2018-11-28T12:35:16-06:00 2018-06-30 202349670 DGN LLC PO BOX 947 TRAVERSE CITY MI 496850947 990 2017-07-01 382009127 ROTARY CAMPS & SERVICES OF TRAVERSE CITY ROTA 2319414010 202 E GRANDVIEW PKW STE 200 TRAVERSE CITY MI 49684 MARSHA SMITH EXECUTIVE DIRECTOR 2319461722 2018-11-28 1 HEIDI WENDEL CPA P00721554 2319461722 96.36.16.114 2018-11-28 10:36:37 ES P E3ADAFBD541F2617ECDD7E042745097790AB3FC8 0CF4F0BF6842BCDCA7DB43C19432864812346829 2017 2019-02-21 02:37:17Z MARSHA SMITH 202 E GRANDVIEW PKW STE 200 TRAVERSE CITY MI 49684 686971 0 X WWW.TCROTARY.ORG X 1955 MI WE ARE STEWARDS OF STRATEGIC LAND AND WATER RESOURCES, AND COLLABORATIVE INNOVATORS. 11 11 2 0 0 0 487903 473263 10938 46109 57152 44738 485 -625 556478 563485 27171 80704 0 0 0 179033 0 0 0 337389 419323 364560 679060 191918 -115575 4161553 4831744 21582 786355 4139971 4045389 X WE ARE STEWARDS OF STRATEGIC LAND AND WATER RESOURCES, AND COLLABORATIVE INNOVATORS WHO RESPOND TO COMMUNITY OPPORTUNITIES. 0 0 37970 23670 THE ORGANIZATION MADE GIFTS AND GRANTS FOR CHARITABLE AND EDUCATIONAL PURPOSES TO SEVERAL NON-PROFIT ORGANIZATIONS. 282313 57034 16593 DISCOVERY 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. 275267 0 28491 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. 595550 1 0 0 0 0 0 1 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 12 0 1 2 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 1 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 MI X X X STACEY FOSTER 2319414010 202 E GRANDVIEW PKW STE 200 TRAVERSE CITY MI 49684 SHARRON ZIMMERMAN PRESIDENT 1.00 X X 0 0 0 PHIL ELLIS TRUSTEE 1.00 X 0 0 0 BOB STOW VICE-PRESIDENT 1.00 X X 0 0 0 DAN RICKARD TRUSTEE 1.00 X 0 0 0 MARK NEWHOUSE SECRETARY/TREASURER 1.00 X X 0 0 0 PHIL ROSI TRUSTEE 1.00 X 0 0 0 CHRIS DEGOOD TRUSTEE 1.00 X 0 0 0 KATY MCCAIN PA 1.00 X 0 0 0 GREG LUYT EX-OFFICIO 1.00 X 0 0 0 LEE TORREY TRUSTEE 1.00 X 0 0 0 PAT PARKER TRUSTEE 1.00 X 0 0 0 MARSHA SMITH EXECUTIVE DIRECTOR 13.00 X 0 126674 22549 0 126674 22549 0 0 0 0 0 350000 123263 473263 RENTAL INCOME 532000 46109 46109 46109 23286 23286 400 400 143165 121713 21452 21452 21452 748 1773 -1025 -1025 563485 45084 0 45138 X 72231 72231 8473 8473 150173 131784 18389 4050 4050 12117 10798 1319 12693 11139 1554 5515 2245 3270 7459 7459 1930 1930 74273 72093 2180 10574 10285 289 22500 22500 2658 2613 45 12177 12177 112022 112022 21553 15624 5929 REPAIRS AND MAINTENANCE 98117 92320 5797 UTILITIES 19974 19127 847 SUPPLIES 14422 10572 3850 EQUIPMENT RENTAL 4744 1010 3734 11405 6987 4418 679060 595550 83510 0 194033 153844 130166 110568 4176419 307433 3125474 3868986 705447 677264 6433 21082 4161553 4831744 9965 35612 11617 750743 21582 786355 X 4101886 4022138 38085 23251 4139971 4045389 4161553 4831744 -115575 20993 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 X X X 3 1616.5 0 1 1 35.00 6541 2252479 2252479 922745 235124 687621 1001195 72309 928886 3868986 FIDUCIARY FUNDS PAYABLE 743 SECURED NOTE PAYABLE TO RELATED PARTY 750000 750743 X 584478 20993 20993 563485 0 563485 679060 0 679060 0 679060 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. 1 GRAND TRAVERSE BAY ALLIANCE 13240 S W BAY SHORE DR TRAVERSE CITY MI 49684 57034 PEDESTRIAN ISLAND CHRISTMAS BASKETS 5956 TOYS 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 3 300 FORM 990, PART VI, SECTION A, LINE 4 THE BYLAWS WERE AMENDED FOR OFFICER QUALIFICATIONS. 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 72,093. MANAGEMENT AND GENERAL EXPENSES 2,180. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 74,273. 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 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 0 0 1 0 ROTARY CHARITIES E 750000