2014-05-15T13:00:52-05:00 2013-12-31 BRISTOL & COMPANY SC CPAS 7040 N GREEN BAY AVE GLENDALE WI 532092856 990PF 2013-01-01 391537228 HARRI HOFFMANN FAMILY FOUNDATION INC HARR 4142766190 125 NORTH WATER STREET MILWAUKEE WI 53202 LORRAINE HOFFMANN PRESIDENT 4142766190 2014-05-14 true ALAN E MATSOFF CPA P00215406 4143515511 2014-05-14 2013 2015-12-30 17:16:21Z X 3095343 X 15800 1941 1941 32744 32744 12 3865 50497 34685 548 548 2398 2398 2946 2946 0 217835 217835 220781 2946 217835 -170284 31739 1377585 1183710 1183710 831 416 416 624729 624787 624787 628694 968621 968621 116432 102809 102809 215000 215000 215000 2963271 3095343 3095343 0 X 2963271 3095343 2963271 3095343 2963271 3095343 2963271 -170284 302356 3095343 3095343 false 216506 2520372 0.085902 217118 2798758 0.077577 209410 2713891 0.077162 193882 3143933 0.061669 214970 3425364 0.062758 0.365068 0.073014 2994142 218614 317 218931 217835 635 635 635 416 416 219 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. 1.00 0 0 0 ALAN MATSOFF 7040 N GREEN BAY MILWAUKEE WI 53209 SECRETARY 1.00 0 0 0 NONE NONE N/A 1139278 1900460 0 3039738 3039738 45596 2994142 149707 149707 635 635 149072 149072 149072 217835 217835 217835 149072 45888 37943 74649 77940 91317 327737 217835 149072 68763 396500 0 45888 350612 37943 74649 77940 91317 68763 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) 65543 SEE SCHEDULE SEE SCHEDULE VARIOUS VARIOUS VARIOUS WI 53202 RELIGIOUS PURPOSE (SCHEDULE) 152292 217835 14 1941 14 32744 12 34685 12 34697 false false false false false false false false false false X X 1 LORRAINE HOFFMANN 3021 N LAKE DRIVE MILWAUKEE WI 53211 15800 X 1 1000 BANK OF AMERICA 15800 2013-12-02 LORRAINE HOFFMANN EVELYN HOFFMANN ALAN MATSOFF 154 GE CAPITAL PUBLIC NOTES 2002-06 PURCHASE 2013-01 3850 3853 -3 AMBAC FINANCIAL CASH IN LIEU 2003-02 PURCHASE 2013-05 15 15 MERRILL LYNCH ACCOUNT 102809 102809 MERRILL LYNCH ACCOUNT 968621 968621 624787 624787 STATE OF ISRAEL BONDS FMV 215000 215000 EXPENSES MISC. FEES 198 198 ACCOUNTING FEES 2200 2200 UNREALIZED GAIN ON SECURITIES 302356 FEDERAL EXCISE TAX 415 415 FOREIGN TAX 133 133