2025-12-22T13:49:36-06:00 2025-06-30 202349670 DGN LLC PO BOX 947 TRAVERSE CITY MI 496850947 990 2024-07-01 770660051 DISCOVERY CENTER GREAT LAKES DISC 2317155200 13170 S WEST BAY SHORE DRIVE 100 TRAVERSE CITY MI 49684 MATTHEW MCDONOUGH CEO 2319414010 2025-12-04 1 0 HEIDI WENDEL CPA P00721554 2319461722 2025-12-04 2024 2025-03-06 01:10:19Z MATTHEW MCDONOUGH 13170 S WEST BAY SHORE DRIVE 100 TRAVERSE CITY MI 49684 10527666 0 X WWW.DISCOVERYGREATLAKES.ORG X 2006 MI TO CONNECT PEOPLE OF ALL AGES, ABILITIES AND NEEDS TO THE GREAT LAKES. 13 13 0 13 0 0 1321956 10323854 171320 174109 13089 29703 0 0 1506365 10527666 0 0 0 0 266422 316657 0 0 72200 478672 478718 745094 795375 761271 9732291 9311694 20080092 327107 1363214 8984587 18716878 TO CONNECT PEOPLE OF ALL AGES, ABILITIES AND NEEDS TO THE GREAT LAKES THROUGH RECREATION, EDUCATION, HISTORY, SCIENCE AND STEWARDSHIP. 0 0 671053 174109 DISCOVERY CENTER AND PIER - THE DISCOVERY CENTER IS A WHOLLY OWNED SUBSIDIARY OF ROTARY CAMPS SERVICES. THE DISCOVERY CENTER & PIER DELIVERS EDUCATIONAL PROGRAMMING TO OVER 500 STUDENTS A YEAR AND LEASES DOCK SPACE, SHOP SPACE AND OFFICE SPACE TO WATER-RELATED AREA NON-PROFITS; AND IS IN THE PROCESS OF REDEVELOPING IT'S PIER AND CAMPUS INTO A BARRIER-FREE BASE FOR GREAT LAKES BASED RECREATION AND EDUCATION, INCLUDING THE DEVELOPMENT OF A NEW FRESHWATER RESEARCH AND INNOVATION CENTER. TOGETHER WITH ITS PARTNERS, THE DISCOVERY CENTER & PIER PROVIDES PROGRAMMING & EXPERIENCES TO OVER 40,000 PEOPLE A YEAR. 671053 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 13 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 1 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 154056 15851 0 154056 15851 1 0 1 0 SPENCE BROTHERS 203 S WASHINGTON AVENUE SAGINAW MI 48607 519949 CORNERSTONE ARCHITECTS 122 S UNION STREET SUITE 200 TRAVERSE CITY MI 49684 401675 WALTON CONTRACTING 526 W FOURTEENTH STREET 209 TRAVERSE CITY MI 49684 225741 EDGEWATER RESOURCES PO BOX 960 ST JOSEPH MI 49085 207889 4 2921166 1807597 5595091 10323854 PARTNER SLIP RENTALS 532000 74423 74423 RENTAL INCOME 532000 71885 71885 PRIVATE SEASONAL 532000 22860 22860 PAVILLION RENTAL 532000 4941 4941 174109 29703 29703 10527666 174109 0 29703 154056 117082 15406 21568 109790 83441 10979 15370 33778 25671 3378 4729 19033 14465 1903 2665 3996 3037 400 559 18090 13749 1809 2532 10459 7949 1046 1464 43218 32845 4322 6051 1167 1167 1034 786 103 145 274531 274505 26 27254 20713 2725 3816 REPAIRS AND MAINTENANCE 63961 48610 6396 8955 CONTRACT SERVICES 9284 7056 928 1300 SUPPLIES 7244 5506 724 1014 DUES AND SUBSCRIPTIONS 5503 4182 550 771 12977 10289 1427 1261 795375 671053 52122 72200 273904 275844 790335 533936 226783 7570899 68352 30783 11810 29725 30908 12975503 1337781 7910785 11637722 9311694 20080092 327107 733519 49695 580000 327107 1363214 X 8489296 11273404 495291 7443474 8984587 18716878 9311694 20080092 9732291 0 X 0 1 X 1 0 X 1077390 868474 2246681 1321956 10323854 15838355 1077390 868474 2246681 1321956 10323854 15838355 8520969 7317386 61385 108481 132878 184409 203812 690965 16529320 135 0.44270 0.93290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1902147 1902147 2417970 349744 2068226 2384955 187218 2197737 6270431 800819 5469612 11637722 X 10527666 0 10527666 0 10527666 795375 0 795375 0 795375 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, 2022. X 0 0 0 0 0 0 0 0 0 MATTHEW MCDONOUGH CEO 0 154056 0 0 0 0 0 9053 0 6798 0 169907 0 0 PART I, LINE 3 BOARD APPROVED CEO COMPENSATION IN MONTHLY BOARD MEETING. 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 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 ROTARY CHARITIES C 221166 CASH VALUE ROTARY CAMPS AND SERVICES OF TRAVERSE CITY C 2700000 CASH VALUE ROTARY CAMPS AND SERVICES OF TRAVERSE CITY O 263846 CASH VALUE ROTARY CAMPS AND SERVICES OF TRAVERSE CITY E 580000 CASH VALUE