2023-11-14T18:20:35-06:00 2022-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990 2022-01-01 210403203 BAY HEAD YACHT CLUB BAYH 7328992000 111 METCALFE ST BAY HEAD NJ 08742 JAMES CADRANELL COMMODORE 7328992000 2023-10-27 1 JAMES CADRANELL 999009999 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JAMES CADRANELL 111 METCALFE ST BAY HEAD NJ 08742 10504453 0 X WWW.BAYHEADYACHTCLUB.ORG X 1888 NJ TO PROMOTE THE INTEREST OF BOATING & ATHLETIC SPORTS. 19 19 225 50 611453 39363 0 0 4355387 4789867 5443 42363 3357662 4340318 7718492 9172548 0 0 0 0 4447631 5944402 0 0 0 2756234 3370477 7203865 9314879 514627 -142331 18965037 23244322 8820504 13242120 10144533 10002202 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 9 0 1 225 1 1 1 0 0 0 0 953760 751094 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 A CADRANELL COMMODORE 5.00 X X 0 0 0 HUGH T HURLEY III VICE-COMMODORE 5.00 X X 0 0 0 CAROLINE BERRY MANOGUE SECRETARY 3.00 X X 0 0 0 DAVID C KELLOGG TREASURER 3.00 X X 0 0 0 KENNETH R RAND III REAR COMMOODORE 3.00 X X 0 0 0 WILLIAM T KAELI FLEET CAPTAIN 2.00 X 0 0 0 RICHARD R GILMAN TRUSTEE 2.00 X 0 0 0 CHARLES MOEDER TRUSTEE 2.00 X 0 0 0 MARK J NUGENT TRUSTEE 2.00 X 0 0 0 ANNE COMEY NUNAN TRUSTEE 2.00 X 0 0 0 PEGGY WILLIAMS TRUSTEE 2.00 X 0 0 0 ELIZABETH BURN TRUSTEE 2.00 X 0 0 0 TIMOTHY P LEDDY TRUSTEE 2.00 X 0 0 0 QUINCY MCCOY TRUSTEE 2.00 X 0 0 0 GUIDO GRAFF TRUSTEE 2.00 X 0 0 0 WILLLIAM JOHNSON TRUSTEE 2.00 X 0 0 0 PETER M MADSEN TRUSTEE 2.00 X 0 0 0 KATHLEEN MASTRANGELO TRUSTEE 2.00 X 0 0 0 ELIZABETH VREELAND TRUSTEE 2.00 X 0 0 0 HOLLY BILOTTI GENERAL MANAGER 55.00 X 287400 0 35391 JEFFREY WILLEY CONTROLLER 45.00 X 197000 0 19138 484400 0 54529 2 0 1 0 0 MEMBERSHIP DUES 900099 3787416 3787416 INITIATION FEES 900099 485920 485920 CAPITAL ASSESSMENT 900099 467840 467840 DALE BLDG DUES 900099 48691 48691 4789867 42363 42363 5672223 1331905 4340318 3771228 569090 9172548 8561095 611453 0 322791 4455703 69074 618799 478035 30919 516385 40764 367458 266097 827144 191190 OTHER DEPT. OPERATIONS 338027 FOOD & BEV. OPERATIONS 315278 CLUBHOUSE OPERATIONS 235430 GOLF COURSE OPERATIONS 176822 64963 9314879 800 800 777011 2759379 182187 343686 136781 189923 84902 164415 28609064 8954108 17697362 19654956 85994 131163 18965037 23244322 392146 907265 8144949 11935847 283409 399008 8820504 13242120 X 10144533 10002202 10144533 10002202 18965037 23244322 -142331 0 X 0 1 X 1 0 3797375 3797375 12980495 3250475 9730020 2753115 121945 2631170 4406773 2877119 1529654 4671306 2704569 1966737 19654956 UNEARNED REVENUE 356880 EMPLOYEE FUND 42128 399008 9796970 1331905 1331905 8465065 707483 707483 9172548 9939301 1331905 1331905 8607396 707483 707483 9314879 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,331,905. PART XI, LINE 4B - OTHER ADJUSTMENTS: GROSS UP OF SERVICE CHARGE REVENUE 707,483. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,331,905. PART XII, LINE 4B - OTHER ADJUSTMENTS: GROSS UP OF WAGES 707,483. X X X X X 0 0 0 HOLLY BILOTTI GENERAL MANAGER 239500 0 47900 0 0 0 11496 0 23895 0 322791 0 0 0 JEFFREY WILLEY CONTROLLER 162000 0 35000 0 0 0 7880 0 11258 0 216138 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 1 0 0 0 1 1 1 0 BAY HEAD YACHT CLUB WELFARE FUND L 1455 FMV BAY HEAD YACHT CLUB WELFARE FUND P 28030 FMV BAY HEAD YACHT CLUB WELFARE FUND Q 5816 FMV BAY HEAD YACHT CLUB WELFARE FUND R 75860 FMV