Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
OLIVER-HOFFMANN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1905 MARKETVIEW DRIVE 146
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
YORKVILLE, IL60560
A Employer identification number

84-3100228
B Telephone number (see instructions)

(630) 882-6000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$14,521,881J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 426 426  
4 Dividends and interest from securities... 246,807 246,807  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -61,731
b Gross sales price for all assets on line 6a 898,757
7 Capital gain net income (from Part IV, line 2)... 0
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
List of Attached Documents:
// Content
1,577 640  
12 Total. Add lines 1 through 11........ 187,079 247,873  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 234,000 23,400   210,600
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 18,741 1,874   16,867
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
16,044 0   13,638
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
379 0   342
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
24,300 21,026   2,947
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,238 258   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
29,063 0  
20 Occupancy.............. 53,868 0   48,481
21 Travel, conferences, and meetings....... 394 0   355
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
103,650 72,505   24,477
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 484,677 119,063   317,707
25 Contributions, gifts, grants paid....... 618,085 618,085
26 Total expenses and disbursements. Add lines 24 and 25 1,102,762 119,063   935,792
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -915,683
b Net investment income (if negative, enter -0-) 128,810
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 2,124,945 413,205 413,205
2 Savings and temporary cash investments......... 1,011,124 379,993 379,993
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 4,972,405 0 0
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
8,188,742 		9,369,962
c Investments—corporate bonds (attach schedule)....... 285,249 0 0
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,858,991 0 0
14 Land, buildings, and equipment: basis right arrow1,677,084
Less: accumulated depreciation (attach schedule) right arrow61,211 1,152,070 Click to see attachment
List of Attached Documents:
// Content
1,615,873 		1,615,873
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
2,742,848 		Click to see attachment
List of Attached Documents:
// Content
2,742,848
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,404,784 13,340,661 14,521,881
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 11,404,784 13,340,661
29 Total net assets or fund balances (see instructions)..... 11,404,784 13,340,661
30 Total liabilities and net assets/fund balances (see instructions). 11,404,784 13,340,661
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,404,784
2
Enter amount from Part I, line 27a .....................
2
-915,683
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,851,560
4
Add lines 1, 2, and 3 ..........................
4
13,340,661
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,340,661
Form 990-PF (2023)
Form 990-PF (2023)
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 PUBLICLY TRADED SECURITIES      
b DAYBREAK INVESTMENTS LLC P    
c CAPITAL GAINS DIVIDENDS P    
d
e
(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 852,301   960,488 -108,187
b 7,094     7,094
c 39,362     39,362
d
e
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       -108,187
b       7,094
c       39,362
d
e
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 -61,731
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
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,790
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 1,790
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 1,790
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,980
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,500
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,480
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 5,690
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow5,690 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
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
Yes
 
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowOLIVER-HOFFMANN FOUNDATION Telephone no.right arrow (630) 882-6000

Located atright arrow1905 MARKETVIEW DRIVE 146YORKVILLEIL ZIP+4right arrow60560
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
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
SHARON MASON CEO
40.00 		120,000 0 0
1905 MARKETVIEW DRIVE STE 146
YORKVILLE,IL60560
WINDY KOPECKY BOARD SECRETARY
3.00 		0 0 0
1905 MARKETVIEW DRIVE STE 146
YORKVILLE,IL60560
RICHARD MASON BOARD MEMBER/OPERATIONS MGR
40.00 		114,000 0 0
1905 MARKETVIEW DRIVE STE 146
YORKVILLE,IL60560
KATIE ITO BOARD MEMBER
2.00 		0 0 0
1905 MARKETVIEW DRIVE STE 146
YORKVILLE,IL60560
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
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.............right arrow0
Part VIII-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 THE CAMILLE OLIVER-HOFFMANN ELEEMOSYNARY CENTER (E-CENTER) IS A FACILITY CREATED TO PROVIDE ADDITIONAL, NO-COST ACCESS TO OUTSIDE CHARITABLE ORGANIZATIONS IN NEED OF SPACE FOR PROGRAMMING FOR THEIR SPECIAL NEEDS POPULATIONS. ON A MONTHLY BASIS, THE E-CENTER SERVES ROUGHLY 130 INDIVIDUALS PROVIDING OPPRTUNITIES SUCH AS LIFE SKILLS, JOB TRAININGS, AND RECREATION. ADDITIONALLY, THE E-CENTER IS USED TO PROVIDE COMMUNITY TRAININGS FOR FAMILIES, SCHOOLS, AND EMPLOYERS. PAST PRESENATIONS HAVE INCLUDED TOPICS SUCH AS: LIFE AFTER HIGH SCHOOL: WHEN INDIVIDUALS WITH SPECIAL NEEDS FACE TRANSITION; GUARDIANSHIP; INFORMATION ON HOUSING AND CILAS; EMPLOYMENT WITHIN THE COMMUNITY; RESPITE OPTIONS & PUNS ASSISTANCE AND EDUCATION; CPR/FIRST AID/AED CERTIFICATIONS AND ADDITIONAL EVENTS 113,903
2 THE FOUNDATION PURCHASED A PROPERTY IN 2023 THAT IT PLANS TO USE AS A FREE HOUSING SOURCE FOR FAMILIES TRAVELLING TO FLORIDA TO ATTEND PROGRAMMING BY OTHER CHARITABLE ORGANIZATIONS SUCH AS "SURFERS WITH AUTISM," "MARTIN SAILS, AND OTHER ADAPTIVE WATER PROGRAMS. 18,991
3 THE FOUNDATION OWNS A COLLECTION OF ARTWORK THAT IT PLANS TO DISTRIBUTE OVER TIME TO A NUMBER OF CHARITABLE ORGANIZATIONS FOR DISPLAY AND USE IN THEIR CHARITABLE ACTIVITIES. THE FOUNDATION IS IN CONTACT WITH VARIOUS MUSEUMS AND OTHER CHAIRTABLE ORGANIZATIONS DETERMINING THE BEST CHARITABLE USE FOR THE PIECES IN THE COLLECTION. 14,308
4 THE FOUNDATION OWNS FARMLAND THAT IT LEASES, AT NO CHARGE, TO A CHARITABLE ORGANIZATION WITH SIMILAR PURPOSES SUPPORTING THE SPECIAL NEEDS COMMUNITY. THE ORGANIZATION FARMS THE LAND FOR HAY USED IN ITS OPERATIONS WITH ITS THERAPEUTIC HORSES. 8,838
Part VIII-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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
8,586,984
b
Average of monthly cash balances.......................
1b
1,458,355
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,045,339
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
10,045,339
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
150,680
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,894,659
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
494,733
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
494,733
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,790
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,790
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
492,943
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
492,943
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 XII, line 1 ...
7
492,943
Part XI
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
935,792
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
450,450
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 XII, line 4. .......
4
1,386,242
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 492,943
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020...... 269,221
d From 2021...... 512,216
e From 2022...... 919,590
f Total of lines 3a through e ........ 1,701,027
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,386,242
a Applied to 2022, 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 2023 distributable amount..... 492,943
e Remaining amount distributed out of corpus 893,299
5 Excess distributions carryover applied to 2023. 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 2,594,326
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		2,594,326
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 269,221
c Excess from 2021.... 512,216
d Excess from 2022.... 919,590
e Excess from 2023.... 893,299
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
Supplementary Information (Complete this part only if the foundation 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).)
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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
OLIVER-HOFFMANN FOUNDATION
1905 MARKETVIEW DRIVE STE 146
YORKVILLE,IL60560
(630) 882-6000
bThe form in which applications should be submitted and information and materials they should include:
A GRANT APPLICATION, TAX-EXEMPT RULING AND FEDERAL 990
cAny submission deadlines:
DEADLINES ARE HIGHLIGHTED WITHIN GRANT APPLICATION
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
TO BE DETERMINED BY THE GRANT COMMITTEE AND BOARD
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

BEAMING INC

2692 COUNTY ROAD GG
NEENAH,WI54956 		  PC TO PURCHASE AN ELECTRIC SIMULATOR MACHINE AND NEW MOUNTING STEPS 1,000

BRAVEHEARTS THERAPEUTIC RIDING AND EDUCATIONAL CENTER

7319 MAXON ROAD
HARVARD,IL60033 		  PC TO FULLY FUND (2) COMPACT EMERGENCY MEDICAL KITS 2,500

CHAPS EQUINE ASSISTED SERVICES

PMB 201 1590 SUGARLAND DR STE B
SHERIDAN,WY82804 		  PC TO PROVIDE TWO ROUND PEN 2,330

CROSSING BRIDGES THERAPEUTIC RIDING CENTER

6377 MONUMENT DRIVE
GRANTS PASS,OR97526 		  PC EQUIPMENT & SUPPLIES BUDGET 1,000

DEKALB COUNTY COMMUNITY FOUNDATION

475 DEKALB AVE
SYCAMORE,IL60178 		  PC GENERAL SUPPORT 5,000

DONUM DEI INC (THE RIDING THERAPY CENTER OF VICTORIA)

PO BOX 462
NURSERY,TX77979 		  PC TO PURCHASE EQUIPMENT 3,000

ENDEAVOR THERAPEUTIC HORSEMANSHIP

556 CROTON LAKE ROAD
BEDFORD CORNERS,NY10549 		  PC TO PURCHASE THE MIRACOLT PLUS 8,825

EQUINE DREAMS

9775 FOX RIVER DR
NEWARK,IL60541 		  PC GENERAL SUPPORT 25,000

EQUINE THERAPY INC (HEALING HORSES KAUAI)

3146 AKAHI ST
LIHUE,HI96766 		  PC TO FUND GATES (8) & STRAIGHT (3) PANELS 6,039

ESSENTIAL MEDICAL TRAINING CO SANDPEBBLE

4800 NE SANDPEBBLE BEACH TRACE
STUART,FL34996 		  PC PURCHASE OF 11 PACKAGE OPTION 2: STRYKER HEARTSINE SAMARITAN 350P AED PACKAGES 15,909

EXCEPTIONAL EQUESTRIANS OF THE MISSOURI VALLEY

785 YELLOW FINCH LN
WASHINGTON,MO63090 		  PC TO PURCHASE A MIRACOLT 6,000

FORWARD STRIDE

23839 SW DANIEL ROAD
BEAVERTON,OR97078 		  PC PURCHASE EQUIPMENT THAT WILL HELP CLIENTS IN REHABILITATIVE SERVICE 2,900

FRANCISCAN ASSOCIATION DIVINE PROV

118065 KRAUS STREET
MARSHFIELD,WI54449 		  PC GENERAL SUPPORT 25,000

GREAT & SMALL THERAPEUTIC RIDING

17320 MOORE ROAD
BOYDS,MD20841 		  PC TO PURCHASE A SAFER MOUNTING SYSTEM IN THE FORM OF THE SUREHANDS LIFT AND CARE SYSTEM 9,032

HEARTLAND EQUINE THERAPEUTIC RIDING ACADEMY

10130 S 222ND ST
GRETNA,NE68028 		  PC TO PURCHASE EQUIPMENT 2,600

HIGH & MIGHTY THERAPEUTIC RIDING AND DRIVING CTR

71 COUNTY ROUTE 21C
GHENT,NY12075 		  PC TO PURCHASE A HANDIRAMP PORTABLE MOUNTING RAMP 4,307

HORIZON HOUSE

2000 PLANK ROAD
PERU,IL61354 		  PC TO SUPPORT THE EMPLOYMENT OF INDIVIDUALS WITH SPECIAL NEEDS PROGRAM 2,500

HORSES WITH A MISSION

PO BOX 873
GROVELAND,FL34736 		  PC TO PURCHASE A CUSTOM MOUNTING BLOCK AND ADAPTIVE EQUIPMENT 5,000

HUMANITARIAN SERVICE PROJECT

465 RANDY RD
CAROL STREAM,IL60118 		  PC PROVIDE TOYS FOR CHILDREN TO EXPERIENCE CHRISTMAS 945

INSPIRE EQUINE THERAPY PROGRAM

1743 DONCASTER ROAD
CLEARWATER,FL33764 		  PC PURCHASE A FREY SPRINT DRAFT SIZE CART 7,465

JF SHEA THERAPEUTIC RIDING CENTER

26284 OSO ROAD
SAN JUAN CAPISTRANO,CA92675 		  PC TO PURCHASE A NEW ADAPTIVE EQUIPMENT - A PETER HOROBIN STRIDEFREE MERRIJIG 5,100

KARUNA HORSE RESCUE

4875 W OASIS RD
TUCSON,AZ85742 		  PC 2 MONTHS SUPPLY OF FEED 2,560

LEAP LEWIS EQUINE ASSISTED PROGRAMS

135 DURNELL STREET
OSCEOLA,MO64776 		  PC PURCHASE OF SADDLES AND ACCESSORIES 1,800

MARE RIDING CENTER

PO BOX 21916
BAKERSFIELD,CA93393 		  PC A NEW RACEWOOD EQUESTRIAN SIMULATOR 25,000

MIGUEL LAREDOST VINCENT DEPAUL

901 N CENTER ST
PLANO,IL60545 		  PC SPECIAL NEEDS PALLATIVE CARE 3,000

MOONRISE THERAPEUTICS INC

PO BOX 90
TAFTSVILLE,VT05076 		  PC PURCHASE OF PROGRAM TOOLS AND EQUIPMENT 1,800

NAOMI'S HOUSE

1635 N LASALLE DR
CHICAGO,IL60614 		  PC GENERAL SUPPORT 10,000

PLANO HIGHSCHOOL TRANSITION

704 W ABE STREET
PLANO,IL60545 		  PC MEMORIAL CELEBRATION FOR GRIEF SUPPORT FOR THOSE WITH SPECIAL NEEDS 2,172

PONY POWER THERAPIES INC

1170 RAMAPO VALLEY ROAD
MAHWAH,NJ07430 		  PC PURCHASE OF EQUIPMENT 1,500

RIDE ABOVE DISABILITY THERAPEUTIC RIDING CENTER

14781 POMERADO RD 216
POWAY,CA92064 		  PC REDO THEIR ROUND PEN ARENA WITH PROPER FOOTING AND MAINTENANCE 1,500

RIDING TO THE TOP THERAPEUTIC RIDING CENTER

14 LILAC DRIVE
WINDHAM,ME04062 		  PC TO PURCHASE EQUIPMENT 2,500

SAVANNAH STATION THERAPEUTIC RIDING PROGRAM

13420 FRISCO ROAD
YUKON,OK73099 		  PC TO PURCHASE A TWO-SEATED UTILITY VEHICLE 6,700

SCHWAB CHARITABLE

PO BOX 628298
ORLANDO,FL32862 		  PC MENTAL HEALTH & SUICIDE PREVENTION 296,165

SOLID GROUND EQUINE ASSISTED ACTIVITIES AND THERAPY CENTER

630 GRIFFITH LANE
KLAMATH FALLS,OR97603 		  PC FOR THE PURCHASE OF MIRACOLT SIMULATOR EQUIPMENT 8,370

SPECIAL STRIDES INC

118 FEDERAL ROAD
MONROE,NJ08831 		  PC TO PURCHASE 4 AUTOMATIC HEATED WATERERS 4,381

ST JOHN NEUMANN

2900 EAST MAIN STREET
ST CHARLES,IL60174 		  PC DRIVEWAY/GROUNDS & HVAC 75,000

ST MARY CATHOLIC SCHOOL

817 N CENTER ST
PLANO,IL60545 		  PC HIRING OF A PART-TIME CERTIFIED SUPPORT TEACHER AND A SOCIAL WORKER 12,500

ST MARY PARISH

901 N CENTER ST
PLANO,IL60545 		  PC PURCHASE AND INSTALLATION OF SAFETY SECURITY CAMERAS 4,537

SUNSET TRP (WHISPERING MANES THERAPEUTIC RIDING CENTER)

6105 SW 125TH AVE
MIAMI,FL33183 		  PC FOR THE PURCHASE OF MIRACOLT SIMULATOR EQUIPMENT 9,225

THE BARN THERAPEUTIC RIDING CENTER

312 SE 1200TH RD
LEETON,MO64761 		  PC TO PURCHASE SAFETY EQUIPMENT 1,209

THE LEGACY RANCH

2705 S FARRELL ROAD
LOCKPORT,IL60441 		  PC PROVIDE SCHOLARSHIP FUNDING 1,000

THREE GAITS

3741 STATE ROAD 138
STOUGHTON,WI53589 		  PC PURCHASE 3 WINTEC ADULT-SIZED ADJUSTABLE GULLET SADDLES AND FOUR ADJUSTABLE GULLET INSERT 1,715

TURNING POINT RANCH ASSOCIATION

385 SOUTH COUNTRY CLUB ROAD
STILLWATER,OK74074 		  PC TO PURCHASE A SPRAYER TO FERTILIZE THE PASTURES 1,229

WALK ON

PO BOX 376
BARRINGTON,IL60014 		  PC REPLACEMENT OF THE OLD FOOTING IN THE INDOOR ARENA 2,770
Total .................................right arrow 3a 618,085
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ........... 		    14 426  
4 Dividends and interest from securities ....     14 246,807  
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 .....     01 640  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -61,731  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    01 507  
bMISCELLANEOUS INCOME     01 430  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 187,079 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
187,079
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
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) (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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
OLIVER-HOFFMANN FOUNDATION
EIN:
84-3100228
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 379 0   342

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
OLIVER-HOFFMANN FOUNDATION
EIN:
84-3100228
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
BUILDING 2020-05-06 286,000 19,556 SL 39.000000000000 7,333 0    
ELEEMOSYNARY CENTER 2021 2021-12-31 265,960 6,819 SL 39.000000000000 6,819 0    
ELEEMOSYNARY CENTER - CONCRETE PAD 2021-06-30 14,150   SL 39.000000000000 363 0    
WHEELER RD LAND 2022-10-18 596,500   L   0 0    
FORD EXPLORER 2022-08-19 60,260 2,009 SL 10.000000000000 6,026 0    
FORD ECONOLINE 2023-10-23 49,539   SL 10.000000000000 826 0    
AIR CONDITIONING SYSTEM 2023-06-07 6,100   SL 39.000000000000 91 0    
ASTRO AI SENSORY ROBOT 2023-11-01 2,761   SL 7.000000000000 66 0    
FURNITURE & EQUIPMENT 2020-06-29 610 610   0 % 0 0    
CIP 2020-08-28 650 650   0 % 0 0    
FURNITURE 2021 2021-12-31 2,504 2,504   0 % 0 0    
CONDO 2023-03-29 392,050   SL 39.000000000000 7,539 0    

TY 2023 InvestmentsCorpStockSchedule
Name:
OLIVER-HOFFMANN FOUNDATION
EIN:
84-3100228
Name of Stock End of Year Book Value End of Year Fair Market Value
BROOKFIELD CORP 64,604 93,921
KINDER MORGAN INC 65,744 86,898
ONEOK INC 49,754 96,588
WILLIAMS COS INC 51,850 83,691
CLIFFWATER CORPORATE LEN 160,181 159,392
DEER PARK TOTAL RETURN 217,139 184,486
DOUBLELINE TOTAL RETURN 127,868 106,910
FIRST TRUST PRIVATE CRED 157,863 158,481
INVESCO CONVERTIBLE 153,179 114,699
PERFORMANCE TRUST STRATE 129,846 112,824
RATIONAL SPECIAL SITUATI 137,063 124,697
RIVERNORTH DOUBLELINE ST 133,876 115,432
VANGUARD HIGH-YIELD CORP 186,254 172,260
DFA EMERGING MKTS EX CHI 223,971 232,583
DFA INTERNATIONAL CORE E 164,143 186,313
DFA INTERNATIONAL SMALL 126,208 120,824
DFA US HI RELATV PROFITA 441,052 545,336
DFA US LARGE CAP EQUITY 470,232 555,785
DFA US LARGE CAP VALUE 354,407 465,370
DFA US MICRO CAP I 282,893 346,325
DFA US SMALL CAP I 439,702 578,832
NUVEEN PREFERRED SEC 244,974 215,559
VARIANT ALTERNATIVE INCO 149,817 156,806
FIRST TRUST ENHANCED 113,418 112,703
FRST TRT LOW DTN OPNTS 117,031 110,017
ISHARES CORE DIVIDEND 433,386 523,331
ISHARES CORE MSCI TOTL 159,979 154,345
ISHARES CORE S&P MID-CAP 386,116 470,714
ISHARES MSCI EMERGING 129,632 142,070
ISHARES MSCI INDIA ETF 100,025 109,676
ISHARES RUSSELL MID CAP 234,654 300,335
ISHARES S&P SMLL CAP 600 303,709 383,246
VANGUARD GROWTH ETF 257,365 333,881
VANGUARD MID CAP ETF 415,870 490,513
VANGUARD REAL ESTATE 82,632 90,944
VANGUARD S&P 500 ETF 512,287 685,616
VANGUARD SMALL CAP ETF 317,791 361,793
AMERN TOWER CORP 92,227 86,766

TY 2023 LandEtcSchedule2
Name:
OLIVER-HOFFMANN FOUNDATION
EIN:
84-3100228
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
BUILDING 286,000 26,889 259,111  
ELEEMOSYNARY CENTER 2021 265,960 13,638 252,322  
ELEEMOSYNARY CENTER - CONCRETE PAD 14,150 363 13,787  
WHEELER RD LAND 596,500 0 596,500  
FORD EXPLORER 60,260 8,035 52,225  
FORD ECONOLINE 49,539 826 48,713  
AIR CONDITIONING SYSTEM 6,100 91 6,009  
ASTRO AI SENSORY ROBOT 2,761 66 2,695  
FURNITURE & EQUIPMENT 610 610 0  
CIP 650 650 0  
FURNITURE 2021 2,504 2,504 0  
CONDO 392,050 7,539 384,511  


TY 2023 LegalFeesSchedule
Name:
OLIVER-HOFFMANN FOUNDATION
EIN:
84-3100228
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 16,044 0   13,638


TY 2023 OtherAssetsSchedule
Name:
OLIVER-HOFFMANN FOUNDATION
EIN:
84-3100228
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ART COLLECTION   2,742,848 2,742,848


TY 2023 OtherExpensesSchedule
Name:
OLIVER-HOFFMANN FOUNDATION
EIN:
84-3100228
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ART STORAGE EXPENSES 14,308 0   14,308
BANK FEES 95 0   86
DUES/SUBSCRIPTIONS 1,964 0   1,964
EDUCATION & TRAINING 761 0   685
INSURANCE 3,977 0   3,579
K-1 EXPENSES 72,505 72,505   0
MGMT & ADMIN EXPENSE 1,564 0   0
MISCELLANEOUS EXPENSE 4,190 0   0
NETWORK EXPENSES 2,249 0   2,024
OFFICE EXPENSES 66 0   57
OUTREACH 149 0   134
POSTAGE 763 0   687
TELECOMMUNICATIONS 679 0   611
VEHICLE EXPENSES 380 0   342


TY 2023 OtherIncomeSchedule2
Name:
OLIVER-HOFFMANN FOUNDATION
EIN:
84-3100228
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
DAYBREAK INVESTMENTS LLC 640 640 640
FEDERAL TAX REFUND 507   507
MISCELLANEOUS INCOME 430   430


TY 2023 OtherIncreasesSchedule
Name:
OLIVER-HOFFMANN FOUNDATION
EIN:
84-3100228
Description Amount
PY BASIS ADJUSTMENTS 2,851,560


TY 2023 OtherProfessionalFeesSchedule
Name:
OLIVER-HOFFMANN FOUNDATION
EIN:
84-3100228
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 21,026 21,026   0
CONSULTATION FEE 315 0   284
PAYROLL SERVICE FEES 2,959 0   2,663


TY 2023 TaxesSchedule
Name:
OLIVER-HOFFMANN FOUNDATION
EIN:
84-3100228
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES 3,980 0   0
FOREIGN TAXES 258 258   0