2025-02-20T15:34:43-06:00 2024-06-30 390747409 REILLY PENNER & BENTON LLP 1233 NORTH MAYFAIR RD SUITE 302 MILWAUKEE WI 532263255 990 2023-07-01 930756960 ROTARY CLUB OF MILWAUKEE COMMUNITY TRUST ROTA 4142873832 750 N LINCOLN MEMORIAL DR 320 MILWAUKEE WI 53202 KRISTIN BERGSTROM TRUSTEE 4142873832 2025-02-12 1 1 JOSHUA BIERBACH P01449255 4142717800 2023 2025-03-06 01:10:19Z KRISTIN BERGSTROM 750 N LINCOLN MEMORIAL DR 320 MILWAUKEE WI 53202 4405239 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 217767 497614 0 0 211794 114763 59454 0 489015 612377 209589 304520 0 0 32575 37277 0 0 0 27581 23622 269745 365419 219270 246958 4943447 5635813 31450 15750 4911997 5620063 SUPPORT FOR THE ROTARY CLUB OF MILWAUKEE'S CHARITABLE PROJECTS.SUPPORT TO THE ROTARY CLUB OF MILWAUKEE'S SCHOLARSHIP PROGRAM. 0 0 337919 277020 GENERAL FUNDING SUPPORT FOR CHARITABLE PROJECTS OR EVENTS OF THE ROTARY CLUB OF MILWAUKEE 27500 27500 GENERAL FUNDING FOR THE ROTARY CLUB OF MILWAUKEE'S SCHOLARSHIP PROGRAM 365419 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 1 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 KRISTIN BERGSTROM TRUSTEE 1.00 X 0 0 0 MARY MCCORMICK DIRECTOR 5.00 X 0 135000 20595 US BANK NA CO-TRUSTEE 1.00 X 37277 0 0 37277 135000 20595 0 0 1 0 0 44500 453114 497614 133671 133671 3773954 3792862 -18908 -18908 -18908 612377 0 0 114763 162225 162225 142295 142295 37277 37277 7500 7500 10000 10000 1980 1980 678 678 3264 3264 MISCELLANEOUS EXPENSES 200 200 365419 365419 0 0 368021 103801 75000 50000 4181843 5145773 318583 336239 4943447 5635813 15000 16450 15750 31450 15750 X 248283 316113 4663714 5303950 4911997 5620063 4943447 5635813 246958 461108 0 X 0 1 X 1 0 X X 1 ROTARY CLUB OF MILWAUKEE 390579290 10 1 304520 0 1 304520 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 4549864 522665 557014 328210 14932 37277 5249124 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 0.06022 0.00000 0.93978 0 1 1 0 DUE FROM RCM 17400 INTEREST IN PERPETUAL TRUST 318839 336239 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 CHURENEL WATER PROJECT 159600 WIRE TRANSFER 0 0 0 0 0 0 0 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) 36500 0 SCHOLARSHIPS THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL 1560 SHERMAN AVE EVANSTON IL 60201 363245072 501(C)(3) 5250 0 WASH IN SCHOOLS IN GHANA RIVER REVITALIZATION FUND 2134 N RIVERBOAT RD MILWAUKEE WI 53212 391887400 501(C)(3) 5000 0 SUMMER INTERNSHIP PROGRAM MKE URBAN STABLES 143 E LINCOLN AVE MILWAUKEE WI 53207 832573223 501(C)(3) 10000 0 VETERANS PROGRAM MILWAUKEE PUBLIC LIBRARY FOUNDATION INC 814 W WISCONSIN AVENUE MILWAUKEE WI 53233 391610233 501(C)(3) 7500 0 GENERAL X 0 0 0 0 0 0 0 0 0 MARY MCCORMICK DIRECTOR 0 125000 0 10000 0 0 0 12360 0 8235 0 155595 0 0 PART I, LINE 3 APPROVED BY RCM BOARD OF DIRECTORS 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. 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 Q 1150 REIMBURSED AMOUNT RCM COMMUNITY FUND B 36500 TRANSFER OF CASH RCM COMMUNITY FUND C 44500 TRANSFER OF CASH ROTARY CLUB OF MILWAUKEE P 10000 REIMBURSED AMOUNT THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL B 5250 TRANSFER OF CASH