2024-01-15T10:27:31-06:00 2023-02-28 521273734 LSWG PA 1801 RESEARCH BLVD SUITE 320 ROCKVILLE MD 20850 990 2022-03-01 520913251 LAKE LINGANORE ASSOCIATION LAKE 3018316400 6718 COLDSTREAM DRIVE NEW MARKET MD 21744 MICHELLE JONES GENERAL MANAGER 3018316400 2024-01-15 1 MICHELLE JONES 999009999 0 C EVA WEBB P01251814 3016629200 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z MICHELLE JONES 6718 COLDSTREAM DRIVE NEW MARKET MD 21744 7551203 0 X WWW.LAKELINGANORE.ORG X 2013 MD TO PROMOTE THE HEALTH, SAFETY & WELFARE OF THE RESIDENTS AND ENFORCE ALL COVENANTS AND RESTRICTIONS IN ACCORDANCE WITH GOVERNING DOCUMENTS. IT IS THE MISSION OF THE ASSOTIATION TO IMPLEMENT POLICIES AS SET FORTH BY THE GOVERNING DOCUMENTS AND THE BOARD OF DIRECTORS; TO MAINTAIN COMMUNITY ASSETS; ADDRESS RESIDENT CONCERNS; MANAGE THE FINANCIAL ASSETS OF THE ASSOCIATION; EXECUTE THE YEARLY BUDGET; ENFORCE ASSOCIATION RULES; ADMINISER COMMUNITY PROGRAMS;; AND TO PROVIDE SERVICES TO ENHANCE THE QUALITY OF LIFE IN THE LAKE LINGANORE COMMUNITY. 7 7 23 57 0 0 0 0 5969742 7517273 25854 33930 0 0 5995596 7551203 0 0 0 0 1135937 1211501 0 0 0 4582583 5837507 5718520 7049008 277076 502195 10199975 13274279 5536794 5915462 4663181 7358817 X TO PROMOTE THE HEALTH, SAFETY & WELFARE OF THE RESIDENTS AND ENFORCE ALL COVENANTS AND RESTRICTIONS IN ACCORDANCE WITH GOVERNING DOCUMENTS. IT IS THE MISSION OF THE ASSOTIATION TO IMPLEMENT POLICIES AS SET FORTH BY THE GOVERNING DOCUMENTS AND THE BOARD OF DIRECTORS; TO MAINTAIN COMMUNITY ASSETS; ADDRESS RESIDENT CONCERNS; MANAGE THE FINANCIAL ASSETS OF THE ASSOCIATION; EXECUTE THE YEARLY BUDGET; ENFORCE ASSOCIATION RULES; ADMINISER COMMUNITY PROGRAMS;; AND TO PROVIDE SERVICES TO ENHANCE THE QUALITY OF LIFE IN THE LAKE LINGANORE COMMUNITY. 0 0 7049008 7517273 OPERATION OF POOLS, TENNIS COURTS, LAKE ACTIVITIES, AND THE ASSOCIAION OFFICES SO AS TO MAINTAIN COMMON PROPERTY AND PROVIDE SERVICES TO THE COMMUNITY. 7049008 0 0 0 1 0 0 0 0 0 1 0 0 0 1 1 0 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 0 1 23 0 1 23 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 0 0 0 0 0 0 X X THE ORGANIZATION 3018316400 6718 COLDSTREAM DRIVE NEW MARKET MD 21744 JACK ANDERSON PRESIDENT 1.00 X X 0 0 0 BOB CHARLES VICE PRESIDENT 1.00 X X 0 0 0 GEORGE SCHWAB TREASURER 1.00 X X 0 0 0 SALLY HOAGUE SECRETARY 1.00 X X 0 0 0 NIKET GUPTA DIRECTOR 1.00 X 0 0 0 MAT FLEISCHER DIRECTOR 1.00 X 0 0 0 DAVID VERDRAGER DIRECTOR 1.00 X 0 0 0 MICHELL L DOSTER GENERAL MANAGER 40.00 X 154828 0 0 154828 0 0 1 0 1 0 PAPILLON & MOYER EXCAVATING & PAVING LL 186 MURPHY RUN SUITE 200 STROUDSBURG PA 18360 ROAD CONSTRUCTION AND MAJOR REPAIR 906728 J&J INC TRASH SERVICE 2504 BACK ACRE CIRCLE MT AITY MD 21771 TRASH PICKUP SERVICE 537267 HIGH SIERRA POOLS INC 2704 COLUMBIA PIKE ARLINGTON VA 22204 COMMERCIAL POOL MANAGEMENT SERVICE 484082 BEACHY COMPANIES 12302 LIME PLANT RD NEW MARKET MD 21774 LANDSCAPING SERVICES 455976 TRUIST ITEM PROCESSING CENTER PO BOX 580050 CHARLOTTE NC 28258 368461 5 ASSESSMENT 900099 5924612 5924612 OTHER INCOME 900099 1342195 1342195 LATE AND LEGAL FEE 900099 118032 118032 EVENT INCOME 900099 68490 68490 BOAT INCOME 900099 38069 38069 25875 25875 7517273 33930 33930 7551203 7517273 0 33930 X 146576 146576 868527 868527 27717 27717 106752 106752 61929 61929 20191 20191 939342 939342 135315 135315 121123 121123 206464 206464 RESERVES/DEPOSITS 2995181 2995181 POOL MAINTENANCE 461993 461993 ADMINISTRATIVE 338406 338406 REPAIRS AND MAINTENANCE 335410 335410 284082 284082 7049008 7049008 0 0 2010695 2353559 7614247 8900871 471998 1907814 661126 549091 103035 112035 10199975 13274279 121917 109297 1996858 2857235 2990719 2714030 427300 234900 5536794 5915462 X 0 0 0 0 4663181 7358817 4663181 7358817 10199975 13274279 X 502195 -6636 2200077 X X 0 1 X 1 0 1 1 0 232652 204131 28521 428474 344960 83514 112035 BUILDER BONDS PAYABLE 234400 PREPAID EX-MCFADDEN PARK GRANT 500 234900 X 7551203 0 7551203 0 7551203 7049008 0 7049008 0 7049008 PART X, LINE 2: THE INCOME TAX POSITIONS TAKEN BY THE ASSOCIATION FOR ANY YEARS OPEN UNDER THE VARIOUS STATUTES OF LIMITATIONS ARE THAT THE ASSOCIATION CONTINUES TO BE EXEMPT FROM INCOME TAXES AND THAT THEY HAVE PROPERLY REPORTED UNRELATED BUSINESS INCOME THAT IS SUBJECT TO INCOME TAXES. THE ASSOCIATION BELIEVES THAT THERE ARE NO TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD SIGNIFICANTLY INCREASE UNRECOGNIZED TAX LIABILITIES WITHIN 12 MONTHS OF THE REPORTING DATE. THE ASSOCIATION HAS NO FEDERAL OR STATE INCOME TAX RETURNS CURRENTLY UNDER EXAMINATION. 0 0 0 0 0 0 0 0 0 MICHELL L DOSTER GENERAL MANAGER 146576 0 0 0 8252 0 0 0 0 0 154828 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 LAKE LINGANORE ASSOCIATION'S MEMBERSHIP IS COMPOSED OF AFFILIATED ORGANIZATIONS THAT REPRESENT AND SERVE THE INTERESTS OF THE HOA CORPORATION AND ITS PROPERTY OWNERS WITHIN THE PLANNED UNIT DEVELOPMENT. FORM 990, PART VI, SECTION A, LINE 7A AFFILIATE MEMBERS ELECT THE BOARD OFFICERS AND BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B AFFILIATE MEMBERS MAY AMMEND THE CONSTITUTION. THEY ALSO HAVE THE POWER TO DISSOLVE THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE PRESIDENT WILL REVIEW THE 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE ON THE WEBSITE AND AVAILABLE UPON REQUEST FORM 990, PART IX, LINE 11G CONSULTING: PROGRAM SERVICE EXPENSES 6,432. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,432. LANDSCAPING: PROGRAM SERVICE EXPENSES 326,218. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 326,218. WASTE REMOVAL: PROGRAM SERVICE EXPENSES 537,267. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 537,267. SECURITY: PROGRAM SERVICE EXPENSES 69,425. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 69,425. FORM 990, PART XI, LINE 9: CONTRIBUTION TO RESERVE 2,200,077. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR.