2014-04-14T12:28:21-05:00 2013-12-31 420714325 MCGLADREY LLP 801 NICOLLET MALL SUITE 1100 MINNEAPOLIS MN 55402 990PF 2013-01-01 453080856 NORMAN AND ANN HOFFMAN FOUNDATION NORM 6127667255 116 LAKE STREET WEST WACONIA MN 55387 NORMAN HOFFMAN DIRECTOR/PRESIDENT 6127667255 2014-03-11 1 TODD A JACKSON P00092672 6123324300 2013 2015-12-30 17:16:21Z X 1204166 X X 11 11 15160 15160 169629 394213 169629 184800 184800 827 414 413 1794 897 897 168 0 0 1806 1781 25 4595 3092 1335 10000 10000 14595 3092 11335 170205 181708 10000 7186 7186 33620 15246 15246 606680 798073 1181734 650300 820505 1204166 0 0 X -355761 -355761 0 0 1006061 1176266 650300 820505 650300 820505 650300 170205 0 820505 0 820505 PUBLICLY TRADED SECURITIES P 393322 224584 168738 168738 CAPITAL GAINS DIVIDENDS P 891 891 891 169629 0 0 993558 0.000000 0 0 0.000000 0.000000 0.000000 1119020 0 1817 1817 11335 X 1817 0 1817 0 1817 0 X 41 1858 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 1.00 827 0 0 NONE 0 NONE 0 0 1093019 43042 0 1136061 0 0 1136061 17041 1119020 55951 55951 1817 1817 54134 0 54134 0 54134 11335 0 11335 1817 9518 54134 8406 0 0 11335 8406 0 0 2929 0 0 0 0 0 0 0 0 51205 0 0 0 NORMAN H HOFFMAN ANNA M HOFFMAN X HOLY FAMILY HIGH SCHOOL 8101 KOCHIA LN VICTORIA MN 55386 NONE EDUCATIONAL PROGRAM SUPPORT 2500 MARIE STEINER KELTING HOSPICE 9120 SHADY OAK DR CHASKA MN 55318 NONE PUBLIC CHARITY PROGRAM SUPPORT 2500 RIDGEVIEW FOUNDATION 9120 SHADY OAK DR CHASKA MN 55318 NONE PUBLIC CHARITY PROGRAM SUPPORT 2500 NET MINISTRIES 110 CRUSADER AVE W WEST ST PAUL MN 55118 NONE PUBLIC CHARITY PROGRAM SUPPORT 2500 10000 0 14 11 14 15160 18 169629 0 184800 0 184800 0 0 0 0 0 0 0 0 0 0 ISHARES TR RUSSELL 1000 VALUE INDEX - 2200 SHS AT COST 80053 160089 ISHARES TRUST RUSSELL 2000 GROWTH - 900 SHS AT COST 32380 94857 ISHARES TRUST DOW JONES US ENERGY - 4950 SHS AT COST 107162 194387 POWERSHARES ETF TRUST DYNAMIC - 5500 SHS AT COST 58455 132330 SPDR GOLD TRUST GOLD SHARES - 1000 SHS AT COST 62977 87090 VANGUARD INDUSTRIALS ETF - 2500 SHS AT COST 41070 100030 ISHARES IBOXX BOND ETF - 500 SHS AT COST 56918 57094 ISHARES 1-3 YR CREDIT BOND ETF AT COST 73696 73822 POWERSHARES SENIOR LOAN PORT - 1000 SHS AT COST 24820 24880 VANGUARD INTM TERM BOND ETF - 900 SHS AT COST 75315 73530 VANGUARD INTM TERM CORP BOND ETF - 800 SHS AT COST 66462 66160 HARTFORD FLOATING RATE CL 1 - 5560.275 SHS AT COST 50154 50265 POWERSHARES PFD ETF - 5000 SHS AT COST 68611 67200 FAEGRE BAKER DANIELS 1794 897 897 MINNESOTA ATTORNEY GENERAL FEE 25 0 25 INVESTMENT MANAGEMENT FEE 1781 1781 0 FEDERAL EXCISE TAXES PAID 168 0 0