Civic Intelligence

Hdmc Group Inc Bargaining Unit Employees

990 • Fiscal year 2023 • EIN 32-0167983

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 08, 2024

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

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

22nd percentile

0.00x

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

2023 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2023

Net Margin

13th percentile

-16%

Higher net margin than 13% of similar nonprofits.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

33rd percentile

$0

Higher top officer pay than 33% of similar nonprofits.

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

2023 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2023

Asset Growth

54th percentile

9.3%

Faster asset growth than 54% of similar nonprofits.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

9th percentile

-18%

Faster revenue growth than 9% of similar nonprofits.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$220,107,734

Up $18,726,684 (+9.3%) from 2022

Net Assets

Up

$220,094,254

Up $18,753,862 (+9.3%) from 2022

Liabilities

Down

$13,480

Down $27,178 (-67%) from 2022

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin13th percentile

Revenue

Down

$10,523,480

Down $2,359,987 (-18%) from 2022

Expenses

Down

$12,241,476

Down $50,834 (-0.4%) from 2022

Net Income

Down

-$1,717,996

Down $2,309,153 (-391%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth54th 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

2023

Assets$220,107,734
Liabilities$13,480
Net Assets$220,094,254
Open 2023 Filing

Operations Trend

Revenue Growth9th 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

2023

Revenue$10,523,480
Expenses$12,241,476
Net Income-$1,717,996
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 8, 2024
Return Version
2023v5.1
Gross Receipts
$69,146,945
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$177,021,266$201,262,689▲ $24,241,423
Rtn Earn Endowment Incm Other Fnds$101,340,392$120,094,254▲ $18,753,862
Cap Stk Tr Prin Current Funds$100,000,000$100,000,000→ $0
Investments Other Securities$15,194,630$15,250,610▲ $55,980
Cash and Non-Interest-Bearing Accounts$7,841,715$2,287,218▼ $5,554,497
Accounts Receivable$1,046,392$1,102,727▲ $56,335
Savings and Temporary Cash Investments$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 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$201,381,050$220,107,734▲ $18,726,684
Other Assets Total$277,047$204,490▼ $72,557
Liabilities
Other Liabilities$40,658$13,480▼ $27,178
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$40,658$13,480▼ $27,178
Net Assets / Fund Balance
Total Net Assets Fund Balance$201,340,392$220,094,254▲ $18,753,862
Total Liabilities and Net Assets / Fund Balance$201,381,050$220,107,734▲ $18,726,684

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$938,513--
Compensation and Service Providers
Top Officer Pay33rd percentile

Board Members and Trustees

NameTitle
David VineyRetirement Plan Committee-RPC
Jonathan TherouxRpc
Mark KornetzkeRpc
Paul KrauseRpc
Susan PaskvanRpc

Highest Paid Contractors

ContractorServicesLocationCompensation
Johnston Asset ManagementInvestment Mgmt Fees1 Landmark Square, Stamford, CT 06901$199,195
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,759,713
Investment Income
$8,763,767
Other Revenue
$0
Change in Net Assets
$-1,717,996

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,523,480
Revenue Not Reported on Form 990
$20,471,858
Total Revenue per Audited Statements
$30,995,338
Total Revenue per Form 990
$10,523,480
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$789,238
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---$11,452,238
Fees for Service Investment Mgmnt Fees---$543,557
Other Expenses---$75,099
Fees for Services Other---$20,000
Fees for Services Accounting---$5,860
Total Functional Expenses$0$0$0$12,241,476

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,241,476
Total Expenses per Audited Statements$12,241,476
Total Expenses per Form 990$12,241,476
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 Broker$13,480
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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

FORM 990, PART VI, SECTION A, LINE 2:

“David viney, paul krause and susan paskvan have a business relationship with the other members of the retirement plan committee.”

FORM 990, PART VI, SECTION A, LINE 7A:

“The board of directors of harley-davidson motor company group appoints the governing body.”

FORM 990, 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.”

FORM 990, 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 any conflict of interest.”

FORM 990, 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
David Viney
Title
Officer
Phone
4143434505
Signed
2024-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Viney
Formed
2005
Legal Domicile
Wi
Voting Board Members
5
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Bdo USA
Address
ONE ERDMAN PLACE SUITE 404, MADISON, WI 53717
Preparer
Kelly Raquet
Phone
6088367500
Supplemental Narrative

Financial Statement Notes

SCHEDULE D, 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 the provision of 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 for income taxes 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, 2023 and 2022, 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/OtherLiabilitiesGrp/EOYAmt013480
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0DAVID VINEY
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IRS990/ProgramServiceRevenueGrp/BusinessCd0900009
IRS990/ProgramServiceRevenueGrp/Desc0RETIREES CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01759713
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01759713
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IRS990/PYBenefitsPaidToMembersAmt011424645
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IRS990/PYOtherRevenueAmt00
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IRS990/PYRevenuesLessExpensesAmt0591157
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt012292310
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012883467
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
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IRS990/RentalIncomeOrLossGrp/RealAmt00
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IRS990/ReportLandBuildingEquipmentInd0false
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0120094254
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IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt020471858
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013480
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO BROKER
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt014312097
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1938513
IRS990ScheduleD/OtherSecuritiesGrp/Desc0LIMITED PARTNERSHIP INTERESTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1REAL ESTATE INVT. TRUST INTS.
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt020471858
IRS990ScheduleD/RevenueSubtotalAmt010523480
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 THE PROVISION OF 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 FOR INCOME TAXES 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, 2023 AND 2022, 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/FormAndLineReferenceDesc0SCHEDULE D, PART X, LINE 2: FIN 48 (ASC 740)
IRS990ScheduleD/TotalBookValueSecuritiesAmt015250610
IRS990ScheduleD/TotalExpensesPerForm990Amt012241476
IRS990ScheduleD/TotalLiabilityAmt013480
IRS990ScheduleD/TotalRevenuePerForm990Amt010523480
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt030995338
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012241476
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DAVID VINEY, PAUL KRAUSE AND SUSAN PASKVAN HAVE A BUSINESS RELATIONSHIP WITH THE OTHER MEMBERS OF THE RETIREMENT PLAN COMMITTEE.
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 ANY 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/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11A:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART 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/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
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IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
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IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
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IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt0201381050
IRS990/TotalAssetsGrp/EOYAmt0220107734
IRS990/TotalCompGreaterThan150KInd0false
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IRS990/TotalEmployeeCnt00
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IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt040658
IRS990/TotalLiabilitiesEOYAmt013480
IRS990/TotalLiabilitiesGrp/BOYAmt040658
IRS990/TotalLiabilitiesGrp/EOYAmt013480
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0201340392
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0220094254
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt01759713
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt010523480
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt010523480
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0201381050
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0220107734
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 Ave
IRS990/USAddress/CityNm0Milwaukee
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd053208
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0Not Applicable
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID VINEY

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$220,107,734
Liabilities
$13,480
Net assets
$220,094,254
Revenue
$10,523,480
Expenses
$12,241,476
Net income
-$1,717,996
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
2023Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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