ROTARY CAMPS & SERVICES OF TRAVERSE CITY: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: ROTARY CAMPS & SERVICES OF TRAVERSE CITY (EIN 38-2009127)
Tax period: 2018-07-01 to 2019-06-30
Filed: 2020-02-27
IRS object ID: 202020589349300302
Schema version: 2018v3.1
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 A
Schedule B
Schedule D
Schedule I
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-02-27T07:15:02-06:00	ReturnTs
Tax Period End	2019-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	202349670	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DGN LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 947	AddressLine1Txt
City	TRAVERSE CITY	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	496850947	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2018-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	382009127	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROTARY CAMPS & SERVICES OF TRAVERSE CITY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ROTA	BusinessNameControlTxt
Phone	2319414010	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	202 E GRANDVIEW PKW STE 200	AddressLine1Txt
City	TRAVERSE CITY	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49684	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	REBECCA EWING	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	2319461722	PhoneNum
Signature	2020-02-19	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HEIDI WENDEL CPA	PreparerPersonNm
PTIN	P00721554	PTIN
Phone	2319461722	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	96.36.16.114	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-02-19	IPDt
IP Tm	09:18:59	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	C90565E66EA24E7A14F08406882CE451B5A87B35	AtSubmissionCreationDeviceId
At Submission Filing Device Id	1A0EBEAA1C27472CA821D74C832F22A4CFBDF885	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-09-23 17:36:50Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	REBECCA EWING	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	202 E GRANDVIEW PKW STE 200	AddressLine1Txt
City	TRAVERSE CITY	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49684	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,010,952	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.TRAVERSECITYROTARY.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1955	FormationYr
Legal Domicile State	MI	LegalDomicileStateCd
Activity Or Mission	WE ARE STEWARDS OF STRATEGIC LAND AND WATER RESOURCES, AND COLLABORATIVE INNOVATORS.	ActivityOrMissionDesc
Voting Members Governing Body	11	VotingMembersGoverningBodyCnt
Voting Members Independent	11	VotingMembersIndependentCnt
Total Employee	3	TotalEmployeeCnt
Total Volunteers	50	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$473,263	PYContributionsGrantsAmt
CY Contributions Grants	$445,893	CYContributionsGrantsAmt
PY Program Service Revenue	$46,109	PYProgramServiceRevenueAmt
CY Program Service Revenue	$63,241	CYProgramServiceRevenueAmt
PY Investment Income	$44,738	PYInvestmentIncomeAmt
CY Investment Income	$163,019	CYInvestmentIncomeAmt
PY Other Revenue	-$625	PYOtherRevenueAmt
CY Other Revenue	$4,470	CYOtherRevenueAmt
PY Total Revenue	$563,485	PYTotalRevenueAmt
CY Total Revenue	$676,623	CYTotalRevenueAmt
PY Grants And Similar Paid	$80,704	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$16,063	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$179,033	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$246,713	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$419,323	PYOtherExpensesAmt
CY Other Expenses	$491,855	CYOtherExpensesAmt
PY Total Expenses	$679,060	PYTotalExpensesAmt
CY Total Expenses	$754,631	CYTotalExpensesAmt
PY Revenues Less Expenses	-$115,575	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$78,008	CYRevenuesLessExpensesAmt
Total Assets BOY	$4,831,744	TotalAssetsBOYAmt
Total Assets EOY	$6,551,095	TotalAssetsEOYAmt
Total Liabilities BOY	$786,355	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,606,778	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$4,045,389	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$3,944,317	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	WE ARE STEWARDS OF STRATEGIC LAND AND WATER RESOURCES, AND COLLABORATIVE INNOVATORS WHO RESPOND TO COMMUNITY OPPORTUNITIES.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$20,013	ExpenseAmt
Grant	$16,063	GrantAmt
Desc	THE ORGANIZATION MADE GIFTS AND GRANTS FOR CHARITABLE AND EDUCATIONAL PURPOSES TO SEVERAL NON-PROFIT ORGANIZATIONS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$316,510	ExpenseAmt
Revenue	$10,561	RevenueAmt
Desc	DISCOVERY CENTER AND PIER - THE DISCOVERY CENTER IS A WHOLLY OWNED SUBSIDIARY OF ROTARY CAMPS TO PROVIDE A CAMPUS FOR FIVE OF THE REGION'S NONPROFIT ORGANIZATIONS WITH FOCUSES ON WATER AND NATURAL RESOURCES. MORE THAN 40,000 GUESTS VISIT THE SITE EACH YEAR, PRIMARILY TO VISIT THE GREAT LAKES CHILDREN'S MUSEUM, BUT ALSO TO PARTICIPATE IN OTHER ORGANIZATIONS' ON-SITE PROGRAMS. THE DISCOVERY PIER IS A COLLECTION OF FOUR GREAT LAKES TALL SHIPS AND OTHER HISTORIC WOODEN BOATS. MORE THAN 15,000 PASSENGERS A YEAR TAKE CRUISES ON TWO OF THE SCHOONERS. ONE OF THE TALL SHIPS HOSTS A THERAPEUTIC PROGRAM FOR YOUTH FROM AT-RISK ENVIRONMENTS EACH SUMMER. ANOTHER OF THE SCHOONERS OPERATES AN UNDERWATER REMOTELY OPERATED VEHICLE SCIENCE PROGRAM FOR HIGH AND MIDDLE SCHOOL STUDENTS FROM ITS DECK AND TAKES STUDENTS OUT ON THE BAY TO LEARN ABOUT FRESHWATER ECOLOGY. IT IS ALSO A PLACE WHERE THE PUBLIC CAN VIEW THE TALL SHIPS, FISH FROM THE PIER, PICNIC, OR SIMPLY ENJOY THE VIEW.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$324,124	ExpenseAmt
Revenue	$53,554	RevenueAmt
Desc	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.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$660,647	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	Yes (1)	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	7	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	3	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	11	GoverningBodyVotingMembersCnt
Independent Voting Member	11	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	Yes (1)	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (1)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	MI	StatesWhereCopyOfReturnIsFldCd
Own Website	Yes (X)	OwnWebsiteInd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	STACEY FOSTER	PersonNm
Phone	2319414010	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	202 E GRANDVIEW PKW STE 200	AddressLine1Txt
City	TRAVERSE CITY	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49684	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
SHARRON ZIMMERMAN
TRUSTEE	1.00	Yes (X)	$0	$0	$0
RICK SUMMERS
TRUSTEE	1.00	Yes (X)	$0	$0	$0
BOB STOW
TRUSTEE	1.00	Yes (X)	$0	$0	$0
DAN RICKARD
VICE-CHAIR	1.00	Yes (X)	$0	$0	$0	Yes (X)
MARK NEWHOUSE
CHAIRMAN	1.00	Yes (X)	$0	$0	$0	Yes (X)
SAKURA TAKONO
PRESIDENT'S DESIGNEE	1.00	Yes (X)	$0	$0	$0
CHRIS DEGOOD
TRUSTEE	1.00	Yes (X)	$0	$0	$0
KATY MCCAIN
TRUSTEE	1.00	Yes (X)	$0	$0	$0
MARLENE BEVAN
EX-OFFICIO	1.00	Yes (X)	$0	$0	$0
LEE TORREY
SECRETARY/TREASURER	1.00	Yes (X)	$0	$0	$0	Yes (X)
PAT PARKER
TRUSTEE	1.00	Yes (X)	$0	$0	$0
MARSHA SMITH
EXECUTIVE DIRECTOR EMERITUS	13.00		$0	$127,702	$15,001	Yes (X)
REBECCA EWING
EXECUTIVE DIRECTOR	13.00		$0	$111,253	$12,400	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$238,955	TotReportableCompRltdOrgAmt
Total Other Compensation	$27,401	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Related Organizations	$366,872	RelatedOrganizationsAmt
Government Grants	$35,509	GovernmentGrantsAmt
All Other Contributions	$43,512	AllOtherContributionsAmt
Total Contributions	$445,893	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	RENTAL INCOME	Desc
Business	532000	BusinessCd
Total Revenue Column	$63,241	TotalRevenueColumnAmt
Related Or Exempt Func Income	$63,241	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$63,241	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$30,383	TotalRevenueColumnAmt
Exclusion	$30,383	ExclusionAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$484	TotalRevenueColumnAmt
Exclusion	$484	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$320,693	SecuritiesAmt
Other	$144,000	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$294,679	SecuritiesAmt
Other	$37,378	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$26,014	SecuritiesAmt
Other	$106,622	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$132,636	TotalRevenueColumnAmt
Exclusion	$132,636	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$3,146	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$2,272	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$874	TotalRevenueColumnAmt
Related Or Exempt Func Income	$874	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS INCOME	Desc
Business	561000	BusinessCd
Total Revenue Column	$3,112	TotalRevenueColumnAmt
Exclusion	$3,112	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$3,112	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$676,623	TotalRevenueColumnAmt
Related Or Exempt Func Income	$64,115	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$166,615	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$9,828	TotalAmt
Program Services	$9,828	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$6,235	TotalAmt
Program Services	$6,235	ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$195,551	TotalAmt
Program Services	$176,238	ProgramServicesAmt
Management And General	$19,313	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$10,397	TotalAmt
Program Services	$9,370	ProgramServicesAmt
Management And General	$1,027	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$25,928	TotalAmt
Program Services	$23,368	ProgramServicesAmt
Management And General	$2,560	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$14,837	TotalAmt
Program Services	$13,372	ProgramServicesAmt
Management And General	$1,465	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$11,334	TotalAmt
Program Services	$9,580	ProgramServicesAmt
Management And General	$1,754	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$7,890	TotalAmt
Management And General	$7,890	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$1,744	TotalAmt
Management And General	$1,744	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$132,858	TotalAmt
Program Services	$123,498	ProgramServicesAmt
Management And General	$9,360	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$8,460	TotalAmt
Program Services	$8,343	ProgramServicesAmt
Management And General	$117	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$26,180	TotalAmt
Management And General	$26,180	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$3,380	TotalAmt
Program Services	$2,551	ProgramServicesAmt
Management And General	$829	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$27,940	TotalAmt
Program Services	$27,940	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$88,393	TotalAmt
Program Services	$88,393	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$23,457	TotalAmt
Program Services	$22,768	ProgramServicesAmt
Management And General	$689	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
REPAIRS AND MAINTENANCE	$85,022	$76,050	$8,972
UTILITIES	$29,958	$28,840	$1,118
PROPERTY TAXES	$17,693	$14,398	$3,295
SUPPLIES	$17,292	$14,872	$2,420

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$10,254	TotalAmt
Program Services	$5,003	ProgramServicesAmt
Management And General	$5,251	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$754,631	TotalAmt
Program Services	$660,647	ProgramServicesAmt
Management And General	$93,984	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$153,844	BOYAmt
EOY	$92,655	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
EOY	$2,043,955	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$110,568	BOYAmt
EOY	$88,871	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$679,606	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$145,701	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$3,868,986	BOYAmt
EOY	$533,905	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$677,264	BOYAmt
EOY	$521,203	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$21,082	BOYAmt
EOY	$3,270,506	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,831,744	BOYAmt
EOY	$6,551,095	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$36,210	BOYAmt
EOY	$5,053	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
EOY	$1,985,679	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$750,145	BOYAmt
EOY	$616,046	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$786,355	BOYAmt
EOY	$2,606,778	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,022,138	BOYAmt
EOY	$3,917,306	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$23,251	BOYAmt
EOY	$27,011	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,045,389	BOYAmt
EOY	$3,944,317	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,831,744	BOYAmt
EOY	$6,551,095	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$78,008	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$23,064	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	Yes (1)	AccountantCompileOrReviewInd

Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
FS Audited	0	FSAuditedInd
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Supporting Organization509a3	Yes (X)	SupportingOrganization509a3Ind
Supporting Org Type1	Yes (X)	SupportingOrgType1Ind
Supported Organizations	1	SupportedOrganizationsCnt

Supported Org Information SupportedOrgInformationGrp

Supported Organization Name SupportedOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	ROTARY CLUBS OF TRAVERSE CITY - PER REV RULE 76-401	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
EIN	381429335	EIN
Organization Type	7	OrganizationTypeCd
Governing Document Listed	Yes (1)	GoverningDocumentListedInd
Support	$0	SupportAmt
Other Support	$0	OtherSupportAmt

Field	Value	IRS element (for citing)
Supported Organizations Total	1	SupportedOrganizationsTotalCnt
Support Sum	$0	SupportSumAmt
Other Support Sum	$0	OtherSupportSumAmt

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

Field	Value	IRS element (for citing)
Listed By Name Governing Doc	Yes (1)	ListedByNameGoverningDocInd
Suprt Org No IRS Determination	0	SuprtOrgNoIRSDeterminationInd
Supported Org Section C456	0	SupportedOrgSectionC456Ind
Supported Org Not Organized US	0	SupportedOrgNotOrganizedUSInd
Organization Change Suprt Org	0	OrganizationChangeSuprtOrgInd
Support Non Supported Org	0	SupportNonSupportedOrgInd
Payment Substantial Contribtr	0	PaymentSubstantialContribtrInd
Loan Disqualified Person	0	LoanDisqualifiedPersonInd
Controlled Disqualified Prsn	0	ControlledDisqualifiedPrsnInd
Disqualified Prsn Controll Int	0	DisqualifiedPrsnControllIntInd
Disqualified Prsn Ownr Int	0	DisqualifiedPrsnOwnrIntInd
Excess Business Holdings Rules	0	ExcessBusinessHoldingsRulesInd
Contribution Controller	0	ContributionControllerInd
Contribution Family	0	ContributionFamilyInd
Contribution35 Controlled	0	Contribution35ControlledInd

Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp

Field	Value	IRS element (for citing)
Power Appoint Majority Dir Trst	Yes (1)	PowerAppointMajorityDirTrstInd
Operate Benefit Non Suprt Org	0	OperateBenefitNonSuprtOrgInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Preservation Public Use	Yes (X)	PreservationPublicUseInd
Protection Natural Habitat	Yes (X)	ProtectionNaturalHabitatInd
Preservation Open Space	Yes (X)	PreservationOpenSpaceInd
Total Easements	3	TotalEasementsCnt
Total Acreage	1616.50	TotalAcreageCnt
Modified Easements	0	ModifiedEasementsCnt
States Easements Held	1	StatesEasementsHeldCnt
Written Policy Monitoring	Yes (1)	WrittenPolicyMonitoringInd
Staff Hours Spent Enforcement	35.00	StaffHoursSpentEnforcementCnt
Expenses Incurred Enforcement	$0	ExpensesIncurredEnforcementAmt

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$322,856	OtherCostOrOtherBasisAmt
Book Value	$322,856	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$356,750	OtherCostOrOtherBasisAmt
Depreciation	$145,701	DepreciationAmt
Book Value	$211,049	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$533,905	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT IN WHOLLY OWNED SUBSIDIARY	Desc
Book Value	$3,270,506	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$3,270,506	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
FIDUCIARY FUNDS PAYABLE	$145
SECURED NOTE PAYABLE TO RELATED PARTY	$615,901

Field	Value	IRS element (for citing)
Total Liability	$616,046	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

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, 2016.

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	CHRISTMAS BASKETS	GrantTypeTxt
Recipient	525	RecipientCnt
Cash Grant	$6,235	CashGrantAmt
Non Cash Assistance	TOYS FOR TOTS $2,000, BIKES $150, 54 STATE THEATER PASSES $460, 30 CHILDREN'S MUSEUM PASSES $600, 68 INCREDIBLE MO'S PASSES $680 AND 160 PIRATES COVE PASSES $1,200.	NonCashAssistanceDesc

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 4	THE ARTICLES OF INCORPATION WERE AMMENDED TO CONSOLIDATE THE "DISCOVERY CENTER PROPERTY", THE "PIER PROPERTY AND THE "FAMILY VIDEO PROPERTY" INTO A SINGLE ENTITY.
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 C, LINE 19	THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AND FORM 990 AVAILABLE TO THE PUBLIC VIA THEIR WEBSITE.
FORM 990, PART IX, LINE 11G	CONSULTING FEES: PROGRAM SERVICE EXPENSES 123,498. MANAGEMENT AND GENERAL EXPENSES 9,360. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 132,858.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Controlled OrganizationControlledOrganizationInd	Public Charity StatusPublicCharityStatusTxt
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)	0	509(A)(3) TYPE 1
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)	0	509(A)(3) TYPE 1
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)	0	509(A)(3) TYPE 1

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (1)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	Yes (1)	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	0	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	0	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	Yes (1)	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (1)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	Yes (1)	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (3 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
ROTARY CHARITIES OF TRAVERSE CITY
E	$615,901	LINE OF CREDIT
ROTARY CHARITIES OF TRAVERSE CITY
C	$350,013	GRANT AMOUNT
DISCOVERY CENTER GREAT LAKES
R	$3,270,506	CARRYING VALUE