2016-07-15T10:58:37-05:00 2015-09-30 540737372 PBMARES LLP 12150 MONUMENT DRIVE SUITE 350 FAIRFAX VA 22033 990 2014-10-01 740575117 AUSTIN COUNTRY CLUB AUST 5123143292 4408 LONG CHAMP DRIVE AUSTIN TX 78746 KYLE PARKS TREASURER 5123143292 2016-06-06 1 KEVIN F REILLY P00543034 7033858577 2016-06-06 X 2014 2016-09-27 15:27:22Z KYLE PARKS 4408 LONG CHAMP DRIVE AUSTIN TX 78746 16205932 0 X WWW.AUSTINCOUNTRYCLUB.COM X 1899 TX OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS. 11 11 320 11 939196 52840 0 0 10770555 11252326 59027 42909 3820812 3081307 14650394 14376542 0 0 0 0 7754071 7873827 0 0 0 5273393 5141822 13027464 13015649 1622930 1360893 27356571 29201322 2494185 3378043 24862386 25823279 OPERATION OF A COUNTRY CLUB 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 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 90 0 320 1 1 1 0 0 0 0 2945709 1221857 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 X DAVID MANGLOS 5123143252 4408 LONG CHAMP DRIVE AUSTIN TX 75746 JAMES E CAHILL PRESIDENT 1.00 X X 0 0 0 DOWE GULLAT VICE-PRESIDENT 1.00 X X 0 0 0 BRAD KNIPPA SECRETARY 1.00 X X 0 0 0 TIMOTHY CROWLEY TREASURER 1.00 X X 0 0 0 MARSHALL WINGO DIRECTOR 1.00 X 0 0 0 JASON BLACK DIRECTOR 1.00 X 0 0 0 ROSS M CUMMINGS DIRECTOR 1.00 X 0 0 0 PAUL J HOLUBEC DIRECTOR 1.00 X 0 0 0 TREY THOMPSON DIRECTOR 1.00 X 0 0 0 GREGORY MESEROLE DIRECTOR 1.00 X 0 0 0 KYLE PARKS DIRECTOR 1.00 X 0 0 0 NICHOLAS SMITH GENERAL MANAGER 40.00 X 281538 0 26530 DALE MORGAN DIRECTOR OF GOLF 40.00 X 269143 0 20798 TIMOTHY MCGETTIGAN DIRECTOR OF TENNIS 40.00 X 220708 0 21334 ROBERT STRINGER JR GOLF COURSE SUPERINTENDENT 40.00 X 179132 0 24219 DAVID MANGLOS CHIEF FINANCIAL OFFICER 40.00 X 198308 0 25641 ROBERT BURNS EMPLOYEE 40.00 X 159781 0 18585 1308610 0 137107 8 0 1 0 0 MEMBER DUES & ASSESSMENTS 713910 9082706 9082706 GOLF REVENUES 713910 1160160 1066922 93238 SPORT CENTER REVENUES 713910 649016 595364 53652 MARINA 713910 315318 315318 MISCELLANEOUS 900099 45126 40390 4736 11252326 53840 53840 5324 16255 -10931 -10931 -10931 4894442 1813135 3081307 2347577 733730 14376542 13437346 939196 0 307561 5966615 165001 949249 485401 10311 44775 774420 403805 96232 826402 13707 1627291 156172 INCOME TAX EXPENSE 2735 REPAIR & MAINTENANCE 249367 CHEMICALS 121946 SUPPLIES 119607 695052 13015649 799803 726139 6695585 5197522 1519663 1385130 299558 288543 123871 214370 38106708 17474268 17775413 20632440 142678 757178 27356571 29201322 1311951 2238379 964075 881009 218159 258655 2494185 3378043 X 24862386 25823279 24862386 25823279 27356571 29201322 X 1360893 -400000 X X 0 1 X 1 0 5718790 5718790 10771471 7312264 3459207 4754897 3313598 1441299 16861550 6848406 10013144 20632440 BANQUET DEPOSITS 194271 DEFERRED JUNIOR INSTALLMENTS 64384 258655 X 16189677 1813135 1813135 14376542 0 14376542 14828784 1813135 1813135 13015649 0 13015649 PART X, LINE 2: THE CLUB RECOGNIZES THE IMPACT OF AN UNCERTAIN TAX POSITION ONLY IF THE POSITION IS "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED IF THE POSITION WERE TO BE CHALLENGED BY A TAXING AUTHORITY. THE PREPARATION OF THE CLUB'S VARIOUS TAX RETURNS REQUIRES THE USE OF ESTIMATES FOR FEDERAL AND STATE INCOME TAX PURPOSES. THESE ESTIMATES MAY BE SUBJECTED TO REVIEW BY THE RESPECTIVE TAXING AUTHORITIES. A REVISION, IF ANY, TO AN ESTIMATE MAY RESULT IN AN ASSESSMENT OF ADDITIONAL TAXES, PENALTIES AND INTEREST. AT THIS TIME, A RANGE IN WHICH THE ESTIMATES MAY CHANGE IS NOT QUANTIFIABLE AND A CHANGE, IF ANY, IS NOT EXPECTED TO BE MATERIAL. THE CLUB WILL ACCOUNT FOR INTEREST AND PENALTIES RELATING TO UNCERTAIN TAX POSITIONS IN THE CURRENT PERIOD STATEMENT OF ACTIVITIES, AS NECESSARY. THE CLUB HAS TAX YEARS FROM 2012 THROUGH 2015 REMAINING SUBJECT TO EXAMINATION BY VARIOUS FEDERAL AND STATE TAX JURISDICTIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,813,135. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOOD SOLD 1,813,135. X X 0 0 0 NICHOLAS SMITH GENERAL MANAGER 235000 0 46400 0 138 0 8563 0 17967 0 308068 0 0 0 DALE MORGAN DIRECTOR OF GOLF 238885 0 30000 0 258 0 10400 0 10398 0 289941 0 0 0 TIMOTHY MCGETTIGAN DIRECTOR OF TENNIS 208612 0 11700 0 396 0 8812 0 12522 0 242042 0 0 0 ROBERT STRINGER JR GOLF COURSE SUPERINTENDENT 163772 0 15300 0 60 0 6551 0 17668 0 203351 0 0 0 DAVID MANGLOS CHIEF FINANCIAL OFFICER 165250 0 32800 0 258 0 7922 0 17719 0 223949 0 0 0 ROBERT BURNS EMPLOYEE 145123 0 14400 0 258 0 6381 0 12204 0 178366 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB HAS MEMBERS FORM 990, PART VI, SECTION A, LINE 7A THE CLUB MEMBERS ELECT THE OFFICERS AND DIRECTORS FORM 990, PART VI, SECTION A, LINE 7B 1. THE BOARD OF DIRECTORS SHALL NOT HAVE AUTHORITY TO BORROW ON A SECURED OR UNSECURED BASIS, AN AMOUNT IN EXCESS OF 250% OF AGGREGATED MONTHLY RESIDENT DUES. 2. AT ANY ANNUAL OR SPECIAL MEETING, THE VOTING MEMBERS PRESENT MAY SET: A. DUES FOR RESIDENT MEMBERSHIP, WITH DUES FOR ALL OTHER CLASSES OF MEMBER SET BY THE BOARD - EXCEPT THAT THE BOARD HAS THE AUTHORITY TO INCREASE DUES FOR RESIDENT MEMBERS UP TO, BUT NOT TO EXCEED, 5% PER YEAR. B. THE MINIMUMS AND FREQUENCY OF PAYMENT C. ASSESSMENTS 3. AMENDMENTS TO THE BYLAWS 4. ELECTION OF NEW BOARD MEMBERS FORM 990, PART VI, SECTION B, LINE 11 THE CHIEF FINANCIAL OFFICER WILL REVIEW THE 990 AND ANY PERTINENT PORTIONS WILL BE REVIEWED BY THE FINANCE COMMITTEE OR GENERAL MANAGER THEN THE TREASURER WILL REVIEW THE RETURN BEFORE SIGNING THE 990. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE UPON REQUEST BY MEMBERS ONLY. FORM 990, PART XI, LINE 9: MEMBER ASSESSMENTS NET OF REFUNDS -400,000. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS ASSUMES THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS. THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS.