2024-06-06T13:55:22-05:00 2023-09-30 930743240 HOFFMAN STEWART & SCHMIDT PC 3 CENTERPOINTE DRIVE SUITE 300 LAKE OSWEGO OR 970358663 990 2022-10-01 930244260 OSWEGO LAKE COUNTRY CLUB OSWE 5036363631 20 IRON MOUTAIN BLVD LAKE OSWEGO OR 970342875 BRYAN FISHER GENERAL MANAGER 5036363631 2024-06-05 1 BRYAN FISHER 999009999 0 JASON HALL P00960849 5032205900 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z BRYAN FISHER 20 IRON MOUTAIN BLVD LAKE OSWEGO OR 970342875 10331119 0 X WWW.OSWEGOLAKECOUNTRYCLUB.COM X 1935 OR ATHLETIC AND SOCIAL ORGANIZATION 11 11 217 0 440273 26834 1138841 1000 6785932 7004361 10000 65770 833707 1382118 8768480 8453249 0 0 0 0 4391266 4662538 0 0 0 2713158 2827531 7104424 7490069 1664056 963180 12272997 15405691 1550771 1770252 10722226 13635439 ATHLETIC AND SOCIAL ORGANIZATION. 0 0 6324735 7004361 THE CLUB OPERATES FACILITIES FOR MEMBERSHIP, CONSISTENT WITH THE STATED GOALS OF THE ORGANIZATION, PROMOTING PHYSICAL ACTIVITY AND SPORTS IN GENERAL, AND BETTER ACQUAINTANCE AND CLOSER ASSOCIATION OF MEMBERSHIP. 6324735 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 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 1 48 0 1 217 1 1 1 0 0 0 0 0 0 1475352 765065 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X BRYAN FISHER 5036363631 20 IRON MOUNTAIN BLVD LAKE OSWEGO OR 970342875 BART RICKETTS PAST PRESIDENT 1.00 X X 0 0 0 STEVEN ELLIOTT PRESIDENT 1.00 X X 0 0 0 STEVE GIANNINI TRUSTEE 1.00 X 0 0 0 DANA ALEXANDER SECRETARY 1.00 X X 0 0 0 JUSTIN HARNISH CO-VICE PRESIDENT 1.00 X X 0 0 0 JEFFREY SHEARER TRUSTEE 1.00 X 0 0 0 GEORGE HALE TRUSTEE 1.00 X 0 0 0 JILL ABERE TRUSTEE 1.00 X 0 0 0 BRETT JOYCE TRUSTEE 1.00 X 0 0 0 JOSH LOYE TRUSTEE 1.00 X 0 0 0 ROGER MILLS TREASURER 1.00 X X 0 0 0 BRYAN FISHER GENERAL MANAGER 40.00 X 215990 0 32147 NOLAN WENKER GREENS SUPERINTENDENT 40.00 X 168479 0 30704 KEVIN MATHIS HEAD GOLF PROFESSIONAL 40.00 X 150139 0 28298 534608 0 91149 3 0 1 0 0 1000 1000 MEMBERSHIP DUES AND ASSESSMENTS 713910 6510319 6352744 157575 GREEN FEES & CART RENTAL 713910 328822 315949 12873 ROOM/LOCKER RENTAL 713910 137516 137516 OTHER SERVICE ACTIVITY 713910 27704 27704 7004361 73051 73051 60634 67915 -7281 -7281 -7281 3192073 1809955 1382118 1185344 196774 8453249 8019257 440273 -7281 230472 191414 39058 3570471 2965593 604878 44895 33458 11437 380891 327195 53696 435809 381364 54445 70468 70468 232257 55940 176317 439178 423879 15299 1308 1308 25399 22859 2540 815695 774910 40785 81296 75199 6097 REPAIRS AND MAINTENANCE 442295 430731 11564 OTHER EXPENSES 277575 244551 33024 SUPPLIES 221602 175876 45726 EVENTS 220458 220458 7490069 6324735 1165334 0 2272278 5276581 540892 490924 390904 404778 69840 81264 16021430 6869286 8064389 9152144 934694 0 12272997 15405691 642423 788534 265030 537691 467189 94517 176129 349510 1550771 1770252 X 10678625 13590838 43601 44601 10722226 13635439 12272997 15405691 X 963180 1950033 X X 0 1 X 1 0 97721 97721 12454883 5649576 6805307 2327815 1219710 1108105 1141011 1141011 9152144 MEMBERSHIP LIABILITIES 14480 CAPITAL LEASE OBLIGATIONS 335030 349510 X 3642929 0 3642929 4810320 4810320 8453249 3380777 0 3380777 4109292 4109292 7490069 PART X, LINE 2: OSWEGO LAKE COUNTRY CLUB HAS NO UNCERTAIN TAX POSITIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: PROGRAM SERVICE INCOME NETTED WITH EXP 3,268,198. GAIN/LOSS FROM SALE OF ASSETS -7,281. MEMBERSHIP INITIATION FEES AND CAPITAL IMPROVEMENT DUES 1,475,352. CONTRIBUTIONS 1,000. INTEREST INCOME 73,051. PART XII, LINE 4B - OTHER ADJUSTMENTS: INCOME TAXES STATED SEPARATELY PROGRAM SERVICE EXPENSES NETTED WITH INC 3,268,198. DEPRECIATION STATED SEPARATELY 815,695. INTEREST EXPENSE STATED SEPARATELY 25,399. X X X X 0 0 0 BRYAN FISHER GENERAL MANAGER 183317 0 0 0 32673 0 0 0 32147 0 248137 0 0 0 NOLAN WENKER GREENS SUPERINTENDENT 166447 0 0 0 2032 0 0 0 30704 0 199183 0 0 0 KEVIN MATHIS HEAD GOLF PROFESSIONAL 142382 0 0 0 7757 0 0 0 28298 0 178437 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB IS A PRIVATE SOCIAL CLUB WITH VARIOUS MEMBERSHIP LEVELS AVAILABLE. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF TRUSTEES IS ELECTED ANNUALLY BY THE MEMBERS OF THE CLUB. FORM 990, PART VI, SECTION A, LINE 7B EACH MEMBER OF THE CLUB IS ENTITLED TO ONE VOTE ON ALL PROPOSITIONS SUBMITTED TO THE MEMBERSHIP BY THE BOARD OF TRUSTEES OR AS REQUIRED BY LAW, INCLUDING CERTAIN AMENDMENTS TO THE ORGANIZATION'S GOVERNING DOCUMENTS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WAS REVIEWED PRIOR TO FILING BY THE CLUB'S GENERAL MANAGER AND CONTROLLER. IN ADDITION, A COPY OF THE RETURN WAS PROVIDED ELECTRONICALLY TO THE BOARD OF TRUSTEES. GENERAL MEMBERS OF THE CLUB WILL BE PROVIDED WITH A COPY OF THE RETURN UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS OF THE BOARD OF TRUSTEES AND KEY EMPLOYEES ARE REQUIRED TO ANNUALLY REVIEW AND SIGN A CONFLICT OF INTEREST STATEMENT. COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IS CONTINUALLY MONITORED BY THE GENERAL MANAGER OF THE CLUB. FORM 990, PART VI, SECTION B, LINE 15 THE CLUB HAS A COMPENSATION COMMITTEE THAT MAKES RECOMMENDATIONS TO THE CLUB BOARD OF TRUSTEES REGARDING COMPENSATION. THE COMMITTEE UTILIZES SALARY SURVEYS IN DETERMINING RECOMMENDED COMPENSATION LEVELS. COMPENSATION OF OFFICERS AND KEY EMPLOYEES IS APPROVED ANNUALLY BY THE BOARD OF TRUSTEES AS PART OF THE ANNUAL BUDGET PROCESS. FORM 990, PART VI, SECTION C, LINE 19 FORMS 990 AND 990-T ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN CAPITAL ASSESSMENTS 1,950,033. FORM 990, PART XII, LINE 2C: THERE HAS BEEN NO CHANGE IN THE PROCESS FROM THE PRIOR YEAR REGARDING THE OVERSIGHT OF THE CLUB'S AUDITED FINANCIAL STATEMENTS, OR THE SELECTION PROCESS OF THE INDEPENDENT ACCOUNTANTS THAT AUDIT THE FINANCIAL STATEMENTS OF THE CLUB.