2023-08-22T11:24:10-05:00 2022-12-31 363168081 SIKICH LLP 17335 GOLF PARKWAY SUITE 500 BROOKFIELD WI 53045 990 2022-01-01 363083192 ROCKFORD PARK DISTRICT FOUNDATION ROCK 8159871695 401 SOUTH MAIN STREET ROCKFORD IL 61101 MIKE ROBINSON PRESIDENT 8159871695 2023-08-08 1 MIKE ROBINSON XXX-XX-XXXX 0 BRIDGETTE MUGGE P00671418 2627549400 2023-08-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LORI BERKES-NELSON 401 SOUTH MAIN STREET ROCKFORD IL 61101 5942490 0 X N/A X 1980 IL TO PROVIDE PHILANTHROPIC SUPPORT TO THE ROCKFORD PARK DISTRICT 24 24 0 37 0 0 2491499 2399498 0 0 273459 972751 27176 26968 2792134 3399217 1827572 1421652 0 0 0 0 0 0 11526 244583 247295 2072155 1668947 719979 1730270 12140092 11910600 1066522 424991 11073570 11485609 TO ASSIST THE ROCKFORD PARK DISTRICT BY SECURING PHILANTHROPIC SUPPORT ON ITS BEHALF AND ENHANCING AWARENESS OF THE DISTRICT'S BENEFITS TO THE COMMUNITY. 0 0 1191757 1154336 COMMUNITYCOMMUNITY EVENTS AND PROGRAMS SUCH AS MUSIC IN THE PARK, CITY OF GARDENS, SNOW SCULPTING, FESTIVAL OF FRIGHTS, GOLF COURSES AND LOCKWOOD PARK WERE ALL ASSISTED BY THE FOUNDATION.THERAPEUTIC RECREATION SERVICES THROUGH PROGRAMS SUCH AS BUDDY BASEBALL, BE SOCIAL ADULT PROGRAM, AND JR. CHARIOT'S WHEELCHAIR BASKETBALL PROVIDED INDIVIDUALS WITH DISABILITIES THE OPPORTUNITY TO PARTICIPATE IN RECREATIONAL PROGRAMS FUNDED IN PART BY THE FOUNDATION. 254026 253324 YOUTHTHE FOUNDATION SUPPORTED THOSE UNABLE TO PAY TO PARTICIPATE IN RECREATIONAL PROGRAMMING, CAMPS, AND LESSONS IN 2022 THROUGH "HELP ME PLAY" FEE ASSISTANCE TO ELIGIBLE FAMILIES. FUNDING FROM THE FOUNDATION MADE IT POSSIBLE FOR YOUTH TO PARTICIPATE IN OUTDOOR EDUCATION, HOCKEY TEAMS, NFL FLAG FOOTBALL, TRACK & FIELD AND TO ATTEND SUMMER CAMP. NEW IN 2022, NFL FLAG FOOTBALL FOR GIRLS KICKED OFF, ONE OF THE FIRST IN ILLINOIS. THE RIVERVIEW ICE HOUSE HAS REOPENED PROVIDING AN UPDATED ICE FACILITY FOR THE COMMUNITY WITH APPROPRIATE AMENITIES. A SERIES OF "WINTER FLURRY" ACTIVITIES WERE MADE POSSIBLE BY THE FOUNDATION INCLUDING A GLOWMAN CONTEST. 51143 10979 MEMORIALTHE CELEBRATE LIFE PROGRAM COMMEMORATED THE LIVES OF DONORS AND THEIR LOVED ONES THROUGH THE PLACEMENT OF MEMORIAL BENCHES, TREES, SWINGS AND BRICKS. THE KOREAN WAR MEMORIAL WAS MAINTAINED UTILIZING FOUNDATION SUPPORT. 86591 3013 86591 3013 1583517 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 IL WI X KAREN DYLAK 8159878868 401 SOUTH MAIN STREET ROCKFORD IL 61101 X MIKE ROBINSON PRESIDENT 2.00 X X 0 0 0 MONICA GLENNY PAST PRESIDENT 2.00 X 0 0 0 KENT KOHLBACHER VICE PRESIDENT 2.00 X X 0 0 0 BOB FARRELL TREASURER (THRU 10/1/22) 2.00 X X 0 0 0 RUSS JOHANSSON SECRETARY 2.00 X X 0 0 0 MINDY LUCCHESI TREASURER (FROM 10/1/22) 2.00 X X 0 0 0 DAVID ALLEN DIRECTOR 2.00 X 0 0 0 BRENT BERNARDI DIRECTOR 2.00 X 0 0 0 JULIE ELLIOTT DIRECTOR (THRU (10/1/22) 2.00 X 0 0 0 GINO GALLUZZO DIRECTOR 2.00 X 0 0 0 TOM GREEN DIRECTOR 2.00 X 0 0 0 GWYN GULLEY DIRECTOR 2.00 X 0 0 0 JORGE HERRERA DIRECTOR (THRU (10/1/22) 2.00 X 0 0 0 ZINA HORTON DIRECTOR 2.00 X 0 0 0 NATHAN MALEWISKI DIRECTOR (THRU (10/1/22) 2.00 X 0 0 0 TOM MICHALOWSKI DIRECTOR (THRU (10/1/22) 2.00 X 0 0 0 YASHEKIA GOLDSMITH DIRECTOR 2.00 X 0 0 0 JOHN TORRENCE DIRECTOR 2.00 X 0 0 0 JULIA ZIMMERMAN DIRECTOR 2.00 X 0 0 0 ANTHONY BONNER DIRECTOR 2.00 X 0 0 0 CARLA TOWNS DIRECTOR 2.00 X 0 0 0 MARTESHA BROWN BOARD LIAISON 2.00 X 0 0 0 MIKE BROSKI DIRECTOR 2.00 X 0 0 0 ELDRIDGE SKIP GILBERT DIRECTOR 2.00 X 0 0 0 PAULETTE GILBERT DIRECTOR 2.00 X 0 0 0 ERIK ANDERSON DIRECTOR (FROM 10/1/22) 2.00 X 0 0 0 ALEXANDER TABB DIRECTOR (FROM 10/1/22) 2.00 X 0 0 0 MIGUEL PASCUAL DIRECTOR (FROM 10/1/22) 2.00 X 0 0 0 ANDREW SMITH DIRECTOR (FROM 10/1/22) 2.00 X 0 0 0 LORI BERKES-NELSON RPDF DIRECTOR 40.50 X 0 0 0 0 0 0 0 0 0 1 0 2399498 19984 2399498 96437 96437 25292 1214 24078 24078 24078 3418373 2542059 876314 876314 876314 2890 0 2890 2890 3399217 0 0 999719 1406652 1406652 15000 15000 3514 3364 150 25430 25430 16296 16296 14163 2637 11526 34155 20655 13500 511 511 1059 1059 10679 10679 PROGRAM EXPENSE 93248 79189 14059 BAD DEBT EXPENSE 25685 25685 DONATED GOODS EXPENSE 19984 19984 BANK SERVICE FEES 2244 2244 327 65 262 1668947 1583517 73904 11526 282416 251617 3673745 3529392 767964 1558226 288038 430 2370 2940 516344 275842 251181 240502 5346234 4737320 409322 1118822 1590173 12140092 11910600 664618 173231 2504 2504 399400 249256 1066522 424991 X 2350326 2129075 8723244 9356534 11073570 11485609 12140092 11910600 1730270 -1318231 0 X 0 1 X 0 1 0 X 3439182 1319070 1690213 2491499 2399498 11339462 235159 233926 249818 257895 258169 1234967 3674341 1552996 1940031 2749394 2657667 12574429 5976322 6598107 109898 154661 154493 133276 121729 674057 1835 5486 3055 2890 13266 13261752 0.49750 0.44830 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 106. FUNDRAISING AND GAMING - 2018 AMOUNT: $ 1,729. 2019 AMOUNT: $ 5,486. 2021 AMOUNT: $ 3,055. 2022 AMOUNT: $ 2,890. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5639643 8595 -818271 228089 4601878 5212687 7449 622281 202774 5639643 4807902 4484 565040 164739 5212687 4264550 29005 641388 127041 4807902 2581614 1908508 -97462 128110 4264550 0.14160 0.85840 0.00000 0 0 98000 98000 418344 275842 142502 240502 LAND HELD FOR FUTURE DONATION 882522 OTHER REAL ESTATE 40756 INVESTMENT IN LLC 666895 1590173 X 2314939 -1318231 258169 1214 -1058848 3373787 25430 25430 3399217 1902900 258169 1214 259383 1643517 25430 25430 1668947 PART V, LINE 4: THE PURPOSE OF THE PERMANENT ENDOWMENT FUNDS ARE TO PROVIDE ANNUAL SUPPORT FOR ATWOOD PARK, YOUTH GOLF PROGRAMS, EDDIE GREEN PARK, WASHINGTON PARK COMMUNITY CENTER LIBRARY, SOUNDS OF SUMMER CONCERT SERIES AND HELP ME PLAY PROGRAM. THE PURPOSE OF THE BOARD DESIGNATED ADMINISTRATION ENDOWMENT IS TO HELP SUPPORT THE ADMINISTRATIVE COSTS FOR THE FOUNDATION. OTHER BOARD DESIGNATED ENDOWMENTS SUPPORT OLSON PARK, ROSE GARDEN, COMMUNITY CENTERS, HELP ME PLAY, AND MEMORIAL PROGRAMS. PART X, LINE 2: THE ROCKFORD PARK DISTRICT FOUNDATION (THE FOUNDATION) IS A NONPROFIT CORPORATION ORGANIZED UNDER THE LAWS OF THE STATE OF ILLINOIS FOR THE PURPOSE OF PROMOTING EDUCATIONAL, SCIENTIFIC, AND CHARITABLE ACTIVITIES IN THE ROCKFORD COMMUNITY AREA. THE FOUNDATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AS OTHER THAN A PRIVATE FOUNDATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 1,214. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 1,214. 1 ROCKFORD PARK DISTRICT 401 SOUTH MAIN STREET ROCKFORD IL 61101 366006081 501(C)(1) 1406652 0 FAIR MARKET VALUE SUPPORT THE ROCKFORD PARK DISTRICT 1 STUDENT SCHOLARSHIPS 6 15000 PART I, LINE 2: THE ROCKFORD PARK DISTRICT DIRECTORS AND THE FOUNDATION DIRECTOR MONITOR THE USE OF GRANT FUNDS VIA ACCOUNTING RECORDS AND ANNUAL AUDITS. 0 0 0 0 0 0 0 0 0 FORM 990, PART VII, LINE 5 LORI BERKES-NELSON (FOUNDATION DIRECTOR AND OFFICER) RECEIVED COMPENSATION OF $106,251 IN 2022 FROM ROCKFORD PARK DISTRICT, AN UNRELATED ORGANIZATION, FOR SERVICES RENDERED TO THE ROCKFORD PARK DISTRICT FOUNDATION. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD MEMBERS RECEIVE A COPY OF THE 990 PRIOR TO FILING FORM 990, PART VI, SECTION B, LINE 12C IF A BOARD MEMBER HAS A CONFLICT OF INTEREST, THEY WILL REFRAIN FROM VOTING. FORM 990, PART VI, SECTION C, LINE 19 ROCKFORD PARK DISTRICT FOUNDATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. ROUTE 173 REALTY LLC PO BOX 7327 ROCKFORD IL 61126 753013187 RENTAL REAL ESTATE (FARM LAND) IL N/A EXCLUDED FROM TAX 514191 666892 0 0 0.50000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0