2024-02-13T10:02:12-06:00 2023-06-30 390747409 REILLY PENNER & BENTON LLP 1233 NORTH MAYFAIR RD SUITE 302 MILWAUKEE WI 532263255 990 2022-07-01 930756960 ROTARY CLUB OF MILWAUKEE COMMUNITY TRUST ROTA 4142873832 750 N LINCOLN MEMORIAL DR 320 MILWAUKEE WI 53202 LESLIE HAUSER TRUSTEE 4142873832 2024-02-12 1 LESLIE HAUSER 999009999 1 JOSHUA BIERBACH P01449255 4142717800 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LESLIE HAUSER 750 N LINCOLN MEMORIAL DR 320 MILWAUKEE WI 53202 1084851 0 X MILWAUKEEROTARY.COM X 1994 WI SUPPORT FOR THE ROTARY CLUB OF MILWAUKEE'S CHARITABLE PROJECTS AND SCHOLARSHIP PROGRAM. 3 2 0 1 0 0 532768 217767 0 0 198829 211794 59452 59454 791049 489015 145635 209589 0 0 33194 32575 0 0 0 15689 27581 194518 269745 596531 219270 4571508 4943447 55700 31450 4515808 4911997 SUPPORT FOR THE ROTARY CLUB OF MILWAUKEE'S CHARITABLE PROJECTS.SUPPORT TO THE ROTARY CLUB OF MILWAUKEE'S SCHOLARSHIP PROGRAM. 0 0 235745 175589 GENERAL FUNDING SUPPORT FOR CHARITABLE PROJECTS OR EVENTS OF THE ROTARY CLUB OF MILWAUKEE 34000 34000 GENERAL FUNDING FOR THE ROTARY CLUB OF MILWAUKEE'S SCHOLARSHIP PROGRAM 269745 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 1 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 2 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 1 0 0 0 WI X X ROTARY CLUB OF MILWAUKEE 4142764425 750 N LINCOLN MEMORIAL DR 320 MILWAUKEE WI 53202 LESLIE HAUSER TRUSTEE 1.00 X 0 0 0 MARY MCCORMICK DIRECTOR 5.00 X 0 120000 20595 US BANK NA CO-TRUSTEE 1.00 X 32575 0 0 32575 120000 20595 0 0 0 0 0 23000 194767 217767 104060 104060 703570 595836 107734 107734 107734 SECTION 481(A) ADJUSTM 900099 59454 59454 59454 489015 0 0 271248 136700 136700 72889 72889 32575 32575 4500 4500 10000 10000 2738 2738 6343 6343 MISCELLANEOUS EXPENSES 4000 4000 269745 269745 0 0 159100 368021 125000 75000 3977977 4181843 309431 318583 4571508 4943447 40000 15000 15700 16450 55700 31450 X 206586 248283 4309222 4663714 4515808 4911997 4571508 4943447 X 219270 236373 -59454 X 0 1 X 1 0 X X 1 ROTARY CLUB OF MILWAUKEE 390579290 10 1 209589 0 1 209589 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 PART IV, SECTION A, LINE 2 AND 3B THE SUPPORTING ORGANIZATION AND SUPPORTED ORGANIZATION SHARE BOARD MEMBERS. PART IV, SECTION A, LINE 3C THE SUPPORTING ORGANIZATION AND SUPPORTED ORGANIZATION SHARE BOARD MEMBERS WHO ENSURE FUNDS ARE SPENT APPROPRIATELY. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4137076 267767 439766 247270 14900 32575 4549864 4603782 402768 -629956 191692 14633 33193 4137076 3549654 199638 1076393 175266 15654 30983 4603782 3554488 154496 65964 184309 14200 26785 3549654 3441115 186249 160966 190564 18268 25010 3554488 0.05443 0.00000 0.94557 0 1 1 0 DUE FROM RCM 18550 INTEREST IN PERPETUAL TRUST 300033 318583 X PART V, LINE 4: THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS IS TO FUND THE ORGANIZATION'S PROGRAM SERVICES. PART X, LINE 2: THE RCM COMMUNITY TRUST IS EXEMPT FROM INCOME TAXES UNDER THE INTERNAL REVENUE CODE SECTION 501(C) (3) AND THE RELATED WISCONSIN CODE SECTIONS. THE RCM COMMUNITY TRUST HAS IMPLEMENTED ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. THIS STANDARD PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN AND ALSO PROVIDES GUIDANCE ON VARIOUS RELATED MATTERS SUCH AS DERECOGNIZING, INTEREST, PENALTIES AND DISCLOSURES REQUIRED. THE RCM COMMUNITY TRUST RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNRECOGNIZED TAX LIABILITIES IN INCOME TAX EXPENSE. 0 0 0 0 0 0 0 0 0 0 TO SUPPORT THE EL MANANTIAL PROJECT AND WASH IN SCHOOLS INITIATIVE 17500 WIRE TRANSFER 0 DISASTER RELIEF 7000 WIRE TRANSFER 0 TO SUPPORT THE PACHILIP WATER PROJECT 37727 WIRE TRANSFER 0 0 0 0 0 0 0 PART III ACCOUNTING METHOD: 1 URBAN ECOLOGY CENTER 1500 E PARK PLACE MILWAUKEE WI 53211 391712663 501(C)(3) 15000 0 NEIGHBORHOOD ENVIRONMENTAL EDUCATOIN PROJECT (NEEP), HIKE MILWAUKEE EVENT RCM COMMUNITY FUND 750 N LINCOLN MEMORIAL DR 320 MILWAUKEE WI 53202 475109357 501(C)(3) 35500 0 SCHOLARSHIPS THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL 1560 SHERMAN AVE EVANSTON IL 60201 363245072 501(C)(3) 10250 0 TO SUPPORT RELIEF EFFORTS IN UKRAINE FEEDING AMERICA EASTERN WI 1700 W FOND DU LAC AVE MILWAUKEE WI 53205 391384593 501(C)(3) 10000 0 GENERAL FRIENDS OF BE AN ANGEL 740 W GLEN OAKS LN MEQUON WI 53092 882154500 501(C)(3) 10000 0 TO SUPPORT RELIEF EFFORTS IN UKRAINE 11 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION HAS PROVIDED THE 990 TO THE BOARD IN ADVANCE OF THE 990 FILING. THE BOARD CAREFULLY REVIEWS AND APPROVES THE AUDIT AND 990 IN ADVANCE OF THE 990 FILING. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO MEMBERS VIA THE RELATED ORGANIZATIONS' WEBSITE. FORM 990, PART XI, LINE 9: 481(A) ADJUSTMENT -59,454. THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL 1560 SHERMAN AVE EVANSTON IL 60201 363245072 PROVIDE CHARITABLE GIFTS TO QUALIFIED ORGANIZATIONS IL 501(C)(3) LINE 7 N/A 0 ROTARY CLUB OF MILWAUKEE 750 N LINCOLN MEMORIAL DRIVE 320 MILWAUKEE WI 53202 390579290 PROVIDE SERVICES TO SOCIAL AND CIVIC ORGANIZATIONS TO PROMOTE SOCIAL AND CIV WI 501(C)(4) N/A 0 RCM COMMUNITY FUND 750 N LINCOLN MEMORIAL DRIVE 320 MILWAUKEE WI 53202 475109357 PROVIDE CHARITABLE GIFTS TO QUALIFIED ORGANIZATIONS WI 501(C)(3) LINE 10 N/A 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 ROTARY CLUB OF MILWAUKEE P 700 REIMBURSED AMOUNT RCM COMMUNITY FUND B 38100 TRANSFER OF CASH RCM COMMUNITY FUND C 23000 TRANSFER OF CASH THE ROTARY FOUNDATION B 10250 TRANSFER OF CASH