ROTARY CAMPS & SERVICES OF TRAVERSE CITY: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
ROTARY CAMPS & SERVICES OF TRAVERSE CITY (EIN 38-2009127)
Tax period
2017-07-01 to 2018-06-30
Filed
2018-11-28
IRS object ID
201833329349300513
Schema version
2017v2.3
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-28T12:35:16-06:00ReturnTs
Tax Period End2018-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN202349670PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DGN LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 947AddressLine1Txt
CityTRAVERSE CITYCityNm
State AbbreviationMIStateAbbreviationCd
ZIP496850947ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2017-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN382009127EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROTARY CAMPS & SERVICES OF TRAVERSE CITYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROTABusinessNameControlTxt
Phone2319414010PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1202 E GRANDVIEW PKW STE 200AddressLine1Txt
CityTRAVERSE CITYCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49684ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARSHA SMITHPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone2319461722PhoneNum
Signature2018-11-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEIDI WENDEL CPAPreparerPersonNm
PTINP00721554PTIN
Phone2319461722PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address96.36.16.114IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-28IPDt
IP Tm10:36:37IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdE3ADAFBD541F2617ECDD7E042745097790AB3FC8AtSubmissionCreationDeviceId
At Submission Filing Device Id0CF4F0BF6842BCDCA7DB43C19432864812346829AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerMARSHA SMITHPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1202 E GRANDVIEW PKW STE 200AddressLine1Txt
CityTRAVERSE CITYCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49684ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$686,971GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.TCROTARY.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1955FormationYr
Legal Domicile StateMILegalDomicileStateCd
Activity Or MissionWE ARE STEWARDS OF STRATEGIC LAND AND WATER RESOURCES, AND COLLABORATIVE INNOVATORS.ActivityOrMissionDesc
Voting Members Governing Body11VotingMembersGoverningBodyCnt
Voting Members Independent11VotingMembersIndependentCnt
Total Employee2TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$487,903PYContributionsGrantsAmt
CY Contributions Grants$473,263CYContributionsGrantsAmt
PY Program Service Revenue$10,938PYProgramServiceRevenueAmt
CY Program Service Revenue$46,109CYProgramServiceRevenueAmt
PY Investment Income$57,152PYInvestmentIncomeAmt
CY Investment Income$44,738CYInvestmentIncomeAmt
PY Other Revenue$485PYOtherRevenueAmt
CY Other Revenue-$625CYOtherRevenueAmt
PY Total Revenue$556,478PYTotalRevenueAmt
CY Total Revenue$563,485CYTotalRevenueAmt
PY Grants And Similar Paid$27,171PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$80,704CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$0PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$179,033CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$337,389PYOtherExpensesAmt
CY Other Expenses$419,323CYOtherExpensesAmt
PY Total Expenses$364,560PYTotalExpensesAmt
CY Total Expenses$679,060CYTotalExpensesAmt
PY Revenues Less Expenses$191,918PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$115,575CYRevenuesLessExpensesAmt
Total Assets BOY$4,161,553TotalAssetsBOYAmt
Total Assets EOY$4,831,744TotalAssetsEOYAmt
Total Liabilities BOY$21,582TotalLiabilitiesBOYAmt
Total Liabilities EOY$786,355TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$4,139,971NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$4,045,389NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionWE ARE STEWARDS OF STRATEGIC LAND AND WATER RESOURCES, AND COLLABORATIVE INNOVATORS WHO RESPOND TO COMMUNITY OPPORTUNITIES.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$37,970ExpenseAmt
Grant$23,670GrantAmt
DescTHE ORGANIZATION MADE GIFTS AND GRANTS FOR CHARITABLE AND EDUCATIONAL PURPOSES TO SEVERAL NON-PROFIT ORGANIZATIONS.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$282,313ExpenseAmt
Grant$57,034GrantAmt
Revenue$16,593RevenueAmt
DescDISCOVERY CENTER AND PIER - THE DISCOVERY CENTER IS OWNED BY 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. 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

FieldValueIRS element (for citing)
Expense$275,267ExpenseAmt
Grant$0GrantAmt
Revenue$28,491RevenueAmt
DescGREILICK 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
FieldValueIRS element (for citing)
Total Program Service Expenses$595,550TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation EasementsYes (1)ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document12IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee2EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members11GoverningBodyVotingMembersCnt
Independent Voting Member11IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org DocumentsYes (1)ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (1)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldMIStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonSTACEY FOSTERPersonNm
Phone2319414010PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1202 E GRANDVIEW PKW STE 200AddressLine1Txt
CityTRAVERSE CITYCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49684ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
SHARRON ZIMMERMAN
PRESIDENT1.00Yes (X)Yes (X)$0$0$0
PHIL ELLIS
TRUSTEE1.00Yes (X)$0$0$0
BOB STOW
VICE-PRESIDENT1.00Yes (X)Yes (X)$0$0$0
DAN RICKARD
TRUSTEE1.00Yes (X)$0$0$0
MARK NEWHOUSE
SECRETARY/TREASURER1.00Yes (X)Yes (X)$0$0$0
PHIL ROSI
TRUSTEE1.00Yes (X)$0$0$0
CHRIS DEGOOD
TRUSTEE1.00Yes (X)$0$0$0
KATY MCCAIN
PA1.00Yes (X)$0$0$0
GREG LUYT
EX-OFFICIO1.00Yes (X)$0$0$0
LEE TORREY
TRUSTEE1.00Yes (X)$0$0$0
PAT PARKER
TRUSTEE1.00Yes (X)$0$0$0
MARSHA SMITH
EXECUTIVE DIRECTOR13.00Yes (X)$0$126,674$22,549
FieldValueIRS element (for citing)
Total Reportable Comp From Org$0TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$126,674TotReportableCompRltdOrgAmt
Total Other Compensation$22,549TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Related Organizations$350,000RelatedOrganizationsAmt
All Other Contributions$123,263AllOtherContributionsAmt
Total Contributions$473,263TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescRENTAL INCOMEDesc
Business532000BusinessCd
Total Revenue Column$46,109TotalRevenueColumnAmt
Related Or Exempt Func Income$46,109RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$46,109TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$23,286TotalRevenueColumnAmt
Exclusion$23,286ExclusionAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$400TotalRevenueColumnAmt
Exclusion$400ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$143,165SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$121,713SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$21,452SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$21,452TotalRevenueColumnAmt
Exclusion$21,452ExclusionAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$748GrossSalesOfInventoryAmt
Cost Of Goods Sold$1,773CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column-$1,025TotalRevenueColumnAmt
Related Or Exempt Func Income-$1,025RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$563,485TotalRevenueColumnAmt
Related Or Exempt Func Income$45,084RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$45,138ExclusionAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$72,231TotalAmt
Program Services$72,231ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$8,473TotalAmt
Program Services$8,473ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$150,173TotalAmt
Program Services$131,784ProgramServicesAmt
Management And General$18,389ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$4,050TotalAmt
Program Services$4,050ProgramServicesAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$12,117TotalAmt
Program Services$10,798ProgramServicesAmt
Management And General$1,319ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$12,693TotalAmt
Program Services$11,139ProgramServicesAmt
Management And General$1,554ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$5,515TotalAmt
Program Services$2,245ProgramServicesAmt
Management And General$3,270ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$7,459TotalAmt
Management And General$7,459ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$1,930TotalAmt
Management And General$1,930ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$74,273TotalAmt
Program Services$72,093ProgramServicesAmt
Management And General$2,180ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$10,574TotalAmt
Program Services$10,285ProgramServicesAmt
Management And General$289ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$22,500TotalAmt
Management And General$22,500ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$2,658TotalAmt
Program Services$2,613ProgramServicesAmt
Management And General$45ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$12,177TotalAmt
Program Services$12,177ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$112,022TotalAmt
Program Services$112,022ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$21,553TotalAmt
Program Services$15,624ProgramServicesAmt
Management And General$5,929ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
REPAIRS AND MAINTENANCE$98,117$92,320$5,797
UTILITIES$19,974$19,127$847
SUPPLIES$14,422$10,572$3,850
EQUIPMENT RENTAL$4,744$1,010$3,734

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$11,405TotalAmt
Program Services$6,987ProgramServicesAmt
Management And General$4,418ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$679,060TotalAmt
Program Services$595,550ProgramServicesAmt
Management And General$83,510ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$194,033BOYAmt
EOY$153,844EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$130,166BOYAmt
EOY$110,568EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$4,176,419LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$307,433LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$3,125,474BOYAmt
EOY$3,868,986EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$705,447BOYAmt
EOY$677,264EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$6,433BOYAmt
EOY$21,082EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$4,161,553BOYAmt
EOY$4,831,744EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$9,965BOYAmt
EOY$35,612EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$11,617BOYAmt
EOY$750,743EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$21,582BOYAmt
EOY$786,355EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$4,101,886BOYAmt
EOY$4,022,138EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$38,085BOYAmt
EOY$23,251EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,139,971BOYAmt
EOY$4,045,389EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,161,553BOYAmt
EOY$4,831,744EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$115,575ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$20,993NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewYes (1)AccountantCompileOrReviewInd

Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
FS Audited0FSAuditedInd
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Supporting Organization509a3Yes (X)SupportingOrganization509a3Ind
Supporting Org Type1Yes (X)SupportingOrgType1Ind
Supported Organizations1SupportedOrganizationsCnt

Supported Org Information SupportedOrgInformationGrp

Supported Organization Name SupportedOrganizationName

FieldValueIRS element (for citing)
Business Name Line1ROTARY CLUBS OF TRAVERSE CITY - PER REV RULE 76-401BusinessNameLine1Txt
FieldValueIRS element (for citing)
EIN381429335EIN
Organization Type7OrganizationTypeCd
Governing Document ListedYes (1)GoverningDocumentListedInd
Support$0SupportAmt
Other Support$0OtherSupportAmt
FieldValueIRS element (for citing)
Supported Organizations Total1SupportedOrganizationsTotalCnt
Support Sum$0SupportSumAmt
Other Support Sum$0OtherSupportSumAmt

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

FieldValueIRS element (for citing)
Listed By Name Governing DocYes (1)ListedByNameGoverningDocInd
Suprt Org No IRS Determination0SuprtOrgNoIRSDeterminationInd
Supported Org Section C4560SupportedOrgSectionC456Ind
Supported Org Not Organized US0SupportedOrgNotOrganizedUSInd
Organization Change Suprt Org0OrganizationChangeSuprtOrgInd
Support Non Supported Org0SupportNonSupportedOrgInd
Payment Substantial Contribtr0PaymentSubstantialContribtrInd
Loan Disqualified Person0LoanDisqualifiedPersonInd
Controlled Disqualified Prsn0ControlledDisqualifiedPrsnInd
Disqualified Prsn Controll Int0DisqualifiedPrsnControllIntInd
Disqualified Prsn Ownr Int0DisqualifiedPrsnOwnrIntInd
Excess Business Holdings Rules0ExcessBusinessHoldingsRulesInd
Contribution Controller0ContributionControllerInd
Contribution Family0ContributionFamilyInd
Contribution35 Controlled0Contribution35ControlledInd

Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp

FieldValueIRS element (for citing)
Power Appoint Majority Dir TrstYes (1)PowerAppointMajorityDirTrstInd
Operate Benefit Non Suprt Org0OperateBenefitNonSuprtOrgInd

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Preservation Public UseYes (X)PreservationPublicUseInd
Protection Natural HabitatYes (X)ProtectionNaturalHabitatInd
Preservation Open SpaceYes (X)PreservationOpenSpaceInd
Total Easements3TotalEasementsCnt
Total Acreage1616.5TotalAcreageCnt
Modified Easements0ModifiedEasementsCnt
States Easements Held1StatesEasementsHeldCnt
Written Policy MonitoringYes (1)WrittenPolicyMonitoringInd
Staff Hours Spent Enforcement35.00StaffHoursSpentEnforcementCnt
Expenses Incurred Enforcement$6,541ExpensesIncurredEnforcementAmt

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,252,479OtherCostOrOtherBasisAmt
Book Value$2,252,479BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$922,745OtherCostOrOtherBasisAmt
Depreciation$235,124DepreciationAmt
Book Value$687,621BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,001,195OtherCostOrOtherBasisAmt
Depreciation$72,309DepreciationAmt
Book Value$928,886BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$3,868,986TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
FIDUCIARY FUNDS PAYABLE$743
SECURED NOTE PAYABLE TO RELATED PARTY$750,000
FieldValueIRS element (for citing)
Total Liability$750,743TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$584,478TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$20,993NetUnrealizedGainsInvstAmt
Revenue Not Reported$20,993RevenueNotReportedAmt
Revenue Subtotal$563,485RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$563,485TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$679,060TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$679,060ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$679,060TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
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, 2015.

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Recipient Table RecipientTable

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1GRAND TRAVERSE BAY ALLIANCEBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line113240 S W BAY SHORE DRAddressLine1Txt
CityTRAVERSE CITYCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49684ZIPCd
FieldValueIRS element (for citing)
Cash Grant$57,034CashGrantAmt
Purpose Of GrantPEDESTRIAN ISLANDPurposeOfGrantTxt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)

Grant TypeGrantTypeTxtCash GrantCashGrantAmtNon Cash AssistanceNonCashAssistanceDescRecipientRecipientCnt
CHRISTMAS BASKETS$5,956TOYS FOR TOTS $3,200, BIKES $300, 55 STATE THEATER PASSES $470, 35 CHILDREN'S MUSEUM PASSES $700, 57 GREAT WOLF LODGE PASSES $1,140 AND 160 PIRATES COVE PASSES $1,200.
PAUL HARRIS FELLOWSHIPS PAID TO ROTARY FOUNDATION$3003

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 4THE BYLAWS WERE AMENDED FOR OFFICER QUALIFICATIONS.
FORM 990, PART VI, SECTION A, LINE 6TRAVERSE ROTARY CLUB MEMBERS MAKE UP THE MEMBERSHIP
FORM 990, PART VI, SECTION A, LINE 7ATRAVERSE CITY ROTARY CLUB MEMBERS ELECT THE ROTARY CAMPS AND SERVICES BOARD MEMBERS AT THEIR ANNUAL MEETING.
FORM 990, PART VI, SECTION A, LINE 7BDECISIONS 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 11BA 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 12CTHE 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 19THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AND FORM 990 AVAILABLE TO THE PUBLIC VIA THEIR WEBSITE.
FORM 990, PART IX, LINE 11GCONSULTING FEES: PROGRAM SERVICE EXPENSES 72,093. MANAGEMENT AND GENERAL EXPENSES 2,180. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 74,273.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtControlled OrganizationControlledOrganizationIndPublic Charity StatusPublicCharityStatusTxt
ROTARY CLUB OF TRAVERSE CITY MICHIGAN
202 E GRANDVIEW PARKWAY SUITE 200TRAVERSE CITYMI49684381429335COMMUNITY SERVICE AND ADVANCEMENT OF INTERNATIONAL UNDERSTANDING & GOODWILLMI501(C)(4)0
ROTARY CHARITIES OF TRAVERSE CITY
202 E GRANDVIEW PARKWAY SUITE 200TRAVERSE CITYMI49684382170564ASSISTING COMMUNITY ORGANIZATIONS TO BETTER ACHIEVE THEIR MISSIONSMI501(C)(3)0509(A)(3) TYPE 1
TRAVERSE CITY ROTARY CLUB WHEELCHAIRS FOR POLIO SURVIVORS
202 E GRANDVIEW PARKWAY SUITE 200TRAVERSE CITYMI49684453176285PROVIDE ASSISTANCE, INCLUDING WHEELCHAIRS, FOR POLIO SURVIVORSMI501(C)(3)0509(A)(3) TYPE 1
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgYes (1)GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgYes (1)LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (1)SharingOfFacilitiesInd
Paid Employees SharingYes (1)PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (1)TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp

Other Organization Name OtherOrganizationName

FieldValueIRS element (for citing)
Business Name Line1ROTARY CHARITIESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Transaction TypeETransactionTypeTxt
Involved$750,000InvolvedAmt

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