2018-06-13T14:15:31-05:00 2017-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 462400857 990PF 2017-01-01 205274525 THE HAGEMAN FOUNDATION INC HAGE 3179278300 12821 E NEW MARKET ST SUITE 200 CARMEL IN 46032 SANDRA HAGEMAN VICE PRESIDENT 2192612000 2018-05-15 1 JOHN R BRUCH P00019237 3175802000 2018-05-14 2017 2022-09-23 18:48:47Z X 2104214 X 53239 36556 36531 -2627 200485 0 87168 36531 0 0 0 108 0 0 2950 0 0 7996 7996 0 586 586 0 45 0 0 11685 8582 0 92550 92515 104235 8582 92515 -17067 27949 77256 167427 167427 1818260 1705813 1936787 1895516 1873240 2104214 23352 17443 23352 17443 X 0 0 0 0 1872164 1855797 1872164 1855797 1895516 1873240 1872164 -17067 700 1855797 0 1855797 AQR MANAGED FUTURES FUND CL I P 2014-01-14 2017-12-07 50527 57761 -7234 -7234 CAUSEWAY INTERNATIONAL VALUE INSTL P 2014-01-14 2017-12-07 22000 20702 1298 1298 LAZARD US EQTRY CONCENTRATED PRT INST SHS P 2016-09-01 2017-12-07 2000 1871 129 129 NUANCE CONCENTRATED VALUE FUND INSTL P 2016-09-01 2017-12-07 8900 7676 1224 1224 OAKMARK SELECT INVESTOR CL P 2016-09-01 2017-12-07 11200 9338 1862 1862 UBS AG JERSEY BRH E TRACS LKD TO ALERIAN P 2014-01-14 2017-10-10 33105 49928 -16823 -16823 WILLIAM BLAIR MACRO ALLOCATION FUND CL I P 2015-12-15 2017-12-07 58274 55836 2438 2438 CAPITAL GAINS DIVIDENDS P 14479 14479 14479 -2627 0 96132 1849739 0.051971 91147 1957754 0.046557 22250 1971859 0.011284 30100 895048 0.033629 8500 736830 0.011536 0.154977 0.030995 1973761 61177 279 61456 92515 X 279 0 279 0 279 537 0 0 537 0 258 258 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVE J HAGEMAN 8652 E 900 N REMINGTON IN 47977 PRESIDENT/TREASURER 0.50 0 0 0 SANDRA L HAGEMAN 8652 E 900 N REMINGTON IN 47977 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 8652 E 900 N REMINGTON IN 47977 DIRECTOR 0.50 0 0 0 STEPHANY JACKSON 1110 N EAST STREET LEBANON IN 46052 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 1942924 60894 0 2003818 0 0 2003818 30057 1973761 98688 98688 279 279 98409 0 98409 0 98409 92515 0 92515 279 92236 98409 92011 0 0 92515 92011 0 0 504 0 0 0 0 0 0 0 0 97905 0 0 0 STEVE J HAGEMAN X A GIRL'S GIFT INC 3711 MAGENTA LANE UNIT 4 INDIANAPOLIS IN 46214 PC GENERAL OPERATING FUND CONTRIBUTION 1250 AGRI INSTITUTE 72 1/2 W MAIN STREET DANVILLE IN 46122 SO I AG LEADERSHIP 250 BOONE AND CROCKETT 250 STATION DRIVE MISSOULA MT 59801 PC GENERAL OPERATING FUND CONTRIBUTION 4965 CASANA 416 LINCOLN AVENUE 2ND FLOOR PITTSBURGH PA 15209 PC GENERAL OPERATING FUND CONTRIBUTION 200 CHERISH 493 WESTFIELD ROAD SUITE C NOBLESVILLE IN 46060 PC GENERAL OPERATING FUND CONTRIBUTION 2500 CORNERSTONE LUTHERAN CHURCH 4850 E MAIN ST CARMEL IN 46033 PC GENERAL OPERATING FUND CONTRIBUTION 1000 CROSS SPUR COWBOY CHURCH PO BOX 684 SULPHUR SPRINGS TX 75483 PC GENERAL OPERATING FUND CONTRIBUTION 1000 EAST 91ST STREET CHRISTIAN CHURCH 6049 E 91ST STREET INDIANAPOLIS IN 46250 PC GENERAL OPERATING FUND CONTRIBUTION 1000 FARM FOUNDATION 1301 W 22ND STREET SUITE 615 OAK BROOK IL 60523 PC ANNUAL FUND CONTRIBUTION 5000 FLORIDA STATE UNIVERSITY FOUNDATION 2010 LEVY AVE SUITE 300 TALLAHASSEE FL 32310 PC JUSTIN SISSON CADET AWARD 100 FREEDOM INTERNATIONAL MINISTRIES 2905 E 46TH ST INDIANAPOLIS IN 46205 PC GENERAL OPERATING FUND CONTRIBUTION 500 GLEANERS FOOD BANK OF INDIANA 3737 WALDEMERE AVENUE INDIANAPOLIS IN 46241 PC GENERAL OPERATING FUND CONTRIBUTION 600 HAMILTON COUNTY AREA NEIGHBORHOOD DEVELOPMENT 347 S 8TH STREET SUITE A NOBLESVILLE IN 46060 PC GENERAL OPERATING FUND CONTRIBUTION 5000 HAMILTON COUNTY LEADERSHIP ACADEMY PO BOX 1414 NOBLESVILLE IN 46061 PC GENERAL OPERATING FUND CONTRIBUTION 2500 HIM BY HER PO BOX 52 INDIANAPOLIS IN 46055 PC GENERAL OPERATING FUND CONTRIBUTION 1250 INDIANA 4H FOUNDATION 615 W STATE STREET WEST LAFAYETTE IN 47097 PC GENERAL OPERATING FUND CONTRIBUTION 250 INDIANA FFA FOUNDATION PO BOX 9 TRAFALGAR IN 46181 PC GENERAL OPERATING FUND CONTRIBUTION 10000 IU FOUNDATION - CENTER FOR RE STUDIES 1309 EAST 10TH STREET BLOOMINGTON IN 47405 PC GENERAL OPERATING FUND CONTRIBUTION 2500 LAFAYETTE GREAT BANQUET 1310 EAST 3RD STREET FOWLER IN 47944 PC SPRING BANQUET AND AWAKENING 2500 LEUKEMIA & LYMPHOMA SOCIETY 9075 N MERIDIAN ST SUITE 150 INDIANAPOLIS IN 46260 PC STUDENTS OF THE YEAR CAMPAIGN 250 PALESTINE CHRISTIAN CHURCH 7275 W 400 N WOLCOTT IN 47995 PC GENERAL OPERATING FUND CONTRIBUTION 1000 PETSMART CHARITIES 19601 N 27TH AVE PHOENIX AZ 85027 PC GENERAL OPERATING FUND CONTRIBUTION 200 PURDUE CANCER RESEARCH 201 S UNIVERSITY STREET WEST LAFAYETTE IN 47907 PC CONTRIBUTION FOR PURDUE UNIVERSITY CENTER FOR CANCER RESEARCH 2500 PURDUE UNIVERSITY 403 W WOOD ST WEST LAFAYETTE IN 47097 PC SUPERCOMPUTING FOR CANCER 500 PURDUE UNIVERSITY 403 W WOOD ST WEST LAFAYETTE IN 47907 PC YOUTH DEVELOPMENT AND AGRICULTURAL EDUCATION FACULTY RECURITMENT BRIDGE FUND 25000 PURDUE RESEARCH FOUNDATION 1281 WIN HENTSCHEL BLVD WEST LAFAYETTE IN 47906 PC MORGAN AND KATE BURKE ATHLETIC SCHOLARSHIP 1000 REACH THE REST PO BOX 1035 RINGGOLD GA 30736 PC GENERAL OPERATING FUND CONTRIBUTION 5000 REMINGTON FOOD PANTRY PO BOX 322 REMINGTON IN 47977 PC CONTRIBUTION IN HONOR OF CLARISSA MERCER MEMORIAL 1000 RILEY CHILDREN'S FOUNDATION 30 S MERIDIAN ST STE 200 INDIANAPOLIS IN 46204 PC GIFT SUPPORTING RILEY CHILDREN'S FOUNDATION FUND 2500 RONALD MCDONALD HOUSE OF INDIANA 435 LIMESTONE ST INDIANAPOLIS IN 46202 PC GENERAL OPERATING FUND CONTRIBUTION 500 SHANNON OAKS CHURCH 1113 E SHANNON ROAD SULPHUR SPRINGS TX 75482 PC CONTRIBUTION IN HONOR OF PRESTON INGRAM 765 ST AUGUSTINE UNIVERSITY PARISH 135 HICKORY ST PLATTEVILLE WI 53818 PC ALISON THOMPSON SUPPORT 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 PC GENERAL OPERATING FUND CONTRIBUTION 200 ST MARY'S CHILD CENTER 901 DR MARTIN LUTHER KING JR STREET INDIANAPOLIS IN 46202 PC 2017 LUNCHEON 2500 SULPHUR BLUFF SCHOLARSHIP FOUNDATION BOX 2 SULPHUR BLUFF TX 75481 PC GENERAL OPERATING FUND CONTRIBUTION 235 TRADER'S POINT CHRISTIAN CHURCH 6590 S INDIANAPOLIS RD WHITESTOWN IN 46075 PC GENERAL OPERATING FUND CONTRIBUTION 1000 VILLAGE OF MERICI 5707 LAWTON LOOP EAST DR BOX 22 INDIANAPOLIS IN 46216 PC GENERAL OPERATING FUND CONTRIBUTION 500 WHITE COUNTY COMMUNITY FOUNDATION PO BOX 1154 MONTICELLO IN 47960 PC HAGEMAN & HARRINGTON SCHOLARSHIP 3500 WISCONSIN CHAPTER-MAKE A WISH FOUNDATION 103 ASPEN GLEN DRIVE SPRING GREEN WI 53588 PC GENERAL OPERATING FUND CONTRIBUTION 1000 92515 0 14 36556 18 -2627 0 33929 0 33929 0 0 0 0 0 0 0 0 0 0 X X 1 SANDRA & STEVE HAGEMAN CLAT 11790 SYCAMORE ST ZIONSVILLE IN 46077 40352 X 2 SHANE AND JANA HAGEMAN 601 ALVERNA DRIVE INDIANAPOLIS IN 46260 12887 X 2 116 SHARES OF APPLE STOCK 20181 2017-12-15 ACCOUNTING FEES 2950 0 0 APPLE INC AT COST 12887 19631 ARTISAN INTERNATIONAL ADV AT COST 62000 69314 CARILLON REAMS CORE PLUS BOND AT COST 365600 364337 CAUSEWAY INTERNATIONAL VALUE INSTL AT COST 154298 165887 DFA SHORT-TERM MUNI BOND PORT AT COST 38300 38225 DODGE & COX INCOME AT COST 226000 224826 JP MORGAN INFLATION MANAGED BOND SELECT AT COST 39456 38153 LAZARD US EQTY CONCE NTRATED PRT AT COST 66229 77892 MATTHEW ASIAN GROWTH AND INCOME INST'L AT COST 66783 63217 NUANCE CONCENTRATED VALUE FUND AT COST 71024 77640 OAKMARK INTERNATIONAL CL AT COST 83100 115620 OAKMARK SELECT I AT COST 69163 81225 SCHWAB FUNDAMENTAL US LARGE CO INDEX AT COST 160143 193193 SPDR S&P 500 ETF TRUST UNIT SER I S&P AT COST 152244 250848 TORTOISE MLP & PIPELINE FD INSTL AT COST 39477 39504 VANGUARD SMALL-CAP INDEX ADMIRAL AT COST 48900 65639 VICTORY GLOBAL NATURAL RESOURCES Y AT COST 50209 51636 LEGAL FEES 108 0 0 MISCELLANEOUS EXPENSES 45 0 0 PRIOR PERIOD ADJUSTMENT FOR NONDIVIDEND DISTRIBUTION ADJUSTMENT 700 INVESTMENT FEES 7996 7996 0 FOREIGN TAXES PAID 586 586 0