TY 2019 Form 990

(A)
Name and title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(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

(1) CHARLES OSBORN......................................................................
VICE PRESIDE

5.00
.................

1,181

(2) DONNA R MARTINEZ......................................................................
ACTIVITIES D

5.00
.................

1,181

(3) THERESA PEREZ......................................................................
COMMITTEES D

5.00
.................

438

(4) KEVIN ABSHER......................................................................
PRESIDENT

5.00
.................

1,181

(5) ALAN RICE......................................................................
SECRETARY

5.00
.................

886

(A)
Name and title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(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 business address

(B)
Description of services

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

	(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 ........


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


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

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	22,841
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

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

- 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

2019

Open to Public
Inspection

Name of the organization

LAKE CONNOR PARK INC

Employer identification number

91-0936055

Return Reference	Explanation
FORM 990, PAGE 1, PART I, LINE 6	VARIOUS POSISTION FOR COMMITTEES, PARK UPKEEP, KITCHEN DUTIES
FORM 990, PAGE 2, PART III, LINE 4D	PROVIDE CAMPSITES & RECREATIONAL FACILITIES FOR MEMBERS
FORM 990, PAGE 6, PART VI, LINE 4	WHILE SERVING ON THE BOARD , DIRECTORS MAY BE COMPENSATED FOR THEIR SERVICES IN THE AMOUNT OF DUES FOR ONE MEMBERSHIP ANNUALLY. THIS COMPENSATION SHALL BE IN THE FORM OF A TAXABLE PAYMENT AND LCP SHALL REPORT THIS COMPENSATION TO THE IRS IN A SIMILAR MANNER AS WITH EMPLOYEES. REIMBURSEMNET FOR ACTUAL EXPENSES INCURRED IN THE PERFORMANCE OF THEIR DUTIES AS DIRECTORS MAY BE CONSIDERED, THE BOARD'S POWER AND DUTIES : 9.10THE BOARD IS NOW AUTHORIZE TO DIRECT THE MANAGEMENT ON THE EMPLOYMENT OR DISMISSAL OF OTHER EMPLOYEES. THIS RESPONSIBILITY NO LONGER RESTS WITH THE PARK MANAGEMENT. 1.4.1THE TREASURER IS NOW AUTHORIZED TO OVERSEE THE BOOKKEEPER AND ANY OUTSIDE ACCOUNTING FIRMS CONTRACTED TO SUPPORT LCP. 9.9 THE BOARD HAS REMOVED THE PROVISION THAT THEY DO NOT ATTEMPT TO MANAGE THE DAY TO DAY OPERATIONS OF LCP. THIS RESPONSIBILITY NO LONGER RESTS WITH THE PARK MANAGER. EXPENDITURE LIMITS HAVE BEEN RAISED: THE BOARD IS AUTHORIZED TO MAKE EXPENDITURED LESS THAN FIFTY THOUSAND DOLLARS .
FORM 990, PAGE 6, PART VI, LINE 9	CHARLES OSBORN 2801 BICKFORD AVE 103 PMB 187 SNOHOMISH, WA 98290 DONNA R MARTINEZ 1520 63RD ST SE EVERETT, WA 98203 THERESA PEREZ PO BOX 53 TWISP, WA 98856 ALAN RICE 610 E LAKE STEVENS RD 103 LAKE STEVENS, WA 98258
FORM 990, PAGE 6, PART VI, LINE 11B	AFTER PREPARATION AND A REVIEW BY THE OUTSIDE ACCOUNTING FIRM, THE RESIDING PRESIDENT AND TREASURER OF F THE BOARD OF DIRECTORS WILL BE GIVEN A COMPLETED COPY RETURN FOR REVIEW AND TO AQUIRE THE PROPER SIGNATURS FOR FILING.
FORM 990, PAGE 6, PART VI, LINE 19	DOCUMENTATION IS AVAILABLE THRU THE WEBSITE, OR BY REQUEST.
FORM 990, PART IX, LINE 24E	COGS 85,127 0 0 SUPPLIES 82,364 0 0 TAXES-REAL ESTATE 64,812 0 0 UTILITIES-GARBAGE 42,931 0 0 FUEL 33,937 0 0 TAXES-B&O 32,631 0 0 LEASED EQUIPMENT 26,448 0 0 UTILITIES-PROPANE 24,254 0 0 SERVICE CHARGES 24,072 0 0 ACTIVITIES 20,872 0 0 TELEPHONE 17,983 0 0 CREDIT CHECKS 12,040 0 0 COMMISIONS PAID 5,092 0 0 TAXES-PERSONAL PROPERTY 5,079 0 0 LICENSE & PERMITS 3,812 0 0 COMMITTEES 2,030 0 0 ADVERTISING 1,850 0 0 UTILITIES-SATELLITE 1,787 0 0 DRUG TESTING 1,395 0 0 UNIFORMS 1,340 0 0 COGS 785 0 0 CASH OVER SHORT 49 0 0 TOTAL 490,690 0 0
FORM 990, PART XI, LINE 9	INVENTORY ADJUSTMENT FOR 990 T 783

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

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2019

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: PROVIDE RECREATIONAL OPPORTUNITIES FOR MEMBERS
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	5
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	1,492
5	Total number of individuals employed in calendar year 2019 (Part V, line 2a) ......	5	51
6	Total number of volunteers (estimate if necessary) .............	6	100
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	1,011
b	Net unrelated business taxable income from Form 990-T, line 39 .........	7b

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	318	65
9	Program service revenue (Part VIII, line 2g) .........	2,046,846	2,131,372
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	612	578
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	456,446	487,236
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	2,504,222	2,619,251
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...		0
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)	944,123	983,666
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....		0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	1,525,703	1,534,282
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	2,469,826	2,517,948
19	Revenue less expenses. Subtract line 18 from line 12.......	34,396	101,303
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	1,916,574	2,077,463
21	Total liabilities (Part X, line 26).............	52,536	111,339
22	Net assets or fund balances. Subtract line 21 from line 20.....	1,864,038	1,966,124

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	OUTSIDE CAMPING & RECREATIONAL OPPORTUNITIES FOR OVER 1450 MEMBER FAMILIES

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	PROVIDE CAMPSITES & RECREATIONAL FACILITIES FOR MEMBERS

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

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	4,867

(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

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	65

g	Noncash contributions included in lines 1a - 1f:$		1g

h Total. Add lines 1a-1f.......		65

		Business Code
2a	MEMBERSHIP DUES		1,759,342	1,759,342
b	ELECTRICITY REIMBURSEMENT		338,850	338,850
c	DUES FINANCE CHARGES		33,180	33,180
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		2,131,372

3 Investment income (including dividends, interest, and othersimilar amounts) ......			578		578
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents			6a
b	Less: rental expenses			6b
c	Rental income or (loss)			6c
d	Net rental income or (loss).......
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory			7a
b	Less: cost or other basis and sales expenses			7b
c	Gain or (loss)			7c
d	Net gain or (loss).........
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a
b	Less: cost of goods sold ..		10b
c	Net income or (loss) from sales of inventory..
Business Code			Miscellaneous Revenue
11a	ADMINISTRATION FEES			128,753	128,753
b	TRANSFER FEES			102,900	102,900
c	KITCHEN			54,739	54,739
d	All other revenue ....			200,844	200,411	433
e	Total. Add lines 11a–11d ......			487,236
12	Total revenue. See instructions.....			2,619,251	2,618,175	1,011

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....
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, lines 15 and 16. .............
4	Benefits paid to or for members .......
5	Compensation of current officers, directors, trustees, and key employees ...........
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........	784,291
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......	96,796
10	Payroll taxes ...........	102,579
11	Fees for services (non-employees):
a	Management ......
b	Legal .........	40,513
c	Accounting ...........	14,503
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)	24,256
12	Advertising and promotion ....
13	Office expenses .......
14	Information technology ......
15	Royalties ..
16	Occupancy ...........
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	121,886
23	Insurance ...
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	UTILITIES-ELECTRIC	375,385
b	REPAIRS & MAINTENANCE	240,969
c	UTILITIES-WATER	138,612
d	INSURANCE	87,468
e	All other expenses	490,690
25	Total functional expenses. Add lines 1 through 24e	2,517,948	0	0	0
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).

1	Cash–non-interest-bearing ........			2,331	1	35,887
2	Savings and temporary cash investments .........			564,654	2	786,440
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............			672	4
5	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
					5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
					6
7	Notes and loans receivable, net ...........				7	100
8	Inventories for sale or use ............			10,253	8	998
9	Prepaid expenses and deferred charges ......				9
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	3,507,154
b	Less: accumulated depreciation	10b	2,253,116	1,338,664	10c	1,254,038
11	Investments—publicly traded securities .				11
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 ...........				15
16	Total assets. Add lines 1 through 15 (must equal line 33)...			1,916,574	16	2,077,463

17	Accounts payable and accrued expenses .....	8,413	17	66,039
18	Grants payable ...		18
19	Deferred revenue .........	12,043	19	22,459
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 any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			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	32,080	25	22,841
26	Total liabilities. Add lines 17 through 25..	52,536	26	111,339

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........		27
28	Net assets with donor restrictions ...........		28
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....		29
30	Paid-in or capital surplus, or land, building or equipment fund ...		30
31	Retained earnings, endowment, accumulated income, or other funds	1,864,038	31	1,966,124
32	Total net assets or fund balances ...........	1,864,038	32	1,966,124
33	Total liabilities and net assets/fund balances ........	1,916,574	33	2,077,463

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 ......

1a	Land .....		12,127		12,127
b	Buildings ....
c	Leasehold improvements
d	Equipment ....
e	Other .....	270	3,494,757	2,253,116	1,241,911
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..					1,254,038

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

(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

(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
(B)
(C)
(D)
(E)
(F)
(G)
(H)
(I)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)