2023-11-15T07:12:42-06:00 2023-06-30 202349670 DGN LLC PO BOX 947 TRAVERSE CITY MI 496850947 990 2022-07-01 770660051 DISCOVERY CENTER GREAT LAKES DISC 2317155200 13170 S WEST BAY SHORE DRIVE 100 TRAVERSE CITY MI 49684 MATTHEW MCDONOUGH CEO 2319414010 2023-11-08 1 MATTHEW MCDONOUGH 999009999 0 HEIDI WENDEL CPA P00721554 2319461722 2023-11-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MATTHEW MCDONOUGH 13170 S WEST BAY SHORE DRIVE 100 TRAVERSE CITY MI 49684 2379559 0 X WWW.DISCOVERYGREATLAKES.ORG X 2006 MI TO CONNECT PEOPLE OF ALL AGES, ABILITIES AND NEEDS TO THE GREAT LAKES. 13 13 0 19 0 0 868474 2246681 108357 121035 124 11843 0 0 976955 2379559 0 0 0 0 187688 213415 0 0 48208 285871 294804 473559 508219 503396 1871340 6353377 8886742 1401 663426 6351976 8223316 X TO CONNECT PEOPLE OF ALL AGES, ABILITIES AND NEEDS TO THE GREAT LAKES THROUGH RECREATION, EDUCATION, HISTORY, SCIENCE AND STEWARDSHIP. 0 0 438567 121035 DISCOVERY CENTER AND PIER - THE DISCOVERY CENTER IS A WHOLLY OWNED SUBSIDIARY OF 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 AND TAKES STUDENTS OUT ON THE BAY TO LEARN ABOUT FRESHWATER ECOLOGY. IT IS ALSO A PLACE WHERE THE PUBLIC CAN VIEW THE TALL SHIPS, FISH FROM THE PIER, PICNIC, OR SIMPLY ENJOY THE VIEW. 438567 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 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 1 0 0 0 1 3 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 0 0 MI X X X STACEY FOSTER 2319414010 800 COTTAGEVIEW DRIVE TRAVERSE CITY MI 49684 ROBERT STOW CHAIR 0.50 X X 0 0 0 ELAINE WOOD VICE CHAIR 0.50 X X 0 0 0 MACK BEERS TREASURER 0.50 X X 0 0 0 KATE REDMAN SECRETARY 0.50 X X 0 0 0 STEVE FERINGA TRUSTEE 0.50 X 0 0 0 BETH KARCZEWSKI TRUSTEE 0.50 X 0 0 0 DEBORAH KASEMEYER TRUSTEE 0.50 X 0 0 0 SID LAMMERS TRUSTEE 0.50 X 0 0 0 GREG LUYT TRUSTEE 0.50 X 0 0 0 RICK SUMMERS TRUSTEE 0.50 X 0 0 0 MIKE WILLS TRUSTEE 0.50 X 0 0 0 MIKE BROWN TRUSTEE 0.50 X 0 0 0 JERRY RING TRUSTEE 0.50 X 0 0 0 MATTHEW MCDONOUGH CEO 45.00 10.00 X 0 130221 12597 0 130221 12597 1 0 0 0 0 1230721 264985 750975 2246681 RENTAL INCOME 532000 72158 72158 PARTNER SLIP RENTALS 532000 48667 48667 PRIVATE SEASONAL 532000 210 210 121035 11843 11843 2379559 121035 0 11843 117851 94280 5893 17678 59420 47536 2971 8913 22874 18300 1143 3431 13270 10616 663 1991 2720 2176 136 408 13695 10956 685 2054 85 85 27120 21696 1356 4068 354 354 1505 1204 75 226 157340 157022 318 19081 15265 954 2862 EVENTS AND EXIBITS 27599 26896 176 527 REPAIRS AND MAINTENANCE 17887 14309 895 2683 CONTRACT SERVICES 12998 10399 649 1950 LOSS ON DISPOSAL OF FIX 4948 4948 9472 7558 497 1417 508219 438567 21444 48208 1027117 1222628 125322 815542 2027 77688 20892 7584752 834760 5198911 6749992 6353377 8886742 1401 644087 19339 1401 663426 X 5409485 7282774 942491 940542 6351976 8223316 6353377 8886742 1871340 0 X 0 1 X 1 0 X 2750 2147284 1077390 868474 2246681 6342579 2750 2147284 1077390 868474 2246681 6342579 6342579 41555 64277 61385 108481 132878 408576 6751155 135 0.93950 0.93710 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1902146 1902146 565995 263008 302987 4341673 466960 3874713 745227 104792 640435 29711 29711 6749992 X 2379559 0 2379559 0 2379559 508219 0 508219 0 508219 PART X, LINE 2: THE CENTER IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE CENTER IS NOT CLASSIFIED AS A PRIVATE FOUNDATION. NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED IN THESE FINANCIAL STATEMENTS. THE CENTER FILES AN INFORMATION RETURN IN THE U.S. FEDERAL JURISDICTION. WITH FEW EXCEPTIONS, THE CENTER IS NO LONGER SUBJECT TO U.S. FEDERAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2020. 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 ON WHETHER THE FORM 990 SHOULD 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. THE BOARD CHAIR ALSO MONITORS ACTIVITY THROUGHOUT THE YEAR TO ENSURE THAT THERE IS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15A COMPARATIVE DATA IS OBTAINED FROM THE ASSOCIATION OF SMALL FOUNDATIONS AND THEN ALL COMPENSATION IS REVIEWED BY THE GOVERNANCE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE DISCOVERY CENTER GREAT LAKES MAINTAINS A BINDER AT THE SITE THAT CONTAINS THE IRS 1023 APPLICATION FORM, ANNUAL IRS 990S, THE ARTICLES OF INCORPORATION, BY-LAWS, AND CONFLICT OF INTEREST POLICY. THAT BINDER IS MADE AVAILABLE TO ANYONE REQUESTING IT. IN ADDITION, THE FEDERAL IRS FORM 990 IS AVAILABLE ON THE GUIDESTAR WEBSITE. ROTARY CAMPS AND SERVICES OF TRAVERSE CITY 13170 S WEST BAY SHORE DRIVE SUITE TRAVERSE CITY MI 49684 382009127 STEWARDS OF STRATEGIC LAND AND WATER RESOURCES AND COLLABORATIVE INNOVATORS MI 501(C)(3) LINE 7 0 ROTARY CHARITIES OF TRAVERSE CITY 800 COTTAGEVIEW DRIVE STE 1090 TRAVERSE CITY MI 49684 382170564 ASSISTING COMMUNITY ORGANIZATIONS TO BETTER ACHIEVE THEIR MISSIONS MI 509(A)(3) TYPE 1 LINE 7 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 ROTARY CHARITIES C 405721 CASH VALUE ROTARY CAMPS AND SERVICES OF TRAVERSE CITY C 825000 CASH VALUE ROTARY CAMPS AND SERVICES OF TRAVERSE CITY O 213415 CASH VALUE