2024-09-09T12:27:02-05:00 2023-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990 2023-01-01 841663065 ESCONDIDO CLUB INC ESCO 8305987800 9090 HIGHWAY 2147 HORSESHOE BAY TX 78657 ALBERT CONLY PRESIDENT 8305987800 2024-09-03 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2023 2024-08-08 14:25:15Z ALBERT CONLY 9090 HIGHWAY 2147 HORSESHOE BAY TX 78657 15919031 0 X WWW.ESCONDIDOTEXAS.COM X 2004 TX TO OPERATE A PRIVATE COUNTRY CLUB IN ORDER TO PROVIDE PLEASURE AND RECREATION TO ITS MEMBERS. ESCONDIDO GOLF AND LAKE CLUB IS A PRIVATE EQUITY COUNTRY CLUB OFFERING ITS MEMBERS AND THEIR GUESTS AN EXCEPTIONAL SOCIAL AND RECREATIONAL EXPERIENCE. 9 9 201 9 997351 146284 0 0 8320058 8345985 11466 149284 5114162 5277346 13445686 13772615 0 0 0 0 6512638 7119242 0 0 0 6247478 6173366 12760116 13292608 685570 480007 30601123 31162615 7797204 7845345 22803919 23317270 TO OPERATE A PRIVATE COUNTRY CLUB IN ORDER TO PROVIDE PLEASURE AND RECREATION TO ITS MEMBERS. ESCONDIDO GOLF AND LAKE CLUB IS A PRIVATE EQUITY COUNTRY CLUB OFFERING ITS MEMBERS AND THEIR GUESTS AN EXCEPTIONAL SOCIAL AND RECREATIONAL EXPERIENCE. 0 0 TAX EXEMPT CLUB ACTIVITIES. 0 0 0 0 0 0 0 0 0 1 0 0 1 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 1 88 0 1 201 1 1 1 0 0 0 0 117301 1179294 0 0 0 X 9 9 0 0 0 0 1 1 0 1 1 0 0 1 0 1 1 1 1 0 X SUSAN WILLIAMS CPA DIRECTOR OF FINANCE 8305987800 9090 HIGHWAY 2147 HORSESHOE BAY TX 78657 X DAVID ALDERSON PRESIDENT 10.00 X X 0 0 0 SCOTT HEITKAMP VICE PRESIDENT 5.00 X X 0 0 0 BILL SWENSON SECRETARY 5.00 X X 0 0 0 ALBERT CONLY TREASURER 5.00 X X 0 0 0 MARY LOU KROMER DIRECTOR 5.00 X 0 0 0 GREGG ROSENBURGE DIRECTOR 5.00 X 0 0 0 RONNIE HARP DIRECTOR 5.00 X 0 0 0 GLEN CURRY DIRECTOR 5.00 X 0 0 0 ROB MCKINLEY DIRECTOR 5.00 X 0 0 0 DAN DUBREUIL GM/COO 50.00 X 393161 0 38133 TONY MANCUSO DIRECTOR OF AGRONOMY 50.00 X 256921 0 12186 PENN SAAD DIRECTOR OF GOLF 50.00 X 197596 0 31974 SUSAN WILLIAMS DIRECTOR OF FINANCE 50.00 X 198699 0 33751 CHRIS WAHL DIRECTOR OF F&B 50.00 X 134968 0 15843 JARRETT BROWN EXECUTIVE CHEF 50.00 X 149469 0 37897 1330814 0 169784 6 0 1 0 0 MEMBERSHIP DUES 713910 8228684 8228684 INITIATION CALL 713910 117301 117301 8345985 149284 149284 6684220 2146416 4537804 3689737 848067 CARES ACT - ERTC 900099 739542 739542 739542 13772615 12035722 997351 739542 700401 4992838 158364 819775 447864 31118 42770 33707 442657 531113 169778 1487903 228694 UNRELATED BUS. INC. TAX 41000 GOLF COURSE OPERATIONS 1816089 OTHER DEPTS. OPERATIONS 1034565 FOOD & BEVERAGE OPERATI 311066 2906 13292608 1419412 781892 1824073 216402 1384275 1386503 428351 439937 193378 219726 38265321 14967698 23241233 23297623 2338346 2110401 2482186 30601123 31162615 1307409 1841009 716547 753442 3333521 3446692 2439727 1804202 7797204 7845345 X 22803919 23317270 22803919 23317270 30601123 31162615 480007 33344 0 X 0 1 X 1 0 6921586 6921586 19456208 5850625 13605583 4810507 3494876 1315631 7077020 5622197 1454823 23297623 MEMBERSHIP AVAILABLE FOR SALE 1198984 RIGHT-OF-USE ASSETS OPERATING LEASES 1283202 2482186 REFUNDABLE INITIATION FEES 521000 CURRENT PORTION OF OPERATING LEASES LIABILITY 470228 OPERATING LEASES LIABILITY, NET OF CURRENT PORTION 812974 1804202 15952375 33344 2146416 2179760 13772615 0 13772615 15439024 2146416 2146416 13292608 0 13292608 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,146,416. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,146,416. X X X 1 0 0 DAN DUBREUIL GM/COO 307460 0 72500 0 13201 0 15979 0 22154 0 431294 0 0 0 TONY MANCUSO DIRECTOR OF AGRONOMY 226846 0 16875 0 13200 0 12186 0 0 0 269107 0 0 0 SUSAN WILLIAMS DIRECTOR OF FINANCE 162783 0 30717 0 5199 0 9675 0 24076 0 232450 0 0 0 PENN SAAD DIRECTOR OF GOLF 164845 0 25000 0 7751 0 9820 0 22154 0 229570 0 0 0 JARRETT BROWN EXECUTIVE CHEF 146168 0 2100 0 1201 0 7413 0 30484 0 187366 0 0 0 CHRIS WAHL DIRECTOR OF F&B 121236 0 12533 0 1199 0 6689 0 9154 0 150811 0 0 0 PART I, LINE 4A GILBERT MOORE SEVERANCE (FORMER EXECUTIVE CHEF) PAY FORM 990, PART VI, SECTION A, LINE 6 ESCONDIDO GOLF AND LAKE CLUB (THE "CLUB") WAS INCORPORATED AS A MEMBERSHIP ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A AT THE FIRST ANNUAL MEETING THE MEMBERS ENTITLED TO VOTE SHALL ELECT THREE DIRECTORS FOR A TERM OF TWO YEARS, AND AT EACH ANNUAL MEETING THEREAFTER, THE MEMBERS SHALL ELECT DIRECTORS TO REPLACE RETIRING DIRECTORS FOR IDENTICAL TERMS AS THE TERM OF THE RETIRING DIRECTOR. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WILL BE REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION INCLUDES AN ANNUAL REVIEW BY THE BOARD OF DIRECTORS USING FINANCIAL PERFORMANCE AND GOAL ACHIEVEMENT EVALUATION AS WELL AS REVIEWING THE CLUB, FINANCIAL COMPARATIVE STUDY OF SIMILAR PRIVATE COUNTRY CLUB TOP MANAGEMENT SALARIES. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.