2025-11-24T16:01:12-06:00 2025-06-30 390747409 REILLY PENNER & BENTON LLP 1233 NORTH MAYFAIR RD SUITE 302 MILWAUKEE WI 532263255 990 2024-07-01 930756960 ROTARY CLUB OF MILWAUKEE COMMUNITY TRUST ROTA 4142873832 750 N LINCOLN MEMORIAL DR 320 MILWAUKEE WI 53202 KRISTIN BERGSTROM TRUSTEE 4142873832 2025-11-13 1 1 JOSHUA BIERBACH P01449255 4142717800 2024 2025-03-06 01:10:19Z KRISTIN BERGSTROM 750 N LINCOLN MEMORIAL DR 320 MILWAUKEE WI 53202 4938466 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 497614 140028 0 0 114763 981276 0 0 612377 1121304 304520 243698 0 0 37277 43055 0 0 0 23622 31993 365419 318746 246958 802558 5635813 6130753 15750 17450 5620063 6113303 SUPPORT FOR THE ROTARY CLUB OF MILWAUKEE'S CHARITABLE PROJECTS.SUPPORT TO THE ROTARY CLUB OF MILWAUKEE'S SCHOLARSHIP PROGRAM. 0 0 273746 198698 GENERAL FUNDING SUPPORT FOR CHARITABLE PROJECTS OR EVENTS OF THE ROTARY CLUB OF MILWAUKEE 45000 45000 GENERAL FUNDING FOR THE ROTARY CLUB OF MILWAUKEE'S SCHOLARSHIP PROGRAM 318746 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 137792 21475 US BANK NA CO-TRUSTEE 1.00 X 43054 0 0 43054 137792 21475 0 0 1 0 0 7000 133028 140028 141697 141697 4656741 3817162 839579 839579 839579 1121304 0 0 981276 203120 203120 40578 40578 43055 43055 8250 8250 16750 16750 2633 2633 4360 4360 318746 318746 0 0 103801 167637 50000 25000 49000 5145773 5518918 336239 370198 5635813 6130753 15750 17450 15750 17450 X 316113 359900 5303950 5753403 5620063 6113303 5635813 6130753 802558 -309318 0 X 0 1 X 1 0 X X 1 ROTARY CLUB OF MILWAUKEE 390579290 10 1 243698 0 1 243698 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 5249124 153676 646649 306443 18250 43055 5681701 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 0.05930 0.00000 0.94070 0 1 1 0 DUE FROM RCM 19050 INTEREST IN PERPETUAL TRUST 344148 DUE FROM RCM COMMUNITY FUND 7000 370198 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 TRUCK PURCHASE AND LLANO GRANDE 35850 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 EDUCATION PROJECT (NEEP), HIKE MILWAUKEE EVENT RCM COMMUNITY FUND 750 N LINCOLN MEMORIAL DR 320 MILWAUKEE WI 53202 475109357 501(C)(3) 45000 0 SCHOLARSHIPS MILWAUKEE PUBLIC LIBRARY FOUNDATION INC 814 W WISCONSIN AVENUE MILWAUKEE WI 53233 391610233 501(C)(3) 5500 0 BEN FRANKLIN AWARDS ZOOLOGICAL SOCIETY OF MILWAUKEE COUNTY 10005 W BLUEMOUND RD MILWAUKEE WI 53226 396077242 501(C)(3) 17500 0 CHILDREN'S ZOO STAGE HANAN REFUGEE RELIEF GROUP 3927 S HOWELL AVE MILWAUKEE WI 53207 821762609 501(C)(3) 10000 0 REFUGEE RESETTLEMENT WORK THE NEW STATE INC 2627 W WELLS ST MILWAUKEE WI 53233 824588510 501(C)(3) 15000 0 GENERAL ELMBROOK BROOKFIELD ROTARY FOUNDATION PO BOX 1014 BROOKFIELD WI 53008 391637292 501(C)(3) 10950 0 CRUZ CHICH WATER PROJECT LIGHT THE HOAN PO BOX 131 MILWAUKEE WI 53201 863974607 501(C)(3) 15750 0 EAST SIDE BRIDGE LIGHTING X 0 0 0 0 0 0 0 0 0 MARY MCCORMICK DIRECTOR 0 129792 0 8000 0 0 0 12836 0 8639 0 159267 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 UPON REQUEST. 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 1 0 ROTARY CLUB OF MILWAUKEE P 16750 REIMBURSED AMOUNT RCM COMMUNITY FUND B 45000 TRANSFER OF CASH RCM COMMUNITY FUND C 7000 TRANSFER OF CASH ROTARY CLUB OF MILWAUKEE R 1650 REIMBURSED AMOUNT