2023-09-18T12:48:06-05:00 2022-12-31 382806590 MAKELA TOUTANT HILL NARDI & KATONA PC 201 W BLUFF STREET MARQUETTE MI 49855 990 2022-01-01 386000167 BAY CLIFF HEALTH CAMP BAYC 9063459314 PO BOX 310 BIG BAY MI 49808 CLARE LUTGEN EXECUTIVE DIRECTOR 9063459314 2023-09-14 1 CLARE LUTGEN 999009999 0 KARA A KATONA CPA P00726523 9062283600 2023-09-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z CLARE LUTGEN PO BOX 310 BIG BAY MI 49808 2980702 0 X WWW.BAYCLIFF.ORG X 1938 MI THERAPY CAMP FOR CHILDREN LIVING WITH DISABILITIES. 15 15 85 200 0 0 4170431 1811953 43605 113170 431487 172126 76055 52571 4721578 2149820 15000 10595 0 0 793935 955461 0 0 58554 791418 854610 1600353 1820666 3121225 329154 12931806 12382436 973168 801113 11958638 11581323 TO PROMOTE THE HEALTH, WELFARE, HAPPINESS AND THE DEVELOPMENT OF CHILDREN AND ADULTS. 0 0 1603916 10595 113170 PROVIDED SUMMER PHYSICAL/OCCUPATIONAL THERAPY CAMP INCLUDING MEDICAL PROGRAMS FOR CHILDREN LIVING WITH DISABILITIES. ALSO PROVIDED PROGRAMS FOR SCHOOLS AND NONPROFIT ORGANIZATIONS FOR SCIENCE/OUTDOOR EDUCATION, LEADERSHIP TRAINING, AND HEALTH/WELLNESS PROMOTION. 1603916 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 85 1 0 0 0 0 0 0 1 1 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 1 0 0 X CLARE LUTGEN 9063459314 PO BOX 310 BIG BAY MI 49808 ROBERT BERUBE PRESIDENT 2.00 X X 0 0 0 ANDY ELMHIRST VICE PRESIDENT 2.00 X X 0 0 0 TAMI M SEAVOY SECRETARY 2.00 X X 0 0 0 LESLIE LUKE TREASURER 2.00 X X 0 0 0 RICHARD PEURA DIRECTOR 2.00 X 0 0 0 BILL HETRICK DIRECTOR 2.00 X 0 0 0 MARC BLOM DIRECTOR 2.00 X 0 0 0 MELISSA COPENHAVER DIRECTOR 2.00 X 0 0 0 MICHAEL COYNE DIRECTOR 2.00 X 0 0 0 BILL SHORT DIRECTOR 2.00 X 0 0 0 CARL EIBEN DIRECTOR 2.00 X 0 0 0 DAVE MARTIN DIRECTOR 2.00 X 0 0 0 MICHAEL VONCK DIRECTOR 2.00 X 0 0 0 JOHN PRINCE DIRECTOR 2.00 X 0 0 0 MICHAEL ANDARY DIRECTOR 2.00 X 0 0 0 CLARE LUTGEN EXECUTIVE DIRECTOR 50.00 X 98675 0 22362 98675 0 22362 0 0 0 0 CLOSNER CONSTRUCTION & SALES INC 2050 ENTERPRISE STREET MARQUETTE MI 49855 CONSTRUCTION, RENOVATION, AND REPAIR SER 364628 1 24714 12033 1775206 10062 1811953 USER FEES 532000 62919 62919 REGISTRATION FEES 900099 34320 34320 MERCHANDISE SALES 455000 15931 15931 113170 89370 89370 587298 307000 504542 307000 82756 0 82756 82756 59039 19340 39699 39699 MISCELLANEOUS 900099 8131 8131 INSURANCE PROCEEDS 900099 4741 4741 12872 2149820 113170 0 224697 10595 10595 124464 80902 28626 14936 682224 617794 40133 24297 27058 23629 2177 1252 63163 60916 1226 1021 58552 51131 4711 2710 195 195 12786 12786 16871 16871 5815 5815 94722 72821 16254 5647 137222 127737 8319 1166 31531 29470 2061 19200 17280 1920 282901 268756 14145 70062 66559 3503 FOOD 102185 102185 MAINTENANCE 45684 45310 125 249 CLOTHING & PICTURES 16044 16044 19392 12787 1390 5215 1820666 1603916 158196 58554 1333529 1056577 250 545 4110 4773 12286532 4424602 7467271 7861930 3819646 3458611 307000 12931806 12382436 178252 82924 794916 718189 973168 801113 X 9998138 9997213 1960500 1584110 11958638 11581323 12931806 12382436 329154 -706469 0 X 0 1 X 1 0 X 1327197 2407780 2197116 4170431 1811953 11914477 1327197 2407780 2197116 4170431 1811953 11914477 3026681 8887796 121410 80029 50285 107635 89370 448729 16332 5090 1647 36919 12872 72860 12436066 997229 0.71470 0.68670 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2018 AMOUNT: $ 14,109. 2019 AMOUNT: $ 4,967. 2020 AMOUNT: $ 1,555. 2021 AMOUNT: $ 36,919. 2022 AMOUNT: $ 8,131. INSURANCE PROCEEDS - 2018 AMOUNT: $ 2,223. 2019 AMOUNT: $ 123. 2020 AMOUNT: $ 92. 2022 AMOUNT: $ 4,741. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1722578 -243252 1479326 1486209 50000 186369 1722578 1386426 99783 1486209 1245418 5000 202397 66389 1386426 1408335 -92880 70037 1245418 1.00000 1 0 114488 114488 11603352 4076666 7526686 385719 267676 118043 182973 80260 102713 7861930 X 1490820 -706469 45000 19340 -642129 2132949 16871 16871 2149820 1868135 45000 19340 64340 1803795 16871 16871 1820666 PART V, LINE 4: THE MAJORITY OF THE ORGANIZATION'S ENDOWMENT FUND NET ASSETS CONSISTS OF THE BRULE FUND ($1,350,113 BALANCE). THE BRULE ENDOWMENT FUND AGREEMENT CITES THAT THE HISTORIC DOLLAR VALUE OF THE FUND SHALL NOT BE EXPENDED. THE ORGANIZATION MAY EXPEND REALIZED INCOME (INTEREST AND DIVIDENDS) AND NET REALIZED APPRECIATION AS IT DEEMS APPROPRIATE, BUT IS PROHIBITED FROM EXPENDING THE UNREALIZED APPRECIATION. THE ORGANIZATION HAS ADOPTED AN INVESTMENT POLICY, THE OBJECTIVES OF WHICH ARE TO PRESERVE THE PURCHASING POWER OF THE HISTORIC DOLLAR VALUE OF THE BRULE FUND THROUGH AN APPROPRIATE ALLOCATION TO GROWTH INVESTMENTS WHILE GENERATING OPERATING REVENUES THROUGH CURRENT INVESTMENT RETURNS. THE POLICY SETS FORTH AN OVERALL ASSET ALLOCATION GUIDELINE, LIMITS CONCENTRATIONS OF INVESTMENTS AND PROHIBITS CERTAIN TYPES OF INVESTMENTS. PART X, LINE 2: THE CORPORATION IS A NONPROFIT CORPORATION EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION. THE CORPORATION FILES FORM 990 WITH THE INTERNAL REVENUE SERVICE. THE CORPORATION BELIEVES THAT ITS INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE CORPORATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS, OR CASH FLOWS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENTS DIRECT EXPENSES 19,340. GAMING DIRECT EXPENSES PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENTS DIRECT EXPENSES 19,340. GAMING DIRECT EXPENSES GOLF OUTING 59039 59039 16309 3031 59039 59039 16309 3031 19340 39699 1 SCHOLARSHIPS FOR TUITION, FEES AND TEXTBOOKS 3 10595 PART I, LINE 2: PAYMENT OF SCHOLARSHIP AWARDS ARE MADE DIRECTLY TO THE SCHOOL. ANY REFUND OF TUITION IF THE STUDENT WITHDRAWS IS TO BE RETURNED TO BAY CLIFF. BAY CLIFF MAINTAINS RECORDS OF ALL APPLICATIONS, MINUTES OF THE PROGRAM COMMITTEE'S DECISIONS, AWARDS GRANTED, ANY REFUNDS OF TUITION, AND PERSONS ELIGIBLE FOR APPLICATION AND RENEWAL. JP ELECTRIC PROFESSIONALS INC JP ELECTRIC PROFESSIONALS INC IS OWNED BY BOARD MEMBER JOHN PRINCE 58304 ELECTRICAL CONTRACTING SERVICES 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S REVIEW PROCESS FOR FORM 990 BEGINS WITH THE INTERNAL ACCOUNTANT REVIEWING THE FORM. THE EXECUTIVE DIRECTOR WILL THEN REVIEW THE FORM AND FORWARD A COPY TO THE CHAIRMAN OF THE FINANCE COMMITTEE FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY AT A BOARD OF DIRECTORS MEETING. FORM 990, PART VI, SECTION B, LINE 15A A BOARD DIRECTOR DOES INDEPENDENT, OUTISDE RESEARCH FOR THE EXECUTIVE DIRECTOR COMPENSATION. THAT INFORMATION IS BROUGHT TO THE BOARD OF DIRECTORS FOR DISCUSSION AND APPROVAL AND THE DECISION IS DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE KEPT IN THE ORGANIZATION'S OFFICE AND ARE AVAILABLE IN THE EVENT THEY ARE REQUESTED.