2023-12-27T06:53:11-08:00 2023-09-30 823375200 LARUSSO & MCNEILL LLC 550 MAMARONECK AVE SUITE 402 HARRISON NY 10528 990PF 2022-10-01 133041401 RYE ROTARY FOUNDATION INC RYER 9144196055 C/O BOB MANHEIMER 774 BOSTON POST RYE NY 10580 ROBERT MANHEIMER Trustee 2023-12-27 true ROBERT MANHEIMER 999009999 true BERNARD B DEDVUKAJ CPA P02398894 9146988303 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 181501 X 4050 X 3526 3526 -5280 31536 15567 17863 3526 600 465 47 18480 19592 0 0 12089 12089 31681 0 12089 -13818 3526 42758 25319 25319 89930 63070 116901 9955 40220 39281 142643 128609 181501 0 X 142643 128609 142643 128609 142643 128609 142643 -13818 128825 216 128609 JANNEY #6265 P 1999-01-01 2022-11-18 21536 26861 -5325 -5325 JANNEY #6265 P 1999-01-01 2023-01-09 10000 9955 45 45 -5280 49 49 49 49 0 false false false false false false false true true NY true false false false false true RYEROTARY.ORG ROBERT MANHEIMER 9144196055 744 BOSTON POST ROAD RYE NY 10580 false false false false false false false false false false false false false false false false false false false false false false LORA HUGELMEYER PO BOX 404 RYE NY 10580 Trustee 2.00 0 JULIE KATTAN PO BOX 404 RYE NY 10580 Trustee 0.00 0 KATHY CARLEY-SPANIER PO BOX 404 RYE NY 10580 Trustee 1.00 0 ROBERT MANHEIMER PO BOX 404 RYE NY 10580 Treasurer 1.00 0 ROBERT PRAID PO BOX 404 RYE NY 10580 President 2.00 0 NONE NONE 143636 34039 0 177675 0 177675 2665 175010 8751 8751 49 49 8702 8702 8702 12089 12089 8702 2355 5470 11602 2123 21550 12089 0 8702 3387 24937 0 2355 22582 5470 11602 2123 3387 ROBERT MANHEIMER PO BOX 404 RYE NY 10580 9144196055 LETTER NONE NONE RYE HIGH SCHOOL BASKETBALL 1 PARSONS ST RYE NY 10580 NONE NC UNIFORMS 600 RYE CITY SCHOOL DISTRICT 555 THEODORE FREMD AVENUE STE B-101 RYE NY 10580 NONE EOF ENVIRONMENTAL CONSERVATION 500 ROTARY DISTRICT 5000 PO BOX 3325 HONOLULU HI 96801 NONE PF MAUI DISASTER RELIEF 1000 ROTARY INTERNATIONAL 1560 SHERMAN AVE EVANSTON IL 60201 NONE PF PURPLE PINKIE PROJECT 489 NORTH SHORE ROTARY FOUNDATION 4206 AMBOY ROAD STATEN ISLAND NY 10308 NONE PF EL TAHIR RIVERBANKS BOREHOLE 500 JOYCE D KANG 77 HIGH ST 2 RYE NY 10580 NONE I SCHOLARSHIP 1500 RACHEL REFINO 5 PECK AVE APT 56B RYE NY 10580 NONE I SCHOLARSHIP 1500 ELIO MCNAIRY 5 GARDEN DRIVE RYE NY 10580 NONE I SCHOLARSHIP 1500 JENIFER ELLIOT 28 HIGH ST RYE NY 10580 NONE I SCHOLARSHIP 1500 TILLMAN C BALL 261 MIDLAND AVE RYE NY 10580 NONE I SCHOLARSHIP 1500 EMILY HIRSCH 32 MEADOW PLACE RYE NY 10580 NONE I SCHOLARSHIP 1500 12089 3526 -5280 -2548 -4302 -4302 4 ALL INCOME RECEIVED IS USED FOR CONTRIBUTIONS, SCHOLARSHIPS AND EXPENSES IN CONNECTION WITH MAKING SUCH PAYMENTS. false false false false false false false false false false ACCOUNTING 600 0 0 0 DISCOVER BANK GREENWOOD DE CD 4.900% 10016 9915 DISCOVER BANK GREENWOOD DE CD 4.950% 10030 9879 DISCOVER BANK GREENWOOD DE CD 4.600% 10223 9763 MORGAN STANLEY BANK 4.250% DUE 02-02-26 9951 9724 SPDR S&P 500 15614 48570 SPDR S&P MIDCAP 400 3720 19317 ISHARES CORE MSCI EMERGING 7378 6377 SECTOR HEALTHCARE SELECT SECTOR SPDR ETF 4593 5793 SECTOR TECHNOLOGY SELECT SECTOR SPDR 4674 8033 VANGUARD TOTAL INTL STOCK INDEX 9659 9206 VANGUARD SMALL CAP ETF 12658 14369 JP MORGAN CHASE & CO ALERIAN MLP INDEX 4774 5236 UNREALIZED LOSS 216 BANK CHARGES 159 CITIZENSHIP AWARD 100 NYS DEPT OF LAW FEE 50 PUBLISHING FEE 56 Special Event Expenses 18115 Income From Special Events 15567 TRADE COMMISSIONS 465 0 0 0 FEDERAL TAX 47