2022-11-10T09:06:51-06:00 2021-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990 2021-01-01 210403203 BAY HEAD YACHT CLUB BAYH 7328992000 111 METCALFE ST BAY HEAD NJ 08742 JAMES CADRANELL COMMODORE 7328992000 2022-10-21 1 JAMES CADRANELL 999009999 ALEXANDER LAZZARUOLO P01775353 2126617777 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z JAMES CADRANELL 111 METCALFE ST BAY HEAD NJ 08742 9014734 0 X WWW.BAYHEADYACHTCLUB.ORG X 1888 NJ TO PROMOTE THE INTEREST OF BOATING & ATHLETIC SPORTS. 19 19 210 75 529078 3899 0 0 4262206 4355387 21120 5443 2074817 3357662 6358143 7718492 0 0 0 0 3445392 4447631 0 0 0 2366399 2756234 5811791 7203865 546352 514627 19351858 18965037 9721952 8820504 9629906 10144533 TO PROMOTE THE INTEREST OF BOATING AND ATHLETIC SPORTS. THE CLUB PROVIDES ITS MEMBER WITH BOAT DOCKS, TENNIS AND PADDLE COURTS, DINING FACILITIES, VARIOUS ACTIVITIES & ENTERTAINMENT. 0 0 TAX EXEMPT CLUB ACTIVITIES. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 139 0 1 210 1 1 1 0 0 0 0 818830 697588 0 0 0 X 19 19 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 X JEFF D WILLEY THE CLUB 7328992000 111 METCALFE ST BAY HEAD NJ 08742 X JAMES CADRANELL COMMODORE 5.00 X X 0 0 0 HUGH HURLEY VICE COMMODORE 5.00 X X 0 0 0 CAROLINE MANOGUE SECRETARY 3.00 X X 0 0 0 DAVID C KELLOGG TREASURER 3.00 X X 0 0 0 BILL KAELI FLEET CAPTAIN 3.00 X X 0 0 0 KENNETH RAND REAR COMMODORE 2.00 X 0 0 0 DAVID C BOGLE TRUSTEE 2.00 X 0 0 0 ELIZABETH BURN TRUSTEE 2.00 X 0 0 0 CHARLES MOEDER TRUSTEE 2.00 X 0 0 0 TIMOTHY LEDDY TRUSTEE 2.00 X 0 0 0 COURTNEY BLUNDIN TRUSTEE 2.00 X 0 0 0 QUINCY MCCOY TRUSTEE 2.00 X 0 0 0 ANNE NUNAN TRUSTEE 2.00 X 0 0 0 WALTER NEIBLING TRUSTEE 2.00 X 0 0 0 PEGGY WILLIAMS TRUSTEE 2.00 X 0 0 0 CAIT BEJGROWITZ TRUSTEE 2.00 X 0 0 0 WILLIAMS JOHNSON TRUSTEE 2.00 X 0 0 0 RICHARD GILMAN TRUSTEE 2.00 X 0 0 0 MARK NUGENT TRUSTEE 2.00 X 0 0 0 HOLLY BILOTTI GENERAL MANAGER 55.00 X 267072 0 49895 RICHARD HEIMBUCH EXECUTIVE CHEF 55.00 X 187837 0 32942 JEFFREY WILLEY CONTROLLER 50.00 X 182118 0 37258 637027 0 120095 3 0 1 0 0 MEMBERSHIP DUES 900099 3484990 3484990 INITIATION FEES 900099 430025 430025 CAPITAL ASSESSMENT 900099 388805 388805 DALES DUES & ALLOCATED 900099 51567 51567 4355387 5443 5443 4223793 1296242 2927551 2403916 523635 CARES ACT - ERTC 900099 430111 430111 430111 7718492 6759303 529078 430111 316967 3097870 49000 398645 585149 5002 26800 8993 266437 19547 359636 13524 242039 792917 145878 UNRELATED BUS. INC. TAX 2212 OTHER DEPT. OPERATIONS 258854 FOOD & BEV. OPERATIONS 231250 CLUBHOUSE OPERATIONS 197628 185517 7203865 800 800 1000215 777011 201167 182187 126979 136781 50805 84902 25848843 8151481 17861381 17697362 110511 85994 19351858 18965037 314843 392146 8836513 8144949 570596 283409 9721952 8820504 X 9629906 10144533 9629906 10144533 19351858 18965037 514627 0 X 0 1 X 1 0 3797375 3797375 12851839 2986791 9865048 474007 474007 4256532 2525121 1731411 4469090 2639569 1829521 17697362 UNEARNED REVENUE 229083 EMPLOYEE FUND 54326 283409 8420961 1296242 1296242 7124719 593773 593773 7718492 7906334 1296242 1296242 6610092 593773 593773 7203865 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,296,242. PART XI, LINE 4B - OTHER ADJUSTMENTS: GROSS UP OF SUPPLEMENTAL & SERVICE INCOME 593,773. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,296,242. PART XII, LINE 4B - OTHER ADJUSTMENTS: GROSS UP OF WAGES 593,773. X X X X X 0 0 0 HOLLY BILOTTI GENERAL MANAGER 222072 0 45000 0 0 0 26000 0 23895 0 316967 0 0 0 RICHARD HEIMBUCH EXECUTIVE CHEF 152837 0 35000 0 0 0 18600 0 14342 0 220779 0 0 0 JEFFREY WILLEY CONTROLLER 152118 0 30000 0 0 0 26000 0 11258 0 219376 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE BAY HEAD YACHT CLUB WAS INCORPORATED AS A MEMBERSHIP ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE TRUSTEES ARE VOTED IN BY A SHOW OF HANDS AT THE ANNUAL MEETING IN AUGUST OF EACH YEAR. FORM 990, PART VI, SECTION A, LINE 7B ANY CHANGES TO THE CONSTITUTION ARE APPROVED BY THE MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE CLUB'S TREASURER WILL REVIEW THE FORM 990 PRIOR TO BEING FINALIZED AND FILED. FORM 990, PART VI, SECTION B, LINE 12C THE CLUB REQUIRES ALL BOARD MEMBERS AND MANAGERS TO COMPLETE A CONFLICT OF INTEREST STATEMENT ON AN ANNUAL BASIS AND MONITORS ANY CONFLICTS WHICH MAY BE DISCLOSED ON THE STATEMENTS. FORM 990, PART VI, SECTION B, LINE 15 THE CLUB USED A MANAGEMENT CONSULTING FIRM TO ASSIST IN THE SELECTION AND HIRING OF THE CLUB'S GENERAL MANAGER AS WELL AS INFORMATION FROM THE CLUB'S OUTSIDE ACCOUNTANTS FOR WAGE AND BENEFIT ANALYSIS. THE CLUB DOES NOT COMPENSATE ANY OF ITS OFFICERS OR TRUSTEES. REQUIRES BOARD OF TRUSTEE APPROVAL. BOARD INVOLVEMENT LIMITED TO KEY PERSONNEL ONLY. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. BAY HEAD YACHT CLUB WELFARE FUND 111 METCALFE STREET BAY HEAD NJ 08742 216015512 PROVIDE FINANCIAL ASSISTANCE TO EMPLOYEES & COMMUNITY MEMBERS NJ 501(C)(3) LINE 7 THE CLUB 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0