HARLEY DAVIDSON FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HARLEY DAVIDSON FOUNDATION INC (EIN 39-1769946)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202301359349103600
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T11:51:26-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | 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 | 2022-01-01 | 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 | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Tori | PersonFirstNm |
| Person Last | Termaat | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jacob Cook | PreparerPersonNm |
| PTIN | P01240455 | PTIN |
| Phone | 6088367500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,958,244 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,001,347 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $345,994 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $219,580 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $505,079 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $527,818 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,225,200 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,387,742 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,225,451 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,796 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $12,113,416 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,972,849 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $16,521 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,521 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $828,964 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $136,037 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $682,933 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $68,503 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,887 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $913,988 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $153,924 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $699,454 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,328,962 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,328,962 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,242,950 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $153,924 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,028,416 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,870,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,818,925 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,564,093 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $438,878 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $438,878 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,174,070 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,600,988 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,731,349 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,412,261 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $37,590,810 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $33,618,517 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $217,166 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $169,500 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $46,150,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,847,842 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,958,244 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $46,150,424 | CapitalStockBOYAmt |
| Capital Stock EOY | $55,847,842 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,150,424 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,847,842 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,150,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,847,842 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,150,424 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,870,466 | ExcessRevenueOverExpensesAmt |
| Subtotal | $56,020,890 | SubtotalAmt |
| Other Decreases | $173,048 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,847,842 | 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 | $15,899,451 | $15,162,542 | $736,909 | $736,909 | |
| CAPITAL GAIN DIVIDENDS | $488,542 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,225,451 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,283 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,283 | SubtotalAmt |
| Tax Based On Investment Income | $25,283 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $50,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,717 | OverpaymentAmt |
| Applied To ES Tax | $24,717 | 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 (13 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 | 10.0 | $0 | $0 | $0 |
| Rachel Schneider | ||||||||
| 3700 West Juneau Avenue | Milwaukee | WI | 53208 | VP | 2.0 | $0 | $0 | $0 |
| April Gianeselli | ||||||||
| 3700 West Juneau Avenue | Milwaukee | WI | 53208 | Vice President | 25.0 | $0 | $0 | $0 |
| J Darrell Thomas | ||||||||
| 3700 West Juneau Avenue | Milwaukee | WI | 53208 | Treasurer | 0.1 | $0 | $0 | $0 |
| Lynda Johnson | ||||||||
| 3700 West Juneau Avenue | Milwaukee | WI | 53208 | Treasurer | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| Baird Investment Management Services | |||||||||
| 777 East Investment Management Serv | MILWAUKEE | WI | 532025391 | Invest Mgmt Services | $136,037 | ||||
| HGA | |||||||||
| 333 Erie Street | MILWAUKEE | WI | 53202 | Consultant | $592,575 | ||||
| Heatherwick Studio | |||||||||
| Consultant | $75,117 | 55 ARGYLE STREET | LONDON | UK | WC1H 8EE | ||||
| 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 | $50,487,786 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,501,485 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,989,271 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,989,271 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $809,839 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,179,432 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,658,972 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,658,972 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,283 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,283 | TotalTaxAmt |
| Distributable Before Adj | $2,633,689 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $35,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,668,689 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,668,689 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,028,416 | 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 | $2,028,416 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,668,689 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,101,100 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,688,531 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,810,397 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $879,644 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $6,479,672 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,028,416 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,028,416 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $640,273 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $640,273 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,839,399 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,460,827 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,378,572 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,688,531 | ExcessFromYear4Amt |
| Excess From Year3 | $1,810,397 | ExcessFromYear3Amt |
| Excess From Year2 | $879,644 | ExcessFromYear2Amt |
| 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 | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| American Red Cross Wisconsin | ||||||||
| 2600 W Wisconsin Ave | Attn Kelly Clark | Milwaukee | WI | 53233 | NONE | PC | Grant | $5,000 |
| Big Brother Big Sisters | ||||||||
| 788 N Jefferson St Suite 600 | Milwaukee | WI | 53202 | NONE | PC | Grant | $5,000 | |
| Catholic Central High School | ||||||||
| 148 McHenry St | Burglington | WI | 53105 | NONE | PC | Employee Programs | $1,500 | |
| Children's Advocacy Center of Collin County | ||||||||
| 2205 Los Rios Blvd | Plano | TX | 75074 | NONE | PC | Grant | $15,000 | |
| Children's Wisconsin Foundation | ||||||||
| MS 3050 PO Box 1997 | Milwaukee | WI | 53201 | NONE | PC | Grant | $200,000 | |
| Cinefemme Route 66 Project | ||||||||
| 1014 Broadway 477 | Santa Monica | CA | 90401 | NONE | PC | Grant | $5,000 | |
| College Possible Milwaukee | ||||||||
| 1515 North Rivercenter Dr Suite 105 | Milwaukee | WI | 53212 | NONE | PC | Grant | $2,000 | |
| Cradles to Crayons Chicago | ||||||||
| 2500 W Bradley Place | Chicago | IL | 60618 | NONE | PC | Grant | $5,000 | |
| Hunger Task Force | ||||||||
| 5000 W Electric Avenue | West Milwaukee | WI | 53219 | 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 West Liberty Drive | Storefront Renovation/Curriculum fo | Milwaukee | WI | 53224 | NONE | PC | Grant | $25,000 |
| Labor Community At Work Inc | ||||||||
| 633 S Hawley Road | Milwaukee | WI | 53214 | NONE | PC | Grant | $10,000 | |
| Listen First Project | ||||||||
| 515 S Mangum St 5164 | Durham | NC | 27701 | NONE | PC | Grant | $25,000 | |
| Milwaukee Academy of Science | ||||||||
| 2000 W Kilbourn Ave | Milwaukee | WI | 53233 | NONE | PC | Grant | $2,500 | |
| Milwaukee Institute of Art & Design | ||||||||
| 273 E Erie St | Milwaukee | WI | 53202 | NONE | PC | Grant | $10,000 | |
| Milwaukee Police Department District Three | ||||||||
| 2333 N 49th St | Milwaukee | WI | 53210 | NONE | PC | Grant | $1,500 | |
| Milwaukee Repertory Theater | ||||||||
| 108 E Wells St | Milwaukee | WI | 53202 | NONE | PC | Grant | $5,000 | |
| Milwaukee RiverKeeper | ||||||||
| 600 E Greenfield Ave | Milwaukee | WI | 53204 | NONE | PC | Grant | $1,000 | |
| Milwaukee Robotics Academy | ||||||||
| 929 N Astor Unit 2202 | Milwaukee | WI | 53202 | NONE | PC | Grant | $2,500 | |
| Milwaukee Urban League | ||||||||
| 435 West North Avenue | Milwaukee | WI | 53212 | NONE | PC | Grant | $5,000 | |
| MU Center for Peacemaking | ||||||||
| 1616 W Wells St | Milwaukee | WI | 53233 | NONE | PC | Grant | $5,000 | |
| Near West Side Partners Inc | ||||||||
| 624 North 24th St | Milwaukee | WI | 53233 | NONE | PC | Grant | $250,000 | |
| Next Door | ||||||||
| 2545 N 29th Street | Milwaukee | WI | 53210 | NONE | PC | Grant | $5,000 | |
| Ripon College | ||||||||
| 300 W Seward St | Peggy Hutchings | Ripon | WI | 54971 | NONE | PC | Employee Programs | $13,500 |
| Scholarship America Inc | ||||||||
| PO Box 772514 | Detroit | MI | 482772514 | NONE | PC | Employee Programs | $50,600 | |
| Story School K-8 School | ||||||||
| 3815 W Kilbourn Ave | Milwaukee | WI | 53208 | NONE | PC | Grant | $2,000 | |
| The Resource Foundation | ||||||||
| 244 Fifth Avenue Suite 1428 | New York | NY | 10001 | NONE | PC | Grant | $7,000 | |
| United Way of Greater Milwaukee & Waukesha County | ||||||||
| 225 W Vine St | Rebecca Fuentes | Milwaukee | WI | 53212 | NONE | PC | Grant | $910 |
| United Way of Greater Milwaukee & Waukesha County | ||||||||
| 225 W Vine Street | Milwaukee | WI | 53212 | NONE | PC | Employee Programs | $107,952 | |
| United Way Worldwide | ||||||||
| PO Box 418607 | Boston | MA | 022418607 | NONE | PC | Grant | $50,000 | |
| Wisconsin Philanthropy Network | ||||||||
| 790 N Milwaukee St Suite 324 | Milwaukee | WI | 53202 | NONE | PC | Grant | $3,500 | |
| York Habitat for Humanity | ||||||||
| 333 S Seward St | York | PA | 17404 | NONE | PC | Grant | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,328,962 | 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 | $345,994 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $505,079 | 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 | $1,225,200 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GRANT REFUND | 01 | $35,000 |
| FEE REBATE | 01 | $796 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,112,069 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,112,069 | 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 | $10,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENT | BondNm |
| EOY Book Value | $37,590,810 | EOYBookValueAmt |
| EOYFMV | $33,618,517 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENT | StockNm |
| EOY Book Value | $17,600,988 | EOYBookValueAmt |
| EOYFMV | $18,731,349 | 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 | $217,166 | BookValueAmt |
| EOYFMV | $169,500 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,521 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16,521 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET VALUE ADJUSTMENT | Desc |
| Amt | $173,048 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Baird 2584 - Grant refund | $35,000 | $0 | $0 |
| Baird 3774 - Catalyst Fee Rebate | $796 | $0 | $0 |
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 | $7,265 | $7,265 | $0 | $0 |
| INVST MGMT FEES - BAIRD 3839 | $12,402 | $12,402 | $0 | $0 |
| INVST MGMT FEES - BAIRD 0617 | $24,092 | $24,092 | $0 | $0 |
| INVST MGMT FEES - BAIRD 2566 | $45,551 | $45,551 | $0 | $0 |
| INVST MGMT FEES - BAIRD 2409 | $9,766 | $9,766 | $0 | $0 |
| INVST MGMT FEES - BAIRD 6163 | $1,467 | $1,466 | $0 | $0 |
| CONSULTING FEES - BAIRD 2584 | $682,933 | $0 | $0 | $682,933 |
| INVST MGMT FEES - BAIRD 2584 | $9,993 | $0 | $0 | $0 |
| INVST MGMT FEES - BAIRD 3774 | $192 | $192 | $0 | $0 |
| INVST MGMT FEES - BAIRD 8788 | $35,303 | $35,303 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES - BAIRD 3839 | $1,546 | $1,546 | $0 | $0 |
| FEDERAL EXCISE TAX PAYMENTS | $66,925 | $0 | $0 | $0 |
| FOREIGN TAXES - BAIRD 2566 | $0 | $16,309 | $0 | $0 |
| FOREIGN TAXES - BAIRD 8788 | $32 | $32 | $0 | $0 |
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