2024-11-04T16:51:47-05:00 2023-12-31 300183666 KARL K BARNES & ASSOC PC 6875 CARMAN DR ROCKFORD IL 611088200 990 2023-01-01 203879466 ROCHELLE AREA COMMUNITY FOUNDATION ROCH 8155613600 PO BOX 74 ROCHELLE IL 61068 ASHLEY JACKSON PRESIDENT 8155613600 2024-08-02 true false KARL K BARNES CPA P00643844 8152299891 2024-11-04 2023 2024-10-15 13:58:12Z ASHLEY JACKSON 350 MAY MART DRIVE ROCHELLE IL 61068 514829 false X ROCHELLEFOUNDATION.ORG X 2006 IL TO PROVIDE GRANTS TO VARIOUS ORGANIZATIONS SUPPORTING THE ARTS, EDUCATION, HEALTH AND COMMUNITY 14 14 2 15 0 171812 253210 0 212441 7731 65927 7247 450180 268188 79483 167844 0 90606 95590 0 48260 94593 64319 264682 327753 185498 -59565 3681930 4123595 115984 115114 3565946 4008481 TO PROVIDE GRANTS TO VARIOUS ORGANIZATIONS SUPPORTING THE ARTS, EDUCATION, HEALTH AND COMMUNITY false false 258375 167844 THE FOUNDATION PROVIDES SERVICES TO DONORS INTERESTED IN PROVIDING CHARITABLE FUNDING, FINANCIAL SUPPORT FOR QUALIFIED NONPROFIT ORGANIZATIONS, AND OTHER CHARITABLE PURPOSES IN THE REGIONAL AREA AND HELPING BUILD VITAL CARING COMMUNITIES THROUGH PHILANTHROPY THAT IS VISIONARY, FLEXIBLE AND INCLUSIVE. 258375 true true false false false true false false true true false false false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false true 0 0 true 2 true false false false false false false false false false false false false false false false false false X 14 14 false false false false false false false true true false false false true true true true true true true false IL X EMILY ANAYA 8155613600 PO BOX 74 ROCHELLE IL 61068 X ASHLEY JACKSON PRESIDENT X X 0 0 0 GREG FOLMAR SECRETARY X X 0 0 0 JEFF FIEGENSCHUH VICE PRESIDE X X 0 0 0 YAZMIN NAMBO DIRECTOR X 0 0 0 MIKE KELLY DIRECTOR X 0 0 0 TERRY DICKOW DIRECTOR X 0 0 0 ELLEN BECKER TREASURER X X 0 0 0 KARA KETTLESON DIRECTOR X 0 0 0 TRENA THOMPSON DIRECTOR X 0 0 0 KATHLEEN ISLEY DIRECTOR X 0 0 0 DOUG FORSBERG DIRECTOR X 0 0 0 DEB HOWARD DIRECTOR X 0 0 0 KWAMI GATI DIRECTOR X 0 0 0 TONY DOYLE DIRECTOR X 0 0 0 false false false 253210 253210 131500 131500 122872 246641 -123769 -123769 -123769 ADMINISTRATIVE FEES 900099 7247 7247 7247 268188 -123769 138747 167844 167844 95590 38236 19118 38236 28751 28751 10024 10024 22820 22820 724 724 2000 2000 327753 258375 21118 48260 131499 112474 2827 2827 3547604 4008294 3681930 4123595 115984 115114 115984 115114 X 3565946 4008481 3565946 4008481 3681930 4123595 -59565 502100 X false false X 186996 325167 258781 171812 253210 1195966 186996 325167 258781 171812 253210 1195966 1195966 41766 30996 45944 67014 131500 317220 14803 15645 19903 37044 7247 94642 1607828 33683 0.74380 0.78620 X PART II, LINE 10 SEE ATTACHED DETAIL 2017-2021 87,395 SUPPLEMENTAL INFORMATION SCHEDULE A, PART II, LINE 10, EXPLANATION FOR OTHER INCOME: ADMINISTRATIVE FEE INCOME 2017 10,219 2018 11,680 2019 14,773 2020 15,633 2021 19,816 OTHER 2017 2,884 2018 335 2019 30 2020 12 2021 87 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false true X 3547604 253210 509831 167844 134507 4008294 4216430 106018 -619381 89483 65980 3547604 3773791 168757 380304 66789 39633 4216430 3364744 217867 408030 185583 31267 3773791 2713563 255817 519084 102116 21604 3364744 1.00000 false false SCHEDULE D, PAGE 2, PART IV, LINE 2B FUND AGREEMENT ALLOWS FOUNDATION TO ACT AS CUSTODIAN WITH ANNUAL PAYOUTS TO THE ORGANIZATION. SCHEDULE D, PAGE 2, PART V, LINE 4 TO PROVIDE GRANTS TO VARIOUS ORGANIZATIONS SUPPORTING THE ARTS,EDUCATION, HEALTH & COMMUNITY false PEGASUS SPECIAL RIDERS INC 30000 ROCHELLE CHRISTIAN FOOD PANTRY 24678 KITCHEN TABLE INC 10000 ROCHELLE RESCUE MISSION 7000 REGIONAL OFFICE OF EDUCATION 7000 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN ST GENEVA IL 60134 7500 GENERAL FUND OTHER VARIOUS GRANTS VARIOUS ROCHELLE IL 61068 53098 GENERAL FUNDS CHANA EDUCATION CENTER 8246 SCHEDULE I, PAGE 4, PART IV PART I, LINE 2: THE ORGANIZATION HAS GRANT POLICIES AND PROCEDURES THAT IT FOLLOWS IN THE SELECTION PROCESS OF THE GRANTS. COMMUNITY NEEDS GRANTS ARE AWARDED ANNUALLY ON A COMPETITIVE BASIS TO NON-PROFIT AGENCIES, ORGANIZATIONS OR GOVERNMENTAL ENTITIES THAT ARE EXEMPT FROM STATE AND FEDERAL TAX AND SERVE THE NEEDS OF THE INDIVIDUALS RESIDING IN THE ROCHELLE TOWNSHIP HIGH SCHOOL DISTRICT. THE ORGANIZATION UTILIZES AN ELECTRONIC GRANTS MANAGEMENT SYSTEM THAT INCLUDES A PROCESS FOR EVALUATING GRANT APPLICATIONS BY THE COMMITTEE AND REMINDS GRANTEES OF DUE DATES FOR FOLLOW UP REPORTS. FORM 990, PAGE 6, PART VI, LINE 11B ALL BOARD MEMBERS ARE ABLE TO REVIEW FINANCIAL STATEMENTS BEFORE BEING SUBMITTED FOR 990 PREPARATION. THE BOARD IS THEN GIVEN COPIES OF FORM 990 AFTER IT HAS BEEN FILED. EXECUTIVE DIRECTOR AND AT LEAST ONE OR MORE OFFICERS/DIRECTORS REVIEW BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 12C BOARD MEMBERS WITH CONFLICTS ABSTAIN FROM VOTING ON MATTERS RELATED TO THE CONFLICT. BOARD MEMBERS AND EMPLOYEE SIGN STATEMENT ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSTION FOR THE EXECUTIVE DIRECTOR INCLUDES PERFORMANCE REVIEW AND COMPARABILITY DATA WITH OTHER ILLINOIS COMMUNITY FOUNDATIONS. THIS IS DONE BY THE BOARD PRESIDENT, APPROVED BY THE FINANCE COMMITTEE AND THEN APPROVED AT THE ANNUAL BOARD MEETING WITHIN THE OPERATING BUDGET TO BE APPROVED BY THE FULL BOARD. COMPENSATION OF THE TREASUER IS EVALUATED AND APPROVED BY THE BOARD AS WELL. ALL DECISIONS OF COMPENSATION ARE DOCUMENTED IN THE BOARD MINUTES. FORM 990, PAGE 6, PART VI, LINE 15B SEE EXPLANATION OF LINE 15A. FORM 990, PAGE 6, PART VI, LINE 19 INFORMATION AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.