2024-07-24T12:27:31-05:00 2023-09-30 381910111 UHY ADVISORS GREAT LAKES INC 27725 STANSBURY BLVD SUITE 210 FARMINGTON HILLS MI 48334 990 2022-10-01 380768670 LOCHMOOR CLUB LOCH 3138861010 1018 SUNNINGDALE DRIVE GROSSE POINTE WOODS MI 48236 TOMASINE MARX OFFICER 3138861010 2024-07-24 1 TOMASINE MARX 999009999 1 STEVEN KATZMAN P00950685 2483550280 2024-07-24 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TOMASINE MARX 1018 SUNNINGDALE DRIVE GROSSE POINTE WOODS MI 48236 7363796 0 X WWW.LOCHMOORCLUB.COM X 1917 MI LEISURE, RECREATION, AND SOCIAL INTERACTION OF MEMBERS 7 7 146 0 188850 42626 0 5900 3795310 4072956 -14981 -435297 969764 647057 4750093 4290616 0 0 0 0 1532493 1575663 0 0 0 2583413 2554409 4115906 4130072 634187 160544 6819874 9154172 3162559 5336313 3657315 3817859 LEISURE, RECREATION, AND SOCIAL INTERACTION OF MEMBERS 0 0 ALL EXPENSES INCURRED ARE PROVIDED FOR THE RECREATION AND PLEASURE OF ALL MEMBERS 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5 0 146 1 1 1 0 0 0 0 172500 375365 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 0 0 0 1 1 0 MI X NIKOHL SHANAVER-EGGERT 3138861010 1018 SUNNINGDALE GROSSE POINTE WOODS MI 48236 X CONSTANTINE RAPHTIS PRESIDENT 5.00 X X 0 0 0 SCOTT ORHAN DIRECTOR 5.00 X X 0 0 0 TOMASINE MARX TREASURER 5.00 X X 0 0 0 MICHAEL KOSCH SECRETARY 5.00 X X 0 0 0 MICHAEL WICKHAM VICE PRESIDENT 5.00 X 0 0 0 SHAUN HAMPTON DIRECTOR 5.00 X 0 0 0 THOMAS LALONDE DIRECTOR 5.00 X 0 0 0 EDWARD SCHERVISH DIRECTOR 5.00 X 0 0 0 DYLAN MACMASTER GOLF COURSE SUPERINTENDENT 40.00 X 100109 0 1473 KYLE MARTIN HEAD GOLF PROFESSIONAL 40.00 X 110546 0 5925 210655 0 7398 2 0 0 0 0 5900 5900 MEMBERSHIP DUES 713910 3017224 3017224 GOLF CART FEES 713910 451704 269014 182690 OPERATING ASSESSMENT 713910 204904 204904 GREEN FEES 713910 182218 182218 TENNIS AND SWIM 713910 89126 89126 127780 127780 4072956 12197 12197 447494 -447494 -447494 -447494 2322241 2625686 -303445 -297408 -6037 CAPITAL DUES 713910 490500 490500 TRANSFER FEES 713910 172500 172500 EMPLOYEE RETENTION CREDIT 713910 137329 137329 150173 150173 950502 4290616 4095866 188850 0 1325266 66850 26325 157222 11184 385246 8226 141258 612532 120546 REPAIRS AND MAINTENANCE 308825 PROFESSIONAL FEES 230120 SUPPLIES 201954 GOLF COURSE CHEMICALS 176160 358358 4130072 1009179 1014263 629668 817531 232247 307375 47156 47652 17411979 10592085 4901624 6819894 0 147457 6819874 9154172 773787 517573 28901 16920 2183695 4738152 176176 63668 3162559 5336313 X 3657315 3817859 3657315 3817859 6819874 9154172 160544 0 X 0 1 X 1 0 455308 455308 8514026 4671272 3842754 6345535 3932838 2412697 2097110 1987975 109135 6819894 PENSION LIABILITY 63668 63668 X 6916302 0 6916302 -2625686 -2625686 4290616 6755758 2625686 2625686 4130072 0 4130072 PART X, LINE 2: THE CLUB ADOPTED ASC GUIDANCE REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THIS GUIDANCE CLARIFIES THE ACCOUNTING FOR INCOME TAXES BY PRESCRIBING THE MINIMUM RECOGNITION THRESHOLD AN INCOME TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS AND APPLIES TO ALL INCOME TAX POSITIONS. EACH INCOME TAX POSITION IS ASSESSED USING A TWO STEP PROCESS. A DETERMINATION IS FIRST MADE AS TO WHETHER IT IS MORE LIKELY THAN NOT THAT THE INCOME TAX POSITION WILL BE SUSTAINED, BASED UPON TECHNICAL MERITS, UPON EXAMINATION BY THE TAXING AUTHORITIES. IF THE INCOME TAX POSITION IS EXPECTED TO MEET THE MORE LIKELY THAN NOT CRITERIA, THE BENEFIT RECORDED IN THE FINANCIAL STATEMENTS EQUALS THE LARGEST AMOUNT THAT IS GREATER THAN 50% LIKELY TO BE REALIZED UPON ITS ULTIMATE SETTLEMENT. AT SEPTEMBER 30, 2023 THERE WERE NO UNCERTAIN TAX POSITIONS THAT REQUIRE ACCRUAL. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD FORM 990, PART VI, SECTION A, LINE 6 THE CLUB HAS VOTING AND NON-VOTING MEMBERS FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE CLUB VOTE FOR WHO IS ELECTED TO THE BOARD. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS VOTE ON VARIOUS MATTERS (I.E. SPECIAL ASSESSMENTS, BY-LAW CHANGES). FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE ANNUAL 990 IS REVIEWED AT THE BOARD MEETING PRIOR TO SUBMITTING IT TO THE IRS. FORM 990, PART VI, SECTION B, LINE 15 KEY EMPLOYEE COMPENSATION IS DETERMINED BASED UPON THE USE OF COMPARABILITY DATA AND IS DETERMINED BY THE GENERAL MANAGER AND THEN APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB MAKES ITS ANNUAL TAX RETURN FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST.