HOFFMAN LEGACY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HOFFMAN LEGACY FOUNDATION INC (EIN 30-0024915)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202033189349101218
- Schema version
- 2019v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T09:02:57-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205520612 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | L M HENDERSON & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 E 96TH ST STE 200 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300024915 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFMAN LEGACY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOFF | BusinessNameControlTxt |
| Phone | 2604601689 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6115 EAST PICKWICK PARK DRIVE | AddressLine1Txt |
| City | SYRACUSE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46567 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY HOFFMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2604601689 | PhoneNum |
| Signature | 2020-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON L CONFER | PreparerPersonNm |
| PTIN | P00621245 | PTIN |
| Phone | 3175661000 | PhoneNum |
| Preparation | 2020-10-27 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.90.24.185 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 09:02:57 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D9A251DE38E64331EB2F07F1EAA7AA6CB326F465 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D9A251DE38E64331EB2F07F1EAA7AA6CB326F465 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $841,404 | 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 | $258,455 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,421 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,421 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,297 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $77,147 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,789 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $285,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,234 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,550 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $668 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $668 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,422 | TravConfMeetingRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $4,640 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $668 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,140 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $668 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $207,057 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,566 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,433 | CashBOYAmt |
| Cash EOY | $28,039 | CashEOYAmt |
| Cash EOYFMV | $28,039 | CashEOYFMVAmt |
| Corporate Stock BOY | $390,917 | CorporateStockBOYAmt |
| Corporate Stock EOY | $538,051 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $756,366 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $56,409 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $57,114 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $56,999 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $452,759 | TotalAssetsBOYAmt |
| Total Assets EOY | $623,204 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $841,404 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $452,759 | RetainedEarningBOYAmt |
| Retained Earning EOY | $623,204 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $452,759 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $623,204 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $452,759 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $623,204 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $452,759 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $207,057 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,851 | OtherIncreasesAmt |
| Subtotal | $673,667 | SubtotalAmt |
| Other Decreases | $50,463 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $623,204 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX | P | 2014-01-01 | 2019-04-29 | $49,753 | $34,002 | $15,751 | $15,751 |
| ISHARES CORE US REIT | P | 2013-01-16 | 2019-04-29 | $9,983 | $7,964 | $2,019 | $2,019 |
| ISHR EDG MSCI MIN VOL | P | 2014-10-07 | 2019-04-29 | $6,942 | $6,960 | -$18 | -$18 |
| VANGUARD FTSE EMERGING | P | 2015-12-24 | 2019-06-06 | $481 | $399 | $82 | $82 |
| ISHR EDG MSCI MIN VOL | P | 2014-10-07 | 2019-06-11 | $4,625 | $4,740 | -$115 | -$115 |
| ISHR EDG MSCI MIN VOL | P | 2015-01-06 | 2019-06-11 | $351 | $332 | $19 | $19 |
| VANGUARD FTSE EMERGING | P | 2015-12-24 | 2019-06-11 | $4,961 | $3,961 | $1,000 | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,789 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $68,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $342,342 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.200092 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $74,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $358,794 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.207640 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $77,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $279,838 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.276946 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $101,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $283,435 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.358107 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $117,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $305,318 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.384845 | DistributionYr5Rt |
| Total Distribution | 1.427630 | TotalDistributionRt |
| Average Distribution | 0.285526 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $708,704 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $202,353 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $396 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $202,749 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $73,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $791 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $791 | SubtotalAmt |
| Tax Based On Investment Income | $791 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $73 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,573 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $776 | OverpaymentAmt |
| Applied To ES Tax | $776 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SUSANNE HOFFMAN | IndividualWithBooksNm |
| Phone | 2604601689 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6115 EAST PICKWICK PARK DRIVE | AddressLine1Txt |
| City | SYRACUSE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46567 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| GREGORY HOFFMAN | ||||||||
| 6115 EAST PICKWICK PARK DRIVE | SYRACUSE | IN | 46567 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| SUSANNE HOFFMAN | ||||||||
| 6115 EAST PICKWICK PARK DRIVE | SYRACUSE | IN | 46567 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MATT HOFFMAN | ||||||||
| 8433 SE MILL ST | PORTLAND | OR | 97216 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| RACHEL HOFFMAN | ||||||||
| 2625 E BURNSIDE APT 433 | PORTLAND | OR | 97214 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| CLAIRE DAVIDSON | ||||||||
| 3625 N LAKEWOOD APT 3N | CHICAGO | IL | 60613 | TREASURER | 000.00 | $0 | $0 | $0 |
| AMANDA COLLINS | ||||||||
| 32829 CAYUGA HEIGHTS COURT | NILES | MI | 49120 | SECRETARY | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $706,099 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,397 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $719,496 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $719,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,792 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $708,704 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,435 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,435 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $791 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $791 | TotalTaxAmt |
| Distributable Before Adj | $34,644 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,644 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,644 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $73,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $73,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,644 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $103,157 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $88,361 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $64,015 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $56,885 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $51,664 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $364,082 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $73,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $34,644 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $38,856 | RemainingDistriFromCorpusAmt |
| Total Corpus | $402,938 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $103,157 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $299,781 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $88,361 | ExcessFromYear4Amt |
| Excess From Year3 | $64,015 | ExcessFromYear3Amt |
| Excess From Year2 | $56,885 | ExcessFromYear2Amt |
| Excess From Year1 | $51,664 | ExcessFromYear1Amt |
| Excess From Current Year | $38,856 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GREG SUSANNE HOFFMAN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| FOCUS- FELLOWSHIP OF CATHOLIC | |||||||||
| UNIVERSITY STUDENTS | 603 PARK POINT DR | SUITE 200 | GENESEE | CO | 80401 | NONE | PUBLIC | CHARITABLE | $25,000 |
| HOLY CROSS COLLEGE | |||||||||
| PO BOX 308 | NOTRE DAME | IN | 46556 | NONE | PUBLIC | CHARITABLE | $25,000 | ||
| THE BOY SCOUTS OF AMERICA | |||||||||
| 8315 WEST JEFFERSON ST | FORT WAYNE | IN | 46804 | NONE | PUBLIC | CHARITABLE | $500 | ||
| MATTHEW 25 DENTALHEALTH | |||||||||
| 413 E JEFFERSON ST | FORT WAYNE | IN | 46802 | NONE | PUBLIC | CHARITABLE | $1,000 | ||
| DIOCESE OF FORT WAYNE | |||||||||
| PO BOX 390 | FORT WAYNE | IN | 46801 | NONE | PUBLIC | CHARITABLE | $1,000 | ||
| NOTRE DAME RIGHT TO LIFE | |||||||||
| 305 LAFORTUNE | NOTRE DAME | IN | 46556 | NONE | PUBLIC | CHARITABLE | $1,000 | ||
| ST MARTIN DE PORRES | |||||||||
| 6941 E WACO DR | SYRACUSE | IN | 46567 | NONE | PUBLIC | CHARITABLE | $10,000 | ||
| ST FRANCIS BY THE SEA CATHOLIC CHUR | |||||||||
| 45 BEACH CITY ROAD | HILTON HEAD ISLAND | SC | 29926 | NONE | PUBLIC | CHARITABLE | $10,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $24 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,421 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,246 | ExclusionAmt |
| Related Or Exempt Function Incm | $51 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,667 | ExclusionAmt |
| Related Or Exempt Function Incm | $75 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,742 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,550 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ISHARES FLOATING RATE BOND ETF | BondNm |
| EOY Book Value | $57,114 | EOYBookValueAmt |
| EOYFMV | $56,999 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE MSCI EMERGING ETF | $52,417 | $55,319 |
| ISHARES MSCI PACIFIC ETF | $24,987 | $28,855 |
| ISHARES TR S&P MIDCAP 400 INDEX FUND | $11,825 | $18,935 |
| ISHARES TR S&P SMALLCAP 600 INDEX FD | $13,689 | $21,130 |
| ISHARES TR S&P 500 INDEX FUND | $186,404 | $304,492 |
| ISHARES EDG MSCI MIN VOL EMG MKT ETF | $11,595 | $11,556 |
| ISHARES CORE US REIT | $119,534 | $158,966 |
| VANGUARD FTSE EMERGING | $117,600 | $157,113 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENT YR BOOK/TAX BASIS ADJUST - STK RECEIVED | $50,412 |
| CURRENT YR BOOK/TAX DISTRIBUTION ADJUSTMENT | $51 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENT YR BOOK/TAX BASIS ADJUST - STOCK SALE | $13,493 |
| CURRENT YR BOOK/TAX DIVIDEND ADJUSTMENT | $358 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $668 | Amt |
| Net Investment Income | $668 | NetInvestmentIncomeAmt |