2011-05-13T07:45:03-05:00 2010-09-30 WITT MARES PLC 12150 MONUMENT DR SUITE 350 FAIRFAX VA 22033 990 2009-10-01 740575117 AUSTIN COUNTRY CLUB AUST 5123143292 4408 LONG CHAMP DRIVE AUSTIN TX 78746 Robert Harrell 5123143292 2011-05-04 1 Kevin F Reilly 7033858809 X 2009 2016-02-24 21:20:13Z Robert Harrell 4408 LONG CHAMP DRIVE AUSTIN TX 78746 12555115 0 X WWW.AUSTINCOUNTRYCLUB.COM X 1899 TX OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS. 11 11 315 11 583020 22801 0 9772316 8904413 -168146 26946 1709194 1945020 11313364 10876379 0 0 6242528 6536850 0 0 4887798 4409369 11130326 10946219 183038 -69840 23091792 22531634 2462384 2187066 20629408 20344568 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 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 0 315 1 1 1 0 0 0 0 1621403 915439 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 TOM H BALL III 1.00 X 0 0 0 Brian R Utley 1.00 X 0 0 0 Matthew Greer 1.00 X 0 0 0 Ronald G Garrick 1.00 X 0 0 0 Sharon A Hillhouse 1.00 X 0 0 0 EW WILLIS 1.00 X 0 0 0 Chris Ellis 1.00 X 0 0 0 George H COVERT JR 1.00 X 0 0 0 roBERT K HARRELL II 1.00 X 0 0 0 donaLD L STUART 1.00 X 0 0 0 miCHAEL C COOPER 1.00 X 0 0 0 Patrick Ferkany 40.00 X X 251161 0 28410 David Manglos 40.00 X 70000 0 4235 Charles Morgan 40.00 X 233162 0 26143 Timothy McGettigan 40.00 X 110939 0 24984 Sally Hurtado 40.00 X 117313 0 18117 Kyle Ayers 40.00 X 161768 0 20587 874343 0 118241 5 0 1 0 DCA Construction 8869 Research Blvd Suite 404 Austin TX 78758 Building construction 1750210 James Lyle DBA Conerstone Golf LLC 121 Lakewood Trail Leander TX 79641 Construction 141385 2 Member Dues & Assessme 713910 7641069 7641069 Golf Revenues 713910 847501 847501 Marina 713910 301500 301500 Sport Center Revenues 713910 66275 66275 Miscellaneous 900099 48068 48068 8904413 23801 23801 38266 35121 3145 3145 3145 3588635 1643615 1945020 1385801 559219 10876379 10293359 583020 0 269065 5047326 87972 722342 410145 151140 618341 87226 781353 19968 1640997 102438 Repair & Maintenance 213510 Chemicals 194596 Meals & Entertainment 89416 Miscellaneous 82602 Uniforms 74851 352931 10946219 1399967 1038312 1090386 90817 1331148 1103060 322121 325703 180056 139990 32491886 12658134 18768114 19833752 23091792 22531634 990516 741131 841508 828320 630360 617615 2462384 2187066 X 20629408 20344568 20629408 20344568 23091792 22531634 X 0 0 0 5718790 5718790 9067077 5692000 3375077 4135922 3151317 984605 13570097 3814817 9755280 19833752 Banquet Deposits 163115 Deferred Junior Installments 22500 Deferred Revenue - Marina Rent 432000 617615 10876379 10946219 -69840 -215000 -215000 -284840 12530228 1653849 1653849 10876379 0 10876379 12600068 1653849 1653849 10946219 0 10946219 Part XI, Line 8 - Other Adjustments: MEMBER ASSESSMENTS NET OF REFUNDS: -215000. Part XII, Line 2d - Other Adjustments: COST OF GOODS SOLD: 1643615. GRATUITIES COLLECTED: 10234. Part XIII, Line 2d - Other Adjustments: Cost of Good Sold: 1643615. GRATUITIES COLLECTED: 10234. X 1 1 X X 0 0 0 Patrick Ferkany 235350 0 15811 0 0 0 9800 0 18610 0 279571 0 0 0 Charles Morgan 192811 0 40351 0 0 0 9204 0 16939 0 259305 0 0 0 Kyle Ayers 129268 0 32500 0 0 0 6471 0 14116 0 182355 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