2025-12-05T09:35:32-06:00 2025-02-28 341289018 BUCKENMEYER & KING INC 3306 EXECUTIVE PKWY SUITE 200 TOLEDO OH 43606 990 2024-03-01 344421762 THE TOLEDO COUNTRY CLUB TOLE 4193823417 3949 RIVER RD TOLEDO OH 43614 PHILIP MCWEENY PRESIDENT 4193823417 2025-11-25 1 1 CONSTANCE D ZOUHARY CPA P00284079 4195360000 2024 2025-03-06 01:10:19Z PHILIP MCWEENY 3949 RIVER RD TOLEDO OH 43614 5434249 0 X TOLEDOCOUNTRYCLUB.COM X 1948 OH PROVIDE ASSOCIATION, AMUSEMENT, LITERACY AND SOCIAL CULTURE, RECREATION, AND MUTUAL IMPROVEMENT. 9 9 155 11 174344 0 2254541 2515524 577342 581033 1489 957 275714 565543 3109086 3663057 0 0 0 0 1313532 1445552 0 0 0 1736065 1766952 3049597 3212504 59489 450553 2921281 2811628 3847558 2964584 -926277 -152956 PRIVATE CLUB FORMED BY ITS MEMBERS TO PROMOTE PERSONAL OR SOCIAL ACTIVITIES AND FELLOWSHIP AMONG THOSE MEMBERS BY PROVIDING ASSOCIATION, AMUSEMENT, LITERACY, SOCIAL CULTURE, RECREATION, AND MUTUAL IMPROVEMENT 0 0 PRIVATE CLUB FORMED BY ITS MEMBERS TO PROMOTE PERSONAL OR SOCIAL ACTIVITIES AND FELLOWSHIP AMONG THOSE MEMBERS BY PROVIDING ASSOCIATION, AMUSEMENT, LITERACY, SOCIAL CULTURE, RECREATION, AND MUTUAL IMPROVEMENT 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 48 0 155 1 1 1 0 0 0 0 24413 430941 0 0 0 X 9 9 0 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 X X MADELINE MORELAND 4193823417 3949 RIVER RD TOLEDO OH 43614 X PHIL MCWEENY PRESIDENT/TREASURER 10.00 X X 0 0 0 LORIN ZANER SECRETARY 10.00 X X 0 0 0 SUSAN PALMER TRUSTEE 10.00 X 0 0 0 JOE WEISENBERGER TRUSTEE 10.00 X 0 0 0 KATHERINE KUHLMAN TRUSTEE 10.00 X 0 0 0 JOSH UNICE VICE PRESIDENT 10.00 X X 0 0 0 MIKE HENNINGSEN TRUSTEE 10.00 X 0 0 0 LARRY PAPENFUSS TRUSTEE 10.00 X 0 0 0 STEVE HARMS TRUSTEE 10.00 X 0 0 0 CHRIS JOSEPH ASSISTANT SECRETARY 10.00 X 0 0 0 PAT GIBBONS CLUB HOUSE GENERAL MANAGER 40.00 X 118000 0 0 118000 0 0 1 0 0 0 0 X 2228806 286718 2515524 CART RENTAL 900001 319385 272165 47220 GOLF COURSE FEES 900001 210807 142192 68615 DOCK 900001 31020 31020 0 EVENT REVENUE 900001 19821 19821 0 581033 957 957 2139355 1771192 368163 314816 53347 MISCELLANEOUS 900001 197380 192218 5162 197380 3663057 972232 174344 957 X 1221660 37983 185909 61750 47384 7385 50413 58772 293779 8850 47787 292043 160011 LANDSCAPING & LAWN CARE 257894 EQUIPMENT RENTAL & REPA 208522 FACILITY REPAIR & MAINT 55426 MUSIC & ENTERTAINMENT 48122 168814 3212504 350797 271564 12689 810 139054 169131 265964 234457 20055 71526 11235322 9214381 2088463 2020941 44259 43199 2921281 2811628 297639 251140 500705 430486 41971 37774 3007243 2245184 3847558 2964584 X -926277 -152956 -926277 -152956 2921281 2811628 X 450553 322768 X 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 510727 510727 3686212 2979719 706493 3916595 3172205 744390 3121788 3062457 59331 2020941 X PART X, LINE 2: MANAGEMENT HAS DETERMINED THAT THE CLUB DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS AND ASSOCIATED UNRECOGNIZED BENEFITS THAT MATERIALLY IMPACT THE FINANCIAL STATEMENTS OR RELATED DISCLOSURES. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF THE CLUB AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME (UBTI). THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED FOR FISCAL YEARS ENDED FEBRUARY 28, 2025 AND FEBRUARY 29, 2024. PENALTIES AND INTEREST ASSESSED BY INCOME TAXING AUTHORITIES ARE INCLUDED IN OPERATING EXPENSES. THERE WERE NO PENALTIES OR INTEREST RECOGNIZED FOR THE YEARS ENDED FEBRUARY 28, 2025 AND FEBRUARY 29, 2024. THE CLUB'S FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, IS SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR 3 YEARS AFTER IT HAS BEEN FILED. KATHERINE KUHLMAN TRUSTEE PAYROLL X 15000 9842 0 1 1 LORIN ZANER TRUSTEE PAYROLL X 50000 27932 0 1 1 37774 LAUREN GIBBONS DAUGHTER OF KEY EMPLOYEE 21615 EMPLOYMENT 0 ANNA HARMS DAUGHTER OF TRUSTEE 3744 EMPLOYMENT 0 MIA HARMS DAUGHTER OF TRUSTEE 2287 EMPLOYMENT 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS, EQUITY CERTIFICATE HOLDING FORM 990, PART VI, SECTION A, LINE 7A THE ASSOCIATION'S ARTICLES OF INCORPORATION ARE FOLLOWED IN THE ANNUAL ELECTION OF TRUSTEES. THE FULL CERTIFICATE MEMBERS ELECT THE TRUSTEES TO THREE YEAR TERMS. AMONG THE TRUSTEES THE OFFICERS OF THE ASSOCIATION ARE THEN ELECTED. FORM 990, PART VI, SECTION B, LINE 11B A REVIEW OF THE 990 IS PERFORMED BY THE PRESIDENT, CONTROLLER, AND ONE MEMBER (FORMER CPA) FORM 990, PART VI, SECTION C, LINE 19 ORGANIZATION'S GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. NO CONFLICT OF INTEREST POLICY EXISTS. FINANCIAL STATEMENTS ARE DISTRIBUTED TO ALL MEMBERS AT THE ANNUAL MEMBERSHIP MEETING. FORM 990, PART VIII, PAGE 9, LINE 1F THE ENTIRE $286,718 OF INCOME REPORTED ON THIS LINE IS FROM THE FORGIVENESS OF DEBT FROM A PORTION OF A NOTE PAYABLE TO TOLEDO CC INVESTORS LLC, AN ENTITY FORMED BY MEMBERS OF THE ORGANIZATION. THE AMOUNT FORGIVEN REPRESENTS THE PORTION THAT WAS A BEQUEST TO THE ORGANIZATION UPON THE DEATH OF ONE OF THE MEMBERS. FORM 990, PART IX, PAGE 10, LINE 24E ALL OTHER EXPENSES: $168,814 FORM 990, PART XI, LINE 9: RECLASS OF MEMBER CERTIFICATES FROM EQUITY TO DEBT -59,350. PRIOR PERIOD ADJUSTMENT 382,118. SCHEDULE O - FEDERAL ELECTIONS ADDITIONAL INFORMATION SECTION 1.263(A) - 1(F) DE MINIMIS SAFE HARBOR ELECTION FOR THE YEAR ENDING FEBRUARY 28, 2025 THE TOLEDO COUNTRY CLUB IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A) - 1(F).