2026-07-30T14:27:54-05:00 2025-12-31 202122306 GBQ PARTNERS LLC 5580 MONROE STREET SUITE 210 SYLVANIA OH 43560 990 2025-01-01 833766939 COLD CREEK FOUNDATION COLD 4196845303 PO BOX 218 CASTALIA OH 44824 JIM SCHOTT EXECUTIVE DIRECTOR 4196845303 2026-07-30 1 TAMAR PLOTZKER P02047230 4198858338 2026-07-30 2025 2025-03-06 01:10:19Z JIM SCHOTT PO BOX 218 CASTALIA OH 44824 650735 0 X N/A X 2019 OH ENVIRONMENTAL CONSERVATION AND HISTORIC PRESERVATION. 5 5 0 5 0 0 1217386 623518 0 0 20789 27217 0 0 1238175 650735 0 0 0 0 0 0 0 0 0 388340 466902 388340 466902 849835 183833 1222710 1424905 0 0 1222710 1424905 THE COLD CREEK FOUNDATION IS A 501(C)(3) PUBLIC CHARITY BASED IN CASTALIA, OHIO. IT PRIMARILY FOCUSES ON ENVIRONMENTAL RESTORATION AND WATERSHED CONSERVATION BY REDUCING STREAM BANK EROSION, IMPROVING WATER QUALITY, AND PROTECTING AQUATIC ECOSYSTEMS. 0 0 429501 RESTORATION OF BANKS AND REDUCTION OF EROSION, MAINTAINING FLOW, AND IMPROVING WATER QUALITY IN COLD CREEK. 29536 RESTORATION OF HISTORIC BUILDINGS. 459037 1 1 0 0 0 0 0 0 0 1 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 0 0 0 0 0 0 0 0 0 1 3 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 1 1 0 1 0 0 0 1 1 1 1 0 0 0 0 0 OH X JAMES SCHOTT 4196845303 PO BOX 218 CASTALIA OH 44824 X LESLIE JACOBS PRESIDENT (UNTIL 6/2025) 5.00 X X 0 0 0 JAMES HOFFMAN TREASURER 5.00 X X 0 0 0 PAUL ABBEY SECRETARY 5.00 X X 0 0 0 JOHN MACDONALD BOARD MEMBER/PRES (FROM 6/2025) 5.00 X X 0 0 0 DAVID SCHULLER BOARD MEMBER 5.00 X 0 0 0 0 0 0 0 0 0 0 CASTALIA TROUT CLUB 604 WASHINGTON STREET CASTALIA OH 44824 MAINTENANCE, PRESERVATION AND REPAIR SER 268333 1 382140 241378 623518 27217 27217 650735 0 0 27217 X 5545 5545 1223 1223 273340 273340 897 897 131745 131745 MAINTENANCE 53952 53952 BUSINESS REGISTRATION F 200 200 466902 459037 7865 0 31512 6075 922318 446892 1012731 175649 151163 837082 117717 134856 1222710 1424905 0 0 X 399135 1344915 823575 79990 1222710 1424905 1222710 1424905 183833 18362 0 X 0 0 0 X 352068 420714 476276 1217386 623518 3089962 352068 420714 476276 1217386 623518 3089962 143832 2946130 30 5 1347 20789 27217 49388 3139350 0.93850 0.98480 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 117717 17139 134856 104039 13678 117717 77505 17995 9330 791 104039 77500 5 77505 1.00000 0 0 109240 22840 86400 193445 152809 40636 710046 710046 837082 FORM 990, PART VI, SECTION A, LINE 6 EACH MEMBER OF THE CASTALIA TROUT CLUB SHALL BECOME A VOTING MEMBER OF THE COLD CREEK FOUNDATION AND REMAIN A VOTING MEMBER SO LONG AS HE IS A MEMBER OF SAID CLUB IN GOOD STANDING UNLESS SUSPENDED OR TERMINATED FOR GOOD CAUSE BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE FOUNDATION ELECT THE GOVERNING BODY OF THE FOUNDATION. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO SUBCOMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN WILL BE SENT TO GOVERNING BODY FOR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH TRUSTEE SHALL SIGN AN ANNUAL STATEMENT WHICH AFFIRMS THAT HE HAS RECEIVED, READ AND UNDERSTANDS THE CONFLICT OF INTEREST POLICY AND AGREES TO COMPLY, AND UNDERSTANDS THAT THE FOUNDATION IS CHARITABLE AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES SET FORTH IN ITS ARTICLES OF INCORPORATION. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE TRUSTEES OR MEMBERS OF THE COMMITTEE WITH DELEGATED POWERS CONCERNING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE SHALL BE EXCUSED FROM THE BOARD MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 273,340. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 273,340.