2023-11-15T15:05:01-06:00 2022-12-31 420714325 RSM US LLP 4650 EAST 53RD STREET DAVENPORT IA 528073479 990 2022-01-01 362757981 DEVELOPMENT ASSOCIATION OF ROCK ISLAND DEVE 3097321186 100 19TH STREET SUITE 109 ROCK ISLAND IL 61201 TROY GREEN CHAIRMAN 3097321186 2023-11-09 1 TROY GREEN 999009999 0 ERICA L CRAIG P02109597 5638884000 2023-11-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X BRIAN HOLLENBACK 100 19TH STREET SUITE 109 ROCK ISLAND IL 61201 584045 0 X WWW.ROCKISLANDFORWARD.COM X 1973 IL TO PROMOTE COMMERCIAL, INDUSTRIAL, AND RECREATIONAL DEVELOPMENT IN ROCK ISLAND, ILLINOIS. 43 43 2 44 0 0 562455 380794 223830 198267 80 178 12183 -4212 798548 575027 125157 131672 0 0 244274 226684 0 0 0 311912 301103 681343 659459 117205 -84432 1765874 1621509 556856 496923 1209018 1124586 TO PROMOTE COMMERCIAL, INDUSTRIAL, AND RECREATIONAL DEVELOPMENT THROUGH OWNERSHIP OR MANAGEMENT OF BUSINESSES AND PROPERTIES, OR BY PROVIDING BUSINESSES ASSISTANCE TO ENHANCE THE TAX BASE AND QUALITY OF LIFE IN ROCK ISLAND, ILLINOIS. 0 0 BUSINESS DEVELOPMENT: PROMOTE BUSINESS BY REDEVELOPING AND MAINTAINING SPACE FOR LEASE IN THE ROCK ISLAND, IL AREA AND LEADING ECONOMIC DEVELOPMENT FROM LEAD GENERATION AND PROMOTION OF AVAILABLE SITES TO DEAL CLOSURE MARKETING: PROMOTING ROCK ISLAND VIA SOCIAL MEDIA, AND OTHER ADVERTISING METHODS INCLUDING SPECIAL EVENTS RESIDENTIAL: PROVIDE FUNDING TO ASSIST WITH THE DEVELOPMENT OF RESIDENTIAL AND WORKFORCE HOUSING 0 1 0 0 0 0 0 1 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 2 0 1 2 1 0 0 0 0 0 0 0 0 X 43 43 0 0 0 0 1 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X CINDY BERG 3097321186 100 19TH STREET SUITE 109 ROCK ISLAND IL 61201 ELIZABETH TALLMAN VICE PRESIDENT OF DEVELOPMENT 40.00 X 123602 0 20236 KIRK ANDERSON MEMBER 1.00 X 0 0 0 ROBERT ANDERSON MEMBER 1.00 X 0 0 0 MOLLY ARP NEWELL MEMBER 1.00 X 0 0 0 NATHAN BILLANY MEMBER 1.00 X 0 0 0 TOM BOWMAN MEMBER 1.00 X 0 0 0 SCOTT CHRISTENSEN MEMBER 1.00 X 0 0 0 NATE CLARK MEMBER 1.00 X 0 0 0 JOHN DALY MEMBER 1.00 X 0 0 0 JAMIE DERUDDER MEMBER 1.00 X 0 0 0 MINDY DIAZ MEMBER 1.00 X 0 0 0 JEFF DISMER MEMBER 1.00 X 0 0 0 JILL DUBIN MEMBER 1.00 X 0 0 0 DENNIS DUKE MEMBER 1.00 X 0 0 0 DARYL EMPEN MEMBER 1.00 X 0 0 0 CHAD ERVIN MEMBER 1.00 X 0 0 0 JOHN FRIEDERICH MEMBER 1.00 X 0 0 0 MICHAEL GLANZ MEMBER 1.00 X 0 0 0 TROY GREEN CHAIR 1.00 X X 0 0 0 TRAVIS HANSKINS MEMBER 1.00 X 0 0 0 BRETT HITCHCOCK MEMBER 1.00 X 0 0 0 TONY JAEGER MEMBER 1.00 X 0 0 0 SANDY JONES MEMBER 1.00 X 0 0 0 THERESA JONES MEMBER 1.00 X 0 0 0 ERIC LANGAN MEMBER 1.00 X 0 0 0 REGINALD LAWRENCE MEMBER 1.00 X 0 0 0 JIM LEGARE FORMER MEMBER 1.00 X 0 0 0 AJ LOSS MEMBER 1.00 X 0 0 0 MARCY MENDENHALL MEMBER 1.00 X 0 0 0 URSULA MINITER MEMBER 1.00 X 0 0 0 JEFF NELSON MEMBER 1.00 X 0 0 0 FRANK NOWINSKI SECRETARY/TREASURER 1.00 X X 0 0 0 STEVE OLLENBURG MEMBER 1.00 X 0 0 0 CARRIE O'NEIL MEMBER 1.00 X 0 0 0 TED PAPPAS MEMBER 1.00 X 0 0 0 JUSTIN PETERSON MEMBER 1.00 X 0 0 0 ISHA READING MEMBER 1.00 X 0 0 0 JEFF ROSE VICE CHAIR 1.00 X X 0 0 0 KEVIN SCHOONMAKER MEMBER 1.00 X 0 0 0 MARK SCHWIEBERT MEMBER 1.00 X 0 0 0 DAVE TALLMAN MEMBER 1.00 X 0 0 0 GREG THEIS MEMBER 1.00 X 0 0 0 TODD THOMPSON MEMBER 1.00 X 0 0 0 TOM THOMS MEMBER 1.00 X 0 0 0 JOHN VANDEVELDE MEMBER 1.00 X 0 0 0 123602 0 20236 1 0 0 0 0 61600 19194 300000 380794 RENTAL ACTIVITIES 531120 198267 198267 198267 178 178 4806 19194 9018 -4212 -4212 575027 198267 0 -4034 121672 10000 143838 34984 33501 14361 18000 1386 4350 14058 5065 2848 18418 46536 RENTAL EXPENSES 183714 MISCELLANEOUS EXPENSES 6728 659459 193791 105399 90000 90000 1728419 513003 1261953 1215416 160421 159485 59709 51209 1765874 1621509 9210 20858 507774 455598 39872 20467 556856 496923 X 0 0 0 0 1209018 1124586 1209018 1124586 1765874 1621509 -84432 0 X 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 4852 4962 5669 4145 0 70000 70000 1287221 314869 972352 359883 189977 169906 11315 8157 3158 1215416 BOWLBY PROJECT 144947 C RENAISSANCE GOLD LOAN 10000 C TAPAS YOGA LOAN 4538 C 159485 SECURITY DEPOSITS 12190 FUND HELD AS AGENT 8277 20467 PART IV, LINE 1B: DEVELOPMENT ASSOCIATION OF ROCK ISLAND ACTS AS AN AGENT FOR THE BOWLBY CONDO ASSOCIATION BY COLLECTING HOMEOWNER ASSOCIATION DUES FROM TENANTS AND MAKING PAYMENTS FOR COMMON EXPENSES. THE AMOUNTS ARE NOT INCLUDED ON THE BALANCE SHEET BECAUSE THEY ARE IMMATERIAL. GOLF OUTING 24000 19194 4806 2996 3200 1606 1216 24000 19194 4806 2996 3200 1606 1216 9018 -4212 1 ROCK ISLAND ECONOMIC GROWTH CORPORATION 100 19TH STREET SUITE 109 ROCK ISLAND IL 61201 363267851 501(C)(3) 120000 0 SUPPORT FOR LIVE-WORK ROCK ISLAND PROGRAM 1 0 STUDENT SCHOLARSHIPS 2 10000 PART I, LINE 2: DEVELOPMENT ASSOCIATION ISSUES FUNDS DIRECTLY TO THE ORGANIZATION WITH THE PURPOSE CLEARLY STATED AT THE TIME OF FUNDS TRANSFER. GENERAL SUPPORT FUNDS ARE ISSUED TO THE RECIPIENT ORGANIZATION FOR USE AT THEIR DISCRETION. THE DEVELOPMENT ASSOCIATION OF ROCK ISLAND EXECUTIVE BOARD VOTED TO AWARD $10,000 OF THE PROCEEDS OF THE DIVOTS FORE DARI GOLF OUTING AS TWO $5,000 SCHOLARSHIPS TO STUDENTS GRADUATING FROM A ROCK ISLAND HIGH SCHOOL TO FURTHER THEIR EDUCATION. A SCHOLARSHIP APPLICATION WAS DEVELOPED THAT ASKED FOR STUDENTS' GENERAL INFORMATION, GPA, EXTRACURRICULAR ACTIVITIES AND FOR THEM TO PREPARE A PRESENTATION IN THE MEDIA OF THEIR CHOICE OF WHY THEY LOVED ROCK ISLAND. APPLICATIONS WERE PRESENTED TO THE EXECUTIVE BOARD AND VOTING WAS HELD FOR TWO WINNERS. THE TWO STUDENTS WITH THE MOST VOTES WERE AWARDED THE SCHOLARSHIPS. BOTH SCHOLARSHIPS WERE PAID DIRECTLY TO THE INSTITUTION OF HIGHER EDUCATION THAT THE STUDENT IS ATTENDING FALL OF 2022 AFTER PROOF OF ENROLLMENT WAS RECEIVED. FORM 990, PART VI, SECTION A, LINE 6 DEVELOPMENT ASSOCIATION OF ROCK ISLAND HAS THREE CLASSES OF MEMBERS DETERMINED BASED ON THEIR LEVEL OF CONTRIBUTION: 1. REGULAR MEMBERS; 2. SUSTAINING MEMBERS; AND 3. CONTRIBUTING MEMBERS. THESE MEMBERS CONSTITUTE THE ORGANIZATION'S BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE EXECUTIVE BOARD WITH QUESTIONS DIRECTED TO THE CHIEF FINANCIAL OFFICER BEFORE FILING THE RETURN WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH GOVERNING BOARD-DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AN INTERESTED PERSON IS ANY DIRECTOR, PRINCIPAL OFFICER, OR MEMBER OF A COMMITTEE WITH GOVERNING BOARD-DELEGATED POWER, WHO HAS A DIRECT OR INDIRECT FINANCIAL INTEREST. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE OR SHE SHALL LEAVE THE GOVERNING BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS REVIEWED, DISCUSSED, AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. IF THERE IS DEEMED TO BE A CONFLICT OF INTEREST, THEN THE REMAINING BOARD MEMBERS, EXCLUDING THE MEMBER WITH THE CONFLICT, WILL DECIDE ON THE RESTRICTIONS IMPOSED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. ROCK ISLAND URBAN TRADER LLC 100 19TH ST STE 109 ROCK ISLAND IL 61201 383992862 INACTIVE IL 0 0 DEVELOPMENT ASSOCIATION OF ROCK ISLAND