HARRI HOFFMANN FAMILY FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
HARRI HOFFMANN FAMILY FOUNDATION INC (EIN 39-1537228)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-13
IRS object ID
201601349349102915
Schema version
2015v2.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-05-13T15:23:49-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

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
Signature2016-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALAN E MATSOFF CPAPreparerPersonNm
PTINP00215406PTIN
Phone4143515511PhoneNum
Preparation2016-05-12PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,112,469FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$17,200ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,011InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,011InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$40,902DividendsRevAndExpnssAmt
Dividends Net Invst Incm$40,902DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,861NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$71,594GrossSalesPriceAmt
Total Rev And Expnss$57,252TotalRevAndExpnssAmt
Total Net Invst Incm$41,913TotalNetInvstIncmAmt
Taxes Rev And Expnss$872TaxesRevAndExpnssAmt
Taxes Net Invst Incm$872TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,368OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,368OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$3,240TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,240TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$200,862ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$200,862ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$204,102TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,240TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$200,862TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$146,850ExcessRevenueOverExpensesAmt
Net Investment Income$38,673NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$977,108SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$933,063SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$933,063SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$700PrepaidExpensesBOYAmt
Prepaid Expenses EOY$800PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$800PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$624,852USGovernmentObligationsBOYAmt
US Government Obligations EOY$624,927USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$624,927USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,282,229CorporateStockBOYAmt
Corporate Stock EOY$1,340,608CorporateStockEOYAmt
Corporate Stock EOYFMV$1,340,608CorporateStockEOYFMVAmt
Corporate Bonds BOY$104,813CorporateBondsBOYAmt
Corporate Bonds EOY$103,071CorporateBondsEOYAmt
Corporate Bonds EOYFMV$103,071CorporateBondsEOYFMVAmt
Other Investments BOY$195,000OtherInvestmentsBOYAmt
Other Investments EOY$110,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$110,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,184,702TotalAssetsBOYAmt
Total Assets EOY$3,112,469TotalAssetsEOYAmt
Total Assets EOYFMV$3,112,469TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$3,184,702RetainedEarningBOYAmt
Retained Earning EOY$3,112,469RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,184,702TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,112,469TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,184,702TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,112,469TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,184,702TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$146,850ExcessRevenueOverExpensesAmt
Other Increases$74,617OtherIncreasesAmt
Subtotal$3,112,469SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,112,469TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$223,766AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,073,365NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.072808DistributionYr1Rt
Adjusted Qlfy Distri Yr2$217,835AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,994,142NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.072754DistributionYr2Rt
Adjusted Qlfy Distri Yr3$216,506AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,520,372NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.085902DistributionYr3Rt
Adjusted Qlfy Distri Yr4$217,118AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,798,758NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.077577DistributionYr4Rt
Adjusted Qlfy Distri Yr5$209,410AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,713,891NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.077162DistributionYr5Rt
Total Distribution0.386203TotalDistributionRt
Average Distribution0.077241AverageDistributionRt
Net Vl Noncharitable Assets$3,105,663NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$239,885AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$387NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$240,272AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$200,862QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$773InvestmentIncomeExciseTaxAmt
Subtotal$773SubtotalAmt
Tax Based On Investment Income$773TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$800TotalPaymentsAndCreditsAmt
Overpayment$27OverpaymentAmt
Applied To ES Tax$27AppliedToESTaxAmt

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 STMILWAUKEEWI53202PRESIDENT2.00$0$0$0
EVELYN HOFFMANN
1530 N PARKCHICAGOIL60610VICE PRES.0.25$0$0$0
ALAN MATSOFF
7040 N GREEN BAYMILWAUKEEWI53209SECRETARY0.25$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$1,568,591AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,584,366AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,152,957TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,152,957AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$47,294CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,105,663NetVlNoncharitableAssetsAmt
Minimum Investment Return$155,283MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$155,283MinimumInvestmentReturnAmt
Tax Based On Investment Income$773TaxBasedOnInvestmentIncomeAmt
Total Tax$773TotalTaxAmt
Distributable Before Adj$154,510DistributableBeforeAdjAmt
Distributable Before Ded$154,510DistributableBeforeDedAmt
Distributable As Adjusted$154,510DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$200,862ExpensesAndContributionsAmt
Qualifying Distributions$200,862QualifyingDistributionsAmt
Adjusted Qualifying Distri$200,862AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$154,510DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$74,649ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$77,940ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$91,317ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$68,763ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$70,840ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$383,509TotalExcessDistributionCyovAmt
Qualifying Distributions$200,862QualifyingDistributionsAmt
Applied To Current Year$154,510AppliedToCurrentYearAmt
Remaining Distri From Corpus$46,352RemainingDistriFromCorpusAmt
Total Corpus$429,861TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$74,649ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$355,212ExcessDistriCyovToNextYrAmt
Excess From Year4$77,940ExcessFromYear4Amt
Excess From Year3$91,317ExcessFromYear3Amt
Excess From Year2$68,763ExcessFromYear2Amt
Excess From Year1$70,840ExcessFromYear1Amt
Excess From Current Year$46,352ExcessFromCurrentYearAmt

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)$64,775
SEE SCHEDULE
SEE SCHEDULEVARIOUSVARIOUSVARIOUSWI53202RELIGIOUS PURPOSE (SCHEDULE)$136,087
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$200,862TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,011ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40,902ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$1,861RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$41,913ExclusionAmt
Related Or Exempt Function Incm-$1,861RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$40,052TotalIncomeProducingActyAmt

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$17,200TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property1000 BANK OF AMERICANoncashPropertyDesc
Fair Market Value$17,200FairMarketValueAmt
Received2015-11-03ReceivedDt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
2500 BANK OF AMERICA2009-01PURCHASE2015-01$42,028$44,725-$2,697
250 DU PONT E I DE NEMOURS2009-01PURCHASE2015-11$16,468$18,485-$2,017
500 TECO ENERGY1995-06PURCHASE2015-09$12,955$10,245$2,710
GM LIQUIDATING DIVIDEND2011-04PURCHASE2015-11$143$143

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMERRILL LYNCH ACCOUNTBondNm
EOY Book Value$103,071EOYBookValueAmt
EOYFMV$103,071EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH ACCOUNTStockNm
EOY Book Value$1,340,608EOYBookValueAmt
EOYFMV$1,340,608EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$624,927USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$624,927USGovtObligationsEOYFMVAmt

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$168$168
ACCOUNTING FEES$2,200$2,200

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON SECURITIESDesc
Amt$74,617Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX$742$742
FOREIGN TAX$130$130

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