2014-08-15T23:22:06-05:00 2013-12-31 743001153 PMB HELIN DONOVAN LLP 5550 LBJ FREEWAY SUITE 750 DALLAS TX 75240 990 2013-01-01 841663065 ESCONDIDO CLUB INC ESCO 8305962700 9000 HWY 2147 SUITE 202 HORSESHOE BAY TX 786578696 SANFORD GREEN DIRECTOR 8305987800 2014-08-14 1 JIM KEARBY CPA P00661124 9727885315 2013 2015-11-30 17:44:51Z SANDFORD GREEN 9090 HWY 2147 HORSESHOE BAY TX 78657 7871980 0 X N/A X 2004 TX TO OPERATE A PRIVATE COUNTRY CLUB IN ORDER TO PROVIDE PLEASURE AND RECREATION TO ITS MEMBERS 3 3 0 0 1026889 -833296 263000 0 4585780 5897079 11932 26010 645543 976270 5506255 6899359 0 0 0 0 4413249 4059550 0 0 0 5918199 4822512 10331448 8882062 -4825193 -1982703 31522353 30087127 37069800 37587264 -5547447 -7500137 ESCONDIDO GOLF AND LAKE CLUB IS A PRIVATE EQUITY COUNTRY CLUB OFFERING ITS MEMBERS AND THEIR GUESTS AN EXCEPTIONAL SOCIAL AND RECREATIONAL EXPERIENCE 0 0 PRIVATE RECREATIONAL AND SOCIAL CLUB. PROVIDED SOCIAL OPPORTUNITIES AND RECREATIONAL FACILITIES FOR MEMBERS OF PRIVATE SOCIAL/RECREATIONAL CLUB OF OVER 300 MEMBERS. SOME EXAMPLES INCLUDE PROVIDING FOOD AND BEVERAGE SERVICES, 18 HOLE CHAMPIONSHIP GOLF COURSE, GOLF PRACTICE FACILITIES, FITNESS PROGRAMMING, SWIMMING POOL AND LAKE LBJ RECREATION. 0 0 0 0 0 0 0 0 0 1 0 0 1 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 1 0 0 1 0 0 0 1 1 0 0 0 0 0 1026889 0 X 3 3 1 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X BILL YOUNG 8305987800 9090 HIGHWAY 2147 HORSESHOE BAY TX 78657 ROBERT L ALBRITTON DIRECTOR 5.00 X 0 0 0 SANDFORD L GREEN DIRECTOR 5.00 X 0 0 0 MATTHEW K ROSE DIRECTOR 5.00 X 0 0 0 ROBERT HAMILTON GOLF COURSE SUPER 40.00 X 203859 0 0 BILL YOUNG CONTROLLER 40.00 X 116815 0 0 GLEN LEE GENERAL MANAGER 40.00 X 171800 0 0 BRANDON DIXON DIRECTOR 40.00 X 109193 0 0 601667 0 0 4 0 1 0 BLUE CROSS BLUE SHILED 1001 E LOOKOUT DRIVE RICHARDSON TX 75082 EMPLOYEE BENEFITS 376563 BEN E KEITH 1805 RECORD CROSSING RD DALLAS TX 75235 FOOD SERVIES 298394 PEDENALES ELECTRIC COOP PO BOX 1 JOHNSON CITY TX 78636 UTILITIES 240062 GENERAL ELECTRIC CAPITAL CORP 300 E J CARPENTER FREEWAY 200 IRVING TX 75062 EQUIPMENT LEASE 199071 PNC EQUIPMENT FINANCE HORSESHOE BAY HORSESHOE BAY TX 78657 EQUIPMENT LEASE 139354 5 MEMBERSHIP DUES 713910 4442846 4442846 GOLF FEES 713910 617761 617761 PROG.SERV.REVENUE-UNRELATED-990 713910 271485 271485 LODGING REVENUE 713910 206997 206997 POA INCOME 713910 196377 196377 161613 161613 5897079 17961 17961 130592 122543 8049 8049 8049 1826348 850078 976270 220866 755404 6899359 5872470 1026889 0 3223442 560010 276098 181631 28228 28127 428277 72351 1622103 94354 GOLF COURSE AND BUILDIN 637521 EQUIPMENT RENTAL & MAIN 607295 SUPPLIES 233407 TOURNAMENT EXPENSES 211171 678047 8882062 157442 180471 189345 194813 202102 219497 50201 10438 33968789 4486881 30909116 29481908 14147 31522353 30087127 944406 410729 66294 38689 36059100 37137846 37069800 37587264 X 0 0 0 0 -5547447 -7500137 -5547447 -7500137 31522353 30087127 -1982703 30013 0 X 0 0 0 6931157 6931157 17976421 1166701 16809720 9061211 3320180 5741031 29481908 GOLF LESSONS PAYABLE 2395 CLUB CREDITS OUTSTANDING 84790 MEMBER TO EMPLOYEE BONUS 3637 CREDIT BOOK 3406 ACCRUED F&B GRATUITY 5443 MEMBERSHIPS 33220000 ACCRUED SALARY & WAGES 95933 DEVELOPER ADVANCES 3441860 ACCRUED INCENTIVE & BONUS 80382 LINE OF CREDIT 200000 37137846 7735260 850078 850078 6885182 14177 14177 6899359 9521992 850078 850078 8671914 210148 210148 8882062 PART XI, LINE 2D - OTHER ADJUSTMENTS: COGS PART XI, LINE 4B - OTHER ADJUSTMENTS: GAIN/LOSS PART XII, LINE 2D - OTHER ADJUSTMENTS: COGS PART XII, LINE 4B - OTHER ADJUSTMENTS: DEPRECIATION GAIN/LOSS 0 0 0 ROBERT HAMILTON GOLF COURSE SUPER 203859 0 0 0 0 0 0 0 0 0 203859 0 0 0 GLEN LEE GENERAL MANAGER 171800 0 0 0 0 0 0 0 0 0 171800 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 ROBERT ALBRITTON AND MATTHEW K. ROSE - RAILROAD CONTROLS AND BNSF HAVE A VENDOR CUSTOMER CONNECTION FORM 990, PART VI, SECTION A, LINE 6 MEMBERS ARE THOSE PERSONS ENTITLED TO MEMBERSHIP IN ESCONDIDO CLUB, INC. AS PROVIDED IN THE MEMBERSHIP PLAN. FORM 990, PART VI, SECTION A, LINE 7A AT THE FIRST ANNUAL MEETING THE MEMBERS ENTITLED TO VOTE SHALL ELECT THREE DIRECTORS FOR A TERM OF TWO YEARS, AND AT EACH ANNUAL MEETING THEREAFTER, THE MEMBERS SHALL ELECT DIRECTORS TO REPLACE RETIRING DIRECTORS FOR IDENTICAL TERMS AS THE TERM OF THE RETIRING DIRECTOR. FORM 990, PART VI, SECTION B, LINE 11 WILL FORWARD COMPLETED DRAFT COPY TO THE BOARD OF DIRECTORS OF ESCONDIDO CLUB, INC FOR THEIR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR BOARD MEMBERS ARE ASKED IF THERE ARE ANY CHANGES THAT WOULD AFFECT THEIR NON-CONFLICTING STATUS AS IS RELATES TO THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION INCLUDES AN ANNUAL REVIEW BY THE BOARD OF DIRECTORS USING FINANCIAL PERFORMANCE AND GOAL ACHIEVEMENT EVALUATION AS WELL AS REVIEWING THE CLUB MANAGER'S ASSOCIATION OF AMERICA, FINANCIAL COMPARATIVE STUDY OF SIMILAR PRIVATE COUNTRY CLUB TOP MANAGEMENT SALARIES. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS OF THE ORGANIZATION ARE NOT AVAILABLE TO THE GENERAL PUBLIC HOWEVER FINANCIAL STATEMENTS OF THE COMPANY ARE AVAILABLE UPON REQUEST BY ANY MEMBER OF THE ORGANIZATION. ESCONDIDO INVESTORS LLC PO BOX 8696 HORSESHOE TX 78657 274327852 REAL ESTATE DEVELOMPENT TX 0 0 ESCONDIDO GOLF CLUB MANAGEMENT LLC PO BOX 8696 HORSESHOE TX 78657 451268241 MANAGEMENT TX 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0