2024-09-30T10:53:27-07:00 2024-06-30 472380210 George Pelletier EA 37 Carlson Lane Unit 1 Falmouth MA 02540 990EZ 2023-07-01 833416603 ROTARY CLUB OF FALMOUTH CAPE COD ROTA 7742733156 PO BOX 293 FALMOUTH MA 02541 AMY LEONARDI PRESIDENT 7742733156 2024-09-15 true true George Pelletier P00278755 7747632287 2024-09-30 X 2023 2024-10-15 13:58:12Z 0573 X www.falmouthrotary.com X X 133785 X 16529 0 8511 500 0 0 102662 59190 43472 0 0 5583 74595 18090 45479 63569 11026 39873 50899 X 54184 66152 4467 8126 58651 74278 18778 23379 39873 50899 Community Civic Organization providing Charitable Grants, Scholarships, with youth and family assisted projects. Our motto is Service Above Self. OUTDOOR LEARNING PROJECT/NATURE TRAILSSetting up of Outdoor Nature Trails at 7 different School locations for general public viewing and use. 6138 6138 HER FUTURE COALITION RE: NEPAL PROJECTNEPAL FUND HOSTEL & MISC PROJECTS, INCLUDING SOLAR PANEL 11952 X 11952 18090 AMY LEONARDI PRESIDENT 12.00 0 0 0 PAUL MCCADAM PRESIDENT ELECT 8.00 0 0 0 JOHN BEAUCHAINE VICE PRESIDENT 5.00 0 0 0 ROBIN SINGER SECRETARY 5.00 0 0 0 GEORGE PELLETIER TREASURER 8.00 0 0 0 WILLIAM KERFOOT DIRECTOR 5.00 0 0 0 RUDY HUNTER DIRECTOR 5.00 0 0 0 ROBERT OSOL DIRECTOR 3.00 0 0 0 CHRIS LAUGHEAD DIRECTOR 3.00 0 0 0 ROSEMARY ROYER DIRECTOR 5.00 0 0 0 ADRIENNE BAUMANN DIRECTOR 3.00 0 0 0 false false false false false false false 0 0 false false MA AMY LEONARDI PO BOX 795 FALMOUTH MA 02541 7742733156 false false false false false false false false false false false NONE NONE true X 0 0 64374 82561 90544 25540 263019 0 0 0 64374 82561 90544 25540 263019 0 0 0 263019 5 3 520 500 1028 5 3 520 500 1028 264047 0.99610 0.99780 0.00390 0.00220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED GOLF TOURNAMENT 82670 82670 21609 28855 CRAFT FAIR 16303 16303 720 5133 98973 98973 21609 720 33988 56317 42656 Form 990EZ, Part I, Line 8 REVENUE FROM DINNER MEETINGS 5583. Form 990EZ, Part I, Line 10 OUTDOOR LEARNING PROJECT; GRANT; FALMOUTH PUBLIC SCHOOLS: 340 TEATICKET HWY, EAST FALMOUTH, MA, 02536; NONE, 6138. Form 990EZ, Part I, Line 10 Grant; Grant; HER FUTURE COALITION: PO BOX 3403, ST AUGUSTINE, FL , 32085; NONE, 11952. Form 990EZ, Part I, Line 16 DINNER MEETINGS/MEAL EXPENSES 6637. Form 990EZ, Part I, Line 16 ROTARY INTL DUES 4418. Form 990EZ, Part I, Line 16 ROTARY DISTRICT 7950 DUES 1890. Form 990EZ, Part I, Line 16 BANK FEES 861. Form 990EZ, Part I, Line 16 CONFERENCE & TRAINING 225. Form 990EZ, Part I, Line 16 ORGANIZATIONAL DUES 274. Form 990EZ, Part I, Line 16 STORAGE COST 2312. Form 990EZ, Part I, Line 16 SUNSHINE FUND 100. Form 990EZ, Part I, Line 16 SUPPLIES 483. Form 990EZ, Part I, Line 16 WEB SITE MAINT/ZOOM 783. Form 990EZ, Part I, Line 16 AWARDS & CERTIFICATES 4115. Form 990EZ, Part I, Line 16 PHILANTHROPY COMMITTE APPROVED PROJECTS 2000. Form 990EZ, Part I, Line 16 YOUTH EDUCATION/SCHOLARSHIPS 8491. Form 990EZ, Part I, Line 16 LEGAL & ACCOUNTING 177. Form 990EZ, Part I, Line 16 MEMBERSHIP DEVELOPMENT 102. Form 990EZ, Part I, Line 16 COMMUNITY SERVICE PROJECTS 3275. Form 990EZ, Part I, Line 16 HAPPY BUCKS TO DISTRICT GRANT FUNDS 1096. Form 990EZ, Part I, Line 16 DAY OF PLAY COMMUNITY EVENT FOR FAMILIES 4591. Form 990EZ, Part I, Line 16 MISC PROJECTS 3541. Form 990EZ, Part I, Line 16 Depreciation 108. Form 990EZ, Part II, Line 24 CRAFT FAIR GRILLE NET ASSET VALUE 360. 252. Form 990EZ, Part II, Line 24 ACCOUNTS RECEIVABLE 278. Form 990EZ, Part II, Line 24 MONEY MARKET SAVINGS MV BANK Form 990EZ, Part II, Line 24 CRAFT FAIR PREPAID EXP 632. 945. Form 990EZ, Part II, Line 24 AMOUNT DUE FROM GOLF TOURNAMENT 1850. 1700. Form 990EZ, Part II, Line 24 PRE PAID DEPOSIT-REFUNDABLE 393. Form 990EZ, Part II, Line 24 PRE PAID EXPENSE FALMOUTH ROAD RACE 1625. 1600. Form 990EZ, Part II, Line 24 DUE FROM FALMOUTH PUBLIC SCHOOLS Form 990EZ, Part II, Line 24 PRE PAID EXPENSES (DAY OF PLAY) 2958. Form 990EZ, Part II, Line 26 ACCOUNTS PAYABLE 1500. Form 990EZ, Part II, Line 26 GUATAMALA HS TRIP RESTRICTED FUNDS Form 990EZ, Part II, Line 26 SPOHR GARDENS DONATIONS 100. 100. Form 990EZ, Part II, Line 26 BTEO DONATIONS Form 990EZ, Part II, Line 26 LAUGHEAD MEMORIAL FUND 1826. 1471. Form 990EZ, Part II, Line 26 CRAFT FAIR BOOTH DEPOSITS -PREPAYMENTS 2785. 3380. Form 990EZ, Part II, Line 26 MEMBERSHIP DUES PREPAYMENT 6495. 4890. Form 990EZ, Part II, Line 26 MEMBERSHIP RI FOUNDATION PREPAYMENT 150. Form 990EZ, Part II, Line 26 DAY OF PLAY ADVANCE DONATIONS 5800. 4590. Form 990EZ, Part II, Line 26 ROAD RACE PLEDGES 1772. 7298. Form 990EZ, Part II, Line 26 GOLF TOURNAMENT PAYABLES