2025-09-15T16:05:43-05:00 2024-10-31 310800053 CLARK SCHAEFER HACKETT & CO 1 EAST 4TH STREET CINCINNATI OH 45202 990 2023-11-01 310619763 COLDSTREAM COUNTRY CLUB COLD 5132313900 400 ASBURY ROAD CINCINNATI OH 45255 SHAWN COSTELLO CHIEF OPERATING OFFICER 5132313900 2025-09-15 1 1 NATOSHA CARR P01225377 5132413111 2025-09-15 2023 2025-03-06 01:10:19Z SHAWN COSTELLO 400 ASBURY ROAD CINCINNATI OH 45255 10155426 0 X WWW.COLDSTREAMCC.COM X 1959 OH TO PROVIDE USE OF FACILITIES TO ITS MEMBERS. 12 12 159 12 360394 0 0 0 5549834 7222305 21828 8449 493886 1571324 6065548 8802078 0 0 0 0 2960703 3086112 0 0 0 3552887 4521953 6513590 7608065 -448042 1194013 15508695 16678556 10392815 10368663 5115880 6309893 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 1 159 1 1 1 0 0 0 0 734338 551341 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 AL EARLY TRUSTEE 2.00 X 0 0 0 CHRIS CARPER TRUSTEE 2.00 X 0 0 0 DREW HICKS TRUSTEE 2.00 X 0 0 0 ERIC BREISSINGER TRUSTEE 2.00 X 0 0 0 EVAN ANDREWS TRUSTEE 2.00 X 0 0 0 GREG DEFISHER 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 JOHN DETTER PRESIDENT 2.00 X X 0 0 0 ANNA ZEILMAN VICE PRESIDENT 2.00 X X 0 0 0 JENNY HARVES TREASURER 2.00 X X 0 0 0 BILL WILLIAMSON SECRETARY 2.00 X X 0 0 0 SHAWN COSTELLO CHIEF OPERATING OFFICER 40.00 X 179915 0 0 JONATHAN CLYMER SUPERINTENDENT 40.00 X 159435 0 0 GARRETT RODGERS HEAD GOLF PROFESSIONAL 40.00 X 120195 0 0 459545 0 0 3 0 1 0 DRD CONSULTING 6795 ANGELS ROAD MELBOURNE FL 32951 ACCOUNTING CONSULTANT 140200 1 MEMBERSHIP DUES 713910 5766520 5766520 GOLF FEES 713910 727281 340559 386722 GOLF CART FEES 713910 394670 394670 SERVICE CHARGES 713910 299601 299601 CLUB STORAGE 713910 17416 17416 16817 16817 7222305 413 413 8036 0 8036 8036 8036 1352128 1353348 -1220 -26741 25521 ASSESSMENT INCOME 900099 1482000 1482000 MISCELLANEOUS 900099 90544 90544 1572544 8802078 6835583 360394 1606101 X 179915 2498843 13358 212325 181671 857433 167476 143278 139995 1148939 80431 OTHER GOLF EXPENSES 902020 MISCELLANEOUS 768267 EQUIPMENT REPAIR AND MA 186732 ACTIVITIES 69591 57791 7608065 11296 363185 454649 1193039 2922536 70779 55185 17401 55617 23193757 11079404 12333013 12114353 1428518 1167680 15508695 16678556 847567 1362803 518397 734835 7664838 7216900 1362013 1054125 10392815 10368663 X 5115880 6309893 5115880 6309893 15508695 16678556 1194013 0 X X 0 1 X 1 0 999392 999392 8057051 4525376 3531675 11082423 4319987 6762436 1688305 1444948 243357 1366586 789093 577493 12114353 OPERATING LEASE RIGHT OF USE ASSETS 420788 FINANCE LEASE RIGHT OF USE ASSETS 746892 1167680 FINANCE LEASE OBLIGATION 653069 OPERATING LEASE OBLIGATION 401056 1054125 10155426 1353348 1353348 8802078 0 8802078 8961413 1353348 1353348 7608065 0 7608065 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF FOOD AND BEVERAGE 1,353,348. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF FOOD & BEVERAGES 1,353,348. 0 0 0 SHAWN COSTELLO CHIEF OPERATING OFFICER 179915 0 0 0 0 0 0 0 0 0 179915 0 0 0 JONATHAN CLYMER SUPERINTENDENT 159435 0 0 0 0 0 0 0 0 0 159435 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 THE ORGANIZATION MAKES AVAILABLE ALL DOCUMENTS REQUIRED BY LAW. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES 857,433. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED.