2024-11-07T14:46:50-06:00 2023-12-31 362662809 CARPENTIER MITCHELL GODDARD & CO LLC 4915 - 21ST AVENUE A MOLINE IL 61265 990 2023-01-01 361771300 SHORT HILLS COUNTRY CLUB SHOR 3097550618 PO BOX 815 EAST MOLINE IL 61244 ROBERT LARSEN TREASURER 3097550618 2024-11-06 1 0 WILLIAM J KARBEN P00450806 3097623626 2024-10-30 2023 2024-10-15 13:58:12Z ROBERT LARSEN 2500 11TH STREET EAST MOLINE IL 61244 2352212 0 X WWW.SHORTHILLSCC.COM X 1922 IL COUNTRY CLUB ACTIVITIES 8 8 84 0 9851 0 1067221 1253007 336345 427890 389 23163 -158797 -255448 1245158 1448612 0 0 0 0 545839 579629 0 0 0 982631 871305 1528470 1450934 -283312 -2322 7587763 7428622 2997605 2854935 4590158 4573687 COUNTRY CLUB ACTIVITIES 0 0 GOLF, SWIMMING, TENNIS, RESTUARANT & BAR AND MISCELLANEOUS SOCIAL FUNCTIONS FOR MEMBERS. 0 0 0 0 0 0 0 0 0 1 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 0 0 0 0 0 0 0 1 5 0 1 84 1 1 1 0 0 0 0 0 93477 0 0 0 X 8 8 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 0 1 1 0 X GARY MANES 3097550618 2500 11TH STREET EAST MOLINE IL 61244 X ED CASEL PRESIDENT 1.00 X X 0 0 0 RICHARD POTERACK VICE PRESIDENT 1.00 X X 0 0 0 ROBERT LARSEN TREASURER 1.00 X X 0 0 0 BRENT HAYDON SECRETARY 1.00 X X 0 0 0 PAT GREEN DIRECTOR 1.00 X 0 0 0 BEN HANSON DIRECTOR 1.00 X 0 0 0 BRENDON JOHN DIRECTOR 1.00 X 0 0 0 MARK GRAY DIRECTOR 1.00 X 0 0 0 JOSH ROBINSON DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 0 1253007 1253007 CART & GREEN FEES 713910 267463 243830 23633 PRO SHOP SERVICE 713910 78050 78050 LOCKER ROOM RENTAL/SER 713910 27706 27706 ENTRY/POOL 713910 5875 5875 48796 48796 427890 163 163 23000 0 23000 23000 23000 648152 903600 -255448 -241503 -13945 1448612 162754 9851 23000 95812 409844 3008 23610 47355 3000 1202 8085 5393 18863 198185 2142 56915 42000 74571 GROUNDS EXPENSE 291842 PRO SHOP EXPENSE 157261 POOL EXPENSE 23474 OTHER ADMIN EXPENSES 21119 -32747 1450934 282863 81750 119790 159002 59361 92829 3036 1738 9798593 2705290 7122713 7093303 7587763 7428622 201921 169832 6688 46160 171645 165672 1728536 1685452 888815 787819 2997605 2854935 X 411205 411205 0 0 4178953 4162482 4590158 4573687 7587763 7428622 -2322 -14149 0 X 0 0 0 619835 619835 154980 3360711 65000 3450691 1294343 1000000 294343 1937716 909297 1028419 2431008 730993 1700015 7093303 REFUNDABLE CERTIFICATES 447451 REDEMPTION VALUE SERIES B 318977 LADIES GOLF FUND 793 EMPLOYEE CHRISTMAS FUND 827 DEFERRED LOAN INTEREST 19771 787819 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS CERTIFCATE AND NON-CERTIFICATE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A CERTIFICATE MEMBERS ARE THE SOLE MEMBERS ENTITLED TO VOTE AND HOLD OFFICE. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING DECISIONS OF THE BOARD ARE SUBJECT TO THE APPROVAL OF THE CERTIFICATE MEMBERS: 1) CAPITAL EXPENDITURES OF MORE THAN $200,000. 2) THE VALUE, REDEMPTION VALUE, AND PURCHASE/TRANSFER PRICE OF THE CERTIFICATES. 3) ELECTION THE BOARD OF DIRECTORS. 4) PLACING A MORTGAGE OF MORE THAN $500,000. 5) ANY PROPOSAL TO SELL THE CLUB OR A MAJOR PORTION OF ITS PROPERTY. 6) ANY ADDITIONAL NOTE(S)OR PAYABLES EXCEEDING $100,000. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE TREASURER AND MADE AVAILABLE TO THE GOVERNING BODY PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS CONSTANTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY ACCORDING TO ITS PROVISIONS. FORM 990, PART VI, SECTION B, LINE 15 15A: THE ORGANIZATION DOES NOT PAY ITS DIRECTORS ANY COMPENSATION NOR EMPLOY A CEO. THE SALARY OF ITS GENERAL MANAGER IS SUBJECT TO THE APPROVAL OF THE BOARD. COMPARABLE DATA IS GATHERED FROM COUNTRY CLUB ASSOCIATIONS AND FROM OTHER LOCAL COUNTRY CLUBS TO DETERMINE REASONABLENESS. 15B: THE SALARIES OF KEY EMPLOYEES ARE SUBJECT TO THE APPROVAL OF THE BOARD. COMPARABLE DATA IS GATHERED FROM COUNTRY CLUB ASSOCIATIONS AND FROM OTHER LOCAL COUNTRY CLUBS TO DETERMINE REASONABLENESS. FORM 990, PART VI, SECTION C, LINE 18 FORM 990 AND FORM 1023 ARE MADE AVAILABLE TO THE MEMBERSHIP IN THE BUSINESS OFFICE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE MEMBERSHIP IN THE BUSINESS OFFICE.