2018-11-13T08:56:46-06:00 2017-12-31 112556624 ALBRECHT VIGGIANO ZURECK & CO PC 25 SUFFOLK COURT HAUPPAUGE NY 11788 990 2017-01-01 111866302 THE HEAD OF THE BAY CLUB INC HEAD 6314275555 191 BAY RD HUNTINGTON NY 117431307 ROBERT HIGGINS PRESIDENT 6314275555 2018-10-31 1 CHARLES MATTERN P00193324 6314349500 2018-10-31 65.51.154.34 2018-10-31 16:16:30 ED P 5ED0DA47F058AD85FDCEF840A1BBFF32FCDEFB15 98CB40BEE6006D6A21E52E9B74D2E2B9929E545E 2017 2019-02-21 02:37:17Z ROBERT HIGGINS 191 BAY ROAD HUNTINGTON NY 117431307 2768514 0 X WWW.THEHEADOFTHEBAYCLUB.COM X 1956 NY SOCIAL AND RECREATIONAL CLUB 11 11 203 0 72798 0 204980 192570 1397399 1385501 326 244 630221 704897 2232926 2283212 0 0 0 0 1176479 1216081 0 0 0 960478 996176 2136957 2212257 95969 70955 2215932 2079590 453099 245802 1762833 1833788 X THE HEAD OF THE BAY CLUB IS A SOCIAL AND RECREATION CLUB WHOSE MISSION IS TO PROVIDE PREMIER SERVICES AND FACILITIES TO ITS MEMBERS AND THEIR FAMILIES FOR THE ENJOYMENT OF SWIMMING, TENNIS, SAILING, CAMP AND DINING. 0 0 169136 TENNIS AND PADDLE TENNIS - PROVIDING TENNIS AND PADDLE TENNIS INSTRUCTION AND TEAM PLAY TO APPROXIMATELY 200 MEMBER FAMILIES 137867 POOL AND SWIM TEAM-SERVED OVER 270 MEMBER FAMILIES, PROVIDING SWIMMING AND WATER SAFETY INSTRUCTIONS AND TEAM COMPETITION TO MORE THAN 200 MEMBER CHILDREN 134917 MARINE-PROVIDING SAILING AND BOAT SAFETY INSTRUCTIONS AND PROMOTING TEAM SAILING COMPETITION FOR MORE THAN 40 MEMBER CHILDREN, AND MOORINGS FOR OVER 20 MEMBER FAMILIES 1120939 OTHER PROGRAM EXPENSES RELATED TO THE OPERATION OF THE ORGANIZATION. 1120939 1562859 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 11 0 1 203 1 1 1 0 0 0 0 192570 129045 0 X 11 11 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 0 X JOHN FUSCHILLO TREASURER 6314275555 191 BAY RD HUNTINGTON NY 11743 X ROBERT HIGGINS PRESIDENT 2.00 X X 0 0 0 CAROLYN YEAGER VICE PRESIDENT 2.00 X X 0 0 0 JOHN FUSCHILLO TREASURER 2.00 X X 0 0 0 PATRICIA WEBER SECRETARY 2.00 X X 0 0 0 MELISSA BALM DIRECTOR 2.00 X 0 0 0 GREGG EVANGELIST DIRECTOR 2.00 X 0 0 0 MARY BILZI DIRECTOR 2.00 X 0 0 0 PETER KLEIN DIRECTOR 2.00 X 0 0 0 MEREDITH KENNELLY DIRECTOR 2.00 X 0 0 0 NINA GOLDSZTEJN DIRECTOR 2.00 X 0 0 0 PAUL HOLLAND DIRECTOR 2.00 X 0 0 0 JOHN RAFTERY GENERAL MANAGER 40.00 X 112450 0 0 112450 0 0 1 0 0 0 US FOODS INC PO BOX 641871 PITTSBURGH PA 152641871 FOOD AND SUPPLIES 146818 1 192570 192570 MEMBERSHIP DUES 813920 987879 987879 CAMP 900099 116269 116269 TENNIS 900099 98376 98376 MARINE 900099 85715 85715 CABANA 900099 63650 63650 33612 33612 1385501 244 244 1117645 485302 632343 632343 OTHER INCOME 900099 72554 72554 72554 2283212 2017844 72798 0 1094662 925899 168763 11089 6233 4856 110330 62016 48314 18500 18500 13822 7769 6053 314053 176529 137524 13713 13713 145930 82027 63903 134949 75855 59094 SUPPLIES 131416 73869 57547 REPAIRS & MAINTENANCE 104543 58764 45779 ACTIVITIES EXPENSE 61355 61355 MISCELLANEOUS 57895 32543 25352 2212257 1562859 649398 0 165466 32717 206548 206792 141604 159116 50689 29852 3581 434 4412401 2761722 1648044 1650679 2215932 2079590 52374 36889 77588 676 323137 208237 453099 245802 X 1762833 1833788 1762833 1833788 2215932 2079590 70955 0 X X 0 1 X 1 0 2606252 1100794 1505458 1806149 1660928 145221 1650679 LOAN PAYABLE - RELATED PARTY 208237 208237 X 2695960 485302 485302 2210658 72554 72554 2283212 2697559 485302 485302 2212257 0 2212257 PART X, LINE 2: THE ORGANIZATION OBTAINED LONG TERM FINANCING FROM THE HEAD OF THE BAY REALTY CORP, A RELATED PARTY UNDER COMMON CONTROL. FIN 48 FOOTNOTE DISCLOSURE: THE ORGANIZATION ACCOUNTS FOR THE EFFECT OF ANY UNCERTAIN TAX POSITIONS BASED ON A MORE LIKELY THAN NOT THRESHOLD TO THE RECOGNITION OF THE TAX POSITIONS BEING SUSTAINED BASED ON THE TECHNICAL MERITS OF THE POSITION UNDER SCRUTINY BY THE APPLICABLE TAXING AUTHORITY. IF A TAX POSITION OR POSITIONS ARE DEEMED TO RESULT IN UNCERTAINTIES OF THOSE POSITIONS, THE UNRECOGNIZED TAX BENEFIT IS ESTIMATED BASED ON A CUMULATIVE PROBABILITY ASSESSMENT THAT AGGREGATES THE ESTIMATED TAX LIABILITY FOR ALL UNCERTAIN TAX POSITIONS. INTEREST AND PENALTIES ASSESSED, IF ANY, ARE ACCRUED AS INCOME TAX EXPENSE. THE ORGANIZATION HAS IDENTIFIED ITS TAX STATUS AS A TAX EXEMPT ENTITY AS A TAX POSITION; HOWEVER, THE ORGANIZATION HAS DETERMINED THAT SUCH TAX POSITION DOES NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION. THE ORGANIZATION IS NOT CURRENTLY UNDER EXAMINATION BY ANY TAX JURISDICTIONS. FEDERAL AND STATE INCOME TAX RETURNS ARE GENERALLY OPEN FOR EXAMINATION FOR THREE YEARS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD PART XI, LINE 4B - OTHER ADJUSTMENTS: OTHER INCOME PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS A PRIVATE SOCIAL CLUB CONSISTING OF APPROXIMATELY 300 MEMBER FAMILIES. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION ANNUALLY WILL ELECT A GOVERNING BOARD. FORM 990, PART VI, SECTION A, LINE 7B ALL DECISIONS OF THE GOVERNING BOARD ARE SUBJECT TO MEMBER APPROVAL. FORM 990, PART VI, SECTION A, LINE 8B ALL MEETINGS OF THE GOVERNING BOARD AND ANY COMMITTEE ARE PROPERLY DOCUMENTED WITH MINUTES. FORM 990, PART VI, SECTION B, LINE 11B THE GOVERNING BOARD REVIEWS THE ANNUAL 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE GOVERNING BOARD REVIEWS THE POLICY ANNUALLY WITH THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 15A THE GOVERNING BOARD REVIEWS AND DETERMINES THE ANNUAL COMPENSATION FOR THE TOP MANAGEMENT OFFICIAL BY COMPARING THE SALARY TO THAT OF LOCAL AVERAGES. FORM 990, PART VI, SECTION C, LINE 19 THE FINANCIAL STATEMENTS AND ANNUAL 990 ARE AVAILABLE FOR REVIEW BY ALL MEMBER FAMILIES AND THE GENERAL PUBLIC, UPON REQUEST. FORM 990, PART XII, LINE 2C- THE CLUB HAS AN AUDIT COMMITTEE WHICH HAS RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF THE INDEPENDENT ACCOUNTANT. THE SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. HEAD OF THE BAY REALTY CORP 191 BAY ROAD HUNTINGTON NY 117431307 112357914 REAL ESTATE HOLDING CORPORATION NY C 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 HEAD OF THE BAY REALTY CORP D 208237 MORTGAGE BALANCE AT YEAR END HEAD OF THE BAY REALTY CORP P 254275 COST OF TAXES, INSURANCE, OTHER