2024-05-30T13:39:59-05:00 2023-09-30 310800053 CLARK SCHAEFER HACKETT & CO 1 EAST 4TH STREET CINCINNATI OH 45202 990 2022-10-01 310239530 CINCINNATI COUNTRY CLUB CINC 5135335200 2348 GRANDIN ROAD CINCINNATI OH 452083310 ROBERT ANNING II GENERAL MANAGER 5135335200 2024-05-24 1 ROBERT ANNING II 999009999 0 BRIDGET A BUSH P00234609 5132413111 2024-05-24 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SUZANNE C MCNABB 2348 GRANDIN ROAD CINCINNATI OH 452083310 17183649 0 X WWW.CINCINNATICOUNTRYCLUB.COM X 1902 OH COUNTRY CLUB PROVIDING A SOCIAL ENVIRONMENT FOR THE ENJOYMENT OF GOLF, TENNIS, SWIMMING, AND DINING FOR THE PHYSICAL WELFARE AND SOCIAL ACTIVITY OF ITS MEMBERS. 15 15 362 15 514041 109201 0 0 11055572 12814852 15192 69517 2298879 2807060 13369643 15691429 0 0 0 0 7714546 8617255 0 0 0 5071516 5992464 12786062 14609719 583581 1081710 23981050 25137123 9511804 9606538 14469246 15530585 X THE PURPOSE OF THE CLUB IS TO PROMOTE AND PROVIDE SOCIAL INTERACTION, ATHLETIC AND OTHER AMUSEMENTS AMONG ITS MEMBERS. 0 0 FOOD & BEVERAGE GOLF, GROUNDS & GREENS SPORTS ENTERTAINMENT 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 26 0 1 362 1 1 1 0 0 0 0 2216725 545278 0 0 0 X 15 15 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X JOSEPH ZINCHINI 5135335200 2348 GRANDIN ROAD CINCINNATI OH 452083310 X SUZANNE C MCNABB PRESIDENT 0.50 X X 0 0 0 MARIBETH S RAHE VICE PRESIDENT 0.50 X X 0 0 0 DONALD T ZIMMERMAN JR SECRETARY 0.50 X X 0 0 0 CHARLES W CROWTHER TREASURER 0.50 X X 0 0 0 KATHRYN HARSH BOARD OF GOVERNORS 0.50 X 0 0 0 KATHY SELKER BOARD OF GOVERNORS 0.50 X 0 0 0 PAIGE DEBUYS BOARD OF GOVERNORS 0.50 X 0 0 0 JOE LANNI BOARD OF GOVERNORS 0.50 X 0 0 0 TIM ELSBROCK BOARD OF GOVERNORS 0.50 X 0 0 0 ANNA BOHLKE BOARD OF GOVERNORS 0.50 X 0 0 0 TOM KIEFHABER BOARD OF GOVERNORS 0.50 X 0 0 0 NANCY VANDENBERG BOARD OF GOVERNORS 0.50 X 0 0 0 ERIC RAGLAND BOARD OF GOVERNORS 0.50 X 0 0 0 PAIGE CONNELLY BOARD OF GOVERNORS 0.50 X 0 0 0 MATT STAUTBERG BOARD OF GOVERNORS 0.50 X 0 0 0 JOSEPH ZINCHINI GENERAL MANAGER 40.00 X 322077 0 39997 ROBERT M SNIDER ASSISTANT MANAGER 40.00 X 198581 0 21957 NATHAN DUGAN SQUASH PROFESSIONAL 40.00 X 151580 0 7610 THADDEUS REED TENNIS PROFESSIONAL 40.00 X 240144 0 16811 MARK BEGGS EXECUTIVE CHEF 40.00 X 188362 0 19072 MARGIE NORDLUND TRAINER 40.00 X 173668 0 14913 MATTHEW BREWER GOLF PROFESSIONAL 40.00 X 147518 0 7469 1421930 0 127829 13 0 1 0 BREWER GOLF LLC 2348 GRANDIN RD CINCINNATI OH 45208 GOLF PRO SHOP - SEE SCH O STMT 786634 1 MEMBERSHIP DUES 713910 9410324 9410324 INITIATION FEES 713910 1187725 1187725 CAPITAL DUES 713910 1029000 1029000 GOLF RANGE 713910 679600 679600 ROOM RENTAL 713910 176596 176596 331607 331607 12814852 110201 110201 1350 42034 -40684 -40684 -40684 4257246 1450186 2807060 2403220 403840 15691429 15218072 514041 -40684 582612 582612 6393119 6393119 1037920 1037920 603604 603604 62405 62405 4261 4261 557268 557268 237248 237248 1455569 1455569 217687 217687 MEMBER EVENTS 664439 664439 SUPPLIES 513157 513157 MAINTENANCE & REPAIRS 505952 505952 GOLF COURSE SUPPLIES 317395 317395 1457083 1457083 14609719 14609719 0 0 1534701 2197594 4331082 3912384 102709 118271 153982 146464 35094862 18275954 16873862 16818908 597416 593629 387298 1349873 23981050 25137123 1965947 1515037 2412546 2481633 4535896 4271434 597415 1338434 9511804 9606538 X 176000 144250 14293246 15386335 0 0 14469246 15530585 23981050 25137123 X 1081710 11379 -31750 X X 0 1 X 1 0 905877 905877 28151855 14857882 13293973 6037130 3418072 2619058 16818908 INTEREST RATE SWAP ASSET 214205 OTHER NON-DEPRECIABLE ASSETS 166234 ROU ASSETS 969434 1349873 DEFFERED COMPENSATION 593629 FINANCE LEASE LIABILITIES 382357 OPERATING LEASE LIABILITIES 362448 1338434 17152994 11379 1450186 1461565 15691429 0 15691429 16059905 1450186 1450186 14609719 0 14609719 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF FOOD & BEVERAGES 1,450,186. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF FOOD & BEVERAGES 1,450,186. PART X, LINE 2: THE CLUB IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE. HOWEVER, THE CLUB IS SUBJECT TO FEDERAL INCOME TAX ON UNRELATED BUSINESS INCOME, SUCH AS INVESTMENT INCOME. INCOME TAX CHARGED AGAINST OPERATIONS AMOUNTED TO $0 IN 2021 AND $8,094 IN 2020. IN THE NORMAL COURSE OF BUSINESS, THE CLUB IS SUBJECT TO EXAMINATION BY VARIOUS TAXING AUTHORITIES. ALTHOUGH THE OUTCOME OF TAX AUDITS IS ALWAYS UNCERTAIN, THE CLUB BELIEVES THAT THERE ARE NO SIGNFICANT UNRECOGNIZED X X X 0 1 0 JOSEPH ZINCHINI GENERAL MANAGER 302077 0 20000 0 0 0 26150 0 13847 0 362074 0 0 0 THADDEUS REED TENNIS PROFESSIONAL 98787 0 10300 0 131057 0 2964 0 13847 0 256955 0 0 0 ROBERT M SNIDER ASSISTANT MANAGER 181581 0 17000 0 0 0 21957 0 0 0 220538 0 0 0 MARK BEGGS EXECUTIVE CHEF 174162 0 14200 0 0 0 5225 0 13847 0 207434 0 0 0 MARGIE NORDLUND TRAINER 36172 0 6900 0 130596 0 1085 0 13828 0 188581 0 0 0 NATHAN DUGAN SQUASH PROFESSIONAL 121501 0 9000 0 21079 0 3645 0 3965 0 159190 0 0 0 MATTHEW BREWER GOLF PROFESSIONAL 116808 0 4000 0 26710 0 3504 0 3965 0 154987 0 0 0 PART I, LINE 4B: JOSEPH ZINCHINI, $17,000 ROBERT SNIDER, $16,000 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS ISSUED 577 SHARES OF THE AUTHORIZED 750 SHARES OF $250 PAR VALUE STOCK. FORM 990, PART VI, SECTION A, LINE 7A THE CLUB UTILIZES A NOMINATING COMMITTEE TO RECOMMEND MEMBERS FOR APPOINTMENT TO THE BOARD OF GOVERNORS. THESE APPOINTMENTS ARE RATIFIED BY THE MEMBERSHIP OF THE CLUB AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B DECISIONS OF THE BOARD OF GOVERNORS ARE RATIFIED BY THE MEMBERSHIP AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT COMMITTEE WILL REVIEW THE TAX RETURN DURING A MEETING AND REPORT THE INFORMATION TO THE BOARD OF GOVERNORS FOR APPROVAL. THIS WILL BE STATED IN THE BOARD OF GOVERNORS MINUTES TAKEN AT THE MEETING. A COPY OF THE RETURN IS PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF GOVERNORS AND MANAGEMENT MONITOR THE POLICY BY PERIODIC UPDATES AND EVALUATIONS OF THE EMPLOYEES TO ENSURE COMPLIANCE WITH SET POLICIES. SEGREGATION OF DUTIES HELPS ENSURE COMPLIANCE THROUGH LIMITING A SINGLE PERSON'S CONTROL OVER A SEGMENT OF THE BUSINESS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD DETERMINES THE COMPENSATION OF THE CLUB MANAGER THROUGH A PERFORMANCE BASED EVALUATION, AS WELL AS, USING LOCAL AND STATE SPECIFIC SURVEY DATA. THE MARKET DATA WILL PRIMARILY INCLUDE OTHER COUNTRY CLUB FACILITIES AND WILL INCLUDE SURVEY DATA FOR MORE SPECIALIZED POSITIONS. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS, INCLUDING GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST ONLY. FORM 990, PART VII, SECTION B, LINE 1 THE FORM 1099 ISSUED TO BREWER GOLF LLC WAS FOR GOLF PRO MERCHANDISE, NOT SERVICES. THE FORM 1099 WAS ISSUED IN ERROR. FORM 990, PART XI, LINE 9: CAPITAL STOCK TRANSACTIONS -31,750. FORM 990, PART XII, LINE 2C THE CLUB'S BOARD OF GOVERNORS OVERSEES THE AUDIT PERFORMED BY AN INDEPENDENT AUDITOR. THE BOARD IS ACTIVE IN SELECTING THE INDEPENDENT AUDITOR.