2017-12-19T14:48:15-06:00 2017-06-30 202349670 DGN LLC PO BOX 947 TRAVERSE CITY MI 496850947 990 2016-07-01 382009127 ROTARY CAMPS & SERVICES OF TRAVERSE CITY ROTA 2319414010 202 E GRANDVIEW PKW STE 200 TRAVERSE CITY MI 49684 MARSHA SMITH EXECUTIVE DIRECTOR 2319461722 2017-12-06 1 HEIDI WENDEL CPA P00721554 2319461722 96.36.16.114 2017-12-06 10:18:23 ES P 3A27E2D4B32B0BFF9FE6DFC9966AEFE3A4489DB5 980A28BC53E6CBBF0678EE706DC6C6C7BDBC693B 2016 2018-03-14 21:41:22Z MARSHA SMITH 202 E GRANDVIEW PKW STE 200 TRAVERSE CITY MI 49684 744141 0 X WWW.TCROTARY.ORG X 1955 MI WE ARE STEWARDS OF STRATEGIC LAND AND WATER RESOURCES, AND COLLABORATIVE INNOVATORS. 10 10 0 0 0 0 1069169 487903 0 10938 30676 57152 185 485 1100030 556478 68519 27171 0 0 0 0 0 0 0 148696 337389 217215 364560 882815 191918 4030099 4161553 116204 21582 3913895 4139971 WE ARE STEWARDS OF STRATEGIC LAND AND WATER RESOURCES, AND COLLABORATIVE INNOVATORS WHO RESPOND TO COMMUNITY OPPORTUNITIES. 0 0 339120 27171 THE ORGANIZATION MADE GIFTS AND GRANTS FOR CHARITABLE AND EDUCATIONAL PURPOSES TO SEVERAL NON-PROFIT ORGANIZATIONS.IN ANTICIPATION OF THE TERMINATION OF THE TRUST AGREEMENT WITH THE BOY SCOUTS FOR THE OPERATION OF CAMP GREILICK,IT BECAME NECESSARY IN THE CURRENT YEAR TO RETAIN A CONTRACTOR TO MANAGE THE PROCESS OF FINDING ANOTHER OPERATOR FOR THE CAMP AND DEVELOPING ALTERNATIVE STRATEGIES FOR MANAGEMENT OF THE FACILITY. 339120 1 0 0 0 0 0 1 0 0 0 1 0 0 0 1 1 0 0 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 1 0 0 0 1 11 0 1 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 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 MONICA LARSEN TRUSTEE 1.00 X 0 0 0 DOUG METEYER TRUSTEE 1.00 X 0 0 0 ALAN OLSON SECRETARY/TREASURER 1.00 X X 0 0 0 MARK NEWHOUSE TRUSTEE 1.00 X 0 0 0 PHIL ROSI TRUSTEE 1.00 X 0 0 0 CHRIS DEGOOD TRUSTEE 1.00 X 0 0 0 MARSHA SMITH EXECUTIVE DIRECTOR 13.00 X 0 122000 30090 0 122000 30090 0 0 1 0 0 200000 287903 487903 RENTAL INCOME 532000 10938 10938 10938 23356 23356 485 485 221459 187663 33796 33796 33796 556478 44734 0 23841 10523 10523 16648 16648 9417 6498 2919 3915 2701 1214 2169 2169 6111 4217 1894 22700 22700 4296 4296 69751 69751 5497 3793 1704 CONTRACT SERVICES 131029 131029 CONSULTING FEES 46234 46234 SHARED OPERATING EXPENS 24491 16899 7592 UTILITIES 5013 3459 1554 6766 4668 2098 364560 339120 25440 0 171904 194033 151388 130166 3320885 195411 2938448 3125474 764614 705447 3745 6433 4030099 4161553 200 9965 116004 11617 116204 21582 X 3830683 4101886 83212 38085 3913895 4139971 4030099 4161553 191918 34158 0 X 1 X 0 0 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 15560 1752479 1752479 567211 156475 410736 1001195 38936 962259 3125474 FIDUCIARY FUNDS PAYABLE 11617 11617 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, 2014. 1 CHRISTMAS BASKETS 307 7380 7010 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 18 2258 X X 0 0 0 0 0 0 0 0 0 MARSHA SMITH EXECUTIVE DIRECTOR 0 122000 0 0 0 0 0 7620 0 22470 0 152090 0 0 PART I, LINE 3 THE EXECUTIVE DIRECTOR'S COMPENSATION IS ESTALISHED BY A COMPENSATION STUDY AND REVIEWED BY THE GOVERNANCE COMMITTEE. THE EXECUTIVE DIRECTOR IS A SHARED POSITION WITH ROTARY CHARITIES AND IS PAID THROUGH ROTARY CHARITIES. 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. 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 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0