2026-07-30T14:16:21-04:00 2025-12-31 273238017 LUCAS GROUP CPAS ADVISORS PLLC 1753 S WEST AVE FREEPORT IL 610326709 990 2025-01-01 366217952 STERLING ROCK FALLS COMMUNITY TRUST STER 8152855185 4404 E LINCOLNWAY STERLING IL 61081 MARY ELLEN WILKINSON CHAIRPERSON 8152855185 2026-07-13 true CAROL JACKOWSKI P02459045 8152359610 2026-07-23 2025 2025-03-06 01:10:19Z MARY ELLEN WILKINSON 4404 E LINCOLNWAY STERLING IL 61081 2441555 false X WWW.SRFCT.ORG X 1968 IL TO CREATE AN OPPORTUNITY FOR DONORS TO PARTICIPATE IN SCHOLARSHIPS AND PROJECTS THAT IMPROVE THE QUALITY OF LIFE WITHIN OUR LOCAL COMMUNITIES. 7 7 0 0 351701 243777 0 183932 379040 0 535633 622817 490558 370367 0 0 0 0 45399 46015 535957 416382 -324 206435 3583210 3905189 0 3583210 3905189 TO CREATE AN OPPORTUNITY FOR DONORS TO PARTICIPATE IN SCHOLARSHIPS AND PROJECTS THAT IMPROVE THE QUALITY OF LIFE WITHIN OUR LOCAL COMMUNITIES. false false 370367 370367 622817 THE STERLING ROCK FALLS COMMUNITY TRUST AWARDS SCHOLARSHIPS TO SUPPORT LOCAL STUDENTS AND AWARDS GRANTS TO CHARITABLE ORGANIZATIONS FOR PROJECTS INCLUDING LITERACY, SCHOOL INITIATIVES, THE FINE ARTS, HISTORY, CHILD CARE ANIMAL WELFARE, SENIOR CENTER, HOME OF HOPE, LOCAL FOOD BANKS, AND HEALTH AND WELLNESS OF ALL AGES IN OUR COMMUNITY. 370367 true true false false false false false false false true false false false false false true true false false false false false false false false false false true true false false false false false false false false false false false false false false false false false false true 0 0 0 false false false false false false false false X 7 7 false false false false false false false true true false false true true true true true false false false false IL X X MIDLAND STATES BANK 8152855185 4404 E LINCOLNWAY STERLING IL 61081 X MARY ELLEN WILKINSON CHAIRPERSON 1.00 X X 0 0 0 PETER DILLON VICE CHAIR 1.00 X X 0 0 0 ROCK GENTRY SECRETARY 1.00 X X 0 0 0 ROBBIE MINOR TRUSTEE 1.00 X 0 0 0 SUZY PERINO TRUSTEE 1.00 X 0 0 0 SHEILA MARTINEZ TRUSTEE 1.00 X 0 0 0 ELIZABETH KLAHN TRUSTEE 1.00 X 0 0 0 PAM CLODFELTER TRUSTEE 1.00 X 0 0 0 false false false 243777 243777 118255 118255 2079523 1818738 260785 260785 260785 622817 379040 127567 127567 242800 242800 8900 8900 36912 36912 MISCELLANEOUS 203 203 416382 370367 46015 0 259615 281626 3323595 3623563 3583210 3905189 0 0 X 352926 355818 3230284 3549371 3583210 3905189 3583210 3905189 206435 115544 X false true X true false X 266962 214737 269449 351701 243777 1346626 266962 214737 269449 351701 243777 1346626 1346626 47837 101129 87298 111556 118255 466075 1812701 428538 0.74290 0.76680 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3583210 243777 494584 370367 203 45812 3905189 3415157 351701 352309 490558 2211 43188 3583210 3188201 269449 377689 379127 322 40733 3415157 3829479 219947 -474081 339975 80 47089 3188201 3559229 274252 329123 282345 58 50722 3829479 0.09100 0.45600 0.45300 false false X 738361 115544 115544 622817 622817 416382 416382 416382 SCHEDULE D, PAGE 3, PART X IN JUNE 2006, THE FINANCIAL STANDARDS BOARD ISSUED INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, AN INTERPRETATION OF FASB STATEMENT NO. 109 (FIN 48), TO CREATE A SINGLE MODEL TO ADDRESS ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS. FIN 48 CLARIFIES THE ACCOUNTING FOR INCOME TAXES BY PRESCRIBING THE MINIMUM RECOGNITION THRESHOLD A TAX POSITION MUST MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. FIN 48 ALSO PROVIDES GUIDANCE ON DE-RECOGNITION, MEASUREMENT, CLASSIFICATION, INTEREST AND PENALTIES, DISCLOSURE AND TRANSITION. THE STERLING-ROCK FALLS COMMUNITY TRUST HAS DETERMINED THE EFFECT OF THE ADOPTION OF FIN 48 IS IMMATERIAL ON THE COMMUNITY TRUST'S FINANCIAL POSITION AND RESULT OF OPERATIONS. false CGH HEALTH FOUNDATION 100 E LE FEVRE ROAD STERLING IL 61081 363576034 501C3 19500 PROGRAMMING STERLING ROCK FALLS FAMILY YMCA 2505 YMCA WAY STERLING IL 61081 362225496 501C3 33750 PROGRAMMING STERLING-RF HISTORICAL SOCIETY PO BOX 65 STERLING IL 61081 237252106 501C3 5317 PROGRAMMING STERLING-ROCK FALLS CHILD CARE 1840 W LE FEVRE RD STERLING IL 61081 362904063 501C3 12500 PROGRAMMING UNITED WAY OF WHITESIDE COUNTY 502 FIRST AVENUE STERLING IL 61081 366009102 501C3 20000 PROGRAMMING STERLING RIVERFRONT FOUNDATION 211 LOCUST ST STERLING IL 61081 934255902 501C3 7500 PROGRAMMING LSSI PO BOX 100 1261 IL RTE 38 NACHUSA IL 61037 362584799 501C3 12500 PROGRAMMING SCHOLARSHIPS 124 242800 FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS PROVIDED TO THE BOARD FOR REVIEW PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C CONFLICTS OF INTEREST ARE DETERMINED AND REVIEWED AT THE BOARD LEVEL. FORM 990, PAGE 6, PART VI, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. THE SUMMARIZED ANNUAL FINANCIAL REPORT IS POSTED ON THE COMMUNITY TRUST'S WEBSITE.