2015-05-14T09:10:08-05:00 2014-12-31 391597867 BRISTOL & COMPANY SC CPAS 7040 N GREEN BAY AVE GLENDALE WI 532092834 990PF 2014-01-01 391537228 HARRI HOFFMANN FAMILY FOUNDATION INC HARR 4142766190 125 NORTH WATER STREET MILWAUKEE WI 53202 LORRAINE HOFFMANN PRESIDENT 4142766190 2015-05-13 true ALAN E MATSOFF CPA P00215406 4143515511 2015-05-13 2014 2016-02-25 16:41:14Z X 3184702 X 59875 1360 1360 38920 38920 8573 34705 108728 40280 766 766 2410 2410 3176 3176 0 223766 223766 226942 3176 223766 -118214 37104 1183710 977108 977108 416 700 700 624787 624852 624852 968621 1282229 1282229 102809 104813 104813 215000 195000 195000 3095343 3184702 3184702 0 X 3095343 3184702 3095343 3184702 3095343 3184702 3095343 -118214 207573 3184702 3184702 false 217835 2994142 0.072754 216506 2520372 0.085902 217118 2798758 0.077577 209410 2713891 0.077162 193882 3143933 0.061669 0.375064 0.075013 3073365 230542 371 230913 223766 742 742 742 700 700 42 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 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 NONE NONE N/A 1444169 1675999 0 3120168 3120168 46803 3073365 153668 153668 742 742 152926 152926 152926 223766 223766 223766 152926 37943 74649 77940 91317 68763 350612 223766 152926 70840 421452 0 37943 383509 74649 77940 91317 68763 70840 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) 16840 SEE SCHEDULE SEE SCHEDULE VARIOUS VARIOUS VARIOUS WI 53202 RELIGIOUS PURPOSE (SCHEDULE) 206926 223766 14 1360 14 38920 8573 40280 8573 48853 false false false false false false false false false false X X 1 LORRAINE HOFFMANN 3021 N LAKE DRIVE MILWAUKEE WI 53211 59875 X 1 1000 BANK OF AMERICA 17000 2014-03-27 1 2500 BANK OF AMERICA 42875 2014-11-20 532 AMBAC FINANCIAL GROUP 2003-02 PURCHASE 2014-02 17309 13066 4243 532 AMBAC FINANCIAL GROUP 2009-08 PURCHASE 2014-02 17309 13066 4243 GM COMMON STOCK CASH IN LIEU 2011-04 PURCHASE 2014-01 84 84 ENRON CAPITAL EXCHANGE 2001-12 PURCHASE 2014-11 3 3 MERRILL LYNCH ACCOUNT 104813 104813 MERRILL LYNCH ACCOUNT 1282229 1282229 624852 624852 STATE OF ISRAEL BONDS FMV 195000 195000 EXPENSES MISC. FEES 210 210 ACCOUNTING FEES 2200 2200 UNREALIZED GAIN ON SECURITIES 207573 FEDERAL EXCISE TAX 635 635 FOREIGN TAX 131 131