HARLEY DAVIDSON FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HARLEY DAVIDSON FOUNDATION INC (EIN 39-1769946)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202413189349100716
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T07:36:46-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ERDMAN PLACE SUITE 404 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53717 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391769946 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harley-Davidson Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % GERALYN FALLON | InCareOfNm |
| Business Name Control | HARL | BusinessNameControlTxt |
| Phone | 4143434680 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3700 West Juneau Avenue | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tori Termaat | PersonNm |
| Person Title | President/Director | PersonTitleTxt |
| Phone | 4143434680 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY R RAQUET | PreparerPersonNm |
| PTIN | P01644256 | PTIN |
| Phone | 6088367500 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,806,040 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $689,700 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $413,775 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $209,577 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,334,941 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,155,213 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$805,366 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,861,515 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $104 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $696 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,633,154 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,365,486 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $5,407 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,704 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,703 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,628 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,311 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,318 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $244,713 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $212,631 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $0 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,209 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $269,748 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $232,855 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,021 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,224,821 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,153,551 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,494,569 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $232,855 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,166,572 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $138,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,132,631 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $438,878 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $320,931 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $320,931 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $17,600,988 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,121,173 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,121,173 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $37,590,810 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $33,275,100 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $33,275,100 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $217,166 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $299,700 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $299,700 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,789,136 | LandBldgEquipCostOrOtherBssAmt |
| Land EOY | $10,789,136 | LandEOYAmt |
| Land EOYFMV | $10,789,136 | LandEOYFMVAmt |
| Total Assets BOY | $55,847,842 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,806,040 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,806,040 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,159,856 | AccountsPayableEOYAmt |
| Other Liabilities EOY | $1,459,779 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,619,635 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $55,847,842 | CapitalStockBOYAmt |
| Capital Stock EOY | $60,186,405 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,847,842 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,186,405 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,847,842 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,806,040 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,847,842 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $138,585 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,089,578 | OtherIncreasesAmt |
| Subtotal | $63,076,005 | SubtotalAmt |
| Other Decreases | $2,889,600 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $60,186,405 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $13,177,557 | $13,979,114 | -$801,557 | -$801,557 | |
| CAPITAL GAIN DIVIDENDS | $349,552 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$452,005 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,744 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,744 | SubtotalAmt |
| Tax Based On Investment Income | $15,744 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,717 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $24,717 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,973 | OverpaymentAmt |
| Applied To ES Tax | $8,973 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.harley-davidson.com | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALYN FALLON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4143434680 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3700 WEST JUNEAU AVENUE | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Julie Anding | ||||||||
| 3700 West Juneau Avenue | Milwaukee | WI | 53208 | President (THRU 4/2023) | 10.0 | $0 | $0 | $0 |
| Tori Termaat | ||||||||
| 3700 West Juneau Avenue | Milwaukee | WI | 53208 | PRESIDENT (AS OF 04/2023) | 10.0 | $0 | $0 | $0 |
| April Gianeselli | ||||||||
| 3700 West Juneau Avenue | Milwaukee | WI | 53208 | Vice President (AS OF 06/2023) | 25.0 | $0 | $0 | $0 |
| Lynda Johnson | ||||||||
| 3700 West Juneau Avenue | Milwaukee | WI | 53208 | Treasurer(AS OF 08/2023) | 1.0 | $0 | $0 | $0 |
| Adraea Brown | ||||||||
| 3700 West Juneau Avenue | Milwaukee | WI | 53208 | Secretary | 1.0 | $0 | $0 | $0 |
| Eryn Horton | ||||||||
| 3700 West Juneau Avenue | Milwaukee | WI | 53208 | Director | 0.1 | $0 | $0 | $0 |
| Joyce Koker | ||||||||
| 3700 West Juneau Avenue | Milwaukee | WI | 53208 | Director | 25.0 | $0 | $0 | $0 |
| Chris Nelson | ||||||||
| 3700 West Juneau Avenue | Milwaukee | WI | 53208 | Director | 0.1 | $0 | $0 | $0 |
| Demietra Middleton | ||||||||
| 3700 West Juneau Avenue | Milwaukee | WI | 53208 | Director | 0.1 | $0 | $0 | $0 |
| Jason Tolleson | ||||||||
| 3700 West Juneau Avenue | Milwaukee | WI | 53208 | Director | 2.0 | $0 | $0 | $0 |
| Aubrey Wagner | ||||||||
| 3700 West Juneau Avenue | Milwaukee | WI | 53208 | Director | 0.1 | $0 | $0 | $0 |
| Paul Krause | ||||||||
| 3700 West Juneau Avenue | Milwaukee | WI | 53208 | Director | 0.1 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAIRD INVESTMENT MANAGEMENT SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 EAST INVESTMENT MANAGEMENT SERV | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532025391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST MGMT SERVICES | ServiceTypeTxt |
| Compensation | $127,940 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $53,107,670 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $379,905 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,487,575 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,487,575 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $802,314 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,685,261 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,634,263 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,634,263 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,744 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,744 | TotalTaxAmt |
| Distributable Before Adj | $2,618,519 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,618,519 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,618,519 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,166,572 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,166,572 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,618,519 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,688,531 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,810,397 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $879,644 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $4,378,572 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,166,572 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,166,572 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,451,947 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,451,947 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,926,625 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $236,584 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,690,041 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,810,397 | ExcessFromYear4Amt |
| Excess From Year3 | $879,644 | ExcessFromYear3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| All-In Milwaukee | ||||||||
| 135 W Wells Street Suite 100 | Milwaukee | WI | 53203 | NONE | PC | Grant | $6,250 | |
| American Red Cross WISCONSIN | ||||||||
| 2600 W Wisconsin Avenue | Milwaukee | WI | 53233 | NONE | PC | Grant | $25,000 | Attn Christine Metrie |
| Art Intersection MKE Community Partners Inc | ||||||||
| PO Box 1689 | Milwaukee | WI | 53201 | NONE | PC | Grant | $10,000 | |
| Brookfield East High School | ||||||||
| 3305 Lilly Road | Brookfield | WI | 53005 | NONE | PC | Grant | $2,500 | c/o Cheryl Waffenschmidt |
| Build Moto Mentor Program Ltd | ||||||||
| 1818 N Hubbard Street | Milwaukee | WI | 53212 | NONE | PC | Grant | $3,000 | |
| Canine Rescue of Central PA | ||||||||
| PO Box 129 | Dillsburg | PA | 17019 | NONE | PC | Grant | $5,000 | |
| MU Center for Peacemaking | ||||||||
| 1616 West Wells Street | Milwaukee | WI | 53233 | NONE | PC | Grant | $5,000 | |
| Children's Wisconsin Foundation | ||||||||
| MS 3050 | Milwaukee | WI | 53201 | NONE | PC | Grant | $87,819 | PO Box 1997 |
| Food For Thought | ||||||||
| 3246 N Carson St Unit 118 | Carson City | NV | 89706 | NONE | PC | Grant | $2,500 | |
| Forgotten Harvest | ||||||||
| 15000 W Eight Mile Road | Oak Park | MI | 48237 | NONE | PC | Grant | $2,500 | |
| Heavenly Paws Animal Shelter | ||||||||
| 3678 Aldinger Road | Valleys | PA | 17360 | NONE | PC | Grant | $2,500 | |
| Hunger Task Force OF MILWAUKEE | ||||||||
| 201 S Hawley Court | Milwaukee | WI | 53214 | NONE | PC | Grant | $500,000 | |
| Junior Achievement of Wisconsin | ||||||||
| 11111 W Liberty Drive | Milwaukee | WI | 53224 | NONE | PC | Grant | $12,500 | |
| Kendall Polster | ||||||||
| 9090 N 51st STREET | Brown Deer | WI | 53223 | NONE | PC | Grant | $620 | |
| LABOR COMMUNITY AT WORK INC | ||||||||
| 633 South Hawey Road | Milwaukee | WI | 53214 | NONE | PC | Grant | $10,000 | |
| Milwaukee Parks Foundation Inc | ||||||||
| 1531 W Vliet STREET | Milwaukee | WI | 53205 | NONE | PC | Grant | $118,800 | |
| Milwaukee Repertory Theater | ||||||||
| 108 E Wells Street | Milwaukee | WI | 53202 | NONE | PC | Grant | $5,000 | |
| Milwaukee Robotics Academy | ||||||||
| 3063 N Fratney Street | Milwaukee | WI | 53212 | NONE | PC | Grant | $2,500 | |
| Near West Side Partners Inc | ||||||||
| 624 North 24th Street | Milwaukee | WI | 53233 | NONE | PC | Grant | $255,000 | |
| Next Door | ||||||||
| 2545 N 29th Street | Milwaukee | WI | 53210 | NONE | PC | Grant | $5,000 | |
| Nokomis Volunteer Fire department | ||||||||
| 2675 County Road L | Tomahawk | WI | 54487 | NONE | PC | Grant | $1,000 | |
| SCHOLARSHIP AMERICA INC | ||||||||
| PO Box 772514 | Detroit | MI | 482772514 | NONE | PC | EMPLOYEE PROGRAMS | $31,700 | |
| SOA Washington Park Senior Center | ||||||||
| 4420 W Vliet Street | Milwaukee | WI | 53208 | NONE | PC | Grant | $400 | |
| Spirit Horse Connection | ||||||||
| 8110 Cedar Lake Road | Pinckney | MI | 48169 | NONE | PC | Grant | $10,000 | |
| The Resource Foundation | ||||||||
| 244 Fifth Avenue Suite 1428 | New York | NY | 10001 | NONE | PC | Grant | $19,216 | |
| Tomahawk Together | ||||||||
| PO Box 653 | Tomahawk | WI | 54487 | NONE | PC | Grant | $10,000 | |
| UNITED WAY OF GREATER MILWAUKEE & WAUKESHA COUNTY | ||||||||
| 225 W Vine STreet | Milwaukee | WI | 53212 | NONE | PC | Grant | $6,746 | REBECCA FUENTES |
| UWM Alumni Association | ||||||||
| Hefter Center 220 3271 N Lake Dr | Milwaukee | WI | 53211 | NONE | PC | Grant | $2,500 | ATTN Bonnie Fuggiasco |
| Washington Park Neighbors | ||||||||
| PO Box 80193 | Milwaukee | WI | 53208 | NONE | PC | Grant | $5,000 | |
| Wisconsin Philanthropy Network | ||||||||
| 790 N Milwaukee STREET Suite 324 | Milwaukee | WI | 53202 | NONE | PC | Grant | $3,500 | |
| Wylie Animal Rescue Foundation | ||||||||
| PO Box 5364 | Incline Village | NV | 89450 | NONE | PC | Grant | $1,000 | |
| York County SPCA | ||||||||
| 3159 N Susquehanna Trail | north York | PA | 17406 | NONE | PC | Grant | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,153,551 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $413,775 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,334,941 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$805,366 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $104 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $943,454 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $943,454 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Harley-Davidson Motor Company | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3700 W Juneau Ave | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $689,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Land to be used in development of park | NoncashPropertyDesc |
| Fair Market Value | $689,500 | FairMarketValueAmt |
| Received | 2023-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,628 | Amt |
| Net Investment Income | $9,311 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,318 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt |
|---|---|---|---|
| LAND | 2023-01-01 | $689,500 | L |
| CIP | 2023-01-01 | $10,099,636 | L |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENT | BondNm |
| EOY Book Value | $33,275,100 | EOYBookValueAmt |
| EOYFMV | $33,275,100 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENT | StockNm |
| EOY Book Value | $20,121,173 | EOYBookValueAmt |
| EOYFMV | $20,121,173 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GCM GROSVENOR ADVANCE FUND LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $299,700 | BookValueAmt |
| EOYFMV | $299,700 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LAND | $689,500 | $689,500 | $689,500 |
| CIP | $10,099,636 | $10,099,636 | $10,099,636 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,407 | LegalFeesAmt |
| Net Investment Income | $2,704 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,703 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET VALUE ADJUSTMENT | Desc |
| Amt | $2,889,600 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income | Desc |
| Revenue And Expenses Per Books | $104 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $696 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $7,089,578 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN PAYABLE-FCCP | Desc |
| EOY Book Value | $1,459,779 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVST MGMT FEES - BAIRD 9013 | $7,006 | $7,006 | $0 | $0 |
| INVST MGMT FEES - BAIRD 3839 | $16,387 | $16,387 | $0 | $0 |
| INVST MGMT FEES - BAIRD 0617 | $20,630 | $20,630 | $0 | $0 |
| INVST MGMT FEES - BAIRD 2566 | $38,646 | $38,646 | $0 | $0 |
| INVST MGMT FEES - BAIRD 2409 | $8,966 | $8,966 | $0 | $0 |
| INVST MGMT FEES - BAIRD 6131 | $1,926 | $1,926 | $0 | $0 |
| INVST MGMT FEES - BAIRD 3774 | $642 | $642 | $0 | $0 |
| INVST MGMT FEES - BAIRD 8788 | $33,737 | $33,737 | $0 | $0 |
| INVST MGMT FEES - PRIVATE EQUI | $84,693 | $84,691 | $0 | $0 |
| PRIVATE EQUITY - CAPITAL CALL | $32,080 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES - BAIRD 3839 | $0 | $2,145 | $0 | $0 |
| FOREIGN TAXES - BAIRD 2566 | $0 | $6,052 | $0 | $0 |
| FOREIGN TAXES - BAIRD 8788 | $0 | $12 | $0 | $0 |
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