THE@ROBERT AND CHRISTY HOFMANN FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: THE@ROBERT AND CHRISTY HOFMANN FOUNDATION (EIN 35-7095112)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-05-02
IRS object ID: 201801229349100325
Schema version: 2017v2.2
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Decreases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-05-02T13:42:10-05:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	357095112	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROBERT & CHRISTY HOFMANN FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ROBE	BusinessNameControlTxt
Phone	5165089623	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	BESSEMER TRUST 630 FIFTH AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10111	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KEVIN BARRY	PersonNm
Person Title	CORPORATE TRUSTEE	PersonTitleTxt
Phone	5165089623	PhoneNum
Signature	2018-05-02	SignatureDt

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$447,372	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$7,528	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$7,528	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$20,786	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$166,136	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$20,786	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$28,314	TotalRevAndExpnssAmt
Total Net Invst Incm	$28,314	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$2,109	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$1,413	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$696	CompOfcrDirTrstDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,109	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,413	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$696	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$91,760	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$91,760	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$93,869	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,413	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$92,456	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$65,555	ExcessRevenueOverExpensesAmt
Net Investment Income	$26,901	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$121,137	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,823	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,823	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$293,517	CorporateStockBOYAmt
Corporate Stock EOY	$286,999	CorporateStockEOYAmt
Corporate Stock EOYFMV	$347,077	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$60,202	CorporateBondsBOYAmt
Corporate Bonds EOY	$94,959	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$93,472	CorporateBondsEOYFMVAmt
Total Assets BOY	$474,856	TotalAssetsBOYAmt
Total Assets EOY	$388,781	TotalAssetsEOYAmt
Total Assets EOYFMV	$447,372	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$474,856	CapitalStockBOYAmt
Capital Stock EOY	$388,781	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$474,856	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$388,781	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$474,856	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$388,781	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$474,856	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$65,555	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$409,301	SubtotalAmt
Other Decreases	$20,520	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$388,781	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$143,304	$136,031	$7,273	$7,273
PUBLICLY TRADED SECURITIES	P	$9,235	$9,319	-$84	-$84
CAPITAL GAINS DIVIDENDS	P	$13,597		$13,597	$13,597

Field	Value	IRS element (for citing)
Capital Gain Net Income	$20,786	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$23,241	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$302,046	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.076945	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$89,391	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$213,559	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.418578	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$0	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$251,295	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.000000	DistributionYr3Rt
Total Distribution	0.495523	TotalDistributionRt
Average Distribution	0.165174	AverageDistributionRt
Net Vl Noncharitable Assets	$473,059	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$78,137	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$269	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$78,406	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$92,456	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$269	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$269	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$269	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,097	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,097	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$828	OverpaymentAmt
Applied To ES Tax	$828	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	BESSEMER TRUST CO NA	IndividualWithBooksNm
Phone	5165089623	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	630 FIFTH AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10111	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
BESSEMER TRUST COMPANY OF FLORIDA
C/O BESSEMER TRUST 630 FIFTH AVENUE	NEW YORK	NY	10111	CORPORATE CO-TRUSTEE	4.00	$2,109	$0	$0
ROBERT G HOFMANN II
C/O BESSEMER TRUST 630 FIFTH AVENUE	NEW YORK	NY	10111	CO-TRUSTEE	2.00	$0	$0	$0
CHRISTY H HOFMANN
C/O BESSEMER TRUST 630 FIFTH AVENUE	NEW YORK	NY	10111	CO-TRUSTEE	2.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$478,053	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,210	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$480,263	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$480,263	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$7,204	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$473,059	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$23,653	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$23,653	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$269	TaxBasedOnInvestmentIncomeAmt
Total Tax	$269	TotalTaxAmt
Distributable Before Adj	$23,384	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$23,384	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$23,384	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$92,456	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$92,456	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$269	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$92,187	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$23,384	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$79,739	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$8,969	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$88,708	TotalExcessDistributionCyovAmt
Qualifying Distributions	$92,456	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$23,384	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$69,072	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$157,780	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$157,780	ExcessDistriCyovToNextYrAmt
Excess From Year2	$79,739	ExcessFromYear2Amt
Excess From Year1	$8,969	ExcessFromYear1Amt
Excess From Current Year	$69,072	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ROBERT G HOFMANN II	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA
4 VANDERBILT PARK DRIVE SUITE 30	ASHEVILLE	NC	28803	N/A	PUBLIC CHARITY	GENERAL SUPPORT	$15,000
MARIO LEMIEUX FOUNDATION
TWO CHATHAM CENTER SUITE 1661 112	PITTSBURGH	PA	15219	N/A	PUBLIC CHARITY	GENERAL SUPPORT	$10,000	WASHINGTON PLACE
ST MARGARET FOUNDATION
815 FREEPORT ROAD	PITTSBURGH	PA	15215	N/A	PUBLIC CHARITY	GENERAL SUPPORT	$10,000
AMERICA RED CROSS
431 18TH ST NW	WASHINGTON	DC	20006	N/A	PUBLIC CHARITY	GENERAL SUPPORT	$2,000
OHIO STATE UNIVERSITY
1001 S MAIN ST	DAYTON	OH	45409	N/A	PUBLIC CHARITY	GENERAL SUPPORT	$11,400
THE FIRST TEE OF PALM BEACHES
7301 HAVERHILL RD N	RIVIERA BEACH	FL	33407	N/A	PUBLIC CHARITY	GENERAL SUPPORT	$25,000
THE SUMNER STATION FOUNDATION
1 E ATLANTIC AVE	PINE VALLEY	NJ	08021	N/A	PUBLIC CHARITY	GENERAL SUPPORT	$4,860
VILLANOVA UNIVERSITY
800 E LANCASTER AVE	VILLANOVA	PA	19085	N/A	PUBLIC CHARITY	GENERAL SUPPORT	$12,500
WILL ALLEN FOUNDATION
650 THIRD AVENEU SOUTH STE 1500	MINNEAPOLIS	MN	55402	N/A	PUBLIC CHARITY	GENERAL SUPPORT	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$91,760	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,528	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$20,786	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$28,314	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$28,314	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	8,466.698 SHS OW FIXED INCOME FUND	BondNm
EOY Book Value	$94,959	EOYBookValueAmt
EOYFMV	$93,472	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
5,333.185 SHS OW LARGE CAP CORE FD	$74,858	$88,957
10,114.504 SHS OW LARGE CAP STRATEGIES FD	$108,104	$146,255
2,838.116 SHS OW SMALL & MID CAP FD	$43,107	$47,566
8,222.476 SHS OW STRATEGIC OPPTYS FD	$60,930	$64,299

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
TRUNCATION	$9
DIFFERENCE BTW FMV & BV OF DONATED SEC	$20,511