2024-10-25T09:19:49-05:00 2024-06-30 061558179 ALARIO & ASSOCIATES CPAS PLLC 28 RAILROAD AVENUE WARWICK NY 10990 990EZ 2023-07-01 226289875 WARWICK VALLEY ROTARY CLUB WARW 8459867212 PO BOX 121 WARWICK NY 10990 LEO R KAYTES TREASURER 8459867212 2024-09-27 1 0 JEFFREY D ALARIO CPA P00188244 8459868717 2024-09-27 2023 2024-10-15 13:58:12Z X X N/A X X CLUB 159688 X 8075 30137 14091 1687 105698 47217 58481 112471 74733 10986 495 33162 119376 -6905 36933 0 30028 X 58677 47018 58677 47018 21744 16990 36933 30028 X FUND RAISING FOR NON-PROFIT ORGANIZATIONS CONTRIBUTIONS TO COMMUNITY ORGANIZATIONS 0 47233 SCHOLARSHIPS 0 27500 74733 NEIL SINCLAIR PRESIDENT 0.00 0 0 0 TINA BUCK VICE PRESIDENT 0.00 0 0 0 MARIA CODD-PEREZ RECORDING SECRETARY 0.00 0 0 0 CINDY VANDER PLAAT CORRESPONDING SECRETARY 0.00 0 0 0 LEO R KAYTES JR TREASURER 0.00 0 0 0 PATTI LURYE DEMPSTER PRESIDENT ELECT 0.00 0 0 0 PATTI LURYE DEMPSTER TREASURER 0.00 0 0 0 DEBORAH GIULIANI RECORDING SECRETARY 0.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 LEO KAYTES PO BOX 121 WARWICK NY 10990 8459867212 0 0 0 0 0 0 0 X X X X X MILITARY BANNER SALES EVENT 27762 27762 9031 GOLF OUTING 20213 20213 7 57723 57723 38186 105698 105698 47217 47217 58481 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST, DIVIDENDS & CAPITAL GAINS. AMOUNT: 202. DESCRIPTION: GAIN ON SALE. AMOUNT: 1,485. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1,687. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: PROGRAM SERVICE EXPENSES. AMOUNT: 30,268. DESCRIPTION: OFFICE, SUPPLIES & ADVERTISING. AMOUNT: 2,601. DESCRIPTION: INVESTMENT FEES. AMOUNT: 293. TOTAL TO FORM 990-EZ, LINE 16: 33,162. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 21,744. END OF YEAR AMOUNT: 16,990. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.