2024-10-23T08:16:11-05:00 2024-06-30 202349670 DGN LLC PO BOX 947 TRAVERSE CITY MI 496850947 990 2023-07-01 382009127 ROTARY CAMPS & SERVICES OF TRAVERSE CITY ROTA 2319414010 13170 S WEST BAY SHORE DRIVE 100 TRAVERSE CITY MI 49684 MATTHEW MCDONOUGH EXECUTIVE DIRECTOR 2319461722 2024-10-21 1 0 HEIDI WENDEL CPA P00721554 2319461722 2024-10-07 2023 2024-10-15 13:58:12Z MATTHEW MCDONOUGH 13170 S WEST BAY SHORE DRIVE 100 TRAVERSE CITY MI 49684 4648926 0 X WWW.TRAVERSECITYROTARY.ORG X 1955 MI LEVERAGE RESOURCES AND PARTNERSHIPS TO MEET COMMUNITY NEEDS AND OPPORTUNITIES. 11 11 3 15 0 0 444765 446791 53210 22119 16753 3043150 1891139 778833 2405867 4290893 833383 323994 0 0 87745 19932 0 0 0 215373 112916 1136501 456842 1269366 3834051 9844865 13013664 800000 100000 9044865 12913664 LEVERAGE RESOURCES AND PARTNERSHIPS TO MEET COMMUNITY NEEDS AND OPPORTUNITIES. 0 0 23994 23994 THE ORGANIZATION MADE GIFTS AND GRANTS FOR CHARITABLE AND EDUCATIONAL PURPOSES TO SEVERAL NON-PROFIT ORGANIZATIONS. 46423 25319 ROTARY CAMPS OWNS AND MANAGES 920 ACRES OF LAND FOR RECREATIONAL USE. 300000 300000 761271 DISCOVERY CENTER GREAT LAKES IS A WHOLLY OWNED NONPROFIT SUBSIDIARY OF ROTARY CAMPS AND FILES A SEPARATE 990. ROTARY CAMPS REPORTED AN INCREASE OF $761,271 IN THEIR INVESTMENT IN DISCOVERY CENTER GREAT LAKES FOR THE YEAR ENDED JUNE 30, 2024. 370417 1 1 0 0 0 0 1 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 3 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 MI X X X STACEY FOSTER 2319414010 800 COTTAGEVIEW DRIVE STE 1090 TRAVERSE CITY MI 49684 MARK NEWHOUSE CHAIRMAN 1.00 X X 0 0 0 JIM MCWILLIAMS TREASURER/SECRETARY 1.00 X X 0 0 0 DAN RICKARD VICE-CHAIR 1.00 X X 0 0 0 SID VAN SLYKE TRUSTEE 1.00 X 0 0 0 RICK SUMMERS TRUSTEE 1.00 X 0 0 0 CHRIS DEGOOD TRUSTEE 1.00 X 0 0 0 LORRAINE BEERS EX-OFFICIO 1.00 X 0 0 0 PAT PARKER TRUSTEE 1.00 X 0 0 0 TOM HAASE TRUSTEE 1.00 X 0 0 0 JEAN DERENZY TRUSTEE 1.00 X 0 0 0 MIKE WILLS TRUSTEE 1.00 X 0 0 0 MATTHEW MCDONOUGH EXECUTIVE DIRECTOR 10.00 45.00 X 147536 0 15057 147536 0 15057 1 0 1 0 0 439596 7195 446791 RENTAL INCOME 532000 22119 22119 22119 43899 43899 107284 3250000 102888 255145 4396 2994855 2999251 2999251 EQUITY IN NET INCOME OF DISCOVERY 561000 761271 761271 OIL & GAS LEASE 900002 14362 14362 MISCELLANEOUS INCOME 561000 3200 3200 778833 4290893 786590 0 3057512 320329 320329 3665 3665 18917 18917 177 177 838 838 8977 8266 711 13788 20 13768 1796 1796 4500 4500 2500 2500 11294 11294 1225 1225 19018 19018 16143 15393 750 PROPERTY TAXES 19223 2492 16731 REPAIRS AND MAINTENANCE 14260 4286 9974 BANK SERVICE CHARGES 180 172 8 SUPPLIES 12 0 12 456842 370417 86425 0 37524 31517 543560 2958890 35395 17134 24699 16242 100 18755 6529 367902 70000 373860 297902 614474 674045 8223316 8984587 9844865 13013664 750000 50000 100000 800000 100000 X 9030855 12869265 14010 44399 9044865 12913664 9844865 13013664 3834051 34748 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 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 3 911.00 0 1 1 12.00 0 267902 267902 100000 70000 30000 297902 INVESTMENT IN WHOLLY OWNED SUBSIDIARY 8984587 8984587 OPTION PAYABLE 100000 100000 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, 2021. 1 DISCOVERY CENTER GREAT LAKES 13170 S WEST BAYSHORE DRIVESUITE 100 TRAVERSE CITY MI 49684 770660051 501(C)3 300000 0 AID IN COMPLETION OF FRESHWATER CENTER CHRISTMAS BASKETS 229 7387 0 FAIR MARKET VALUE $2,000 IN TOYS 0 0 0 0 0 0 0 0 0 MATTHEW MCDONOUGH EXECUTIVE DIRECTOR 147536 0 0 0 0 0 9043 0 6014 0 162593 0 0 0 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 BYLAWS. 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 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 ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AND FORM 990 AVAILABLE TO THE PUBLIC VIA THEIR WEBSITE. ROTARY CLUB OF TRAVERSE CITY MICHIGAN 800 COTTAGEVIEW DRIVE SUITE 1090 TRAVERSE CITY MI 49684 381429335 COMMUNITY SERVICE AND ADVANCEMENT OF INTERNATIONAL UNDERSTANDING & GOODWILL MI 501(C)(4) 0 ROTARY CHARITIES OF TRAVERSE CITY 800 COTTAGEVIEW DRIVE SUITE 1090 TRAVERSE CITY MI 49684 382170564 ASSISTING COMMUNITY ORGANIZATIONS TO BETTER ACHIEVE THEIR MISSIONS MI 501(C)(3) 509(A)(3) TYPE 1 0 DISCOVERY CENTER GREAT LAKES 13170 S WEST BAY SHORE DRIVE SUITE TRAVERSE CITY MI 49684 770660051 A SUSTAINABLE PLACE THAT CONNECTS PEOPLE OF ALL AGES, ABILITIES AND NEEDS MI 501(C)(3) 509(A)(3) TYPE 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 ROTARY CHARITIES OF TRAVERSE CITY C 439586 CASH VALUE DISCOVERY CENTER GREAT LAKES O 222875 CASH VALUE DISCOVERY CENTER GREAT LAKES B 311810 CASH VALUE DISCOVERY CENTER GREAT LAKES I 11810 CASH VALUE