2025-07-22T16:33:35-05:00 2024-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990 2024-01-01 362413265 TENNAQUA TENNIS AND SWIM CLUB TENN 8479452100 PO BOX 188 DEERFIELD IL 60015 NICK ALEX TREASURER 8479452100 2025-07-16 1 0 PATRICK GRAS P00690049 8472345000 2025-07-16 2024 2025-03-06 01:10:19Z NICK ALEX PO BOX 188 DEERFIELD IL 60015 2156578 0 X TENNAQUA.COM X 1958 IL THE ORGANIZATION PROVIDES ITS MEMBERS WITH RECREATIONAL, COMPETITIVE AND INSTRUCTIONAL ACTIVITIES IN SWIMMING, TENNIS AND PADDLE TENNIS. THE ORGANIZATION ALSO ORGANIZES NUMEROUS SOCIAL EVENTS FOR ITS MEMBERS. 12 12 86 0 0 0 1735440 1182718 164890 864555 110 6020 -114038 -56680 1786402 1996613 0 0 0 0 714301 957279 0 0 0 878527 872676 1592828 1829955 193574 166658 2284948 2360164 1466172 1374730 818776 985434 THE ORGANIZATION PROVIDES ITS MEMBERS WITH RECREATIONAL, COMPETITIVE AND INSTRUCTIONAL ACTIVITIES IN SWIMMING, TENNIS AND PADDLE TENNIS. THE ORGANIZATION ALSO ORGANIZES NUMEROUS SOCIAL EVENTS FOR ITS MEMBERS. 0 0 71228 429256 PADDLE TENNIS - 4 OUTDOOR COURTS. COURTS ARE USED 90-100% FROM SEPTEMBER TO MARCH FOR LESSONS AND RECREATIONAL EXERCISE. 33546 23690 SWIMMING - A LARGE POOL AND SMALL WADING POOL WITH BATHHOUSE. SWIM LESSONS ARE ALSO PROVIDED. 28197 7735 TENNIS - 10 OUTDOOR COURTS. COURTS ARE USED 90-100% FROM APRIL TO OCTOBER FOR LESSONS AND RECREATIONAL EXERCISE. 497826 353214 497826 353214 630797 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 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 86 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X NICK ALEX 8479452100 PO BOX 188 DEERFIELD IL 60015 X ETHAN BERGHOFF VICE PRESIDENT 8.00 X X 0 0 0 JASON SMITH PRESIDENT 8.00 X X 0 0 0 PHIL BETTIKER GROUNDS DIRECTOR 8.00 X 0 0 0 DAVID ROGERS SECRETARY 8.00 X X 0 0 0 BRIAN FOX TENNIS DIRECTOR - MEN'S 8.00 X 0 0 0 ANNE MOONEY TENNIS DIRECTOR - WOMEN'S 8.00 X 0 0 0 ELLEN RYAN SOCIAL DIRECTOR 8.00 X 0 0 0 ADAM MEREDITH JUNIOR PROGRAMMING DIRECTOR 8.00 X 0 0 0 NICK ALEX TREASURER 8.00 X X 0 0 0 LOUISA BADDELEY OPERATION DIRECTOR 8.00 X 0 0 0 MOLLY SILVERMAN MEMBERSHIP DIRECTOR 8.00 X 0 0 0 0 0 0 0 0 0 0 0 1182718 1182718 PADDLE TENNIS 713940 429256 429256 DAY CAMP INCOME 713940 285580 285580 LESSONS 713940 118294 118294 SWIMMING POOL REVENUE 713940 23690 23690 TENNIS TEAMS 713940 7735 7735 864555 6020 6020 103285 159965 -56680 -56680 1996613 813895 0 0 864508 807 863701 6048 6048 86723 81 86642 116357 116357 753 753 3667 3667 5354 5354 6537 6537 36006 32405 3601 187096 185225 1871 63798 57418 6380 REPAIRS & MAINTENANCE 103410 51705 51705 UTILITIES 94567 85110 9457 PADDLE TENNIS 71230 71230 MISCELLANEOUS 54006 21602 32404 129895 125214 4681 1829955 630797 1199158 0 372856 271670 4532652 2460381 1902889 2072271 621 9203 15602 2284948 2360164 787729 751735 648950 611850 29493 11145 1466172 1374730 X 0 0 0 0 818776 985434 818776 985434 2284948 2360164 166658 0 X 0 0 0 4532652 2460381 2072271 2072271 CREDIT CARD PAYABLE 11142 STATE AND LOCAL TAX PAYABLE 3 11145 JASON SMITH PRESIDENT 3765 GRANT REDUCED ANNUAL DUES NICK ALEX TREASURER 3765 GRANT REDUCED ANNUAL DUES FORM 990, PART VI, SECTION B, LINE 11B THE COMPLETED 990 WILL BE DISTRIBUTED TO THE BOARD AND THEY WILL DISCUSS AND APPROVE THE 990 AT THE NEXT BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C IF A SITUATION IS ENCOUNTERED, THE BOARD WILL DISCUSS ANY CONFLICTS OF INTEREST. THEN THE MEMBER WHO HAS THE CONFLICT WILL BE EXCUSED AND THE REMAINING MEMBERS WILL RENDER A DECISION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION WILL PROVIDE THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS UPON REQUEST.