2024-02-21T12:35:53-06:00 2023-09-30 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990 2022-10-01 310474650 UNIVERSITY CLUB OF CINCINNATI UNIV 5137212600 401 EAST FOURTH STREET CINCINNATI OH 45202 SCOTT RODES PRESIDENT 5137212600 2024-01-29 1 SCOTT RODES 999009999 0 GREGORY A DEYHLE P00341594 5132412940 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SCOTT RODES 401 EAST FOURTH STREET CINCINNATI OH 45202 1769426 0 X WWW.UCLUBCINCINNATI.COM X 1879 OH THE UNIVERSITY CLUB OF CINCINNATI IS A NON-PROFIT SOCIAL CLUB ORGANIZED FOR THE BENEFIT OF THE 400 TO 500 MEMBERS. 13 0 37 0 13670 3094 3200 139236 673256 744071 5178 5335 436620 563763 1118254 1452405 0 0 0 0 775518 833233 0 0 0 415897 470417 1191415 1303650 -73161 148755 1300118 1991532 496577 1030254 803541 961278 THE MISSION OF THE UNIVERSITY CLUB IS TO PROVIDE A CLUB FOR THE FURTHERANCE OF GENUINE FRIENDSHIP AND TRUE CONGENIALITY AMONG COLLEGE-EDUCATED MEN AND WOMEN. 0 0 THE CLUB'S GOAL IS TO MAINTAIN THE CLUB'S HISTORIC CLUBHOUSE AS AN ELEGANT YET COMFORTABLE AND CONVENIENT SETTING IN WHICH THE CLUB'S MEMBERS AND THEIR GUESTS MAY ENJOY FINE CUISINE WITH UNCOMPROMISING SERVICE, OUTSTANDING SQUASH AND FITNESS FACILITIES, AND INTERESTING AND ENJOYABLE SOCIAL, CULTURAL, AND BUSINESS EVENTS. 0 1 0 0 0 0 1 0 0 1 1 0 1 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 1 0 1 37 1 1 1 0 0 0 1 1 180186 12016 0 0 0 X 13 0 0 0 0 0 1 1 0 1 1 0 0 1 1 0 1 1 1 1 1 0 X JAY HINGSBERGEN 5137212600 401 EAST 4TH STREET CINCINNATI OH 45202 BRIAN REDDEN CHAIR, ENGAGEMENT COMMITTEE 1.00 X 0 0 0 DAN PETERS CHAIR, ART COMMITTEE 1.00 X 0 0 0 WILL GOERING VP, FINANCE 1.00 X X 0 0 0 MICHAEL BAUSANO CHAIR, MEMBERSHIP COMMITTEE 1.00 X 0 0 0 LAURA CATY CHAIR, LAW COMMITTEE, SPORTS COMMITTEE 1.00 X 0 0 0 ROBERT DITOMASSI TREASURER, SPEAKER SERIES COMMITTEE 1.00 X X 0 0 0 SCOTT RODES VP, HOUSE COMMITTEE 1.00 X X 0 0 0 TONY FESTA BOARD MEMBER 1.00 X 0 0 0 CHUCK STUTENROTH BOARD MEMBER 1.00 X 0 0 0 NICK TRELKA PRESIDENT 1.00 X X 0 0 0 KIRBY NEUMANN BOARD MEMBER 1.00 X 0 0 0 DOUG VAN DER ZEE CHAIR, MEMBERSHIP COMMITTEE 1.00 X 0 0 0 BRIAN VEITH BOARD MEMBER 1.00 X 0 0 0 ALAN O'BRYAN FORMER GENERAL MANAGER 40.00 X 169400 0 0 JAY HINGSBERGEN GENERAL MANAGER 40.00 X 0 0 0 169400 0 0 1 0 1 0 0 139236 139236 MEMBERSHIP DUES 713910 622555 622555 ROOM RENTAL 713910 43487 43487 INITIATION FEES 713910 40950 40950 OTHER 713910 21674 21674 SQUASH 713910 15405 15405 744071 2597 2597 14794 12056 2738 2738 2738 868728 304965 563763 555428 8335 1452405 1299499 13670 0 161790 571431 2000 37319 60693 4356 9300 8953 10359 74712 1502 13647 64853 30158 UNRELATED BUSINESS INCO 976 SUPPLIES AND OFFICE 58937 CONTRACT SERVICES 50923 TAXES 42000 99741 1303650 20946 21246 7546 188747 202559 218826 30461 41749 16786 18196 3381951 2662864 777859 719087 90319 103396 153642 680285 1300118 1991532 67221 65774 111480 118690 317876 845790 496577 1030254 X 803541 961278 803541 961278 1300118 1991532 148755 8982 0 X 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 165314 0 125114 125114 1954705 1591149 363556 1136818 1071715 65103 165314 165314 719087 ENDOWMENT - PNC 103396 F 103396 CONSTRUCTION IN PROGRESS 680285 680285 LOAN PAYABLE - CREDIT LINE 845790 845790 PART III, LINE 4: THE CLUB HAS COLLECTED HISTORICAL ARTWORK SINCE THE FORMATION OF THE CLUB. THE ARTWORK IS DISPLAYED THROUGHOUT THE CLUB FOR THE BENEFIT OF THE MEMBERS. THE ARTWORK DISPLAYS THE HISTORY OF THE GREATER CINCINNATI AREA. X 0 0 0 ALAN O'BRYAN FORMER GENERAL MANAGER 169400 0 0 0 0 0 0 0 0 0 169400 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERSHIP IN THE CLUB IS MADE UP OF ACTIVE MEMBERSHIPS AND LIMITED MEMBERSHIPS, SUCH AS JUNIOR, ASSOCIATE, NON-RESIDENT, AND HONORARY. FORM 990, PART VI, SECTION A, LINE 7A MEMBERSHIP IN THE CLUB IS MADE UP OF ACTIVE MEMBERSHIPS AND LIMITED MEMBERSHIPS SUCH AS JUNIOR, ASSOCIATE, NON-RESIDENT, AND HONORARY MEMBERSHIPS. ONLY ACTIVE MEMBERS AND JUNIOR MEMBERS SHALL HAVE THE RIGHT TO HOLD OFFICE OR TO VOTE OR SHALL HAVE ANY INTEREST IN THE PROPERTY OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE CLUB'S PUBLIC ACCOUNTING FIRM AND THEN SENT TO THE CLUB'S GENERAL MANAGER AND PRESIDENT FOR REVIEW AND COMMENT. THE FORM 990 IS ALSO SENT TO THE EXECUTIVE COMMITTEE OF THE BOARD OF GOVERNORS FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C EACH MEMBER OF THE BOARD OF GOVERNORS SIGNS A BOARD MEMBER AGREEMENT AT THE BEGINNING OF HIS OR HER TERM, UNDER WHICH THE MEMBERS AGREE TO AVOID ALL CONFLICTS OF INTEREST AND TO NOT USE THE POSITION TO OBTAIN GAINS OR ADVANTAGES FOR THEMSELVES, FRIENDS, OR RELATIVES. FORM 990, PART VI, SECTION B, LINE 15 THE GENERAL MANAGER REVIEWS AND APPROVES THE COMPENSATION FOR THE CLUB'S EMPLOYEES. THE EXECUTIVE COMMITTEE OF THE BOARD (THE OFFICERS) REVIEWS AND APPROVES THE ANNUAL COMPENSATION FOR THE GENERAL MANAGER. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC.