2024-11-15T07:10:23-05:00 2023-12-31 113461756 GNFERRARIS CPA LLC PO BOX 1168 - 108 MAIN STREET SAG HARBOR NY 11963 990PF 2023-01-01 113341663 SOUTHAMPTON TOWN AQUATICS & RECREATION CORP SOUT PO BOX 939 SOUTHAMPTON NY 11968 TARA COADY TREASURER 5163135716 2024-11-12 false GREGORY FERRARIS P00064646 6317250145 2024-11-13 2023 2024-10-15 13:58:12Z X 7370375 X 224508 9450 9450 9450 16690 1322290 16690 16690 8817 8817 259465 26140 34957 76875 76875 11551 11551 2675 2675 15800 15800 10945 10945 194 194 25776 78 11754 13944 143816 78 11754 131984 0 0 143816 78 11754 131984 115649 26062 23203 62507 35631 35631 441383 250855 250855 5397649 4836883 5397649 5397649 645 2043 2043 544744 1090509 1090509 2469 110382 593688 481890 593688 593688 6480903 7370375 7370375 29736 21018 86883 766119 116619 787137 X 1614284 1823238 4750000 4760000 6364284 6583238 6480903 7370375 6364284 115649 103305 6583238 6583238 110,000 BANK OF CHINA CD 4.6% P 2022-12-09 2023-06-15 110000 110382 -382 -382 110,000 MERCHANTS BANK CD 4.45% P 2023-01-17 2023-07-17 110000 110000 110,000 ALLY BK CD 5.15% P 2023-06-01 2023-12-01 110000 110000 110,000 US T BILL 1/26/23 P 2022-06-27 2023-01-26 110000 109727 273 273 110,000 US T BILL 2/23/23 P 2022-10-24 2023-02-23 110000 109338 662 662 110,000 US T BILL 3/23/23 P 2022-10-24 2023-03-23 110000 108976 1024 1024 110,000 US T BILL 4/20/23 P 2022-10-24 2023-04-20 110000 108566 1434 1434 110,000 US T BILL 5/18/23 P 2022-10-24 2023-05-18 110000 108138 1862 1862 110,000 US T BILL 8/10/23 P 2023-01-09 2023-08-10 110000 107193 2807 2807 110,000 US T BILL 9/7/23 P 2023-01-09 2023-09-07 110000 106917 3083 3083 110,000 US T BILL 10/5/23 P 2023-03-13 2023-10-05 110000 107133 2867 2867 110,000 US T BILL 11/2/23 P 2023-03-13 2023-11-02 110000 106761 3239 3239 19 APPLE INC P 2022-12-27 2023-01-10 2290 2469 -179 -179 16690 16690 362 362 362 362 false false false false false false false true true NY true false true false false true STARAQUACENTER.ORG SUSAN RUMPH 5163135716 PO BOX 939 SOUTHAMPTON NY 11969 false false false false false false false false false false false false false false false false false false false false JOSEPHINE DEVINCENZI 15 CONCORD ST SAG HARBOR NY 11963 PRESIDENT 10.00 0 0 0 TARA COADY 9 HAMPTON STREET SOUTHAMPTON NY 11968 TREASURER 10.00 0 0 0 JILL RAYNOR 630 N MAGEE STREET SOUTHAMPTON NY 11968 VICE PRESIDE 10.00 0 0 0 SEAN CROWLEY 29 COVE DRIVE SAG HARBOR NY 11963 VICE PRESIDE 10.00 0 0 0 TERESE WILDRICK 8 SQUIRES LANE HAMPTON BAYS NY 11946 SECRETARY 10.00 0 0 0 MARIA GREENLAW 29 ANNES LANE SOUTHAMPTON NY 11968 BOARD MEMBER 5.00 0 0 0 SUSAN RUMPH 3 MIDDLE POND LANE SOUTHAMPTON NY 11968 BOARD MEMBER 5.00 0 0 0 TIMOTHY BISHOP 129 WOOLEY STREET SOUTHAMPTON NY 11968 BOARD MEMBER 5.00 0 0 0 BINH DOUGLAS 43 SEAWEED ROAD SOUTHAMPTON NY 11968 BOARD MEMBER 5.00 0 0 0 LINDA FILARDI 4 ACORN PATH EAST QUOGUE NY 11942 BOARD MEMBER 5.00 0 0 0 JOY FLYNN 23A LAMB AVENUE QUOGUE NY 11959 BOARD MEMBER 5.00 0 0 0 JIMMY MACK 13 KENNEDY DRIVE SOUTHAMPTON NY 11968 BOARD MEMBER 5.00 0 0 0 DEIRDRE MCDONALD 182 TUCKAHOE LANE SOUTHAMPTON NY 11968 BOARD MEMBER 5.00 0 0 0 JUDI ROTH 40 ANDREW COURT SOUTHAMPTON NY 11968 BOARD MEMBER 5.00 0 0 0 ANN WELKER 16 SHORE RD SOUTHAMPTON NY 11968 BOARD MEMBER 5.00 0 0 0 ALLISON MORROW 1130 PARK AVENUE APT 11 NEW YORK NY 10128 BOARD MEMBER 5.00 0 0 0 ELIN STROMBERG-RUMPH 21125 COUNTY ROAD 48 CUTCHOGUE NY 11935 EXECUTIVE DI 40.00 76875 0 0 NONE NONE PLANNING, ORGANIZING, ESTABLISHING, PURCHASING, CONSTRUCTING, LEASING, OR OTHERWISE ACQUIRING AND MAINTAINING, AND OPERATING A RECREATIONAL FACILITY IN SOUTHAMPTON TOWN. 143809 N/A 874052 395188 5118610 6387850 6387850 95818 6292032 314602 314602 362 362 314240 314240 314240 131984 131984 314240 4514 93909 142094 13337 292065 545919 131984 131984 182256 182256 363663 0 363663 58261 13337 292065 SUSAN RUMPH PO BOX 939 SOUTHAMPTON NY 11969 5163135716 N/A N/A N/A 9450 16690 1 -2937 -2937 26140 23203 3 ALL FUNDS RECEIVED ARE USED FOR PLANNING, ORGANIZING, ESTA BLISHING, PURCHASING, CONSTRUCTING, LEASING, OR OTHERWISE ACQUIRING AND MAINTAINING, AND OPERATING A RECREATIONAL FA CILITY IN SOUTHAMPTON TOWN. false false false false false false false false false false X X 1 JOY FLYNN 23A LAMB AVENUE EAST QUOGUE NY 11959 5000 X 2 BLOOMBERG PHILANTHROPIES 25 EAST 78 STREET NEW YORK NY 10075 25000 X 3 THE JAY KELLY SUGARMAN FDN 1114 AVENUE OF THE AMERICAS FL 39 NEW YORK NY 10036 50000 X 4 INGRID ARNEBERG 49 OAKHURST RD HAMPTON BAYS NY 11946 30000 X 5 MICHELE TONI SACCONAGI 11 WIRELESS WAY SOUTHAMPTON NY 11968 10000 X INDIRECT ACCOUNTING FEES 15800 15800 COMMON STOCK CERTIFICATES OF DEPOSIT FMV IMPROVEMENTS 593688 593688 593688 INDIRECT LEGAL FEES 2675 2675 SPECIAL EVENT EVENTS 11754 11754 EXPENSES COMPUTER & INTERNET 7438 7438 INSURANCE 2459 2459 OFFICE EXPENSE 1210 1210 WEBSITE 1173 1173 ADVERTISING 996 996 MEETINGS & CONFERENCES 450 450 LICENSES AND PERMITS 91 91 BANK CHARGES 78 78 TRAVEL 74 74 REIMBURSED EXPENSES 53 53 SPECIAL EVENT 8817 8817 UNREALIZED GAIN ON MARKETABLE SECURITIES 16422 PRIOR PERIOD ADJUSTMENT 86883 ADVANCE PLEDGES 86883 765102 PAYROLL LIABILITIES 1017 NYS FILING FEE 275 275 PAYROLL TAXES 10670 10670