2026-02-20T13:51:44-06:00 2025-10-31 570292726 MCGREGOR AND COMPANY LLP POST OFFICE BOX 135 COLUMBIA SC 29202 990 2024-11-01 570164525 FOREST LAKE CLUB FORE 8037872177 PO BOX 6806 COLUMBIA SC 29260 BARBARA JACKSON SECRETARY/TREASURER 8037872177 2026-02-18 1 0 JAMES R MATTHEWS CPA P01235224 8037870003 2026-02-18 2024 2025-03-06 01:10:19Z BARBARA JACKSON PO BOX 6806 COLUMBIA SC 29260 14241863 0 X N/A X 1926 SC THE CLUB IS DEDICATED TO FOSTERING A WELCOMING ENVIRONMENT WHERE MEMBERS, FAMILY, AND FRIENDS COME TOGETHER TO ENJOY EXCEPTIONAL SERVICE, PREMIER FACILITIES, AND VIBRANT SOCIAL CONNECTIONS. WE ARE COMMITTED TO CREATING MEMORABLE EXPERIENCES THAT REFLECT OUR COMMITMENT TO EXCELLENCE AND COMMUNITY. 8 8 241 0 82655 103829 7237805 7294131 5093613 5278572 80923 82655 1427439 1586505 13839780 14241863 0 0 0 0 5844484 6312383 0 0 0 6394754 6671246 12239238 12983629 1600542 1258234 18978014 19175663 4916476 3905891 14061538 15269772 X THE CLUB IS DEDICATED TO FOSTERING A WELCOMING ENVIRONMENT WHERE MEMBERS, FAMILY, AND FRIENDS COME TOGETHER TO ENJOY EXCEPTIONAL SERVICE, PREMIER FACILITIES, AND VIBRANT SOCIAL CONNECTIONS. WE ARE COMMITTED TO CREATING MEMORABLE EXPERIENCES THAT REFLECT OUR COMMITMENT TO EXCELLENCE AND COMMUNITY. 0 0 5143978 TO PROVIDE THE CLUB'S MEMBERS AND THEIR GUESTS WITH AN EXCELLENT DINING EXPERIENCE. THE CLUB'S DINING REVENUE IS SUPPORTED BY THE MEALS SERVED IN THE DINING ROOM, SPECIAL EVENTS, THE BAR AND GRILL. THE CLUB SERVES LUNCH AND DINNER EVERY DAY OF THE WEEK, EXCEPT MONDAY AND HAS SUNDAY BRUNCH EACH WEEK. IN ADDITION, THE CLUB HOLDS SPECIAL EVENTS THROUGHOUT THE YEAR SUCH AS BANQUETS AND WEDDINGS. THE CLUB ALSO HAS A BAR AND GRILL TO SERVE ITS MEMBERS AND GUESTS WHILE PLAYING A ROUND OF GOLF. 5000193 TO PROVIDE THE CLUB'S MEMBERS AND THEIR GUESTS AN ENJOYABLE GOLFING, TENNIS AND SWIMMING EXPERIENCE. THE CLUB'S GOLF REVENUE IS SUPPORTED MOSTLY BY CART FEES AND GREEN FEES CHARGED TO MEMBERS AND THEIR GUESTS FOR ROUNDS OF GOLF PLAYED DURING THE YEAR. THE CLUB'S TENNIS AND SWIMMING REVENUE IS SUPPORTED BY MERCHANDISE SALES AND GUEST FEES TO USE THE FACILITIES. 10144171 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 1 0 0 1 33 0 1 241 1 1 1 0 0 0 0 2851935 0 0 0 0 X 8 8 0 0 0 0 1 1 1 1 1 0 0 1 0 0 0 0 0 0 SC X BARBARA JACKSON 8037872177 PO BOX 6806 COLUMBIA SC 29206 X WILLIAM M MERRITT BOARD MEMBER 0.00 X 0 0 0 STERLING G DAVIES BOARD MEMBER 0.00 X 0 0 0 JOSEPH PATRICK MCKAIN BOARD MEMBER 0.00 X 0 0 0 WILLIAM P MCELVEEN JR BOARD MEMBER 0.00 X 0 0 0 A TYLER COLPINI BOARD MEMBER 0.00 X 0 0 0 WALTER M KEENAN JR BOARD MEMBER 0.00 X 0 0 0 PETER G FAWCETT PRESIDENT 0.00 X 0 0 0 MARK M JAMES VICE PRESIDENT 0.00 X 0 0 0 JACOB CYR GM/COO 40.00 X 242616 0 0 242616 0 0 1 0 1 0 0 7294131 7294131 DINING ROOM,BAR,SNACK 713910 2598732 2598732 GOLF, TENNIS, POOL 713910 1469653 1469653 LAKESIDE GRILLE 713910 1210187 1210187 5278572 82655 82655 SPECIAL ASSESSMENTS 713910 1529935 1529935 OTHER 713910 56570 56570 1586505 14241863 6865077 82655 0 X 5432267 90543 335180 454393 3134 82069 96120 25182 12845 91002 1158069 198903 INCOME TAXES 27094 COST OF SALES 1878399 REPAIRS & MAINTENANCE 1138420 UTILITIES 394419 1565590 12983629 2442496 2798543 764057 638761 270261 283759 315866 330609 130338 127517 30050888 15985983 13933364 14064905 1121632 931569 18978014 19175663 764889 689728 3029955 2284594 1121632 931569 4916476 3905891 X 132750 133250 1803500 1753000 12125288 13383522 14061538 15269772 18978014 19175663 X 1258234 -50000 X X 0 1 X 1 0 625125 625125 16450734 8952127 7498607 9973056 4103269 5869787 3001973 2930587 71386 14064905 DEFERRED COMPENSATION PAYABLE 420374 LEASE OBLIGATIONS 511195 931569 X 12754010 0 12754010 1487853 1487853 14241863 12983629 0 12983629 0 12983629 PART X, LINE 2: THE CLUB IS NOT CURRENTLY UNDERGOING EXAMINATION OF ANY PREVIOUSLY FILED TAX RETURNS; HOWEVER, THE RETURNS FILED FOR THE MOST RECENT 3 YEARS REMAIN AVAILABLE FOR EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT IS NOT AWARE OF ANY TAX POSITIONS IN THE RETURNS WHICH HAVE LESS THAN A 50% CHANCE OF BEING AFFIRMED UNDER EXAMINATION. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL ASSESSMENTS LOSS ON SALE OF CAPITAL ASSETS PART X, LINE 25 PART X, LINE 25: OTHER LIABILITIES CONSIST OF DEFERRED COMPENSATION IN THE AMOUNT OF $420,374. 0 0 0 JACOB CYR GM/COO 215769 0 26847 0 0 0 0 0 0 0 242616 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB CONSISTS OF 1,169 MEMBERS THAT UTILIZE THE CLUB'S FACILITIES. FORM 990, PART VI, SECTION A, LINE 7A THE CLUB HAS 1,169 TOTAL MEMBERS, OF WHICH 679 ARE VOTING MEMBERS AND HAVE THE RIGHT TO ELECT A GOVERNING BODY EACH YEAR. FORM 990, PART VI, SECTION A, LINE 7B THE DECISIONS MADE BY THE GOVERNING BODY ARE CONTINGENT UPON APPROVAL BY THE VOTING MEMBERS OF THE CLUB. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF INFORMATION RETURN WAS PROVIDED TO BOARD MEMBERS BEFORE FILING THE RETURN. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE ALL AVAILABLE TO MEMBERS UPON REQUEST. ALSO, THE CLUB HOLDS AN ANNUAL MEETING EACH YEAR TO PROVIDE THE CLUB'S FINANCIAL STATEMENTS TO ITS MEMBERS. FORM 990, PART IX, LINE 24E STATIONARY, SUPPLIES, DISH & GLASSWARE REPLACEMENT 352,512. TAXES & LICENSES 272,052. TOURNAMENT EXPENSES, PRIZES & AWARDS 262,963. LINEN, LAUNDRY & UNIFORMS 154,493. DATA PROCESSING 139,662. POOL MANAGEMENT 78,912. CONTRACT LABOR 69,600. GOLF CART EXPENSE 58,078. CLUB PARTIES 53,581. SERVER/BARTENDER CHARGES 37,143. SUBSCRIPTIONS, SEMINARS, ETC 27,554. COMMITTEE EXPENSE 22,692. MUSIC 20,372. MISCELLANEOUS EXPENSE 7,785. LAKE PRIVILEGES 6,441. TRANSPORTATION 1,750. FORM 990, PART XI, LINE 9: NET PROCEEDS (REPURCHASE) OF CAPITAL STOCK 500. REDEMPTION OF CAPITAL IMPROVEMENT CERTIFICATES -50,500. FORM 990, PART XII, LINE 2C THERE WAS NO CHANGE MADE TO PROCESS FROM THE PRIOR YEAR. FOREST LAKE COMPANY INC PO BOX 6806 COLUMBIA SC 29260 576025505 SC 501(C) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0