2024-11-15T08:16:56-06:00 2023-12-31 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DR SUITE 1600 CHICAGO IL 60611 990 2023-01-01 361970598 WILMETTE HARBOR ASSOCIATION WILM 8472514234 20 HARBOR DRIVE WILMETTE IL 60091 PAUL DECRANE TREASURER 8472514234 2024-11-14 1 0 JAMES G QUAID P00641738 3126707444 2024-11-14 2023 2024-10-15 13:58:12Z MATTHEW BEVENOUR 20 HARBOR DRIVE WILMETTE IL 60091 2213720 0 X N/A X 1938 IL THE MAINTENANCE AND DEVELOPMENT OF WILMETTE HARBOR AND OF THE MOORING FACILITIES PROVIDED THEREIN AND THE PROMOTION OF BOATING GENERALLY IN AND ABOUT WILMETTE HARBOR. 10 10 32 15 0 0 0 0 1554774 1792837 792 21199 41680 63244 1597246 1877280 0 0 0 0 569967 658306 0 0 0 1179332 963258 1749299 1621564 -152053 255716 5662444 5835862 4472842 4390544 1189602 1445318 WILMETTE HARBOR ASSOCIATION OPERATES AS A MARINA AND CLUBHOUSE, PROVIDING MOORINGS, DOCKAGE, FUEL, OTHER SUPPLIES, AND MARINE RELATED SERVICES, INCLUDING SOME WINTER STORAGE TO ITS MEMBERS, BOATERS AND THE COMMUNITY. 0 0 1146546 1795474 WILMETTE HARBOR ASSOCIATION, INC. (THE ASSOCIATION) IS ANOT-FOR-PROFIT ILLINOIS CORPORATION ORGANIZED ON MARCH 28, 1938FOR THE PURPOSE AND WITH THE OBJECTIVE OF THE MAINTENANCE ANDDEVELOPMENT OF WILMETTE HARBOR, AND OF THE MOORING FACILITIESPROVIDED THEREIN, AND THE PROMOTION OF BOATING GENERALLY IN ANDABOUT WILMETTE HARBOR. 1146546 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 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 0 0 0 0 0 1 2 0 32 1 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 0 0 0 X HYDE PERCE EXECUTIVE DIRECTOR 8472514234 20 HARBOR DRIVE WILMETTE IL 60091 MATTHEW BEVENOUR PRESIDENT 2.00 X X 0 0 0 TERRANCE CANADE VICE PRESIDENT 1.00 X X 0 0 0 PAUL DECRANE TREASURER 1.00 X X 0 0 0 SCOTT ROGERS SECRETARY 1.00 X X 0 0 0 ANTHONY BROAD-CRAWFORD DIRECTOR 1.00 X 0 0 0 ELLEN DETTLING DIRECTOR 1.00 X 0 0 0 MICHAEL OSELAND DIRECTOR 1.00 X 0 0 0 NANCY TAYLOR DIRECTOR 1.00 X 0 0 0 VILI WESZT DIRECTOR 1.00 X 0 0 0 CHRIS WRIGHT DIRECTOR 1.00 X 0 0 0 HYDE PERCE EXECUTIVE DIRECTOR 40.00 X 153053 0 16019 JERI TRAUB CLUB MANAGER 40.00 X 100528 0 15015 253581 0 31034 2 0 1 0 0 MOORING FEES 713990 1408080 1408080 DUES REVENUE 713990 227742 227742 ENTRANCE FEES 713990 85022 85022 DERRICK FEES 713990 41835 41835 WINTER STORAGE FEES 713990 22033 22033 8125 8125 1792837 21199 21199 58381 0 58381 58381 58381 339077 336440 2637 2637 MISCELLANEOUS 900099 2226 2226 2226 1877280 1795474 0 81806 169072 92380 76692 407429 277023 130406 36653 23370 13283 45152 28788 16364 47685 47685 63951 63951 391151 352036 39115 15275 15275 79562 79562 125056 62528 62528 DREDGING 130582 130582 OPERATING EXPENSES 104786 100277 4509 5210 5210 1621564 1146546 475018 0 700278 832529 125409 144379 1372 11151 13210 25388 1439511 806071 538610 633440 4283565 4188975 5662444 5835862 129133 147194 170582 174038 4173127 4069312 4472842 4390544 X 1189602 1445318 1189602 1445318 5662444 5835862 255716 0 X 0 1 X 1 0 775750 275617 500133 145000 41550 103450 129000 99143 29857 389761 389761 0 633440 SECURITY DEPOSIT 31632 OTHER ASSETS 11700 OPERATING LEASE RIGHT-OF-USE ASSET 4145643 4188975 MOORING DEPOSITS 17050 OPERATING LEASE LIABILITIES 4052262 4069312 X 2213720 336440 336440 1877280 0 1877280 1958004 336440 336440 1621564 0 1621564 PART X, LINE 2: THE ASSOCIATION IS GENERALLY EXEMPT FROM FEDERAL INCOME TAX PURSUANT TO SECTION 501(C)(4) OF THE INTERNAL REVENUE CODE. THE ASSOCIATION HAS ADOPTED THE REQUIREMENTS FOR ACCOUNTING FOR UNCERTAIN TAX POSITIONS AND MANAGEMENT HAS DETERMINED THAT THE ASSOCIATION WAS NOT REQUIRED TO RECORD A LIABILITY RELATED TO UNCERTAIN TAX PROVISIONS FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 336,440. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 336,440. X X 0 0 0 0 0 0 0 0 0 HYDE PERCE EXECUTIVE DIRECTOR 153053 0 0 0 0 0 0 0 16019 0 169072 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ASSOCIATION HAS MEMBERS WHO HAVE THE RIGHT TO PARTICIPATE IN THE ORGANIZATION'S GOVERNANCE. FORM 990, PART VI, SECTION A, LINE 7A THE PRESIDENT, WITH THE APPROVAL OF THE DIRECTORS, SHALL APPOINT A NOMINATING COMMITTEE PRIOR TO THE ANNUAL MEETING OF MEMBERS. THE NOMINATING COMMITTEE SHALL NOMINATE ONE OR MORE MEMBERS FOR EACH VACANCY IN THE BOARD OF DIRECTORS. NOMINATIONS FOR DIRECTORS MAY ALSO BE MADE BY A PETITION SIGNED BY TEN MEMBERS, NOT INCLUDING THE NOMINEES THEREIN, ACCOMPANIED BY THE WRITTEN CONSENT OF SUCH NOMINEE. FORM 990, PART VI, SECTION A, LINE 7B ANY MEMBER OF THE ASSOCIATION MAY TAKE PART AND VOTE IN PERSON AT ANY MEETING OF MEMBERS THEREOF. MEMBERS SHALL BE ENTITLED TO ALL THE PRIVILEGES OF THE FLOOR AT ALL MEETINGS OF MEMBERS AND SHALL BE ENTITLED TO VOTE. MEMBERS MAY CAST ONLY ONE VOTE PER MOORING OR MEMBERSHIP FEE PAID. THERE SHALL BE NO FRACTIONAL OR PROXY VOTING. FIFTEEN OR MORE MEMBERS SHALL CONSTITUTE A REGULAR QUORUM AT ANY DULY CALLED MEETING. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B AFTER RECEIVING A DRAFT OF FORM 990, IT IS DISTRIBUTED TO THE GOVERNING BODY. ALL BOARD MEMBERS ARE INSTRUCTED TO REVIEW THE DOCUMENT AND REPLY WITH ANY QUESTIONS OR COMMENTS BY A GIVEN DATE. IF ISSUES ARISE THEY ARE ANSWERED BY THE ASSOCIATION'S CPA FIRM. IF THERE ARE NO FURTHER ISSUES, THE DOCUMENT IS SUBMITTED TO THE IRS. A COPY OF THE FINAL RETURN IS PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C AT THE FIRST MEETING FOLLOWING DIRECTOR ELECTIONS, THE CONFLICT OF INTEREST POLICY IS REVIEWED AND ANY MEMBER WITH A CONFLICT IS ASKED TO DISCLOSE IT. FORM 990, PART VI, SECTION B, LINE 15 DURING THE EXECUTIVE DIRECTOR'S ANNUAL REVIEW, THE BOARD LOOKS AT A SALARY COMPARISON AND ASSESSES WORK PERFORMANCE AGAINST A PREVIOUSLY-DETERMINED PERFORMANCE PLAN. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.