2022-06-29T11:11:39-05:00 2022-03-31 752147296 GOLLOB MORGAN PEDDY PC 1001 ESE LOOP 323 STE 300 TYLER TX 75701 990 2021-04-01 750661872 WILLOW BROOK COUNTRY CLUB WILL 9035928226 P O BOX 7130 TYLER TX 75711 LANA ADAMS GENERAL MANAGER 9035928226 2022-06-24 1 LANA ADAMS 999009999 KEVIN CASHION P00246409 9035340088 2022-06-24 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z LANA ADAMS 3205 WEST ERWIN TYLER TX 75702 9035739 0 X WWW.WBCCTYLER.COM X 1922 TX PROVIDE SOCIAL AND RECREATIONAL ACTIVITIES AND FACILITIES FOR CLUB MEMBERS 13 13 248 0 673631 0 908571 10272 5086445 5808327 1002 261 1172475 1896202 7168493 7715062 0 0 0 0 3714919 4356364 0 0 0 2662175 3041636 6377094 7398000 791399 317062 9506075 9758096 4147106 3988637 5358969 5769459 X PROVIDE SOCIAL AND RECREATIONAL ACTIVITES AND FACILITIES FOR CLUB MEMBERS 0 0 6124007 6419722 PROVIDE SOCIAL AND RECREATIONAL ACTIVITIES AND FACILITIES FOR CLUB MEMMBERS 565855 672554 PROVIDE FOOD & GOLF COURSE USE FOR NON-MEMBERS 6689862 0 1 0 0 0 0 0 0 0 1 0 0 0 0 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 0 0 0 1 51 0 248 1 1 1 0 0 0 0 172732 940755 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 0 1 0 0 0 1 1 0 X LISA MOORE 9035928226 3205 WEST ERWIN TYLER TX 75702 X CLAY CAVENDER PRESIDENT 1.00 X X 0 0 0 ROBERT BAILES DIRECTOR 1.00 X 0 0 0 JIM GILLEN VICE PRESIDENT 1.00 X X 0 0 0 LIBBY SIMMONS DIRECTOR 1.00 X 0 0 0 LES LOGGINS DIRECTOR 1.00 X 0 0 0 MICHAEL BOSWORTH SECRETARY 1.00 X X 0 0 0 MIKE MARTIN DIRECTOR 1.00 X 0 0 0 WALTER WILHELMI TREASURER 1.00 X X 0 0 0 BOB BREEDLOVE DIRECTOR 1.00 X 0 0 0 DON SIMMONS DIRECTOR 1.00 X 0 0 0 JACK WALKER III DIRECTOR 1.00 X 0 0 0 DR BRAD ROBERTSON DIRECTOR 1.00 X 0 0 0 BILL EVANS EX-OFFICIO 1.00 X 0 0 0 CHRIS HUDSON HEAD PGA GOLF PRO 40.00 X 579925 0 7350 JAMES G DALY TENNIS PRO 40.00 X 250977 0 0 LANA ADAMS GENERAL MANAGER 40.00 X 146619 0 9550 KEN BOWMAN SUPERINTENDENT 40.00 X 111610 0 16490 1089131 0 33390 4 0 1 0 CHRIS W HUDSON 2334 HWY 110 N TYLER TX 75704 GOLF PRO 419778 JAMES G DALY 6014 WILSHIRE DR TYLER TX 75703 TENNIS PRO 191659 2 10272 10272 MEMBERSHIP DUES & ASSESMENTS 812900 4415286 4415286 OTHER INCOME 812900 795363 729133 66230 RENTALS 404836 410873 357433 53440 GREEN FEES INCOME 532000 175531 175531 GOLF TOURNAMENT 713910 11274 11274 5808327 261 261 3215807 1320677 1895130 1518033 377097 FUEL CREDIT 900099 1072 1072 1072 7715062 7031159 673631 0 X 1235820 1079651 156169 2508920 2225196 283724 24352 24352 309051 309051 278221 238975 39246 58835 29418 29417 10040 10040 63641 63641 153357 153357 724920 724920 114791 114791 GOLF COURSE MAINTENANCE 356494 356494 RENTALS 182563 163145 19418 MAINTENANCE & REPAIR 170886 170886 UTILITIES 130907 98180 32727 1075202 927765 147437 7398000 6689862 708138 0 571088 212523 342268 310597 689154 584729 101047 121682 141067 318463 21955273 13745171 7661451 8210102 9506075 9758096 669266 640019 58257 180077 3419583 3168541 4147106 3988637 X 63200 63200 1031080 1125580 4264689 4580679 5358969 5769459 9506075 9758096 X 317062 93428 X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 225680 225680 6924221 3994812 2929409 6447531 4798481 1649050 6316205 3168422 3147783 2041636 1783456 258180 8210102 X 8423230 1320677 1320677 7102553 612509 612509 7715062 8107240 1320677 1320677 6786563 611437 611437 7398000 PART X, LINE 2: THE CLUB ACCOUNTS FOR UNCERTAINTIES IN INCOME TAXES IN ACCORDANCE WITH ASC 740 "INCOME TAXES." DUE TO THE COMPLEXITIES OF THE TAX CODE, ACTUAL PAYMENT OF TAXES COULD BE DIFFERENT FROM THE CURRENT ESTIMATE OF TAX LIABILITES. AT MARCH 31,2022, THE CLUB DOES NOT BELIEVE THAT THERE ARE ANY UNCERTAIN TAX POSITIONS THAT WOULD ADVERSELY IMPACT FINANCIAL POSITIONS OR RESULTS OF OPERATION. ANY INTEREST AND PENALTIES ON INCOME TAX ASSESSMENTS OR INCOME TAX REFUNDS ARE A COMPONENT OF THE PROVISION FOR INCOME TAXES. TAX RETURNS REMAIN OPEN FOR EXAMINATION GENERALLY FOR TAX YEARS 2018 AND FORWARD. PART XI, LINE 2D - OTHER ADJUSTMENTS: SALES REPORTED NET OF COGS 1,320,677. PART XI, LINE 4B - OTHER ADJUSTMENTS: PRO SHOP PROCEEDS REMITTED TO CONTRACTORS 611,437. FUEL TAX CREDIT 1,072. PART XII, LINE 2D - OTHER ADJUSTMENTS: COGS REPORTED AS A REDUCTION OF SALES 1,320,677. PART XII, LINE 4B - OTHER ADJUSTMENTS: PRO SHOP PROCEEDS REMITTED TO CONTRACTORS 611,437. 1 X X X 0 0 0 CHRIS HUDSON HEAD PGA GOLF PRO 160147 0 0 0 419778 0 0 0 7350 0 587275 0 0 0 JAMES G DALY TENNIS PRO 59318 0 0 0 191659 0 0 0 0 0 250977 0 0 0 LANA ADAMS GENERAL MANAGER 146619 0 0 0 0 0 0 0 9550 0 156169 0 0 0 FORM 990, PAGE 2, PART III INCOME EXPENSES INCLUDE AN ADJUSTMENT FOR COGS (REVENUE IS REPORTED NET OF COGS ON 990; THEREFORE, BOTH REVENUE AND EXPENSES ARE UNDERSTATED BY AN AMOUNT EQUAL TO COGS) FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS 4 CLASSES OF MEMBERSHIP: STOCKHOLDER CLASS, JUNIOR MEMBERS, SOCIAL MEMBERS AND NONRESIDENT MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE STOCKHOLDER CLASS OF MEMBERSHIP ALLOWS MEMBERS TO VOTE AT MEETINGS AND TO SERVE ON THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN DECISIONS ARE PRESENTED AT STOCKHOLDER MEETINGS AND ARE SUBJECT TO STOCKHOLDERS' VOTES. FORM 990, PART VI, SECTION B, LINE 11B RETURN IS REVIEWED BY TREASURER BEFORE IT IS FILED FORM 990, PART VI, SECTION B, LINE 15 SALARY FOR KEY PERSONNEL ARE REVIEWED AND APPROVED BY THE BOARD FORM 990, PART VI, SECTION C, LINE 19 A COPY OF THE BY-LAWS (GOVERNING DOCUMENTS) IS GIVEN TO EACH MEMBER AND IS ALSO AVAILABLE IN THE MAIN OFFICE FORM 990, PART IX, LINE 24E PAPER PRODUCTS: PROGRAM SERVICE EXPENSES 124,522. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 124,522. SUPPLIES: PROGRAM SERVICE EXPENSES 56,363. MANAGEMENT AND GENERAL EXPENSES 56,363. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 112,726. AD VALOREM TAXES: PROGRAM SERVICE EXPENSES 102,539. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 102,539. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 78,553. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 78,553. COMPLIMENTARY: PROGRAM SERVICE EXPENSES 74,079. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 74,079. COMPUTER EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 69,926. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 69,926. COMMISSIONS: PROGRAM SERVICE EXPENSES 67,585. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 67,585. ENTERTAINMENT: PROGRAM SERVICE EXPENSES 65,706. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 65,706. FUEL: PROGRAM SERVICE EXPENSES 58,024. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 58,024. TABC TAXES: PROGRAM SERVICE EXPENSES 55,539. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 55,539. LAUNDRY & LINENS: PROGRAM SERVICE EXPENSES 45,006. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 45,006. SALES TAX EXPENSE: PROGRAM SERVICE EXPENSES 38,234. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 38,234. FLOWERS & DECORATIONS: PROGRAM SERVICE EXPENSES 31,908. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 31,908. SANITATION SERVICE: PROGRAM SERVICE EXPENSES 25,081. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,081. DUES & SUBS: PROGRAM SERVICE EXPENSES 6,763. MANAGEMENT AND GENERAL EXPENSES 17,123. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,886. UNIFORMS: PROGRAM SERVICE EXPENSES 20,175. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,175. MEMBERSHIP INCENTIVES: PROGRAM SERVICE EXPENSES 17,926. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,926. TELEPHONE: PROGRAM SERVICE EXPENSES 12,073. MANAGEMENT AND GENERAL EXPENSES 4,025. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,098. CLEANING: PROGRAM SERVICE EXPENSES 15,695. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,695. SMALL EQUIPMENT: PROGRAM SERVICE EXPENSES 11,600. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,600. LICENSE & FEES: PROGRAM SERVICE EXPENSES 6,814. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,814. AUTO EXPENSE: PROGRAM SERVICE EXPENSES 5,965. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,965. POSTAGE: PROGRAM SERVICE EXPENSES 5,215. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,215. BAD DEBT: PROGRAM SERVICE EXPENSES 2,400. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,400. FORM 990, PART XI, LINE 9: TREASURY STOCK ISSUED 94,500. FUEL TAX CREDIT NOT ON AUDIT -1,072.