2024-04-23T11:48:32-05:00 2023-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990 2023-01-01 060563647 THE TOKENEKE CLUB INC TOKE 2036551481 4 BUTLERS ISLAND ROAD PO BOX 99 DARIEN CT 068200599 JOHN MASSEY PRESIDENT 2036551481 2024-04-23 1 JOHN MASSEY 999009999 0 ALEXANDER LAZZARUOLO P01775353 2126617777 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z JOHN MASSEY 4 BUTLERS ISLAND ROAD PO BOX 99 DARIEN CT 068200599 5642182 0 X WWW.TOKENEKECLUB.ORG X 1907 CT TO PROVIDE TENNIS, PLATFORM TENNIS, SAILING AND A SWIMMING POOL FOR ITS MEMBERS AND ALSO MAINTAIN A CLUBHOUSE WITH DINING FACILITIES FOR THEIR USE. 14 14 156 50 253426 73684 0 0 390403 3371057 0 82284 2653 1684396 393056 5137737 0 0 0 0 275648 2774808 0 0 0 339120 2529025 614768 5303833 -221712 -166096 13699097 20228823 4441223 11222386 9257874 9006437 X TO PROVIDE TENNIS, PLATFORM TENNIS, SAILING AND A SWIMMING POOL FOR ITS MEMBERS AND ALSO MAINTAIN A CLUBHOUSE WITH DINING FACILITIES FOR THEIR USE. 0 1 TAX EXEMPT CLUB ACTIVITIES 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 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 1 21 0 1 156 1 1 1 0 0 0 0 833000 216951 0 0 0 X 14 14 0 0 0 0 1 1 1 1 0 0 0 0 1 1 1 1 1 0 0 0 X LISA TEEMSMA THE CLUB 2036551481 4 BUTLERS ISLAND ROAD PO BOX 99 DARIEN CT 068200599 X JOHN MASSEY PRESIDENT 4.00 X X 0 0 0 AUGUST VLAK TREASURER/VP 4.00 X X 0 0 0 DAN MURPHY SECRETARY 4.00 X X 0 0 0 PAUL BIGLER GOVERNOR 4.00 X 0 0 0 SCOTT CARDONE GOVERNOR 4.00 X 0 0 0 MEREDITH CARRE GOVERNOR 4.00 X 0 0 0 ARTHUR COLLINS GOVERNOR 4.00 X 0 0 0 STEVE FITZPATRICK GOVERNOR 4.00 X 0 0 0 MARY CANADAY GOVERNOR 4.00 X 0 0 0 JEFF MARINE GOVERNOR 4.00 X 0 0 0 SARAH LYDEN GOVERNOR 4.00 X 0 0 0 BRUCE MCGUIRE GOVERNOR 4.00 X 0 0 0 LINDSAY O'DONNELL GOVERNOR 4.00 X 0 0 0 LISA SHANAHAN GOVERNOR 4.00 X 0 0 0 JAMES REISIG GM/COO 40.00 X 297712 0 37035 MAURICE HURLEY EXECUTIVE CHEF 40.00 X 159267 0 37035 MARK DELLA PESCA CLUBHOUSE MANAGER 40.00 X 148882 0 37035 LISA TEEMSMA CONTROLLER 40.00 X 139675 0 12070 745536 0 123175 4 0 1 0 RHAZALI TENNIS INSTRUCTION LLC 39 MAPLE TREE AVE UNIT 36 STAMFORD CT 06906 TENNIS PROFESSIONAL 237215 1 MEMBERSHIP DUES 713910 2538057 2538057 INITIATION FEES 713910 492000 492000 CAPITAL ASSESSMENT 713910 341000 341000 3371057 82284 82284 2188841 504445 1684396 1513254 171142 5137737 4884311 253426 0 334747 1887578 334842 217641 7524 49678 122190 52216 495367 65216 836010 323823 GROUND MAINTENANCE OPS 216159 RESTAURANT OPERATIONS 168041 SPORTING ACTIVITIES 108891 ENTERTAINMENT 62810 21100 5303833 443065 359243 1655259 3702815 274144 11972 53059 55776 117311 236916 25871269 11141747 10829909 14729522 326350 1132579 13699097 20228823 79953 200038 1749226 7087999 2612044 3934349 4441223 11222386 X 9257874 9006437 9257874 9006437 13699097 20228823 X -166096 -122609 37268 X 0 1 X 1 0 77630 77630 13319417 6123541 7195876 2759441 1286940 1472501 3380131 2456465 923666 6334650 1274801 5059849 14729522 RIGHT-OF-USE ASSET OPERATING LEASE 1132579 1132579 DUE TO FORMER MEMBERS 300 REFUNDABLE RENOVATION BONDS 743625 CAPITAL REFUNDABLE ASSESSMENT 1711200 INTEREST RATE SWAPS LIABILITY -220776 REFUNDABLE ECP ASSESSMENT 1700000 3934349 5928157 790420 790420 5137737 0 5137737 6056985 753152 753152 5303833 0 5303833 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 504,445. BOND WRITE-DOWN 285,975. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 504,445. INTEREST RATE SWAP ADJUSTMENT 248,707. X X 0 0 0 JAMES REISIG GM/COO 258701 0 29400 0 9611 0 0 0 37035 0 334747 0 0 0 MAURICE HURLEY EXECUTIVE CHEF 150000 0 3500 0 5767 0 0 0 37035 0 196302 0 0 0 MARK DELLA PESCA CLUBHOUSE MANAGER 140000 0 3500 0 5382 0 0 0 37035 0 185917 0 0 0 LISA TEEMSMA CONTROLLER 132600 0 5075 0 2000 0 0 0 12070 0 151745 0 0 0 FORM 990, PART III, LINE 3 DISCONTINUED THE SAILING PROGRAM FORM 990, PART VI, SECTION A, LINE 6 THE TOKENEKE CLUB, INC. (THE "CLUB") WAS INCORPORATED AS A MEMBERSHIP ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A A YEARLY ELECTION IS HELD IN WHICH THE MEMBERSHIP VOTES ON THE BOARD OF GOVERNORS. A FIFTY PERCENT (50%) MAJORITY VOTE IS REQUIRED. FORM 990, PART VI, SECTION A, LINE 7B BY VOTE AT ANNUAL/SPECIAL MEETINGS IN ACCORDANCE WITH THE BY-LAWS. FORM 990, PART VI, SECTION A, LINE 8B NO COMMITTEE HAS AUTHORITY TO ACT ON BEHALF OF THE BOARD. THE BOARD MUST APPROVE ALL ACTIONS TAKEN WHICH ARE DOCUMENTED IN THE MINUTES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE TREASURER PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CLUB'S OFFICERS, GOVERNORS, AND ANY KEY EMPLOYEES ARE REQUIRED TO SIGN THE CONFLICT OF INTEREST FORM ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: INTEREST RATE SWAP -248,707. BOND WRITE-DOWN AND INVESTORY ADJUSTMENT 285,975.