2016-05-16T17:05:13-05:00 2015-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 462400857 990PF 2015-01-01 205274525 THE HAGEMAN FOUNDATION INC HAGE 3179278300 8910 PURDUE ROAD SUITE 600 INDIANAPOLIS IN 46268 SANDRA HAGEMAN VICE PRESIDENT 2192612000 2016-05-16 1 MARK A FLINCHUM P00004265 3175802000 2016-05-16 2015 2016-12-15 16:53:06Z X 1829764 X 28022 2511 2511 37272 37272 -1075 478427 0 66730 39783 0 0 0 2508 0 0 4715 0 0 6928 6928 0 8630 553 0 284 0 0 23065 7481 0 91470 91470 114535 7481 91470 -47805 32302 141210 59595 59595 1890791 1873191 1770169 2032001 1932786 1829764 0 0 X 0 0 0 0 2032001 1932786 2032001 1932786 2032001 1932786 2032001 -47805 550 1984746 51960 1932786 ABERDEEN ASIA BOND INSTL CLASS P 2015-03-17 2015-09-01 46404 48500 -2096 -2096 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL P 2014-09-29 2015-03-17 56500 56943 -443 -443 FID CONSERVATIVE INCOME BOND FUND P 2014-08-21 2015-03-17 46254 46300 -46 -46 JPMORGAN INFLATION MANAGED BOND SELECT P 2014-08-06 2015-03-17 4400 4559 -159 -159 WHITEBOX TACTICAL OPPORTUNITIES INSTL P 2015-03-17 2015-12-15 5009 6100 -1091 -1091 ACADIAN EMERGING MARKETS PORT INSTL P 2014-01-14 2015-08-28 82480 89400 -6920 -6920 AQR MANAGED FUTURES FUND CL I P 2014-01-14 2015-03-17 10000 9017 983 983 BAIRD MID CAP INSTL CLASS SHS P 2014-01-14 2015-06-22 9900 8987 913 913 BOSTON PARTNERS LONGSHORT RESEARCH INSTL P 2014-01-14 2015-03-17 7200 6720 480 480 HUBER CAPITAL SMALL CAP VALUE FD INSTL P 2014-01-14 2015-06-22 6200 6423 -223 -223 ISHARES CORE S&P MID-CAP ETF P 2012-05-24 2015-03-17 33097 20852 12245 12245 IVA WORLDWIDE FUND CL I P 2014-01-14 2015-03-17 7600 7630 -30 -30 MATTHEW ASIAN GROWTH AND INCOME INSTL P 2014-01-14 2015-03-17 39200 40617 -1417 -1417 OAKMARK SELECT I P 2014-01-14 2015-06-22 4400 4300 100 100 SCHWAB FUNDAMENTAL US LARGE CO INDEX P 2014-01-14 2015-06-22 25900 23457 2443 2443 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P P 2014-01-14 2015-06-22 11658 10095 1563 1563 VANGUARD INTL EQUITYINDEX FDS FTSE EMERG P 2010-09-23 2015-03-17 6873 7602 -729 -729 WHITEBOX TACTICAL OPPORTUNITIES INSTL P 2014-01-14 2015-12-15 61516 82000 -20484 -20484 CAPITAL GAINS DIVIDENDS P 13836 13836 13836 -1075 0 22250 1971859 0.011284 30100 895048 0.033629 8500 736830 0.011536 67250 756037 0.088951 8600 895623 0.009602 0.155002 0.031000 1957754 60690 323 61013 91470 X 323 0 323 0 323 1243 1243 920 920 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 8910 PURDUE RD STE 600 INDIANAPOLIS IN 46268 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVE J HAGEMAN 147 DUNHAM RANCH RD SULPHUR BLUFF TX 75481 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 1899244 88324 0 1987568 0 0 1987568 29814 1957754 97888 97888 323 323 97565 0 97565 0 97565 91470 0 91470 323 91147 97565 90327 0 0 91470 90327 0 0 1143 0 0 0 0 0 0 0 0 96422 0 0 0 STEVE J HAGEMAN X LAFAYETTE GREAT BANQUET 1310 EAST 3RD STREET FOWLER IN 47944 PC SPRING BANQUET AND AWAKENING 5000 WHITE COUNTY COMMUNITY FOUNDATION PO BOX 1154 MONTICELLO IN 47960 PC HAGEMAN & HARRINGTON SCHOLARSHIP 2000 SULPHUR BLUFF SCHOLARSHIP FOUNDATION BOX 2 SULPHUR BLUFF TX 75481 PC PROVIDING SCHOLARSHIPS TO GRADUATES OF SULPHUR BLUFF HIGH SCHOOL TO ATTEND COLLEGE 40930 RHI SPORTS PROGRAM 4141 SHORE DRIVE INDIANAPOLIS IN 46254 SO I EMMANUAL DUNCAN'S STRIKE FORCE 400 GLEANERS FOOD BANK OF INDIANA 3737 WALDEMERE AVENUE INDIANAPOLIS IN 46241 PC GENERAL OPERATING FUND CONTRIBUTION 1600 RONALD MCDONALD HOUSE OF INDIANA 435 LIMESTONE ST INDIANAPOLIS IN 46202 PC GENERAL OPERATING FUND CONTRIBUTION 500 WOUNDED WARRIORS FAMILY SUPPORT 920 S 107TH AVENUE SUITE 250 OMAHA NE 68114 PC GENERAL OPERATING FUND CONTRIBUTION 500 FOOD BANK OF NORTHWEST INDIANA 2248 W 35TH AVENUE GARY IN 46408 PC GENERAL OPERATING FUND CONTRIBUTION 250 HUMANE SOCIETY OF INDIANAPOLIS 7929 N MICHIGAN RD INDIANAPOLIS IN 46268 PC GENERAL OPERATING FUND CONTRIBUTION 150 LINCOLN AVENUE BAPTIST CHURCH PO BOX 2704 WOODWARD OK 73802 PC GENERAL OPERATING FUND CONTRIBUTION 1000 SHANNON OAKS CHURCH 1113 E SHANNON ROAD SULPHUR SPRINGS TX 75482 PC CONTRIBUTION IN HONOR OF PRESTON INGRAM 690 RILEY CHILDREN'S FOUNDATION 30 S MERIDIAN ST STE 200 INDIANAPOLIS IN 46204 PC GIFT SUPPORTING RILEY CHILDREN'S FOUNDATION FUND 200 KANSAS FFA FOUNDATION INC 110 UMBERGER HALL MANHATTAN KS 66506 PC GENERAL OPERATING FUND CONTRIBUTION 250 INSTITUTE FOR AFFORDABLE TRANSPORTATION 5868 E 71ST ST E199 INDIANAPOLIS IN 46220 PC CONTRIBUTION FOR THE CONTINUED DEVELOPMENT OF BUSINESS IN AFRICA AND THE BUV BUSINESS-AS-MISSION MODEL. 1000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 PC GENERAL OPERATING FUND CONTRIBUTION 1000 THE V FOUNDATION FOR CANCER RESEARCH 14600 WESTON PARKWAY CARY NC 27513 PC GENERAL OPERATING FUND CONTRIBUTION 100 RONALD MCDONALD HOUSE CHARITIES OF MADISON 2716 MARSHALL COURT MADISON WI 53705 PC CONTRIBUTION IN HONOR OF HINNERK WOLTERS 500 TRADER'S POINT CHRISTIAN CHURCH 6590 S INDIANAPOLIS RD WHITESTOWN IN 46075 PC GENERAL OPERATING FUND CONTRIBUTION 1500 FRANKLIN COUNTY HANDICAPABLE RODEO PO BOX 501 MT VERNON TX 75457 PC SPONSORSHIP 200 IU FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 PC CONTRIBUTION TO THE JEFFREY D. FISHER FUND FOR THE BENECKI CENTER FOR REAL ESTATE STUDIES 2500 FARM FOUNDATION 1301 W 22ND STREET SUITE 615 OAK BROOK IL 60523 SO II ANNUAL FUND CONTRIBUTION 5000 SPECIAL OLYMPICS FLORIDA - BAY COUNTY 1915 DON WICKHAM DRIVE CLERMONT FL 34711 PC WATER SPORTS PROGRAMS DONATION 1200 INDIANA FFA FOUNDATION PO BOX 9 TRAFALGAR IN 46181 PC GENERAL OPERATING FUND CONTRIBUTION 10000 REACH THE REST PO BOX 1035 RINGGOLD GA 30736 PC GENERAL OPERATING FUND CONTRIBUTION 10000 PURDUE RESEARCH FOUNDATION 201 S UNIVERSITY STREET WEST LAFAYETTE IN 47907 PC CONTRIBUTION FOR PURDUE UNIVERSITY CENTER FOR CANCER RESEARCH 5000 91470 0 14 2511 14 37272 18 -1075 0 38708 0 38708 0 0 0 0 0 0 0 0 0 0 X X 1 SANDRA STEVE HAGEMAN CLAT 147 DUNHAM RANCH ROAD SULPHUR BLUFF TX 75481 28022 X ACCOUNTING FEES 4715 0 0 ISHARES S&P MIDCAP 400 INDEX ETF AT COST 0 0 SPDR TR SER 1 ETF S&P DEP AT COST 0 0 VANGUARD AT COST 0 0 MLP INFRASTRUCTURE UNDEX AT COST 0 0 FID CONSERVATIVE INCOME BOND FUND AT COST 0 0 AQR MANAGED FUTURES FUND AT COST 72984 71030 ACADIAN EMERGING MARKETS PORT INSTL AT COST 0 0 HUBER CAPITAL SMALL CAP VALUE FD INSTL AT COST 68677 55290 BAIRD MID CAP INSTL CLASS SHS AT COST 59112 58799 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL AT COST 97457 92622 CAUSEWAY INTERNATIONAL VALUE INSTL AT COST 175000 152948 DODGE & COX INCOME AT COST 196000 188566 OAKMARK SELECT I AT COST 63800 61525 IVA WORLDWIDE FUND AT COST 106970 98412 JP MORGAN INFLATION MANAGED BOND SELECT AT COST 50241 47776 MATTHEW ASIAN GROWTH AND INCOME INST'L AT COST 56383 48484 ROBECO BOSTON PRTNS LG/SH RESEARCH INSTL AT COST 75380 77996 RS GLOBAL NATURAL RESOURCES FUND AT COST 111000 64270 SCHWAB FUNDAMENTAL US LARGE CO INDEX AT COST 131543 130983 SCOUT CORE PLUS BOND FUND AT COST 238500 232352 WHITEBOX TACTICAL OPPORTUNITIES INSTL AT COST 0 0 ARTISAN INTERNATIONAL ADV AT COST 37000 34229 OAKMARK INTERNATIONAL CL AT COST 47700 44434 WILLIAM BLAIR MACRO ALLOCATION FUND CL I AT COST 66200 65795 SPDR S&P 500 ETF TRUST UNIT SER I S&P AT COST 169315 210598 UBS AG JERSEY BRH E TRACS LKD TO ALERIAN AT COST 49929 34060 LEGAL FEES 2508 0 0 PRIOR PERIOD ADJUSTMENT 51960 MISCELLANEOUS EXPENSES 90 0 0 SUPPLIES 194 0 0 REIMBURSEMENT OF NON-DEDUCTIBLE PORTION OF CHARITABLE CONTRIBUTION 550 INVESTMENT FEES 6928 6928 0 FOREIGN TAXES PAID 553 553 0 FEDERAL TAXES 8077 0 0