN PARSLEY DIRECTOR 2.00 X 0 0 0 BILL PUGH DIRECTOR 2.00 X 0 0 0 CJ BENDY JR COO/GENERAL MANAGER 60.00 X 520623 0 62568 BENJAMIN W PECK CFO 50.00 X 211354 0 33717 MORRIS P JOHNSON GOLF COURSE SUPERINTENDENT 50.00 X 290333 0 36459 CHARLES M CARROLL EXECUTIVE CHEF 50.00 X 329832 0 54579 CHRISTOPHER GALE DIRECTOR OF TENNIS 50.00 X 218070 0 23363 MATTHEW SWARTS DIRECTOR OF GOLF 50.00 X 455968 0 42568 2026180 0 253254 22 0 1 0 0 MEMBER DUES & ASSESSMENTS 713910 12956510 12956510 TENNIS, SWIMMING AND GOLF 713910 3756342 3144882 611460 MISCELLANEOUS INCOME 713910 2530386 2530386 FITNESS/LOCKER ROOM 713910 2069651 2069651 21312889 21378 21378 45640 -45640 -45640 -45640 13013457 4842406 8171051 7051232 1119819 MISCELLANEOUS REVENUE 713910 9606 9606 9606 29469284 27716627 1752657 0 15177044 888909 1484899 1125941 280399 1181003 274372 1482167 19596 15783 5241662 630548 REPAIR & MAINTENENCE 1238772 SECURITY 435047 ENTERTAINMENT/DECORATIO 391928 MISCELLANEOUS 340207 1087907 31296184 189348 1545969 1063034 1284901 4126514 4792074 306800 169076 1652192 1781296 321250 331725 132766775 69055206 62916070 63711569 70575208 73616610 3142632 4295745 1707847 1814566 3137918 0 5382059 5725964 13370456 11836275 X 57204752 61780335 57204752 61780335 70575208 73616610 X -1826900 6402483 X X 0 1 X 1 0 1 1 55913578 24383945 31529633 44810174 14245278 30564896 26178429 30425983 -4247554 5864593 5864593 63711569 DEFERRED COMPENSATION 1284901 EMP COMP & RELATED LIABILITIES 2039359 DEFERRED LOCK-IN TRANSFER FEES 2401704 5725964 X PART X, LINE 2: THE CLUB IS QUALIFIED AS AN ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE. HOWEVER, SUCH ORGANIZATIONS ARE SUBJECT TO FEDERAL INCOME TAXES ON INCOME EARNED ON ACTIVITIES NOT IN FURTHERANCE OF THEIR EXEMPT PURPOSE, INCLUDING INVESTMENT INCOME. NO FEDERAL INCOME TAXES WERE PAID DURING THE YEARS ENDED DECEMBER 31, 2020 AND 2019. THE CLUB RECOGNIZES THE IMPACT OF AN UNCERTAIN TAX POSITION IN THE COMBINED FINANCIAL STATEMENTS ONLY IF THAT POSITION IS MORE LIKELY THAN NOT OF BEING SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITY. INTEREST AND/OR PENALTIES RELATED TO INCOME TAX MATTERS, IF ANY, ARE TO BE RECOGNIZED IN THE COMBINED STATEMENT OF ACTIVITIES AS NECESSARY. X X X 0 0 0 CJ BENDY JR COO/GENERAL MANAGER 369254 0 150000 0 1369 0 42800 0 19768 0 583191 0 0 0 MATTHEW SWARTS DIRECTOR OF GOLF 276104 0 55000 0 124864 0 22800 0 19768 0 498536 0 0 0 CHARLES M CARROLL EXECUTIVE CHEF 287588 0 41707 0 537 0 39300 0 15279 0 384411 0 0 0 MORRIS P JOHNSON GOLF COURSE SUPERINTENDENT 259861 0 29536 0 936 0 20485 0 15974 0 326792 0 0 0 BENJAMIN W PECK CFO 188142 0 23212 0 0 0 17853 0 15864 0 245071 0 0 0 CHRISTOPHER GALE DIRECTOR OF TENNIS 153477 0 22500 0 42093 0 4511 0 18852 0 241433 0 0 0 BOX B AMENDED RETURN THE RETURN IS BEING AMENDED TO CORRECT COMPENSATION INFORMATION ON PAGE 7 AND SCH J THAT WAS PREVIOUSLY, INADVERTENTLY FILED WITH INCORRECT INFORMATION. FORM 990, PART VI, SECTION A, LINE 6 THE CLUB HAS MEMBERS FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS ELECT THE DIRECTORS AND THE DIRECTORS ELECT THE OFFICERS. FORM 990, PART VI, SECTION B, LINE 11B THE CFO AND COO REVIEW THE 990 BEFORE IT IS FILED FORM 990, PART VI, SECTION B, LINE 12C MANAGEMENT PERIODICALLY REVIEWS THE CONFLICT OF INTEREST DISCLOSURE FORMS TO ENSURE COMPLIANCE WHEN DEALINGS WITH THESE COMPANIES ARISE FORM 990, PART VI, SECTION B, LINE 15 REVIEWED BY A COMPENSATION COMMITTEE FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART XI, LINE 9: REDEMPTION OF MEMBER CERTIFICATES -450,000. MEMBERS EQUITY CHANGES 6,872,596. OTHER CHANGES IN NET ASSETS-990 1,265. DEFERRED COMP INCOME ON TAX RETURN NOT ON BOOKS -21,378. FORM 990 PART XII LINE 2C THE ORGANIZATION HAS AN AUDIT COMMITTEE BUT THERE HAVE BEEN NO CHANGES IN POLICY FROM PRIOR YEAR.