ROTARY INTERNATIONAL: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: ROTARY INTERNATIONAL (EIN 59-6152293)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2011-11-10
IRS object ID: 201103149349300110
Schema version: 2010v3.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule C
Schedule D
Schedule G
Schedule I
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-11-10T07:14:37-08:00	Timestamp
Tax Period End Date	2011-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DAVIS & DAVIS-CERTIFIED PUBLIC ACCTS PA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	17 PACIFIC STREET SUITE A	AddressLine1
City	SAINT AUGUSTINE	City
State	FL	State
ZIP Code	32084	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	596152293	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ROTARY INTERNATIONAL ST AUGUSTINE ROTARY CLUB	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	ROTA	NameControl
Phone	9048191799	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	17 PACIFIC STREET	AddressLine1
City	ST AUGUSTINE	City
State	FL	State
ZIP Code	32084	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	LOUISE ANDERSON	Name
Title	TREASURER 2011-12	Title
Phone	9048191799	Phone
Date Signed	2011-11-09	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	BRADLEY K DAVIS	Name
Phone	9048191799	Phone
Date Prepared	2011-11-10	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	LEONARD TUCKER	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	223 S MATANZAS BLVD	AddressLine1
City	ST AUGUSTINE	City
State	FL	State
ZIP Code	32080	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	320977	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	http://www.clubrunner.ca/CPrg/Home/homeS.asp?cid=2153	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1920	YearFormation
State Legal Domicile	FL	StateLegalDomicile
Activity Or Mission Description	THE MISSION IS TO PROVIDE SERVICE TO OTHERS, TO HELP PROMOTE SOCIAL WELFARE TO THE LOCAL COMMUNITY, TO PROMOTE HIGH ETHICAL STANDARDS, AND TO ADVANCE UNDERSTANDING, GOODWILL, AND PEACE THROUGH ITS FELLOWSHIP OF BUSINESS, PROFESSIONAL, AND COMMUNITY LEADERS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	12	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	12	NbrIndependentVotingMembers
Total Nbr Employees	0	TotalNbrEmployees
Total Nbr Volunteers	110	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	1604	ContributionsGrantsPriorYear
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	122881	ProgramServiceRevenuePriorYear
Program Service Revenue CY	111474	ProgramServiceRevenueCY
Investment Income Prior Year	1516	InvestmentIncomePriorYear
Investment Income Current Year	-12427	InvestmentIncomeCurrentYear
Other Revenue Prior Year	20001	OtherRevenuePriorYear
Other Revenue Current Year	49163	OtherRevenueCurrentYear
Total Revenue Prior Year	146002	TotalRevenuePriorYear
Total Revenue Current Year	148210	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	46443	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	35352	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Current Year	0	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	109414	OtherExpensePriorYear
Other Expenses Current Year	93572	OtherExpensesCurrentYear
Total Expenses Prior Year	155857	TotalExpensesPriorYear
Total Expenses Current Year	128924	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-9855	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	19286	RevenuesLessExpensesCY
Total Assets BOY	182408	TotalAssetsBOY
Total Assets EOY	201694	TotalAssetsEOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	182408	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	201694	NetAssetsOrFundBalancesEOY
Mission Description	THE MISSION IS TO PROVIDE SERVICE TO OTHERS,	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	35352	Expense
Description	COMMUNITY SERVICES	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	76171	Expense
Revenue	85908	Revenue
Description	CLUB FUNCTIONS	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	11963	Expense
Revenue	25566	Revenue
Description	DISTRICT & INTERNATIONAL DUES	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	123486	TotalProgramServiceExpense
Described In501 C3	false	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	true	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	false	ReportLandBldgEquip
Report Invest Oth Securities	true	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	false	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	true	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	0	NumberOfEmployees
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	12	NbrVotingGoverningBodyMembers
Number Independent Voting Members	12	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	false	ConflictOfInterestPolicy
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	FL	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	TODD NEVILLE	NamePerson
Telephone Number	9044845008	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2450 OLD MOULTRIE	AddressLine1
City	ST AUGUSTINE	City
State	FL	State
ZIP Code	32086	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (13 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
KATHERINE BATENHORST
DIRECTOR	1.00	X	0	0	0
TRACY UPCHURCH
DIRECTOR	1.00	X	0	0	0
LEONARD TUCKER
PRESIDENT-ELECT	2.00	X	0	0	0	X
CHRIS CALLEGARI
TREASURER	2.00	X	0	0	0	X
JODI KOTRADY-HATIN
DIRECTOR	1.00	X	0	0	0
JOSEPH L BOLES
SERGEANT AT ARMS	1.00	X	0	0	0	X
EARL WARD
PRESIDENT	5.00	X	0	0	0	X
RHONDA JAMES
VICE-PRESIDENT	2.00	X	0	0	0	X
MATT BAKER
SECRETARY	2.00	X	0	0	0	X
LOUISE ANDERSON
DIRECTOR	1.00	X	0	0	0
KEN RUSSOM
DIRECTOR	1.00	X	0	0	0
JIM STEGE
DIRECTOR	1.00	X	0	0	0
ERNIE CARAMES
DIRECTOR	1.00	X	0	0	0

Field	Value	IRS element (for citing)
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn
BIRTHDAY, MEMBERSHIP CHGS, ETC.	900099	706
MEALS	900099	75922
PAUL HARRIS FELLOWSHIP	900099	9280
MEMBERSHIP DUES & ASSESSMENTS	900099	25566

Field	Value	IRS element (for citing)
Total Program Service Revenue	111474	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	2844	TotalRevenueColumn

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	149004	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	164275	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	-15271	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-15271	TotalRevenueColumn
Related Or Exempt Function Income	-15271	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	17851	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	8492	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	9359	TotalRevenueColumn
Exclusion	$9,359	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	UNREALIZED GAINS/LOSSES FROM INVESTMENTS-NET	Description
Business Code	900099	BusinessCode
Total Revenue Column	39804	TotalRevenueColumn
Related Or Exempt Function Income	39804	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	39804	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	148210	TotalRevenueColumn
Related Or Exempt Function Income	138851	RelatedOrExemptFunctionIncome
Exclusion	$9,359	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	35352	Total
Program Services	35352	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	8575	Total
Program Services	4288	ProgramServices
Management And General	4287	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	779	Total
Program Services	390	ProgramServices
Management And General	389	ManagementAndGeneral
Fundraising	0	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	3112	Total
Program Services	2383	ProgramServices
Management And General	729	ManagementAndGeneral
Fundraising	0	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	90	Total
Program Services	90	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	57	Total
Program Services	45	ProgramServices
Management And General	12	ManagementAndGeneral
Fundraising	0	Fundraising

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
BAD DEBT EXPENSE	31	31	0
BANK SERVICE CHARGES	42	21	21
BOARD MEETING EXPENSE	1520	1520	0
DUES-DISTRICT & INTERNATIONAL SERVICES	11963	11963	0
MEALS	67016	67016	0

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	387	Total
Program Services	387	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	128924	Total
Program Services	123486	ProgramServices
Management And General	5438	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	36183	BOY
EOY	28674	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	12083	BOY
EOY	15433	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	134142	BOY
EOY	157587	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	182408	BOY
EOY	201694	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	182408	BOY
EOY	201694	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	182408	BOY
EOY	201694	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	182408	BOY
EOY	201694	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	19286	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	true	AccountantCompileOrReview
FS Audited	false	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Substantially All Dues Nondeduct	false	SubstantiallyAllDuesNondeduct
Only In House Lobbying	false	OnlyInHouseLobbying
Agree To Carryover Prior Year	false	AgreeToCarryoverPriorYear
Dues Assessments	25566	DuesAssessments

Schedule D IRS990ScheduleD

Other Securities OtherSecurities (9 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
3568.268 SH-SA FIXED INCOME FD CL I	35790	F
397.062 SH-SA EMERGING MARKETS FD CL I	4928	F
664.871 SH-SA REAL ESTATE SEC FD	5106	F
3609.86 SH-SA US FIXED INCOME FD CL I	37073	F
1308.377 SH-SA US MARKET FD CL I	16106	F
587.535 SH-SA INTL SMALL COMPANY FD	10722	F
2032.254 SH-SA INTL HIGH BOOK TO MARKET	23371	F
556.26 SH-US SMALL FD CL I	9740	F
1249.004 SH-SA US HIGH BOOK TO MARKET FD	14751	F

Field	Value	IRS element (for citing)
Total Of Book Value Securities	157587	TotalOfBookValueSecurities

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	SPRING CASUAL DINNER	NameOfEvent1
Gross Receipts Event1	16479	GrossReceiptsEvent1
Gross Revenue Event1	16479	GrossRevenueEvent1
Rent Facility Costs Event1	901	RentFacilityCostsEvent1
Food And Beverage Event1	2009	FoodAndBeverageEvent1
Other Direct Expenses Event1	404	OtherDirectExpensesEvent1
Gross Receipts Total	16479	GrossReceiptsTotal
Gross Revenue Total Events	16479	GrossRevenueTotalEvents
Rent Facility Costs Total Events	901	RentFacilityCostsTotalEvents
Food And Beverage Total Events	2009	FoodAndBeverageTotalEvents
Other Direct Expenses Total Events	404	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	3314	DirectExpenseSummaryEvents
Net Income Summary	13165	NetIncomeSummary

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	true	RecordsMaintained

Recipient Table RecipientTable (3 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EIN Of RecipientEINOfRecipient	IRC SectionIRCSection	Amount Of Cash GrantAmountOfCashGrant	Purpose Of GrantPurposeOfGrant
THE ARC OF THE ST JOHNS INC
2101 ARC DRIVE	ST AUGUSTINE	FL	32084	237201838	501(c)(3)	6000	HEALTH & WELFARE
ROTARY FOUNDATION
ONE ROTARY CENTER 1560 SHERMAN AVE	EVANSTON	IL	60201	363245072	501(c)(3)	12560	PHARRIS FND
UNITED WAY OF ST JOHNS COUNTY INC
PO BOX 625	ST AUGUSTINE	FL	32085	596018986	501(c)(3)	6000	COMMUNITY SERVICES

Field	Value	IRS element (for citing)
Total Nbr Of501 C3 And Govt Grants	2	TotalNbrOf501C3AndGovtGrants
Total Nbr Of Other Organizations	1	TotalNbrOfOtherOrganizations

Form990 Schedule I Part IV Form990ScheduleIPartIV (5 entries)

IdentifierIdentifier	ExplanationExplanation
Pt I Line 2	ROTARY CLUB OF ST. AUGUSTINE HAS AN ALLOCATION COMMITTEE WHO DETERMINES
Pt I Line 2	RECIPIENTS BASED UPON FACTORS SUCH AS THE NUMBER OF INDIVIDUALS THE GRANT
Pt I Line 2	WILL SERVE, POSSIBLE MATCHING GRANTS, PAST INVOLVEMENT WITH OUR CLUB,
Pt I Line 2	PERCENTAGE OF USE VS OVERHEAD, AND A CLUB MEMBER MUST PROPOSE THE GRANT
Pt I Line 2	TO THE ALLOCATION COMMITTEE.

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (18 entries)

IdentifierIdentifier	ExplanationExplanation
Pt VI-B, Line 11a	A DRAFT OF THE 990 TAX RETURN IS GIVEN TO THE PRESIDENT/VICE-PRESIDENT TO
	SUBMIT TO THE BOARD FOR REVIEW AND APPROVAL. THE BOARD WILL ASK
	QUESTIONS ABOUT THE TAX RETURN AND TAX PREPARER WILL ANSWER ANY
	QUESTIONS REGARDING THE TAX RETURN. ONCE REVIEWED AND APPROVED
	A FINAL COPY OF THE TAX RETURN WILL BE PREPARED AND SIGNED
	BY THE PRESIDENT BEFORE MAILING TO THE IRS.
Pt VI-C, Line 19	DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC THROUGH EMAIL IN PDF FORMAT
	UPON REQUEST TO THE BOARD OF DIRECTORS.
Pt VIII, Line 11a	THE ORGANIZATION REPORTS ITS FINANCIALS ON THE ACCRUAL
	BASIS OF ACCOUNTING IN A COMPILATION REPORT FORMAT. THE
	AMOUNT REPRESENTS THE ACCUMULATED/NET FISCAL YEAR-TO-DATE
	TOTAL FOR THE MONTHLY UNREALIZED GAINS AND LOSSES FROM THE
	MUTUAL FUND INVESTMENTS HELD DURING THE FISCAL YEAR.
	THE RELATED FAIR MARKET VALUE OF THE INVESTMENTS ARE
	REPORTED IN PART X, LINE 12 OF THE BALANCE SHEET.
Form 990EZ, Part I, Line 8	REIMBURSED MEMBER EXPENSES
Form 990EZ, Part I, Line 16	BANK CHARGES MISCELLANEOUS OFFICE EXPENSES MEALS SOCIAL CLUB EVENTS DISTRICT & INTERNATIONAL SERVICES MEMBERSHIP EXPENSE
Form 990, Part IX, Line 24f	PRINTING 87. 87. 0. 0. MISCELLANEOUS 300. 300. 0. 0.