2012-08-07T15:38:50-05:00 2011-09-30 WITT MARES PLC 12150 MONUMENT DR SUITE 350 FAIRFAX VA 22033 990 2010-10-01 740575117 AUSTIN COUNTRY CLUB AUST 5123143292 4408 LONG CHAMP DRIVE AUSTIN TX 78746 JAMES WESLEY JONES 5123143292 2012-07-12 1 KEVIN F REILLY 7033858809 X 2010 2016-02-24 21:20:13Z JAMES WESLEY JONES 4408 LONG CHAMP DRIVE AUSTIN TX 78746 14156571 0 X WWW.AUSTINCOUNTRYCLUB.COM X 1899 TX OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS. 11 11 304 11 751970 6725 0 0 8904413 9375236 26946 -22927 1945020 2925554 10876379 12277863 0 0 0 0 6536850 6866788 0 0 0 4409369 4567013 10946219 11433801 -69840 844062 22531634 22983390 2187066 2249760 20344568 20733630 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 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 0 1 70 0 304 1 1 1 0 0 0 0 2525803 1087917 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 BRIAN R UTLEY 1.00 X X 0 0 0 ROBERT K HARRELL II 1.00 X X 0 0 0 DONALD L STUART 1.00 X X 0 0 0 SHARON A HILLHOUSE 1.00 X X 0 0 0 CHRIS ELLIS 1.00 X 0 0 0 RONAL C PAYNTER 1.00 X 0 0 0 MATTHEW GREER 1.00 X 0 0 0 RONALD G GARRICK 1.00 X 0 0 0 WES JONES 1.00 X 0 0 0 BRETT M DENTON 1.00 X 0 0 0 DANIEL POWELL 1.00 X 0 0 0 NICHOLAS SMITH 40.00 X 0 0 0 PATRICK FERKANY 40.00 X 241250 0 26139 CHARLES MORGAN 40.00 X 304473 0 26551 TIMOTHY MCGETTIGAN 40.00 X 209439 0 25049 ROBERT STRINGER JR 40.00 X 154722 0 22692 SELENIA HURTADO 40.00 X 123500 0 16568 ROBERT BURNS 40.00 X 141492 0 17359 1174876 0 134358 8 0 1 0 A-PLUS ASPHAULT & CONCRETE 1601 OXFORD BLVD ROUND ROCK TX 78664 CONSTRUCTION 139946 1 MEMBER DUES & ASSESSME 713910 7820462 7820462 GOLF REVENUES 713910 1007931 1007931 MARINA 713910 295812 295812 MISCELLANEOUS 900099 173357 173357 SPORT CENTER REVENUES 713910 77674 77674 9375236 7725 7725 1140 31792 -30652 -30652 -30652 4772470 1846916 2925554 2181309 744245 12277863 11525893 751970 0 172860 5338681 110061 800448 444738 12296 50021 79261 422894 83772 814443 17972 1727607 104892 REPAIR & MAINTENANCE 234968 CHEMICALS 164267 SUPPLIES 152634 DECORATIONS 94542 MISCELLANEOUS 86980 520464 11433801 1038312 654562 90817 1753593 1103060 1371927 325703 311326 139990 131440 32705584 13947142 19833752 18758442 0 2100 22531634 22983390 741131 887536 828320 823912 617615 538312 2187066 2249760 X 20344568 20733630 20344568 20733630 22531634 22983390 X 844062 -455000 X X 0 1 1 X 0 5718790 5718790 9764927 6115385 3649542 4232636 3388732 843904 12989231 4443025 8546206 18758442 BANQUET DEPOSITS 185062 DEFERRED JUNIOR INSTALLMENTS 22500 DEFERRED REVENUE - MARINA RENT 330750 538312 12277863 11433801 844062 -455000 -455000 389062 14124779 1846916 1846916 12277863 0 12277863 13280717 1846916 1846916 11433801 0 11433801 PART XI, LINE 8 - OTHER ADJUSTMENTS: MEMBER ASSESSMENTS NET OF REFUNDS -455,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,846,916. PART XIII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOOD SOLD 1,846,916. 1 X X 0 0 0 PATRICK FERKANY 236250 0 5000 0 0 0 9218 0 16921 0 267389 0 0 0 CHARLES MORGAN 213162 0 91311 0 0 0 9630 0 16921 0 331024 0 0 0 TIMOTHY MCGETTIGAN 199439 0 10000 0 0 0 8377 0 16672 0 234488 0 0 0 ROBERT STRINGER JR 140722 0 14000 0 0 0 5927 0 16765 0 177414 0 0 0 ROBERT BURNS 127992 0 13500 0 0 0 5660 0 11699 0 158851 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 5: MEMBER ASSESSMENTS NET OF REFUNDS -455,000. TOTAL TO FORM 990, PART XI, LINE 5: -455,000. 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.