2024-05-01T07:34:48-05:00 2023-08-31 540737372 PBMARES LLP 12150 MONUMENT DRIVE SUITE 350 FAIRFAX VA 22033 990 2022-09-01 741170526 LAKESIDE COUNTRY CLUB LAKE 2814972226 100 WILCREST DRIVE HOUSTON TX 77042 MARK TORREY CFO 7134972222 2024-04-25 1 MARK TORREY 999009999 1 EDWARD T YODER CPA P00239134 7033858577 2024-04-25 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARK TORREY 100 WILCREST DRIVE HOUSTON TX 77042 22453606 0 X LAKESIDECC.COM X 1951 TX PRIVATE COUNTRY CLUB OPERATED FOR THE BENEFIT OF ITS MEMBERS, PROVIDING FACILITIES SUCH AS A GOLF COURSE, TENNIS COURTS, FITNESS CENTER, POOL AND DINING.. 13 13 382 13 642110 161822 0 0 12846339 12506082 -219652 183743 6368076 5710617 18994763 18400442 0 0 0 0 12642457 14059543 0 0 0 11421843 11509384 24064300 25568927 -5069537 -7168485 71415140 82821266 39756630 46914325 31658510 35906941 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 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 1 86 0 1 382 1 1 1 0 0 0 0 0 670525 0 0 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 GORDON RICHARDSON PRESIDENT 1.00 X X 0 0 0 JAKE DAVIS VICE PRESIDENT 1.00 X X 0 0 0 ALAN PATTON TREASURER 1.00 X X 0 0 0 STEPHEN LEE SECRETARY 1.00 X X 0 0 0 KEVIN PETER DIRECTOR 1.00 X X 0 0 0 PAT BROWN DIRECTOR 1.00 X 0 0 0 ROBERT HARRIS DIRECTOR 1.00 X 0 0 0 DAMON DIAMANTARAS DIRECTOR 1.00 X 0 0 0 MICHEAL PINION DIRECTOR 1.00 X 0 0 0 MIKE ALLEN DIRECTOR 1.00 X 0 0 0 JIM ALLRED DIRECTOR 1.00 X 0 0 0 GARY PURCELL DIRECTOR 1.00 X 0 0 0 ANDREW SMITH FORMER PRESIDENT/CURRENT D 1.00 X X 0 0 0 JASON SCHULTZ FORMER SECRETARY 0.00 X X 0 0 0 BRET ALDRIDGE FORMER EX-OFFCIO 0.00 X X 0 0 0 TRAVIS BERG FORMER TREASURER 0.00 X X 0 0 0 RICHARD FASS FORMER VP 0.00 X 0 0 0 CASEY NEWMAN GENERAL MANANGER 40.00 X 347638 0 7614 MARK TORREY CFO 40.00 X 228372 0 15956 CW CANFIELD DIRECTOR OF GOLF 40.00 X 364885 0 20097 KENNETH MESSIMER ASST GOLF PRO 40.00 X 255313 0 15741 OTIS SADLER DIRECTOR OF TENNIS 40.00 X 197557 0 7439 ROBERT GRAHAM EXECUTIVE CHEF 40.00 X 239165 0 10921 CHRISTOPHER ALEXANDER DIRECTOR OF GOLF 40.00 X 177663 0 1305 PAUL SMITH FITNESS DIRECTOR 40.00 X 192779 0 12761 2003372 0 91834 15 0 1 0 0 MEMBER DUES & ASSESSMENTS 713910 10379526 10379526 TENNIS & POOL REVENUES 713910 1211125 1176000 35125 GOLF REVENUES 713910 490106 435537 54569 LOCKER RENTALS 713910 360135 360135 CART & GUEST FEES 713910 65190 20258 44932 12506082 183743 20921 162822 9763781 4053164 5710617 5365955 344662 18400442 17758332 642110 0 190369 10356910 1465211 1241661 805392 23210 63000 1076582 33787 305002 1520287 30683 1114092 3647344 614392 GOLF, TENNIS, & POOL EX 828572 REPAIR & MAINTENENCE 670064 SUPPLIES 394973 MUSIC & ENTERTAINMENT 235979 951417 25568927 8160856 2416082 -50 4255319 2172520 2029843 1137539 783686 554549 513775 101134428 28386258 59389726 72748170 0 74391 71415140 82821266 3081977 5259996 1821841 2160086 30934575 30194345 3918237 9299898 39756630 46914325 X 31658510 35906941 31658510 35906941 71415140 82821266 X -7168485 11416916 X X 0 1 X 1 0 390028 390028 68168412 15909510 52258902 7137824 6336283 801541 25438164 6140465 19297699 72748170 MEMBER DEPOSITS 9223663 RIGHT OF USE LIABILITY 76235 9299898 22453606 4053164 4053164 18400442 0 18400442 29622091 4053164 4053164 25568927 0 25568927 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 4,053,164. LOSSES ON SALE OF ASSETS PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 4,053,164. LOSSES ON SALE OF ASSETS X X X 0 0 0 CW CANFIELD DIRECTOR OF GOLF 315887 0 45650 0 3348 0 10846 0 9251 0 384982 0 0 0 CASEY NEWMAN GENERAL MANANGER 285081 0 60100 0 2457 0 0 0 7614 0 355252 0 0 0 KENNETH MESSIMER ASST GOLF PRO 250552 0 375 0 4386 0 7528 0 8213 0 271054 0 0 0 ROBERT GRAHAM EXECUTIVE CHEF 216988 0 20210 0 1967 0 1539 0 9382 0 250086 0 0 0 MARK TORREY CFO 194633 0 30430 0 3309 0 6705 0 9251 0 244328 0 0 0 PAUL SMITH FITNESS DIRECTOR 177423 0 10485 0 4871 0 5637 0 7124 0 205540 0 0 0 OTIS SADLER DIRECTOR OF TENNIS 183981 0 8205 0 5371 0 5766 0 1673 0 204996 0 0 0 CHRISTOPHER ALEXANDER DIRECTOR OF GOLF 158462 0 15814 0 3387 0 0 0 1305 0 178968 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 11B 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 -969,000. ADJUSTMENT TO PENSION LIABILITY 956,003. EQUITY ASSESSMENT 8,318,456. ADOPTION OF ASC 2014-09 MEMBERS' CONTRIBUTION 3,111,457. 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. THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS.