2021-11-24T10:40:26-06:00 2021-06-30 202349670 DGN LLC PO BOX 947 TRAVERSE CITY MI 496850947 990 2020-07-01 382009127 ROTARY CAMPS & SERVICES OF TRAVERSE CITY ROTA 2319414010 13170 S WEST BAY SHORE DR NO 1 TRAVERSE CITY MI 49684 MATTHEW MCDONOUGH EXECUTIVE DIRECTOR 2319461722 2021-11-24 1 MATTHEW MCDONOUGH 999009999 HEIDI WENDEL CPA P00721554 2319461722 2021-11-23 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X MATTHEW MCDONOUGH 13170 S WEST BAY SHORE DR NO 108 TRAVERSE CITY MI 49684 1427981 0 X WWW.TRAVERSECITYROTARY.ORG X 1955 MI WE ARE STEWARDS OF STRATEGIC LAND AND WATER RESOURCES, AND COLLABORATIVE INNOVATORS. 11 11 7 30 0 0 397609 373421 128844 19454 18845 231070 1831478 749082 2376776 1373027 35696 18856 0 0 241469 214230 0 0 0 295854 245428 573019 478514 1803757 894513 6364352 7178822 631728 454281 5732624 6724541 X WE ARE STEWARDS OF STRATEGIC LAND AND WATER RESOURCES, AND COLLABORATIVE INNOVATORS WHO RESPOND TO COMMUNITY OPPORTUNITIES. 0 0 18856 18856 THE ORGANIZATION MADE GIFTS AND GRANTS FOR CHARITABLE AND EDUCATIONAL PURPOSES TO SEVERAL NON-PROFIT ORGANIZATIONS. 395159 19862 GOREC (GREILICK OUTDOOR EDUCATION & RECREATION CENTER) - GOREC IS A 500-ACRE OUTDOOR EDUCATION CENTER WITH MORE THAN 73 BUILDINGS, TOTALING MORE THAN 87,000 SQ FT IN AREA. IT IS AVAILABLE TO THE PUBLIC FOR RENT, FOR OVERNIGHTS AND UPON FORTHCOMING APPROVAL FROM THE TOWNSHIP FOR SINGLE-DAY USE. IT OFFERS A CLIMBING WALL AND HIGH ADVENTURE ACTIVITIES, AQUATIC ACTIVITIES (BOATING, FISHING & SWIMMING), SHOOTING SPORTS (ARCHERY & FIREARMS), AS WELL AS ALL OF THE OTHER ACTIVITIES THAT YOU WOULD EXPECT FROM AN OUTDOOR RECREATION FACILITY (HIKING, TECHNICAL SKILLS EDUCATION, NATURE EDUCATION, CAMPING IN TENTS, ETC.). IN THE PAST YEAR, IT HOSTED GIRL SCOUTS, BOY SCOUTS, SCHOOL GROUPS, HIGH SCHOOL ATHLETICS GROUPS, COMMUNITY EVENTS (E.G. A TC TRAIL FEST MOUNTAIN BIKE RACE), AND MANY OTHERS. EXCLUDING THE LARGE-SCALE PUBLIC EVENTS (LIKE THE TC TRAIL FEST MTB RACE), GOREC HOSTED ACTIVITIES FOR MORE THAN 200 USER GROUPS FOR A TOTAL OF MORE THAN 3,000 USER DAYS/NIGHTS OVER THE PAST YEAR. PUBLIC EDUCATIONAL EVENTS (E.G. KAYAKING, WILDERNESS LEADERSHIP, WILDERNESS MEDICINE) WERE SUSPENDED BY COVID19 PANDEMIC AND PENDING PUD APPROVAL BY THE TOWNSHIP. 748674 DISCOVERY CENTER GREAT LAKES IS A WHOLLY OWNED NONPROFIT SUBSIDIARY OF ROTARY CAMPS AND FILES A SEPARATE 990. ROTARY CAMPS REPORTED AN INCREASE OF $748,674 IN THEIR INVESTMENT IN DISCOVERY CENTER GREAT LAKES ON THE EQUITY METHOD OF ACCOUNTING, FOR THE YEAR ENDED JUNE 30, 2021 414015 1 1 0 0 0 0 1 0 0 0 1 0 0 1 1 1 0 0 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 1 0 0 0 1 5 0 1 7 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 MI X X X STACEY FOSTER 2319414010 13170 S WEST BAY SHORE DR SUITE 108 TRAVERSE CITY MI 49684 MARK NEWHOUSE CHAIRMAN 1.00 X X 0 0 0 DAN RICKARD VICE-CHAIR 1.00 X X 0 0 0 SHARRON ZIMMERMAN TRUSTEE 1.00 X 0 0 0 RICK SUMMERS TRUSTEE 1.00 X 0 0 0 BOB STOW TRUSTEE 1.00 X 0 0 0 CHRIS DEGOOD TRUSTEE 1.00 X 0 0 0 KATY MCCAIN TRUSTEE 1.00 X 0 0 0 MARLENE BEVAN EX-OFFICIO 1.00 X 0 0 0 PAT PARKER TRUSTEE 1.00 X 0 0 0 JIM MCWILLIAMS TREASURER/SECRETARY 1.00 X 0 0 0 TOM HAAS TRUSTEE 1.00 X 0 0 0 MATTHEW MCDONOUGH EXECUTIVE DIRECTOR 10.00 45.00 X 112200 0 12667 112200 0 12667 1 0 0 0 0 354314 19107 373421 RENTAL INCOME 532000 19454 19454 19454 14235 14235 271789 54954 216835 216835 216835 EQUITY IN NET INCOME O 561000 748674 748674 MISCELLANEOUS INCOME 561000 408 408 749082 1373027 768536 0 231070 6856 6856 12000 12000 175275 175275 18349 18349 20606 20606 16999 15681 1318 12306 509 11797 1487 1487 26693 24193 2500 3810 3810 2000 2000 16828 16828 3666 3666 441 441 64041 64041 12366 11616 750 REPAIRS AND MAINTENANCE 39529 20813 18716 PROPERTY TAXES 27231 2257 24974 SUPPLIES 12503 12503 MISCELLANEOUS 3167 2235 932 2361 2336 25 478514 414015 64499 0 136361 37058 24933 114748 18606 78565 72211 66581 38 657256 272154 492703 385102 519632 648150 5099906 5848580 6364352 7178822 12419 56492 3408 24888 615901 372901 631728 454281 X 5710800 6709850 21824 14691 5732624 6724541 6364352 7178822 894513 97404 0 X 1 X 0 1 0 X X 1 ROTARY CLUBS OF TRAVERSE CITY - PER REV RULE 76-401 381429335 7 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 3 1616.50 0 1 1 6.00 0 267902 267902 350000 265000 85000 13093 4294 8799 26261 2860 23401 385102 INVESTMENT IN WHOLLY OWNED SUBSIDIARY 5848580 5848580 SECURED NOTE PAYABLE TO RELATED PARTY 372901 372901 X PART II, LINE 5: ANNUALLY REVIEWED BY CONSERVANCY PART X, LINE 2: THE CHARITY IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE CHARITY IS NOT CLASSIFIED AS A PRIVATE FOUNDATION. NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED IN THESE FINANCIAL STATEMENTS. THE CHARITY FILES AN INFORMATION RETURN IN THE U.S. FEDERAL JURISDICTION. WITH FEW EXCEPTIONS, THE CHARITY IS NO LONGER SUBJECT TO U.S. FEDERAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2018. 1 CHRISTMAS BASKETS 330 12000 FAIR MARKET VALUE TOYS FOR TOTS $1,600 FORM 990, PART VI, SECTION A, LINE 6 TRAVERSE ROTARY CLUB MEMBERS MAKE UP THE MEMBERSHIP FORM 990, PART VI, SECTION A, LINE 7A TRAVERSE CITY ROTARY CLUB MEMBERS ELECT THE ROTARY CAMPS AND SERVICES BOARD MEMBERS AT THEIR ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B DECISIONS THAT ARE SUBJECT TO THE APPROVAL OF MEMBERS WOULD BE CHANGES TO THE ARTICLES OF INCORPORATION AND/OR BY LAWS FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE. THE AUDIT COMMITTEE THEN MAKES A RECOMMENDATION TO THE BOARD THAT THE FORM 990 BE ACCEPTED AND FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY AT THE ORGANIZATIONAL MEETING AND THEN THROUGHOUT THE YEAR AS NEEDED. FORM 990, PART VI, SECTION B, LINE 15A COMPARATIVE DATA IS OBTAINED FROM THE ASSOCIATION OF SMALL FOUNDATIONS AND THEN ALL COMPENSATION IS REVIEWED BY THE GOVERNANCE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AND FORM 990 AVAILABLE TO THE PUBLIC VIA THEIR WEBSITE. ROTARY CLUB OF TRAVERSE CITY MICHIGAN 13170 S WEST BAY SHORE DR SUITE 108 TRAVERSE CITY MI 49684 381429335 COMMUNITY SERVICE AND ADVANCEMENT OF INTERNATIONAL UNDERSTANDING & GOODWILL MI 501(C)(4) 0 ROTARY CHARITIES OF TRAVERSE CITY 13170 S WEST BAY SHORE DR SUITE 108 TRAVERSE CITY MI 49684 382170564 ASSISTING COMMUNITY ORGANIZATIONS TO BETTER ACHIEVE THEIR MISSIONS MI 501(C)(3) 509(A)(3) TYPE 1 0 TRAVERSE CITY ROTARY CLUB WHEELCHAIRS FOR POLIO SURVIVORS 13170 S WEST BAY SHORE DR SUITE 108 TRAVERSE CITY MI 49684 453176285 PROVIDE ASSISTANCE, INCLUDING WHEELCHAIRS, FOR POLIO SURVIVORS MI 501(C)(3) 509(A)(3) TYPE 1 0 DISCOVERY CENTER GREAT LAKES 13170 S WEST BAY SHORE DR SUITE 108 TRAVERSE CITY MI 49684 770660051 A SUSTAINABLE PLACE THAT CONNECTS PEOPLE OF ALL AGES, ABILITIES AND NEEDS MI 501(C)(3) 509(A)(3) TYPE 1 0 1 0 1 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 ROTARY CHARITIES OF TRAVERSE CITY E 372901 LINE OF CREDIT ROTARY CHARITIES OF TRAVERSE CITY C 187500 GRANT AMOUNT ROTARY CHARITIES OF TRAVERSE CITY C 166814 FAIR MARKET VALUE DISCOVERY CENTER GREAT LAKES O 107304 FAIR MARKET VALUE