2024-04-26T08:49:50-05:00 2023-12-31 310971691 GOLDSHOT LAMB & HOBBS INC 3066 KETTERING BLVD DAYTON OH 45439 990 2023-01-01 310257460 THE DAYTON COUNTRY CLUB DAYT 9372942735 555 KRAMER ROAD DAYTON OH 45419 DANIEL GATES GENERAL MANAGER 9372942735 2024-03-20 1 DANIEL GATES 999009999 0 JAMES C HOBBS P00367429 9372973400 2024-03-20 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z DANIEL GATES 555 KRAMER ROAD DAYTON OH 45419 6019067 0 X N/A X 1897 OH THE DAYTON COUNTRY CLUB IS A SOCIAL CLUB WHICH OFFERS ITS MEMBERS FULL COUNTRY CLUB FACILITIES INCLUDING GOLF, TENNIS, SWIMMING, DINING, AND SOCIAL ACTIVITIES. 9 9 152 0 390179 80729 0 0 3436419 3629280 15866 254155 1257843 1300552 4710128 5183987 0 0 0 0 2488449 2607844 0 0 0 2273573 2187046 4762022 4794890 -51894 389097 7295953 7659493 4691071 4658314 2604882 3001179 X THE DAYTON COUNTRY CLUB IS A SOCIAL CLUB WHICH OFFERS ITS MEMBERS FULL COUNTRY CLUB FACILITIES INCLUDING GOLF, TENNIS, SWIMMING, DINING, AND SOCIAL ACTIVITIES. 0 0 RESTAURANT AND BAR GOLF COURSE SWIMMING POOL TENNIS LOCKER ROOM 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 12 0 152 1 1 1 0 0 0 0 98250 453505 0 0 0 X 9 9 0 0 0 0 1 1 0 1 1 0 0 0 1 0 0 0 0 1 0 0 X GREG BARTLEY 9372942735 555 KRAMER ROAD DAYTON OH 45419 GEOFFREY PARKER PRESIDENT 2.00 X X 0 0 0 JOSEPH BLAKE DIRECTOR 2.00 X X 0 0 0 DAVID REEVES TREASURER 2.00 X X 0 0 0 MARK MCEVILY SECRETARY 2.00 X X 0 0 0 SEAN MCCORMICK DIRECTOR 2.00 X 0 0 0 DAVID DUWEL DIRECTOR 2.00 X 0 0 0 GEORGE MACKENZIE III VICE PRESIDENT 2.00 X 0 0 0 MATTHEW KUSSMAN DIRECTOR 2.00 X 0 0 0 KIRK WATKINS DIRECTOR 2.00 X 0 0 0 DANIEL GATES GENERAL MANAGER 40.00 X 179095 0 5921 179095 0 5921 1 0 1 0 0 MEMBERSHIP DUES 713910 3188737 3188737 GOLF COURSE 713910 394213 254641 139572 OTHER MISCELLANEOUS 713910 22567 22567 SWIMMING POOL 713910 20155 20155 TENNIS 713910 3608 3608 3629280 81729 81729 207867 35441 172426 172426 172426 2100191 799639 1300552 1131674 168878 5183987 4621382 390179 172426 185016 2123272 3099 53711 242746 16254 4710 349024 329523 43146 101799 440180 105750 UNRELATED BUSINESS INCO 16953 REPAIRS & MAINTENANCE 526762 MISCELLANEOUS EXPENSE 109726 LAUNDRY EXPENSE 85736 57483 4794890 399186 355614 1575398 1720771 720093 762126 105037 106998 86588 47924 18788972 14298161 4151926 4490811 257725 175249 7295953 7659493 588251 798158 861050 880408 2644772 2447602 596998 532146 4691071 4658314 X 5000 5000 2925321 2925321 -325439 70858 2604882 3001179 7295953 7659493 X 389097 7200 X X 1 X 0 1 0 154572 154572 13047246 10001357 3045889 5069571 4296804 772767 517583 517583 4490811 FINANCE LEASE LIABILITIES 356897 OPERATING LEASE LIABILITIES 175249 532146 X X X 0 0 0 DANIEL GATES GENERAL MANAGER 179095 0 0 0 0 0 978 0 4943 0 185016 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB HAS 400 SHARES OF COMMON STOCK AUTHORIZED, ISSUED, AND OUTSTANDING. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS WHO OWN STOCK ELECT THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS SENT TO THE GENERAL MANAGER OF THE CLUB BY THE ACCOUNTING FIRM PREPARING THE RETURN. HE GIVES TO THE CONTROLLER TO REVIEW AGAINST CLUB RECORDS. ONCE APPROVED BY CONTROLLER, THE GENERAL MANAGER SIGNS FORM 8879-EO AND RETURNS TO THE ACCOUNTING FIRM SO THEY MAY ELECTRONICALLY FILE THE RETURN. IF ANY AMOUNT IS DUE WITH FORM 990-T, THE ACCOUNTING DEPARTMENT MAKES THE ELECTRONIC TRANSFER USING THE EFTPS PROGRAM. FORM 990, PART VI, SECTION B, LINE 15A GENERAL MANAGER'S SALARY IS FIRST APPROVED BY THE HOUSE COMMITTEE, WHO SUBMIT THEIR RECOMMENDATIONS TO THE BOARD OF DIRECTORS. A MAJORITY VOTE OF THE BOARD IS REQUIRED FOR APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE ON FILE IN THE CLUB'S BUSINESS OFFICE. ANY SHAREHOLDER MAY REQUEST A COPY. FORM 990, PART XI, LINE 9: NET SALE OF TREASURY STOCK 7,200. FORM 990, PART XI, LINE 2C THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE REVIEW OF THE CLUB'S FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.