HARLEY DAVIDSON FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HARLEY DAVIDSON FOUNDATION INC (EIN 39-1769946)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202121269349101422
- Schema version
- 2020v4.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T11:55:50-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | % DANITA HALL | 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 | Julie Anding | PersonNm |
| Person Title | President/Director | PersonTitleTxt |
| Phone | 4143434680 | PhoneNum |
| Signature | 2021-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Julie | PersonFirstNm |
| Person Last | Anding | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,811,273 | 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 | $13,005,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $224,866 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $229,526 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $367,898 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $332,301 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $522,078 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,541,148 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $518,397 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $14,121,342 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,080,224 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,463 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,462 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,277 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,277 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,502 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,290 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,428 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,428 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $172,132 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,030 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,890 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,562,438 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,562,438 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,734,570 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,030 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,615,328 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,386,772 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $987,194 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $308,998 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,999,646 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,999,646 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,864,163 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,800,660 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,371,107 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,251,363 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,942,987 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,440,520 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $24,424,524 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,743,293 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,811,273 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $24,424,524 | CapitalStockBOYAmt |
| Capital Stock EOY | $35,743,293 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,424,524 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,743,293 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,424,524 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,743,293 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,424,524 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,386,772 | ExcessRevenueOverExpensesAmt |
| Subtotal | $35,811,296 | SubtotalAmt |
| Other Decreases | $68,003 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,743,293 | 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 | $7,334,830 | $7,152,009 | $182,821 | $182,821 | |
| CAPITAL GAIN DIVIDENDS | $335,576 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $518,397 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,722 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,722 | SubtotalAmt |
| Tax Based On Investment Income | $13,722 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,278 | OverpaymentAmt |
| Applied To ES Tax | $6,278 | 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 | DANITA HALL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4143434505 | 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 (7 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/Director | 2.0 | $0 | $0 | $0 |
| John A Olin | ||||||||
| 3700 West Juneau Avenue | Milwaukee | WI | 53208 | VP/CFO/Director thru 06/2020 | 0.1 | $0 | $0 | $0 |
| J Darrell Thomas | ||||||||
| 3700 West Juneau Avenue | Milwaukee | WI | 53208 | Vice President/Treasurer | 0.1 | $0 | $0 | $0 |
| Paul Krause | ||||||||
| 3700 West Juneau Avenue | Milwaukee | WI | 53208 | Secretary | 0.1 | $0 | $0 | $0 |
| Amy Giuffre | ||||||||
| 3700 West Juneau Avenue | Milwaukee | WI | 53208 | Director | 0.1 | $0 | $0 | $0 |
| Taren Rodabaugh | ||||||||
| 3700 West Juneau Avenue | Milwaukee | WI | 53208 | Director thru 06/2020 | 0.1 | $0 | $0 | $0 |
| Rachel Schneider | ||||||||
| 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 | $80,277 | 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 | $34,336,159 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,154,322 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,490,481 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,490,481 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $532,357 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,958,124 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,747,906 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,747,906 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,722 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,722 | TotalTaxAmt |
| Distributable Before Adj | $1,734,184 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,735,684 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,735,684 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,615,328 | 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 | $2,615,328 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,615,328 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,735,684 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,983,242 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,216,494 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,101,100 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,688,531 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,810,397 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,799,764 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,615,328 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,735,684 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $879,644 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,679,408 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,983,242 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,696,166 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,216,494 | ExcessFromYear4Amt |
| Excess From Year3 | $2,101,100 | ExcessFromYear3Amt |
| Excess From Year2 | $1,688,531 | ExcessFromYear2Amt |
| Excess From Year1 | $1,810,397 | ExcessFromYear1Amt |
| Excess From Current Year | $879,644 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Harley-Davidson Foundation Inc | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 4143434680 | RecipientPhoneNum |
| Form And Info And Materials | Applications should be submitted via the online portal located on the Foundation's website. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Applications may be submitted at any time and will be reviewed on a quarterly basis at the end of Ma | SubmissionDeadlinesTxt |
| Restrictions On Awards | Majority of funding is for project program support in WI, PA, IL, OH, TX, MO, and AZ. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (109 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Allied Churches Teaching Self-Empowerment (ACTS) | |||||||
| 2414 W Vliet St | Milwaukee | WI | 53205 | NONE | PC | Program Support | $7,500 |
| All-In Milwaukee Inc | |||||||
| 135 W Wells St Ste 100 | Milwaukee | WI | 53202 | NONE | PC | Program Support | $6,250 |
| Alpa Kappa Alpha Education Advancment | |||||||
| 5656 Stony Island Ave | Chicago | IL | 60637 | NONE | PC | Program support | $2,000 |
| Alverno College | |||||||
| 3400 S 43rd St | Milwaukee | WI | 53234 | NONE | PC | Program Support | $25,150 |
| American Financial Svcs Assoc Edu Fdn | |||||||
| 919 18th St Ste 300 | Washington | DC | 20006 | NONE | PC | Program Support | $30,000 |
| Arts Large Inc | |||||||
| 1100 S 5th St | Milwaukee | WI | 53204 | NONE | PC | Program Support | $10,000 |
| Auburn University | |||||||
| 317 S College St | Auburn University | AL | 36849 | NONE | PC | Program support | $300 |
| Big Bend Vernon Lions Club Inc | |||||||
| W231S29205 Riverside St | Big Bend | WI | 53103 | NONE | PC | Program support | $156 |
| Big Brothers Big Sisters of Metropolitan Milwaukee | |||||||
| 788 N Jefferson St Ste 600 | Milwaukee | WI | 53202 | NONE | PC | Program support | $789 |
| Bishop Noll Institute Foundation Inc | |||||||
| 1519 Hoffman St | Hammond | IN | 46327 | NONE | PC | Program support | $1,000 |
| Black Box | |||||||
| 211 N Broadway | Milwaukee | WI | 53202 | NONE | PC | Program Support | $7,000 |
| Boys & Girls Club of Greater Milwaukee | |||||||
| 1558 N 6th St | Milwaukee | WI | 53212 | NONE | PC | Program Support | $225,000 |
| Brewers Community Foundation | |||||||
| One Brewers Way | Milwaukee | WI | 53214 | NONE | PC | Program Support | $25,000 |
| Broadscope Disability Services | |||||||
| 6102 W Layton Ave | Greenfield | WI | 53220 | NONE | PC | Program Support | $1,500 |
| Carroll University | |||||||
| 100 N East Ave | Waukesha | WI | 53186 | NONE | PC | Program support | $3,000 |
| Center for Veterans Issues | |||||||
| 315 W Court St | Milwaukee | WI | 53212 | NONE | PC | Program Support | $75,000 |
| Children's Advocacy Center of Collin County | |||||||
| 2205 Los Rios Blvd | Plano | TX | 75074 | NONE | PC | Program Support | $35,000 |
| Children's Aid Society at the Lehman Center | |||||||
| 402 W Market St | New Oxford | PA | 17350 | NONE | PC | Program Support | $3,500 |
| Children's Hospital & Health System Fdn | |||||||
| PO Box 1997 MS 3050 | Milwaukee | WI | 53201 | NONE | PC | Program Support | $112,181 |
| Columbia St Marys Foundation Inc | |||||||
| Heritage Center 2320 N Lake Dr | Milwaukee | WI | 53211 | NONE | PC | Program Support | $20,000 |
| Crispus Attucks Center for Employment & Training | |||||||
| 605 S Duke St | York | PA | 17401 | NONE | PC | Program Support | $3,500 |
| Cristo Rey Jesuit Corporate Work Study Program | |||||||
| 1215 S 45th St | West Milwaukee | WI | 53214 | NONE | PC | Program Support | $29,900 |
| Delaware Valley Golden Retriever Rescue Inc | |||||||
| 60 Vera Cruz Rd | Reinholds | PA | 17569 | NONE | PC | Program support | $1,000 |
| DreamWrights Youth & Family Theatre | |||||||
| 100 Carlisle Ave | York | PA | 17401 | NONE | PC | Program Support | $2,500 |
| Eagle School of Madison | |||||||
| 5454 Gunflint Trl | Fitchburg | WI | 53711 | NONE | PC | Program support | $1,000 |
| Elm Grove Lutheran School | |||||||
| 945 Terrace Dr | Elm Grove | WI | 53122 | NONE | PC | Program support | $5,000 |
| First Stage Milwaukee | |||||||
| 325 W Walnut St | Milwaukee | WI | 53212 | NONE | PC | Program support | $5,000 |
| Girl Scouts of Wisconsin Southeast | |||||||
| 131 S 69th St | Milwaukee | WI | 53214 | NONE | PC | Program Support | $5,000 |
| Give2Asia | |||||||
| 340 Pine St Ste 501 | San Francisco | CA | 94104 | NONE | PC | Program Support | $100,000 |
| GPS Education Partners | |||||||
| 20633 Watertown Ct Ste 202 | Waukesha | WI | 53186 | NONE | PC | Program Support | $15,000 |
| Groundwork Milwaukee Inc | |||||||
| 227 W Pleasant St | Milwaukee | WI | 53212 | NONE | PC | Program Support | $7,500 |
| Happy Endings Inc | |||||||
| 5349 W Forest Home Ave | Milwaukee | WI | 53207 | NONE | PC | Program support | $920 |
| Hershel Woody Williams Medal of Honor Fdn | |||||||
| 411 E Wisconsin Ave 1000 | Milwaukee | WI | 53202 | NONE | PC | Program Support | $15,000 |
| Hope Center Inc | |||||||
| 502 N East Ave | Waukesha | WI | 53186 | NONE | PC | Program Support | $4,000 |
| Hospice & Community Care | |||||||
| 235 St Charles Way Ste 250 | York | PA | 17402 | NONE | PC | Program Support | $10,000 |
| Hunger Task Force of Milwaukee Inc | |||||||
| 201 S Hawley Ct | Milwaukee | WI | 53214 | NONE | PC | Program Support | $507,000 |
| Interchange Incorporated | |||||||
| 1105 N Waverly Pl | Milwaukee | WI | 53202 | NONE | PC | Program Support | $5,000 |
| Jewish Community Centre Of York Pennsylvania | |||||||
| 2000 Hollywood Dr | York | PA | 17403 | NONE | PC | Program Support | $5,000 |
| Junior Achievement of So Central Pennsylvania | |||||||
| 610 S George St | York | PA | 17401 | NONE | PC | Program Support | $5,000 |
| Kansas City Pet Project | |||||||
| 4400 Raytown Rd | Kansas City | MO | 64129 | NONE | PC | Program support | $375 |
| Kenosha Montessori School | |||||||
| 2401 69th St | Kenosha | WI | 53143 | NONE | PC | Program support | $1,000 |
| Leadership York | |||||||
| 238 N George St | York | PA | 17401 | NONE | PC | Program Support | $3,000 |
| Loving Shepherd Lutheran School | |||||||
| 3909 W Clinton Ave | Milwaukee | WI | 53209 | NONE | PC | Program support | $5,000 |
| Make A Wish Foundation - York | |||||||
| 2951 Whiteford Rd Ste 304 | York | PA | 17402 | NONE | PC | Program Support | $4,500 |
| Marcus Center for the Performing Arts | |||||||
| 929 N Water St | Milwaukee | WI | 53202 | NONE | PC | Program Support | $5,000 |
| Marquette University | |||||||
| PO Box 1881 | Milwaukee | WI | 53201 | NONE | PC | Program support | $350 |
| Marquette University High School | |||||||
| 3401 W Wisconsin Ave | Milwaukee | WI | 53208 | NONE | PC | Program support | $4,500 |
| Menomonee Falls High School | |||||||
| PO Box 642 | Menomonee Falls | WI | 53052 | NONE | PC | Program support | $2,000 |
| Milwaukee Center for Independence | |||||||
| 2020 W Wells St | Milwaukee | WI | 53233 | NONE | PC | Program Support | $10,000 |
| Milwaukee Chamber Theatre | |||||||
| 158 N Broadway 5th Flr | Milwaukee | WI | 53202 | NONE | PC | Program Support | $12,500 |
| Milwaukee Development Corporation | |||||||
| 756 N Milwaukee St Ste 400 | Milwaukee | WI | 53202 | NONE | PC | Program Support | $50,000 |
| Milwaukee Habitat for Humanity | |||||||
| 3726 N Booth St | Milwaukee | WI | 53212 | NONE | PC | Program Support | $20,000 |
| Milwaukee Institute of Art & Design | |||||||
| 273 E Erie St | Milwaukee | WI | 53202 | NONE | PC | Program Support | $15,000 |
| Milwaukee Montessori School | |||||||
| 345 N 95th St | Milwaukee | WI | 53226 | NONE | PC | Program support | $1,000 |
| Milwaukee School of Engineering | |||||||
| 1025 N Broadway | Milwaukee | WI | 53202 | NONE | PC | Program support | $250 |
| Milwaukee Urban League | |||||||
| 435 W North Ave | Milwaukee | WI | 53212 | NONE | PC | Program Support | $25,000 |
| Mount Calvary Lutheran School | |||||||
| 1941 Madison St | Waukesha | WI | 53188 | NONE | PC | Program support | $2,000 |
| Muscular Dystrophy Association Inc | |||||||
| 2625 Development Dr Ste 10 | Green Bay | WI | 54311 | NONE | PC | Program support | $283 |
| Nativity Jesuit Academy | |||||||
| 1515 S 29th St | Milwaukee | WI | 53215 | NONE | PC | Program support | $505 |
| Near West Side Partners Inc | |||||||
| 624 N 24th St | Milwaukee | WI | 53233 | NONE | PC | Program support | $250,000 |
| Neighborhood House of Milwaukee Inc | |||||||
| 2819 W Richardson Pl | Milwaukee | WI | 53208 | NONE | PC | Program Support | $5,000 |
| Next Door | |||||||
| 2545 N 29th St | Milwaukee | WI | 53210 | NONE | PC | Program Support | $45,000 |
| North Lake School | |||||||
| N75 W31283 Hwy VV | North Lake | WI | 53064 | NONE | PC | Program support | $5,000 |
| North Texas Food Bank | |||||||
| 3677 Mapleshade Ln | Plano | TX | 75075 | NONE | PC | Program Support | $40,000 |
| Northland College | |||||||
| 1411 Ellis Ave | Ashland | WI | 54806 | NONE | PC | Program support | $100 |
| Pathfinders Milwaukee Inc | |||||||
| 4200 N Holton St Ste 400 | Milwaukee | WI | 53212 | NONE | PC | Program Support | $10,000 |
| Penfield Children's Center | |||||||
| 833 N 26th St | Milwaukee | WI | 53233 | NONE | PC | Program Support | $10,000 |
| Pennsylvania State University | |||||||
| 2583 Gate Dr Ste 130 | State College | PA | 16801 | NONE | PC | Program Support | $211 |
| Pewaukee High School Bosster Club | |||||||
| 510 Lake St | Pewaukee | WI | 53072 | NONE | PC | Program Support | $1,000 |
| Repairers of the Breach | |||||||
| 1335 W Vliet St | Milwaukee | WI | 53205 | NONE | PC | Program Support | $10,000 |
| Ripon College | |||||||
| 300 Seward St PO Box 248 | Ripon | WI | 54971 | NONE | PC | Program Support | $12,500 |
| River Revitalization Foundation Inc | |||||||
| 2134 N Riverboat Rd | Milwaukee | WI | 53212 | NONE | PC | Program Support | $10,000 |
| Safe & Sound | |||||||
| 801 W Michigan St | Milwaukee | WI | 53233 | NONE | PC | Program Support | $10,000 |
| Saukville Community Food Pantry Inc | |||||||
| PO Box 80304 | Saukville | WI | 53080 | NONE | PC | Program Support | $2,000 |
| Scholarship America Inc | |||||||
| One Scholarship Way | St Peter | MN | 56082 | NONE | PC | Program Support | $70,860 |
| SEA Literacy | |||||||
| 2819 W Richardson Pl | Milwaukee | WI | 53208 | NONE | PC | Program Support | $110 |
| Silver Spring Neighborhood Center | |||||||
| 5460 N 64th St | Milwaukee | WI | 53218 | NONE | PC | Program Support | $5,000 |
| Stout University Foundation Inc | |||||||
| 320 S Broadway PO Box 790 | Menomonie | WI | 54751 | NONE | PC | Program Support | $100 |
| STRYV 365 Inc | |||||||
| 10810 W Liberty Dr | Milwaukee | WI | 53224 | NONE | PC | Program Support | $5,000 |
| Teach for America Milwaukee | |||||||
| 700 W Virginia St Ste 610 | Milwaukee | WI | 53204 | NONE | PC | Program Support | $10,000 |
| The Belmont Theater | |||||||
| 27 S Belmont St | York | PA | 17403 | NONE | PC | Program Support | $3,000 |
| The Resource Foundation | |||||||
| 237 W 35th St Ste 1203 | New York | NY | 10001 | NONE | PC | Program Support | $30,272 |
| The Salvation Army | |||||||
| 5040 N Pulaski Rd | Chicago | IL | 60630 | NONE | PC | Program Support | $5,000 |
| The Salvation Army | |||||||
| 11315 W Watertown Plank Rd | Wauwatosa | WI | 53226 | NONE | PC | Program Support | $12,500 |
| The Salvation Army | |||||||
| 50 E King St | York | PA | 17401 | NONE | PC | Program Support | $7,000 |
| The University of Iowa Foundation | |||||||
| PO Box 4550 | Iowa City | IA | 52244 | NONE | PC | Program Support | $5,000 |
| Three Rivers United Temporary Housing | |||||||
| PO Box 423 | Tomahawk | WI | 54487 | NONE | PC | Program Support | $8,000 |
| Tomahawk Mainstreet | |||||||
| 223 W Wisconsin Ave | Tomahawk | WI | 54487 | NONE | PC | Program Support | $153 |
| Tosa Curl Inc | |||||||
| 7300 Chestnut St | Wauwatosa | WI | 53213 | NONE | PC | Program Support | $285 |
| United Performing Arts Fund | |||||||
| 301 W Wisconsin Ave Ste 600 | Milwaukee | WI | 53203 | NONE | PC | Program Support | $63,000 |
| United Way of Greater Milwaukee & Waukesha County | |||||||
| 225 W Vine St | Milwaukee | WI | 53212 | NONE | PC | Program Support | $320,683 |
| United Way of York County | |||||||
| 800 E King St | York | PA | 17405 | NONE | PC | Program Support | $50,000 |
| University of Wisconsin Madison Foundation | |||||||
| 1848 University Ave | Madison | WI | 53726 | NONE | PC | Program Support | $250 |
| University of Wisconsin-Whitewater | |||||||
| 800 W Main St | Whitewater | WI | 53190 | NONE | PC | Program Support | $250 |
| University School of Milwaukee | |||||||
| 2100 W Fairy Chasm Rd | Milwaukee | WI | 53217 | NONE | PC | Program Support | $5,000 |
| University Wisconsin-Whitewater Foundation Inc | |||||||
| 800 W Main St | Whitewater | WI | 53190 | NONE | PC | Program Support | $2,500 |
| Urban Ecology Center | |||||||
| 1500 E Park Pl | Milwaukee | WI | 53211 | NONE | PC | Program Support | $2,500 |
| Wisconsin Lutheran High School | |||||||
| 330 N Glenview Ave | Milwaukee | WI | 53213 | NONE | PC | Program Support | $1,000 |
| YMCA Of Metropolitan Chicago | |||||||
| 1030 W Van Buren St | Chicago | IL | 60607 | NONE | PC | Program Support | $5,000 |
| York Cancer Center | |||||||
| 1001 S George St | York | PA | 17403 | NONE | PC | Program Support | $15,000 |
| York Country 4-H Penn State Extension | |||||||
| 2401 Pleasant Valley Rd Ste 101 | York | PA | 17401 | NONE | PC | Program Support | $1,140 |
| York County Food Bank | |||||||
| 254 W Princess St | York | PA | 17401 | NONE | PC | Program Support | $115 |
| York County Literacy Council | |||||||
| 800 E King St | York | PA | 17403 | NONE | PC | Program Support | $5,000 |
| York Fresh Food Farms | |||||||
| 150 Willis Rd | York | PA | 17404 | NONE | PC | Program Support | $8,000 |
| York Habitat for Humanity | |||||||
| 33 S Steward St | York | PA | 17404 | NONE | PC | Program Support | $10,000 |
| York Suburban Education Foundation | |||||||
| 1907 Hollywood Dr | York | PA | 17403 | NONE | PC | Program Support | $2,000 |
| Young Thinkers of York Inc | |||||||
| 7 E Market St Ste 201 | York | PA | 17401 | NONE | PC | Program Support | $5,000 |
| YWCA of York | |||||||
| 320 E Market St | York | PA | 17403 | NONE | PC | Program Support | $3,000 |
| YWCA Southeast Wisconsin | |||||||
| 1915 N Martin Luther King Dr | Milwaukee | WI | 53212 | NONE | PC | Program Support | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,562,438 | 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 | $224,866 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $367,898 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $522,078 | 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 | 14 | ExclusionCd |
| Exclusion | $1,500 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,116,342 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,116,342 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Harley-Davidson Motor Company | ||||||
| 1 | 3700 W Juneau Ave | Milwaukee | WI | 53208 | $13,000,000 | Yes (X) |
| State of Kansas | ||||||
| 2 | 900 SW Jackson St Suite 201 | Topeka | KS | 666121235 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,925 | Amt |
| Net Investment Income | $4,463 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,462 | DisbursementsCharitablePrpsAmt |
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 | $11,942,987 | EOYBookValueAmt |
| EOYFMV | $12,440,520 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENT | StockNm |
| EOY Book Value | $21,800,660 | EOYBookValueAmt |
| EOYFMV | $28,371,107 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET VALUE ADJUSTMENT | Desc |
| Amt | $68,003 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SOFTWARE | Desc |
| Revenue And Expenses Per Books | $48,428 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $48,428 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Baird 2584 - Grant refund | Desc |
| Revenue And Expenses Per Books | $1,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVST MGMT FEES - BAIRD 9013 | $3,823 | $3,823 | $0 | $0 |
| INVST MGMT FEES - BAIRD 3839 | $8,659 | $8,659 | $0 | $0 |
| INVST MGMT FEES - BAIRD 0617 | $19,172 | $19,172 | $0 | $0 |
| INVST MGMT FEES - BAIRD 2566 | $43,513 | $43,513 | $0 | $0 |
| INVST MGMT FEES - BAIRD 2409 | $5,110 | $5,110 | $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 | $1,172 | $1,172 | $0 | $0 |
| FEDERAL EXCISE TAX PAYMENTS | $33,330 | $0 | $0 | $0 |
| FOREIGN TAXES - BAIRD 2566 | $0 | $7,118 | $0 | $0 |
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