2024-09-16T15:07:53-05:00 2023-10-31 310800053 CLARK SCHAEFER HACKETT & CO 1 EAST 4TH STREET CINCINNATI OH 45202 990 2022-11-01 310619763 COLDSTREAM COUNTRY CLUB COLD 5132313900 400 ASBURY ROAD CINCINNATI OH 45255 LEILANI SIVSOV GENERAL MANAGER 5132313900 2024-09-16 1 0 NATOSHA D CARR P01225377 5132413111 2024-09-16 2022 2024-08-08 14:25:15Z LEILANI SIVSOV 400 ASBURY ROAD CINCINNATI OH 45255 7535185 0 X WWW.COLDSTREAMCC.COM X 1959 OH TO PROVIDE USE OF FACILITIES TO ITS MEMBERS. 12 12 43 0 111772 1542 0 0 5038749 5549834 11530 21828 1737751 493886 6788030 6065548 0 0 0 0 2685578 2960703 0 0 0 2935905 3552887 5621483 6513590 1166547 -448042 15520621 15508695 9956699 10392815 5563922 5115880 X NONE 0 0 CLUBHOUSE AND RELATED EXPENSES GOLF COURSE AND RELATED EXPENSES TENNIS COURTS AND RELATED EXPENSES SWIMMING POOL AND RELATED EXPENSES 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 17 0 1 43 1 1 1 0 0 0 0 514026 446700 0 0 0 X 12 12 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 X COLDSTREAM COUNTRY CLUB 5132313900 400 ASBURY ROAD CINCINNATI OH 45255 ROSS BUSHMAN PRESIDENT 2.00 X X 0 0 0 GLENN BITZENHOFER VICE PRESIDENT 2.00 X X 0 0 0 JIM SWISHER TREASURER 2.00 X X 0 0 0 BILL WILLIAMSON SECRETARY 2.00 X X 0 0 0 GREG DEFISHER TRUSTEE 2.00 X 0 0 0 JON DETTER TRUSTEE 2.00 X 0 0 0 MIKE GARTNER TRUSTEE 2.00 X 0 0 0 ANNA ZEILMAN TRUSTEE 2.00 X 0 0 0 J TIMOTHY CAPPEL TRUSTEE 2.00 X 0 0 0 JOHN STACEY TRUSTEE 2.00 X 0 0 0 CHRIS CARPER TRUSTEE 2.00 X 0 0 0 AL EARLY TRUSTEE 2.00 X 0 0 0 LEILANI SIVSOV CHIEF OPERATING OFFICER 40.00 X 207389 0 0 JONATHAN CLYMER SUPERINTENDENT 40.00 X 116996 0 0 JUAN ANTONIO CAMPBELL GENERAL MANAGER 40.00 X 118519 0 0 KENETH D KAISER HEAD GOLF PROFESSIONAL 40.00 X 103145 0 0 546049 0 0 4 0 0 0 0 MEMBERSHIP DUES 713910 4769525 4769525 GOLF FEES 713910 464914 252344 212570 SERVICE CHARGES 713910 283040 283040 CLUB STORAGE 713910 16900 16900 SWIM FEES 713910 13268 13268 2187 2187 5549834 2542 2542 377793 48098 329695 329695 329695 35786 16500 19286 19286 19286 1457815 1405039 52776 -103340 156116 MISCELLANEOUS 900099 73415 73415 ASSESSMENT INCOME 900099 38000 38000 111415 6065548 5666959 111772 286817 207389 2325301 16230 245701 166082 301749 118158 116319 131075 1083798 69262 MISCELLANEOUS 860022 OTHER GOLF EXPENSES 652557 EQUIPMENT REPAIR AND MA 181136 ACTIVITIES 26150 12661 6513590 977820 11296 1341559 454649 686887 1193039 49093 70779 51118 17401 22476126 10143113 12414144 12333013 0 1428518 15520621 15508695 1166528 847567 502426 518397 8022853 7664838 264892 1362013 9956699 10392815 X 5563922 5115880 5563922 5115880 15520621 15508695 -448042 0 X X 0 1 X 1 0 910263 910263 7790667 4193259 3597408 10989649 3808901 7180748 1607432 1399757 207675 1178115 741196 436919 12333013 OPERATING LEASE RIGHT OF USE ASSETS 527292 FINANCE LEASE RIGHT OF USE ASSETS 901226 1428518 FINANCE LEASE OBLIGATION 857424 OPERATING LEASE OBLIGATION 504589 1362013 7518685 1453137 1453137 6065548 0 6065548 7966727 1453137 1453137 6513590 0 6513590 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF FOOD AND BEVERAGE 1,405,039. RENTAL EXPENSES 48,098. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 48,098. COST OF FOOD & BEVERAGES 1,405,039. 0 0 0 LEILANI SIVSOV CHIEF OPERATING OFFICER 207389 0 0 0 0 0 0 0 0 0 207389 0 0 0 FORM 990, PART VI, SECTION A, LINE 7B DIRECTORS ARE APPROVED BY A VOTE OF THE MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11B AVAILABLE UPON REQUEST; REVIEW THE 990 WITH THE AUDITORS FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF TRUSTEES SETS THE COMPENSATION OF THE GENERAL MANAGER AS WELL AS OTHER KEY EMPLOYEES BASED ON COMPARABILITY DATA FROM OTHER LIKE SOCIAL CLUBS. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED.