2024-09-04T13:20:16-05:00 2023-10-31 043138777 PKF JND PC 75 STATE STREET SUITE 2105 BOSTON MA 02109 990 2022-11-01 041971640 WIANNO CLUB INC WIAN 5084286981 107 SEA VIEW AVE PO BOX 249 OSTERVILLE MA 026550249 EDWARD ARMSTRONG TREASURER 5084286981 2024-08-12 1 0 EDWARD C NICKLES P00967591 6177539985 2024-08-11 2022 2024-08-08 14:25:15Z CHARLES W CRAMB 107 SEA VIEW AVE PO BOX 249 OSTERVILLE MA 026550249 14267004 0 X WWW.WIANNOCLUB.COM X 1917 MA PROVIDE A BROADLY BASED FAMILY CLUB WITH FACILITIES TO ENCOURAGE PARTICIPATION OF MEMBERS AND THEIR FAMILIES IN GOLF, TENNIS, PADDLE, SWIMMING, ROOMS, DINING AND SOCIAL EVENTS. 18 18 294 140 766702 96697 31328 100000 12895019 10246430 66100 106192 -1148560 -465379 11843887 9987243 0 0 0 0 4088479 4186213 0 0 0 4441620 4348731 8530099 8534944 3313788 1452299 20281595 21836739 851994 1012575 19429601 20824164 X THE WIANNO CLUB IS A PRIVATE SEASONAL CLUB FOUNDED IN 1916 AND DEDICATED TO PROVIDING ITS MEMBERS AND THEIR FAMILIES WITH A WIDE RANGE OF SOCIAL AND ATHLETIC ACTIVITIES. THE WIANNO CLUB IS COMMITTED TO FOSTERING CONGENIAL MEMBER RELATIONSHIPS, DEVELOPING ATTRACTIVE PROGRAMS AND SERVICES, AND ATTENDING TO THE NEED OF EMPLOYEES AND THE COMMUNITY. 0 0 THE CLUB HAD VARIOUS ACTIVITIES WHICH WERE MEMBER RELATED - GOLF, TENNIS, DINING, BEVERAGES, BATHING, AND MISCELLANEOUS SOCIAL FUNCTIONS FOR MEMBERS, THEIR FAMILIES, AND GUESTS. 0 1 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 1 0 0 0 0 0 0 0 1 0 0 1 62 0 294 1 1 1 0 0 0 1 1 2566397 1632178 0 0 0 X 18 18 0 0 0 0 1 1 1 1 1 0 0 0 1 1 0 1 1 1 1 0 X JERI MOONEY CFO 5084286981 107 SEA VIEW AVE OSTERVILLE MA 026550249 CHARLES W CRAMB PRESIDENT 12.00 0.50 X X 0 0 0 LIONEL LEE LAROCHELLE VICE PRESIDENT 12.00 X X 0 0 0 PATRICIA NOLAN SECRETARY/CLERK 12.00 X X 0 0 0 EDWARD ARMSTRONG TREASURER 12.00 2.00 X X 0 0 0 STEPHEN R BATES BOARD MEMBER 6.00 X 0 0 0 ALAN BOTSFORD BOARD MEMBER 6.00 X 0 0 0 HAROLD DIXON BOARD MEMBER 6.00 X 0 0 0 SALLY R EDMONDS BOARD MEMBER 6.00 X 0 0 0 DOUGLAS HORNBERGER BOARD MEMBER 6.00 X 0 0 0 CODY JONES BOARD MEMBER 6.00 X 0 0 0 MARK MACALLISTER BOARD MEMBER 6.00 X 0 0 0 LINDSAY MCCULLOUGH BOARD MEMBER 6.00 X 0 0 0 STEPHEN MEAHL BOARD MEMBER 6.00 X 0 0 0 JAMES C MORPHY BOARD MEMBER 6.00 X 0 0 0 TAKI PANTAZOPOULOS BOARD MEMBER 6.00 X 0 0 0 STEPHEN PELLEGRINO BOARD MEMBER 6.00 X 0 0 0 PETER SMAIL BOARD MEMBER 6.00 X 0 0 0 CONWAY VAN DER WOLK BOARD MEMBER 6.00 X 0 0 0 MARK D KREBS GENERAL MANAGER 40.00 X 239155 0 10962 DAVID DISESA DIRECTOR OF RACQUETS 40.00 X 187133 0 0 JERI MOONEY CHIEF FINANCIAL OFFICER 40.00 X 177686 0 20761 MICHAEL J PILLARELLA EXECUTIVE CHEF 40.00 X 149801 0 26981 COLLIN HUBBELL DIRECTOR OF GOLF 40.00 X 121191 0 867 NICHOLAS CONNOLLY GOLF COURSE SUPERINTENDENT 40.00 X 117770 0 3719 992736 0 63290 7 0 1 0 0 100000 100000 DUES & ASSESSMENTS 713910 7570835 7570835 ROOMS 713910 1634676 1068059 566617 GOLF FEES 713910 634039 480590 153449 JUNIOR ACTIVITIES 713910 246162 246162 TENNIS & PADDLE TENNIS 713910 150593 150593 10125 10125 10246430 51580 51580 54612 0 54612 54612 54612 3814382 4279761 -465379 -405823 -59556 9987243 9120541 766702 0 275409 3017518 13439 304516 575331 10493 27516 237088 93963 820421 41156 3256 1563994 53027 GOLF COURSE EXPENSES 716216 REPAIRS AND MAINTENANCE 359089 DEPARTMENT SUPPLY COSTS 202606 UBIT TAXES 14294 205612 8534944 755832 787574 1955728 1426934 393840 301044 180000 185000 123200 128556 252574 176257 40512699 21971711 16620421 18540988 290386 20281595 21836739 784780 741395 27329 0 39885 271180 851994 1012575 X 19429601 20824164 19429601 20824164 20281595 21836739 X 1452299 -57736 X X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 195436 195436 27938735 13278310 14660425 11917441 8693401 3224040 461087 461087 18540988 DEFERRED TAX LIABILITY 26590 OPERATING LEASE LIABILITIES 229648 FINANCE LEASE LIABILITY 14942 271180 14207824 4279761 4279761 9928063 59180 59180 9987243 12813261 4279761 4279761 8533500 1444 1444 8534944 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 4,279,761. PART XI, LINE 4B - OTHER ADJUSTMENTS: INSTALLMENT SALE 57,736. RECLASSIFICATION 1,444. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 4,279,761. PART XII, LINE 4B - OTHER ADJUSTMENTS: RECLASSIFICATION 1,444. X 0 0 0 MARK D KREBS GENERAL MANAGER 222280 0 16875 0 0 0 1034 0 9928 0 250117 0 0 0 DAVID DISESA DIRECTOR OF RACQUETS 122923 0 2586 0 61624 0 0 0 0 0 187133 0 0 0 JERI MOONEY CHIEF FINANCIAL OFFICER 163284 0 14402 0 0 0 1252 0 19509 0 198447 0 0 0 MICHAEL J PILLARELLA EXECUTIVE CHEF 134777 0 15024 0 0 0 1120 0 25861 0 176782 0 0 0 COTOCHESET HISTORIC PRESERVATION TRUST INC SUBSTANTIAL CONTRIBUTOR 100000 CONTRIBUTION 0 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB HAS TWO CLASSES OF MEMBERS: STOCKHOLDERS AND NON-STOCKHOLDERS. FORM 990, PART VI, SECTION A, LINE 7A STOCK HOLDING MEMBERS ELECT ALL VACANCIES TO THE BOARD OF GOVERNORS INCLUDING THE OFFICERS AT THE ANNUAL STOCKHOLDERS' MEETING. FORM 990, PART VI, SECTION A, LINE 7B PURCHASES OF CAPITAL IMPROVEMENTS EXCEEDING $200,000 AND DISPOSITION OF REAL ESTATE MUST BE APPROVED BY A MAJORITY OF SHAREHOLDERS. FORM 990, PART VI, SECTION B, LINE 11B THE TREASURER REVIEWS THE FORM 990 FOR ACCURACY AND COMPLETENESS. FORM 990 IS NOT PROVIDED TO THE CLUB'S GOVERNING BODY PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF GOVERNORS HAS AN EXECUTIVE COMMITTEE WHICH HAS THE RESPONSIBILITY OF EVALUATING TOP MANAGEMENT AND KEY EMPLOYEES. COMPENSATION IS REVIEWED BY COMPARING LIKE ORGANIZATIONS' PERSONNEL AND RESPONSIBILITIES. ADDITIONAL DATA FROM CONSULTING FIRMS, NATIONAL CLUB ASOCIATION AND AFFILIATED GROUPS ARE UTILIZED TO ARRIVE AT COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT PUBLIC INFORMATION. FORM 990, PART XI, LINE 9: DEFERRAL OF INSTALLMENT SALE GAIN -57,736. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. COTOCHESET HISTORIC PRESERVATION TRUST INC 107 SEA VIEW AVE OSTERVILLE MA 02655 611563684 PRESERVATION OF HISTORIC STRUCTURE MA 501(C)(3) 170(B)(1) (A)(VI) N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COTOCHESET HISTORIC PRESERVATION TRUST INC C 100000 FAIR MARKET VALUE