2011-01-10T12:30:11-08:00 2010-06-30 DAVIS & DAVIS-CERTIFIED PUBLIC ACCTS PA 17 PACIFIC STREET SUITE A SAINT AUGUSTINE FL 32084 990 2009-07-01 596152293 ROTARY INTERNATIONAL ST AUGUSTINE ROTARY CLUB ROTA 9048191799 17 PACIFIC STREET ST AUGUSTINE FL 32084 MATT BAKER 9048191799 2011-01-10 BRADLEY K DAVIS 9048191799 2011-01-10 2009 2016-02-24 21:20:13Z EARL WARD 10 LEE DRIVE ST AUGUSTINE FL 32080 165798 false X http://www.clubrunner.ca/CPrg/Home/homeS.asp?cid=2153 X 1920 FL 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. 12 12 0 121 0 662 1604 131258 122881 2894 1516 -34341 20001 100473 146002 29784 46443 0 0 0 0 105562 109414 135346 155857 -34873 -9855 192263 182408 0 192263 182408 THE MISSION IS TO PROVIDE SERVICE TO OTHERS, false false 46443 1604 COMMUNITY SERVICES 92278 94007 CLUB FUNCTIONS 12139 27270 DISTRICT & INTERNATIONAL DUES 150860 false false false false false false false false false true false false false false false false false false true false false true false false false false false false false false false false false false false false false false false false true 0 0 true 0 false false false false false false false false false 12 12 false false false false false false false true true false false false false false false false false false FL X X TODD NEVILLE 9044845008 320 HIGH TIDE DRIVE ST AUGUSTINE FL 32080 X KATHERINE BATENHORST 1.00 X 0 0 0 ERNIE CARAMES 1.00 X 0 0 0 TRACY UPCHURCH 1.00 X 0 0 0 KENNETH RUSSOM 1.00 X 0 0 0 EARL WARD 2.00 X X 0 0 0 MATT BAKER 2.00 X X 0 0 0 JODI KOTRADY-HATIN 1.00 X 0 0 0 JAMES STEGE 1.00 X 0 0 0 JOSEPH L BOLES 1.00 X X 0 0 0 ANN BREIDENSTEIN 1.00 X 0 0 0 RHONDA JAMES 5.00 X X 0 0 0 TODD NEVILLE 2.00 X X 0 0 0 LEONARD TUCKER 2.00 X X 0 0 0 false false false 1604 1604 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 122881 1480 1480 36 36 36 36 30965 30965 19796 11169 11169 UNREALIZED GAINS/LOSSES FROM INVESTMENTS-NET 900099 8832 8832 8832 146002 144398 46443 46443 0 0 0 0 8610 4305 4305 0 325 163 162 0 516 516 0 0 2357 1982 375 0 4574 4574 0 0 154 0 154 0 BAD DEBT EXPENSE 4255 4255 0 0 BANK SERVICE CHARGES 1 0 1 0 BOARD MEETING EXPENSE 1872 1872 0 0 DUES-DISTRICT & INTERNATIONAL SERVICES 12139 12139 0 0 MEALS 74021 74021 0 0 590 590 0 0 155857 150860 4997 0 46719 36183 21150 12083 124394 134142 192263 182408 0 0 X 192263 182408 192263 182408 192263 182408 X true false true X false 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 134142 SPRING CASUAL DINNER 21350 21350 901 2004 550 395 2 9615 9615 10651 3443 400 1452 30965 30965 11552 5447 950 1847 19796 11169 true 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 2 1 Pt I Line 2 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. 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.