HARRI HOFFMANN FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HARRI HOFFMANN FAMILY FOUNDATION INC (EIN 39-1537228)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349103300
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T10:38:24-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390919055 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RITZ HOLMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E KILBOURN AVE SUITE 550 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391537228 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRI HOFFMANN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 4143812611 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 170320 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53217 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN MATSOFF | PersonNm |
| Person Title | PRES/TREASURER | PersonTitleTxt |
| Phone | 4143812611 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DIANA G LUTTMANN | PreparerPersonNm |
| PTIN | P01075770 | PTIN |
| Phone | 4142711451 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,940,500 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $683 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $683 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $645,276 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $645,276 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$93,981 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,486,257 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,857 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $561,835 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $645,959 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,608 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,522 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,086 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,420 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $884 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,536 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $118,587 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $117,198 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,389 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,987 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $16,874 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,124 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,750 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,778 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,317 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,461 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $206,804 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $143,320 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,497 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,799,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,799,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,006,304 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $143,320 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,855,997 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,444,469 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $502,639 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,694 | CashBOYAmt |
| Cash EOY | $24,077 | CashEOYAmt |
| Cash EOYFMV | $24,077 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $184,678 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $450,109 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $450,109 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $23,764,645 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,428,909 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,428,909 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $44,467 | OtherAssetsBOYAmt |
| Other Assets EOY | $37,405 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $37,405 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,034,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,940,500 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,940,500 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $24,034,484 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,940,500 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,034,484 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,940,500 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,034,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,940,500 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,034,484 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,444,469 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,350,485 | OtherIncreasesAmt |
| Subtotal | $24,940,500 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,940,500 | 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 |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,378,142 | $3,580,238 | -$202,096 | -$202,096 |
| CAPITAL GAIN DISTRIBUTIONS | $108,115 | $108,115 | $108,115 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$93,981 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,987 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,987 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,987 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,070 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $41,070 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,083 | OverpaymentAmt |
| Applied To ES Tax | $34,083 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HHFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ALAN MATSOFF PRESIDENTTREAS | IndividualWithBooksNm |
| Phone | 4143812611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 WEST SILVER SPRING DR STE K-200 | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| ALAN MATSOFF | ||||||||
| 10130 N GETTYSBURG CT | MEQUON | WI | 53092 | PRES/TREASURER | 5.00 | $22,935 | $0 | $0 |
| TOBIAS LIBBER | ||||||||
| 3710 N PROSPECT AVE | MILWAUKEE | WI | 53211 | EXECUTIVE VICE PRESIDENT | 7.00 | $29,673 | $0 | $0 |
| EVELYN HOFFMANN | ||||||||
| 1611 CHICAGO AVE | EVANSTON | IL | 60201 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| RAISA KOLTUN | ||||||||
| 5809 N SANTA MONICA AVE | WHITEFISH BAY | WI | 53217 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $24,093,812 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $345,657 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,405 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,476,874 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,476,874 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $367,153 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,109,721 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,205,486 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,205,486 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,987 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,987 | TotalTaxAmt |
| Distributable Before Adj | $1,198,499 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,203,499 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,203,499 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,855,997 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,855,997 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,203,499 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $219,214 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $151,659 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $184,846 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $272,696 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $423,169 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,251,584 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,855,997 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,203,499 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $652,498 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,904,082 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $219,214 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,684,868 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $151,659 | ExcessFromYear4Amt |
| Excess From Year3 | $184,846 | ExcessFromYear3Amt |
| Excess From Year2 | $272,696 | ExcessFromYear2Amt |
| Excess From Year1 | $423,169 | ExcessFromYear1Amt |
| Excess From Current Year | $652,498 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HARRI HOFFMAN FOUNDATION TOBEY LIBB | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 170320 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4143812611 | RecipientPhoneNum |
| Recipient Email Address | TLIBBER@HHFAMILYFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | ASK FOR GRANT REQUEST INFORMATION SHEET OR GO TO WEBSITE HHFAMILYFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINES ARE THE END OF EACH CALENDAR QUARTER | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO SPECIFIC LIMITATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (107 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A GOOD FRIEND | |||||||
| 1025 S MOORLAND RD SUITE 600 | BROOKFIELD | WI | 53005 | PC | PROGRAM SUPPORT | $7,500 | |
| ABCD | |||||||
| 5775 N GLEN RD 201 | GLENDALE | WI | 53209 | PC | PROGRAM SUPPORT | $20,000 | |
| ABOVE THE CLOUDS | |||||||
| PO BOX 16122 | MILWAUKEE | WI | 53216 | PC | PROGRAM SUPPORT | $7,500 | |
| AMERICAN FRIENDS BAR ILAN UNIVERSITY | |||||||
| 160 EAST 56TH STREET 5TH FLOOR | NEW YORK | NY | 10012 | PC | PROGRAM SUPPORT | $10,000 | |
| AMERICAN FRIENDS LEKET ISRAEL | |||||||
| PO BOX 2090 | TEANECK | NJ | 076661490 | PC | PROGRAM SUPPORT | $15,000 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADORN | |||||||
| 3175 COMMERCIAL AVE STE 101 | NORTHBROOK | IL | 60062 | PC | PROGRAM SUPPORT | $20,000 | |
| ARTISTS WORKING IN EDUCATION | |||||||
| 4315 W VLIET ST | MILWAUKEE | WI | 53208 | PC | PROGRAM SUPPORT | $5,000 | |
| ARTWORKS FOR MILWAUKEE | |||||||
| 207 E BUFFALO ST STE 600 | MILWAUKEE | WI | 53202 | PC | PROGRAM SUPPORT | $15,000 | |
| ASKTCONGREGATION ANSHE SFARD KEHILLOT TORAH | |||||||
| 6717 N GREEN BAY AVENUE | MILWAUKEE | WI | 53209 | PC | PROGRAM SUPPORT | $10,000 | |
| ASSET BUILDERS | |||||||
| 1213 N SHERMAN AVE 195 | MADISON | WI | 53704 | PC | PROGRAM SUPPORT | $1,500 | |
| BADER HILLEL HIGH SCHOOL | |||||||
| 6791 N GREEN BAY AVENUE | GLENDALE | WI | 53209 | PC | PROGRAM SUPPORT | $17,500 | |
| BADER HILLEL ACADEMY | |||||||
| 6401 N SANTA MONICA BLVD | MILWAUKEE | WI | 53217 | PC | PROGRAM SUPPORT | $17,500 | |
| BBYO WISCONSIN | |||||||
| 6255 N SANTA MONICA BLVD | MILWAUKEE | WI | 53217 | PC | PROGRAM SUPPORT | $15,000 | |
| BEST CAMP INC | |||||||
| 3178 N 50TH ST | MILWAUKEE | WI | 53216 | PC | PROGRAM SUPPORT | $7,500 | |
| BETTY BRINN CHILDREN'S MUSEUM | |||||||
| 929 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | PC | PROGRAM SUPPORT | $20,000 | |
| BLACK ARTS MKE INC | |||||||
| 929 NORTH WATER ST | MILWAUKEE | WI | 53202 | PC | PROGRAM SUPPORT | $5,000 | |
| CAMP KESEM NATIONAL | |||||||
| 10586 W PICO BLVD 196 | LOS ANGELES | CA | 90064 | PC | PROGRAM SUPPORT | $15,000 | |
| CENTER FOR JEWISH LIFE | |||||||
| 2233 W MEQUON RD | MEQUON | WI | 53092 | PC | PROGRAM SUPPORT | $15,000 | |
| CENTRAL FUND OF ISRAEL | |||||||
| 461 CENTRAL AVE | CEDARHURST | NY | 11516 | PC | PROGRAM SUPPORT | $20,000 | |
| CHICAGO JEWISH DAY SCHOOL | |||||||
| 3730 N CALIFORNIA AVE | CHICAGO | IL | 60618 | PC | PROGRAM SUPPORT | $20,000 | |
| CHILDRENS FIRST FUND | |||||||
| 200 W MADISON ST 2ND FLOOR | CHICAGO | IL | 60606 | PC | PROGRAM SUPPORT | $7,500 | |
| CHILDREN'S HOSPITAL OF WI FOUNDATION INC | |||||||
| PO BOX 1997 | MILWAUKEE | WI | 53201 | PC | PROGRAM SUPPORT | $15,000 | |
| CITY ON A HILL | |||||||
| 2224 W KILBOURN AVE | MILWAUKEE | WI | 53233 | PC | PROGRAM SUPPORT | $5,000 | |
| CIVIC MUSIC ASSOC OF MILWAUKEE | |||||||
| 1345 N JEFFERSON ST 170 | MILWAUKEE | WI | 53217 | PC | PROGRAM SUPPORT | $7,500 | |
| COA YOUTH AND FAMILY CENTERS | |||||||
| 909 EAST NORTH AVENUE | MILWAUKEE | WI | 53212 | PC | PROGRAM SUPPORT | $10,000 | |
| COLEL CHABAD | |||||||
| 806 EASTERN PKWY | BROOKLYN | NY | 11213 | PC | PROGRAM SUPPORT | $25,000 | |
| CONG EMANU-EL | |||||||
| 2020 W BROWN DEER RD | MILWAUKEE | WI | 53217 | PC | PROGRAM SUPPORT | $5,000 | |
| CONGREGATION BETH ISRAEL NER TAMID | |||||||
| 6880 N GREEN BAY AVENUE | GLENDALE | WI | 53209 | PC | PROGRAM SUPPORT | $20,000 | |
| CONGREGATION SHALOM | |||||||
| 7630 N SANTA MONICA BLVD | MILWAUKEE | WI | 53217 | PC | PROGRAM SUPPORT | $15,000 | |
| CORE INC | |||||||
| 184 S PONTIAC STREET | DENVER | CO | 80230 | PC | PROGRAM SUPPORT | $10,000 | |
| CREATIVE COMMUNITY LIVING SERVICES INC | |||||||
| 500 EAST MAIN STREET | WATERTOWN | WI | 53094 | PC | PROGRAM SUPPORT | $5,000 | |
| DEPRESSION AND BIPOLAR SUPPORT ALLIANCE | |||||||
| 55 E JACKSON BLVD 490 | CHICAGO | IL | 60604 | PC | PROGRAM SUPPORT | $10,000 | |
| FORK FARMS FOUNDATION | |||||||
| 1025 LOMBARDI AVENUE | GREEN BAY | WI | 54304 | PC | PROGRAM SUPPORT | $10,000 | |
| FRANKEL CENTER FOR JUDAIC STUDIES | |||||||
| 3003 S STATE ST STE 8000 | ANN ARBOR | MI | 48109 | PC | PROGRAM SUPPORT | $20,000 | |
| FRIENDS OF BOERNER BOTANICAL GARDENS | |||||||
| 9400 BOERNER DR | HALES CORNERS | WI | 53130 | PC | PROGRAM SUPPORT | $7,500 | |
| FRIENDSHIP CIRCLE | |||||||
| 8649 N PORT WASHINGTON RD | FOX POINT | WI | 53217 | PC | PROGRAM SUPPORT | $15,000 | |
| GARDEN JEWISH EXPERIENCE | |||||||
| 10800 N MILITARY TRAIL STE 215 | PALM BEACH GARDENS | FL | 33410 | PC | PROGRAM SUPPORT | $25,000 | |
| GIGI'S PLAYHOUSE | |||||||
| 8685 N PORT WASHINGTON RD | FOX POINT | WI | 53217 | PC | PROGRAM SUPPORT | $18,000 | |
| GRAND AVENUE CLUB | |||||||
| 210 E MICHIGAN AVENUE | MILWAUKEE | WI | 53202 | PC | PROGRAM SUPPORT | $10,000 | |
| GREATER GALILEE COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 2432 N TEUTONIA AVE | MILWAUKEE | WI | 53206 | PC | PROGRAM SUPPORT | $7,500 | |
| HANNATON | |||||||
| 630 THIRD AVENUE STE 1501 | NEW YORK | NY | 10017 | PC | PROGRAM SUPPORT | $10,000 | |
| HARRY AND ROSE SAMSON FAMILY JCC | |||||||
| 6255 N SANTA MONICA BLVD | MILWAUKEE | WI | 53217 | PC | PROGRAM SUPPORT | $10,000 | |
| HEAR WISCONSIN | |||||||
| 10243 W NATIONAL AVENUE | WEST ALLIS | WI | 53227 | PC | PROGRAM SUPPORT | $12,500 | |
| HERC | |||||||
| 1360 N PROSPECT AVE | MILWAUKEE | WI | 53202 | PC | PROGRAM SUPPORT | $50,000 | |
| HILLEL MILWAUKEE | |||||||
| 3053 N STOWELL AVE | MILWAUKEE | WI | 53211 | PC | PROGRAM SUPPORT | $25,000 | |
| HOPE CENTER | |||||||
| 101 W BROADWAY | WAUKESHA | WI | 53186 | PC | PROGRAM SUPPORT | $10,000 | |
| IMPACT | |||||||
| 6737 W WASHINGTON ST STE 2225 | MILWAUKEE | WI | 53214 | PC | PROGRAM SUPPORT | $10,000 | |
| INSTIT ADV ED IN JAFFA | |||||||
| 297 SOUTH WASHINGTON AVE 2ND FLOOR | BERGENFELD | NJ | 07621 | PC | PROGRAM SUPPORT | $10,000 | |
| INT'L INSTITUTE FOR GLOBAL LEADERSHIP | |||||||
| 11537 N LAKESHORE DR | MEQUON | WI | 53092 | PC | PROGRAM SUPPORT | $5,000 | |
| JEWISH BEGINNINGS LUBAVITCH PRESCHOOL | |||||||
| 6401 N SANTA MONICA BLVD | MILWAUKEE | WI | 53217 | PC | PROGRAM SUPPORT | $17,500 | |
| JEWISH EDUCATION TEXAS | |||||||
| 17819 DAVENPORT RD STE 110 | DALLAS | TX | 75252 | PC | PROGRAM SUPPORT | $25,000 | |
| JEWISH EXPERIENCE MADISON | |||||||
| 3453 N 54TH ST | MILWAUKEE | WI | 53216 | PC | PROGRAM SUPPORT | $20,000 | |
| JEWISH FAMILY SERVICES | |||||||
| 1300 N JACKSON ST | MILWAUKEE | WI | 53202 | PC | PROGRAM SUPPORT | $15,000 | |
| JEWISH MUSEUM MILWAUKEE | |||||||
| 1360 N PROSPECT AVE | MILWAUKEE | WI | 53202 | PC | PROGRAM SUPPORT | $20,000 | |
| JOURNEY HOUSE | |||||||
| 2110 WEST SCOTT STREET | MILWAUKEE | WI | 53204 | PC | PROGRAM SUPPORT | $10,000 | |
| KEHILLOT YOZMA | |||||||
| PO BOX 23170 | BROOKLYN | NY | 11202 | PC | PROGRAM SUPPORT | $45,000 | |
| KIDS FROM WISCONSIN | |||||||
| 640 S 84TH ST | MILWAUKEE | WI | 53214 | PC | PROGRAM SUPPORT | $10,000 | |
| KIDS KICKING CANCER | |||||||
| 27600 NORTHWESTERN HIGHWAY SUITE | SOUTHFIELD | WI | 53214 | PC | PROGRAM SUPPORT | $5,000 | 220 |
| LAKE PARK SYNAGOGUE | |||||||
| 3207 N HACKETT AVE | MILWAUKEE | WI | 53211 | PC | PROGRAM SUPPORT | $35,000 | |
| L'CHAIM CHAVUROT NORTHSHORE INC | |||||||
| PO BOX 170602 | MILWAUKEE | WI | 53217 | PC | PROGRAM SUPPORT | $30,000 | |
| LEGACY COMMUNITY CENTER | |||||||
| 26 W GRAND AVENUE | CHIPPEWA FALLS | WI | 54729 | PC | PROGRAM SUPPORT | $5,000 | |
| MAKE-A-WISH FDN OF WI | |||||||
| 11020 W PLANK CT STE 200 | WAUWATOSA | WI | 53226 | PC | PROGRAM SUPPORT | $26,000 | |
| MAPLEWOOD HOUSING | |||||||
| 5527 N MAPLEWOOD AVENUE | CHICAGO | IL | 60625 | PC | PROGRAM SUPPORT | $15,000 | |
| META HOUSE | |||||||
| 2625 N WEIL ST 3060 | MILWAUKEE | WI | 53212 | PC | PROGRAM SUPPORT | $20,000 | |
| MIAD | |||||||
| 273 E ERIE STREET | MILWAUKEE | WI | 53202 | PC | PROGRAM SUPPORT | $15,000 | |
| MILWAUKEE ALLIANCE FOR JEWISH RECONNECTION | |||||||
| 3322 N 51ST BLVD | MILWAUKEE | WI | 53216 | PC | PROGRAM SUPPORT | $10,000 | |
| MILWAUKEE JEWISH COMMUNITY CHORALE | |||||||
| PO BOX 170211 | MILWAUKEE | WI | 53217 | PC | PROGRAM SUPPORT | $15,000 | |
| MILWAUKEE JEWISH DAY SCHOOL | |||||||
| 6401 N SANTA MONICA BLVD | MILWAUKEE | WI | 53217 | PC | PROGRAM SUPPORT | $15,000 | |
| MILWAUKEE JEWISH FEDERATION INC | |||||||
| 1360 N PROSPECT AVE | MILWAUKEE | WI | 53202 | PC | PROGRAM SUPPORT | $98,000 | |
| MILWAUKEE JEWISH FREE LOAN | |||||||
| 409 E SILVER SPRING DR | MILWAUKEE | WI | 53217 | PC | PROGRAM SUPPORT | $10,000 | |
| MILWAUKEE PUBLIC MUSEUM | |||||||
| 800 W WELLS ST | MILWAUKEE | WI | 53233 | PC | PROGRAM SUPPORT | $7,500 | |
| MILWAUKEE TENNIS AND EDUCATION | |||||||
| 3000 N SHERMAN BLVD | MILWAUKEE | WI | 53210 | PC | PROGRAM SUPPORT | $8,500 | |
| MILWAUKEE YOUTH SYMPHONY ORCHESTRA | |||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 53212 | PC | PROGRAM SUPPORT | $20,000 | |
| MILWAUKEE YOUTH THEATRE | |||||||
| PO BOX 510075 | MILWAUKEE | WI | 53203 | PC | PROGRAM SUPPORT | $5,000 | |
| NEU LIFE COMMUNITY DEVELOPMENT | |||||||
| 2014 W NORTH AVENUE | MILWAUKEE | WI | 53205 | PC | PROGRAM SUPPORT | $10,000 | |
| OHR HATORAH INC | |||||||
| 7020 N GREEN BAY AVE | GLENDALE | WI | 53209 | PC | PROGRAM SUPPORT | $45,000 | |
| ORLANDO TORAH ACADEMY | |||||||
| 8651 COMMODITY CIR | ORLANDO | FL | 32819 | PC | PROGRAM SUPPORT | $25,000 | |
| ORTHODOX UNION | |||||||
| JLIC 40 RECTOR ST 4TH FLOOR | NEW YORK | NY | 10006 | PC | PROGRAM SUPPORT | $10,000 | |
| OZAUKEE NONPROFIT CENTER | |||||||
| 2360 DAKOTA DRIVE | GRAFTON | WI | 53024 | PC | PROGRAM SUPPORT | $5,000 | |
| PABST MANSION | |||||||
| 2000 WEST WISCONSIN AVE | MILWAUKEE | WI | 53233 | PC | PROGRAM SUPPORT | $5,000 | |
| PARENTING NETWORK | |||||||
| 7516 W BURLEIGH ST | MILWAUKEE | WI | 53210 | PC | PROGRAM SUPPORT | $25,000 | |
| PENFIELD CHILDREN'S CENTER | |||||||
| 833 N 26TH ST | MILWAUKEE | WI | 53233 | PC | PROGRAM SUPPORT | $10,000 | |
| PLAYWORKS WISCONSIN | |||||||
| PO BOX 1603 | MILWAUKEE | WI | 53201 | PC | PROGRAM SUPPORT | $7,500 | |
| REPAIRING TOGETHER CO MILWAUKEE JEWISH DAY SCHOOL | |||||||
| 6401 N SANTA MONICA BLVD | MILWAUKEE | WI | 53217 | PC | PROGRAM SUPPORT | $10,000 | |
| RONALD MCDONALD HOUSE | |||||||
| 8948 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | PC | PROGRAM SUPPORT | $10,000 | |
| RUACH INC | |||||||
| 6815 W CAPITOL DR STE 302 | MILWAUKEE | WI | 53216 | PC | PROGRAM SUPPORT | $20,000 | |
| SAUKVILLE COMMUNITY FOOD PANTRY | |||||||
| 166 W DEKORA ST | SAUKVILLE | WI | 53080 | PC | PROGRAM SUPPORT | $5,000 | |
| SECURE FUTURES FOUNDATION | |||||||
| 710 N PLANKINTON AVE 1400 | MILWAUKEE | WI | 53203 | PC | PROGRAM SUPPORT | $10,000 | |
| SEEDS OF HEALTH | |||||||
| 1445 SOUTH 32ND STREET | MILWAUKEE | WI | 53215 | PC | PROGRAM SUPPORT | $12,500 | |
| ST AUGUSTINE PREP | |||||||
| 2607 S 5TH ST | MILWAUKEE | WI | 53207 | PC | PROGRAM SUPPORT | $5,000 | |
| STREETWISE INC | |||||||
| 2009 S STATE STREET | CHICAGO | IL | 60616 | PC | PROGRAM SUPPORT | $5,000 | |
| STUDENT ORGAN DONATION ADVOCATES | |||||||
| 2700 S JEFFERSON AVE 2237 | ST LOUIS | MO | 63104 | PC | PROGRAM SUPPORT | $10,500 | |
| TEENS GROW GREENS | |||||||
| 322 E MICHIGAN ST STE 204 | MILWAUKEE | WI | 53202 | PC | PROGRAM SUPPORT | $15,000 | |
| THE OLGA LENGYEL INSTITUTE | |||||||
| 58 E 79TH ST | NEW YORK | NY | 10075 | PC | PROGRAM SUPPORT | $5,000 | |
| TORAH ACADEMY OF MILWAUKEE | |||||||
| 6800 N GREEN BAY AVE | GLENDALE | WI | 53209 | PC | PROGRAM SUPPORT | $20,000 | |
| UPSTREAM ARTS | |||||||
| 3501 CHICAGO AVE SOUTH | MINNEAPOLIS | MN | 55407 | PC | PROGRAM SUPPORT | $12,000 | |
| URBAN ECOLOGY CENTER | |||||||
| 1500 EAST PARK PLACE | MILWAUKEE | WI | 53211 | PC | PROGRAM SUPPORT | $10,000 | |
| UW HILLEL | |||||||
| 611 LANGDON ST | MADISON | WI | 53703 | PC | PROGRAM SUPPORT | $35,000 | |
| UW-MILWAUKEE FOUNDATION | |||||||
| 1440 E NORTH AVE | MILWAUKEE | WI | 53202 | PC | PROGRAM SUPPORT | $10,000 | |
| YIVO INSTITUTE FOR JEWISH RESEARCH | |||||||
| 15 WEST 16TH STREET 6301 | NEW YORK | NY | 10011 | PC | PROGRAM SUPPORT | $10,000 | |
| WEST SIDE ARTS UN LIMITED | |||||||
| 2627 WEST WELLS ST | MILWAUKEE | WI | 53208 | PC | PROGRAM SUPPORT | $7,500 | |
| WISCONSIN ADAPTIVE SPORTS ASSOCIATION | |||||||
| 715 TALON TRAIL | BROOKFIELD | WI | 53045 | PC | PROGRAM SUPPORT | $10,000 | |
| WISCONSIN CONSERVATORY OF MUSIC | |||||||
| 1584 N PROSPECT AVE | MILWAUKEE | WI | 53202 | PC | PROGRAM SUPPORT | $15,000 | |
| WISCONSIN INSTITUTE FOR TORAH STUDY | |||||||
| 3288 N LAKE DR | MILWAUKEE | WI | 53211 | PC | PROGRAM SUPPORT | $200,000 | |
| YESHIVA ELEMENTARY SCHOOL | |||||||
| 5115 W KEEFE AVE | MILWAUKEE | WI | 53216 | PC | PROGRAM SUPPORT | $30,000 | |
| YESHIVA ZICHRON PALTIL | |||||||
| 278 HAROLD ST | STATEN ISLAND | NY | 10314 | PC | PROGRAM SUPPORT | $20,000 | |
| ZOOLOGICAL SOCIETY OF MILWAUKEE | |||||||
| 10005 W BLUEMOUND RD | MILWAUKEE | WI | 53226 | PC | PROGRAM SUPPORT | $12,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,799,500 | 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 | $683 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $645,276 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$93,981 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 18 | $5,000 |
| PASS-THROUGH K-1'S | 18 | $4,857 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $561,835 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $561,835 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,550 | Amt |
| Net Investment Income | $1,275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,275 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN CENTRY HIGH INCOME FD Y CL | FMV | $527,496 | $527,496 |
| BAIRD INTER BOND FD INSTL CL | FMV | $3,809,756 | $3,809,756 |
| COHEN STEERS GLOBAL INFRASTRUCTURE I | FMV | $1,184,556 | $1,184,556 |
| DFA EMERGING MARKETS CORE EQUITY I | FMV | $736,104 | $736,104 |
| FIDELITY TOTAL MARKET INDEX FUND | FMV | $8,387,300 | $8,387,300 |
| LORD ABBETT HIGH YIELD F3 | FMV | $3 | $3 |
| LUBAX - LORD ABBETT ULTRA SHORT BOND CL | FMV | $362,097 | $362,097 |
| MFS EMERGING MARKETS DEBT FD CL R6 | FMV | $981,191 | $981,191 |
| NUVEEN FLOATING RATE INCOME I | FMV | $6 | $6 |
| NUVEEN SYMPHONY FLOATING I | FMV | $542,550 | $542,550 |
| PARAMETRIC VOLATILITY RISK PREMIUM | FMV | $1,281,672 | $1,281,672 |
| PARTNERS GROUP PRIVATE EQUITY II LLC | FMV | $1,876,554 | $1,876,554 |
| RREEF AMERICA II LP | FMV | $2,234,964 | $2,234,964 |
| STATE OF ISRAEL BONDS | FMV | $25,000 | $25,000 |
| VANGUARD TOT INT ST IDX ADM | FMV | $2,479,660 | $2,479,660 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $2,292 | $2,292 | $2,292 |
| LCEC - COOPERATIVE | $1,105 | $1,030 | $1,030 |
| PREPAID FOUNDATION TAX | $41,070 | $34,083 | $34,083 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $771 | $540 | $231 |
| INSURANCE | $3,729 | $2,610 | $1,119 |
| INFORMATION TECHNOLOGY | $278 | $167 | $111 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| OTHER INCOME | $5,000 | $5,000 |
| PASS-THROUGH K-1'S | $4,857 | $4,857 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,350,485 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $116,851 | $116,851 | $0 |
| PAYROLL FEES | $1,736 | $347 | $1,389 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $6,987 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments