2021-11-12T14:37:03-06:00 2020-12-31 741130599 PATTILLO BROWN & HILL LLP P O BOX 20725 WACO TX 767020725 990 2020-01-01 741049861 RIDGEWOOD COUNTRY CLUB RIDG 2547720160 PO BOX 7277 WACO TX 767147277 PAM KREUTZBURG PRESIDENT 2547720160 2021-11-04 1 PAM KREUTZBURG 999009999 MIKE LUCAS CPA P00581536 2547724901 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z PAM KREUTZBURG PO BOX 7277 WACO TX 767147277 9322840 0 X WWW.RIDGEWOODWACO.COM X 1946 TX THE PURPOSE FOR WHICH THE CLUB IS FORMED IS NOT TO MAKE PROFIT, BUT TO OWN, ESTABLISH AND MAINTAIN A SOCIAL ORGANIZATION WITH CLUBHOUSE, GOLF COURSE, SWIMMING POOL, TENNIS COURS, MARINA, AND SUCH OTHER RECREATIONAL FACILITIES AS MAY FROM TIME TO TIME BE AUTHORIZED BY THE DIRECTORS OF THE CLUB. 16 16 271 0 319886 2791 6263459 6375189 637427 649128 4335 2988 1757431 1175542 8662652 8202847 0 0 0 0 4415919 4503164 0 0 0 4213853 3698208 8629772 8201372 32880 1475 10344258 9658829 4824808 4078111 5519450 5580718 X THE PURPOSE FOR WHICH THE CLUB IS FORMED IS NOT TO MAKE PROFIT, BUT TO OWN, ESTABLISH AND MAINTAIN A SOCIAL ORGANIZATION WITH CLUBHOUSE, GOLF COURSE, SWIMMING POOL, TENNIS COURS, MARINA, AND SUCH OTHER RECREATIONAL FACILITIES AS MAY FROM TIME TO TIME BE AUTHORIZED BY THE DIRECTORS OF THE CLUB. 0 0 3638881 CLUBHOUSE ACTIVITIES: APPROXIMATELY 1,020 MEMBERS USE THE CLUBHOUSE FOR PARTIES AND CIVIC/PROFESSIONAL FUNCTIONS THROUGHOUT THE YEAR. APPROXIMATELY 20,000 USAGES OCCUR PER YEAR 2385568 GOLF COURSE: APPROXIMATELY 645 MEMBERS USE THE GOLF COURSE THROUGHOUT THE YEAR WITH AN ESTIMATED 17,850 ROUNDS OF GOLF PLAYED 344507 TENNIS: ALL MEMBERS HAVE ACCESS TO THE TENNIS COURTS THROUGHOUT THE YEAR WITH AN ESTIMATED 19,000 SETS PLAYED 186016 SWIMMING POOL: ALL MEMBERS HAVE ACCESS TO THE POOL FOR 5 MONTHS OF THE YEAR. THE POOL WAS UTILIZED BY APPROXIMATELY 945 MEMBERS WITH AN ESTIMATED 6,500 PEOPLE SWIMMING. 484689 MARINA: APPROXIMATELY 945 MEMBERS HAVE ACCESS TO THE MARINA CLUB FACILITIES THROUGHOUT THE YEAR WITH THE MAJORITY OF USE OCCURING IN THE SUMMER MONTHS. 206075 LOCKER ROOM & FITNESS: ALL MEMBERS HAVE ACCESS TO THE LOCKER ROOM AND FITNESS FACILITIES IN CONJUNCTION WITH OTHER CLUBHOUSE ACTIVITIES. 876780 7245736 0 1 0 0 0 0 0 0 1 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 0 0 0 1 93 0 1 271 1 1 1 0 0 0 0 223713 415824 0 0 0 X 16 16 0 0 0 0 1 1 0 1 1 0 0 1 0 0 1 1 1 0 X MICHAEL COWAN 2547720160 7301 FISHPOND ROAD WACO TX 76710 ROBERT TURNER JANUARY - MARCH PRESIDENT 0.50 X X 0 0 0 PHIL MEACHAM APRIL - DECEMBER PRESIDENT 0.50 X X 0 0 0 PHIL MEACHAM JANUARY - MARCH VICE PRESIDENT 0.50 X X 0 0 0 PAM KREUZBURG APRIL - DECEMBER VICE PRESIDENT 0.50 X X 0 0 0 JOHN DERRICK JANUARY - MARCH SECRETARY/TREASURER 0.50 X X 0 0 0 JIM BOWEN APRIL - DECEMBER SECRETARY/TREASURER 0.50 X X 0 0 0 STEVE SWENKE JANUARY - MARCH PAST PRESIDENT 0.50 X X 0 0 0 ROBERT TURNER APRIL - DECEMBER PAST PRESIDENT 0.50 X X 0 0 0 JIM BOWEN JANUARY - MARCH DIRECTOR 0.50 X 0 0 0 RUSTY HAFERKAMP JANUARY - MARCH DIRECTOR 0.50 X 0 0 0 BRANDI TAYLOR JANUARY - MARCH DIRECTOR 0.50 X 0 0 0 PAM KREUZBURG JANUARY - MARCH DIRECTOR 0.50 X 0 0 0 DONN MCMAHAN JANUARY - MARCH DIRECTOR 0.50 X 0 0 0 JIM THERRELL APRIL - DECEMBER DIRECTOR 0.50 X 0 0 0 LIZ MITCHELL APRIL - DECEMBER DIRECTOR 0.50 X 0 0 0 ADAM MEYER APRIL - DECEMBER DIRECTOR 0.50 X 0 0 0 CLINT WEAVER APRIL - DECEMBER DIRECTOR 0.50 X 0 0 0 JULIE CRUNK APRIL - DECEMBER DIRECTOR 0.50 X 0 0 0 MICHAEL MCNAMARA JANUARY - DECEMBER DIRECTOR 0.50 X 0 0 0 DILLON SHORT JANUARY - DECEMBER DIRECTOR 0.50 X 0 0 0 GEORGE WOLFE JANUARY - DECEMBER DIRECTOR 0.50 X 0 0 0 HACK BRANCH JANUARY - DECEMBER DIRECTOR 0.50 X 0 0 0 KEVIN KRAUSE JANUARY - DECEMBER DIRECTOR 0.50 X 0 0 0 PAUL THORP JANUARY - DECEMBER DIRECTOR 0.50 X 0 0 0 GEORGE HARMON JANUARY - DECEMBER DIRECTOR 0.50 X 0 0 0 NICK DEAVER JANUARY - MARCH JUNIOR REPRESENTATIVE 0.50 X 0 0 0 MATT ROBERTS APRIL - DECEMBER JUNIOR REPRESENTATIVE 0.50 X 0 0 0 WILLIAM HORTON GEN. MANAGER 50.00 X 256267 0 15735 MICHAEL COWAN CONTROLLER 45.00 X 42869 0 719 DANA STEM CONTROLLER 45.00 X 66616 0 11733 JAMES CUNNINGHAM HEAD GOLF PRO 50.00 X 155401 0 5989 TRAVIS MOORE GOLF COURSE SUPERINTENDENT 45.00 X 108460 0 8789 BERNARD HURLEY EXECUTIVE CHEF 45.00 X 115660 0 2597 JULIEN CURATELLA TENNIS PRO 45.00 X 135747 0 7594 TARA TURNER ASST MANAGER - SALES 45.00 X 102489 0 3191 983509 0 56347 6 0 1 0 UNITED HEALTHCARE INSURANCE COMPANY P O BOX 94017 PALATINE IL 600944017 HEALTH INS PREMIUMS 264971 1 6365189 10000 6375189 GOLF CART RENTAL/GREEN FEES 713910 254029 186327 67702 SWIMMING/TENNIS/FITNESS FEES 713910 228319 228319 CLUB STORAGE/LOCKER RENT 713910 98918 98918 LATE FEES/ADJUSTMENTS 713910 30152 30152 REBATES/REIMBURSEMENTS 713910 23060 23060 14650 14650 649128 3791 3791 2609 3412 -803 -803 -803 2229571 1116581 1112990 922855 190135 RAMBLER ADVERTISING INCOME 511120 58258 58258 BAD DEBT COLLECTIONS 713910 4294 4294 62552 8202847 1508575 319886 -803 393939 326080 67859 3551142 2994902 556240 -2245 -1208 -1037 267416 214514 52902 292912 255610 37302 -7806 -7806 24450 24450 148544 138270 10274 379101 298247 80854 1051668 983210 68458 5413 2921 2492 66816 58548 8268 1599351 1584410 14941 269623 249607 20016 MEMBER SERVICES 101986 88365 13621 MISCELLANEOUS EXPENSES 31882 28443 3439 NON QUAL COMP 27180 23817 3363 8201372 7245736 955636 0 358524 563740 693507 839390 1183397 1067378 172043 171184 213019 265604 20900266 14148733 7723768 6751533 10344258 9658829 187158 195454 1859657 1907922 2291126 1409378 486867 565357 4824808 4078111 X 5519450 5580718 5519450 5580718 10344258 9658829 X 1475 59793 X X 0 1 X 1 0 X 5176204 5309478 5657959 6263459 6365189 28772289 3246119 3568713 2943704 3363296 2454465 15576297 8422323 8878191 8601663 9626755 8819654 44348586 0 0 0 44348586 2570 1118 2383 4335 3791 14197 2570 1118 2383 4335 3791 14197 45809 0 45809 8424893 8879309 8604046 9676899 8823445 44408592 0.99860 0.99860 0.00030 0.00030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 320240 952971 1382 872249 402344 521034 889983 2878 1093655 320240 450323 990775 1796 921860 521034 145568 873722 672 569639 450323 280970 853680 514 989596 145568 1.00000 0 0 716387 716387 9188674 7931280 1257394 10995205 6217453 4777752 6751533 ACCRUED PAYROLL & SALES TAXES 335274 OTHER ACCRUED LIABILITIES 44449 ACCRUED PROPERTY TAXES 185634 565357 X 9320231 1117384 1117384 8202847 0 8202847 9318756 1117384 1117384 8201372 0 8201372 PART V, LINE 4: THESE FUNDS ARE CAPITAL DUES SET ASIDE FOR CAPITAL EXPENDITURES THAT MUST BE APPROVED BY THE BOARD OF DIRECTORS. PART X, LINE 2: THE CLUB IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE CLUB'S TAX-EXEMPT PURPOSE MAY BE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE CLUB HAD UNRELATED BUSINESS INCOME FROM ITS INVESTMENTS IN THE YEARS ENDED DECEMBER 31, 2020 AND 2019. THE CLUB HAD INCOME TAX EXPENSE OF $0 AND $559 FOR THE YEARS ENDED DECEMBER 31, 2020 AND 2019, RESPECTIVELY, AS THE TAXES WERE MOSTLY OFFSET BY AVAILABLE CREDITS. THERE WERE NO UNCERTAIN TAX POSITIONS. THE CLUB'S INCOME TAX FILINGS ARE SUBJECT TO EXAMINATION BY THE IRS GENERALLY FOR THREE YEARS AFTER IT IS FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES OFFSET AGAINST REVENUE ON 990 1,116,581. LOSS ON DISPOSAL OF ASSETS OFFSET AGAINST REVENUE ON 990 803. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES OFFSET AGAINST REVENUE ON 990 1,116,581. LOSS ON DISPOSAL OF ASSETS OFFSET AGAINST REVENUE ON 990 803. 1 X 0 0 0 WILLIAM HORTON GEN. MANAGER 248000 0 8267 0 0 0 7440 0 8295 0 272002 0 0 0 JAMES CUNNINGHAM HEAD GOLF PRO 128117 0 27284 0 0 0 0 0 5989 0 161390 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS PURCHASE SHARES IN THE CLUB AT VARIOUS LEVELS. AT THE END OF 2020 THERE WERE 443 SHAREHOLDER MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS ARE SELECTED BY THE MEMBER STOCKHOLDERS. FORM 990, PART VI, SECTION B, LINE 11B INDEPENDENT CPA PRESENTS THE FORM 990 TO THE BOARD OF DIRECTORS BEFORE IT IS SIGNED AND FILED. FORM 990, PART VI, SECTION B, LINE 15 ORAL AND WRITTEN REVIEW AND EVALUATIONS PREPARED BY DEPARTMENT HEADS FOR ALL EMPLOYEES ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, POLICIES, FINANCIAL STATEMENTS, AND FORM 990 ARE AVAILABLE AT THE ANNUAL STOCKHOLDER MEETING IN MARCH AND ALSO UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: CAPITAL STOCK ISSUED OR SUBSCRIBED 83,490. CAPITAL STOCK SURRENDERED AND RE-ISSUED, NET -23,697. FORM 990, PART XI, LINE 2C: PROCESS HAS NOT CHANGED FROM PRIOR YEAR.