2025-08-07T13:00:33-05:00 2025-06-30 030210880 A M PEISCH & COMPANY LLP PO BOX 460 RUTLAND VT 057020326 990EZ 2024-07-01 036010849 ROTARY CLUB OF NEWPORT ROTA 8026739033 PO BOX 166 NEWPORT VT 05855 REENE FONTAINE TRESURER 8026739033 2025-07-31 1 0 ANDREW P SIMONDS CPA P01256493 8027732721 2024 2025-03-06 01:10:19Z X X NEWPORTVTROTARY.ORG X X 153674 X 7833 20725 5550 20 119546 35105 84441 118569 62759 37002 99761 18808 33271 0 52079 X 7471 26279 25800 25800 33271 52079 0 0 33271 52079 COMMUNITY SERVICE PROJECTS COMMUNITY SERVICES PROJECTS 62759 99761 99761 MICHELLE FAUST PRESIDENT 1.50 0 0 0 CHUCK NEWTON PRESIDENT ELECT 1.00 0 0 0 JEREMY LABBE VICE PRESIDENT 1.00 0 0 0 SHANNON COUTURE TREASURER 0.50 0 0 0 ROBIN COULTER SECRETARY 0.50 0 0 0 JENNIFER HARLOW-JACOBS PAST PRESIDENT 0.50 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 REENE FONTAINE PO BOX 166 NEWPORT VT 05855 8026739033 0 0 0 0 0 0 0 DUCK REGATTA 60158 60158 2700 4500 6110 BASKETBALL TOURNAMENT 35970 35970 2547 11371 2 22355 22355 1250 401 6226 118483 118483 3950 7448 23707 35105 83378 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST. AMOUNT: 20. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: NEWPORT ROTARY FOUNDATION. GRANTEE ADDRESS: PO BOX 166 NEWPORT, VT 05855. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 11/04/24. AMOUNT GIVEN: 8,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: SECRET SANTA 2024. GRANTEE ADDRESS: PO BOX 166 NEWPORT, VT 05855. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 12/16/24. AMOUNT GIVEN: 5,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: NEWPORT COMMUNITY SAILING CENTER. GRANTEE ADDRESS: PROUTY BEACH ROAD NEWPORT, VT 05855. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 04/30/25. AMOUNT GIVEN: 5,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: DONATIONS UNDER $5000. GRANTEE ADDRESS: PO BOX 166 NEWPORT, VT 05855. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: VARIOUS. AMOUNT GIVEN: 38,759. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: GRANT MATCH - PARK LIGHTING. GRANTEE ADDRESS: PO BOX 166 NEWPORT, VT 05855. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 04/30/25. AMOUNT GIVEN: 6,000. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 62,759. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 69. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 8,288. DESCRIPTION: INSURANCE. AMOUNT: 172. DESCRIPTION: LEGAL AND PROFESSIONAL. AMOUNT: 783. DESCRIPTION: MEETING MEALS. AMOUNT: 11,613. DESCRIPTION: OFFICE SUPPLIES & SOFTWARE. AMOUNT: 1,300. DESCRIPTION: OTHER BUSINESS EXPENSES. AMOUNT: 2,067. DESCRIPTION: POSTAGE. AMOUNT: 346. DESCRIPTION: EQUIPMENT RENTAL. AMOUNT: 847. DESCRIPTION: TRAVEL. AMOUNT: 2,187. DESCRIPTION: WARM THE CHILDREN. AMOUNT: 9,329. DESCRIPTION: ROUNDING . AMOUNT: 1. TOTAL TO FORM 990-EZ, LINE 16: 37,002. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 25,000. END OF YEAR AMOUNT: 25,000. DESCRIPTION: PIANO. BEG. OF YEAR AMOUNT: 800. END OF YEAR AMOUNT: 800. 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.