NORMAN AND ANN HOFFMAN FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NORMAN AND ANN HOFFMAN FOUNDATION (EIN 45-3080856)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201731359349101323
- Schema version
- 2016v3.0
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T09:09:21-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 NICOLLET MALL SUITE 1100 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453080856 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORMAN AND ANN HOFFMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORM | BusinessNameControlTxt |
| Phone | 6127667255 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 LAKE STREET WEST | AddressLine1Txt |
| City | WACONIA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55387 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORMAN HOFFMAN | PersonNm |
| Person Title | DIRECTOR/PRESIDENT | PersonTitleTxt |
| Phone | 6127667255 | PhoneNum |
| Signature | 2017-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TODD A JACKSON | PreparerPersonNm |
| PTIN | P00092672 | PTIN |
| Phone | 6123324300 | PhoneNum |
| Preparation | 2017-05-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.131.188 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-08 | IPDt |
| IP Tm | 13:55:13 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F8796A2D8375D9D701E5BB8C1D24C924509E2C3C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5AB5DFEC54AF030231DDAA57F2AFD57D98013E0B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,389,995 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,967,145 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,337 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,337 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $67,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $151,457 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $977,510 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $151,457 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,192,775 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $225,630 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,063 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,063 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,389 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,364 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,452 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,114 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,838 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $956,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $956,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $980,452 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,114 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $960,838 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,212,323 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $207,516 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,474 | CashBOYAmt |
| Cash EOY | $24,389 | CashEOYAmt |
| Cash EOYFMV | $24,389 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,115 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,156 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,156 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $940,696 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,378,109 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,345,450 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $960,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,422,654 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,389,995 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | -$355,761 | CapitalStockBOYAmt |
| Capital Stock EOY | -$355,761 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,316,046 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,778,415 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $960,285 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,422,654 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $960,285 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,422,654 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $960,285 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,212,323 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,177 | OtherIncreasesAmt |
| Subtotal | $3,188,785 | SubtotalAmt |
| Other Decreases | $766,131 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,422,654 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $976,584 | $826,053 | $150,531 | $150,531 |
| CAPITAL GAINS DIVIDENDS | P | $926 | $926 | $926 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $151,457 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $62,358 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,197,233 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052085 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $59,597 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,307,642 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045576 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,518 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,119,020 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.008506 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $993,558 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.106167 | TotalDistributionRt |
| Average Distribution | 0.021233 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,882,081 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $61,195 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,075 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $63,270 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $960,838 | 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 | $2,075 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,075 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,075 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,252 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,252 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $826 | TaxDueAmt |
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 | MN | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORMAN H HOFFMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9524421829 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 LAKE STREET WEST | AddressLine1Txt |
| City | WACONIA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55387 | 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 |
|---|---|---|---|---|---|---|---|---|
| NORMAN H HOFFMAN | ||||||||
| 116 LAKE STREET WEST | WACONIA | MN | 55387 | DIRECTOR/PRESIDENT | 2.00 | $0 | $0 | $0 |
| ANNA M HOFFMAN | ||||||||
| 116 LAKE STREET WEST | WACONIA | MN | 55387 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| GERALD R STORMS | ||||||||
| 116 LAKE STREET WEST | WACONIA | MN | 55387 | DIRECTOR/VP/TREASURER | 1.00 | $1,063 | $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 | $2,882,107 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,864 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $40,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,925,971 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,925,971 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,890 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,882,081 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $144,104 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $144,104 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,075 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,075 | TotalTaxAmt |
| Distributable Before Adj | $142,029 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $142,029 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $142,029 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $960,838 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $960,838 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,075 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $958,763 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,029 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,006 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $960,838 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,006 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $142,029 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $768,803 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $768,803 | 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 | $768,803 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $768,803 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NORMAN H HOFFMAN | ContributingManagerNm |
| Contributing Manager | ANNA M HOFFMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASCENSION CATHOLIC SCHOOL | |||||||
| 601 VAN BUREN STREET | OAK PARK | IL | 60304 | NONE | PC | EDUCATION - GENERAL PROGRAM SUPPORT | $3,000 |
| CARVER COUNTY | |||||||
| 604 EAST 4TH STREET | CHASKA | MN | 55318 | NONE | GOV | CLEAN UP ISLAND FOR A PARK | $900,000 |
| HOLY FAMILY HIGH SCHOOL | |||||||
| 5195 W 144TH AVE | BROOMFIELD | CO | 80023 | NONE | PC | EDUCATION - GENERAL PROGRAM SUPPORT | $25,000 |
| MARIE STEINER KELTING | |||||||
| 9120 SHADY OAK DR | CHASKA | MN | 55318 | NONE | PC | HOSPICE HOME - GENERAL PROGRAM SUPPORT | $3,000 |
| ST PAUL SEMINARY SCHOOL | |||||||
| 2260 SUMMIT AVE | ST PAUL | MN | 55105 | NONE | PC | EDUCATION - GENERAL PROGRAM SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $956,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,337 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,836 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $151,457 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $225,630 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $225,630 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | NORMAN ANN HOFFMAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 LAKE STREET WEST | AddressLine1Txt |
| City | WACONIA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55387 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,967,145 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 388,450 SHS OF VARIOUS STOCKS (TOTAL COST BASIS OF $1,292,013) | NoncashPropertyDesc |
| Fair Market Value | $2,058,145 | FairMarketValueAmt |
| Received | 2016-03-08 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $3,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (58 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES MSCI BRIC ETF | AT COST | $24,979 | $31,880 |
| ISHARES RUSSELL MID CAP ETF | AT COST | $27,788 | $89,430 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | AT COST | $23,773 | $79,614 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $40,026 | $95,225 |
| ISHARES RUSSELL 2000 GROWTH ETF | AT COST | $18,503 | $61,576 |
| ISHARES US UTILITIES ETF | AT COST | $11,100 | $12,183 |
| ISHARES US TELECOMMUNICATIONS ETF | AT COST | $9,321 | $10,350 |
| ISHARES TECHNOLOGY ETF | AT COST | $38,763 | $42,088 |
| ISHARES US HEALTHCARE ETF | AT COST | $86,747 | $86,478 |
| ISHARES US FINANCIALS ETF | AT COST | $45,475 | $50,730 |
| ISHARES US ENERGY ETF | AT COST | $55,519 | $83,080 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | AT COST | $9,504 | $28,560 |
| ISHARES GLOBAL INDUSTRIALS ETF | AT COST | $32,433 | $71,592 |
| POWERSHARES DWA CONSUMER STAPLES MOMENTUM ETF | AT COST | $29,227 | $80,430 |
| POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM ETF | AT COST | $37,300 | $105,325 |
| POWERSHARES DWA UTILITIES MOMENTUM ETF | AT COST | $60,244 | $102,480 |
| POWERSHARES DYNAMIC BIOTECH & GENOME ETF | AT COST | $0 | $0 |
| POWERSHARES PREFERRED ETF | AT COST | $68,611 | $71,150 |
| SPDR GOLD TRUST GOLD SHARES | AT COST | $19,878 | $27,402 |
| SPDR S&P INTL DIVIDEND ETF | AT COST | $19,656 | $18,030 |
| SPDR S&P WORLD EX US ETF | AT COST | $85,443 | $118,220 |
| SPDR SERIES TRUST S&P DIVIDEND ETF | AT COST | $97,196 | $171,120 |
| SECTOR MATERIALS SELECT SECTOR SPDR ETF | AT COST | $46,906 | $99,400 |
| SECTOR FINANCIAL SELECT SECTOR SPDR ETF | AT COST | $46,600 | $93,000 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $32,225 | $48,303 |
| VANGUARD INDUSTRIALS ETF | AT COST | $16,428 | $47,704 |
| VANGUARD INFORMATION TECHNOLOGY ETF | AT COST | $55,186 | $200,475 |
| VANGUARD TELECOM SERVICES ETF | AT COST | $24,776 | $57,586 |
| VANGUARD SMALL CAP VALUE ETF | AT COST | $12,381 | $36,300 |
| WISDOMTREE INDIA | AT COST | $11,274 | $20,200 |
| ALLSTATE CORP DEP SHS REPSTG 1/1000TH 6.75% SER C NONCUM PERPTL PFD | AT COST | $25,534 | $25,780 |
| BANK AMER CORP DEP SHS 1/1000TH NON CUML PFD SER EE $0.01 6% PERPTL | AT COST | $18,922 | $18,675 |
| CITIGROUP INC DEP SHS REPSTG NONCUML PFD SER J FXD/VAR PERPTL 7.125% | AT COST | $50,480 | $55,960 |
| PUBLIC STORAGE DEP SHS REPSTG 1/1000 CUML PFD SER W 5.2% | AT COST | $33,823 | $34,875 |
| SOUTHERN COMPANY SER 2015A JR SUB NOTE 6.25% DUE 10/15/75 | AT COST | $39,103 | $39,150 |
| WELLS FARGO & COMPANY DEP SHS 1/1000TH INT PERPTL A SER Q FXD/VAR | AT COST | $47,565 | $50,480 |
| STEARNS BANK NA ST CLOUD MN CD FDIC MTHLY CPN 0.900% DUE 08/14/17 | AT COST | $49,995 | $50,086 |
| ALLY BANK MIDVALE UT CD FDIC SEMI CPN 1.150% DUE 02/12/18 | AT COST | $49,975 | $50,121 |
| CRESCOM BANK CHARLESTON SC CD FDIC MTHLY CLLB CPN 1.100% DUE 10/05/18 | AT COST | $50,000 | $49,844 |
| GOLDMAN SACHS BANK USA NEW YORK NY CD FDIC SEMI CPN 1.350% DUE 02/19/19 | AT COST | $49,825 | $49,963 |
| MORGAN STANLEY SR NOTE CPN 2.375% DUE 07/23/19 | AT COST | $49,940 | $50,143 |
| WELLS FARGO & CO MEDIUM TERM NOTE CPN 2.150% DUE 01/30/20 | AT COST | $49,913 | $49,764 |
| CONOCOPHILLIPS CO GTD NOTE CPN 2.200% DUE 05/15/20 | AT COST | $48,108 | $49,619 |
| GOLDMAN SACHS BANK USA NEW YORK NY CD FDIC SEMI CPN 1.850% DUE 02/17/21 | AT COST | $49,720 | $49,970 |
| JPMORGAN CHASE BANK NA COLUMBUS OH CD FDIC QTRLY CLLB CPN 1.600% DUE 5/16/21 | AT COST | $49,700 | $49,544 |
| ABBOTT LABS SR NOTE CPN 2.550% DUE 03/15/22 | AT COST | $49,700 | $48,868 |
| HSBC BANK USA NA MCLEAN VA CD FDIC SEMI CLLB CPN 2.000% DUE 10/21/22 | AT COST | $49,775 | $49,453 |
| ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF | AT COST | $85,790 | $87,885 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | AT COST | $21,688 | $22,044 |
| ISHARES INTERMEDIATE CREDIT BOND ETF | AT COST | $54,055 | $54,095 |
| ISHARES 1-3 YR CREDIT BOND ETF | AT COST | $105,148 | $104,940 |
| POWERSHARES SENIOR LOAN PORT ETF | AT COST | $45,560 | $46,720 |
| VANGUARD INTERMEDIATE TERM BOND ETF | AT COST | $75,315 | $74,763 |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF | AT COST | $83,457 | $85,700 |
| HARTFORD FLOATING RATE CL 1 | AT COST | $0 | $0 |
| LORD ABBETT SHORT DURATION INC CL F | AT COST | $0 | $0 |
| SELECT SECTOR TR REAL ESTATE SPDR ETF | AT COST | $17,756 | $17,097 |
| ENTROPY SOLUTIONS LLC | AT COST | $40,000 | $40,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT FOR DONATED STOCKS FMV TO COST BASIS | Desc |
| Amt | $766,131 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINNESOTA ATTORNEY GENERAL FEE | $25 | $0 | $25 |
| INVESTMENT MANAGEMENT FEE | $14,354 | $14,354 | $0 |
| SERVICE FEE | $10 | $10 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT - NO TAX AFFECT | Desc |
| Amt | $16,177 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2015 EXCISE TAX | $1,200 | $0 | $0 |
| 2016 ESTIMATED PAYMENT | $300 | $0 | $0 |