2012-05-15T11:27:21-05:00 2011-12-31 BRISTOL & COMPANY SC CPAS 7040 N GREEN BAY AVE GLENDALE WI 532092856 990PF 2011-01-01 391537228 HARRI HOFFMANN FAMILY FOUNDATION INC HARR 4142766190 125 NORTH WATER STREET MILWAUKEE WI 53202 LORRAINE HOFFMANN 4142766190 2012-05-09 ALAN E MATSOFF CPA 4143515511 2012-05-10 2011 2016-02-24 21:20:13Z X 2995167 X 10920 5390 5390 32655 32655 204 204 49169 38045 532 2379 2911 0 0 217498 217498 220409 0 217498 -171240 38045 1688457 1531686 1531686 1678 1211 1211 624593 624671 624671 536627 512476 512476 136484 110123 110123 240000 215000 215000 3227839 2995167 2995167 0 X 3227839 2995167 3227839 2995167 3227839 2995167 3227839 -171240 3056599 61432 2995167 false 209410 2713891 0.077162 193882 3143933 0.061669 214970 3425364 0.062758 202189 3698922 0.054662 214176 3701596 0.057860 0.314111 0.062822 2798758 175824 380 176204 217498 X 380 380 380 1211 1211 831 831 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 LORRAINE HOFFMANN 125 N WATER ST MILWAUKEE WI 53202 1.00 0 0 0 EVELYN HOFFMANN 1530 N PARK CHICAGO IL 60610 0.00 0 0 0 ALAN MATSOFF 7040 N GREEN BAY MILWAUKEE WI 53209 0.00 0 0 0 NONE NONE N/A 903963 1937416 0 2841379 2841379 42621 2798758 139938 139938 380 380 139558 139558 139558 217498 217498 380 217118 139558 32462 20626 45888 37943 74649 211568 217498 139558 77940 289508 0 32462 257046 20626 45888 37943 74649 77940 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) 27935 SEE SCHEDULE SEE SCHEDULE VARIOUS VARIOUS VARIOUS WI 53202 RELIGIOUS PURPOSE (SCHEDULE) 189563 217498 14 5390 14 32655 204 38045 204 38249 false false false false false false false false false false X X 1 LORRAINE HOFFMANN 3200 N LAKE SHORE DRIVE CHICAGO IL 606573952 10920 X 1 168 SHARES MEDCO HEALTH SOLUTION 10920 2011-07-21 LORRAINE HOFFMANN EVELYN HOFFMANN ALAN MATSOFF 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 MERRILL LYNCH ACCOUNT 110123 110123 MERRILL LYNCH ACCOUNT 512476 512476 624671 624671 STATE OF ISRAEL BONDS FMV 215000 215000 UNREALIZED LOSS ON SECURITIES 61432 EXPENSES MISC. FEES 179 ACCOUNTING FEES 2200 FEDERAL EXCISE TAX 467 FOREIGN TAX 65