2024-05-14T11:49:04-05:00 2023-12-31 475611445 FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 990PF 2023-01-01 201798512 ROBERT B & JANET A HOFFMAN FOUNDATION C/O ETON ADVISORS LP ROBE 9194221550 5915 FARRINGTON ROAD SUITE 202 CHAPEL HILL NC 27517 ROBERT HOFFMAN DIRECTOR 9194221550 2024-05-10 1 ROBERT HOFFMAN 999009999 0 G MORGAN WILLIAMS P01442600 8436281890 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3870010 X 177111 106607 106607 49506 880214 49506 333224 156113 0 0 0 0 0 487 0 0 0 4200 4200 0 0 17173 17173 0 0 3347 1347 0 0 25207 22720 0 0 142050 142050 167257 22720 0 142050 165967 133393 0 118775 138153 138153 3156763 3338386 3728645 151802 3212 3212 3427340 3479751 3870010 0 0 X 0 0 0 0 3427340 3479751 3427340 3479751 3427340 3479751 3427340 165967 0 3593307 113556 3479751 ABBOTT LABORATORIES D 2018-12-24 2023-12-14 1290 787 503 503 ABBOTT LABORATORIES D 2018-12-24 2023-12-14 1290 787 503 503 ABBVIE INC D 2020-03-31 2023-12-14 1230 613 617 617 ABBVIE INC D 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-15 QUALCOMM INC D 2020-03-31 2023-12-14 557 271 286 286 QUALCOMM INC D 2020-05-01 2023-12-14 139 75 64 64 QUALCOMM INC D 2020-03-31 2023-12-14 557 271 286 286 QUALCOMM INC D 2020-05-01 2023-12-14 139 75 64 64 GLOBAL VALUE INSTL P 2017-06-30 2023-11-22 14281 18968 -4687 -4687 GLOBAL VALUE INSTL P 2018-12-10 2023-11-22 7565 8550 -985 -985 GLOBAL VALUE INSTL P 2020-01-31 2023-11-22 4340 5100 -760 -760 GLOBAL VALUE INSTL P 2021-12-14 2023-11-22 3433 4090 -657 -657 GLOBAL VALUE INSTL P 2022-08-16 2023-11-22 600 640 -40 -40 GLOBAL VALUE INSTL P 2022-12-30 2023-11-22 4668 4240 428 428 GLOBAL VALUE INSTL P 2023-08-21 2023-11-22 14588 14160 428 428 T ROWE PRICE INST FLOAT RATE P 2020-06-02 2023-08-21 11720 11670 50 50 T ROWE PRICE INST FLOAT RATE P 2020-07-27 2023-08-21 10784 10876 -92 -92 T ROWE PRICE INST FLOAT RATE P 2021-12-14 2023-08-21 23 24 -1 -1 SCHLUMBERGER LIMITED COM D 2020-03-31 2023-12-14 1145 297 848 848 SCHLUMBERGER LIMITED COM D 2020-03-31 2023-12-14 1145 297 848 848 SCHWAB 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COM 562 2023-12-13 2 1 SHARES OF NETFLIX COM INC 472 2023-12-13 2 4 SHARES OF NETFLIX COM INC 1886 2023-12-13 2 7 SHARES OF NIKE INC 842 2023-12-13 2 2 SHARES OF NVIDIA CORP 962 2023-12-13 2 2 SHARES OF NVIDIA CORP 962 2023-12-13 2 9 SHARES OF NVIDIA CORP 4329 2023-12-13 2 15 SHARES OF OCCIDENTAL PETE CORP 847 2023-12-13 2 2 SHARES OF ORACLE CORP 202 2023-12-13 2 8 SHARES OF ORACLE CORP 810 2023-12-13 2 2 SHARES OF PROLOGIS INC COM 252 2023-12-13 2 1 SHARES OF QUALCOMM INC 138 2023-12-13 2 4 SHARES OF QUALCOMM INC 550 2023-12-13 2 22 SHARES OF SCHLUMBERGER LTD 1079 2023-12-13 2 6 SHARES OF SCHWAB CHARLES CORP COM 392 2023-12-13 2 6 SHARES OF SIMON PROPERTY GROUP INC 818 2023-12-13 2 5 SHARES OF THE TRAVELERS COMPANIES INC COM 921 2023-12-13 2 5 SHARES OF UNION PAC CORP 1171 2023-12-13 2 5 SHARES OF UNITED PARCEL SERVICE 779 2023-12-13 2 11 SHARES OF VISA INC 2866 2023-12-13 2 1 SHARES OF WAL MART STORES INC 152 2023-12-13 2 4 SHARES OF WAL MART STORES INC 609 2023-12-13 2 27 SHARES OF WILLIAMS COS INC DEL 927 2023-12-13 2 2 SHARES OF YUM! BRANDS INC 259 2023-12-13 2 4 SHARES OF YUM! BRANDS INC 518 2023-12-13 2 6 SHARES OF CHUBB LTD 1362 2023-12-13 2 2 SHARES OF ROYAL CARIBBEAN CRUISES LTD 239 2023-12-13 2 5 SHARES OF ROYAL CARIBBEAN CRUISES LTD 598 2023-12-13 ACCOUNTING FEES 4200 4200 0 0 NONE 0 THE FOUNDATION IS ORGANIZED AS A DELAWARE NON-PROFIT CORPORATION. THE STATE OF DELAWARE DOES NOT REQUIRE NON-PROFIT CORPORATIONS TO FURNISH COPIES OF FEDERAL FORM 990-PF TO THE DELAWARE ATTORNEY GENERAL IF NONE OF THE FOUNDATION'S ACTIVITIES ARE CONDUCTED IN DELAWARE. CORPORATE STOCK 2031728 2441710 FIXED INCOME 1306658 1286935 LEGAL FEES 487 0 0 0 SECURITIES SOLD RECEIVABLE 151802 0 0 DIVIDENDS/INTEREST RECEIVABLE 0 3212 3212 FMV ADJUSTMENT TO CONTRIBUTION 113556 INVESTMENT ADVISORY FEES 15424 15424 0 0 CUSTODY FEES 1749 1749 0 0 FOREIGN TAXES PAID 1347 1347 0 0 FEDERAL EXCISE TAX 2000 0 0 0