2017-05-11T08:34:02-05:00 2016-12-31 391597867 BRISTOL & COMPANY SC CPAS 7040 N GREEN BAY AVE GLENDALE WI 532092834 990PF 2016-01-01 391537228 HARRI HOFFMANN FAMILY FOUNDATION INC HARR 4142766190 125 NORTH WATER STREET MILWAUKEE WI 53202 LORRAINE HOFFMANN PRESIDENT 4142766190 2017-05-08 true ALAN E MATSOFF CPA P00215406 4143515511 2017-05-08 88B0682F93051730F72E2608D9A2999052C7B520 D949CDD98CD579EAD1BF6D00167931060B22E2BC 2016 2021-01-29 14:40:06Z X 3006214 X 19020 841 841 34370 34370 3012 239915 3012 57243 38223 857 857 2350 2350 3207 3207 0 219010 219010 222217 3207 219010 -164974 35016 933063 974156 974156 800 800 800 624927 625587 625587 1340608 1295671 1295671 103071 110000 110000 110000 3112469 3006214 3006214 0 X 3112469 3006214 3112469 3006214 3112469 3006214 3112469 -164974 58719 3006214 3006214 2500 MERRILL LYNCH PFD P 2009-03-11 2016-01-29 62500 62775 -275 -275 1200 MERRILL LYNCH CAP TR P 2009-03-11 2016-01-29 30000 30132 -132 -132 1500 BRISTOL-MYERS SQUIBB CO P 2004-01-01 2016-05-11 105534 103185 2349 2349 266 GENERAL MOTORS CO P 2011-04-02 2016-07-07 3817 5402 -1585 -1585 400 MERRILL LYNCH PFD P 2009-03-11 2016-08-15 10000 10164 -164 -164 1500 BANK OF AMERICA CORP P 2012-11-29 2016-11-16 27941 25245 2696 2696 GM LIQUIDATING DIVIDEND P 2011-04-02 2016-11-14 123 123 123 3012 false 200862 3105663 0.064676 223766 3073365 0.072808 217835 2994142 0.072754 216506 2520372 0.085902 217118 2798758 0.077577 0.373717 0.074743 2942853 219958 350 220308 219010 700 700 700 800 800 100 100 false false false false false false false true true WI true false false false false true N/A LORRAINE HOFFMANN 4142766190 125 N WATER ST MILWAUKEE WI 53202 MILWAUKEE WI 53202 false false false false false false false false false false false false false false false false false false false LORRAINE HOFFMANN 125 N WATER ST MILWAUKEE WI 53202 PRESIDENT 000.00 0 0 0 EVELYN HOFFMANN 1530 N PARK CHICAGO IL 60610 VICE PRES. 000.00 0 0 0 ALAN MATSOFF 7040 N GREEN BAY MILWAUKEE WI 53209 SECRETARY 000.00 0 0 0 NONE NONE N/A 1359289 1628379 0 2987668 2987668 44815 2942853 147143 147143 700 700 146443 146443 146443 219010 219010 219010 146443 77940 91317 68763 70840 46352 355212 219010 146443 72567 427779 0 77940 349839 91317 68763 70840 46352 72567 LORRAINE HOFFMANN 125 N WATER ST MILWAUKEE WI 53202 4142766190 WRITTEN NONE NONE SEE SCHEDULE SEE SCHEDULE VARIOUS VARIOUS VARIOUS WI 53202 PUBLIC PURPOSE (SCHEDULE) 23842 SEE SCHEDULE SEE SCHEDULE VARIOUS VARIOUS VARIOUS WI 53202 RELIGIOUS PURPOSE (SCHEDULE) 195168 219010 14 841 14 34370 3012 35211 3012 38223 false false false false false false false false false false X X 1 LORRAINE HOFFMANN 3021 N LAKE DRIVE MILWAUKEE WI 53211 19020 X 1 1000 BANK OF AMERICA 19020 2016-11-15 MERRILL LYNCH ACCOUNT MERRILL LYNCH ACCOUNT 1295671 1295671 625587 625587 STATE OF ISRAEL BONDS FMV 110000 110000 EXPENSES MISC. FEES 150 150 ACCOUNTING FEES 2200 2200 UNREALIZED GAIN ON SECURITIES 58719 FEDERAL EXCISE TAX 773 773 FOREIGN TAX 84 84