HARRI HOFFMANN FAMILY FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
HARRI HOFFMANN FAMILY FOUNDATION INC (EIN 39-1537228)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-11
IRS object ID
201701319349100930
Schema version
2016v3.0
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)
Return2017-05-11T08:34:02-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN391597867PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRISTOL & COMPANY SC CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17040 N GREEN BAY AVEAddressLine1Txt
CityGLENDALECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532092834ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391537228EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HARRI HOFFMANN FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHARRBusinessNameControlTxt
Phone4142766190PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1125 NORTH WATER STREETAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLORRAINE HOFFMANNPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4142766190PhoneNum
Signature2017-05-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALAN E MATSOFF CPAPreparerPersonNm
PTINP00215406PTIN
Phone4143515511PhoneNum
Preparation2017-05-08PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device Id88B0682F93051730F72E2608D9A2999052C7B520AtSubmissionCreationDeviceId
At Submission Filing Device IdD949CDD98CD579EAD1BF6D00167931060B22E2BCAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,006,214FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$19,020ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$841InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$841InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$34,370DividendsRevAndExpnssAmt
Dividends Net Invst Incm$34,370DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,012NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$239,915GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,012CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$57,243TotalRevAndExpnssAmt
Total Net Invst Incm$38,223TotalNetInvstIncmAmt
Taxes Rev And Expnss$857TaxesRevAndExpnssAmt
Taxes Net Invst Incm$857TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,350OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,350OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$3,207TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,207TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$219,010ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$219,010ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$222,217TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,207TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$219,010TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$164,974ExcessRevenueOverExpensesAmt
Net Investment Income$35,016NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$933,063SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$974,156SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$974,156SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$800PrepaidExpensesBOYAmt
Prepaid Expenses EOY$800PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$800PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$624,927USGovernmentObligationsBOYAmt
US Government Obligations EOY$625,587USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$625,587USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,340,608CorporateStockBOYAmt
Corporate Stock EOY$1,295,671CorporateStockEOYAmt
Corporate Stock EOYFMV$1,295,671CorporateStockEOYFMVAmt
Corporate Bonds BOY$103,071CorporateBondsBOYAmt
Other Investments BOY$110,000OtherInvestmentsBOYAmt
Other Investments EOY$110,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$110,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,112,469TotalAssetsBOYAmt
Total Assets EOY$3,006,214TotalAssetsEOYAmt
Total Assets EOYFMV$3,006,214TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$3,112,469RetainedEarningBOYAmt
Retained Earning EOY$3,006,214RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,112,469TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,006,214TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,112,469TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,006,214TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,112,469TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$164,974ExcessRevenueOverExpensesAmt
Other Increases$58,719OtherIncreasesAmt
Subtotal$3,006,214SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,006,214TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
2500 MERRILL LYNCH PFDP2009-03-112016-01-29$62,500$62,775-$275-$275
1200 MERRILL LYNCH CAP TRP2009-03-112016-01-29$30,000$30,132-$132-$132
1500 BRISTOL-MYERS SQUIBB COP2004-01-012016-05-11$105,534$103,185$2,349$2,349
266 GENERAL MOTORS COP2011-04-022016-07-07$3,817$5,402-$1,585-$1,585
400 MERRILL LYNCH PFDP2009-03-112016-08-15$10,000$10,164-$164-$164
1500 BANK OF AMERICA CORPP2012-11-292016-11-16$27,941$25,245$2,696$2,696
GM LIQUIDATING DIVIDENDP2011-04-022016-11-14$123$123$123
FieldValueIRS element (for citing)
Capital Gain Net Income$3,012CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$200,862AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,105,663NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.064676DistributionYr1Rt
Adjusted Qlfy Distri Yr2$223,766AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,073,365NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.072808DistributionYr2Rt
Adjusted Qlfy Distri Yr3$217,835AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,994,142NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.072754DistributionYr3Rt
Adjusted Qlfy Distri Yr4$216,506AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,520,372NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.085902DistributionYr4Rt
Adjusted Qlfy Distri Yr5$217,118AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,798,758NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.077577DistributionYr5Rt
Total Distribution0.373717TotalDistributionRt
Average Distribution0.074743AverageDistributionRt
Net Vl Noncharitable Assets$2,942,853NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$219,958AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$350NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$220,308AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$219,010QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$700InvestmentIncomeExciseTaxAmt
Subtotal$700SubtotalAmt
Tax Based On Investment Income$700TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$800TotalPaymentsAndCreditsAmt
Overpayment$100OverpaymentAmt
Applied To ES Tax$100AppliedToESTaxAmt

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
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
Individual With BooksLORRAINE HOFFMANNIndividualWithBooksNm
Phone4142766190PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1125 N WATER ST MILWAUKEE WI 53202AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
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
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LORRAINE HOFFMANN
125 N WATER STMILWAUKEEWI53202PRESIDENT000.00$0$0$0
EVELYN HOFFMANN
1530 N PARKCHICAGOIL60610VICE PRES.000.00$0$0$0
ALAN MATSOFF
7040 N GREEN BAYMILWAUKEEWI53209SECRETARY000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,359,289AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,628,379AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,987,668TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,987,668AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$44,815CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,942,853NetVlNoncharitableAssetsAmt
Minimum Investment Return$147,143MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$147,143MinimumInvestmentReturnAmt
Tax Based On Investment Income$700TaxBasedOnInvestmentIncomeAmt
Total Tax$700TotalTaxAmt
Distributable Before Adj$146,443DistributableBeforeAdjAmt
Distributable Before Ded$146,443DistributableBeforeDedAmt
Distributable As Adjusted$146,443DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$219,010ExpensesAndContributionsAmt
Qualifying Distributions$219,010QualifyingDistributionsAmt
Adjusted Qualifying Distri$219,010AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$146,443DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$77,940ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$91,317ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$68,763ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$70,840ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$46,352ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$355,212TotalExcessDistributionCyovAmt
Qualifying Distributions$219,010QualifyingDistributionsAmt
Applied To Current Year$146,443AppliedToCurrentYearAmt
Remaining Distri From Corpus$72,567RemainingDistriFromCorpusAmt
Total Corpus$427,779TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$77,940ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$349,839ExcessDistriCyovToNextYrAmt
Excess From Year4$91,317ExcessFromYear4Amt
Excess From Year3$68,763ExcessFromYear3Amt
Excess From Year2$70,840ExcessFromYear2Amt
Excess From Year1$46,352ExcessFromYear1Amt
Excess From Current Year$72,567ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLORRAINE HOFFMANNRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1125 N WATER STAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4142766190RecipientPhoneNum
Form And Info And MaterialsWRITTENFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SEE SCHEDULE
SEE SCHEDULEVARIOUSVARIOUSVARIOUSWI53202PUBLIC PURPOSE (SCHEDULE)$23,842
SEE SCHEDULE
SEE SCHEDULEVARIOUSVARIOUSVARIOUSWI53202RELIGIOUS PURPOSE (SCHEDULE)$195,168
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$219,010TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$841ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34,370ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$3,012RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$35,211ExclusionAmt
Related Or Exempt Function Incm$3,012RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$38,223TotalIncomeProducingActyAmt

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$19,020TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property1000 BANK OF AMERICANoncashPropertyDesc
Fair Market Value$19,020FairMarketValueAmt
Received2016-11-15ReceivedDt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMERRILL LYNCH ACCOUNTBondNm

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH ACCOUNTStockNm
EOY Book Value$1,295,671EOYBookValueAmt
EOYFMV$1,295,671EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$625,587USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$625,587USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSTATE OF ISRAEL BONDSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$110,000BookValueAmt
EOYFMV$110,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
MISC. FEES$150$150
ACCOUNTING FEES$2,200$2,200

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON SECURITIESDesc
Amt$58,719Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX$773$773
FOREIGN TAX$84$84

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