2026-02-17T16:09:13-06:00 2025-09-30 263658028 MCCORMICK & COMPANY LLC 1360 MAIN STREET ST JOHNSBURY VT 058192285 990EZ 2024-10-01 030358663 ST JOHNSBURY KIWANIS FOUNDATION INC STJO 8022743658 PO BOX 204 ST JOHNSBURY VT 05819 DIANNE M GINGUE TREASURER 8022743658 2026-02-17 1 0 LANCE TORTOLANO P01206149 8005162727 2026-02-17 2024 2025-03-06 01:10:19Z X STJKIWANIS.ORG X X 164647 X 93258 4095 5463 5463 39000 21497 17503 22831 11616 11215 131534 49461 120 38758 175 11621 100135 31399 387638 -5206 413831 X 40909 62684 150000 150000 196929 202735 387838 415419 200 1588 387638 413831 PUBLIC SERVICE OPERATE A COMMUNITY SWIMMING POOL FOR 10 WEEKS IN SUMMER, OFFER FREE SWIMMING LESSONS TO 600 CHILDREN, AND HAVE FREE OPEN SWIMMING FOR THE COMMUNITY. 0 95557 95557 WES WARD DIRECTOR 2.00 0 0 0 ELIZABETH KEARNS SECRETARY 4.00 0 0 0 DIANNE M GINGUE TREASURER 5.00 0 0 0 MARIE HAGAN DIRECTOR 4.00 0 0 0 ALFRED LAFERRIERE PAST PRESIDENT 4.00 0 0 0 SCOTT BECK DIRECTOR 2.00 0 0 0 MARK WIEMOLD PRESIDENT 4.00 0 0 0 MELISSA DOUSE DIRECTOR 2.00 0 0 0 MATTHEW LANGHAM DIRECTOR 2.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANNE M GINGUE 1360 MAIN STREET ST JOHNSBURY VT 05819 8027484914 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 52274 124515 45554 78206 90758 391307 24528 38600 56333 57781 61831 239073 2000 2000 2000 2000 2500 10500 78802 165115 103887 137987 155089 640880 0 0 0 640880 9596 7199 4460 2000 4095 27350 9596 7199 4460 2000 4095 27350 88398 172314 108347 139987 159184 668230 0.95910 0.94950 0.04090 0.05050 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 0 AUCTION 27078 9500 17578 200 9500 RAFFLE 20000 20000 11400 135 2 1422 1422 262 48500 9500 39000 11400 200 9897 21497 17503 SCHEDULE G PART II LINE 9 SUPPLIES - EVENT 1 $ 0 - EVENT 2 $ 135 - EVENT 3 $ 262 MERCHANDISE - EVENT 3 $9500 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: DIVIDENDS. AMOUNT: 4,093. DESCRIPTION: INTEREST. AMOUNT: 2. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 4,095. TOTAL TO FORM 990-EZ, LINE 14: 38,758. FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY INCOME: GROSS RECEIPTS: 22,831. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 11,616. GROSS PROFIT: 11,215. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 8,516. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 739. OTHER COSTS: 2,361. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 11,616. FORM 990-EZ, PART I, LINE 7B - OTHER COSTS DESCRIPTION: FACILITIES RENTAL. AMOUNT: 2,361. FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 26,051. DESCRIPTION: OTHER EXPENSES. AMOUNT: 12,707. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: OFFICE EXPENSES. AMOUNT: 639. DESCRIPTION: ADVERTISING & PROMO. AMOUNT: 2,436. DESCRIPTION: POOL - REPAIRS. AMOUNT: 2,009. DESCRIPTION: POOL - CHEMICALS & SUPPLIES. AMOUNT: 1,400. DESCRIPTION: POOL - LIFEGUARD/SWIMTEAM EXPENSES. AMOUNT: 2,875. DESCRIPTION: SMALL EQUIP - SAFE HARBOR ELECTION. AMOUNT: 450. DESCRIPTION: MERCHANT FEES. AMOUNT: 304. DESCRIPTION: POOLHOUSE SUPPLIES. AMOUNT: 604. DESCRIPTION: INVESTMENT ACCOUNT FEES. AMOUNT: 904. TOTAL TO FORM 990-EZ, LINE 16: 11,621. FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS DESCRIPTION: FMV ADJUSTMENT. AMOUNT: -5,206. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: PUBLICLY TRADED SECURITIES. BEG. OF YEAR AMOUNT: 78,639. END OF YEAR AMOUNT: 27,294. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 118,290. END OF YEAR AMOUNT: 175,441. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 200. END OF YEAR AMOUNT: 1,588. 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.