HARLEY DAVIDSON FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HARLEY DAVIDSON FOUNDATION INC (EIN 39-1769946)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349105782
- Schema version
- 2024v5.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T14:20:43+00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135381590 | PreparerFirmEIN |
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 | 330 E KILBOURN AVE STE 750 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532023145 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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) |
|---|---|---|
| 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 | PersonTitleTxt |
| Phone | 4143434680 | PhoneNum |
| Signature | 2025-11-17 | 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 | JAKE COOK | PreparerPersonNm |
| PTIN | P01240455 | PTIN |
| Phone | 4142725900 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,460,864 | 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 | $525,490 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $519,049 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $236,388 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $978,618 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $899,771 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,927,998 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $3,148,613 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,951,155 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,284,772 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $8,717 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,359 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,358 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,820 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,710 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $27,110 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $262,001 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $214,732 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,977 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $0 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,840 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $364,608 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $83,275 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $83,275 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,448 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,448 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $809,869 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $247,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $191,168 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,548,434 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,331,452 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,358,303 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $247,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,522,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,592,852 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,037,131 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $320,931 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $231,820 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $231,820 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,121,173 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,157,890 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,157,890 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $33,275,100 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $29,123,099 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,123,099 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $299,700 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $392,750 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $392,750 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,919,913 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $364,608 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,789,136 | LandBOYAmt |
| Land EOY | $18,555,305 | LandEOYAmt |
| Land EOYFMV | $18,555,305 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $64,806,040 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,460,864 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,460,864 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,159,856 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,746 | AccountsPayableEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,459,779 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,619,635 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,746 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $60,186,405 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,449,118 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,186,405 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,449,118 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,806,040 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,460,864 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,186,405 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,592,852 | ExcessRevenueOverExpensesAmt |
| Other Increases | $669,861 | OtherIncreasesAmt |
| Subtotal | $63,449,118 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,449,118 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,481,908 | $3,255,882 | $226,026 | $0 | $226,026 |
| PUBLICLY TRADED SECURITIES | P | $12,559,917 | $9,908,668 | $2,651,249 | $0 | $2,651,249 |
| CAP GAIN DISTRIBUTION | $271,338 | $271,338 | $0 | $271,338 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,148,613 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $56,116 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $56,116 | SubtotalAmt |
| Tax Based On Investment Income | $56,116 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,973 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $88,973 | TotalPaymentsAndCreditsAmt |
| Overpayment | $32,857 | OverpaymentAmt |
| Applied To ES Tax | $32,857 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Individual With Books | GERALYN FALLON | IndividualWithBooksNm |
| Phone | 4143434680 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3700 WEST JUNEAU AVENU | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| TORI TERMAAT | ||||||||
| 3700 WEST JUNEAU AVENUE | MILWAUKEE | WI | 53208 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| APRIL GAINESELLI | ||||||||
| 3700 WEST JUNEAU AVENUE | MILWAUKEE | WI | 53208 | VICE PRESIDENT | 25.00 | $0 | $0 | $0 |
| LYNDA JOHNSON | ||||||||
| 3700 WEST JUNEAU AVENUE | MILWAUKEE | WI | 53208 | TREASURER | 1.00 | $0 | $0 | $0 |
| ADRAEA BROWN | ||||||||
| 3700 WEST JUNEAU AVENUE | MILWAUKEE | WI | 53208 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JOYCE KOKER | ||||||||
| 3700 WEST JUNEAU AVENUE | MILWAUKEE | WI | 53208 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| CHRIS NELSON | ||||||||
| 3700 WEST JUNEAU AVENUE | MILWAUKEE | WI | 53208 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| THEO KEETELL | ||||||||
| 3700 WEST JUNEAU AVENUE | MILWAUKEE | WI | 53208 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| GEORGE PRASSAS | ||||||||
| 3700 WEST JUNEAU AVENUE | MILWAUKEE | WI | 53208 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| AMBER CHRISTOPHER | ||||||||
| 3700 WEST JUNEAU AVENUE | MILWAUKEE | WI | 53208 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
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 | INVESTMENT MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $127,790 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $49,184,856 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $276,375 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,461,231 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $49,461,231 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $741,918 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,719,313 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,435,966 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,435,966 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,116 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56,116 | TotalTaxAmt |
| Distributable Before Adj | $2,379,850 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,379,850 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,379,850 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,522,620 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $18,919,913 | CharitableAssetsAcquisPaidAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $20,442,533 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,379,850 | DistributableAsAdjustedAmt |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,810,397 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $879,644 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $2,690,041 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,442,533 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,379,850 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,062,683 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $553,840 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $553,840 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,198,884 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | -$553,840 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,256,557 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,942,327 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $879,644 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $18,062,683 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNITED WAY OF GREATER MILWAUKEE & WAUKESHA COUNTY | |||||||
| 225 W VINE | MILWAUKEE | WI | 53212 | NONE | PC | GRANT | $76,252 |
| SCREAMING EAGLE OPERATIONS | |||||||
| 832 N LASSEN AVE | ONTARIO | CA | 91764 | NONE | PC | GRANT | $5,000 |
| HUNGER TASK FORCE OF MILWAUKEE | |||||||
| 201 S HAWLEY COURT | MILWAUKEE | WI | 53214 | NONE | PC | GRANT | $500,000 |
| CHILDREN'S WISCONSIN | |||||||
| MS 3050 PO BOX 1997 | MILWAUKEE | WI | 53214 | NONE | PC | GRANT | $250,000 |
| ART INTERSECTION MKE | |||||||
| PO BOX 1689 | MILWAUKEE | WI | 53201 | NONE | PC | GRANT | $10,000 |
| MENOMONEE VALLEY PARTNERS | |||||||
| 231 W MICHIGAN STREET P421 | MILWAUKEE | WI | 53203 | NONE | PC | GRANT | $1,000 |
| MIAD | |||||||
| ADVANCEMENT 273 E ERIE ST | MILWAUKEE | WI | 53202 | NONE | PC | GRANT | $6,000 |
| CLEVER SAUCE CREATIVE LLC | |||||||
| 3155 S HOWELL AVE | MILKWAUKEE | WI | 53207 | NONE | PC | GRANT | $104,000 |
| MILWAUKEE PARK FOUNDATION INC | |||||||
| 1531 W VLIET ST | MILWAUKEE | WI | 53205 | NONE | PC | GRANT | $118,800 |
| NEAR WEST SIDE PARTNERS | |||||||
| 62 NORTH 24TH ST | MILWAUKEE | WI | 53233 | NONE | PC | GRANT | $110,000 |
| BETTY BRINN CHILDREN'S MUSEUM | |||||||
| 929 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | PC | GRANT | $15,000 |
| JUNIOR ACHIEVEMENT OF WI | |||||||
| 11111 W LIBERTY DR | MILWAUKEE | WI | 53224 | NONE | PC | GRANT | $12,500 |
| HISTORIC MILWAUKEE INC | |||||||
| 235 E MICHIGAN ST | MILWAUKEE | WI | 53202 | NONE | PC | GRANT | $2,500 |
| SCHOLARSHIP AMERICA | |||||||
| PO BOX 772514 | DETROIT | MI | 482772514 | NONE | PC | GRANT | $17,100 |
| SWIM | |||||||
| 831 N 27TH ST | MILWAUKEE | WI | 53208 | NONE | PC | GRANT | $5,000 |
| WISCONSIN PHILANTHROPY NETWORK | |||||||
| 790 N MILWAUKEE ST SUITE 324 | MILWAUKEE | WI | 53202 | NONE | PC | GRANT | $3,500 |
| HILLTOPPER rOBOTICS | |||||||
| 3401 W WISCONSIN AVENUE | MILWAUKEE | WI | 53208 | NONE | PC | GRANT | $2,500 |
| YORK FRESH FARMS | |||||||
| 150 WILLIS RD | YORK | PA | 17404 | NONE | PC | GRANT | $2,500 |
| BUILD MOTO MENTOR PROGRAM | |||||||
| 5841 N SHORELAND AVE | WHITEFISH BAY | WI | 53217 | NONE | PC | GRANT | $2,500 |
| DREAMBIKES | |||||||
| 2021A N DOCTOR MLK JR DR | MILWAUKEE | WI | 53212 | NONE | PC | GRANT | $1,500 |
| HISTORIC CONCORIDA NEIGHBORS | |||||||
| PO BOX 80096 | MILWAUKEE | WI | 53208 | NONE | PC | GRANT | $1,000 |
| EPHESIANS MISSIONARY BAPTIST | |||||||
| 2412 N 6TH ST | MILWAUKEE | WI | 53212 | NONE | PC | GRANT | $500 |
| CLEVELAND ZOOLOGICAL SOCIETY | |||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | NONE | PC | GRANT | $500 |
| JOHNSON CREEK FOOD PANTRY | |||||||
| 129 N WATERTOWN | ST JOHNSON CREEK | WI | 53038 | NONE | PC | GRANT | $500 |
| JUNIOR ACHIEVEMENT OF WI | |||||||
| 11111 W LIBERTY DR | MILWAUKEE | WI | 53224 | NONE | PC | GRANT | $500 |
| HISTORICAL PRESBYTERIAN CHURCH | |||||||
| 303 MAIN ST | CLIFTON | TN | 38425 | NONE | PC | GRANT | $500 |
| FIRST ALLIANCE CHURCH OF THE | |||||||
| 2201 OLD HIGBEE MILL RD | LEXINGTON | KY | 40514 | NONE | PC | GRANT | $500 |
| RONALD MCDONALD HOUSE | |||||||
| 8948 W WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | NONE | PC | GRANT | $500 |
| LAKE MILLS SCHOOL DISTRICT | |||||||
| 120 EAST LAKE PARK PLACE | LAKE MILLS | WI | 53551 | NONE | PC | GRANT | $500 |
| PHS ROBOTICS | |||||||
| DALE NOLL 510 LAKE | ST PEWAUKEE | WI | 53072 | NONE | PC | GRANT | $500 |
| NEIGHBORHOOD HOUSE OF MKE | |||||||
| 2819 W RICHARDSON PLACE | MILWAUKEE | WI | 53209 | NONE | PC | GRANT | $500 |
| SPECIAL OLYMPICS WISCONSIN | |||||||
| 6582 RONALD REAGAN AVE | MADISON | WI | 53704 | NONE | PC | GRANT | $500 |
| INTEGRIS HEALTH VOLUNTEER UNIT | |||||||
| PO BOX 57380 | OKLAHOMA CITY | OK | 73157 | NONE | PC | GRANT | $500 |
| LABOR COMMUNITY AT WORK | |||||||
| 633 S HAWLEY RD 110 | MILWAUKEE | WI | 53214 | NONE | PC | GRANT | $10,000 |
| CHILDREN'S ADVOCACY CENTER OF COLLIN COUNTY | |||||||
| 2205 LOS RIOS BLVD | PLANO | TX | 75074 | NONE | PC | GRANT | $5,000 |
| DREW THOMPSON | |||||||
| 832 N LASSEN AVE | ONTARIO | CA | 91764 | NONE | PC | GRANT | $1,000 |
| WY BULLDOG BOYS SOCCER | |||||||
| 1800 BANNISTER ST | YORK | PA | 17404 | NONE | PC | GRANT | $500 |
| PROJECT 150 | |||||||
| 1340 FOSTER DRIVE | RENO | NV | 89509 | NONE | PC | GRANT | $500 |
| THE RESOURCE FOUNDATION | |||||||
| 244 FIFTH AVENUE SUITE 1428 | NEW YORK | NY | 10001 | NONE | PC | GRANT | $6,300 |
| BABBLING BABES LLC | |||||||
| 10527 N CIRCLE ROAD | MEQUON | WI | 53092 | NONE | PC | GRANT | $500 |
| 1 SOLDIER 1 DOG 1 TEAM | |||||||
| 39 MOUNT VERNON RD | MANALAPANM | NJ | 07726 | NONE | PC | GRANT | $5,000 |
| AMERICAN RED CROSS | |||||||
| 2600 W WISCONSIN AVENUE | MILWAUKEE | WI | 53233 | NONE | PC | GRANT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,331,452 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $519,049 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $978,618 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,927,998 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,425,665 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,425,665 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| HARLEY-DAVIDSON INC | ||||||
| 1 | 3700 W JUNEAU AVE | MILWAUKEE | WI | 53208 | $28,662 | Yes (X) |
| CIS MMSD LLC | ||||||
| 2 | 1405 SOUTH COUNTY TRAIL STE 530 | EAST GREENWICH | RI | 02818 | $398,112 | Yes (X) |
| MILWAUKEE PARKS FOUNDATION | ||||||
| 3 | 1531 W VLIET ST | MILWAUKEE | WI | 53205 | $27,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $49,820 | Amt |
| Net Investment Income | $22,710 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $27,110 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LAND IMPROVEMENTS | PropertyDesc |
| Cost Or Other Basis | $18,230,413 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $0 | PriorYearDepreciationAmt |
| Life | 2.0 | LifeRt |
| Current Year Expense | $364,608 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| BAIRD ST A | P | $3,481,908 | $3,255,882 | $226,026 |
| BAIRD LT D | P | $12,559,917 | $9,908,668 | $2,651,249 |
| CAP GAIN DIST | $50,723 | $50,723 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $29,123,099 | EOYBookValueAmt |
| EOYFMV | $29,123,099 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $15,157,890 | EOYBookValueAmt |
| EOYFMV | $15,157,890 | 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 | $392,750 | BookValueAmt |
| EOYFMV | $392,750 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| LAND | $689,500 | $689,500 | $689,500 | |
| LAND IMPROVEMENTS | $18,230,413 | $17,865,805 | $17,865,805 | $364,608 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,717 | LegalFeesAmt |
| Net Investment Income | $4,359 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,358 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EQUIPMENT & MAINTENANCE | $14,376 | $14,376 |
| SUPPLIES | $26,966 | $26,966 |
| OTHER EXPENSES | $106 | $106 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $669,861 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $1,459,779 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $69,954 | $34,977 | $0 | $34,977 |
| INVESTMENT FEES/CAPITAL CALL | $192,047 | $179,755 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $0 | Amt |
| Net Investment Income | $5,840 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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