2013-05-13T19:50:01-05:00 2012-12-31 BRISTOL & COMPANY SC CPAS 7040 N GREEN BAY AVE GLENDALE WI 532092856 990PF 2012-01-01 391537228 HARRI HOFFMANN FAMILY FOUNDATION INC HARR 4142766190 125 NORTH WATER STREET MILWAUKEE WI 53202 LORRAINE HOFFMANN 4142766190 2013-05-08 ALAN E MATSOFF CPA 4143515511 2013-05-13 2012 2016-02-25 16:41:14Z X 2963271 X 47100 6375 6375 35130 35130 -820 30855 87785 41505 513 2360 2873 0 0 216921 216921 219794 0 216921 -132009 41505 1531686 1377585 1377585 1211 831 831 624671 624729 624729 512476 628694 628694 110123 116432 116432 215000 215000 215000 2995167 2963271 2963271 0 X 2995167 2963271 2995167 2963271 2995167 2963271 2995167 -132009 100113 2963271 2963271 false 217118 2798758 0.077577 209410 2713891 0.077162 193882 3143933 0.061669 214970 3425364 0.062758 202189 3698922 0.054662 0.333828 0.066766 2520372 168275 415 168690 216921 X 415 415 415 831 831 416 416 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 1.00 0 0 0 EVELYN HOFFMANN 1530 N PARK CHICAGO IL 60610 1.00 0 0 0 ALAN MATSOFF 7040 N GREEN BAY MILWAUKEE WI 53209 1.00 0 0 0 NONE NONE N/A 894649 1664104 0 2558753 2558753 38381 2520372 126019 126019 415 415 125604 125604 125604 216921 216921 415 216506 125604 20626 45888 37943 74649 77940 257046 216921 125604 91317 348363 0 20626 327737 45888 37943 74649 77940 91317 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) 27260 SEE SCHEDULE SEE SCHEDULE VARIOUS VARIOUS VARIOUS WI 53202 RELIGIOUS PURPOSE (SCHEDULE) 189661 216921 14 6375 14 35130 -820 41505 -820 40685 false false false false false false false false false false X X 1 LORRAINE HOFFMANN 3200 N LAKE SHORE DRIVE CHICAGO IL 606573952 47100 X 1 5000 BANK OF AMERICA 47100 2012-11-29 LORRAINE HOFFMANN EVELYN HOFFMANN ALAN MATSOFF 846 GE CAPITAL PUBLIC NOTES 2002-06 PURCHASE 2012-11 21150 22284 -1134 168 MEDCO HEALTH SOLUTIONS 2011-07 DONATION 2012-02 9643 9391 252 ENRON CAPITAL EXCHANGE 2001-12 PURCHASE 2012-12 59 59 MOTORS LIQUIDATION CORP CASH IN LIEU 2011-04 PURCHASE 2012-07 3 3 MERRILL LYNCH ACCOUNT 116432 116432 MERRILL LYNCH ACCOUNT 628694 628694 624729 624729 STATE OF ISRAEL BONDS FMV 215000 215000 EXPENSES MISC. FEES 160 ACCOUNTING FEES 2200 UNREALIZED GAIN ON SECURITIES 100113 FEDERAL EXCISE TAX 380 FOREIGN TAX 133