2020-05-27T09:31:30-05:00 2019-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 462400857 990PF 2019-01-01 205274525 THE HAGEMAN FOUNDATION INC HAGE 3179278300 12821 E NEW MARKET ST SUITE 200 CARMEL IN 46032 SANDRA HAGEMAN SECRETARY 3179278300 2020-05-15 1 JOHN R BRUCH P00019237 3175802000 2020-05-15 64.132.79.18 2020-05-15 14:18:19 ED P 1D71851D00F9EADD1612A4FEA1EE6D941F5E8310 0596F46C4D5B385240A969DE9156AAB89ED55E3B 2019 2020-11-19 02:30:22Z X 2176334 X 58107 55104 54773 76558 1001567 76558 189769 131331 0 0 0 208 0 0 4195 0 0 8078 8078 0 2320 1419 0 95 0 0 14896 9497 0 104449 104449 119345 9497 104449 70424 121834 141306 124860 124860 1736500 1805926 2051474 1877806 1930786 2176334 17519 75 17519 75 X 0 0 0 0 1860287 1930711 1860287 1930711 1877806 1930786 1860287 70424 0 1930711 0 1930711 STOCK FUNDS, 1,224.49 SHS DFA US LARGE CAP VALUE P 2019-09-20 2019-10-24 44990 45226 -236 -236 STOCK FUNDS, 1,336.851 SHS DFA US TARGETED VALUE P 2019-09-20 2019-10-29 30390 29641 749 749 BOND FUNDS, 6,758.703 SHS CARILLON REAMS CORE PLUS P 2015-09-01 2019-09-20 225190 217416 7774 7774 STOCK FUNDS, 457.297 SHS CAUSEWAY INTERNATL P 2018-01-02 2019-09-20 6790 7500 -710 -710 BOND FUNDS, 3,773.399 SHS DFA SHORT-TERM MUNI BOND P 2017-12-13 2019-09-20 38403 38300 103 103 BOND FUNDS, 5,688.073 SHS DODGE & COX INCOME P 2016-09-01 2019-09-20 80590 79111 1479 1479 BOND FUNDS, 3,372.32 SHS JPMORGAN INFLATION MANAGED BOND CLASS I P 2014-08-06 2019-09-20 34590 35747 -1157 -1157 STOCK FUNDS, 5,087.625 SHS LAZARD US EQTY P 2016-09-01 2019-09-20 83122 66229 16893 16893 STOCK FUNDS, 5,292.403 SHS NUANCE CONCENTRATED VALUE FUND P 2016-09-01 2019-09-20 77153 71024 6129 6129 STOCK FUNDS, 1,699.975 SHS OAKMARK SELECT ADVISOR FUND P 2016-09-01 2019-05-09 68652 69163 -511 -511 STOCK FUNDS, 11,560.691 SHS SCHWAB FUNDAMENTAL US LARGE CO INDEX P 2018-01-02 2019-09-20 199643 166543 33100 33100 STOCK FUNDS, 927.366 SHS VANGUARD SMALL-CAP INDEX ADMIRAL P 2016-04-08 2019-09-20 69459 48900 20559 20559 STOCK FUNDS, 2,098.179 SHS VICTORY GLOBAL NATURAL RESOURCES P 2015-03-17 2019-03-04 31547 50209 -18662 -18662 CAPITAL GAINS DIVIDENDS P 11048 11048 11048 76558 0 97890 2045106 0.047865 92236 1973761 0.046731 96132 1849739 0.051971 91147 1957754 0.046557 22250 1971859 0.011284 0.204408 0.040882 2023862 82740 1218 83958 104449 X 1218 0 1218 0 1218 592 0 0 592 0 626 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A SANDRA HAGEMAN 3179278300 12821 E NEW MARKET ST SUITE 200 CARMEL IN 46032 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVE J HAGEMAN 11790 SYCAMORE ST ZIONSVILLE IN 46077 PRESIDENT/TREASURER 0.50 0 0 0 SANDRA L HAGEMAN 11790 SYCAMORE ST ZIONSVILLE IN 46077 VICE PRESIDENT/SECRETARY 0.50 0 0 0 SARA HAGEMAN SCHENCK 6042 DIVISION RD WAYNETOWN IN 47990 DIRECTOR 0.50 0 0 0 SHANE HAGEMAN 601 ALVERNA DRIVE INDIANAPOLIS IN 46260 DIRECTOR 0.50 0 0 0 STEPHANY JACKSON 1864 W 725 N LEBANON IN 46052 DIRECTOR 0.50 0 0 0 JANA HAGEMAN 601 ALVERNA DRIVE INDIANAPOLIS IN 46260 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 1920650 134032 0 2054682 0 0 2054682 30820 2023862 101193 101193 1218 1218 99975 0 99975 0 99975 104449 0 104449 1218 103231 99975 101092 0 0 104449 101092 0 0 3357 0 0 0 0 0 0 0 0 96618 0 0 0 STEVE J HAGEMAN X A GIRL'S GIFT INC 3711 MAGENTA LANE UNIT 4 INDIANAPOLIS IN 46214 N/A PC GENERAL OPERATING FUND CONTRIBUTION 2000 AGRIINSTITUTE INC 72 1/2 W MAIN STREET DANVILLE IN 46122 N/A SO I AG LEADERSHIP 250 ALLEGRO ORGANIZATIONAL SOLUTIONS 5535 MEMORIAL DR SUITE F-811 HOUSTON TX 77007 N/A PC GENERAL OPERATING FUND CONTRIBUTION 500 ANACOSTIA ECONOMIC DEVELOPMENT CORPORATION 1800 MARTIN LUTHER KING JR AVE SUITE 100 WASHINGTON DC 20020 N/A PC GENERAL OPERATING FUND CONTRIBUTION 1000 BOONE AND CROCKETT CLUB FOUNDATION INC 250 STATION DRIVE MISSOULA MT 59801 N/A SO I GENERAL OPERATING FUND CONTRIBUTION 6465 CARMEL CLAY PUBLIC LIBRARY FOUNDATION 55 4TH AVE SE CARMEL IN 46032 N/A PC GENERAL OPERATING FUND CONTRIBUTION 100 ADVOCATES FOR CHILDREN AND FAMILIES INC 493 WESTFIELD ROAD SUITE C NOBLESVILLE IN 46060 N/A PC GENERAL OPERATING FUND CONTRIBUTION 2500 COLLEGE PARK BAPTIST CHURCH 2606 W 95TH STREET INDIANAPOLIS IN 46268 N/A PC GENERAL OPERATING FUND CONTRIBUTION 500 COMMUNITY HEALTH NETWORK INC 1500 N RITTER AVE INDIANAPOLIS IN 46219 N/A PC GENERAL OPERATING FUND CONTRIBUTION 5000 CONNER PRAIRIE 13400 ALLISONVILLE ROAD FISHERS IN 46038 N/A PC GENERAL OPERATING FUND CONTRIBUTION 45000 FAMILIES FIRST INDIANA INC 615 N ALABAMA STREET SUITE 320 INDIANAPOLIS IN 46204 N/A PC GENERAL OPERATING FUND CONTRIBUTION 1000 LEGGE LOWDEN FARM FOUNDATION TRUST 1301 W 22ND STREET SUITE 615 OAK BROOK IL 60523 N/A SO I ANNUAL FUND CONTRIBUTION 5000 FOSTER FAIRY INC 14038 PARLEY LN FISHERS IN 46038 N/A PF GENERAL OPERATING FUND CONTRIBUTION 100 FLORIDA STATE UNIVERSITY FOUNDATION INC 2010 LEVY AVE SUITE 300 TALLAHASSEE FL 32310 N/A PC JUSTIN SISSON CADET AWARD 150 GLEANERS FOOD BANK OF INDIANA 3737 WALDEMERE AVENUE INDIANAPOLIS IN 46241 N/A PC GENERAL OPERATING FUND CONTRIBUTION 1500 HAMILTON COUNTY AREA NEIGHBORHOOD DEVELOPMENT 347 S 8TH STREET SUITE A NOBLESVILLE IN 46060 N/A PC GENERAL OPERATING FUND CONTRIBUTION 2000 HAND UP HOPE MINISTRIES CORP 7579 TROPHY CLUB DR S INDIANAPOLIS IN 46214 N/A PF GENERAL OPERATING FUND CONTRIBUTION 1000 INDIANA 4-H FOUNDATION 615 W STATE STREET WEST LAFAYETTE IN 47097 N/A PC GENERAL OPERATING FUND CONTRIBUTION 1250 INDIANA FFA FOUNDATION PO BOX 9 TRAFALGAR IN 46181 N/A PC GENERAL OPERATING FUND CONTRIBUTION 5000 INDIANA LEGAL SERVICES 151 N DELAWARE ST SUITE 1850 INDIANAPOLIS IN 46204 N/A PC GENERAL OPERATING FUND CONTRIBUTION 500 INDIANA MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE 3RD FL NEW YORK NY 10017 N/A PC GENERAL OPERATING FUND CONTRIBUTION 150 INDIANAPOLIS ZOOLOGICAL SOCIETY INC 1200 W WASHINGTON STREET INDIANAPOLIS IN 46222 N/A PC GENERAL OPERATING FUND CONTRIBUTION 2500 INSTITUTE FOR AFFORDABLE TRANSPORTATION 5868 E 71ST ST E199 INDIANAPOLIS IN 46220 N/A PC CONTRIBUTION FOR THE CONTINUED DEVELOPMENT OF BUSINESS IN AFRICA AND THE BUV BUSINESS-AS-MISSION MODEL. 1000 IU FOUNDATION - CENTER FOR RE STUDIES 1309 EAST 10TH STREET BLOOMINGTON IN 47405 N/A PC GENERAL OPERATING FUND CONTRIBUTION 2500 JOE TORRE SAFE AT HOME FOUNDATION 55 WEST 39TH STREET SUITE 600 NEW YORK NY 10018 N/A PC GENERAL OPERATING FUND CONTRIBUTION 1000 LEUKEMIA & LYMPHOMA SOCIETY 9075 N MERIDIAN ST SUITE 150 INDIANAPOLIS IN 46260 N/A PC STUDENTS OF THE YEAR CAMPAIGN 1500 MORE THAN CONQUERORS 7558 S STATE RD 67 SUITE D PENDLETON IN 46064 N/A PC GENERAL OPERATING FUND CONTRIBUTION 250 PALESTINE CHRISTIAN CHURCH 7275 W 400 N WOLCOTT IN 47995 N/A PC GENERAL OPERATING FUND CONTRIBUTION 1000 PURDUE CANCER RESEARCH 201 S UNIVERSITY STREET WEST LAFAYETTE IN 47907 N/A PC CONTRIBUTION FOR PURDUE UNIVERSITY CENTER FOR CANCER RESEARCH 2500 PURDUE RESEARCH FOUNDATION 1281 WIN HENTSCHEL BLVD WEST LAFAYETTE IN 47906 N/A PC MCLAUCHLAN ENDOWMENT 1000 RILEY CHILDREN'S FOUNDATION 30 S MERIDIAN ST STE 200 INDIANAPOLIS IN 46204 N/A PC GIFT SUPPORTING RILEY CHILDREN'S FOUNDATION FUND 425 RILEY AREA NEIGHBORHOOD DEVELOPMENT 875 MASSACHUSETTS AVE UNIT 101 INDIANAPOLIS IN 46204 N/A PC GENERAL OPERATING FUND CONTRIBUTION 1000 RONALD MCDONALD HOUSE OF INDIANA 435 LIMESTONE ST INDIANAPOLIS IN 46202 N/A PC GENERAL OPERATING FUND CONTRIBUTION 1000 SERGE GLOBAL INC 101 WEST AVENUE SUITE 305 JENKINTOWN PA 19046 N/A PC GENERAL OPERATING FUND CONTRIBUTION 825 THE ROSSER FOUNDATION A PURE CHARITABLE TRUST AND PUBLIC CHARITY 1901 NORTH ARMISTEAD AVENUE HAMPTON VA 23666 N/A PC GENERAL OPERATING FUND CONTRIBUTION 1000 TRINITY FREE CLINIC 1045 W 146TH ST SUITE B CARMEL IN 46032 N/A PC GENERAL OPERATING FUND CONTRIBUTION 250 VOLUNTEERS OF AMERICA INDIANA INC 1099 N MERIDIAN SUITE 800 INDIANAPOLIS IN 46204 N/A PC GENERAL OPERATING FUND CONTRIBUTION 1000 WHEELER MISSION MINISTRIES INC 205 E NEW YORK STREET INDIANAPOLIS IN 46204 N/A PC SUPPLIES FOR THANKSGIVING PIES 2234 WHITE COUNTY REMC COMMUNITY FUND INC PO BOX 1154 MONTICELLO IN 47960 N/A PC HAGEMAN & HARRINGTON SCHOLARSHIP 2500 104449 0 14 55104 18 76558 0 131662 0 131662 0 0 0 0 0 0 0 0 0 0 X X 1 SANDRA & STEVE HAGEMAN CLAT 11790 SYCAMORE ST ZIONSVILLE IN 46077 58107 X ACCOUNTING FEES 4195 0 0 APPLE INC AT COST 12887 34063 ARTISAN INTERNATIONAL ADV AT COST 62000 69127 CARILLON REAMS CORE PLUS BOND AT COST 148095 152744 CAUSEWAY INTERNATIONAL VALUE INSTL AT COST 148598 144079 DODGE & COX INCOME AT COST 152089 154878 JP MORGAN INFLATION MANAGED BOND SELECT AT COST 39209 39351 OAKMARK INTERNATIONAL ADVISOR FUND CL AT COST 83100 100773 SPDR S&P 500 ETF TRUST UNIT SER I S&P AT COST 152244 302548 TORTOISE MLP & PIPELINE FD INSTL AT COST 77106 75029 PZENA EMERGING MRKTS FOCUSED VAL INSTL AT COST 80600 85219 AQR LARGE CAP DEFENSIVE STYLE AT COST 73800 76838 BAILLIE GIFFORD EMERG MRKTS EQ INSTL AT COST 81100 86828 DFA GLOBAL REAL ESTATE SEC PORTFOLIO AT COST 77900 74238 DFA US TARGETED VALUE PRTF INSTL AT COST 60659 63415 DFA US LARGE CAP VALUE PRTF INSTL AT COST 102574 109961 GMO RESOURCES SERIES FUND CL PS AT COST 78700 83600 VANGUIARD TOTAL STOCK MARKET INDEX AT COST 276300 297443 PIMCO LOW DURATION INSTITUTIONAL AT COST 38900 38811 ISHARES EDGE MSCI USA MOMENTUM AT COST 60065 62529 LEGAL FEES 208 0 0 MISCELLANEOUS EXPENSES 95 0 0 INVESTMENT FEES 8078 8078 0 FOREIGN TAXES PAID 1419 1419 0 FEDERAL TAXES 901 0 0