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HARRI HOFFMANN FAMILY FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
HARRI HOFFMANN FAMILY FOUNDATION INC (EIN 39-1537228)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-06
IRS object ID
201843109349100329
Schema version
2017v2.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-06T11:32:15-08:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390919055PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Ritz Holman LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1330 E Kilbourn Ste 550AddressLine1Txt
CityMilwaukeeCityNm
State AbbreviationWIStateAbbreviationCd
ZIP532023144ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391537228EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HARRI HOFFMANN FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHARRBusinessNameControlTxt
Phone4143505015PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 170320AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53217ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALAN MATSOFFPersonNm
Person TitlePRES/TREASURERPersonTitleTxt
Signature2018-11-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANDREW C HOLMANPreparerPersonNm
PTINP00014720PTIN
Phone4142711451PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,840,737FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$25,320ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$666InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$666InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$37,263DividendsRevAndExpnssAmt
Dividends Net Invst Incm$37,263DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,700NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$64,080GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,700CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$64,949TotalRevAndExpnssAmt
Total Net Invst Incm$39,629TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,200AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$700TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$624OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$362OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$262OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,524TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,562TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$262TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$246,808ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$246,808ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$250,332TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,562TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$247,070TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$185,383ExcessRevenueOverExpensesAmt
Net Investment Income$37,067NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$974,156SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,451,519SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,451,519SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$800PrepaidExpensesBOYAmt
Prepaid Expenses EOY$700PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$700PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$1,295,671CorporateStockBOYAmt
Corporate Stock EOY$1,303,518CorporateStockEOYAmt
Corporate Stock EOYFMV$1,303,518CorporateStockEOYFMVAmt
Other Investments BOY$735,587OtherInvestmentsBOYAmt
Other Investments EOY$85,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$85,000OtherInvestmentsEOYFMVAmt
Other Assets EOY$1OtherAssetsEOYAmt
Total Assets BOY$3,006,214TotalAssetsBOYAmt
Total Assets EOY$2,840,738TotalAssetsEOYAmt
Total Assets EOYFMV$2,840,737TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$3,006,214RetainedEarningBOYAmt
Retained Earning EOY$2,840,738RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,006,214TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,840,738TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,006,214TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,840,738TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,006,214TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$185,383ExcessRevenueOverExpensesAmt
Other Increases$19,907OtherIncreasesAmt
Subtotal$2,840,738SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,840,738TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
500 BP PLC SPON ADRP2015-01-092017-11-27$19,540$18,690$850$850
300 BP PLC SPON ADRP2015-06-302017-11-27$11,724$11,214$510$510
200 BP PLC SPON ADRP2015-08-042017-11-27$7,816$7,476$340$340
1 STATE OF ISRAEL BONDP2015-06-152017-06-01$25,000$25,000
FieldValueIRS element (for citing)
Capital Gain Net Income$1,700CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$219,010AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,942,853NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.07442DistributionYr1Rt
Adjusted Qlfy Distri Yr2$200,862AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,105,663NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.06468DistributionYr2Rt
Adjusted Qlfy Distri Yr3$223,766AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,073,365NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.07281DistributionYr3Rt
Adjusted Qlfy Distri Yr4$217,385AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,994,142NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.07260DistributionYr4Rt
Adjusted Qlfy Distri Yr5$216,506AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,520,372NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.08590DistributionYr5Rt
Total Distribution0.370410TotalDistributionRt
Average Distribution0.074082AverageDistributionRt
Net Vl Noncharitable Assets$2,925,520NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$216,728AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$371NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$217,099AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$247,070QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$371InvestmentIncomeExciseTaxAmt
Subtotal$371SubtotalAmt
Tax Based On Investment Income$371TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$700EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$700TotalPaymentsAndCreditsAmt
Overpayment$329OverpaymentAmt
Applied To ES Tax$329AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ALAN MATSOFF CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4143505015PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 170320AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53217ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ALAN MATSOFF
PO BOX 170320MILWAUKEEWI53217PRES/TREASURER1.00$0
EVELYN HOFFMANN
PO BOX 170320MILWAUKEEWI53217VICE PRES/SECY1.00$0
TOBEY LIBBER
PO BOX 170320MILWAUKEEWI53217Director1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,418,587AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,551,484AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,970,071TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,970,071AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$44,551CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,925,520NetVlNoncharitableAssetsAmt
Minimum Investment Return$146,276MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$146,276MinimumInvestmentReturnAmt
Tax Based On Investment Income$371TaxBasedOnInvestmentIncomeAmt
Total Tax$371TotalTaxAmt
Distributable Before Adj$145,905DistributableBeforeAdjAmt
Distributable Before Ded$145,905DistributableBeforeDedAmt
Distributable As Adjusted$145,905DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$247,070ExpensesAndContributionsAmt
Qualifying Distributions$247,070QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$371PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$246,699AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$145,905DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$91,317ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$68,763ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$70,840ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$46,352ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$72,567ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$349,839TotalExcessDistributionCyovAmt
Qualifying Distributions$247,070QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$145,905AppliedToCurrentYearAmt
Remaining Distri From Corpus$101,165RemainingDistriFromCorpusAmt
Total Corpus$451,004TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$91,317ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$359,687ExcessDistriCyovToNextYrAmt
Excess From Year4$68,763ExcessFromYear4Amt
Excess From Year3$70,840ExcessFromYear3Amt
Excess From Year2$46,352ExcessFromYear2Amt
Excess From Year1$72,567ExcessFromYear1Amt
Excess From Current Year$101,165ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
See Schedule
VariousVariousWI53202PCpublic$80,924
See Schedule
variousvariousWI53202PCReligious$165,884
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$246,808TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$666ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$37,263ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,700ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$39,629ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$39,629TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonLORRAINE HOFFMANNContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line13021 N LAKE DRIVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53211ZIPCd
FieldValueIRS element (for citing)
Total Contributions$25,320TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property100 shares bank of americaNoncashPropertyDesc
Fair Market Value$25,320FairMarketValueAmt
Received2017-03-04ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,200Amt
Net Investment Income$2,200NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH ACCOUNTStockNm
EOY Book Value$1,303,518EOYBookValueAmt
EOYFMV$1,303,518EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
STATE OF ISRAEL BONDSFMV$85,000$85,000
Merrill-Lynch Government FundAT COST

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescRoundingDesc
EOY Book Value$1EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Charges$63$63
INVESTMENT EXPENSE$299$299
POSTAGE$262$262

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$700Amt

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