2024-11-07T16:27:09-06:00 2023-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990 2023-01-01 131785692 COVELEIGH CLUB INC COVE 9149675900 459 STUYVESANT AVENUE RYE NY 105803114 ERIC ALINI TREASURER 9149675900 2024-10-31 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2023 2024-10-15 13:58:12Z ERIC ALINI 459 STUYVESANT AVENUE RYE NY 105803114 9294836 0 X WWW.COVELEIGHCLUB.COM X 1933 NY TO PROVIDE FOR THE MUTUAL ASSISTANCE, IMPROVEMENT OF ITS MEMBERS SOCIALLY AND PHYSICALLY AND TO ENCOURAGE AND PROVIDE A MEANS FOR THE ENJOYMENT OF OUTDOOR AND INDOOR SPORTS. 12 12 272 12 474199 90712 0 0 4979770 5397252 21912 103159 3049106 2922303 8050788 8422714 0 0 0 0 3875602 3930269 0 0 0 2645326 2716159 6520928 6646428 1529860 1776286 24597467 27288848 3873301 4711553 20724166 22577295 TO PROVIDE FOR THE MUTUAL ASSISTANCE, IMPROVEMENT OF ITS MEMBERS SOCIALLY AND PHYSICALLY AND TO ENCOURAGE AND PROVIDE A MEANS FOR THE ENJOYMENT OF OUTDOOR AND INDOOR SPORTS. 0 0 TAX EXEMPT CLUB ACTIVITIES. 0 0 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 0 0 0 0 0 0 0 0 0 0 0 1 78 0 1 272 1 1 1 0 0 0 0 1787618 578391 0 0 0 X 12 12 0 0 0 0 1 1 1 1 0 0 0 0 1 1 1 1 1 1 1 0 X THE CLUB 9149675900 459 STUYVESANT AVENUE RYE NY 10580 X SHAN MOHOMEDALLY PRESIDENT 15.00 X X 0 0 0 DAVID JACKSON VICE PRESIDENT/SECRETARY 15.00 X X 0 0 0 MARK SIMS TREASURER 15.00 X X 0 0 0 JANICE FRANK GOVERNOR 15.00 X 0 0 0 JENIFER KELLEY-SMAILES GOVERNOR 10.00 X 0 0 0 CHIANN ROVETO GOVERNOR 10.00 X 0 0 0 AL LEISENGANG GOVERNOR 10.00 X 0 0 0 CHRISTINE FORD GOVERNOR 10.00 X 0 0 0 MICHAEL FORISTEL GOVERNOR 15.00 X 0 0 0 SHAUN LAWRENCE GOVERNOR 10.00 X 0 0 0 JEFFREY WOODS GOVERNOR 10.00 X 0 0 0 CORIN LINDSLEY-GOLDMAN GOVERNOR 10.00 X 0 0 0 RONALD HENDON GENERAL MANAGER 40.00 X 297846 0 23571 JUSTIN LOZZA EXECUTIVE CHEF 50.00 X 196731 0 26837 ERICA BURHANS ASST GM 40.00 X 126962 0 21205 LUIS FERNANDO MENDOZA MAINTENANCE DIRECTOR 40.00 X 105017 0 12721 726556 0 84334 4 0 1 0 CROZIER GEDNET ARCHITECTS 41 ELM PLACE RYE NY 10580 ARCHITECTS FOR RENOVATION 117472 1 MEMBERSHIP DUES 900099 3609634 3609634 CAPITAL ASSESSMENT 900099 1276507 1276507 INITIATION FEES 900099 511111 511111 5397252 103159 103159 3485241 872122 2613119 2242079 371040 CARES ACT - ERTC 900099 309184 309184 309184 8422714 7639331 474199 309184 321417 3100582 34160 191007 283103 26777 30153 370030 118557 113814 527237 137441 153433 240831 UNRELATED BUS. INC. TAX 23800 OTHER DEPTS OPERATIONS 407167 EQUIPMENT RENTAL & MAIN 279898 FOOD & BEV OPERATIONS 183815 103206 6646428 200 200 3118378 590880 537468 519105 170733 197501 205815 142063 30071588 4372121 20357640 25699467 207233 139632 24597467 27288848 499688 382115 3230657 4179310 142956 150128 3873301 4711553 X 20724166 22577295 20724166 22577295 24597467 27288848 X 1776286 76843 X 0 1 X 1 0 24285675 24285675 5785913 4372121 1413792 25699467 DEPOSITS 150128 150128 8956920 872922 872922 8083998 338716 338716 8422714 7247435 939723 939723 6307712 338716 338716 6646428 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 872,122. REDEMPTION OF MEMBERSHIP CAPITAL 800. PART XI, LINE 4B - OTHER ADJUSTMENTS: GROSS UP OF SURCHARGE 338,716. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 872,122. INTEREST RATE SWAP 67,601. PART XII, LINE 4B - OTHER ADJUSTMENTS: GROSS UP OF SURCHARGE 338,716. 1 X 0 0 0 RONALD HENDON GENERAL MANAGER 228846 0 69000 0 0 0 11200 0 12371 0 321417 0 0 0 JUSTIN LOZZA EXECUTIVE CHEF 169231 0 27500 0 0 0 7894 0 18943 0 223568 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE COVELEIGH CLUB, INC. (THE "CLUB") WAS INCORPORATED AS A MEMBERSHIP ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A BOARD MEMBERS ARE ELECTED AND APPROVED AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B CAPITAL IMPROVEMENTS AND AMENDMENTS TO BY-LAWS NEED MEMBER APPROVAL. FORM 990, PART VI, SECTION A, LINE 8B NO MINUTES ARE TAKEN FOR SUB-COMMITTEE MEETINGS. FORM 990, PART VI, SECTION B, LINE 11B THE CONTROLLER, GENERAL MANAGER, PRESIDENT AND TREASURER REVIEW THE FORM 990 PRIOR TO FILING. THE 990 IS SIGNED BY THE TREASURER AND MAILED OUT BY THE ACCOUNTING OFFICE. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS RENEWED ANNUALLY AND DISTRIBUTED TO ALL MEMBERS OF THE BOARD FOR THEIR APPROVAL SIGNATURES. FORM 990, PART VI, SECTION B, LINE 15 COMPARATIVE COMPENSATION SURVEYS ARE REVIEWED BY THE EXECUTIVE BOARD MANAGEMENT. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: ADJUSTMENT FOR INTEREST RATE SWAP AGREEMENT -67,601. CHANGE IN CERTIFICATES 143,644. EXCESS OF PAR VALUE OVER REDEMPTION PRICE OF MEMBERSHIP CAPITAL CERTIFICATE 800.