2014-04-07T14:11:54-05:00 2013-09-30 540737372 PBMARES LLP 12150 MONUMENT DR SUITE 350 FAIRFAX VA 22033 990 2012-10-01 740575117 AUSTIN COUNTRY CLUB AUST 5123143292 4408 LONG CHAMP DRIVE AUSTIN TX 78746 RICHARD BELL 5123143292 2014-03-25 1 KEVIN F REILLY P00543034 7033858577 2014-03-24 X 2012 2015-11-30 17:44:51Z RICHARD BELL 4408 LONG CHAMP DRIVE AUSTIN TX 78746 15131941 0 X WWW.AUSTINCOUNTRYCLUB.COM X 1899 TX OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS. 11 11 295 11 919876 52364 0 0 10230455 10030216 1202 24138 3503258 3189618 13734915 13243972 0 0 0 0 7070192 7255222 0 0 0 4529993 4462657 11600185 11717879 2134730 1526093 24790165 26119582 2349305 2490129 22440860 23629453 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 70 0 295 1 1 1 0 0 0 0 2493717 1197384 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 DANIEL POWELL 1.00 X X 0 0 0 MARK BSUTTON 1.00 X X 0 0 0 BRETT M DENTON 1.00 X X 0 0 0 JAMES WESLEY JONES 1.00 X X 0 0 0 JAMES E CAHILL 1.00 X 0 0 0 BRAD KNIPPA 1.00 X 0 0 0 RICK BELL 1.00 X 0 0 0 JACK CARDWELL 1.00 X 0 0 0 M SCOTT HAYDON MD 1.00 X 0 0 0 TIM CROWLEY 1.00 X 0 0 0 RONALD CPAYNTER 1.00 X 0 0 0 NICHOLAS SMITH 40.00 X 273600 0 25821 CHARLES MORGAN 40.00 X 274269 0 27434 TIMOTHY MCGETTIGAN 40.00 X 230494 0 25085 ROBERT STRINGER JR 40.00 X 166676 0 22975 DAVID MANGLOS 40.00 X 186624 0 24391 ROBERT BURNS 40.00 X 150092 0 17760 1281755 0 143466 8 0 1 0 0 MEMBER DUES & ASSESSMENTS 713910 8437551 8437551 GOLF REVENUES 713910 1052901 1052901 MARINA 713910 308062 308062 MISCELLANEOUS 900099 145649 145649 SPORT CENTER REVENUES 713910 86053 86053 10030216 53364 53364 10350 39576 -29226 -29226 -29226 5038011 1848393 3189618 2323106 866512 13243972 12324096 919876 0 306261 5533193 145383 825325 445060 26501 52497 85926 370597 81606 812753 1604298 120097 REPAIR & MAINTENANCE 233842 CHEMICALS 173059 SUPPLIES 152239 MISCELLANEOUS 111699 637543 11717879 263822 580797 4549593 5696055 1332209 1224250 341610 313228 123825 114242 33215514 15704503 18129722 17511011 49384 679999 24790165 26119582 1118676 1290109 867974 1033585 362655 166435 2349305 2490129 X 22440860 23629453 22440860 23629453 24790165 26119582 X 1526093 -337500 X X 0 1 X 1 0 5718790 5718790 9846277 6736183 3110094 4412022 3119873 1292149 13238425 5848447 7389978 17511011 BANQUET DEPOSITS 135351 DEFERRED JUNIOR INSTALLMENTS 31084 166435 X 15819168 2575196 2575196 13243972 0 13243972 14293072 2575196 2575196 11717876 3 3 11717879 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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 2011 THROUGH 2013 REMAINING SUBJECT TO EXAMINATION BY VARIOUS FEDERAL AND STATE TAX JURISDICTIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,848,393. LOSS ON DISPOSITION OF PROPERTY AND EQUIPMENT 29,226. LESSONS PAID 696,327. OTHER OPERATING ASSESSMENT/EXPENSE 1,250. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOOD SOLD 1,848,393. LOSS ON DISPOSITION OF PROPERTY AND EQUIPMENT 29,226. LESSONS PAID 696,327. OTHER OPERATING ASSESSMENT/EXPENSE 1,250. PART XII, LINE 4B - OTHER ADJUSTMENTS: ROUNDING 3. 1 X X 0 0 0 NICHOLAS SMITH 228400 0 45200 0 0 0 8625 0 17196 0 299421 0 0 0 CHARLES MORGAN 227274 0 46995 0 0 0 10288 0 17146 0 301703 0 0 0 TIMOTHY MCGETTIGAN 219464 0 11030 0 0 0 9210 0 15875 0 255579 0 0 0 ROBERT STRINGER JR 152176 0 14500 0 0 0 6088 0 16887 0 189651 0 0 0 DAVID MANGLOS 155724 0 30900 0 0 0 7462 0 16929 0 211015 0 0 0 ROBERT BURNS 136592 0 13500 0 0 0 6000 0 11760 0 167852 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: MEMBER ASSESSMENTS NET OF REFUNDS -337,500. 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.