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Nonprofiteer
← ROCKFORD PARK DISTRICT FOUNDATION

Form 990 for tax year 2022

Filed by ROCKFORD PARK DISTRICT FOUNDATION.

Totals

Total revenue
$3,399,217
Total expenses
$1,668,947
Contributions and grants received
$2,399,498
Grants paid
$1,421,652
Program service revenue
$0
Investment income
$972,751
Other revenue
$26,968
Total assets, end of year
$11,910,600
Total liabilities, end of year
$424,991
Net assets or fund balances, end of year
$11,485,609
Program services expenses (Part IX)
$1,583,517
Management and general expenses
$73,904
Fundraising expenses
$11,526
Program service expenses (Part III)
$1,583,517

Program services were 94.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $2,399,498

  • 1g · Noncash contributions included above

    $19,984

  • 3 · Investment income

    total $96,437 · excluded $96,437

  • 6a · Gross rents

    real property $25,292

  • 6b · Less rental expenses

    real property $1,214

  • 6c · Rental income or loss

    real property $24,078

  • 6d · Net rental income or loss

    total $24,078 · excluded $24,078

  • 7a · Gross sales of assets other than inventory

    securities $3,418,373

  • 7b · Less cost or other basis and sales expenses

    securities $2,542,059

  • 7c · Gain or loss

    securities $876,314

  • 7d · Net gain or loss

    total $876,314 · excluded $876,314

  • 8a · Fundraising events: gross income

    $2,890

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $2,890 · excluded $2,890

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,406,652 · program services $1,406,652

  • 2 · Grants to domestic individuals

    total $15,000 · program services $15,000

  • 11b · Fees: legal

    total $3,514 · program services $3,364 · management and general $150

  • 11f · Fees: investment management

    total $25,430 · management and general $25,430

  • 11g · Fees: other

    total $16,296 · management and general $16,296

  • 13 · Office expenses

    total $14,163 · management and general $2,637 · fundraising $11,526

  • 16 · Occupancy

    total $34,155 · program services $20,655 · management and general $13,500

  • 17 · Travel

    total $511 · management and general $511

  • 19 · Conferences, conventions and meetings

    total $1,059 · management and general $1,059

  • 22 · Depreciation, depletion and amortization

    total $10,679 · program services $10,679

  • 24a · Other expenses: PROGRAM EXPENSE

    total $93,248 · program services $79,189 · management and general $14,059

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $25,685 · program services $25,685

  • 24c · Other expenses: DONATED GOODS EXPENSE

    total $19,984 · program services $19,984

  • 24d · Other expenses: BANK SERVICE FEES

    total $2,244 · program services $2,244

  • 24e · All other expenses

    total $327 · program services $65 · management and general $262

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $282,416 · end of year $251,617

  • 2 · Savings and temporary cash investments

    beginning of year $3,673,745 · end of year $3,529,392

  • 3 · Pledges and grants receivable

    beginning of year $767,964 · end of year $1,558,226

  • 4 · Accounts receivable

    beginning of year $288,038 · end of year $430

  • 7 · Other notes and loans receivable

    beginning of year $2,370 · end of year $2,940

  • 10a · Land, buildings and equipment: cost or other basis

    $516,344

  • 10b · Land, buildings and equipment: accumulated depreciation

    $275,842

  • 10c · Land, buildings and equipment, net

    beginning of year $251,181 · end of year $240,502

  • 11 · Investments: publicly traded securities

    beginning of year $5,346,234 · end of year $4,737,320

  • 12 · Investments: other securities

    beginning of year $409,322

  • 15 · Other assets

    beginning of year $1,118,822 · end of year $1,590,173

  • 17 · Accounts payable and accrued expenses

    beginning of year $664,618 · end of year $173,231

  • 19 · Deferred revenue

    beginning of year $2,504 · end of year $2,504

  • 23 · Secured mortgages and notes payable

    beginning of year $399,400 · end of year $249,256

  • 27 · Net assets without donor restrictions

    beginning of year $2,350,326 · end of year $2,129,075

  • 28 · Net assets with donor restrictions

    beginning of year $8,723,244 · end of year $9,356,534

Mission and programs · 2022

Mission

TO ASSIST THE ROCKFORD PARK DISTRICT BY SECURING PHILANTHROPIC SUPPORT ON ITS BEHALF AND ENHANCING AWARENESS OF THE DISTRICT'S BENEFITS TO THE COMMUNITY.

Activities or mission (Part I)

TO PROVIDE PHILANTHROPIC SUPPORT TO THE ROCKFORD PARK DISTRICT

  • 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.

    Expenses $1,191,757 · Grants $1,154,336

  • 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.

    Expenses $254,026 · Grants $253,324

  • 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.

    Expenses $51,143 · Grants $10,979

  • Expenses $86,591 · Grants $3,013

As filed on the 2022 return.

Listed in Part VII

  • Mike Robinson

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Monica Glenny

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Kent Kohlbacher

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Bob Farrell

    TREASURER (THRU 10/1/22)

    Total calculated
    $0
    Hours/week
    2

  • Russ Johansson

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Mindy Lucchesi

    TREASURER (FROM 10/1/22)

    Total calculated
    $0
    Hours/week
    2

  • David Allen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Brent Bernardi

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Julie Elliott

    DIRECTOR (THRU (10/1/22)

    Total calculated
    $0
    Hours/week
    2

  • Gino Galluzzo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Tom Green

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Gwyn Gulley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jorge Herrera

    DIRECTOR (THRU (10/1/22)

    Total calculated
    $0
    Hours/week
    2

  • Zina Horton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Nathan Malewiski

    DIRECTOR (THRU (10/1/22)

    Total calculated
    $0
    Hours/week
    2

  • Tom Michalowski

    DIRECTOR (THRU (10/1/22)

    Total calculated
    $0
    Hours/week
    2

  • Yashekia Goldsmith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • John Torrence

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Julia Zimmerman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Anthony Bonner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Carla Towns

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Martesha Brown

    BOARD LIAISON

    Total calculated
    $0
    Hours/week
    2

  • Mike Broski

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Eldridge Skip Gilbert

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Paulette Gilbert

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Erik Anderson

    DIRECTOR (FROM 10/1/22)

    Total calculated
    $0
    Hours/week
    2

  • Alexander Tabb

    DIRECTOR (FROM 10/1/22)

    Total calculated
    $0
    Hours/week
    2

  • Miguel Pascual

    DIRECTOR (FROM 10/1/22)

    Total calculated
    $0
    Hours/week
    2

  • Andrew Smith

    DIRECTOR (FROM 10/1/22)

    Total calculated
    $0
    Hours/week
    2

  • Lori Berkes-Nelson

    RPDF DIRECTOR

    Total calculated
    $0
    Hours/week
    40.5

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

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.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

  • ROCKFORD PARK DISTRICT

    $1,406,652

    SUPPORT THE ROCKFORD PARK DISTRICT

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • ROUTE 173 REALTY LLC

    EXCLUDED FROM TAX · RENTAL REAL ESTATE (FARM LAND) · IL · 50% owned · share of income $514,191 · share of assets $666,892

Provenance

Return type
form_990
Tax year
2022
Filed
8 August 2023
IRS schema version
2022v5.0
Source object
202312349349301351

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