2025-10-30T14:54:10-05:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 40 WESTMINSTER STREET SUITE 600 PROVIDENCE RI 02903 990 2024-01-01 050121050 THE CLAMBAKE CLUB OF NEWPORT CLAM 4018475237 PO BOX 597 NEWPORT RI 02840 JOHN M PEIXINHO PRESIDENT 4018475237 2025-10-30 1 1 KERRI RAWCLIFFE P01398485 4016216200 2025-10-30 2024 2025-03-06 01:10:19Z JOHN M PEIXINHO PO BOX 597 NEWPORT RI 02840 2639741 0 X N/A X 1897 RI SOCIAL CLUB PROVIDING FACILITIES FOR SOCIAL, RECREATIONAL AND SPORTING ACTIVITIES. 9 9 38 9 56548 1796 6563 16688 2547715 1983496 0 -9412 -491313 -712142 2062965 1278630 0 11600 0 0 461410 483182 0 0 0 694010 807303 1155420 1302085 907545 -23455 6349428 6451186 1069983 1208534 5279445 5242652 CLUB FACILITIES PROVIDING SOCIAL, RECREATIONAL AND SPORTING ACTIVITIES FOR ITS MEMBERS. 0 0 CLUB FACILITIES PROVIDING SOCIAL, RECREATIONAL AND SPORTING ACTIVITIES FOR ITS MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 1 38 1 1 1 0 0 0 1 1 0 0 76450 121914 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 0 0 0 1 1 0 X ROBERT STORRS 4018475237 PO BOX 597 NEWPORT RI 02840 X JOHN M PEIXINHO PRESIDENT 3.00 X X 0 0 0 DUNCAN A CHAPMAN TREASURER 3.00 X X 0 0 0 AMELIA M BERKOWITZ SECRETARY 3.00 X X 0 0 0 LOUISA W RYAN GOVERNOR 3.00 X 0 0 0 DORRANCE H BENSON GOVERNOR 3.00 X 0 0 0 ANNIE LAURIE ISHMAN GOVERNOR 3.00 X 0 0 0 QUENTIN WARREN GOVERNOR 3.00 X 0 0 0 GUY F C VAN PELT GOVERNOR 3.00 X 0 0 0 JANET A PELL GOVERNOR 3.00 X 0 0 0 0 0 0 0 0 0 0 0 16688 16688 MEMBERSHIP DUES AND FEES 713990 1740074 1740074 CAPITAL ASSESSMENT 713990 127700 127700 INITIATION FEES 713990 76450 76450 ROOM/CLUB RESERVATIONS 713990 33950 33950 MERCHANDISE INCOME 713990 2501 2501 2821 2821 1983496 1620 0 1620 1620 1620 9412 -9412 -9412 -9412 637937 1351699 -713762 -770310 56548 1278630 1205394 56548 0 11600 362973 76590 43619 23369 26900 5710 59738 50990 1250 196200 95938 REPAIRS AND MAINTENANCE 255346 PROPERTY TAXES 88983 LICENCES AND PERMITS 2478 TAXES 400 1 1302085 685551 107280 170532 81662 22589 15340 46696 49607 50969 43821 8808035 2654559 5373091 6153476 6349428 6451186 107353 158248 957680 1048586 4950 1700 1069983 1208534 X 4413531 4970204 865914 272448 5279445 5242652 6349428 6451186 X -23455 -13338 X X 0 1 X 1 0 1688766 1688766 5011066 2026947 2984119 413712 246154 167558 1694491 381458 1313033 6153476 DEPOSITS 1700 1700 X 2630329 1351699 1351699 1278630 0 1278630 2667122 1365037 1365037 1302085 0 1302085 PART X, LINE 2: THE CLUB RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY WHEN THEY ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE CLUB HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. THE CLUB IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE OR LOCAL INCOME TAX EXAMINATIONS FOR PERIODS PRIOR TO DECEMBER 31, 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,351,699. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,351,699. BOOK TO TAX DEPRECIATION DIFFERENCE 13,338. 0 TOWN OF MIDDLETOWN POLICE K9 PROGRAM 350 MAIN ROAD MIDDLETOWN RI 02842 11600 0 CASH FOR THE PURPOSE OF MIDDLETOWN POLICE K9 PROGRAM. X 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS MADE UP OF MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE CLUB MEMBERS ELECT THE OFFICERS AND GOVERNORS WHICH COMPRISE THE EXECUTIVE COMMITTEE. THIS EXECUTIVE COMMITTEE IS THE GOVERNING BODY OF THE CLUB. FORM 990, PART VI, SECTION A, LINE 7B THE GOVERNING BODY IS REQUIRED TO GET MEMBER APPROVAL BEFORE ANY CHANGES TO THE BY-LAWS CAN BE MADE. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S FORM 990 WAS PROVIDED TO THE TREASURER PRIOR TO BEING FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 15 THE OFFICERS OF THE BOARD OF GOVERNORS MEET ANNUALLY TO REVIEW THE JOB PERFORMANCE OF THE GENERAL MANAGER AND TO DISCUSS COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS FINANCIAL STATEMENTS OR GOVERNING DOCUMENTS AVAILABLE TO THE GENERAL PUBLIC. THE FINANCIAL STATMENTS AND ALL OTHER DOCUMENTS ARE AVAILABLE FOR MEMBERS TO VIEW UPON REQUEST, BY APPOINTMENT ONLY, AND WITHIN 24 HOURS OF THE REQUEST. FORM 990, PART XI, LINE 9: BOOK TO TAX DEPRECIATION DIFFERENCE -13,338. FORM 990, PART XI, ITEM 2C THE ORGANIZATION'S BOARD OF GOVERNORS HAS DIRECT OVERSIGHT AND RESPONSIBILITY FOR THE SELECTION OF ITS OUTSIDE CPA, AS WELL AS ITS ANNUAL FINANCIAL STATEMENT AUDIT. THERE WAS NO CHANGE IN THIS PROCESS FROM THE PRIOR YEAR.