2017-08-29T12:04:27-05:00 2016-12-31 741130599 PATTILLO BROWN & HILL LLP P O BOX 20725 WACO TX 767020725 990 2016-01-01 741049861 RIDGEWOOD COUNTRY CLUB RIDG 2547720160 PO BOX 7277 WACO TX 767147277 GREG MAY PRESIDENT 2547720160 2017-07-31 1 MIKE LUCAS CPA P00581536 2547724901 24.155.125.28 2017-07-31 11:18:51 CD P 22386AE18F0CDFC505175D0939B497476BBA2374 CB576B2C020ECCFF61ECDDBC9B2E6867C2524D51 2016 2021-01-29 14:40:06Z GREG MAY PO BOX 7277 WACO TX 767147277 8927912 0 X WWW.RIDGEWOODWACO.COM X 1946 TX TO PROVIDE OUR MEMBERSHIP WITH SUPERIOR SOCIAL AND RECREATIONAL EXPERIENCES BY OFFERING THE FINEST STAFF, SERVICES, AND ACTIVITIES. "RIDGEWOOD COUNTRY CLUB, THE SUPERIOR EXPERIENCE." 16 16 277 0 -207928 0 5065863 5176204 1209301 1187426 -277 -12458 -1180230 -1244394 5094657 5106778 0 0 0 0 2249603 2207595 0 0 0 2847519 2798642 5097122 5006237 -2465 100541 12221427 10778763 5737890 4146747 6483537 6632016 X TO PROVIDE OUR MEMBERSHIP WITH SUPERIOR SOCIAL AND RECREATIONAL EXPERIENCES BY OFFERING THE FINEST STAFF, SERVICES, AND ACTIVITIES. "RIDGEWOOD COUNTRY CLUB, THE SUPERIOR EXPERIENCE." 0 0 498172 CLUBHOUSE ACTIVITIES: APPROXIMATELY 1,000 MEMBERS USE THE CLUBHOUSE FOR PARTIES AND CIVIC/PROFESSIONAL FUNCTIONS THROUGHOUT THE YEAR. APPROXIMATELY 125,000 USAGES OCCUR PER YEAR 2766041 GOLF COURSE: APPROXIMATELY 1,000 MEMBERS USE THE GOLF COURSE THROUGHOUT THE YEAR WITH AN ESTIMATED 20,000 ROUNDS OF GOLF PLAYED 432025 TENNIS: APPROXIMATELY 1,000 MEMBERS USE THE TENNIS COURTS THROUGHOUT THE YEAR WITH AN ESTIMATED 20,000 SETS PLAYED 270406 SWIMMING POOL: APPROXIMATELY 1,000 MEMBERS USE THE POOL FOR 5 MONTHS OF THE YEAR WITH AN ESTIMATED 12,000 PEOPLE SWIMMING. 191849 MARINA: APPROXIMATELY 1,000 MEMBERS USE THE MARINA CLUB FACILITIES THROUGHOUT THE YEAR WITH THE MAJORITY OF USE OCCURING IN THE SUMMER MONTHS. APPROXIMATELY 5,000 BOAT RIDES ARE MADE PER YEAR. 462255 4158493 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 1 111 0 1 277 1 1 1 0 0 0 0 0 0 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 DANA STEM 2547720160 7301 FISHPOND ROAD WACO TX 76710 HOBBY HOWELL JANUARY - MARCH PRESIDENT 0.50 X X 0 0 0 PETE GROETZINGER JANUARY - MARCH VICE PRESIDENT 0.50 X X 0 0 0 PETE GROETZINGER APRIL - DECEMBER PRESIDENT 0.50 X X 0 0 0 GREG MAY JANUARY - MARCH SECRETARY/TREASURER 0.50 X X 0 0 0 STEVE SWENKE APRIL - DECEMBER SECRETARY/TREASURER 0.50 X X 0 0 0 GREG MAY APRIL - DECEMBER VICE PRESIDENT 0.50 X X 0 0 0 BRIAN HOWELL JANUARY - MARCH PAST PRESIDENT 0.50 X X 0 0 0 HOBBY HOWELL APRIL - DECEMBER PAST PRESIDENT 0.50 X X 0 0 0 HATCH BAILEY JANUARY - MARCH DIRECTOR 0.50 X 0 0 0 JOE BOZARTH JANUARY -MARCH DIRECTOR 0.50 X 0 0 0 STEVE BROWNING JANUARY - MARCH DIRECTOR 0.50 X 0 0 0 DON MCKINNEY JANUARY - MARCH DIRECTOR 0.50 X 0 0 0 JOE NEMMER JANUARY - MARCH DIRECTOR 0.50 X 0 0 0 PAM KREUZBERG JANUARY - DECEMBER DIRECTOR 0.50 X 0 0 0 MICHELLE SANDERS JANUARY - DECEMBER DIRECTOR 0.50 X 0 0 0 ANDREW SCHMELTEKOPF JANUARY - DECEM DIRECTOR 0.50 X 0 0 0 STEVE SWENKE JANUARY - MARCH DIRECTOR 0.50 X 0 0 0 STEVE MYATT JANUARY - DECEMBER DIRECTOR 0.50 X 0 0 0 ROBERT TURNER JANUARY - DECEMBER DIRECTOR 0.50 X 0 0 0 JED WALKER JANAURY - DECEMBER DIRECTOR 0.50 X 0 0 0 MARTIN STARR JANUARY - MARCH JUNIOR REPRESENTATIVE 0.50 X 0 0 0 KYLE CROW APRIL - DECEMBER DIRECTOR 0.50 X 0 0 0 JAMES GOLDSMITH APRIL - DECEMBER DIRECTOR 0.50 X 0 0 0 LEANNE HOWELL APRIL - DECEMBER DIRECTOR 0.50 X 0 0 0 DAVID LITTLEWOOD APRIL - DECEMBER DIRECTOR 0.50 X 0 0 0 PHIL MEACHAM APRIL - DECEMBER DIRECTOR 0.50 X 0 0 0 JEFF SHANNON APRIL - DECEMBER DIRECTOR 0.50 X 0 0 0 DAN INGHAM APRIL - DECEMBER JUNIOR REPRESENTATIVE 0.50 X 0 0 0 DAVID GARDNER GEN. MANAGER 50.00 X 238286 0 21419 DANA MURIE MAY-DEC CONTROLLER 45.00 X 98598 0 8907 JAMES WILLIAMS HEAD GOLF PRO 50.00 X 138178 0 13009 TRAVIS MOORE GOLF COURSE SUPERINTENDENT 45.00 X 108234 0 8244 DUANE N SMITH EXECUTIVE CHEF 45.00 X 113031 0 9280 JULIEN CURATELLA TENNIS PRO 45.00 X 111540 0 8608 807867 0 69467 5 0 1 0 UNITED HEALTHCARE DEPT CH 10151 PALATINE IL 600550151 HEALTH INSURANCE 219090 JAMES PHILLIPS 8 EAST SHAWNEE BELTON TX 76513 DOCK REPAIRS 213018 ENERGY FUTURE HOLDINGS CORP PO BOX 650638 DALLAS TX 75265 ELECTRIC UTILITY 145317 MBH CONSTRUCTION LLC PO BOX 7546 WACO TX 76714 CONSTRUCTION 108150 4 5176204 5176204 GOLF CART RENTL/GRN FEE 713910 576333 559044 17289 MARINA FEES 713910 301607 301607 SWIMMING/TENNIS/FITNESS FEES 713910 154922 154922 CLUB STORAGE/LOCKER RENT 713910 90382 90382 MISCELLANEOUS 713910 64182 64182 1187426 2570 2570 15028 -15028 -15028 -15028 2561712 3806106 -1244394 -1019177 -225217 5106778 135932 -207928 2570 367210 289915 77295 1579317 1253966 325351 37390 26585 10805 80430 60830 19600 143248 120724 22524 17023 17023 31647 280 31367 140857 106982 33875 557646 525338 32308 460991 415357 45634 81285 67012 14273 805757 664270 141487 257794 203709 54085 COST OF SALES 308830 308830 0 MISCELLANEOUS EXPENSES 72955 72464 491 MEMBER SERVICES 56134 35864 20270 BAD DEBT EXPENSE 7723 6367 1356 5006237 4158493 847744 0 1468313 808250 250623 0 1083456 1163407 146689 160680 215391 244249 16635741 8233564 9056955 8402177 12221427 10778763 168829 207246 449991 466316 4523507 2959588 595563 513597 5737890 4146747 X 6483537 6632016 6483537 6632016 12221427 10778763 X 100541 -16425 64363 X X 0 1 X 1 0 X 4408529 4597125 4862858 5065863 5176204 24110579 3386490 3312092 3442962 2869452 3246119 16257115 7795019 7909217 8305820 7935315 8422323 40367694 0 0 0 40367694 1377 14 4129 2570 8090 1377 14 4129 2570 8090 7796396 7909231 8305820 7939444 8424893 40375784 0.99980 0.99980 0.00020 0.00020 X 716387 716387 8611151 4420453 4190698 7308203 3813111 3495092 8402177 ACCRUED PAYROLL & SALES TAXES 241961 OTHER ACCRUED LIABILITIES 76005 ACCRUED PROPERTY TAXES 195631 513597 8912884 3806106 3806106 5106778 0 5106778 8812345 3806108 3806108 5006237 0 5006237 PART XI, LINE 2D - OTHER ADJUSTMENTS: FOOD & BEVERAGE EXPENSES OFFSET AGAINST REVENUE ON 990 3,806,106. PART XII, LINE 2D - OTHER ADJUSTMENTS: FOOD & BEVERAGE EXPENSES OFFSET AGAINST REVENUE ON 990 3,806,106. RONDING 2. X 0 0 0 DAVID GARDNER GEN. MANAGER 238286 0 0 0 0 0 10131 0 11288 0 259705 0 0 0 JAMES WILLIAMS HEAD GOLF PRO 138178 0 0 0 0 0 5900 0 7109 0 151187 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS PURCHASE SHARES IN THE CLUB. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS ARE SELECTED BY THE MEMBERS/STOCKHOLDERS. AT THE END OF 2015, THERE WERE 458 MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B INDEPENDENT CPA PRESENTS THE FORM 990 TO THE BOARD OF DIRECTORS. 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 STOCKHOLDER ANNUAL MEETING IN MARCH AND ALSO UPON REQUEST IN WRITING. FORM 990, PART XI, LINE 9: CAPITAL STOCK ISSUED 102,971. CAPITAL STOCK REDEEMED -38,608. FORM 990, PART XI, LINE 2C: PROCESS HAS NOT CHANGED FROM PRIOR YEAR.