Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
ROBERT B & JANET A HOFFMAN FOUNDATION
C/O ETON ADVISORS LP

Number and street (or P.O. box number if mail is not delivered to street address)5915 FARRINGTON ROAD SUITE 202   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHAPEL HILL, NC27517
A Employer identification number

20-1798512
B Telephone number (see instructions)

(919) 422-1550
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,210,458J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule).............. 690,559
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 30,045 30,045  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 383,175
b Gross sales price for all assets on line 6a 1,907,495
7 Capital gain net income (from Part IV, line 2)... 383,175
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 479 479 0
12 Total. Add lines 1 through 11........ 1,104,258 413,699 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,000 3,000 0 0
c Other professional fees (attach schedule).... Click to see attachment 8,457 8,457 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,778 154 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,235 11,611 0 0
25 Contributions, gifts, grants paid........ 185,267 185,267
26 Total expenses and disbursements. Add lines 24 and 25 201,502 11,611 0 185,267
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 902,756
b Net investment income (if negative, enter -0-) 402,088
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 2,471 57,416 57,416
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,588,717 Click to see attachment2,138,997 2,153,042
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,591,188 2,196,413 2,210,458
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................. 80,000 185,000
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 80,000 185,000
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 1,511,188 2,011,413
30 Total net assets or fund balances (see instructions)...... 1,511,188 2,011,413
31 Total liabilities and net assets/fund balances (see instructions).. 1,591,188 2,196,413
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,511,188
2 Enter amount from Part I, line 27a..................... 2 902,756
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,413,944
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 402,531
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,011,413
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a AQR DIVERSIFIED ARB-I - 1547.02 SH   2013-11-08 2014-03-05
b CBRE CLARION LONG/ SHORT-INS - 7857.01 SH   2013-11-08 2014-03-05
c CHAMPLAIN MID CAP FUND-INS - 42.2 SH   2013-11-08 2014-03-05
d CHAMPLAIN MID CAP FUND-INS - 107.2 SH   2013-12-12 2014-11-25
e ARTIO GLOBAL HIGH INCOME-I - 3.33 SH   2014-01-30 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 3.56 SH   2014-02-27 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 3.54 SH   2014-03-28 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 2.87 SH   2014-04-29 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 2.99 SH   2014-05-29 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 3.79 SH   2014-06-27 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 4.23 SH   2014-07-30 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 2.71 SH   2014-08-28 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 4.01 SH   2013-12-31 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 7.59 SH   2013-12-20 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 3.9 SH   2013-11-26 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 3.63 SH   2013-09-27 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 4.09 SH   2013-10-30 2014-09-25
DOUBLELINE TOTAL RET BD-I - 40.54 SH   2014-03-31 2014-09-25
DOUBLELINE TOTAL RET BD-I - 40.69 SH   2014-08-29 2014-09-25
DOUBLELINE TOTAL RET BD-I - 42.49 SH   2014-07-31 2014-09-25
DOUBLELINE TOTAL RET BD-I - 39.25 SH   2014-06-30 2014-09-25
DOUBLELINE TOTAL RET BD-I - 39.65 SH   2014-05-30 2014-09-25
DOUBLELINE TOTAL RET BD-I - 53.67 SH   2014-02-28 2014-09-25
DOUBLELINE TOTAL RET BD-I - 73.28 SH   2013-09-30 2014-09-25
DOUBLELINE TOTAL RET BD-I - 76.67 SH   2013-10-31 2014-09-25
DOUBLELINE TOTAL RET BD-I - 55.14 SH   2013-11-29 2014-09-25
DOUBLELINE TOTAL RET BD-I - 65.72 SH   2013-12-31 2014-09-25
DOUBLELINE TOTAL RET BD-I - 56.82 SH   2014-01-31 2014-09-25
DOUBLELINE TOTAL RET BD-I - 41.05 SH   2014-04-30 2014-09-25
DRIEHAUS ACTIVE INCOME FUND - 816.08 SH   2014-03-05 2014-05-22
DRIEHAUS ACTIVE INCOME FUND - 2761.45 SH   2013-11-08 2014-05-22
DRIEHAUS ACTIVE INCOME FUND - 720.53 SH   2013-11-08 2014-10-09
PARAMETRIC MARKET NEUTRAL-I - 1105.72 SH   2014-05-22 2014-09-19
PARAMETRIC MARKET NEUTRAL-I - 3452.41 SH   2014-03-05 2014-09-19
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 531.92 SH   2013-11-08 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 11.95 SH   2013-11-27 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 10.41 SH   2013-10-30 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 10.03 SH   2013-09-27 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 15.01 SH   2014-08-28 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 12.37 SH   2013-12-30 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 12.5 SH   2014-01-30 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 11.38 SH   2014-02-27 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 593.99 SH   2014-03-05 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 14.7 SH   2014-03-28 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 14.29 SH   2014-04-29 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 14.8 SH   2014-05-29 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 14.39 SH   2014-06-27 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 14.83 SH   2014-07-30 2014-09-25
EATON VANCE MUT FDS TR CL I - 34.83 SH   2013-12-26 2014-11-25
BECK MACK & OLIVER PARTNERS FUND - 307.11 SH   2013-12-12 2014-11-25
BECK MACK & OLIVER PARTNERS FUND - 9.02 SH   2014-03-05 2014-11-25
BECK MACK & OLIVER PARTNERS FUND - 10.44 SH   2013-12-31 2014-11-25
IVA FIDUCIARY TR IVA INTL FD - 43.17 SH   2013-12-17 2014-11-25
JOHN HANCOCK II-US EQUITY-I - 137.35 SH   2013-11-08 2014-03-05
JOHN HANCOCK II-US EQUITY-I - 726.52 SH   2013-12-23 2014-11-25
KALMAR POOLED INVT TR SMALL CAP - 14.86 SH   2014-03-05 2014-11-25
KALMAR POOLED INVT TR SMALL CAP - 6.64 SH   2013-12-30 2014-11-25
KIRBY CORP - 39 SH   2014-12-05 2014-12-30
KIRBY CORP - 35 SH   2014-10-15 2014-12-30
KIRBY CORP - 44 SH   2014-12-03 2014-12-30
LONGLEAF PARTNERS FUNDS TRUST SBI - 0.32 SH   2013-12-30 2014-03-05
MAINSTAY MARKETFIELD FUND-I - 1430.03 SH   2013-11-08 2014-03-05
MAINSTAY MARKETFIELD FUND-I - 356.29 SH   2013-11-08 2014-05-22
MAINSTAY MARKETFIELD FUND-I - 0.81 SH   2013-12-04 2014-10-09
MAINSTAY MARKETFIELD FUND-I - 5131.23 SH   2013-11-08 2014-10-09
PIMCO UNCONSTRAINED BOND-INS - 3.58 SH   2013-05-31 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 1.93 SH   2013-06-28 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 1.91 SH   2013-07-31 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 2.17 SH   2013-08-30 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 1.47 SH   2013-09-30 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 1.47 SH   2013-10-31 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 1336.9 SH   2013-11-08 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 3.37 SH   2013-11-29 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 17.84 SH   2013-12-11 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 3.76 SH   2013-12-31 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 3.59 SH   2014-01-31 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 3.3 SH   2014-02-28 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 377.34 SH   2014-03-05 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 4.69 SH   2014-03-31 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 5.36 SH   2014-04-30 2014-05-22
PIMCO EQS LONG/SHORT- INS - 1712.21 SH   2014-03-05 2014-05-22
PIMCO EQS LONG/SHORT- INS - 6362.81 SH   2014-03-05 2014-10-09
ROBECO BP LNG/SHRT RES-INS - 34.59 SH   2013-12-19 2014-03-05
ROBECO BP LNG/SHRT RES-INS - 1917.2 SH   2013-11-08 2014-03-05
ROBECO BP LNG/SHRT RES-INS - 1912.07 SH   2013-11-08 2014-05-22
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.58 SH   2014-03-31 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.35 SH   2014-02-28 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.48 SH   2014-01-31 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.45 SH   2013-12-31 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.42 SH   2014-04-30 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.48 SH   2014-05-30 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.39 SH   2014-06-30 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.51 SH   2014-07-31 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.75 SH   2014-08-29 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.35 SH   2013-11-29 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 0 SH   2013-12-18 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 5.53 SH   2013-11-08 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.38 SH   2013-10-31 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.21 SH   2013-09-30 2014-09-25
SS&C TECHNOLOGIES HOLDINGS - 120 SH   2014-07-29 2014-12-30
SS&C TECHNOLOGIES HOLDINGS - 68 SH   2014-09-22 2014-12-30
TWEEDY BROWNE FD INC WORLDWIDE - 12.25 SH   2013-12-27 2014-11-25
TWEEDY BROWNE FD INC WORLDWIDE - 14.56 SH   2014-06-27 2014-11-25
WINTERGREEN FUND-INST - 4.46 SH   2013-12-19 2014-11-25
REMS REAL EST INC 50/50-INV - 355.25 SH   2013-11-13 2014-03-05
REMS REAL EST INC 50/50-INV - 5.38 SH   2014-02-26 2014-03-05
WORLD FDS TR REMS REAL ESTATE - 0.98 SH   2014-10-29 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 4 SH   2014-09-26 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 0.46 SH   2014-08-27 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 0.61 SH   2014-07-29 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 4.93 SH   2014-06-26 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 0.7 SH   2014-05-28 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 1.05 SH   2014-04-28 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 4.97 SH   2014-03-27 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 0.41 SH   2014-02-26 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 0.44 SH   2014-01-29 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 1.29 SH   2013-11-26 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 43.57 SH   2013-12-27 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 1.51 SH   2014-10-29 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 6.26 SH   2013-11-26 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 60.33 SH   2013-12-27 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 1.4 SH   2014-01-29 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 15.7 SH   2014-03-27 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 1.56 SH   2014-04-28 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 4.03 SH   2014-05-28 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 14.36 SH   2014-06-26 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 0.88 SH   2014-07-29 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 3.74 SH   2014-08-27 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 14.56 SH   2014-09-26 2014-11-25
SIGNET JEWELERS LTD - 30 SH   2014-10-15 2014-12-30
CHAMPLAIN MID CAP FUND-INS - 1176.84 SH   2013-11-08 2014-11-25
AMETEK INC NEW - 95 SH   2013-11-20 2014-12-30
AMETEK INC NEW - 138 SH   2011-08-09 2014-12-30
AMETEK INC NEW - 20 SH   2011-05-25 2014-12-30
AMETEK INC NEW - 120 SH   2011-09-15 2014-12-30
AMETEK INC NEW - 45 SH   2011-09-13 2014-12-30
AMPHENOL CORP NEW - 110 SH   2010-12-29 2014-12-30
AMPHENOL CORP NEW - 100 SH   2010-11-19 2014-12-30
AMPHENOL CORP NEW - 126 SH   2011-01-14 2014-12-30
AMPHENOL CORP NEW - 190 SH   2013-01-28 2014-12-30
AMPHENOL CORP NEW - 102 SH   2012-06-01 2014-12-30
AMPHENOL CORP NEW - 50 SH   2011-05-13 2014-12-30
ARTIO GLOBAL HIGH INCOME-I - 3.95 SH   2013-01-30 2014-03-05
ARTIO GLOBAL HIGH INCOME-I - 84.27 SH   2010-06-24 2014-03-05
ARTIO GLOBAL HIGH INCOME-I - 0.91 SH   2011-06-29 2014-03-05
ARTIO GLOBAL HIGH INCOME-I - 3.49 SH   2012-09-27 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 4.23 SH   2012-10-31 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 4.86 SH   2012-11-29 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 4.22 SH   2012-12-27 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 4.39 SH   2013-02-27 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 4.05 SH   2013-03-27 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 4.11 SH   2013-04-29 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 426.48 SH   2010-06-24 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 13.36 SH   2010-06-29 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 3.62 SH   2011-08-30 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 53.25 SH   2011-09-28 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 4.37 SH   2012-08-30 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 4.31 SH   2012-07-30 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 3.94 SH   2012-06-28 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 4.67 SH   2012-05-30 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 4.27 SH   2012-04-27 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 3.72 SH   2012-03-29 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 3.82 SH   2012-02-28 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 3.41 SH   2012-01-30 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 15.8 SH   2011-12-28 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 4.13 SH   2011-11-29 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 3.27 SH   2011-10-28 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 4.6 SH   2013-05-30 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 4.19 SH   2013-08-29 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 3.54 SH   2011-09-29 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 4.01 SH   2013-06-27 2014-09-25
ARTIO GLOBAL HIGH INCOME-I - 4.18 SH   2013-07-30 2014-09-25
BRIDGEWAY FD INC - 13.99 SH   2010-12-14 2014-05-22
BRIDGEWAY FD INC - 323.64 SH   2012-12-21 2014-05-22
BROOKFIELD ASSET MGMT INC - 337 SH   2009-12-07 2014-12-30
BROOKFIELD ASSET MGMT INC - 110 SH   2009-12-21 2014-12-30
CBRE GROUP INC - 163 SH   2013-11-22 2014-12-30
DOUBLELINE TOTAL RET BD-I - 65.77 SH   2011-02-24 2014-01-22
DOUBLELINE TOTAL RET BD-I - 76.82 SH   2012-11-30 2014-01-22
DOUBLELINE TOTAL RET BD-I - 85.94 SH   2012-12-31 2014-01-22
DOUBLELINE TOTAL RET BD-I - 65.67 SH   2013-02-28 2014-03-05
DOUBLELINE TOTAL RET BD-I - 70.59 SH   2013-01-31 2014-03-05
DOUBLELINE TOTAL RET BD-I - 233.19 SH   2011-02-28 2014-03-05
DOUBLELINE TOTAL RET BD-I - 58.88 SH   2011-12-30 2014-03-05
DOUBLELINE TOTAL RET BD-I - 2047.62 SH   2011-02-24 2014-03-05
DOUBLELINE TOTAL RET BD-I - 738.68 SH   2011-04-29 2014-03-05
DOUBLELINE TOTAL RET BD-I - 69.26 SH   2013-05-31 2014-09-25
DOUBLELINE TOTAL RET BD-I - 65.92 SH   2013-06-28 2014-09-25
DOUBLELINE TOTAL RET BD-I - 66.07 SH   2013-04-30 2014-09-25
DOUBLELINE TOTAL RET BD-I - 68.01 SH   2013-03-28 2014-09-25
DOUBLELINE TOTAL RET BD-I - 748.28 SH   2011-06-30 2014-09-25
DOUBLELINE TOTAL RET BD-I - 773.57 SH   2011-03-31 2014-09-25
DOUBLELINE TOTAL RET BD-I - 499.67 SH   2011-02-28 2014-09-25
DOUBLELINE TOTAL RET BD-I - 50.07 SH   2011-06-30 2014-09-25
DOUBLELINE TOTAL RET BD-I - 61.77 SH   2010-06-30 2014-09-25
DOUBLELINE TOTAL RET BD-I - 68.67 SH   2013-07-31 2014-09-25
DOUBLELINE TOTAL RET BD-I - 69.14 SH   2013-08-30 2014-09-25
DOUBLELINE TOTAL RET BD-I - 6926.34 SH   2010-06-24 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 17.49 SH   2011-02-28 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 2509.78 SH   2010-06-24 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 18.64 SH   2010-07-30 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 18.66 SH   2010-08-31 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 18.15 SH   2010-09-30 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 18.88 SH   2010-10-29 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 18.33 SH   2010-11-30 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 19.11 SH   2010-12-31 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 19.28 SH   2011-01-31 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 10.31 SH   2013-08-29 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 17.39 SH   2011-03-31 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 16.79 SH   2011-04-29 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 15.43 SH   2011-05-31 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 11.35 SH   2011-06-30 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 8.82 SH   2011-07-29 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 8.89 SH   2011-08-31 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 8.87 SH   2011-09-30 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 9.09 SH   2011-10-31 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 8.88 SH   2011-11-30 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 9.28 SH   2011-12-30 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 9.12 SH   2012-01-31 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 8.54 SH   2012-02-29 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 9.21 SH   2012-03-30 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 8.96 SH   2012-04-30 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 9.47 SH   2012-05-31 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 9.16 SH   2012-06-29 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 9.47 SH   2012-07-31 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 9.47 SH   2012-08-31 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 9.09 SH   2012-09-28 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 9.49 SH   2012-10-31 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 9.32 SH   2012-11-30 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 9.61 SH   2012-12-31 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 9.6 SH   2013-01-31 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 8.72 SH   2013-02-28 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 9.69 SH   2013-03-27 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 9.43 SH   2013-04-29 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 9.83 SH   2013-05-30 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 9.7 SH   2013-06-27 2014-09-25
EATON VANCE GLOBAL MACRO ABSOLUTE-I - 10.1 SH   2013-07-30 2014-09-25
EATON VANCE MUT FDS TR CL I - 2265.16 SH   2013-11-08 2014-11-25
BECK MACK & OLIVER PARTNERS FUND - 4970.1 SH   2013-11-08 2014-11-25
HARDING LOEVNER FRONT EMRG MKTS-INS - 1526.95 SH   2011-09-28 2014-11-25
HARDING LOEVNER FRONT EMRG MKTS-INS - 24.18 SH   2012-12-20 2014-11-25
THE REMS R/E VALUE OPPORTUNITIES - 5.07 SH   2012-11-28 2014-03-05
THE REMS R/E VALUE OPPORTUNITIES - 71.5 SH   2011-09-28 2014-03-05
THE REMS R/E VALUE OPPORTUNITIES - 3.07 SH   2013-02-26 2014-03-05
THE REMS R/E VALUE OPPORTUNITIES - 0.63 SH   2013-01-29 2014-03-05
THE REMS R/E VALUE OPPORTUNITIES - 10.54 SH   2012-12-27 2014-03-05
IVA FIDUCIARY TR IVA INTL FD - 676.05 SH   2009-11-02 2014-11-25
IVA FIDUCIARY TR IVA INTL FD - 176.88 SH   2012-12-13 2014-11-25
IVA FIDUCIARY TR IVA INTL FD - 86.27 SH   2009-12-16 2014-11-25
JOHN HANCOCK II-US EQUITY-I - 5190.29 SH   2013-11-08 2014-11-25
KALMAR POOLED INVT TR SMALL CAP - 47.98 SH   2009-11-02 2014-11-25
KALMAR POOLED INVT TR SMALL CAP - 352.56 SH   2012-12-28 2014-11-25
KIRBY CORP - 340 SH   2009-12-07 2014-12-30
KIRBY CORP - 60 SH   2010-02-09 2014-12-30
KIRBY CORP - 3 SH   2012-06-25 2014-12-30
LONGLEAF PARTNERS FUNDS TRUST SBI - 135.65 SH   2012-11-08 2014-03-05
MARKEL CORPORATION HOLDING COMPANY - 5 SH   2010-11-02 2014-12-30
MARKEL CORPORATION HOLDING COMPANY - 5 SH   2010-11-02 2014-12-30
MARKEL CORPORATION HOLDING COMPANY - 1 SH   2010-12-06 2014-12-30
MARKEL CORPORATION HOLDING COMPANY - 6 SH   2010-11-02 2014-12-30
MARKEL CORPORATION HOLDING COMPANY - 6 SH   2010-11-02 2014-12-30
O'REILLY AUTOMOTIVE INC - 295 SH   2009-12-07 2014-12-30
O'REILLY AUTOMOTIVE INC - 6 SH   2012-06-27 2014-12-30
O'REILLY AUTOMOTIVE INC - 40 SH   2013-10-28 2014-12-30
O'REILLY AUTOMOTIVE INC - 25 SH   2013-07-23 2014-12-30
O'REILLY AUTOMOTIVE INC - 90 SH   2012-10-18 2014-12-30
PAYCHEX INC COM - 21 SH   2011-08-09 2014-12-30
PAYCHEX INC COM - 70 SH   2011-08-11 2014-12-30
PAYCHEX INC COM - 125 SH   2011-09-22 2014-12-30
PAYCHEX INC COM - 85 SH   2011-10-04 2014-12-30
PERKINELMER INC - 110 SH   2010-07-29 2014-12-30
PERKINELMER INC - 117 SH   2010-07-29 2014-12-30
PIMCO FDS COMMODITY REALRETURN STRATEGY - 566.14 SH   2009-10-30 2014-03-05
PIMCO FDS COMMODITY REALRETURN STRATEGY - 612.49 SH   2011-09-15 2014-03-05
PIMCO FDS COMMODITY REALRETURN STRATEGY - 231.41 SH   2009-10-30 2014-05-22
PIMCO ALL ASSETS ALL AUTH-IS - 101.61 SH   2013-03-21 2014-05-22
PIMCO ALL ASSETS ALL AUTH-IS - 994.81 SH   2009-11-02 2014-05-22
PIMCO ALL ASSETS ALL AUTH-IS - 340.99 SH   2012-12-27 2014-05-22
PIMCO ALL ASSETS ALL AUTH-IS - 92.06 SH   2012-12-31 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 3130.01 SH   2010-06-24 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 5.8 SH   2011-08-31 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 6.31 SH   2011-09-30 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 5.81 SH   2011-10-31 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 6.91 SH   2011-11-30 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 26.71 SH   2011-12-28 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 4.17 SH   2011-12-30 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 2.33 SH   2012-01-31 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 4.9 SH   2012-02-29 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 6.11 SH   2012-06-29 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 3.61 SH   2012-07-31 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 3.28 SH   2012-08-31 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 2.82 SH   2012-09-28 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 3.71 SH   2012-10-31 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 4.1 SH   2012-11-30 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 4.29 SH   2012-12-12 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 62.8 SH   2012-12-27 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 2.68 SH   2012-12-31 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 2.19 SH   2013-01-31 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 3.2 SH   2013-02-28 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 3.02 SH   2013-03-28 2014-05-22
PIMCO UNCONSTRAINED BOND-INS - 3.5 SH   2013-04-30 2014-05-22
PROFESSIONALLY MANAGED - 320.67 SH   2010-06-24 2014-03-05
PROFESSIONALLY MANAGED - 71.58 SH   2012-12-17 2014-03-05
PROFESSIONALLY MANAGED - 47.95 SH   2012-09-17 2014-03-05
PROFESSIONALLY MANAGED - 34.54 SH   2013-09-16 2014-09-25
PROFESSIONALLY MANAGED - 50.78 SH   2013-06-17 2014-09-25
PROFESSIONALLY MANAGED - 43.08 SH   2013-03-15 2014-09-25
PROFESSIONALLY MANAGED - 2031.46 SH   2010-06-24 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 8.99 SH   2011-04-29 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 9.29 SH   2011-05-31 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 5.25 SH   2011-06-30 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.77 SH   2011-07-29 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.91 SH   2011-08-31 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.65 SH   2011-09-30 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.81 SH   2011-10-31 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.71 SH   2011-11-30 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 0.37 SH   2011-12-15 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.67 SH   2011-12-30 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.54 SH   2012-01-31 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.58 SH   2012-02-29 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.78 SH   2012-03-30 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.53 SH   2012-04-30 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.83 SH   2012-05-31 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.7 SH   2012-06-29 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.79 SH   2012-07-31 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.88 SH   2012-08-31 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.68 SH   2012-09-28 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.78 SH   2012-10-31 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.55 SH   2012-11-30 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 0.05 SH   2012-12-19 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.67 SH   2012-12-31 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.55 SH   2013-01-31 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.32 SH   2013-02-28 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.62 SH   2013-03-28 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.31 SH   2013-04-30 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.37 SH   2013-05-31 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.27 SH   2013-06-28 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.3 SH   2013-07-31 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 455.58 SH   2009-10-30 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 31.89 SH   2009-11-30 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 26.55 SH   2010-06-30 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 8.83 SH   2010-07-30 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 2.28 SH   2013-08-30 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 10.29 SH   2011-03-31 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 8.43 SH   2011-02-28 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 8.98 SH   2011-01-31 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 9.47 SH   2010-12-31 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 9.11 SH   2010-11-30 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 9.71 SH   2010-10-29 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 10.99 SH   2010-08-31 2014-09-25
RIDGEWORTH SEIX FLTG RATE INCOME FD CL I - 9.26 SH   2010-09-30 2014-09-25
SCRIPPS NETWORKS INTERACTIVE - 32 SH   2012-12-06 2014-12-30
SCRIPPS NETWORKS INTERACTIVE - 63 SH   2012-12-11 2014-12-30
SHERWIN-WILLIAMS COMPANY COMMON - 153 SH   2009-12-07 2014-12-30
SHERWIN-WILLIAMS COMPANY COMMON - 17 SH   2013-07-18 2014-12-30
THIRD AVE REAL ESTATE VALUE FD - 83.33 SH   2012-12-18 2014-11-25
THIRD AVE REAL ESTATE VALUE FD - 32.97 SH   2009-10-30 2014-11-25
TOUCHSTONE SANDS CAP IN GRW - 201.42 SH   2009-11-02 2014-03-05
TOUCHSTONE SANDS CAP IN GRW - 2.23 SH   2012-12-27 2014-03-05
TOUCHSTONE SANDS CAP IN GRW - 178.62 SH   2012-12-06 2014-03-05
TOUCHSTONE SANDS CAP IN GRW - 327.56 SH   2009-11-02 2014-05-22
TOUCHSTONE SANDS CAP IN GRW - 2184.57 SH   2009-11-02 2014-11-25
TOUCHSTONE SANDS CAP IN GRW - 6401.35 SH   2012-06-20 2014-12-30
TOUCHSTONE SANDS CAP IN GRW - 2935.56 SH   2013-01-24 2014-12-30
TOUCHSTONE SANDS CAP IN GRW - 0.2 SH   2013-12-27 2014-12-30
TOUCHSTONE SANDS CAP IN GRW - 9.21 SH   2012-12-27 2014-12-30
TOUCHSTONE SANDS CAP IN GRW - 336.87 SH   2013-12-12 2014-12-30
TRANSDIGM GROUP INC - 23 SH   2011-10-04 2014-12-30
TRANSDIGM GROUP INC - 36 SH   2011-11-08 2014-12-30
TRANSDIGM GROUP INC - 20 SH   2011-11-15 2014-12-30
TRANSDIGM GROUP INC - 40 SH   2011-11-23 2014-12-30
TRANSDIGM GROUP INC - 2 SH   2011-10-03 2014-12-30
TRANSDIGM GROUP INC - 30 SH   2011-10-04 2014-12-30
TRANSDIGM GROUP INC - 33 SH   2011-10-03 2014-12-30
TWEEDY BROWNE FD INC WORLDWIDE - 20.54 SH   2012-12-27 2014-11-25
TWEEDY BROWNE FD INC WORLDWIDE - 68.72 SH   2013-06-27 2014-11-25
TWEEDY BROWNE FD INC WORLDWIDE - 1328.88 SH   2011-09-28 2014-11-25
VANGUARD INSTL INDEX FD 94 SH BEN INT - 5.74 SH   2012-12-26 2014-03-05
VANGUARD INSTL INDEX FD 94 SH BEN INT - 17.83 SH   2009-11-02 2014-03-05
VANGUARD INSTL INDEX FD 94 SH BEN INT - 168.66 SH   2009-11-02 2014-05-22
VANGUARD INSTL INDEX FD 94 SH BEN INT - 3.85 SH   2013-03-27 2014-05-22
WILLIAMS SONOMA INC COM - 117 SH   2013-01-17 2014-12-30
WILLIAMS SONOMA INC COM - 65 SH   2012-12-28 2014-12-30
WILLIAMS SONOMA INC COM - 90 SH   2012-07-27 2014-12-30
WILLIAMS SONOMA INC COM - 75 SH   2012-05-25 2014-12-30
WILLIAMS SONOMA INC COM - 25 SH   2012-03-08 2014-12-30
WILLIAMS SONOMA INC COM - 25 SH   2012-03-08 2014-12-30
WILLIAMS SONOMA INC COM - 25 SH   2012-03-08 2014-12-30
WILLIAMS SONOMA INC COM - 85 SH   2012-03-09 2014-12-30
WINTERGREEN FUND-INST - 988.95 SH   2013-11-08 2014-11-25
WOLVERINE WORLD WIDE INC - 110 SH   2012-11-19 2014-12-30
WOLVERINE WORLD WIDE INC - 150 SH   2012-11-05 2014-12-30
WOLVERINE WORLD WIDE INC - 153 SH   2013-02-04 2014-12-30
WORLD FDS TR REMS REAL ESTATE - 1.82 SH   2013-05-29 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 1165.38 SH   2011-09-28 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 6.74 SH   2013-03-27 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 0.58 SH   2013-04-26 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 0.59 SH   2013-10-29 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 6.97 SH   2013-06-26 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 0.59 SH   2013-07-29 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 2.54 SH   2013-08-28 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 7.98 SH   2013-09-26 2014-11-25
WORLD FDS TR REMS REAL ESTATE - 1495.17 SH   2013-11-13 2014-11-25
SIGNET JEWELERS LTD - 114 SH   2009-12-08 2014-12-30
GARMIN LTD - 80 SH   2013-07-11 2014-12-30
GARMIN LTD - 73 SH   2010-09-30 2014-12-30
GARMIN LTD - 115 SH   2010-09-23 2014-12-30
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 17,110   17,327 -217
b 81,320   78,491 2,829
c 630   647 -17
d 1,735   1,510 225
e 33   34 -1
36   36 0
35   36 -1
29   29 0
30   31 -1
38   39 -1
42   43 -1
27   28 -1
40   40 0
76   76 0
39   39 0
36   36 0
41   41 0
445   442 3
447   448 -1
467   465 2
431   431 0
435   436 -1
589   588 1
805   803 2
842   842 0
605   602 3
722   708 14
624   623 1
451   449 2
8,789   8,830 -41
29,741   29,741 0
7,580   7,760 -180
10,743   10,825 -82
33,544   33,730 -186
5,000   4,983 17
112   112 0
98   98 0
94   94 0
141   140 1
116   116 0
118   116 2
107   106 1
5,583   4,840 743
138   137 1
134   133 1
139   138 1
135   134 1
139   139 0
536   513 23
4,389   4,263 126
129   130 -1
149   149 0
767   731 36
1,780   1,928 -148
10,375   9,190 1,185
315   340 -25
141   151 -10
3,149   3,491 -342
2,826   3,399 -573
3,553   3,937 -384
11   11 0
26,670   25,841 829
6,235   6,438 -203
13   15 -2
84,357   92,721 -8,364
40   41 -1
22   22 0
22   21 1
25   24 1
17   17 0
17   16 1
15,094   14,983 111
38   38 0
201   199 2
42   42 0
41   40 1
37   37 0
4,260   4,228 32
53   52 1
60   60 0
20,050   21,454 -1,404
71,200   79,726 -8,526
502   492 10
27,838   26,802 1,036
28,050   26,731 1,319
23   23 0
21   21 0
22   22 0
22   22 0
22   22 0
22   22 0
21   22 -1
23   23 0
25   25 0
21   21 0
      0
49   50 -1
21   21 0
20   20 0
7,057   5,297 1,760
3,999   3,020 979
146   145 1
173   180 -7
81   77 4
4,728   4,605 123
72   71 1
18   17 1
71   67 4
8   8 0
11   10 1
88   84 4
12   12 0
19   17 2
88   79 9
7   7 0
8   7 1
23   20 3
776   676 100
22   22 0
91   80 11
873   752 121
20   18 2
227   204 23
23   21 2
58   56 2
208   200 8
13   12 1
54   53 1
211   200 11
3,923   3,101 822
19,041   18,053 988
5,083   4,618 465
7,384   3,169 4,215
1,070   564 506
6,421   3,075 3,346
2,408   1,114 1,294
6,008   2,529 3,479
5,461   2,541 2,920
6,881   3,302 3,579
10,377   6,398 3,979
5,571   2,631 2,940
2,731   1,169 1,562
40   40 0
860   849 11
9   9 0
35   34 1
42   42 0
49   48 1
42   42 0
44   44 0
41   41 0
41   42 -1
4,269   4,299 -30
134   133 1
36   35 1
533   500 33
44   42 2
43   41 2
39   37 2
47   44 3
43   41 2
37   36 1
38   37 1
34   33 1
158   147 11
41   39 2
33   32 1
46   47 -1
42   42 0
35   33 2
40   40 0
42   42 0
228   201 27
5,272   4,049 1,223
16,967   7,292 9,675
5,538   2,366 3,172
5,668   3,808 1,860
720   725 -5
840   873 -33
940   974 -34
719   745 -26
773   800 -27
2,553   2,567 -14
645   649 -4
22,421   22,585 -164
8,089   8,133 -44
760   781 -21
724   727 -3
725   754 -29
747   771 -24
8,216   8,231 -15
8,494   8,478 16
5,486   5,501 -15
550   551 -1
678   657 21
754   753 1
759   752 7
76,051   73,696 2,355
164   173 -9
23,592   25,180 -1,588
175   186 -11
175   187 -12
171   181 -10
178   188 -10
172   183 -11
180   190 -10
181   190 -9
97   97 0
164   171 -7
158   166 -8
145   152 -7
107   111 -4
83   89 -6
84   89 -5
83   87 -4
86   90 -4
84   87 -3
87   90 -3
86   90 -4
80   85 -5
87   91 -4
84   88 -4
89   92 -3
86   89 -3
89   92 -3
89   93 -4
85   90 -5
89   94 -5
88   91 -3
90   94 -4
90   95 -5
82   86 -4
91   95 -4
89   93 -4
92   96 -4
91   93 -2
95   97 -2
34,883   33,979 904
71,023   74,800 -3,777
14,185   9,589 4,596
225   176 49
84   67 17
1,181   682 499
51   46 5
10   9 1
174   146 28
12,007   9,816 2,191
3,141   2,743 398
1,532   1,241 291
74,117   72,872 1,245
1,016   528 488
7,467   5,592 1,875
27,456   11,480 15,976
4,845   1,930 2,915
242   132 110
4,535   3,496 1,039
3,433   1,703 1,730
3,433   1,703 1,730
687   360 327
4,120   2,045 2,075
4,120   2,044 2,076
57,301   11,343 45,958
1,165   475 690
7,770   4,970 2,800
4,856   2,988 1,868
17,482   7,184 10,298
982   546 436
3,272   1,813 1,459
5,842   3,211 2,631
3,973   2,184 1,789
4,838   2,098 2,740
5,146   2,253 2,893
3,391   4,569 -1,178
3,669   5,176 -1,507
1,400   1,867 -467
1,052   1,111 -59
10,296   10,714 -418
3,529   3,816 -287
953   1,021 -68
35,338   34,515 823
66   64 2
71   69 2
66   64 2
78   75 3
302   290 12
47   45 2
26   26 0
55   54 1
69   69 0
41   41 0
37   38 -1
32   33 -1
42   43 -1
46   48 -2
48   50 -2
709   720 -11
30   31 -1
25   25 0
36   37 -1
34   35 -1
40   40 0
3,861   3,688 173
862   832 30
577   558 19
406   407 -1
597   598 -1
507   509 -2
23,890   23,362 528
80   81 -1
83   84 -1
47   47 0
25   25 0
26   25 1
24   22 2
25   24 1
24   23 1
3   3 0
24   23 1
23   22 1
23   23 0
25   25 0
23   22 1
25   25 0
24   24 0
25   25 0
26   26 0
24   24 0
25   25 0
23   23 0
      0
24   24 0
23   23 0
21   21 0
23   24 -1
21   21 0
21   21 0
20   20 0
21   21 0
4,077   3,891 186
285   270 15
238   227 11
79   77 2
20   21 -1
92   93 -1
75   76 -1
80   81 -1
85   85 0
82   81 1
87   86 1
98   96 2
83   82 1
2,449   1,809 640
4,821   3,708 1,113
40,640   9,452 31,188
4,516   2,844 1,672
2,716   2,097 619
1,074   655 419
4,816   2,016 2,800
53   38 15
4,271   3,047 1,224
7,000   3,279 3,721
53,500   21,867 31,633
143,454   106,838 36,616
65,786   52,752 13,034
4   4 0
206   156 50
7,549   7,226 323
4,548   1,270 3,278
7,118   2,783 4,335
3,954   1,543 2,411
7,909   2,820 5,089
395   119 276
5,932   1,644 4,288
6,525   1,896 4,629
244   209 35
818   724 94
15,814   11,654 4,160
989   746 243
3,071   1,705 1,366
29,331   16,130 13,201
669   550 119
8,965   5,209 3,756
4,981   2,788 2,193
6,896   3,162 3,734
5,747   2,698 3,049
1,916   887 1,029
1,916   901 1,015
1,916   903 1,013
6,513   3,044 3,469
18,058   17,000 1,058
3,275   2,302 973
4,466   3,225 1,241
4,555   3,290 1,265
32   29 3
20,744   11,119 9,625
120   106 14
10   9 1
11   10 1
124   107 17
11   10 1
45   39 6
142   125 17
21,630   19,319 2,311
14,906   2,677 12,229
4,286   2,924 1,362
3,911   2,227 1,684
6,161   3,482 2,679
15,419     15,419
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -217
b       2,829
c       -17
d       225
e       -1
      0
      -1
      0
      -1
      -1
      -1
      -1
      0
      0
      0
      0
      0
      3
      -1
      2
      0
      -1
      1
      2
      0
      3
      14
      1
      2
      -41
      0
      -180
      -82
      -186
      17
      0
      0
      0
      1
      0
      2
      1
      743
      1
      1
      1
      1
      0
      23
      126
      -1
      0
      36
      -148
      1,185
      -25
      -10
      -342
      -573
      -384
      0
      829
      -203
      -2
      -8,364
      -1
      0
      1
      1
      0
      1
      111
      0
      2
      0
      1
      0
      32
      1
      0
      -1,404
      -8,526
      10
      1,036
      1,319
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      -1
      0
      0
      1,760
      979
      1
      -7
      4
      123
      1
      1
      4
      0
      1
      4
      0
      2
      9
      0
      1
      3
      100
      0
      11
      121
      2
      23
      2
      2
      8
      1
      1
      11
      822
      988
      465
      4,215
      506
      3,346
      1,294
      3,479
      2,920
      3,579
      3,979
      2,940
      1,562
      0
      11
      0
      1
      0
      1
      0
      0
      0
      -1
      -30
      1
      1
      33
      2
      2
      2
      3
      2
      1
      1
      1
      11
      2
      1
      -1
      0
      2
      0
      0
      27
      1,223
      9,675
      3,172
      1,860
      -5
      -33
      -34
      -26
      -27
      -14
      -4
      -164
      -44
      -21
      -3
      -29
      -24
      -15
      16
      -15
      -1
      21
      1
      7
      2,355
      -9
      -1,588
      -11
      -12
      -10
      -10
      -11
      -10
      -9
      0
      -7
      -8
      -7
      -4
      -6
      -5
      -4
      -4
      -3
      -3
      -4
      -5
      -4
      -4
      -3
      -3
      -3
      -4
      -5
      -5
      -3
      -4
      -5
      -4
      -4
      -4
      -4
      -2
      -2
      904
      -3,777
      4,596
      49
      17
      499
      5
      1
      28
      2,191
      398
      291
      1,245
      488
      1,875
      15,976
      2,915
      110
      1,039
      1,730
      1,730
      327
      2,075
      2,076
      45,958
      690
      2,800
      1,868
      10,298
      436
      1,459
      2,631
      1,789
      2,740
      2,893
      -1,178
      -1,507
      -467
      -59
      -418
      -287
      -68
      823
      2
      2
      2
      3
      12
      2
      0
      1
      0
      0
      -1
      -1
      -1
      -2
      -2
      -11
      -1
      0
      -1
      -1
      0
      173
      30
      19
      -1
      -1
      -2
      528
      -1
      -1
      0
      0
      1
      2
      1
      1
      0
      1
      1
      0
      0
      1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      186
      15
      11
      2
      -1
      -1
      -1
      -1
      0
      1
      1
      2
      1
      640
      1,113
      31,188
      1,672
      619
      419
      2,800
      15
      1,224
      3,721
      31,633
      36,616
      13,034
      0
      50
      323
      3,278
      4,335
      2,411
      5,089
      276
      4,288
      4,629
      35
      94
      4,160
      243
      1,366
      13,201
      119
      3,756
      2,193
      3,734
      3,049
      1,029
      1,015
      1,013
      3,469
      1,058
      973
      1,241
      1,265
      3
      9,625
      14
      1
      1
      17
      1
      6
      17
      2,311
      12,229
      1,362
      1,684
      2,679
      15,419
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 383,175
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 162,396 1,659,419 0.097863
2012 162,602 1,653,589 0.098333
2011 185,947 1,482,567 0.125422
2010 105,755 1,460,262 0.072422
2009 126,760 1,368,666 0.092616
2 Total of line 1, column (d) ...................... 2 0.486656
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.097331
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 1,620,111
5 Multiply line 4 by line 3....................... 5 157,687
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,021
7 Add lines 5 and 6......................... 7 161,708
8 Enter qualifying distributions from Part XII, line 4.............. 8 185,267
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,021
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,021
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,021
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 6,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,979
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,979 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletROBERT HOFFMAN Telephone no.bullet (919) 442-1550
    Located atbullet10560 SAVANNAH DRIVEVERO BEACHFL ZIP+4bullet32963
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    ROBERT HOFFMAN DIRECTOR
    10.00     		0 0 0
    10560 SAVANNAH DRIVE
    VERO BEACH,FL32963
    JANET HOFFMAN DIRECTOR
    10.00     		0 0 0
    10560 SAVANNAH DRIVE
    VERO BEACH,FL32963
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 N/A 0
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE 0
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,625,439
    b
    Average of monthly cash balances.......................
    1b
    19,344
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,644,783
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,644,783
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    24,672
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,620,111
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    81,006
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    81,006
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    4,021
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,021
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    76,985
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    76,985
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    76,985
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    185,267
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    185,267
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    4,021
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    181,246
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 76,985
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 59,291
    b From 2010....... 33,597
    c From 2011....... 113,269
    d From 2012....... 81,353
    e From 2013....... 84,667
    fTotal of lines 3a through e......... 372,177
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 185,267
    a Applied to 2013, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 76,985
    e Remaining amount distributed out of corpus 108,282
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 480,459
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		59,291
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		421,168
    10 Analysis of line 9:
    a Excess from 2010.... 33,597
    b Excess from 2011.... 113,269
    c Excess from 2012.... 81,353
    d Excess from 2013.... 84,667
    e Excess from 2014.... 108,282
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ROBERT HOFFMAN
    JANET HOFFMAN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH
    1150 17TH ST NW
    WASHINGTON,DC20036     		NONE 501(C)(3) UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 40,000
    ANDERSON RANCH ARTS FOUNDATION
    PO BOX 5598
    SNOWMASS VILLAGE,CO81615     		NONE 501(C)(3) UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5,000
    ASPEN INSTITUTE
    1000 NORTH THIRD STREET
    ASPEN,CO81611     		NONE 501(C)(3) UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 3,500
    ATLANTIC CLASSICAL ORCHESTRA
    141 NORTH US 1
    FORT PIERCE,FL34950     		NONE 501(C)(3) UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 2,500
    BOYS AND GIRLS CLUBS OF INDIAN RIVER COUNTY
    PO BOX 643068
    VERO BEACH,FL32964     		NONE 501(C)(3) UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1,000
    CORNELL UNIVERSITY
    130 E SENECA STREET SUITE 400
    ITHACA,NY14850     		NONE 501(C)(3) UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 35,000
    FLORIDA SHERIFFS YOUTH RANCHES INC
    PO BOX 2000
    BOYS RANCH,FL32064     		NONE 501(C)(3) UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500
    INDIAN RIVER COMMUNITY FOUNDATION
    PO BOX 643968
    VERO BEACH,FL32964     		NONE 501(C)(3) UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 50
    INDIAN RIVER LAND TRUST
    80 ROYAL PALM POINTE STE 301
    VERO BEACH,FL32960     		NONE 501(C)(3) UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 250
    NATIONAL JEWISH HEALTH
    1400 JACKSON ST
    DENVER,CO80206     		NONE 501(C)(3) UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500
    UNITED WAY OF INDIAN RIVER COUNTY
    1836 14TH AVENUE PO BOX 1960
    VERO BEACH,FL32961     		NONE 501(C)(3) PFIZER UNITED WAY CAMPAIGN 6,667
    PHILLIPS EXETER ACADEMY
    20 MAIN STREET
    EXETER,NH03833     		NONE 501(C)(3) UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5,000
    RIVERSIDE THEATRE INC
    3250 RIVERSIDE PARK DRIVE
    VERO BEACH,FL32963     		NONE 501(C)(3) UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5,000
    THE DAWN REDWOODS CHARITABLE TRUST
    ONE BLACKFIELD DRIVE STE 331
    TIBURON,CA94920     		NONE 501(C)(3) UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1,000
    THE NATURE CONSERVANCY
    4245 NORTH FAIRFAX DRIVE SUITE 100
    ARLINGTON,VA222031606     		NONE 501(C)(3) UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 250
    VERO BEACH MUSEUM OF ART
    3001 RIVERSIDE PARK DRIVE
    VERO BEACH,FL32963     		NONE 501(C)(3) UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 40,000
    VERO BEACH MUSEUM OF ART
    3001 RIVERSIDE PARK DRIVE
    VERO BEACH,FL32963     		NONE 501(C)(3) UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 11,000
    UNITED WAY OF INDIAN RIVER COUNTY
    1836 14TH AVENUE PO BOX 1960
    VERO BEACH,FL32961     		NONE 501(C)(3) UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5,000
    HARVARD BUSINESS SCHOOL
    DEVELOPMENT OPERATIONS TEELE HALL
    SOLDERS FIELD
    BOSTON,MA02163     		NONE 501(C)(3) HARVARD BUSINESS SCHOOL FUND FOR LEADERSHIP AND INNOVATION 10,000
    THE UNIVERSITY OF TEXAS FOUNDATION
    UNIVERSITY DEVELOPMENT OFFICE GIFT
    PROCESSING PO BOX 7458
    AUSTIN,TX787137458     		NONE 501(C)(3) FOR THE MD ANDERSON CANCER CENTER 1,000
    VERO BEACH MUSEUM OF ART
    3001 RIVERSIDE PARK DRIVE
    VERO BEACH,FL32936     		NONE 501(C)(3) UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1,750
    INDIAN RIVER COMMUNITY FOUNDATION
    PO BOX 643698
    VERO BEACH,FL32964     		NONE 501(C)(3) IMPACT 100 1,000
    THE LEARNING ALLIANCE
    PO BOX 643446
    VERO BEACH,FL32964     		NONE 501(C)(3) UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5,000
    ANDERSON RANCH ARTS FOUNDATION
    PO BOX 5598
    SNOWMASS VILLAGE,CO81615     		NONE 501(C)(3) UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1,800
    ANDERSON RANCH ARTS FOUNDATION
    PO BOX 5598
    SNOWMASS VILLAGE,CO81615     		NONE 501(C)(3) UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 2,500
    Total .................................bullet 3a 185,267
    bApproved for future payment
    CORNELL UNIVERSITY
    130 E SENECA STREET SUITE 400
    ITHACA,NY14850     		NONE 501(C)(3) UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 140,000
    PHILLIPS EXETER ACADEMY
    20 MAIN STREET
    EXETER,NH03833     		NONE 501(C)(3) UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5,000
    VERO BEACH MUSEUM OF ART
    3001 RIVERSIDE PARK DRIVE
    VERO BEACH,FL32963     		NONE 501(C)(3) UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 40,000
    Total .................................bullet 3b 185,000
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 30,045  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     14 479  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 383,175  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 413,699 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13413,699
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    N/A NOT APPLICABLE
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    ROBERT B & JANET A HOFFMAN FOUNDATION
    C/O ETON ADVISORS LP
    Employer identification number

    20-1798512
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    ROBERT B & JANET A HOFFMAN FOUNDATION
    C/O ETON ADVISORS LP         		Employer identification number

    20-1798512
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    JANET A HOFFMAN  
    10560 SAVANNAH DRIVE
     
    VERO BEACH, FL32963

    		$23,230


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    JANET A HOFFMAN - SECURITIES  
    10560 SAVANNAH DRIVE
     
    VERO BEACH, FL32963

    		$322,127


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    ROBERT B HOFFMAN - SECURITIES  
    10560 SAVANNAH DRIVE
     
    VERO BEACH, FL32963

    		$345,202


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    ROBERT B & JANET A HOFFMAN FOUNDATION
    C/O ETON ADVISORS LP         		Employer identification number

    20-1798512
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 20 SHARES OF AMETEK INC NEW $ 1,055 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 45 SHARES OF AMETEK INC NEW $ 2,374 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 95 SHARES OF AMETEK INC NEW $ 5,012 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 138 SHARES OF AMETEK INC NEW $ 7,280 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 120 SHARES OF AMETEK INC NEW $ 6,331 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 126 SHARES OF AMPHENOL CORP NEW $ 6,953 2014-12-22
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    ROBERT B & JANET A HOFFMAN FOUNDATION
    C/O ETON ADVISORS LP         		Employer identification number

    20-1798512
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 110 SHARES OF AMPHENOL CORP NEW $ 6,070 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 190 SHARES OF AMPHENOL CORP NEW $ 10,484 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 100 SHARES OF AMPHENOL CORP NEW $ 5,518 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 50 SHARES OF AMPHENOL CORP NEW $ 2,759 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 102 SHARES OF AMPHENOL CORP NEW $ 5,628 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 110 SHARES OF BROOKFIELD ASSET MANAGE -CL A $ 5,426 2014-12-22
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    ROBERT B & JANET A HOFFMAN FOUNDATION
    C/O ETON ADVISORS LP         		Employer identification number

    20-1798512
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 337 SHARES OF BROOKFIELD ASSET MANAGE -CL A $ 16,624 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 60 SHARES OF KIRBY CORP $ 4,811 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 35 SHARES OF KIRBY CORP $ 2,807 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 39 SHARES OF KIRBY CORP $ 3,127 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 340 SHARES OF KIRBY CORP $ 27,265 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 3 SHARES OF KIRBY CORP $ 241 2014-12-22
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    ROBERT B & JANET A HOFFMAN FOUNDATION
    C/O ETON ADVISORS LP         		Employer identification number

    20-1798512
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 44 SHARES OF KIRBY CORP $ 3,528 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 5 SHARES OF MARKEL CORP $ 3,418 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 5 SHARES OF MARKEL CORP $ 3,418 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 6 SHARES OF MARKEL CORP $ 4,102 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 6 SHARES OF MARKEL CORP $ 4,102 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 1 SHARE OF MARKEL CORP $ 684 2014-12-22
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    ROBERT B & JANET A HOFFMAN FOUNDATION
    C/O ETON ADVISORS LP         		Employer identification number

    20-1798512
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 295 SHARES OF O'REILLY AUTOMOTIVE INC $ 57,124 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 90 SHARES OF O'REILLY AUTOMOTIVE INC $ 17,428 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 40 SHARES OF O'REILLY AUTOMOTIVE INC $ 7,746 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 6 SHARES OF O'REILLY AUTOMOTIVE INC $ 1,162 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 25 SHARES OF O'REILLY AUTOMOTIVE INC $ 4,841 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 70 SHARES OF PAYCHEX INC $ 3,265 2014-12-22
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    ROBERT B & JANET A HOFFMAN FOUNDATION
    C/O ETON ADVISORS LP         		Employer identification number

    20-1798512
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 85 SHARES OF PAYCHEX INC $ 3,965 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 21 SHARES OF PAYCHEX INC $ 980 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 125 SHARES OF PAYCHEX INC $ 5,831 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 17 SHARES OF SHERWIN WILLIAMS CO $ 4,433 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 153 SHARES OF SHERWIN WILLIAMS CO $ 39,899 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 33 SHARES OF TRANSDIGM GROUP INC $ 6,535 2014-12-22
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    ROBERT B & JANET A HOFFMAN FOUNDATION
    C/O ETON ADVISORS LP         		Employer identification number

    20-1798512
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 23 SHARES OF TRANSDIGM GROUP INC $ 4,554 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 20 SHARES OF TRANSDIGM GROUP INC $ 3,960 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 2 SHARES OF TRANSDIGM GROUP INC $ 396 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 30 SHARES OF TRANSDIGM GROUP INC $ 5,941 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 36 SHARES OF TRANSDIGM GROUP INC $ 7,129 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 40 SHARES OF TRANSDIGM GROUP INC $ 7,921 2014-12-22
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    ROBERT B & JANET A HOFFMAN FOUNDATION
    C/O ETON ADVISORS LP         		Employer identification number

    20-1798512
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 163 SHARES OF C B R E GROUP INC $ 5,714 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 117 SHARES OF PERKINELMER INC $ 5,152 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 110 SHARES OF PERKINELMER INC $ 4,843 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 68 SHARES OF SS&C TECHNOLOGIES HOLDINGS INC $ 3,819 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 120 SHARES OF SS&C TECHNOLOGIES HOLDINGS INC $ 6,739 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 63 SHARES OF SCRIPPS NETWORKS INTER-CL A $ 4,881 2014-12-22
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    ROBERT B & JANET A HOFFMAN FOUNDATION
    C/O ETON ADVISORS LP         		Employer identification number

    20-1798512
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 32 SHARES OF SCRIPPS NETWORKS INTER-CL A $ 2,479 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 7189.934 UNITS OF TOUCHSTONE SANDS CAP IN GRW $ 161,989 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 9.208 UNITS OF TOUCHSTONE SANDS CAP IN GRW $ 208 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 2935.559 UNITS OF TOUCHSTONE SANDS CAP IN GRW $ 66,138 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 25 SHARES OF WILLIAMS SONOMA INC $ 1,878 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 85 SHARES OF WILLIAMS SONOMA INC $ 6,386 2014-12-22
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    ROBERT B & JANET A HOFFMAN FOUNDATION
    C/O ETON ADVISORS LP         		Employer identification number

    20-1798512
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 90 SHARES OF WILLIAMS SONOMA INC $ 6,761 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 117 SHARES OF WILLIAMS SONOMA INC $ 8,790 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 25 SHARES OF WILLIAMS SONOMA INC $ 1,878 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 25 SHARES OF WILLIAMS SONOMA INC $ 1,878 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 75 SHARES OF WILLIAMS SONOMA INC $ 5,634 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 65 SHARES OF WILLIAMS SONOMA INC $ 4,883 2014-12-22
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    ROBERT B & JANET A HOFFMAN FOUNDATION
    C/O ETON ADVISORS LP         		Employer identification number

    20-1798512
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 110 SHARES OF WOLVERINE WORLD WIDE INC $ 3,269 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 153 SHARES OF WOLVERINE WORLD WIDE INC $ 4,547 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 150 SHARES OF WOLVERINE WORLD WIDE INC $ 4,458 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 30 SHARES OF SIGNET JEWELERS LTD $ 3,884 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 114 SHARES OF SIGNET JEWELERS LTD $ 14,759 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 115 SHARES OF GARMIN LTD $ 6,108 2014-12-22
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    ROBERT B & JANET A HOFFMAN FOUNDATION
    C/O ETON ADVISORS LP         		Employer identification number

    20-1798512
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 80 SHARES OF GARMIN LTD $ 4,249 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 73 SHARES OF GARMIN LTD $ 3,878 2014-12-22
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    ROBERT B & JANET A HOFFMAN FOUNDATION
    C/O ETON ADVISORS LP         		Employer identification number

    20-1798512
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 AccountingFeesSchedule
    Name:
    ROBERT B & JANET A HOFFMAN FOUNDATION
    C/O ETON ADVISORS LP
    EIN: 20-1798512
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,000 3,000 0 0

    TY 2014 AllOthProgRltdInvestmentsSch
    Name:
    ROBERT B & JANET A HOFFMAN FOUNDATION
    C/O ETON ADVISORS LP
    EIN: 20-1798512
    Category Amount
    NONE 0

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    ROBERT B & JANET A HOFFMAN FOUNDATION
    C/O ETON ADVISORS LP
    EIN: 20-1798512
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 1,544,835 1,579,466
    FIXED INCOME 594,162 573,576

    TY 2014 OtherDecreasesSchedule
    Name:
    ROBERT B & JANET A HOFFMAN FOUNDATION
    C/O ETON ADVISORS LP
    EIN: 20-1798512
    Description Amount
       
       


    TY 2014 OtherIncomeSchedule2
    Name:
    ROBERT B & JANET A HOFFMAN FOUNDATION
    C/O ETON ADVISORS LP
    EIN: 20-1798512
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROC ADJUSTMENT 104 104  
    EXCISE TAX REFUND 375 375  


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    ROBERT B & JANET A HOFFMAN FOUNDATION
    C/O ETON ADVISORS LP
    EIN: 20-1798512
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 7,392 7,392 0 0
    CUSTODY FEES 1,065 1,065 0 0


    TY 2014 TaxesSchedule
    Name:
    ROBERT B & JANET A HOFFMAN FOUNDATION
    C/O ETON ADVISORS LP
    EIN: 20-1798512
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 154 154 0 0
    FEDERAL EXCISE TAX 4,624 0 0 0