HARRI HOFFMANN FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HARRI HOFFMANN FAMILY FOUNDATION INC (EIN 39-1537228)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201541349349101209
- Schema version
- 2014v5.0
- 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
- Form 990-PF
- Schedule B
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T09:10:08-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391597867 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRISTOL & COMPANY SC CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7040 N GREEN BAY AVE | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532092834 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 4142766190 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 NORTH WATER STREET | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORRAINE HOFFMANN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4142766190 | PhoneNum |
| Signature | 2015-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALAN E MATSOFF CPA | PreparerPersonNm |
| PTIN | P00215406 | PTIN |
| Phone | 4143515511 | PhoneNum |
| Preparation | 2015-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,184,702 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $59,875 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,360 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,360 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,920 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,920 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,573 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,705 | GrossSalesPriceAmt |
| Total Rev And Expnss | $108,728 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,280 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $766 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $766 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,410 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,410 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,176 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,176 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $223,766 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $223,766 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $226,942 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,176 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $223,766 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$118,214 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,104 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,183,710 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $977,108 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $977,108 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $416 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $700 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $700 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $624,787 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $624,852 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $624,852 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $968,621 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,282,229 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,282,229 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $102,809 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $104,813 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $104,813 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $215,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $195,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $195,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,095,343 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,184,702 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,184,702 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,095,343 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,184,702 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,095,343 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,184,702 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,095,343 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,184,702 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,095,343 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$118,214 | ExcessRevenueOverExpensesAmt |
| Other Increases | $207,573 | OtherIncreasesAmt |
| Subtotal | $3,184,702 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,184,702 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $217,835 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,994,142 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.072754 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $216,506 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,520,372 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.085902 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $217,118 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,798,758 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.077577 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $209,410 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,713,891 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.077162 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $193,882 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,143,933 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061669 | DistributionYr5Rt |
| Total Distribution | 0.375064 | TotalDistributionRt |
| Average Distribution | 0.075013 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,073,365 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $230,542 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $371 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $230,913 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $223,766 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $742 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $742 | SubtotalAmt |
| Tax Based On Investment Income | $742 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Tax Due | $42 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LORRAINE HOFFMANN | IndividualWithBooksNm |
| Phone | 4142766190 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 N WATER ST MILWAUKEE WI 53202 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| LORRAINE HOFFMANN | ||||||||
| 125 N WATER ST | MILWAUKEE | WI | 53202 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| EVELYN HOFFMANN | ||||||||
| 1530 N PARK | CHICAGO | IL | 60610 | VICE PRES. | 0.25 | $0 | $0 | $0 |
| ALAN MATSOFF | ||||||||
| 7040 N GREEN BAY | MILWAUKEE | WI | 53209 | SECRETARY | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,444,169 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,675,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,120,168 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,120,168 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,803 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,073,365 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,668 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,668 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $742 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $742 | TotalTaxAmt |
| Distributable Before Adj | $152,926 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $152,926 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $152,926 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $223,766 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $223,766 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $223,766 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $152,926 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $37,943 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $74,649 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $77,940 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $91,317 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $68,763 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $350,612 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $223,766 | QualifyingDistributionsAmt |
| Applied To Current Year | $152,926 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,840 | RemainingDistriFromCorpusAmt |
| Total Corpus | $421,452 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $37,943 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $383,509 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $74,649 | ExcessFromYear4Amt |
| Excess From Year3 | $77,940 | ExcessFromYear3Amt |
| Excess From Year2 | $91,317 | ExcessFromYear2Amt |
| Excess From Year1 | $68,763 | ExcessFromYear1Amt |
| Excess From Current Year | $70,840 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LORRAINE HOFFMANN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 N WATER ST | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142766190 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SEE SCHEDULE | |||||||
| SEE SCHEDULE | VARIOUS | VARIOUS | VARIOUS | WI | 53202 | PUBLIC PURPOSE (SCHEDULE) | $16,840 |
| SEE SCHEDULE | |||||||
| SEE SCHEDULE | VARIOUS | VARIOUS | VARIOUS | WI | 53202 | RELIGIOUS PURPOSE (SCHEDULE) | $206,926 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $223,766 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,360 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,920 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,573 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $40,280 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,573 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,853 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LORRAINE HOFFMANN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3021 N LAKE DRIVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $59,875 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1000 BANK OF AMERICA | $17,000 | 2014-03-27 |
| 1 | 2500 BANK OF AMERICA | $42,875 | 2014-11-20 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 532 AMBAC FINANCIAL GROUP | 2003-02 | PURCHASE | 2014-02 | $17,309 | $13,066 | $4,243 |
| 532 AMBAC FINANCIAL GROUP | 2009-08 | PURCHASE | 2014-02 | $17,309 | $13,066 | $4,243 |
| GM COMMON STOCK CASH IN LIEU | 2011-04 | PURCHASE | 2014-01 | $84 | $84 | |
| ENRON CAPITAL EXCHANGE | 2001-12 | PURCHASE | 2014-11 | $3 | $3 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH ACCOUNT | BondNm |
| EOY Book Value | $104,813 | EOYBookValueAmt |
| EOYFMV | $104,813 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH ACCOUNT | StockNm |
| EOY Book Value | $1,282,229 | EOYBookValueAmt |
| EOYFMV | $1,282,229 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $624,852 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $624,852 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | STATE OF ISRAEL BONDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $195,000 | BookValueAmt |
| EOYFMV | $195,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISC. FEES | $210 | $210 |
| ACCOUNTING FEES | $2,200 | $2,200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $207,573 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $635 | $635 |
| FOREIGN TAX | $131 | $131 |
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