2017-06-07T13:32:55-05:00 2016-12-31 205520612 L M HENDERSON & COMPANY LLP 450 E 96TH ST STE 200 INDIANAPOLIS IN 46240 990PF 2016-01-01 300024915 HOFFMAN LEGACY FOUNDATION INC HOFF 2604601689 2925 CHICHESTER LN FORT WAYNE IN 468158550 GREGORY HOFFMAN DIRECTOR 2604601689 2017-05-30 true MICHAEL A RASOR P01244705 3175661000 2017-05-30 5E50A457C96863AEF1EF2C2AFA4722F991EFC581 F47323BF649A25C6E4B9BEF862DC754F5314ADEE 2016 2021-01-29 14:40:06Z X 302318 X 104033 X 6624 6624 -408 99615 19090 110249 25714 2945 1438 373 4383 373 0 77500 77500 81883 373 77500 28366 25341 9569 37969 37969 212863 212863 208158 56409 56409 56191 278841 307241 302318 0 X 278841 307241 278841 307241 278841 307241 278841 28366 34 307241 307241 ISHARES REAL ESTATE 50 ETF: FTY P 2013-01-16 2016-09-30 99615 80525 19090 19090 19090 false 101500 283435 0.358107 117500 305318 0.384845 574578 392370 1.464378 118813 318150 0.373450 22180 341454 0.064958 2.645738 0.529148 279838 148076 253 148329 77500 507 507 507 1040 1040 X 4 529 529 false false false false false false false true true IN true false false false false true N/A SUSANNE HOFFMAN 2604601689 2925 CHICHESTER LANE FORT WAYNE IN 46815 false false false false false false false false false false false false false false false false false false false GREGORY HOFFMAN 2925 CHICHESTER LANE FORT WAYNE IN 46815 DIRECTOR 0.00 0 0 0 SUSANNE HOFFMAN 2925 CHICHESTER LANE FORT WAYNE IN 46815 DIRECTOR 0.00 0 0 0 JEFFREY MOHEBAN 9775 CROSSPOINT BLVD STE 110 INDIANAPOLIS IN 46256 DIRECTOR 0.00 0 0 0 NONE NONE N/A 267618 16481 0 284099 284099 4261 279838 13992 13992 507 507 13485 13485 13485 77500 77500 77500 13485 5747 103539 557803 103157 88361 858607 77500 13485 64015 922622 0 5747 916875 103539 557803 103157 88361 64015 GREG SUSANNE HOFFMAN NONE X ST CHARLES CHURCH 4916 TRIES ROAD FORT WAYNE IN 46815 NONE PUBLIC CHARITABLE 20000 HOLY CROSS COLLEGE PO BOX 308 NOTRE DAME IN 46556 NONE PUBLIC CHARITABLE 20000 THE BOY SCOUTS OF AMERICA 8315 WEST JEFFERSON ST FORT WAYNE IN 46804 NONE PUBLIC CHARITABLE 3500 MATTHEW 25 DENTALHEALTH 413 E JEFFERSON ST FORT WAYNE IN 46802 NONE PUBLIC CHARITABLE 1000 DIOCESE OF FORT WAYNE PO BOX 390 FORT WAYNE IN 46801 NONE PUBLIC CHARITABLE 3000 NOTRE DAME RIGHT TO LIFE 305 LAFORTUNE NOTRE DAME IN 46556 NONE PUBLIC CHARITABLE 1000 FELLOWSHIP OF CATHOLIC UNIVERSITY S PO BOX 18710 GOLDEN CO 80402 NONE PUBLIC CHARITABLE 25000 NOTRE DAME DE CHICAGO CHURCH 1335 WEST HARISON STREET CHICAGO IL 60607 NONE PUBLIC CHARITABLE 1000 NIEMANN-PICK TYPE C RESEACH 215 JORDAN HALL OF SCIENC NOTRE DAME IN 46556 NONE PUBLIC CHARITABLE 3000 77500 14 6624 18 -408 6216 6216 false false false false false false false false false false ACCOUNTING FEES 2945 ISHARES CORE ETF AGGREGATE BOND 56409 56191 ISHARES TR S&P MIDCAP 400 INDEX FUND 11825 15211 ISHARES TR S&P SMALLCAP 600 INDEX FD 13689 17328 ISHARES TR S&P 500 INDEX FUND 31978 40273 ISHARES ETF CORE MSCI EMERGING MKTS 23626 62189 VANGUARD MSCI EUROPEAN ETF 32131 29579 VANGUARD MSCI PACIFIC ETF 24987 24112 ISHARES CORE MSCI EMEGING ETF 74627 19466 PY BOOK/TAX BASIS ADJUSTMENTS 34 FEDERAL TAX PAYMENTS 1065 FOREIGN TAXES PAID 373 373