2017-03-30T16:28:45-05:00 2016-08-31 540737372 PBMARES LLP 12150 MONUMENT DRIVE SUITE 350 FAIRFAX VA 22033 990 2015-09-01 741170526 LAKESIDE COUNTRY CLUB LAKE 2814972226 100 WILCREST DRIVE HOUSTON TX 77042 BRAD GREEBON CFO 7134972222 2017-03-20 1 KEVIN F REILLY P00543034 7033858577 2017-03-18 X 2015 2021-01-29 14:40:06Z BRAD GREEBON 100 WILCREST DRIVE HOUSTON TX 77042 21793223 0 X LAKESIDECC.COM X 1951 TX OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS. 13 13 362 13 1684455 58756 0 0 14857169 13596983 -5955 -19230 4836664 4982717 19687878 18560470 0 0 0 0 9195214 10117884 0 0 0 6639344 7371636 15834558 17489520 3853320 1070950 27499440 26935095 9065777 9098128 18433663 17836967 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 0 1 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 45 0 362 1 1 1 0 0 0 0 3348900 2417546 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 X JAMES RYAN PRESIDENT, FORMER 1.00 X X 0 0 0 BRIAN KOUNS VICE PRESIDENT, FORMER 1.00 X X 0 0 0 LOREN ROSS TREASURER, FORMER 1.00 X X 0 0 0 SAMUEL JONES SECRETARY, FORMER 1.00 X X 0 0 0 STEVEN ARBOUR PRESIDENT 1.00 X X 0 0 0 DOUGLAS HODGES VICE PRESIDENT 1.00 X X 0 0 0 VICTOR TEKELL SECRETARY 1.00 X X 0 0 0 JONATHAN PARKER TREASURER 1.00 X X 0 0 0 LEE CHENOWETH DIRECTOR 1.00 X 0 0 0 JOHN HOLLAND DIRECTOR 1.00 X 0 0 0 ROBERT MUELLER DIRECTOR 1.00 X 0 0 0 RANDY WILHELM DIRECTOR 1.00 X 0 0 0 STEVEN SIMPSON DIRECTOR 1.00 X 0 0 0 STEVEN HUDGINS DIRECTOR 1.00 X 0 0 0 JAMES NELSON DIRECTOR 1.00 X 0 0 0 JOHN FERRARI DIRECTOR 1.00 X 0 0 0 WADE JONES EX- OFFICIO, FORMER 1.00 X 0 0 0 CRAIG SCHANER GENERAL MANANGER 40.00 X 301783 0 15612 TERRY HUTCHERSON GOLF COURSE SUPERINTENDENT 40.00 X 213523 0 15151 CRAIG MEYER EXECUTIVE CHEF 40.00 X 175869 0 16602 BRAD GREEBON CHIEF FINANCIAL OFFICER 40.00 X 177239 0 6644 CW CANFIELD HEAD GOLF PROFESSIONAL 40.00 X 252586 0 14199 ARTHUR SCARBROUGH DIRECTOR OF INSTRUCTION 40.00 X 163957 0 5724 1284957 0 73932 11 0 1 0 FORNEY PARTNERSHIP 8945 LONG POINT STE 200 HOUSTON TX 77055 CONTRACTOR FOR CLUBHOUSE RENOVATION 704324 ALLIED UNIVERSAL 161 WASHINGTON STREET STE 600 CONSHOHOCKEN PA 19428 SECURITY GUARDS 147317 BROWN & CO 1306 PURPLE ROSE HOUSTON TX 77904 REPAIRS & MAINTENANCE 131924 DOMINICK FRANK CONSTRUCTION 15740 LAKEWAY DR WILLIS TX 77318 REPAIRS & MAINTENANCE 126016 4 MEMBER DUES & ASSESSMENTS 713910 10523664 10523664 TENNIS & POOL REVENUES 713910 1066219 1066219 CART & GUEST FEES 713910 929033 929033 GOLF REVENUES 713910 787276 787276 LOCKER RENTALS 713910 290791 290791 13596983 18126 18126 37356 -37356 -37356 -37356 8178114 3195397 4982717 3316388 1666329 18560470 16876015 1684455 0 324975 7676406 523287 988036 605180 14705 54504 499741 17572 184445 1087216 72789 66314 2602409 288987 REPAIR & MAINTENENCE 747709 GOLF, TENNIS, & POOL EX 577533 LANDSCAPING 232526 SUPPLIES 229113 696073 17489520 48747 141267 1197857 528121 1698023 2004332 540977 653995 534531 463823 45162656 22516537 23346499 22646119 132806 497438 27499440 26935095 2360587 2328140 1228719 1039829 2209069 1579069 3267402 4151090 9065777 9098128 X 18433663 17836967 18433663 17836967 27499440 26935095 X 1070950 -1667646 X X 0 1 X 1 0 393221 393221 27969346 12867955 15101391 9332983 5519822 3813161 7467106 4128760 3338346 22646119 MEMBER DEPOSITS 1329318 ACCRUED PENSION LIABILITY 2821772 4151090 21755867 3195397 3195397 18560470 0 18560470 20684917 3195397 3195397 17489520 0 17489520 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 3,195,397. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 3,195,397. X X X 0 0 0 CRAIG SCHANER GENERAL MANANGER 264383 0 37400 0 0 0 9303 0 6309 0 317395 0 0 0 TERRY HUTCHERSON GOLF COURSE SUPERINTENDENT 192698 0 20825 0 0 0 6473 0 8678 0 228674 0 0 0 CRAIG MEYER EXECUTIVE CHEF 157969 0 17900 0 0 0 5606 0 10996 0 192471 0 0 0 BRAD GREEBON CHIEF FINANCIAL OFFICER 146839 0 30400 0 0 0 5317 0 1327 0 183883 0 0 0 CW CANFIELD HEAD GOLF PROFESSIONAL 232386 0 20200 0 0 0 3227 0 10972 0 266785 0 0 0 ARTHUR SCARBROUGH DIRECTOR OF INSTRUCTION 163807 0 150 0 0 0 0 0 5724 0 169681 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 11 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 -1,410,625. ADDITIONS TO MEMBERSHIP EQUITY 312,650. ADJUSTMENT TO PENSION LIABILITY -569,671. 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.