TY 2018 Form 990

- TIN:

Form990

Department of the TreasuryInternal Revenue Service

Return of Organization Exempt From Income Tax

Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except private foundations)

Do not enter social security numbers on this form as it may be made public.

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2018

Open to Public Inspection

A For the 2019 calendar year, or tax year beginning 01-01-2018 , and ending 12-31-2018

BCheck if applicable: Address change Name change Initial return Final return/terminated Amended return Application pending

CName of organization
LOST LAKE WOODS ASSOCIATION

Doing business as

Number and street (or P.O. box if mail is not delivered to street address)
4243 LOST LAKE TRAIL

Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LINCOLN, MI48742

D Employer identification number

38-0772180

E Telephone number

G Gross receipts $ 3,229,199

F Name and address of principal officer:
IAN DOCKRILL
4243 LOST LAKE TRAIL
LINCOLN,MI48742

Tax-exempt status: 501(c)(3) 501(c) ( 7 ) LeftBullet

(insert no.) 4947(a)(1) or 527

Website:

N/A

H(a)

Is this a group return for
subordinates? Yes No

H(b)

Are all subordinates
included?

Yes No

If "No," attach a list. (see instructions)

H(c)

Group exemption number MediumBullet

K Form of organization: Corporation Trust Association Other MediumBullet

L Year of formation: 1926

M State of legal domicile: MI

Part I

Summary

1	Briefly describe the organization’s mission or most significant activities: A MEMBER ORGANIZATION FORMED TO PROVIDE AND MAINTAIN RECREATIONAL ACTIVITIES SUCH AS HUNTING, FISHING, GOLF, DINING, LODGING AND CAMPING FOR MEMBERS.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	9
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	9
5	Total number of individuals employed in calendar year 2018 (Part V, line 2a) ......	5	96
6	Total number of volunteers (estimate if necessary) .............	6	300
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	454,524
b	Net unrelated business taxable income from Form 990-T, line 34 .........	7b	69,560

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........		0
9	Program service revenue (Part VIII, line 2g) .........	1,821,830	1,774,073
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	78,106	77,328
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	870,018	867,816
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	2,769,954	2,719,217
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...		11,424
14	Benefits paid to or for members (Part IX, column (A), line 4).....		0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	1,233,664	1,243,489
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....		0
b	Total fundraising expenses (Part IX, column (D), line 25) 1,378
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	1,228,839	1,314,582
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	2,462,503	2,569,495
19	Revenue less expenses. Subtract line 18 from line 12.......	307,451	149,722
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	5,046,863	5,115,381
21	Total liabilities (Part X, line 26).............	538,362	429,437
22	Net assets or fund balances. Subtract line 21 from line 20.....	4,508,501	4,685,944

Part II

Signature Block

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.

Sign Here

	Signature of officer	Date

	Type or print name and title

Paid Preparer Use Only

Print/Type preparer's name

Preparer's signature

Date

Check if
self-employed

PTIN

Firm's name MediumBullet

Firm's EIN MediumBullet

Firm's address MediumBullet

Phone no.

May the IRS discuss this return with the preparer shown above? (see instructions) ..........YesNo

For Paperwork Reduction Act Notice, see the separate instructions.

Cat. No. 11282Y Form 990 (2018)

Form 990 (2018)

Page 2

Part III

Statement of Program Service Accomplishments

Check if Schedule O contains a response or note to any line in this Part III..............

Briefly describe the organization’s mission: A MEMBER ORGANIZATION FORMED TO PROVIDE AND MAINTAIN RECREATIONAL ACTIVITIES SUCH AS HUNTING, FISHING, GOLF, DINING, LODGING AND CAMPING FOR MEMBERS.

Did the organization undertake any significant program services during the year which were not listed on
the prior Form 990 or 990-EZ? ..................... Yes No

If "Yes," describe these new services on Schedule O.

Did the organization cease conducting, or make significant changes in how it conducts, any program
services? ........................... Yes No

If "Yes," describe these changes on Schedule O.

Describe the organization’s program service accomplishments for each of its three largest program services, as measured by expenses. Section 501(c)(3) and 501(c)(4) organizations are required to report the amount of grants and allocations to others, the total expenses, and revenue, if any, for each program service reported.


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	CLUBHOUSE, DINING & LODGING - APPROXIMATELY 900+ OF APPROXIMATELY 1,000 MEMBERS UTILIZED FACILITIES

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	GOLF COURSE - APPROXIMATELY 450+ OF APPROXIMATELY 1000 MEMBERS UTILIZED FACILITIES

4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	RECREATIONAL ACTIVITIES OTHER THAN GOLF (HUNTING, FISHING, CAMPING) - APPROXIMATELY 600+ OF APPROXIMATELY 1000 MEMBERS UTILIZED SERVICES

	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	N/A

4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses

Form 990 (2018)

Page 3

Part IV

Checklist of Required Schedules

Yes

Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a private foundation)? If "Yes," complete Schedule A.....................

Is the organization required to complete Schedule B, Schedule of Contributors (see instructions)? ...

Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office? If "Yes," complete Schedule C, Part I.............

Section 501(c)(3) organizations. Did the organization engage in lobbying activities, or have a section 501(h) election in effect during the tax year? If "Yes," complete Schedule C, Part II..............

Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues, assessments, or similar amounts as defined in Revenue Procedure 98-19? If "Yes," complete Schedule C, Part III.................

Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts? If "Yes," complete Schedule D, Part I Click to see attachment

..................

Did the organization receive or hold a conservation easement, including easements to preserve open space,
the environment, historic land areas, or historic structures? If "Yes," complete Schedule D, Part II Click to see attachment

...

Did the organization maintain collections of works of art, historical treasures, or other similar assets? If "Yes," complete Schedule D, Part III Click to see attachment

.............

Did the organization report an amount in Part X, line 21 for escrow or custodial account liability; serve as a custodian for amounts not listed in Part X; or provide credit counseling, debt management, credit repair, or debt negotiation services? If "Yes," complete Schedule D, Part IV Click to see attachment

..............

Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent endowments, or quasi-endowments? If "Yes," complete Schedule D, Part V Click to see attachment

......

If the organization’s answer to any of the following questions is "Yes," then complete Schedule D, Parts VI, VII, VIII, IX, or X as applicable.

Did the organization report an amount for land, buildings, and equipment in Part X, line 10?
If "Yes," complete Schedule D, Part VI. Click to see attachment

...................

11a

Yes

Did the organization report an amount for investments—other securities in Part X, line 12 that is 5% or more of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part VII Click to see attachment

.......

11b

Did the organization report an amount for investments—program related in Part X, line 13 that is 5% or more of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part VIII Click to see attachment

.......

11c

Did the organization report an amount for other assets in Part X, line 15 that is 5% or more of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part IX Click to see attachment

............

11d

Did the organization report an amount for other liabilities in Part X, line 25? If "Yes," complete Schedule D, Part X Click to see attachment

11e

Did the organization’s separate or consolidated financial statements for the tax year include a footnote that addresses the organization’s liability for uncertain tax positions under FIN 48 (ASC 740)? If "Yes," complete Schedule D, Part X Click to see attachment

11f

12a

Did the organization obtain separate, independent audited financial statements for the tax year?
If "Yes," complete Schedule D, Parts XI and XII Click to see attachment

.................

12a

Was the organization included in consolidated, independent audited financial statements for the tax year? If "Yes," and if the organization answered "No" to line 12a, then completing Schedule D, Parts XI and XII is optional Click to see attachment

12b

Is the organization a school described in section 170(b)(1)(A)(ii)? If "Yes," complete Schedule E

14a

Did the organization maintain an office, employees, or agents outside of the United States? .....

14a

Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising, business, investment, and program service activities outside the United States, or aggregate foreign investments valued at $100,000 or more? If "Yes," complete Schedule F, Parts I and IV.........

14b

Did the organization report on Part IX, column (A), line 3, more than $5,000 of grants or other assistance to or for any foreign organization? If “Yes,” complete Schedule F, Parts II and IV.....

Did the organization report on Part IX, column (A), line 3, more than $5,000 of aggregate grants or other assistance to or for foreign individuals? If “Yes,” complete Schedule F, Parts III and IV...

Did the organization report a total of more than $15,000 of expenses for professional fundraising services on Part IX, column (A), lines 6 and 11e? If "Yes," complete Schedule G, Part I(see instructions) ....

Did the organization report more than $15,000 total of fundraising event gross income and contributions on Part VIII, lines 1c and 8a? If "Yes," complete Schedule G, Part II............

Did the organization report more than $15,000 of gross income from gaming activities on Part VIII, line 9a? If "Yes," complete Schedule G, Part III...................

20a

Did the organization operate one or more hospital facilities? If "Yes," complete Schedule H....

20a

If "Yes" to line 20a, did the organization attach a copy of its audited financial statements to this return?

20b

Did the organization report more than $5,000 of grants or other assistance to any domestic organization or domestic government on Part IX, column (A), line 1? If “Yes,” complete Schedule I, Parts I and II..... Click to see attachment

Yes

Did the organization report more than $5,000 of grants or other assistance to or for domestic individuals on Part IX, column (A), line 2? If “Yes,” complete Schedule I, Parts I and III........ Click to see attachment

Form 990 (2018)

Page 4

Part IV

Checklist of Required Schedules (continued)

Yes

Did the organization answer "Yes" to Part VII, Section A, line 3, 4, or 5 about compensation of the organization’s current and former officers, directors, trustees, key employees, and highest compensated employees? If "Yes," complete Schedule J.......................

24a

Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of the last day of the year, that was issued after December 31, 2002? If “Yes,” answer lines 24b through 24d and complete Schedule K. If “No,” go to line 25a...............

24a

Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception?...

24b

Did the organization maintain an escrow account other than a refunding escrow at any time during the year
to defease any tax-exempt bonds? ...............

24c

Did the organization act as an "on behalf of" issuer for bonds outstanding at any time during the year?...

24d

25a

Section 501(c)(3), 501(c)(4), and 501(c)(29) organizations. Did the organization engage in an excess benefit transaction with a disqualified person during the year? If "Yes," complete Schedule L, Part I............

25a

Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and that the transaction has not been reported on any of the organization’s prior Forms 990 or 990-EZ? If "Yes," complete Schedule L, Part I...................

25b

Did the organization report any amount on Part X, line 5, 6, or 22 for receivables from or payables to any current or former officers, directors, trustees, key employees, highest compensated employees, or disqualified persons? If "Yes," complete Schedule L, Part II................

Did the organization provide a grant or other assistance to an officer, director, trustee, key employee, substantial contributor or employee thereof, a grant selection committee member, or to a 35% controlled entity or family member of any of these persons? If "Yes," complete Schedule L, Part III.........

Was the organization a party to a business transaction with one of the following parties (see Schedule L, Part IV instructions for applicable filing thresholds, conditions, and exceptions):

A current or former officer, director, trustee, or key employee? If "Yes," complete Schedule L,
Part IV........................

28a

A family member of a current or former officer, director, trustee, or key employee? If "Yes," complete Schedule L, Part IV.....................

28b

An entity of which a current or former officer, director, trustee, or key employee (or a family member thereof) was an officer, director, trustee, or direct or indirect owner? If "Yes," complete Schedule L, Part IV...

28c

Did the organization receive more than $25,000 in non-cash contributions? If "Yes," complete Schedule M..

Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions? If "Yes," complete Schedule M .............

Did the organization liquidate, terminate, or dissolve and cease operations? If "Yes," complete Schedule N, Part I.

Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets? If "Yes," complete Schedule N, Part II...........

Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections 301.7701-2 and 301.7701-3? If "Yes," complete Schedule R, Part I........

Was the organization related to any tax-exempt or taxable entity? If "Yes," complete Schedule R, Part II, III, or IV, and Part V, line 1.........................

35a

Did the organization have a controlled entity within the meaning of section 512(b)(13)?

35a

If ‘Yes’ to line 35a, did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 512(b)(13)? If "Yes," complete Schedule R, Part V, line 2 ...

35b

Section 501(c)(3) organizations. Did the organization make any transfers to an exempt non-charitable related organization? If "Yes," complete Schedule R, Part V, line 2.............

Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes? If "Yes," complete Schedule R, Part VI

Did the organization complete Schedule O and provide explanations in Schedule O for Part VI, lines 11b and 19? Note. All Form 990 filers are required to complete Schedule O. ............

Yes

Part V

Statements Regarding Other IRS Filings and Tax Compliance
Check if Schedule O contains a response or note to any line in this Part V...........

Yes

Enter the number reported in Box 3 of Form 1096 Enter -0- if not applicable ..

Enter the number of Forms W-2G included in line 1a. Enter -0- if not applicable .

Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to prize winners? ..................

Yes

Form 990 (2018)

Page 5

Enter the number of employees reported on Form W-3, Transmittal of Wage and
Tax Statements, filed for the calendar year ending with or within the year covered by this return ..................

If at least one is reported on line 2a, did the organization file all required federal employment tax returns?
Note. If the sum of lines 1a and 2a is greater than 250, you may be required to e-file (see instructions)

Yes

Did the organization have unrelated business gross income of $1,000 or more during the year?...

Yes

If “Yes,” has it filed a Form 990-T for this year? If “No” to line 3b, provide an explanation in Schedule O...

Yes

At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a financial account in a foreign country (such as a bank account, securities account, or other financial account)? ..

If "Yes," enter the name of the foreign country: MediumBullet

See instructions for filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR).

Was the organization a party to a prohibited tax shelter transaction at any time during the tax year? ..

Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction?

If "Yes," to line 5a or 5b, did the organization file Form 8886-T? ............

Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization solicit any contributions that were not tax deductible as charitable contributions? ...

If "Yes," did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible? ......................

Organizations that may receive deductible contributions under section 170(c).

Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payor? ....................

If "Yes," did the organization notify the donor of the value of the goods or services provided? .....

Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282? .........................

If "Yes," indicate the number of Forms 8282 filed during the year ....

Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?

Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ..

If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required? ......................

If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C? ..........................

Sponsoring organizations maintaining donor advised funds.
Did a donor advised fund maintained by the sponsoring organization have excess business holdings at any time during the year? .........................

Did the sponsoring organization make any taxable distributions under section 4966?...

Did the sponsoring organization make a distribution to a donor, donor advisor, or related person?...

Section 501(c)(7) organizations. Enter:

Initiation fees and capital contributions included on Part VIII, line 12 ...

10a

35,190

Gross receipts, included on Form 990, Part VIII, line 12, for public use of club facilities

10b

224,502

Section 501(c)(12) organizations. Enter:

Gross income from members or shareholders .........

11a

Gross income from other sources (Do not net amounts due or paid to other sources against amounts due or received from them.) ..........

11b

12a

Section 4947(a)(1) non-exempt charitable trusts. Is the organization filing Form 990 in lieu of Form 1041?

12a

If "Yes," enter the amount of tax-exempt interest received or accrued during the year.

12b

Section 501(c)(29) qualified nonprofit health insurance issuers.

Is the organization licensed to issue qualified health plans in more than one state?
Note. See the instructions for additional information the organization must report on Schedule O.

13a

Enter the amount of reserves the organization is required to maintain by the states in which the organization is licensed to issue qualified health plans ....

13b

Enter the amount of reserves on hand ............

13c

14a

Did the organization receive any payments for indoor tanning services during the tax year?.....

14a

If "Yes," has it filed a Form 720 to report these payments? If "No," provide an explanation in Schedule O..

14b

Is the organization subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or excess parachute payment(s) during the year? If "Yes," see instructions and file Form 4720, Schedule N .....

Is the organization an educational institution subject to the section 4968 excise tax on net investment income?
If "Yes," complete Form 4720, Schedule O ................

Form 990 (2018)

Page 6

Part VI

Governance, Management, and Disclosure For each "Yes" response to lines 2 through 7b below, and for a "No" response to lines 8a, 8b, or 10b below, describe the circumstances, processes, or changes in Schedule O. See instructions.

Check if Schedule O contains a response or note to any line in this Part VI..............

Section A. Governing Body and Management

Yes

Enter the number of voting members of the governing body at the end of the tax year

If there are material differences in voting rights among members of the governing body, or if the governing body delegated broad authority to an executive committee or similar committee, explain in Schedule O.

Enter the number of voting members included in line 1a, above, who are independent

Did any officer, director, trustee, or key employee have a family relationship or a business relationship with any other officer, director, trustee, or key employee? .................

Did the organization delegate control over management duties customarily performed by or under the direct supervision of officers, directors or trustees, or key employees to a management company or other person? .

Did the organization make any significant changes to its governing documents since the prior Form 990 was filed? .

Did the organization become aware during the year of a significant diversion of the organization’s assets? .

Did the organization have members or stockholders? ................

Did the organization have members, stockholders, or other persons who had the power to elect or appoint one or more members of the governing body? ....................

Yes

Are any governance decisions of the organization reserved to (or subject to approval by) members, stockholders, or persons other than the governing body? ...................

Yes

Did the organization contemporaneously document the meetings held or written actions undertaken during the year by the following:

The governing body? .......................

Yes

Each committee with authority to act on behalf of the governing body? ............

Yes

Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot be reached at the organization’s mailing address? If "Yes," provide the names and addresses in Schedule O.......

Section B. Policies (This Section B requests information about policies not required by the Internal Revenue Code.)

Yes

10a

Did the organization have local chapters, branches, or affiliates? ............

10a

If "Yes," did the organization have written policies and procedures governing the activities of such chapters, affiliates, and branches to ensure their operations are consistent with the organization's exempt purposes?

10b

11a

Has the organization provided a complete copy of this Form 990 to all members of its governing body before filing the form? ............................

11a

Yes

Describe in Schedule O the process, if any, used by the organization to review this Form 990. .....

12a

Did the organization have a written conflict of interest policy? If "No," go to line 13.......

12a

Yes

Were officers, directors, or trustees, and key employees required to disclose annually interests that could give rise to conflicts? ..........................

12b

Yes

Did the organization regularly and consistently monitor and enforce compliance with the policy? If "Yes," describe in Schedule O how this was done...................

12c

Did the organization have a written whistleblower policy? ...............

Did the organization have a written document retention and destruction policy? .........

Did the process for determining compensation of the following persons include a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision?

The organization’s CEO, Executive Director, or top management official ...........

15a

Yes

Other officers or key employees of the organization ................

15b

Yes

If "Yes" to line 15a or 15b, describe the process in Schedule O (see instructions).

16a

Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a taxable entity during the year? ......................

16a

If "Yes," did the organization follow a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and take steps to safeguard the organization’s exempt status with respect to such arrangements? ............

16b

Section C. Disclosure

List the States with which a copy of this Form 990 is required to be filed MediumBullet

Section 6104 requires an organization to make its Form 1023 (or 1024-A if applicable), 990, and 990-T (501(c)(3)s only) available for public inspection. Indicate how you made these available. Check all that apply.

Own website Another's website Upon request Other (explain in Schedule O)

Describe in Schedule O whether (and if so, how) the organization made its governing documents, conflict of interest policy, and financial statements available to the public during the tax year.

State the name, address, and telephone number of the person who possesses the organization's books and records:
MediumBullet

IAN DOCKRILL4243 LOST LAKE TRAIL LINCOLN,MI48742 (989) 736-8197

Form 990 (2018)

Page 7

Part VII

Compensation of Officers, Directors,Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors

Check if Schedule O contains a response or note to any line in this Part VII..............

Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees

1a Complete this table for all persons required to be listed. Report compensation for the calendar year ending with or within the organization’s tax year.
RoundBullet

List all of the organization’s current officers, directors, trustees (whether individuals or organizations), regardless of amount
of compensation. Enter -0- in columns (D), (E), and (F) if no compensation was paid.

List all of the organization’s current key employees, if any. See instructions for definition of "key employee."

List the organization’s five current highest compensated employees (other than an officer, director, trustee or key employee)
who received reportable compensation (Box 5 of Form W-2 and/or Box 7 of Form 1099-MISC) of more than $100,000 from the
organization and any related organizations.

List all of the organization’s former officers, key employees, or highest compensated employees who received more than $100,000
of reportable compensation from the organization and any related organizations.

List all of the organization’s former directors or trustees that received, in the capacity as a former director or trustee of the
organization, more than $10,000 of reportable compensation from the organization and any related organizations.

List persons in the following order: individual trustees or directors; institutional trustees; officers; key employees; highest
compensated employees; and former such persons.

Check this box if neither the organization nor any related organization compensated any current officer, director, or trustee.

(A) Name and Title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)		(D) Reportable compensation from the organization (W- 2/1099-MISC)	(E) Reportable compensation from related organizations (W- 2/1099-MISC)	(F) Estimated amount of other compensation from the organization and related organizations
(A) Name and Title
(1) GORDON BRINKER...................................................................... DIRECTOR	3.00 .................	X		0	0	0
(2) BOB DEMEULENAERE...................................................................... DIRECTOR	3.00 .................	X		0	0	0
(3) DICK MACLEOD...................................................................... DIRECTOR	3.00 .................	X		0	0	0
(4) DOUG WILSON...................................................................... DIRECTOR	3.00 .................	X		0	0	0
(5) NICK FAILLA...................................................................... DIRECTOR	3.00 .................	X		0	0	0
(6) IAN DOCKRILL...................................................................... GENERAL MANA	40.00 .................		X	98,344	0	23,332
(7) MITCH SPRING...................................................................... PRESIDENT	3.00 .................		X	0	0	0
(8) CHARLIE CLARK...................................................................... VICE PRESIDE	3.00 .................		X	0	0	0
(9) DOYLE DOWNEY...................................................................... TREASURER	3.00 .................		X	0	0	0

Form 990 (2018)

Page 8

Part VII

Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued)

(A) Name and Title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)						(D) Reportable compensation from the organization (W- 2/1099-MISC)	(E) Reportable compensation from related organizations (W- 2/1099-MISC)	(F) Estimated amount of other compensation from the organization and related organizations
(A) Name and Title

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	98,344	23,332

Total number of individuals (including but not limited to those listed above) who received more than $100,000 of reportable compensation from the organization MediumBullet

Yes

Did the organization list any former officer, director or trustee, key employee, or highest compensated employee on line 1a? If "Yes," complete Schedule J for such individual ..............

For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the organization and related organizations greater than $150,000? If "Yes," complete Schedule J for such
individual...........................

Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual for services rendered to the organization? If "Yes," complete Schedule J for such person ........

Section B. Independent Contractors

Complete this table for your five highest compensated independent contractors that received more than $100,000 of compensation from the organization. Report compensation for the calendar year ending with or within the organization’s tax year.

(A) Name and business address	(B) Description of services	(C) Compensation





2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization

Form 990 (2018)

Page 9

Part VIII

Statement of Revenue

Check if Schedule O contains a response or note to any line in this Part VIII.............

(A)
Total revenue

(B)
Related or
exempt
function
revenue

(D)
Revenue
excluded from
tax under sections
512 - 514

1a	Federated campaigns..	1a
b	Membership dues..	1b
c	Fundraising events..	1c
d	Related organizations	1d
e	Government grants (contributions)	1e

f	All other contributions, gifts, grants, and similar amounts not included above	1f

g	Noncash contributions included in lines 1a - 1f:$
h Total. Add lines 1a-1f.......

		Business Code
2a	MEMBERSHIP DUES & ASSESSMENTS		1,362,462	1,362,462
b	RECREATIONAL ACTIVITIES		162,960	162,960
c	RECREATION ACTIVITIES (UBIT)	900099	115,595		115,595
d	OIL & GAS ROYALTIES	900099	97,866		97,866
e	TRANSFER FEES		35,190	35,190
f	All other program service revenue.
g	Total. Add lines 2a–2f ....		1,774,073

3 Investment income (including dividends, interest, and othersimilar amounts) ......			57,268		57,268
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents
b	Less: rental expenses
c	Rental income or (loss)
d	Net rental income or (loss)......
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory	68,200	225,000
b	Less: cost or other basis and sales expenses	48,140	225,000
c	Gain or (loss)	20,060
d	Net gain or (loss).....			20,060	20,060
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
	a
b	Less: direct expenses ...b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
	a
b	Less: direct expenses ...b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
	a		885,156
b	Less: cost of goods sold ..b		236,842
c	Net income or (loss) from sales of inventory..			648,314	464,519	183,795
Business Code			Miscellaneous Revenue
11a	TIMBER REVENUE			100,700			100,700
b	OTHER			98,805	98,805
c	COMMITTEE ACTIVITIES			19,997	19,997
d	All other revenue ....
e	Total. Add lines 11a–11d ......			219,502
12	Total revenue. See Instructions......			2,719,217	2,163,993	454,524	100,700

Form 990 (2018)

Page 10

Part IX

Statement of Functional Expenses

Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A).Check if Schedule O contains a response or note to any line in this Part IX..............

Do not include amounts reported on lines 6b, 7b, 8b, 9b, and 10b of Part VIII.		(A) Total expenses	(B) Program service expenses	(C) Management and general expenses	(D) Fundraising expenses

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21	11,424	11,424
2	Grants and other assistance to domestic individuals. See Part IV, line 22
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, line 15 and 16.
4	Benefits paid to or for members
5	Compensation of current officers, directors, trustees, and key employees ....	98,344		98,344
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ....
7	Other salaries and wages	873,296	589,682	283,614
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......	130,562	32,724	97,838
10	Payroll taxes ...........	141,287	94,110	47,177
11	Fees for services (non-employees):
a	Management ......	15,757	15,757
b	Legal .........	15,227	15,227
c	Accounting ...........	5,500		5,500
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	132,463	8,487	123,976
12	Advertising and promotion ....	7,729		7,729
13	Office expenses .......	9,108		9,108
14	Information technology ......
15	Royalties ..
16	Occupancy ...........	254,550	157,381	97,169
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....
20	Interest ...........	25,998		25,998
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	131,550	131,550
23	Insurance ...	46,726	20,034	26,692
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	PROPERTY TAXES	136,109		136,109
b	BUILDING MAINTENANCE	113,711	76,251	37,460
c	SUPPLIES AND SMALL TOOLS	96,190	71,511	24,437	242
d	GASOLINE AND OIL	32,595	13,204	19,391
e	All other expenses	291,369	209,671	80,562	1,136
25	Total functional expenses. Add lines 1 through 24e	2,569,495	1,447,013	1,121,104	1,378
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

Form 990 (2018)

Page 11

Part X

Balance Sheet

Check if Schedule O contains a response or note to any line in this Part IX..............

				(A) Beginning of year		(B) End of year

1	Cash–non-interest-bearing ........			376,506	1	196,768
2	Savings and temporary cash investments .........				2
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............			401,492	4	385,511
5	Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L .............
					5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L ..............
					6
7	Notes and loans receivable, net ....				7
8	Inventories for sale or use ........			52,335	8	66,574
9	Prepaid expenses and deferred charges ......			38,088	9	57,538
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	6,881,113
b	Less: accumulated depreciation	10b	4,832,713	2,191,131	10c	2,048,400
11	Investments—publicly traded securities .			1,931,297	11	2,298,564
12	Investments—other securities. See Part IV, line 11 .....				12
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........			56,014	15	62,026
16	Total assets. Add lines 1 through 15 (must equal line 34)...			5,046,863	16	5,115,381

17	Accounts payable and accrued expenses .....	133,220	17	122,916
18	Grants payable ...		18
19	Deferred revenue .........	405,142	19	306,521
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
	persons. Complete Part II of Schedule L..		22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ..		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D		25
26	Total liabilities. Add lines 17 through 25..	538,362	26	429,437

	Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets	4,508,501	27	4,685,944
28	Temporarily restricted net assets ...........		28
29	Permanently restricted net assets		29
	Organizations that do not follow SFAS 117 (ASC 958), check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds .....		30
31	Paid-in or capital surplus, or land, building or equipment fund ...		31
32	Retained earnings, endowment, accumulated income, or other funds		32
33	Total net assets or fund balances ...........	4,508,501	33	4,685,944
34	Total liabilities and net assets/fund balances ........	5,046,863	34	5,115,381

Form 990 (2018)

Page 12

Part XI

Reconcilliation of Net Assets

Check if Schedule O contains a response or note to any line in this Part XI..............

Total revenue (must equal Part VIII, column (A), line 12) ............

2,719,217

Total expenses (must equal Part IX, column (A), line 25) ............

2,569,495

Revenue less expenses. Subtract line 2 from line 1 ..............

149,722

Net assets or fund balances at beginning of year (must equal Part X, line 33, column (A)) ..

4,508,501

Net unrealized gains (losses) on investments ...............

Donated services and use of facilities .................

Investment expenses .....................

Prior period adjustments .....................

15,428

Other changes in net assets or fund balances (explain in Schedule O) ........

12,293

Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part X, line 33, column (B))

4,685,944

Part XII

Financial Statements and Reporting

Check if Schedule O contains a response or note to any line in this Part XII.............

Yes

Accounting method used to prepare the Form 990: Cash Accrual Other
If the organization changed its method of accounting from a prior year or checked "Other," explain in
Schedule O.

Were the organization’s financial statements compiled or reviewed by an independent accountant?

If ‘Yes,’ check a box below to indicate whether the financial statements for the year were compiled or reviewed on a separate basis, consolidated basis, or both:

Separate basis Consolidated basis Both consolidated and separate basis

Were the organization’s financial statements audited by an independent accountant?

If ‘Yes,’ check a box below to indicate whether the financial statements for the year were audited on a separate basis, consolidated basis, or both:

Separate basis Consolidated basis Both consolidated and separate basis

If "Yes," to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant?

If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O.

As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Single Audit Act and OMB Circular A-133?

If "Yes," did the organization undergo the required audit or audits? If the organization did not undergo the required audit or audits, explain why in Schedule O and describe any steps taken to undergo such audits.

Form 990 (2018)

Additional Data

Software ID:
Software Version:

Form 990, Special Condition Description:

Special Condition Description

- TIN:

SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," on Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
SchDMd Bullet

Attach to Form 990.
SchDMd Bullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2018

Open to Public Inspection

Name of the organization

LOST LAKE WOODS ASSOCIATION

Employer identification number

38-0772180

Part I

Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" on Form 990, Part IV, line 6.

		(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of grants from (during year)
4	Aggregate value at end of year ........

Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds are the organization’s property, subject to the organization’s exclusive legal control? ............

Yes No

Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................

Yes No

Part II

Conservation Easements. Complete if the organization answered "Yes" on Form 990, Part IV, line 7.

Purpose(s) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (e.g., recreation or education) Preservation of an historically important land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.


a	Total number of conservation easements ......................	2a
b	Total acreage restricted by conservation easements ....................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 7/25/06, and not on a historic structure listed in the National Register ...	2d

Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the
tax year SchDMd Bullet

Number of states where property subject to conservation easement is located SchDMd Bullet

Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? ............

Yes No

Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .............................

Yes No

In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" on Form 990, Part IV, line 8.

If the organization elected, as permitted under SFAS 116 (ASC 958), not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.

If the organization elected, as permitted under SFAS 116 (ASC 958), to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:

(i)

Revenue included on Form 990, Part VIII, line 1 ......................... SchDMd Bullet

(ii)

Assets included in Form 990, Part X ............................... SchDMd Bullet

If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under SFAS 116 (ASC 958) relating to these items:

Revenue included on Form 990, Part VIII, line 1 .......................... SchDMd Bullet

Assets included in Form 990, Part X ............................... SchDMd Bullet

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 52283D

Schedule D (Form 990) 2018

Page 2

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)

Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.

During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?...

Yes No

Part IV

Escrow and Custodial Arrangements. Complete if the organization answered "Yes" on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................

Yes No


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
c	Beginning balance .............................	1c
d	Additions during the year ............................	1d
e	Distributions during the year ..........................	1e
f	Ending balance ................................	1f

Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability? ...

Yes No

If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ....

Part V

Endowment Funds. Complete if the organization answered "Yes" on Form 990, Part IV, line 10.

		(a)Current year	(b)Prior year	(c)Two years back	(d)Three years back	(e)Four years back

1a	Beginning of year balance ....
b	Contributions ...
c	Net investment earnings, gains, and losses
d	Grants or scholarships ...
e	Other expenditures for facilities and programs ...
f	Administrative expenses ....
g	End of year balance ......

Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:

Board designated or quasi-endowment SchDMd Bullet

Permanent endowment SchDMd Bullet

Temporarily restricted endowment SchDMd Bullet

The percentages on lines 2a, 2b, and 2c should equal 100%.

Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes

(i) unrelated organizations .................

3a(i)

(ii) related organizations .................

3a(ii)

If "Yes" on 3a(ii), are the related organizations listed as required on Schedule R? .........

Describe in Part XIII the intended uses of the organization's endowment funds.

Part VI

Land, Buildings, and Equipment.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.

Description of property		(a) Cost or other basis (investment)	(b) Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value

1a	Land .....	846,952		846,952
b	Buildings ....	2,096,060	1,541,017	555,043
c	Leasehold improvements
d	Equipment ....	3,103,188	2,684,630	418,558
e	Other .....	834,913	607,066	227,847
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				2,048,400

Schedule D (Form 990) 2018

Page 3

Part VII

InvestmentsOther Securities. Complete if the organization answered "Yes" on Form 990, Part IV, line 11b. See Form 990, Part X, line 12.

(a) Description of security or category (including name of security)	(b) Book value	(c) Method of valuation: Cost or end-of-year market value
(1) Financial derivatives.........
(2) Closely-held equity interests........
(3)Other
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

Part VIII

InvestmentsProgram Related. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11c. See Form 990, Part X, line 13.

(a) Description of investment	(b) Book value	(c) Method of valuation: Cost or end-of-year market value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

Part IX

Other Assets. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11d. See Form 990, Part X, line 15.

(a) Description				(b) Book value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........

Part X

Other Liabilities. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII

Schedule D (Form 990) 2018

Page 4

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......		1
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d .....................		2e
3	Subtract line 2e from line 1..................		3
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................		4c
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......		5

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........		1
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a
b	Prior year adjustments ............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d....................		2e
3	Subtract line 2e from line 1...................		3
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.....................		4c
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......		5

Part XIII

Supplemental Information

Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b; Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.

Return Reference	Explanation

Schedule D (Form 990) 2018

Additional Data

Software ID:
Software Version:

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

Schedule I
(Form 990)

Department of the Treasury
Internal Revenue Service

Grants and Other Assistance to Organizations,
Governments and Individuals in the United States

Complete if the organization answered "Yes," on Form 990, Part IV, line 21 or 22.
lBullet

Attach to Form 990.
lBullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2018

Open to Public
Inspection

Name of the organization
LOST LAKE WOODS ASSOCIATION

Employer identification number
38-0772180

Part I

General Information on Grants and Assistance

Does the organization maintain records to substantiate the amount of the grants or assistance, the grantees' eligibility for the grants or assistance, and
the selection criteria used to award the grants or assistance? ........................

Yes No

Describe in Part IV the organization's procedures for monitoring the use of grant funds in the United States.

Part II

Grants and Other Assistance to Domestic Organizations and Domestic Governments. Complete if the organization answered "Yes" on Form 990, Part IV, line 21, for any recipient

that received more than $5,000. Part II can be duplicated if additional space is needed.

(a) Name and address of organization or government	(b) EIN	(c) IRC section (if applicable)	(d) Amount of cash grant	(e) Amount of non-cash assistance	(f) Method of valuation (book, FMV, appraisal, other)	(g) Description of noncash assistance	(h) Purpose of grant or assistance
(1)				11,424

Enter total number of section 501(c)(3) and government organizations listed in the line 1 table ................. Bullet Image

Enter total number of other organizations listed in the line 1 table ........................ . Bullet Image

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50055P

Schedule I (Form 990) 2018

Page 2

Part III

Grants and Other Assistance to Domestic Individuals. Complete if the organization answered "Yes" on Form 990, Part IV, line 22.
Part III can be duplicated if additional space is needed.

(a) Type of grant or assistance	(b) Number of recipients	(c) Amount of cash grant	(d) Amount of noncash assistance	(e) Method of valuation (book, FMV, appraisal, other)	(f) Description of noncash assistance

(1)
(2)
(3)
(4)
(5)
(6)
(7)

Part IV

Supplemental Information. Provide the information required in Part I, line 2; Part III, column (b); and any other additional information.

Return Reference	Explanation

Schedule I (Form 990) 2018

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2018

Open to Public
Inspection

Name of the organization

LOST LAKE WOODS ASSOCIATION

Employer identification number

38-0772180

Return Reference	Explanation
FORM 990, PAGE 2, PART III, LINE 4D	N/A
FORM 990, PAGE 6, PART VI, LINE 7A	ANNUAL ELECTIONS ARE HELD FOR POSITIONS ON THE BOARD.
FORM 990, PAGE 6, PART VI, LINE 7B	CERTAIN DECISIONS BY THE BOARD MUST BE VOTED UPON BY THE GENERAL MEMBERSHIP, IN ACCORDANCE WITH THE ORGANIZATION'S BYLAWS.
FORM 990, PAGE 6, PART VI, LINE 11B	THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE PRIOR TO APPROVAL BY AN APPROPRIATE OFFICER.
FORM 990, PAGE 6, PART VI, LINE 15A	THE EXECUTIVE COMMITTEE REVIEWS PROPOSED BUDGETED COMPENSATION INCREASES FOR KEY MANAGEMENT PERSONNEL, PRIOR TO THE APPROVAL OF THE ANNUAL BUDGET.
FORM 990, PAGE 6, PART VI, LINE 15B	THE EXECUTIVE COMMITTEE REVIEWS PROPOSED BUDGETED COMPENSATION INCREASES FOR KEY MANAGEMENT PERSONNEL, PRIOR TO THE APPROVAL OF THE ANNUAL BUDGET.
FORM 990, PAGE 6, PART VI, LINE 19	THE ORGANIZATION REGULARLY PUBLISHED MINUTES, GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL INFORMATION IN THEIR NEWSLETTER FOR MEMBERS. THE NEWSLETTER IS ALSO MAILED TO VARIOUS OTHER STAKEHOLDERS REGULARLY.
FORM 990, PART IX, LINE 24E	INVITATIONALS 28,178 0 0 CHEMICALS 23,224 0 0 MISCELLANEOUS 7,841 11,516 0 SPECIAL EVENTS 2,031 13,975 0 BAD DEBT 0 15,811 0 ROADS MAINTENANCE 0 10,257 0 GROUND AND MAINTENANCE 0 10,069 0 INVESTMENT MGMT FEES 9,961 0 0 LICENSE AND PERMITS 7,333 1,090 0 GROUNDS AND MAINTENANCE 8,321 0 0 GAM HANDICAP 7,900 0 0 GATE RENOVATIONS 6,993 0 0 OIL & GAS ROYALTY EXPENSE 0 6,696 0 PRIZES AND GIFTS 1,424 3,626 1,136 COMMITTEE EXPENSE 5,717 0 0 1992 NEW ROOF 5,512 0 0 DONATIONS 0 5,019 0 FAIRWAY MOWER LF510 3,852 0 0 IRRIGATION PUMP HOUSE 3,485 0 0 IRRIGATION SYSTEM 3,326 0 0 2013 TORO WORKMAN 3,323 0 0 6 2014 PRECEDENT I2 EXCEL GOLF 3,140 0 0 ELEVATOR 3,008 0 0 LODGE GENERATOR 2,842 0 0 MEMBERSHIP SERVICES 0 2,385 0 DUAL ZONE/SINGLE ZONE UNITS-LOD 2,249 0 0 TORO GROUNDMASTER 3500-D MOWER 2,077 0 0 NEW HOLLAND TRACTOR MODEL 1,936 0 0 8 PRECEDENT 12 ELEC HF CHRG GOL 1,809 0 0 BACK DECK RAILING 1,741 0 0 2002 INTERNATIONAL DUMP 1,695 0 0 TOURNAMENT ULTRA ROLLER 1,676 0 0 LODGE CARPETING 1,667 0 0 HVAC SYSTEM 2 OF 2 - A/C 1,642 0 0 CAMP GROUND-SHOWERS 1,620 0 0 SAND STAR BANKER "ZEE" RAKE W/H 1,613 0 0 USED 2006 CATERPILLAR 420D BACK 1,565 0 0 LODGE BACKUP WELL 1,437 0 0 BUILDING 1,415 0 0 NEW DUMP BOX FOR INTERNATIONAL 1,280 0 0 UPGRADE CAMPGROUND ELECTRICAL 1,221 0 0 ELECTRICAL - REWIRE CLUBHOUSE 1,218 0 0 GOLF SHOP LOUNGE AREA & BATHROO 1,155 0 0 LANDPRIDE DH3510 DISK HARROW FR 1,133 0 0 14 DELL BUSINESS CLASS COMPUTER 1,037 0 0 LIFT STATION GENERATOR 925 0 0 ELECTRICAL UPGRADES 914 0 0 GOLF COURSE IRRIGATION TORO COM 905 0 0 BUSH HOG TRI-DECK MOWER 779 0 0 REMODEL DINING ROOM/KITCHEN 769 0 0 UPSTAIRS WALK IN COOLER RENOVAT 764 0 0 DRAINAGE UPGRADES 761 0 0 NEW HOLLAND TRACTOR T2320 747 0 0 LODGE PATIO FLOORING 682 0 0 CLUBHOUSE LOBBY CEILING TILES 679 0 0 DINING ROOM CARPET 659 0 0 TORO GREENSMASTER MOWER 3050 645 0 0 CLUBHOUSE FRONT ENTRANCE FLOORI 615 0 0 MAINTENANCE BLDG NORTH SIDE ADD 615 0 0 WATER SYSTEM IMPROVEMENTS 606 0 0 4 BURNER RANGE W36" GRIDDLE 2 S 593 0 0 LODGE 1ST & 2ND FLOOR BATHROOM 577 0 0 DINING ROOM BAR RENOVATIONS 575 0 0 LOCHINAVAR KBN 081 HE BOILER 562 0 0 RECURB LODGE DRIVE/ NEW CEMENT 556 0 0 ROAD BASE 555 0 0 2013 TURF 2 CLUB CAR UTILITY VE 554 0 0 GOLF SHOP BATHROOM RENOVATION 534 0 0 CAMPGROUND ELECTRICAL RENOVATIO 523 0 0 128 FOLDING CHAIRS WHITE GRANIT 460 0 0 HVAC SYSTEM 1 OF 2 BOILER 455 0 0 4 BURNER RANGE W12" GRIDDLE, ST 447 0 0 24" CHARBROILER 439 0 0 CAMPGROUND NEW WELL 439 0 0 LODGE CARPETING (HALLWAYS & ROO 434 0 0 40LB MAYTAGE RIGID MOUNT WASHER 405 0 0 GOLF SHOP RENOVATION 393 0 0 TROUT POND RENOVATION 393 0 0 WATER WELL MOTOR & 2 WELL PRESS 373 0 0 LODGE AUDITORIUM FLOORING 363 0 0 CERAMIC TILE IN BATHROOM 359 0 0 INVASIVE SPECIES CONTROL 349 0 0 BUSH HOG TRI-DECK MOWER TD1100 347 0 0 RENOVATIONS CAMPGROUND 338 0 0 40 BANNER FLAGS W/ HARDWARE 338 0 0 BUFFALO 3 POINT HITCH PTO DRIVE 331 0 0 RESURFACE TENNIS COURTS 310 0 0 RESHINGLE GOLF SHOP ROOF 310 0 0 VOLLRATH 30 QT FLOOR MODEL VERT 307 0 0 NEW ROOF OVER LOBBY 305 0 0 ROOF RESHINGLED 298 0 0 STORAGE SHED 296 0 0 2 BEVERAGE AIR SLIDING 2 DOOR R 292 0 0 400 STUDDED T POST, 6', AUGER & 291 0 0 RESHINGLED BATH HOUSE ROOF 289 0 0 18 TEE SIGNS 281 0 0 BEVERAGE AIR SLIDING 3 DOOR REF 279 0 0 LOST LURE & BEAR DEN'S BAR TOPS 271 0 0 STABLE IMPROVEMENTS 271 0 0 POLE BARN 269 0 0 PS403 VICON SPREADER 264 0 0 PLAYGROUND EQUIPMENT 259 0 0 6 2013 PRECEDENT I2 EXCEL GO 5 256 0 0 6 2013 PRECEDENT I2 EXCEL GO 2 256 0 0 6 2013 PRECEDENT I2 EXCEL GO 4 256 0 0 6 2013 PRECEDENT I2 EXCEL GO 1 256 0 0 6 2013 PRECEDENT I2 EXCEL GO 6 256 0 0 6 2013 PRECEDENT I2 EXCEL GO 3 256 0 0 3 1060 SRS MAPLE BAR TABLES W/1 251 0 0 2 LOAFING SHEDS 250 0 0 VULCAN DOUBLE CONVECTION OVEN V 250 0 0 GOLF COURSE IMPROVEMENTS 242 0 0 2 WX252 PRESSURE TANKS 241 0 0 TRUE T-49 TWO DOOR BOTTOM REFRI 237 0 0 INITIAL SETUP - PAINTBALL EQUIP 229 0 0 NEW GOLF MAINTENANCE BLDG ROOF 229 0 0 COURSE DESIGN - CONSULTATION/EN 223 0 0 NQOP SERIES PANELS & INSTALLATI 220 0 0 ELEC UPDATE/AIR COND ROOMS 214 0 0 2 TENTS & 6 SIDE PANELS 209 0 0 IRRIGATION 208 0 0 CLUB CAR TURF I UTILITY VEHICLE 204 0 0 LODGE CARPETING IN HALLWAYS 204 0 0 DINING ROOM REDECORATED 201 0 0 2001 GMC SIERRA DRIVE SHAFT 198 0 0 HORSE BARN WELL PUMP 197 0 0 ZETOR TRACTOR BUCKET LOADER 187 0 0 THREE SOLANA BAY 7PC DINING SET 184 0 0 JOHN DEERE 8200 SEED DRILL STOC 178 0 0 MAIN FLOOR BATHROOM PARTITIONS 175 0 0 YELLOW 7 1/2' X 9 1/2' SWIM RAF 175 0 0 CLUBHOUSE IRRIGATION 174 0 0 2 120G DOMESTIC WATER STORAGE T 167 0 0 2 DELL LAPTOP INSPIRON 15/3000 167 0 0 DUCK DAM 162 0 0 24 AUDITORIUM CHAIRS 160 0 0 ELECTRICAL WORK 158 0 0 BUFFALO CYCLONE PTO 3 PT HITCH 157 0 0 12 - 5 FT ROUND TABLES WHITE GR 152 0 0 BATTERY-BACKUP-EATON 5PX RACK & 150 0 0 PHILIPS AUTOMATED EXTERNAL DEFI 149 0 0 YELLOW RAFT 7.5' X 9.5' W/FLIP 146 0 0 USED 8' X 8' SHED 146 0 0 PAVING 145 0 0 4 QUEEN MATTRESS SETS 144 0 0 BLUE BIRD SOD CUTTER 139 0 0 2 FULL MATTRESS SETS 139 0 0 2 QUEEN MATTRESS SETS 139 0 0 RIFLE RANGE EAST BERM CONSTRUCT 135 0 0 HEATED PLATE WARMER CART LOWERA 131 0 0 SUBDIVISION SIGNS 128 0 0 COMPUTER SERVER UPGRADE 128 0 0 REBUILD STAIRS ON SOUTH END 125 0 0 ALLIS CHALMERS MI 600P CHISEL P 125 0 0 REPLACE FASIA BOARD 124 0 0 JACOBSEN ROLLER ASSEMBLY 5 123 0 0 6' ROTARY CUTTER 122 0 0 WOODBURY 4-PIECE PATIO SEATING 122 0 0 NEW HOLLAND LOADER 250TL 121 0 0 LODGE WELL MCLAIN HOT WATER BOI 107 0 0 PARK BENCHES 104 0 0 USED TORO TRIPLEX ROLLER UNITS 103 0 0 PLOW FOR SAND STAR BUNKER RAKE 100 0 0 6 WITTEK PRO CARTS 3' WHEELS PU 98 0 0 WELL 98 0 0 SKEET BUILDING 97 0 0 WITTEK SINGLE BAG RACK 8' 4326 93 0 0 COLLECTIONS 0 87 0 BEACH HUT 85 0 0 16' AWNING OVER HANDICAP RAMP 84 0 0 WALLS, DOORS, WINDOW RE 81 0 0 SPEED QUEEN WASHER 79 0 0 METRO HEATED HOLDING CABINET 76 0 0 VIEWSONIC CEILING MOUNTED PROJE 76 0 0 5 DRAWER FILE CABINET BLACK AP/ 76 0 0 DINING ROOM PULL DOWN WINDOW SH 68 0 0 STABLE STALLL ADD-ON 64 0 0 RAILING FRONT ENTRANCE 64 0 0 UPGRADE STABLE ELECTRICAL 63 0 0 4 FOLDING CHAIR STORAGE RACKS 62 0 0 CHARTER TELEPHON SYSTEM CONVERS 62 0 0 ROAD IMPROVEMENTS 58 0 0 DINING ROOM WINDOWS/GLASS 58 0 0 STARTER SHACK 57 0 0 PADDLE BOAT (USED) 52 0 0 TUFF STUFF APOLLO 4 WEIGHT LIFT 52 0 0 RINEHART FIGHTING/RUBBING BUCK 50 0 0 4 CLASSIC RED BALL WASHERS 48 0 0 7 NAPA WROUGHT IRON BAR STOOLS 48 0 0 RINEHART STONE SHEEP TARGET 47 0 0 RINEHART BROWSING BUCK TARGET 47 0 0 RESHINGLE CLUBHOUSE ROOF - NET 46 0 0 CAMPGROUND PLAYGROUND EQUIP TET 46 0 0 RINEHART LEOPARD W/ROCK TARGET 45 0 0 BUILD GATEHOUSE 45 0 0 AVANTCO SL312 12" MEAT SLICER 43 0 0 50" VIZIO LCD TV W/MOUNT 41 0 0 LITTLE WONDER WALK BEHIND BLOWE 40 0 0 42" LED TV W/MOUNT 39 0 0 PRESERVE PAVILION 39 0 0 RINEHART PRONGHORN ANTELOPE TAR 39 0 0 RINEHART RAZORBACK 39 0 0 WIRING GATEHOUSE 37 0 0 OUTHOUSE 37 0 0 CEMENT 35 0 0 USED TOW BEHIND TRAIL MOWER 35 0 0 MATERIALS FOR GUARD SHACK 35 0 0 GOLF COURSE EMERGENCY SIREN 35 0 0 GOLF SHOP FRONT COUNTER 34 0 0 PARAGON PORT-A-BLAST SNOCONE MA 34 0 0 AMTROL HOT WATER BOILERMATE 34 0 0 NEW PAVILLION 32 0 0 COMMITTEE MEETINGS 0 31 0 AUDITORIUM & ADULT LOUNGE VERTI 31 0 0 RINEHART WOLVERINE TARGET 23 0 0 INSTALL ELECTRICAL OUTLETS,BREA 22 0 0 GAS LINE SNACK BAR 21 0 0 CLUBHOUSE NEW HANDICAPPED TOILE 20 0 0 POND PROJECT 18 0 0 RINEHART BADGER 17 0 0 MISC MATERIAL /BLUE SPRUCE GATE 17 0 0 GUARDHOUSE SLAB & FOUNDATION 15 0 0 RENOVATE SNACKBAR 12 0 0 KITCHEN DOOR 10 0 0 INSTALL WELL TANK/PRO SHOP 9 0 0 REPLACE EXHAUST MOTOR/NEW CIRCU 9 0 0 A/C RECHARGE, CORR WIRING 7 0 0 HANDRAIL 24" LARGE 5 0 0 MATERIALS NEW GUARD SHACK 2 0 0 TOTAL 209,671 80,562 1,136
FORM 990, PART XI, LINE 9	BOOK / TAX DEPRECIATION DIFFERENCE 48,291 FEDERAL INCOME TAX 546 BOOK/TAX DIFFERENCE ON ASSET GAIN -6,504 BOOK/TAX DIFFERENCE ON INVESTMENTS -30,040 TOTAL 12,293

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2018

Additional Data

Software ID:
Software Version: