ROTARY INTERNATIONAL: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: ROTARY INTERNATIONAL (EIN 59-6152293)
Tax period: 2009-07-01 to 2010-06-30
Filed: 2011-01-10
IRS object ID: 201110129349301146
Schema version: 2009v1.3
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 D
Schedule G
Schedule I
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-01-10T12:30:11-08:00	Timestamp
Tax Period End Date	2010-06-30	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	2009-07-01	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	MATT BAKER	Name
Title	TREASURER	Title
Phone	9048191799	Phone
Date Signed	2011-01-10	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	BRADLEY K DAVIS	Name
Phone	9048191799	Phone
Date Prepared	2011-01-10	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2009	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	EARL WARD	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	10 LEE DRIVE	AddressLine1
City	ST AUGUSTINE	City
State	FL	State
ZIP Code	32080	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	165798	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	121	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	662	ContributionsGrantsPriorYear
Contributions Grants Current Year	1604	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	131258	ProgramServiceRevenuePriorYear
Program Service Revenue CY	122881	ProgramServiceRevenueCY
Investment Income Prior Year	2894	InvestmentIncomePriorYear
Investment Income Current Year	1516	InvestmentIncomeCurrentYear
Other Revenue Prior Year	-34341	OtherRevenuePriorYear
Other Revenue Current Year	20001	OtherRevenueCurrentYear
Total Revenue Prior Year	100473	TotalRevenuePriorYear
Total Revenue Current Year	146002	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	29784	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	46443	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	105562	OtherExpensePriorYear
Other Expenses Current Year	109414	OtherExpensesCurrentYear
Total Expenses Prior Year	135346	TotalExpensesPriorYear
Total Expenses Current Year	155857	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-34873	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-9855	RevenuesLessExpensesCY
Total Assets BOY	192263	TotalAssetsBOY
Total Assets EOY	182408	TotalAssetsEOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	192263	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	182408	NetAssetsOrFundBalancesEOY
Mission Description	THE MISSION IS TO PROVIDE SERVICE TO OTHERS,	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	46443	Expense
Revenue	1604	Revenue
Description	COMMUNITY SERVICES	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	92278	Expense
Revenue	94007	Revenue
Description	CLUB FUNCTIONS	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	12139	Expense
Revenue	27270	Revenue
Description	DISTRICT & INTERNATIONAL DUES	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	150860	TotalProgramServiceExpense
Described In501 C3	false	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Subject To Proxy Tax	false	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
Balance Sheet Amounts Reported	true	BalanceSheetAmountsReported
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
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
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	false	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	320 HIGH TIDE DRIVE	AddressLine1
City	ST AUGUSTINE	City
State	FL	State
ZIP Code	32080	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
ERNIE CARAMES
DIRECTOR	1.00	X	0	0	0
TRACY UPCHURCH
DIRECTOR	1.00	X	0	0	0
KENNETH RUSSOM
DIRECTOR	1.00	X	0	0	0
EARL WARD
PRESIDENT-ELECT	2.00	X	0	0	0	X
MATT BAKER
TREASURER	2.00	X	0	0	0	X
JODI KOTRADY-HATIN
DIRECTOR	1.00	X	0	0	0
JAMES STEGE
DIRECTOR	1.00	X	0	0	0
JOSEPH L BOLES
SERGEANT AT ARMS	1.00	X	0	0	0	X
ANN BREIDENSTEIN
DIRECTOR	1.00	X	0	0	0
RHONDA JAMES
PRESIDENT	5.00	X	0	0	0	X
TODD NEVILLE
VICE-PRESIDENT	2.00	X	0	0	0	X
LEONARD TUCKER
SECRETARY	2.00	X	0	0	0	X

Field	Value	IRS element (for citing)
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Related Organizations	1604	RelatedOrganizations
Total Contributions	1604	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
BIRTHDAY, MEMBERSHIP CHGS, ETC.	900099	842	842
MEALS	900099	84414	84414
PAUL HARRIS FELLOWSHIP	900099	10300	10300
MEMBERSHIP DUES & ASSESSMENTS	900099	27270	27270
MISCELLANEOUS	900099	55	55

Field	Value	IRS element (for citing)
Total Program Service Revenue	122881	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1480	TotalRevenueColumn
Related Or Exempt Function Income	1480	RelatedOrExemptFunctionIncome

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	36	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	36	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	36	TotalRevenueColumn
Related Or Exempt Function Income	36	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	30965	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	30965	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	19796	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	11169	TotalRevenueColumn
Related Or Exempt Function Income	11169	RelatedOrExemptFunctionIncome

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	8832	TotalRevenueColumn
Related Or Exempt Function Income	8832	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	8832	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	146002	TotalRevenueColumn
Related Or Exempt Function Income	144398	RelatedOrExemptFunctionIncome

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	46443	Total
Program Services	46443	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	8610	Total
Program Services	4305	ProgramServices
Management And General	4305	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	325	Total
Program Services	163	ProgramServices
Management And General	162	ManagementAndGeneral
Fundraising	0	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	516	Total
Program Services	516	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	2357	Total
Program Services	1982	ProgramServices
Management And General	375	ManagementAndGeneral
Fundraising	0	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	4574	Total
Program Services	4574	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	154	Total
Program Services	0	ProgramServices
Management And General	154	ManagementAndGeneral
Fundraising	0	Fundraising

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
BAD DEBT EXPENSE	4255	4255	0
BANK SERVICE CHARGES	1	0	1
BOARD MEETING EXPENSE	1872	1872	0
DUES-DISTRICT & INTERNATIONAL SERVICES	12139	12139	0
MEALS	74021	74021	0

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	590	Total
Program Services	590	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	155857	Total
Program Services	150860	ProgramServices
Management And General	4997	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	46719	BOY
EOY	36183	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	21150	BOY
EOY	12083	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	124394	BOY
EOY	134142	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	192263	BOY
EOY	182408	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	192263	BOY
EOY	182408	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	192263	BOY
EOY	182408	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	192263	BOY
EOY	182408	EOY

Field	Value	IRS element (for citing)
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 D IRS990ScheduleD

Other Securities OtherSecurities (8 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
538.285 SH-JANUS TWENTY FUND	29267	F
471.188 SH-ALLIANCEBER LARGE CAP GRW A	9325	F
1272.85 SH-PUTNAM INTL EQUITY A	20111	F
2136.96 SH-FRANKLIN MUTUAL SHARES C	38380	F
745.658 SH-JOHN HANCOCK FINANCIAL IND A	6793	F
521.431 SH-JOHN HANCOCK INTL CORE A	12243	F
142.028 SH-ALLIANCEBER GLB THEMATIC GW A	8310	F
233.944 SH-PUTNAM GLOBAL HEALTH CARE A	9713	F

Field	Value	IRS element (for citing)
Total Of Book Value Securities	134142	TotalOfBookValueSecurities

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	SPRING CASUAL DINNER	NameOfEvent1
Gross Receipts Event1	21350	GrossReceiptsEvent1
Gross Revenue Event1	21350	GrossRevenueEvent1
Rent Facility Costs Event1	901	RentFacilityCostsEvent1
Food And Beverage Event1	2004	FoodAndBeverageEvent1
Entertainment Event1	550	EntertainmentEvent1
Other Direct Expenses Event1	395	OtherDirectExpensesEvent1
Total Number Of Other Events	2	TotalNumberOfOtherEvents
Gross Receipts Other Events	9615	GrossReceiptsOtherEvents
Gross Revenue Other Events	9615	GrossRevenueOtherEvents
Rent Facility Costs Other Events	10651	RentFacilityCostsOtherEvents
Food And Beverage Other Events	3443	FoodAndBeverageOtherEvents
Entertainment Other Events	400	EntertainmentOtherEvents
Other Direct Expenses Other Events	1452	OtherDirectExpensesOtherEvents
Gross Receipts Total	30965	GrossReceiptsTotal
Gross Revenue Total Events	30965	GrossRevenueTotalEvents
Rent Facility Costs Total Events	11552	RentFacilityCostsTotalEvents
Food And Beverage Total Events	5447	FoodAndBeverageTotalEvents
Entertainment Total Events	950	EntertainmentTotalEvents
Other Direct Expenses Total Events	1847	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	19796	DirectExpenseSummaryEvents
Net Income Summary	11169	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)	7000	HEALTH & WELFARE
ROTARY CLUB OF ST AUGUSTINE
PO BOX 3927	ST AUGUSTINE	FL	32085	596152293	501(c)(4)	10801	PHARRIS DINNER
KIDS BRIDGE INC
PO BOX 244	ST AUGUSTINE	FL	32085	593618415	501(c)(3)	7000	FAMILY 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

Field	Value	IRS element (for citing)
Identifier	Pt I Line 2	Identifier
Explanation	ROTARY CLUB OF ST. AUGUSTINE HAS AN ALLOCATION COMMITTEE WHO DETERMINES RECIPIENTS BASED UPON FACTORS SUCH AS THE NUMBER OF INDIVIDUALS THE GRANT WILL SERVE, POSSIBLE MATCHING GRANTS, PAST INVOLVEMENT WITH OUR CLUB, PERCENTAGE OF USE VS OVERHEAD, AND A CLUB MEMBER MUST PROPOSE THE GRANT TO THE ALLOCATION COMMITTEE.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (15 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.