2016-11-15T12:10:27-06:00 2015-12-31 420714325 RSM US LLP 801 NICOLLET MALL SUITE 1100 MINNEAPOLIS MN 55402 990PF 2015-01-01 453080856 NORMAN AND ANN HOFFMAN FOUNDATION NORM 6127667255 116 LAKE STREET WEST WACONIA MN 55387 NORMAN HOFFMAN DIRECTOR/PRESIDENT 6127667255 2016-11-11 1 TODD A JACKSON P00092672 6123324300 2016-11-11 2015 2017-02-10 21:41:12Z X 1142246 X 44250 4 4 29516 29516 122440 225715 122440 196210 151960 0 0 0 5646 0 5646 4250 2125 2125 6104 6079 25 16000 8204 7796 56000 56000 72000 8204 63796 124210 143756 2148 1474 1474 14316 18115 18115 819861 940696 1122657 836325 960285 1142246 0 0 X -355761 -355761 0 0 1192086 1316046 836325 960285 836325 960285 836325 124210 0 960535 250 960285 PUBLICLY TRADED SECURITIES P 225460 103275 122185 122185 CAPITAL GAINS DIVIDENDS P 255 255 255 122440 0 59597 1307642 0.045576 9518 1119020 0.008506 0 993558 0.000000 0 0 0.000000 0.054082 0.013521 1197233 16188 1438 17626 63796 X 1438 0 1438 0 1438 1192 1200 2392 X 954 954 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A NORMAN H HOFFMAN 9524421829 116 LAKE STREET WEST WACONIA MN 55387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 NONE 0 NONE 0 0 1173681 1784 40000 1215465 0 0 1215465 18232 1197233 59862 59862 1438 1438 58424 0 58424 0 58424 63796 0 63796 1438 62358 58424 55378 0 0 63796 55378 0 0 8418 0 0 0 0 0 0 0 0 50006 0 0 0 NORMAN H HOFFMAN ANNA M HOFFMAN X ASCENSION CATHOLIC SCHOOL 601 VAN BUREN STREET OAK PARK IL 60304 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 HOLY FAMILY HIGH SCHOOL 5195 W 144TH AVE BROOMFIELD CO 80023 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 MARIE STEINER KELTING 9120 SHADY OAK DR CHASKA MN 55318 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 ST PAUL SEMINARY SCHOOL 2260 SUMMIT AVE ST PAUL MN 55105 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 56000 0 14 4 14 29516 18 122440 0 151960 0 151960 0 0 0 0 0 0 0 0 0 0 X X 1 NORMAN ANN HOFFMAN 116 LAKE STREET WEST WACONIA MN 55387 44250 X X 1 400,000 SHS OF ENTROPY SOLUTIONS 40000 2015-06-24 TAX PREP FEES 4250 2125 2125 ISHARES TR RUSSELL 1000 VALUE INDEX AT COST 40026 83181 ISHARES TRUST RUSSELL 2000 GROWTH AT COST 27755 83568 ISHARES TRUST DOW JONES US ENERGY - 3300 SHS AT COST 0 0 ISHARES US UTILITIES ETF AT COST 11100 10792 ISHARES US TELECOMMUNICATIONS ETF AT COST 9321 8637 ISHARES TECHNOLOGY ETF AT COST 26922 26758 ISHARES US HEALTHCARE ETF AT COST 22538 22502 ISHARES US FINANCIALS ETF AT COST 35808 35352 ISHARES US ENERGY ETF AT COST 55519 67720 POWERSHARES DWA CONSUMER STAPLES MOMENTUM ETF AT COST 29227 85185 POWERSHARES DYNAMIC BIOTECH & GENOME ETF AT COST 53019 50520 SPDR S&P INTL DIVIDEND ETF AT COST 19656 16680 POWERSHARES ETF TRUST DYNAMIC - 3000 SHS AT COST 0 0 SPDR GOLD TRUST GOLD SHARES AT COST 19878 25365 VANGUARD INDUSTRIALS ETF AT COST 16428 40412 ISHARES IBOXX BOND ETF AT COST 56918 57005 ISHARES 1-3 YR CREDIT BOND ETF AT COST 73696 73220 POWERSHARES SENIOR LOAN PORT ETF AT COST 24815 22400 VANGUARD INTM TERM BOND ETF AT COST 75315 74754 VANGUARD INTM TERM CORP BOND ETF AT COST 83457 84090 HARTFORD FLOATING RATE CL 1 AT COST 70640 63849 POWERSHARES PFD ETF - 5000 SHS AT COST 68611 74750 LORD ABBETT SHORT DURATION INC CL F AT COST 80047 75917 ENRTOPY SOLUTIONS LLC AT COST 40000 40000 FAEGRE BAKER DANIELS 5646 0 5646 BASIS ADJUSTMENT 250 MINNESOTA ATTORNEY GENERAL FEE 25 0 25 INVESTMENT MANAGEMENT FEE 6079 6079 0