HARRI HOFFMANN FAMILY FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
HARRI HOFFMANN FAMILY FOUNDATION INC (EIN 39-1537228)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-15
IRS object ID
201401359349101890
Schema version
2013v3.1
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)
Return2014-05-15T13:00:52-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRISTOL & COMPANY SC CPASBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17040 N GREEN BAY AVEAddressLine1
CityGLENDALECity
StateWIState
ZIP Code532092856ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391537228EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HARRI HOFFMANN FAMILYBusinessNameLine1
Business Name Line2FOUNDATION INCBusinessNameLine2
FieldValueIRS element (for citing)
Business Name ControlHARRBusinessNameControlTxt
Phone4142766190PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1125 NORTH WATER STREETAddressLine1
CityMILWAUKEECity
StateWIState
ZIP Code53202ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLORRAINE HOFFMANNPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4142766190PhoneNum
Signature2014-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALAN E MATSOFF CPAPreparerPersonNm
PTINP00215406PTIN
Phone4143515511PhoneNum
Preparation2014-05-14PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,095,343FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$15,800ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,941InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,941InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$32,744DividendsRevAndExpnssAmt
Dividends Net Invst Incm$32,744DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$12NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,865GrossSalesPriceAmt
Total Rev And Expnss$50,497TotalRevAndExpnssAmt
Total Net Invst Incm$34,685TotalNetInvstIncmAmt
Taxes Rev And Expnss$548TaxesRevAndExpnssAmt
Taxes Net Invst Incm$548TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,398OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,398OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,946TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,946TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$217,835ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$217,835ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$220,781TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,946TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$217,835TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$170,284ExcessRevenueOverExpensesAmt
Net Investment Income$31,739NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,377,585SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,183,710SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,183,710SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$831PrepaidExpensesBOYAmt
Prepaid Expenses EOY$416PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$416PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$624,729USGovernmentObligationsBOYAmt
US Government Obligations EOY$624,787USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$624,787USGovtObligationsEOYFMVAmt
Corporate Stock BOY$628,694CorporateStockBOYAmt
Corporate Stock EOY$968,621CorporateStockEOYAmt
Corporate Stock EOYFMV$968,621CorporateStockEOYFMVAmt
Corporate Bonds BOY$116,432CorporateBondsBOYAmt
Corporate Bonds EOY$102,809CorporateBondsEOYAmt
Corporate Bonds EOYFMV$102,809CorporateBondsEOYFMVAmt
Other Investments BOY$215,000OtherInvestmentsBOYAmt
Other Investments EOY$215,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$215,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,963,271TotalAssetsBOYAmt
Total Assets EOY$3,095,343TotalAssetsEOYAmt
Total Assets EOYFMV$3,095,343TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,963,271RetainedEarningBOYAmt
Retained Earning EOY$3,095,343RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,963,271TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,095,343TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,963,271TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,095,343TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,963,271TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$170,284ExcessRevenueOverExpensesAmt
Other Increases$302,356OtherIncreasesAmt
Subtotal$3,095,343SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,095,343TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$216,506AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,520,372NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.085902DistributionYr1Rt
Adjusted Qlfy Distri Yr2$217,118AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,798,758NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.077577DistributionYr2Rt
Adjusted Qlfy Distri Yr3$209,410AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,713,891NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.077162DistributionYr3Rt
Adjusted Qlfy Distri Yr4$193,882AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,143,933NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.061669DistributionYr4Rt
Adjusted Qlfy Distri Yr5$214,970AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,425,364NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.062758DistributionYr5Rt
Total Distribution0.365068TotalDistributionRt
Average Distribution0.073014AverageDistributionRt
Net Vl Noncharitable Assets$2,994,142NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$218,614AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$317NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$218,931AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$217,835QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$635InvestmentIncomeExciseTaxAmt
Subtotal$635SubtotalAmt
Tax Based On Investment Income$635TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$416EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$416TotalPaymentsAndCreditsAmt
Tax Due$219TaxDueAmt

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 53202AddressLine1
CityMILWAUKEECity
StateWIState
ZIP Code53202ZIPCode
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/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage 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.1.00$0$0$0
ALAN MATSOFF
7040 N GREEN BAYMILWAUKEEWI53209SECRETARY1.00$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$1,139,278AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,900,460AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,039,738TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,039,738AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$45,596CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,994,142NetVlNoncharitableAssetsAmt
Minimum Investment Return$149,707MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$149,707MinimumInvestmentReturnAmt
Tax Based On Investment Income$635TaxBasedOnInvestmentIncomeAmt
Total Tax$635TotalTaxAmt
Distributable Before Adj$149,072DistributableBeforeAdjAmt
Distributable Before Ded$149,072DistributableBeforeDedAmt
Distributable As Adjusted$149,072DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$217,835ExpensesAndContributionsAmt
Qualifying Distributions$217,835QualifyingDistributionsAmt
Adjusted Qualifying Distri$217,835AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$149,072DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$45,888ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$37,943ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$74,649ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$77,940ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$91,317ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$327,737TotalExcessDistributionCyovAmt
Qualifying Distributions$217,835QualifyingDistributionsAmt
Applied To Current Year$149,072AppliedToCurrentYearAmt
Remaining Distri From Corpus$68,763RemainingDistriFromCorpusAmt
Total Corpus$396,500TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$45,888ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$350,612ExcessDistriCyovToNextYrAmt
Excess From Year4$37,943ExcessFromYear4Amt
Excess From Year3$74,649ExcessFromYear3Amt
Excess From Year2$77,940ExcessFromYear2Amt
Excess From Year1$91,317ExcessFromYear1Amt
Excess From Current Year$68,763ExcessFromCurrentYearAmt

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 STAddressLine1
CityMILWAUKEECity
StateWIState
ZIP Code53202ZIPCode
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/BusinessNameLine2Address Line1RecipientUSAddress/AddressLine1Address Line2RecipientUSAddress/AddressLine2CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SEE SCHEDULE
SEE SCHEDULEVARIOUSVARIOUSVARIOUSWI53202PUBLIC PURPOSE (SCHEDULE)$65,543
SEE SCHEDULE
SEE SCHEDULEVARIOUSVARIOUSVARIOUSWI53202RELIGIOUS PURPOSE (SCHEDULE)$152,292
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$217,835TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,941ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32,744ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$12RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$34,685ExclusionAmt
Related Or Exempt Function Incm$12RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$34,697TotalIncomeProducingActyAmt

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 DRIVEAddressLine1
CityMILWAUKEECity
StateWIState
ZIP Code53211ZIPCode
FieldValueIRS element (for citing)
Total Contributions$15,800TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property1000 BANK OF AMERICANoncashPropertyDesc
Fair Market Value$15,800FairMarketValueAmt
Received2013-12-02ReceivedDt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (3 entries)

LORRAINE HOFFMANN
EVELYN HOFFMANN
ALAN MATSOFF

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
154 GE CAPITAL PUBLIC NOTES2002-06PURCHASE2013-01$3,850$3,853-$3
AMBAC FINANCIAL CASH IN LIEU2003-02PURCHASE2013-05$15$15

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMERRILL LYNCH ACCOUNTBondNm
EOY Book Value$102,809EOYBookValueAmt
EOYFMV$102,809EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH ACCOUNTStockNm
EOY Book Value$968,621EOYBookValueAmt
EOYFMV$968,621EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$624,787USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$624,787USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSTATE OF ISRAEL BONDSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$215,000BookValueAmt
EOYFMV$215,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
MISC. FEES$198$198
ACCOUNTING FEES$2,200$2,200

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescriptionUNREALIZED GAIN ON SECURITIESDescription
Amount$302,356Amount

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX$415$415
FOREIGN TAX$133$133

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.