HARRI HOFFMANN FAMILY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HARRI HOFFMANN FAMILY FOUNDATION INC (EIN 39-1537228)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201241369349101349
- Schema version
- 2011v1.2
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T11:27:21-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRISTOL & COMPANY SC CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7040 N GREEN BAY AVE | AddressLine1 |
| City | GLENDALE | City |
| State | WI | State |
| ZIP Code | 532092856 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391537228 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRI HOFFMANN FAMILY | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HARR | NameControl |
| Phone | 4142766190 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 NORTH WATER STREET | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LORRAINE HOFFMANN | Name |
| Title | PRESIDENT | Title |
| Phone | 4142766190 | Phone |
| Date Signed | 2012-05-09 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALAN E MATSOFF CPA | Name |
| Phone | 4143515511 | Phone |
| Date Prepared | 2012-05-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2995167 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 10920 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 5390 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5390 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 32655 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 32655 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 204 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 204 | GrossSalesPrice |
| Total Revenue And Expenses | 49169 | TotalRevenueAndExpenses |
| Total Net Investment Income | 38045 | TotalNetInvestmentIncome |
| Taxes Rev And Expnss | 532 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 2379 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 2911 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 217498 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 217498 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 220409 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 217498 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -171240 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 38045 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1688457 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1531686 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1531686 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 1678 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 1211 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 1211 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 624593 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 624671 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 624671 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 536627 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 512476 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 512476 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 136484 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 110123 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 110123 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 240000 | InvestmentsOtherBOY |
| Investments Other EOY | 215000 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 215000 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3227839 | TotalAssetsBOY |
| Total Assets EOY | 2995167 | TotalAssetsEOY |
| Total Assets EOYFMV | 2995167 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3227839 | RetainedEarningsBOY |
| Retained Earnings EOY | 2995167 | RetainedEarningsEOY |
| Total Net Assets BOY | 3227839 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2995167 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3227839 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2995167 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3227839 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -171240 | ExcessOfRevenueOverExpenses |
| Subtotal | 3056599 | Subtotal |
| Other Decreases | 61432 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2995167 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 209410 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2713891 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.077162 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 193882 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3143933 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.061669 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 214970 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3425364 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.062758 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 202189 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3698922 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.054662 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 214176 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3701596 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.057860 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.314111 | TotalDistributionRatio |
| Average Distribution Ratio | 0.062822 | AverageDistributionRatio |
| Net Noncharitable Assets | 2798758 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 175824 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 380 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 176204 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 217498 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 380 | InvestmentIncomeExciseTax |
| Subtotal | 380 | Subtotal |
| Tax Based On Investment Income | 380 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1211 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1211 | TotalCreditsAndPayments |
| Overpayment | 831 | Overpayment |
| Amount Credited To Next Year | 831 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | WI | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | LORRAINE HOFFMANN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4142766190 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 N WATER ST MILWAUKEE WI 53202 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| LORRAINE HOFFMANN | ||||||||
| 125 N WATER ST | MILWAUKEE | WI | 53202 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| EVELYN HOFFMANN | ||||||||
| 1530 N PARK | CHICAGO | IL | 60610 | VICE PRES. | 0.00 | 0 | 0 | 0 |
| ALAN MATSOFF | ||||||||
| 7040 N GREEN BAY | MILWAUKEE | WI | 53209 | SECRETARY | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 903963 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1937416 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2841379 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2841379 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 42621 | CashDeemedCharitable |
| Net Noncharitable Assets | 2798758 | NetNoncharitableAssets |
| Minimum Investment Return | 139938 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 139938 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 380 | TaxBasedOnInvestmentIncome |
| Total Tax | 380 | TotalTax |
| Distributable Amount Before Adj | 139558 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 139558 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 139558 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 217498 | ExpensesAndContributions |
| Qualifying Distributions | 217498 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 380 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 217118 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 139558 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 32462 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 20626 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 45888 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 37943 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 74649 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 211568 | TotalExcessDistriCarryover |
| Qualifying Distributions | 217498 | QualifyingDistributions |
| Applied To Current Year | 139558 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 77940 | RemainingDistriFromCorpus |
| Total Corpus | 289508 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 32462 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 257046 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 20626 | ExcessFromYear4 |
| Excess From Year3 | 45888 | ExcessFromYear3 |
| Excess From Year2 | 37943 | ExcessFromYear2 |
| Excess From Year1 | 74649 | ExcessFromYear1 |
| Excess From Current Year | 77940 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | LORRAINE HOFFMANN | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 N WATER ST | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 4142766190 | RecipientPhoneNumber |
| Form And Info And Materials | WRITTEN | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| SEE SCHEDULE | |||||||
| SEE SCHEDULE | VARIOUS | VARIOUS | VARIOUS | WI | 53202 | PUBLIC PURPOSE (SCHEDULE) | $27,935 |
| SEE SCHEDULE | |||||||
| SEE SCHEDULE | VARIOUS | VARIOUS | VARIOUS | WI | 53202 | RELIGIOUS PURPOSE (SCHEDULE) | $189,563 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 217498 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,390 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $32,655 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 204 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $38,045 | ExclusionAmount |
| Related Or Exempt Function Income | 204 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 38249 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | LORRAINE HOFFMANN | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 N LAKE SHORE DRIVE | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 606573952 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 10920 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 168 SHARES MEDCO HEALTH SOLUTION | NoncashPropertyDescription |
| Fair Market Value | 10920 | FairMarketValue |
| Date Received | 2011-07-21 | DateReceived |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| LORRAINE HOFFMANN |
| EVELYN HOFFMANN |
| ALAN MATSOFF |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Total NetTotalNet |
|---|---|---|---|---|---|
| BANK OF MONTREAL CASH IN LIEU | 2008-07 | PURCHASE | 2011-07 | 31 | 31 |
| GENERAL MOTORS CO CASH IN LIEU | 2001-06 | PURCHASE | 2011-07 | 173 | 173 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | MERRILL LYNCH ACCOUNT | NameOfBond |
| EOY Book Value | 110123 | EOYBookValue |
| EOYFMV | 110123 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MERRILL LYNCH ACCOUNT | NameOfStock |
| EOY Book Value | 512476 | EOYBookValue |
| EOYFMV | 512476 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 624671 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 624671 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | STATE OF ISRAEL BONDS | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 215000 | BookValue |
| EOYFMV | 215000 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS ON SECURITIES | Description |
| Amount | $61,432 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| MISC. FEES | 179 |
| ACCOUNTING FEES | 2200 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| FEDERAL EXCISE TAX | $467 |
| FOREIGN TAX | $65 |
Comments