2026-07-14T10:59:48-05:00 2025-08-31 540737372 PBMARES LLP 4114 LEGATO ROAD 5TH FLOOR FAIRFAX VA 22033 990 2024-09-01 741170526 LAKESIDE COUNTRY CLUB LAKE 2814972226 100 WILCREST DRIVE HOUSTON TX 77042 MARK TORREY CFO 7134972222 2026-07-13 1 1 EDWARD T YODER CPA P00239134 7035915200 2026-07-13 X 2024 2025-03-06 01:10:19Z MARK TORREY 100 WILCREST DRIVE HOUSTON TX 77042 31523020 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 13 456 13 923817 0 0 0 14262448 18434895 93477 45541 7484414 8134711 21840339 26615147 0 0 0 0 15557600 16087884 0 0 0 13313405 15569948 28871005 31657832 -7030666 -5042685 81783151 80685718 46593154 45624392 35189997 35061326 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 1 108 0 1 456 1 1 1 0 0 0 0 0 1250501 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 MICHAEL PINION PRESIDENT 1.00 X X 0 0 0 MIKE ALLEN VICE PRESIDENT 1.00 X X 0 0 0 JIM ALLRED TREASURER 1.00 X X 0 0 0 GARY PURCELL SECRETARY 1.00 X X 0 0 0 MATT HOWELL DIRECTOR 1.00 X X 0 0 0 JIM CASEY DIRECTOR 1.00 X 0 0 0 TED JOHNSON DIRECTOR 1.00 X 0 0 0 JETT ROMINGER DIRECTOR 1.00 X 0 0 0 DARRELL PESEK DIRECTOR 1.00 X 0 0 0 JEFF JONES DIRECTOR 1.00 X 0 0 0 NICK PATTERSON DIRECTOR 1.00 X 0 0 0 JJ HARDING DIRECTOR 1.00 X 0 0 0 ROBERT HARRIS FORMER PRESIDENT/CURRENT D 1.00 X 0 0 0 PAT BROWN FORMER SECRETARY 0.00 X 0 0 0 GORDON RICHARDSON FORMER EX-OFFCIO 0.00 X 0 0 0 KEVIN PETER FORMER TREASURER 0.00 X 0 0 0 DAMON DIAMANTARAS FORMER VP 0.00 X 0 0 0 CASEY NEWMAN GENERAL MANANGER 40.00 X 391330 0 19294 MARK TORREY CFO 40.00 X 234467 0 16644 CHARLES CANFIELD DIRECTOR OF GOLF 40.00 X 345497 0 19168 KENNETH MESSIMER ASST GOLF PRO 40.00 X 304671 0 17603 ROBERT GRAHAM EXECUTIVE CHEF 40.00 X 245718 0 18086 CHRISTOPHER ALEXANDER DIRECTOR OF GOLF 40.00 X 229475 0 7720 PAUL SMITH FITNESS DIRECTOR 40.00 X 244482 0 15375 1995640 0 113890 7 0 1 0 AZTEC EVENTS AND TENTS 601 W 6TH STREET HOUSTON TX 77007 BANQUET EQUIPMENT RENTAL 302686 KW RECEIVABLES PO BOX 62391 HOUSTON TX 77205 PART-TIME STAFFING AGENCY 209288 SHOWTIME STAFFING SERVICES 2914 TARA GABLES CT HOUSTON TX 77082 PART-TIME STAFFING AGENCY 165527 BLUE HORIZON WHOLESALE SEAFOOD 2516 WROXTON ROAD 200 HOUSTON TX 77005 FOOD SERVICE 107988 4 MEMBER DUES & ASSESSMENTS 713910 14364696 14364696 TENNIS & POOL REVENUES 713910 1440273 1411934 28339 CART & GUEST FEES 713910 1343442 1303479 39963 GOLF REVENUES 713910 865299 731687 133612 LOCKER RENTALS 713910 421185 421185 18434895 24827 24827 20714 0 20714 20714 20714 13040892 4907873 8133019 7411116 721903 INCOME TAX REFUND 713910 1692 1692 1692 26615147 25691330 923817 0 414510 12807474 313739 1531948 1020213 5510 80051 1173581 46861 399302 1657069 40696 1397095 5279624 875829 GOLF, TENNIS, & POOL EX 1356202 REPAIR & MAINTENENCE 750901 SUPPLIES 433551 MUSIC & ENTERTAINMENT 427201 1646475 31657832 417083 2293351 2467547 2872570 942100 991647 558818 664463 109726148 37883406 75080156 71842742 2317447 2020945 81783151 80685718 3157833 3584892 2200699 2263380 30008811 28533243 11225811 11242877 46593154 45624392 X 35189997 35061326 35189997 35061326 81783151 80685718 X -5042685 4914014 X X 0 1 X 1 0 390028 390028 68612926 21722543 46890383 8456421 7283300 1173121 32266773 8877563 23389210 71842742 MEMBER DEPOSITS 9229573 RIGHT OF USE LIABILITY 2013304 11242877 31414089 4887159 4887159 26526930 88217 88217 26615147 36456774 4887159 4887159 31569615 88217 88217 31657832 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 4,907,873. LOSSES ON SALE OF ASSETS -20,714. PART XI, LINE 4B - OTHER ADJUSTMENTS: INCOME TAX REFUND 1,692. DELIQUENT FEES 86,525. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 4,907,873. LOSSES ON SALE OF ASSETS -20,714. PART XII, LINE 4B - OTHER ADJUSTMENTS: INCOME TAX REFUND 1,692. DELIQUENT FEES 86,525. X X X 0 0 0 CASEY NEWMAN GENERAL MANANGER 327038 0 60200 0 4092 0 10350 0 8944 0 410624 0 0 0 CHARLES CANFIELD DIRECTOR OF GOLF 312559 0 30000 0 2938 0 10277 0 8891 0 364665 0 0 0 KENNETH MESSIMER ASST GOLF PRO 299696 0 400 0 4575 0 9003 0 8600 0 322274 0 0 0 ROBERT GRAHAM EXECUTIVE CHEF 224862 0 20500 0 356 0 8317 0 9769 0 263804 0 0 0 PAUL SMITH FITNESS DIRECTOR 229133 0 10510 0 4839 0 7189 0 8186 0 259857 0 0 0 MARK TORREY CFO 203080 0 30455 0 932 0 7006 0 9638 0 251111 0 0 0 CHRISTOPHER ALEXANDER DIRECTOR OF GOLF 199016 0 25200 0 5259 0 5822 0 1898 0 237195 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 -1,527,976. ADJUSTMENT TO PENSION LIABILITY EQUITY ASSESSMENT 1,924,770. MEMBERS' CONTRIBUTION 4,517,220. 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.