2021-06-28T15:23:33-05:00 2020-09-30 592445709 MYERS BRETTHOLTZ & COMPANY PA 12671 WHITEHALL DR FORT MYERS FL 339073626 990 2019-10-01 592520109 CAPTIVA ISLAND YACHT CLUB INC CAPT 2394724133 15903 CAPTIVA DRIVE CAPTIVA FL 33924 MARGARET DAVIS COMMODORE/PRESIDENT 2394729627 2021-05-10 true STEVEN M BRETTHOLTZ CPA P00284985 2399395775 2021-05-11 2019 2022-09-23 18:48:47Z MARGARET DAVIS 1263395 false X WWW.CAPTIVAIYC.NET X 1985 FL THE PURPOSE OF THE ORGANIZATION IS FOR THE SOCIAL ENJOYMENT OF MEMBERS AND TO PROMOTE SAFE BOATING PRACTICES. IT ALSO PROMOTES AND ENCOURAGES RESPECT FOR THE ENVIRONMENT. 15 15 33 100 0 0 749029 794260 14348 8354 325407 246216 1088784 1048830 0 0 632203 643487 0 0 473914 512041 1106117 1155528 -17333 -106698 1960346 2625234 7999 767034 1952347 1858200 THE PURPOSE OF THE ORGANIZATION IS FOR THE SOCIAL ENJOYMENT OF MEMBERS AND TO PROMOTE SAFE BOATING PRACTICES. IT ALSO PROMOTES AND ENCOURAGES RESPECT FOR THE ENVIRONMENT. false false OPERATION OF RECREATIONAL AND DINING FACILITIES FOR MEMBERS. false false false false false false false false false true false false false true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false true X 0 0 33 true false false false false false false false false X 15 15 false false true false true true false true true false false true true true true false false true true false X LAUREN V DAVIES 2394724133 15903 CAPTIVA DRIVE CAPTIVA ISLAND FL 33924 X FEDERICO D'AMELIA GENERAL MANA 40.00 X 162364 0 0 ROBYN COOK SECRETARY 0.25 X X 0 0 0 MARGARET DAVIS COMMODORE/PR 30.00 X X 0 0 0 DAVE ESSIG DIRECTOR 0.15 X 0 0 0 PAUL GAENGER DIRECTOR 0.15 X 0 0 0 JOHN HALLIGAN REAR COMMODO 10.00 X X 0 0 0 CHRIS HEIDRICK DIRECTOR 0.15 X 0 0 0 GEORGE HEISLER DIRECTOR 0.15 X 0 0 0 MARK KOELMEL VICE COMMODO 25.00 X X 0 0 0 ELLEN MAYERON DIRECTOR 0.15 X 0 0 0 CHAR NELSON DIRECTOR 0.15 X 0 0 0 TOM O'TOOLE PAST COMMODO 0.15 X X 0 0 0 RICHARD PYLE TREASURER 5.00 X X 0 0 0 JOHN SCHMIDLIN DIRECTOR 0.15 X 0 0 0 NANCY SPERTE DIRECTOR 0.15 X 0 0 0 162364 1 false true false MEMBERSHIP DUES 495621 495621 OTHER 101577 101577 CAPITAL RESERVES 95000 95000 MEMBERSHIP CHARGES 94000 94000 DOCK 8062 8062 794260 8354 8354 460781 214565 246216 246216 1048830 1040476 8354 636417 636417 7070 7070 99741 99741 7220 7220 15295 15295 94620 94620 71705 71705 CLUBHOUSE MAINTENANCE 61553 61553 TAXES 36968 36968 UTILITIES 36738 36738 LANDSCAPING 16014 16014 72187 72187 1155528 1155528 0 0 56760 43059 812174 723192 13599 157227 30014 28137 39638 38434 2219496 1244008 1008161 975488 659697 1960346 2625234 2650 71791 5349 695243 7999 767034 X 1952347 1858200 1952347 1858200 1960346 2625234 X -106698 -3049 15600 X false true true false 300000 300000 870078 727719 142359 730826 308432 422394 251152 207857 43295 67440 67440 975488 MEMBERSHIP DUES RECEIVED IN ADVANCE 678979 OFFSITE EVENT DEPOSITS 16264 695243 1263395 1263395 -214565 -214565 1048830 1155528 1155528 1155528 SCHEDULE D, PAGE 4, PART XI, LINE 4B COST OF GOODS SOLD -214,565 false false false FEDERICO D'AMELIA GENERAL MANAGER 162364 162364 FORM 990, PAGE 5, PART V, LINE 3B THERE WAS NO UNRELTAED BUSINESS INCOME TO REPORT. FORM 990, PAGE 6, PART VI, LINE 4 THE ORGANIZATION'S BYLAWS WERE UPDATED TO CLARIFY MAXIMUM NUMBER OF EQUITY MEMBERS, MEMBERSHIP STATUS, LEAVE OF ABSENCE AND LATE FEE POLICIES. FORM 990, PAGE 6, PART VI, LINE 6 THE ORGANIZATION CONSISTS OF MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7A THE MEMBERS ELECT THE GOVERNING BODY. FORM 990, PAGE 6, PART VI, LINE 11B A DRAFT OF THE TAX RETURN IS REVIEWED BY THE BOARD PRIOR TO SIGNING AND FILING THE TAX RETURN. FORM 990, PAGE 6, PART VI, LINE 12C CONFLICT OF INTEREST FORMS ARE PRESENTED AND SIGNED BY THE NEWLY ELECTED BOARD OF DIRECTORS ANNUALLY AFTER CHANGE OF WATCH. FORM 990, PAGE 6, PART VI, LINE 15A NO COMPENSATION IS GIVEN TO CEO OR EXECUTIVE DIRECTOR. FORM 990, PAGE 6, PART VI, LINE 15B KEY MANAGEMENT STAFF - GENERAL MANAGER, BUSINESS MANAGER AND EXECUTIVE CHEF ARE REVIEWED ANNUALLY AND REVIEW APPROVED BY BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 WE ARE A PRIVATE ORGANIZATION AND ONLY MEMBERS ARE PROVIDED ACCESS TO CLUB DOCUMENTS. FORM 990, PART XI, LINE 9 NEW MEMBERSHIP CERTIFICATES 244,400 EQUITY PAYOUT -36,400 MEMBERSHIP CERTIFICATES REFUNDED -192,400 TOTAL 15,600