2020-11-16T08:10:28-06:00 2019-12-31 382272300 WEINLANDER FITZHUGH PC 1600 CENTER AVE BAY CITY MI 48708 990 2019-01-01 383378118 BAY SAIL BAYS 9898931222 107 5TH STREET 2ND FLOOR BAY CITY MI 48708 SHIRLEY ROBERTS EXECUTIVE DIRECTOR 9898955193 2020-11-10 1 JULIE ELLIS CPA P01077363 9898935577 2020-11-10 24.180.77.238 2020-11-10 09:49:23 ES P DACE2D4DDFB5DA5542ACADB500D48E0C9D5B6C2F 8D8D228272D71124995E1DEC7B9655467195A796 2019 2021-01-29 14:40:06Z CHRIS YAKLIN 107 5TH STREET BAY CITY MI 48708 631154 0 X N/A X 1998 MI ENVIRONMENTAL EDUCATION AND SAIL TRAINING FOR K-12 STUDENTS ABOARD TWO TALL SHIPS. 11 11 21 72 0 0 169487 200266 47770 39682 229 0 128659 391206 346145 631154 0 0 0 0 246496 310981 0 0 2364 214655 295911 461151 606892 -115006 24262 744294 422966 528164 182574 216130 240392 TO FOSTER ENVIRONMENTAL STEWARDSHIP OF THE SAGINAW BAY WATERSHED AND THE GREAT LAKES ECOSYSTEM AND TO PROVIDE PERSONAL DEVELOPMENT OPPORTUNITIES FOR LEARNERS OF ALL AGES THROUGH SHIPBOARD AND LAND BASED EDUCATIONAL EXPERIENCES. 0 0 196288 26276 ENVIRONMENTAL EDUCATION-EDUCATION AND STUDY OF FRESH WATER ECOSYSTEMS 196287 13406 WINDWARD BOUND 392575 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 7 0 1 21 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 0 0 MI X X X CHRIS YAKLIN 9898955193 107 5TH STREET 2ND FLOOR BAY CITY MI 48708 BARBARA APPOLD BOARD MEMBER 0.00 X 0 0 0 YVONNE BRANTLEY BOARD MEMBER 0.00 X 0 0 0 TERRY MILLER BOARD MEMBER 0.00 X 0 0 0 ROB CLARK BOARD MEMBER 0.00 X 0 0 0 DEB KADISH BOARD MEMBER 0.00 X 0 0 0 JOE PARKER BOARD MEMBER 0.00 X 0 0 0 RANDY SHELAGOWSKI BOARD MEMBER 0.00 X 0 0 0 SHIRLEY ROBERTS EXECUTIVE DIRECTOR 50.00 X 61917 0 0 BILL COBERLY VICE CHAIRMAN 0.00 X 0 0 0 BRIAN JOHNSON SECRETARY 0.00 X 0 0 0 JOHN FLEMING TREASURER 0.00 X 0 0 0 GREG VELEZ CHAIRMAN 0.00 X 0 0 0 61917 0 0 0 0 0 0 0 200266 200266 ENVIRONMENTAL EDUCATIO 561520 26276 26276 SAIL TRAINING 561520 13406 13406 39682 PORT APPEARANCE FEE 561520 240989 240989 PUBLIC SAIL TICKETS 561520 80914 80914 CHARTERS 561520 46990 46990 22313 22313 391206 631154 39682 0 391206 X 61917 61917 215669 151483 64186 9223 9223 24172 13756 10416 5943 2415 2227 1301 14889 14889 5946 705 5241 9297 9297 7670 7670 MAINTENANCE 94996 94996 SUPPLIES 34650 32784 1764 102 LICENSES FEES AND INSUR 32037 12397 19640 CONTRACTED LABOR 25096 19296 5800 65387 57073 7353 961 606892 392575 211953 2364 221271 129190 178860 5766 1594 0 49236 2346 1302411 1016747 293333 285664 744294 422966 11906 0 353974 0 162284 182574 528164 182574 X 100413 124675 115717 115717 216130 240392 744294 422966 24262 0 X X 0 0 0 X 41788 298726 34535 169487 200266 744802 41788 298726 34535 169487 200266 744802 744802 37 32 38 229 0 336 745138 0.99950 0.99930 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 255000 255000 1047411 1016747 30664 285664 ACCRUED EXPENSES 474 SCHOLARSHIP LIABILITIES 32100 LINE OF CREDIT 150000 182574 FORM 990, PART VI, SECTION B, LINE 11B REVIEWED BY BOARD CHAIRMAN FORM 990, PART VI, SECTION B, LINE 12C ANNUAL REMINDER AT BOARD MEETING AND STAFF MEETING FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART IX, LINE 24E BOAT TRAVEL EXPENSES: PROGRAM SERVICE EXPENSES 21,836. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,836. VESSEL MOORING AND FUEL: PROGRAM SERVICE EXPENSES 16,039. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,039. UTILITIES: PROGRAM SERVICE EXPENSES 6,989. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,989. FOOD, MERCHANDISE AND CONCESSIONS: PROGRAM SERVICE EXPENSES 2,876. MANAGEMENT AND GENERAL EXPENSES 3,517. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,393. BANK FEES: PROGRAM SERVICE EXPENSES 2,021. MANAGEMENT AND GENERAL EXPENSES 3,111. FUNDRAISING EXPENSES 81. TOTAL EXPENSES 5,213. PROGRAM DISCOUNTS: PROGRAM SERVICE EXPENSES 4,521. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,521. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 1,367. MANAGEMENT AND GENERAL EXPENSES 1,866. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,233. VOLUNTEER EXPENSE: PROGRAM SERVICE EXPENSES 1,052. MANAGEMENT AND GENERAL EXPENSES 33. FUNDRAISING EXPENSES 554. TOTAL EXPENSES 1,639. POSTAGE: PROGRAM SERVICE EXPENSES 61. MANAGEMENT AND GENERAL EXPENSES 782. FUNDRAISING EXPENSES 326. TOTAL EXPENSES 1,169. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 311. MANAGEMENT AND GENERAL EXPENSES -1,956. FUNDRAISING EXPENSES 0. TOTAL EXPENSES -1,645. PART XII, LINE 2C EXPLANATION REVIEWED BY THE TREASURER TALL SHIPS CELEBRATION P O BOX 720 BAY CITY MI 48707 352184140 PROMOTE WATERFONT MARITIME FESTIVALS MI 501(C)(3) LINE 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0