2021-01-22T08:34:29-06:00 2020-06-30 202349670 DGN LLC PO BOX 947 TRAVERSE CITY MI 496850947 990 2019-07-01 382009127 ROTARY CAMPS & SERVICES OF TRAVERSE CITY ROTA 2319414010 202 E GRANDVIEW PKW STE 200 TRAVERSE CITY MI 49684 REBECCA EWING EXECUTIVE DIRECTOR 2319461722 2020-12-10 1 HEIDI WENDEL CPA P00721554 2319461722 2020-12-09 2019 2022-09-23 18:48:47Z REBECCA EWING 202 E GRANDVIEW PKW STE 200 TRAVERSE CITY MI 49684 2554359 0 X WWW.TRAVERSECITYROTARY.ORG X 1955 MI WE ARE STEWARDS OF STRATEGIC LAND AND WATER RESOURCES, AND COLLABORATIVE INNOVATORS. 11 11 8 50 0 0 445893 397609 63241 128844 163019 18845 4470 1831478 676623 2376776 16063 35696 0 0 246713 241469 0 0 0 491855 295854 754631 573019 -78008 1803757 6551095 6364352 2606778 631728 3944317 5732624 X WE ARE STEWARDS OF STRATEGIC LAND AND WATER RESOURCES, AND COLLABORATIVE INNOVATORS WHO RESPOND TO COMMUNITY OPPORTUNITIES. 0 0 35696 35696 1831478 THE ORGANIZATION MADE GIFTS AND GRANTS FOR CHARITABLE AND EDUCATIONAL PURPOSES TO SEVERAL NON-PROFIT ORGANIZATIONS. 462338 128844 GREILICK OUTDOOR EDUCATION & RECREATION CENTER - THE GREILICK OUTDOOR EDUCATION & RECREATION CENTER IS A 500-ACRE CAMP WITH MORE THAN 70 BUILDINGS, TOTALING MORE THAN 40,000 SQ FT IN AREA. IT IS AVAILABLE TO THE PUBLIC FOR RENT, FOR EITHER SINGLE-DAY USE OR OVERNIGHTS. 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 A CAMP (HIKING, NATURE EDUCATION, WOOD LORE, CAMPING IN TENTS, CRAFTS, ETC.). IN THE PAST YEAR, IT HOSTED GIRL SCOUTS, BOY SCOUTS, SCHOOL GROUPS, HIGH SCHOOL SPORTS TEAMS, PUBLIC EDUCATIONAL EVENTS (E.G. KAYAKING), COMMUNITY EVENTS, ATHLETIC COMPETITIONS (E.G. A TRIATHLON), AND MANY OTHERS. EXCLUDING THE LARGE-SCALE PUBLIC EVENTS (LIKE THE TRIATHLON), GREILICK OUTDOOR EDUCATION & RECREATION CENTER HOSTED CAMP ACTIVITIES FOR MORE THAN 50 USER GROUPS FOR A TOTAL OF MORE THAN 3,000 USER DAYS/NIGHTS OVER THE PAST YEAR. 498034 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 7 0 1 8 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 202 E GRANDVIEW PKW STE 200 TRAVERSE CITY MI 49684 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 DAN RICKARD VICE-CHAIR 1.00 X X 0 0 0 MARK NEWHOUSE CHAIRMAN 1.00 X 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 LEE TORREY SECRETARY/TREASURER 1.00 X X 0 0 0 PAT PARKER TRUSTEE 1.00 X 0 0 0 LISA POINTE TRUSTEE 1.00 X 0 0 0 REBECCA EWING EXECUTIVE DIRECTOR 3.00 X 0 120610 13326 0 120610 13326 1 0 0 0 0 358820 38789 397609 RENTAL INCOME 532000 128844 128844 128844 17636 17636 178792 177583 1209 1209 1209 EQUITY IN NET INCOME O 561000 1829400 1829400 MISCELLANEOUS INCOME 561000 2078 2078 1831478 2376776 1960322 0 18845 29696 29696 6000 6000 210236 210236 12924 12924 18309 18309 7127 5157 1970 11818 18 11800 1335 1335 37171 18646 18525 22393 22393 2000 2000 7146 7143 3 27081 26531 550 62411 62411 10896 10146 750 REPAIRS AND MAINTENANCE 31785 22842 8943 PROPERTY TAXES 27120 2717 24403 UTILITIES 21244 21244 SUPPLIES 16101 16022 79 10226 5599 4627 573019 498034 74985 0 92655 136361 2043955 24933 18606 88871 72211 700816 208113 533905 492703 521203 519632 3270506 5099906 6551095 6364352 5053 12419 1985679 3408 616046 615901 2606778 631728 X 3917306 5710800 27011 21824 3944317 5732624 6551095 6364352 1803757 -15450 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 35.00 0 322856 322856 350000 205000 145000 11201 2054 9147 16759 1059 15700 492703 INVESTMENT IN WHOLLY OWNED SUBSIDIARY 5099906 5099906 SECURED NOTE PAYABLE TO RELATED PARTY 615901 615901 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, 2017. 1 CHRISTMAS BASKETS 399 6000 FAIR MARKET VALUE TOYS FOR TOTS $2,500, PASSES TO THE STATE THEATER, CHILDREN'S MUSEUM, AND PIRATES COVE $2,325. 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 202 E GRANDVIEW PARKWAY SUITE 200 TRAVERSE CITY MI 49684 381429335 COMMUNITY SERVICE AND ADVANCEMENT OF INTERNATIONAL UNDERSTANDING & GOODWILL MI 501(C)(4) 0 ROTARY CHARITIES OF TRAVERSE CITY 202 E GRANDVIEW PARKWAY SUITE 200 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 202 E GRANDVIEW PARKWAY SUITE 200 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 13240 S WEST BAY SHORE DRIVE 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 651901 LINE OF CREDIT ROTARY CHARITIES OF TRAVERSE CITY C 187500 GRANT AMOUNT ROTARY CHARITIES OF TRAVERSE CITY A 171320 FAIR MARKET VALUE