2026-09-01T15:09:42-05:00 2026-06-30 030210880 A M PEISCH & COMPANY LLP PO BOX 460 RUTLAND VT 057020326 990EZ 2025-07-01 036010849 ROTARY CLUB OF NEWPORT ROTA 8026739033 PO BOX 166 NEWPORT VT 05855 REENE FONTAINE CURRENT TREASURER 8026739033 2026-08-25 1 ANDREW P SIMONDS CPA P01256493 8027732721 2026-08-25 2025 X X NEWPORTVTROTARY.ORG X X 162135 X 3700 26002 780 24 131629 30886 100743 131249 82215 1212 42423 125850 5399 52079 0 57478 X 26279 6678 25800 50800 52079 57478 0 0 52079 57478 COMMUNITY SERVICE PROJECTS COMMUNITY SERVICES PROJECTS 82215 125850 125850 CHUCK NEWTON PRESIDENT 1.50 0 0 0 JEREMY LABBE PRESIDENT ELECT 1.00 0 0 0 JENNIFER HARLOW VICE PRESIDENT 1.00 0 0 0 REENE FONTAINE TREASURER 0.50 0 0 0 ROBIN COULTER SECRETARY 0.50 0 0 0 MICHELLE FAUST 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 71369 71369 3200 3936 4175 BASKETBALL TOURNAMENT 31021 31021 2322 10539 3 29239 29239 1250 60 5404 131629 131629 4450 3936 6557 15943 30886 100743 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST. AMOUNT: 24. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: ROTARY CLUB FOUINDATION. GRANTEE ADDRESS: PO BOX 166 NEWPORT, VT 05855. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 11/13/25. AMOUNT GIVEN: 10,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: NORTH COUNTRY CAREER CENTER. GRANTEE ADDRESS: 209 VETERANS AVE NEWPORT, VT 05855. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 02/12/26. AMOUNT GIVEN: 10,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: NORTH COUNTRY HOSPITAL. GRANTEE ADDRESS: 189 PROUTY DRIVE NEWPORT, VT 05855. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 07/11/25. AMOUNT GIVEN: 9,500. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: SECRET SANTA 2025 . GRANTEE ADDRESS: PO BOX 166 NEWPORT, VT 05855. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 12/02/25. 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: 47,715. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 82,215. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: ADVERTISING. AMOUNT: 2,612. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 8. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 10,106. DESCRIPTION: INSURANCE. AMOUNT: 172. DESCRIPTION: LEGAL AND PROFESSIONAL. AMOUNT: 850. DESCRIPTION: MEETING MEALS. AMOUNT: 14,078. DESCRIPTION: OFFICE SUPPLIES & SOFTWARE. AMOUNT: 1,574. DESCRIPTION: OTHER BUSINESS EXPENSES. AMOUNT: 2,406. DESCRIPTION: PAYSON DAVIS EXPENSE. AMOUNT: 4,030. DESCRIPTION: POSTAGE. AMOUNT: 156. DESCRIPTION: WARM THE CHILDREN. AMOUNT: 6,420. DESCRIPTION: OVER/SHORT. AMOUNT: 11. TOTAL TO FORM 990-EZ, LINE 16: 42,423. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 25,000. END OF YEAR AMOUNT: 50,000. 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.