2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 237981677 WILLIAM G AND HELEN C HOFFMAN FDN WILL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-16 true true LAURA B STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 7274013 X 175445 175445 257344 935013 257344 0 432789 432789 33162 24872 8291 0 0 0 0 0 0 1189 0 0 1189 33379 33379 0 0 13448 597 0 0 0 0 0 0 0 81178 58848 0 9480 295000 295000 376178 58848 0 304480 56611 373941 0 417308 346201 346201 0 0 0 1188666 1201525 4591397 1694548 1645302 1533868 839163 1002748 802547 4139685 4195776 7274013 0 X 4139685 4195776 4139685 4195776 4139685 4195776 4139685 56611 0 4196296 520 4195776 24165.95 AMERICAN AIRLINES 20 4.950% 1/15/23 2017-12-05 2023-01-15 24166 25707 -1541 -1541 163.84 GOVT NATL MTG ASSN 1.500% 10/16/57 2022-04-22 2023-01-16 164 149 15 15 3363.4 GOVT NATL MTG ASSN 1.500% 10/16/57 2022-04-22 2023-02-16 3363 3058 305 305 158.62 GOVT NATL MTG ASSN 1.500% 10/16/57 2022-04-22 2023-03-16 159 144 15 15 100000. US TREASURY BOND 1.125% 5/15/40 2020-07-28 2023-03-31 66168 102117 -35949 -35949 100000. US TREASURY NOTE 2.750% 5/31/23 2018-06-19 2023-03-31 99675 99938 -263 -263 150000. US TREASURY NOTE 2.375% 5/15/29 2019-08-09 2023-03-31 139434 159053 -19619 -19619 100000. VALERO ENERGY CORP 7.500% 4/15/32 2017-05-31 2023-03-31 114781 131258 -16477 -16477 20000. TEXAS ST TRANSN COMM 5.028% 4/01/26 2022-05-10 2023-04-01 20000 20768 -768 -768 162.7 GOVT NATL MTG ASSN 1.500% 10/16/57 2022-04-22 2023-04-16 163 148 15 15 4575.19 UNION PACIFIC RR CO 3.227% 5/14/26 2022-04-28 2023-05-14 4575 4507 68 68 160.09 GOVT NATL MTG ASSN 1.500% 10/16/57 2022-04-22 2023-05-16 160 146 14 14 1097.66 GOVT NATL MTG ASSN 3.000% 8/16/45 2023-05-12 2023-06-16 1098 1067 31 31 468.5 VR GOVT NATL MTG AS 3.500% 11/16/47 2023-04-28 2023-06-16 469 450 19 19 160.51 GOVT NATL MTG ASSN 1.500% 10/16/57 2022-04-22 2023-06-16 161 146 15 15 200. ALPHABET INC CL C 2006-09-15 2023-06-20 24821 2029 22792 22792 200. ALPHABET INC CL A 2006-09-15 2023-06-20 24679 2041 22638 22638 300. APPLE INC 2007-04-03 2023-06-20 55717 1017 54700 54700 400. CME GROUP INC 2023-06-20 73384 43581 29803 29803 1101.11 GOVT NATL MTG ASSN 3.000% 8/16/45 2023-05-12 2023-07-16 1101 1070 31 31 470.04 VR GOVT NATL MTG AS 3.500% 11/16/47 2023-04-28 2023-07-16 470 452 18 18 161.48 GOVT NATL MTG ASSN 1.500% 10/16/57 2022-04-22 2023-07-16 161 147 14 14 1104.56 GOVT NATL MTG ASSN 3.000% 8/16/45 2023-05-12 2023-08-16 1105 1074 31 31 471.59 VR GOVT NATL MTG AS 3.500% 11/16/47 2023-04-28 2023-08-16 472 453 19 19 161.94 GOVT NATL MTG ASSN 1.500% 10/16/57 2022-04-22 2023-08-16 162 147 15 15 9685.22 GOVT NATL MTG ASSN 3.000% 8/16/45 2023-05-12 2023-09-16 9685 9414 271 271 473.14 VR GOVT NATL MTG AS 3.500% 11/16/47 2023-04-28 2023-09-16 473 455 18 18 162.34 GOVT NATL MTG ASSN 1.500% 10/16/57 2022-04-22 2023-09-16 162 148 14 14 1095.63 GOVT NATL MTG ASSN 3.000% 8/16/45 2023-05-12 2023-10-16 1096 1065 31 31 474.7 VR GOVT NATL MTG AS 3.500% 11/16/47 2023-04-28 2023-10-16 475 456 19 19 162.87 GOVT NATL MTG ASSN 1.500% 10/16/57 2022-04-22 2023-10-16 163 148 15 15 1099.06 GOVT NATL MTG ASSN 3.000% 8/16/45 2023-05-12 2023-11-16 1099 1068 31 31 17873.62 VR GOVT NATL MTG AS 3.500% 11/16/47 2023-04-28 2023-11-16 17874 17170 704 704 163.51 GOVT NATL MTG ASSN 1.500% 10/16/57 2022-04-22 2023-11-16 164 149 15 15 1102.51 GOVT NATL MTG ASSN 3.000% 8/16/45 2023-05-12 2023-12-16 1103 1072 31 31 422.01 VR GOVT NATL MTG AS 3.500% 11/16/47 2023-04-28 2023-12-16 422 405 17 17 164.48 GOVT NATL MTG ASSN 1.500% 10/16/57 2022-04-22 2023-12-16 164 150 14 14 302. ALPHABET INC CL C 2006-09-15 2023-12-19 41645 3064 38581 38581 204. ALPHABET INC CL A 2006-09-15 2023-12-19 27835 2082 25753 25753 268. APPLE INC 2007-04-03 2023-12-19 52550 908 51642 51642 67. BLACKROCK INC 2009-09-21 2023-12-19 53986 13766 40220 40220 307. CME GROUP INC 2023-12-19 65220 25482 39738 39738 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 CAPITAL GAIN DIVIDENDS P 4289 257344 5198 0 5198 0 5198 7124 0 0 7124 0 1926 1926 0 false false false false false false false true true NJ true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 33162 NONE 0 NONE 0 6560665 379454 0 6940119 0 0 6940119 104102 6836017 341801 341801 5198 5198 336603 0 336603 0 336603 304480 0 0 0 0 304480 336603 196117 0 0 0 0 0 0 0 304480 196117 0 0 108363 0 0 0 0 0 0 0 0 228240 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 8887304933 grantadministration@wellsfargo.com APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ HOFFMAN JANUARY 15 AND AUGUST 22 NO GEOGRAPHIC OR PROGRAM LIMITATIONS. HOWEVER, THE FDN PRIMARILY SUPPORTS ORGANIZATIONS IN NEW JERSEY OR NEW YORK THAT SUPPORT HELP FOR THE BLIND OR MEDICAL RESEARCH FOR THE BLIND HELEN KELLER SERVICES 180 LIVINGSTON ST BROOKLYN NY 11201 NONE PC GENERAL OPERATING 15000 GUIDE DOG FOUNDATION FOR THE BLIND INC 371 EAST JERICHO TURNPIKE SMITHTOWN NY 117872906 NONE PC GENERAL OPERATING 15000 VISIONS SERVICES FOR THE BLIND AND VISUA 500 GREENWICH STREET 3RD FL NEW YORK NY 100131354 NONE PC GENERAL OPERATING 25000 OPTOMETRIC CENTER OF NEW YORK 33 W 42ND ST NEW YORK NY 100368005 NONE PC GENERAL OPERATING 17500 RESEARCH TO PREVENT BLINDNESS INC 360 LEXINGTON AVENUE 22ND F NEW YORK NY 100176502 NONE PC GENERAL OPERATING 15000 VIA VISUALLY IMPAIRED ADVANCEMENT 1170 MAIN ST BUFFALO NY 142092331 NONE PC GENERAL OPERATING 15000 EVERSIGHT 77 BRANT AVE STE 100 CLARK NJ 070661540 NONE PC GENERAL OPERATING 30000 THE SEEING EYE INC 10 WASHINGTON VALLEY RD MORRISTOWN NJ 079603412 NONE PC GENERAL OPERATING 20000 VISION LOSS ALLIANCE OF NEW JERSEY 155 MORRIS AVENUE STE 2 DENVILLE NJ 07834 NONE PC GENERAL OPERATING 15000 JOSEPHS SCHOOL FOR THE BLIND 761 SUMMIT AVE JERSEY CITY NJ 07307 NONE PC GENERAL OPERATING 25000 ASSOCIATION FOR THE MUTIPLE IMPAIRED BLI 35 BEAVERSON BLVD BRICK NJ 087237812 NONE PC GENERAL OPERATING 14500 FREEDOM GUIDE DOGS FOR THE BLIND INC 1210 HARDSCRABBLE RD CASSVILLE NY 13318 NONE PC GENERAL OPERATING 12500 FOUNDATION FIGHTING BLINDNESS INC 6925 OAKLAND MILLS RD 701 COLUMBIA MD 210454714 NONE PC GENERAL OPERATING 25000 SAFE TODDLES INC 1491 ROUTE 52 STE 44 FISHKILL NY 125241634 NONE PC GENERAL OPERATING 25500 JEWISH FAMILY SERVICE AGENCY 5851 CHARLESTON BLVD LAS VEGAS NV 891460000 NONE PC GENERAL OPERATING 25000 295000 14 175445 18 257344 432789 432789 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 6174467X1 MORGAN STANLEY 5.000 103811 99852 91913YAE0 VALERO ENERGY CORP 7 05567SAA0 VR BNSF FUNDING TR 6 115625 97376 9128284S6 US TREASURY NOTE 2.7 912810SR0 US TREASURY BOND 1.1 48126HAC4 VR JPMORGAN CHASE 3. 105339 99451 037833CR9 APPLE INC 105404 106433 9128286T2 US TREASURY NOTE 2.3 02377UAB0 AMERICAN AIRLINES 20 845743BL6 SOUTHWESTERN PUBLIC 123694 103403 283062DW4 EL DORADO CA IRR DIS 109430 87233 251799AA0 DEVON ENERGY CORPORA 124089 116255 84755TAC1 SPECTRA ENERGY CAPIT 121000 103977 548661CP0 LOWE'S COMPANIES INC 69289 62863 88283LHT6 TEXAS ST TRANSN COMM 83073 80158 907825AA1 UNION PACIFIC RR CO 90446 88364 485428ZY5 KANSAS ST DEV FIN AU 63571 62537 86787XAA3 VR TRUIST BANK 6.436 78519 79863 912810QZ4 US TREASURY BOND 3.1 59149 56415 9128285N6 US TREASURY NOTE 58432 58448 9128286B1 US TREASURY NOTE 58694 58372 91282CET4 US TREASURY NOTE 2.6 58393 58384 91282CGM7 US TREASURY NOTE 58949 57214 91282CGQ8 US TREASURY NOTE 58395 57270 023135106 AMAZON COM INC COM 11238 379850 713448108 PEPSICO INC 41020 137061 718172109 PHILIP MORRIS INTERN 45583 130113 30231G102 EXXON MOBIL CORPORAT 65862 135473 084670702 BERKSHIRE HATHAWAY I 67616 303161 09247X101 BLACKROCK INC 13561 53579 12572Q105 CME GROUP INC 14055 56651 38141G104 GOLDMAN SACHS GROUP 53793 178997 46625H100 JPMORGAN CHASE & CO 52875 284747 478160104 JOHNSON & JOHNSON 34128 104389 302130109 EXPEDITORS INTL WASH 34066 228960 037833100 APPLE INC 7403 420486 57636Q104 MASTERCARD INC 13985 423098 166764100 CHEVRON CORP 104174 131410 02079K107 ALPHABET INC CL C 16823 233662 02079K305 ALPHABET INC CL A 17107 234120 594918104 MICROSOFT CORP 99971 350845 907818108 UNION PACIFIC CORP 99637 151793 91324P102 UNITEDHEALTH GROUP I 100085 195847 92826C839 VISA INC-CLASS A SHR 201713 356680 68389X105 ORACLE CORPORATION 106830 100475 74926P803 RBC ENTERPRISE FUND- AT COST 401255 269352 38381DBF6 GOVT NATL MTG ASSN AT COST 77800 68600 411511306 HARBOR INTERNATION F AT COST 355430 297444 38378XC41 GOVT NATL MTG ASSN AT COST 85401 85110 38378XKN0 VR GOVT NATL MTG AS AT COST 82862 82041 COST BASIS ADJUSTMENT 520 INVESTMNT MNGMNT FEES (NON-DED 33379 33379 FOREIGN TAXES 445 445 0 FEDERAL TAX PAYMENT - PRIOR YE 5727 0 0 FEDERAL ESTIMATES - PRINCIPAL 7124 0 0 FOREIGN TAXES ON NONQUALIFIED 152 152 0