2022-09-12T10:21:31-05:00 2021-12-31 363998687 CHERYL ROHLFS & ASSOCIATES LTD 401 HUEHL ROAD SUITE 1E NORTHBROOK IL 60062 990 2021-01-01 362016649 EVANSTON WILMETTE GOLF COURSE ASSOCIATION EVAN 8474759173 1030 CENTRAL STREET EVANSTON IL 60201 CHERYL MILLER TREASURER 8474759173 2022-09-07 CHERYL MILLER XXX-XX-XXXX CHERYL K ROHLFS CPA P01387972 8477539200 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z CANAL SHORES KARL LEINBERGER 1030 CENTRAL STREET EVANSTON IL 60201 1186315 0 X WWW.CANALSHORE.ORG X 1919 IL THE PRIMARY PURPOSE OF THE ASSOCIATION IS TO ENCOURAGE AND PROMOTE THE GAME OF GOLF AND TO SUPPORT RECREATIONAL, SOCIAL AND ATHLETIC SPORTS AND PASTIMES. A SECONDARY PURPOSE OF THE ASSOCIATION IS TO BEAUTIFY THE BANKS OF THE CANAL OWNED BY THE METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO AND TO MAINTAIN THE PROPERTY AS AN OPEN GREEN SPACE IN THE COMMUNITIES OF WILMETTE AND EVANSTON, ILLINOIS. 18 18 27 0 0 0 210730 271904 616064 573489 2 12 17717 137205 844513 982610 0 0 0 0 333445 349982 0 0 12275 318289 430660 651734 780642 192779 201968 667286 845846 336776 313368 330510 532478 X THE PRIMARY PURPOSE OF THE ASSOCIATION IS TO ENCOURAGE AND PROMOTE THE GAME OF GOLF AND TO SUPPORT RECREATIONAL, SOCIAL AND ATHLETIC SPORTS AND PASTIMES. A SECONDARY PURPOSE OF THE ASSOCIATION IS TO BEAUTIFY THE BANKS OF THE CANAL OWNED BY THE METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO AND TO MAINTAIN THE PROPERTY AS AN OPEN GREEN SPACE IN THE COMMUNITIES OF WILMETTE AND EVANSTON, ILLINOIS. 0 0 689434 688692 TO MANAGE AND MAINTAIN THE COMMUNITY GOLF COURSE AND CLUBHOUSE, AND TO PROVIDE LOW COST GOLF AND INSTRUCTION FOR RESIDENTS. 689434 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 1 27 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 IL X CHERYL MILLER 8474759173 1030 CENTRAL STREET EVANSTON IL 60201 X KARL LEINBERGER PRESIDENT 5.00 X X 0 0 0 MATT ROONEY VICE PRESIDENT 5.00 X X 0 0 0 CHERYL MILLER TREASURER 5.00 X X 0 0 0 ED NESBITT CHAIR OF GROUNDS COMMITTEE 1.00 X 0 0 0 JOSHUA ALDORT SECRETARY 5.00 X X 0 0 0 RICK BALD TRUSTEE 1.00 X 0 0 0 CARL BOVA TRUSTEE 1.00 X 0 0 0 CHRIS CHARNAS TRUSTEE 1.00 X 0 0 0 BRAD DRAKE TRUSTEE 1.00 X 0 0 0 DAVID ISKOWICH TRUSTEE 1.00 X 0 0 0 SHERRY MCAULIFFE TRUSTEE 1.00 X 0 0 0 STEVE NEUMANN TRUSTEE 1.00 X 0 0 0 LAURA NIEDER TRUSTEE 1.00 X 0 0 0 SONJA NORDHAL TRUSTEE 1.00 X 0 0 0 TODD PATTERSON TRUSTEE 1.00 X 0 0 0 JACK SCOTTELLARO TRUSTEE 1.00 X 0 0 0 PAM SWENSON TRUSTEE 1.00 X 0 0 0 RAY TOBIN TRUSTEE 1.00 X 0 0 0 ANTHONY M FRANDRIA GENERAL MENAGER 40.00 X 105550 0 0 105550 0 0 1 0 0 0 0 87757 184147 271904 WALK-ON GREEN FEES 713910 231194 231194 ANNUAL GREEN FEES 713910 143930 143930 JUNIOR GOLF COMMISSION 713910 82724 82724 GOLF CART RENTAL 713910 64988 64988 GOLF OUTING 713910 23227 23227 27426 27426 573489 12 12 246412 168426 77986 77986 77986 32361 10347 22014 22014 50884 24932 25952 25952 MISCELLANEOUS INCOME 713910 11253 11253 11253 982610 688692 0 22014 X 315551 315551 34431 34431 8699 8699 60350 55944 4406 3613 3613 3597 3597 1805 1805 6916 6916 70627 70627 28069 28069 GROUNDS AND TREE MAINTE 79036 79036 IRRIGATION MAINTENANCE 25632 25632 EQUIPMENT RENTAL 25525 25525 MISCELLANEOUS EXPENSES 21771 13921 7850 95020 68767 18384 7869 780642 689434 78933 12275 212458 159536 69468 231503 2500 14788 3265 4192 1620970 1187643 377095 433327 2500 2500 667286 845846 20762 119665 28802 11160 28933 24111 87757 0 170522 158432 336776 313368 X 308344 503473 22166 29005 330510 532478 667286 845846 201968 0 X 0 1 X 1 0 X 113588 87149 113676 210730 271904 797047 441278 480646 484401 643621 903146 2953092 554866 567795 598077 854351 1175050 3750139 9354 1500 10854 0 9354 1500 10854 3739285 2 12 14 2 12 14 182 2247 8471 10900 5085 11253 16338 555048 570042 606548 859438 1186315 3777391 0.98990 0.99090 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2448 2448 891067 670808 220259 720334 516479 203855 7121 356 6765 433327 CAPITAL LEASE OBLIGATIONS 158432 158432 1047889 30000 35279 65279 982610 0 982610 845921 30000 35279 65279 780642 0 780642 PART XI, LINE 2D - OTHER ADJUSTMENTS: PRO SHOP MERCHANDISE AND BEVERAGES 24,932. FUNDRAISING EXPENSES 10,347. PART XII, LINE 2D - OTHER ADJUSTMENTS: PRO SHOP MERCHANDISE 24,932. FUNDRAISING EXPENSES 10,347. CANAL SHARES OPEN 18149 18149 10347 SPRING GARAGE PARTY 12611 12611 1 1601 1601 32361 32361 10347 10347 22014 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND OFFICERS OF THE BOARD OF DIRECTOR BEFORE FILING. FORM 990, PART VI, SECTION C, LINE 18 FORM 990 IS AVAILABLE FOR INSPECTION UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E EQUIPMENT AND BUILDING MAINTENANCE: PROGRAM SERVICE EXPENSES 17,225. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,225. ECOLOGICAL PLAN EXPENSES: PROGRAM SERVICE EXPENSES 16,595. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,595. UTILITIES: PROGRAM SERVICE EXPENSES 14,153. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,153. BANK AND CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 13,121. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,121. PRO SHOP LESSONS: PROGRAM SERVICE EXPENSES 11,943. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,943. MAINTENANCE AND SUPPLIES: PROGRAM SERVICE EXPENSES 8,851. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,851. EVENT AND DEVELOPMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 7,869. TOTAL EXPENSES 7,869. BOARD EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,575. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,575. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,960. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,960. INCOME TAXES AND FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 728. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 728.