Civic Intelligence

Hdmc Group Inc Bargaining Unit Employees

990 • Fiscal year 2017 • EIN 32-0167983

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 14, 2018

Organization ProfileNot Applicable
C/O Tax Dept 3700 West Juneau AveMilwaukee, WI 53208

(414) 343-4680

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

22nd percentile

0.00x

Higher debt load relative to revenue than 22% of similar nonprofits.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2017

Net Margin

93rd percentile

54%

Higher net margin than 93% of similar nonprofits.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2017

Asset Growth

89th percentile

28%

Faster asset growth than 89% of similar nonprofits.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

94th percentile

78%

Faster revenue growth than 94% of similar nonprofits.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$212,809,820

Up $46,767,030 (+28%) from 2016

Net Assets

Up

$212,688,272

Up $46,699,780 (+28%) from 2016

Liabilities

Up

$121,548

Up $67,250 (+124%) from 2016

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin93rd percentile

Revenue

Up

$45,791,734

Up $20,110,441 (+78%) from 2016

Expenses

Down

$21,221,193

Down $1,545,590 (-6.8%) from 2016

Net Income

Up

$24,570,541

Up $21,656,031 (+743%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300M$200M$100M$0Assets 2016: $166,042,790Liabilities 2016: $54,298Net Assets 2016: $165,988,4922016Assets 2017: $212,809,820Liabilities 2017: $121,548Net Assets 2017: $212,688,2722017Assets 2018: $186,000,312Liabilities 2018: $93,258Net Assets 2018: $185,907,0542018Assets 2019: $215,492,798Liabilities 2019: $90,499Net Assets 2019: $215,402,2992019Assets 2020: $238,129,630Liabilities 2020: $683,331Net Assets 2020: $237,446,2992020Assets 2021: $257,540,698Liabilities 2021: $8,678Net Assets 2021: $257,532,0202021Assets 2022: $201,381,050Liabilities 2022: $40,658Net Assets 2022: $201,340,3922022Assets 2023: $220,107,734Liabilities 2023: $13,480Net Assets 2023: $220,094,2542023Assets 2024: $239,233,929Liabilities 2024: $0Net Assets 2024: $239,233,9292024

Highlighted filing

2017

Assets$212,809,820
Liabilities$121,548
Net Assets$212,688,272
Open 2017 Filing

Operations Trend

Revenue Growth94th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0-$20MRevenue 2016: $25,681,293Expenses 2016: $22,766,783Net Income 2016: $2,914,5102016Revenue 2017: $45,791,734Expenses 2017: $21,221,193Net Income 2017: $24,570,5412017Revenue 2018: $16,651,468Expenses 2018: $20,054,958Net Income 2018: -$3,403,4902018Revenue 2019: $17,432,334Expenses 2019: $16,814,500Net Income 2019: $617,8342019Revenue 2020: $16,930,122Expenses 2020: $17,349,838Net Income 2020: -$419,7162020Revenue 2021: $30,202,112Expenses 2021: $13,351,426Net Income 2021: $16,850,6862021Revenue 2022: $12,883,467Expenses 2022: $12,292,310Net Income 2022: $591,1572022Revenue 2023: $10,523,480Expenses 2023: $12,241,476Net Income 2023: -$1,717,9962023Revenue 2024: $19,591,922Expenses 2024: $9,979,579Net Income 2024: $9,612,3432024

Highlighted filing

2017

Revenue$45,791,734
Expenses$21,221,193
Net Income$24,570,541
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 14, 2018
Return Version
2017v2.3
Gross Receipts
$201,531,687
Mission and Program Overview

Mission

Organization's purpose is to provide post-retirement healthcare to the Wisconsin and Pennsylvania bargaining unit employees of Harley-Davidson.

To provide post-retirement healthcare to bargaining unit employees.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$155,753,068$186,406,921▲ $30,653,853
Rtn Earn Endowment Incm Other Fnds$65,988,492$112,688,272▲ $46,699,780
Cap Stk Tr Prin Current Funds$100,000,000$100,000,000→ $0
Cash and Non-Interest-Bearing Accounts$4,441,456$19,317,420▲ $14,875,964
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$166,042,790$212,809,820▲ $46,767,030
Other Assets Total$5,848,266$7,085,479▲ $1,237,213
Liabilities
Other Liabilities$54,298$121,548▲ $67,250
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$54,298$121,548▲ $67,250
Net Assets / Fund Balance
Total Net Assets Fund Balance$165,988,492$212,688,272▲ $46,699,780
Total Liabilities and Net Assets / Fund Balance$166,042,790$212,809,820▲ $46,767,030
Compensation and Service Providers
Top Officer Pay32nd percentile

Board Members and Trustees

NameTitle
Tchernavia RockerRetirement Plan Committee -RPC
Darrell ThomasRpc
John OlinRpc
Larry HundRpc
Paul JonesRpc
Perry GlassgowRpc

Highest Paid Contractors

ContractorServicesLocationCompensation
Johnston Asset ManagementInvestment mgmt fees1 Landmark Square, Stamford, CT 06901$144,884
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$35,776,372
Investment Income
$10,015,362
Other Revenue
$0
Change in Net Assets
$24,570,541

Audited Revenue Reconciliation

Revenue per Audited Statements
$45,791,734
Revenue Not Reported on Form 990
$22,129,239
Total Revenue per Audited Statements
$67,920,973
Total Revenue per Form 990
$45,791,734
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$911,836
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$20,309,357
Fees for Service Investment Mgmnt Fees---$430,470
Fees for Services Other---$10,000
Fees for Services Accounting---$4,150
Other Expenses---$200
Total Functional Expenses$0$0$0$21,221,193

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$21,221,193
Total Expenses per Audited Statements$21,221,193
Total Expenses per Form 990$21,221,193
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Brokers$121,548
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Section A, Line 2

“The members of the Retirement Plans Committee are employees of Harley-Davidson, Inc. or one of its subsidiaries.”

Part VI, Section A, Line 7A

“The board of directors of Harley-Davidson Motor Company Group appoints the governing body.”

Part VI, Section B, Line 11A

“The form 990 is prepared by an outside accountant and subsequently reviewed by the tax department of the grantor of the trust.”

Part VI, Section B, Line 12C

“Compliance with the policy is enforced through regular training, maintaining a code of business conduct, maintaining regular communication on how to report conflicts of interest, and requiring members to complete an annual report to identify and conflict of interest.”

Part VI, Section C, Line 19

“The governing documents, conflicts of interest policy, and financial statements are available upon request. Certain policies are also available at Harley-Davidson.com.”

Filing and Contact Details

Filer

Filer Name
HDMC Group Inc Bargaining Unit Employees
EIN
32-0167983
In Care Of
% HDMC C/O TAX DEPARTMENT
Phone
4143434680
Address
C/O Tax Dept 3700 West Juneau Ave, Milwaukee, WI 53208

Signing Officer

Name
Danita Hall
Title
assistant treasurer
Phone
4143434505
Signed
2018-03-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Perry Glassgow Chairman
Formed
2005
Legal Domicile
Wi
Voting Board Members
6
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Bdo USA Llp
Address
ONE ERDMAN PLACE SUITE 404, MADISON, WI 53717
Preparer
Jacob Cook
Phone
6088318500
Supplemental Narrative

Financial Statement Notes

Part X, Line 2: FIN 48 (ASC 740)

“The trust funding the Plan obtained its latest exemption letter on February 12, 2007, in which the Internal Revenue Service (IRS) stated that the trust is tax-exempt under Section 501(c)(9) of the Code as a Voluntary Employee Beneficiary Association. The plan and trust are required to operate in conformity with the Code to maintain the tax-exempt status of the trust. Plan management and the Company believe that the Plan is currently designed and being operated in compliance with the applicable requirements of the Code. Therefore, no provision has been included in the Plan's financial statements. Accounting principles generally accepted in the United States require plan management to evaluate uncertain tax positions taken by the Plan. The financial statement effects of a tax position are recognized when the position is more likely than not, based on the technical merits, to be sustained upon examination by the IRS. The plan administrator has analyzed the tax positions taken by the Plan, and has concluded that as of December 31, 2017 and 2016, there were no uncertain positions taken or expected to be taken. The Plan has recognized no interest or penalties related to uncertain tax positions. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Perry Glassgow Chairman
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900009
IRS990/ProgramServiceRevenueGrp/BusinessCd1900009
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1RETIREES CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt033245331
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12531041
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt033245331
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12531041
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt021610429
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03543688
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01156354
IRS990/PYOtherRevenueAmt01783
IRS990/PYProgramServiceRevenueAmt022135822
IRS990/PYRevenuesLessExpensesAmt02914510
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt022766783
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt025681293
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt024570541
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt065988492
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0112688272
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt021221193
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt022129239
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0121548
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO BROKERS
IRS990ScheduleD/RevenueNotReportedAmt022129239
IRS990ScheduleD/RevenueSubtotalAmt045791734
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The trust funding the Plan obtained its latest exemption letter on February 12, 2007, in which the Internal Revenue Service (IRS) stated that the trust is tax-exempt under Section 501(c)(9) of the Code as a Voluntary Employee Beneficiary Association. The plan and trust are required to operate in conformity with the Code to maintain the tax-exempt status of the trust. Plan management and the Company believe that the Plan is currently designed and being operated in compliance with the applicable requirements of the Code. Therefore, no provision has been included in the Plan's financial statements. Accounting principles generally accepted in the United States require plan management to evaluate uncertain tax positions taken by the Plan. The financial statement effects of a tax position are recognized when the position is more likely than not, based on the technical merits, to be sustained upon examination by the IRS. The plan administrator has analyzed the tax positions taken by the Plan, and has concluded that as of December 31, 2017 and 2016, there were no uncertain positions taken or expected to be taken. The Plan has recognized no interest or penalties related to uncertain tax positions. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2: FIN 48 (ASC 740)
IRS990ScheduleD/TotalExpensesPerForm990Amt021221193
IRS990ScheduleD/TotalLiabilityAmt0121548
IRS990ScheduleD/TotalRevenuePerForm990Amt045791734
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt067920973
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt021221193
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The members of the Retirement Plans Committee are employees of Harley-Davidson, Inc. or one of its subsidiaries.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The board of directors of Harley-Davidson Motor Company Group appoints the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The form 990 is prepared by an outside accountant and subsequently reviewed by the tax department of the grantor of the trust.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compliance with the policy is enforced through regular training, maintaining a code of business conduct, maintaining regular communication on how to report conflicts of interest, and requiring members to complete an annual report to identify and conflict of interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The governing documents, conflicts of interest policy, and financial statements are available upon request. Certain policies are also available at Harley-Davidson.com.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Part VI, Section B, Line 11a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Part VI, Section C, Line 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0391382325
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C-Corp
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0WI
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct00.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0Manufacturing
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0Harley-Davidson Inc & Subsidiaries
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt03700 West Juneau Ave
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0Milwaukee
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0WI
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd053208
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0166042790
IRS990/TotalAssetsEOYAmt0212809820
IRS990/TotalAssetsGrp/BOYAmt0166042790
IRS990/TotalAssetsGrp/EOYAmt0212809820
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt021221193
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt054298
IRS990/TotalLiabilitiesEOYAmt0121548
IRS990/TotalLiabilitiesGrp/BOYAmt054298
IRS990/TotalLiabilitiesGrp/EOYAmt0121548
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0165988492
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0212688272
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt035776372
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt010015362
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt035776372
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt045791734
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0166042790
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0212809820
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0C/O TAX DEPT 3700 WEST JUNEAU
IRS990/USAddress/CityNm0Milwaukee
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd053208
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0Not Applicable
IRS990/WhistleblowerPolicyInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$212,809,820
Liabilities
$121,548
Net assets
$212,688,272
Revenue
$45,791,734
Expenses
$21,221,193
Net income
$24,570,541
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$239$0.00$239$19.6$9.98$9.61
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$220$0.01$220$10.5$12.2$1.72
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$201$0.04$201$12.9$12.3$0.59
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$258$0.01$258$30.2$13.4$16.9
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$238$0.68$237$16.9$17.3$0.42
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$215$0.09$215$17.4$16.8$0.62
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$186$0.09$186$16.7$20.1$3.40
2017Detailed filing. Detailed filing data is available for this year.$213$0.12$213$45.8$21.2$24.6
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$166$0.05$166$25.7$22.8$2.91