HAGEMAN FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HAGEMAN FOUNDATION INC (EIN 20-5274525)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-09
- IRS object ID
- 201511609349100256
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-09T10:57:01-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352123203 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KSM BUSINESS SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40857 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 462400857 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205274525 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HAGEMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAGE | BusinessNameControlTxt |
| Phone | 3179278300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8910 PURDUE ROAD SUITE 600 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46268 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANDRA HAGEMAN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2192612000 | PhoneNum |
| Signature | 2015-05-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK A FLINCHUM | PreparerPersonNm |
| PTIN | P00004265 | PTIN |
| Phone | 3175802000 | PhoneNum |
| Preparation | 2015-05-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,066,846 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $76,333 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $39,380 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,380 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $184,397 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,118,176 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $184,397 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $300,116 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $223,783 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,425 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,861 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,076 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,076 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $923 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $723 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $110 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,395 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,799 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,645 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,799 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $259,471 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $215,984 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,139,632 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $141,210 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $141,210 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $633,830 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,890,791 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,925,636 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,773,462 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,032,001 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,066,846 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,773,462 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,032,001 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,773,462 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,032,001 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,773,462 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,032,001 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,773,462 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $259,471 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,032,933 | SubtotalAmt |
| Other Decreases | $932 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,032,001 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| E.I.I. GLOBAL PROPERTFD INSTL CL | P | 2014-01-14 | 2014-08-21 | $47,369 | $43,000 | $4,369 | $4,369 |
| PIMCO TOTAL RETURN INSTL | P | 2014-01-14 | 2014-09-29 | $117,902 | $116,377 | $1,525 | $1,525 |
| PIMCO UNCONSTRAINED BD INSTL CLASS | P | 2014-01-14 | 2014-09-29 | $157,456 | $155,341 | $2,115 | $2,115 |
| UBS AG JERSEY BRH E TRACS LKD TO ALERIAN | P | 2014-01-14 | 2014-08-01 | $54,830 | $49,928 | $4,902 | $4,902 |
| ASTON/FAIRPOINTE MIDCAP FUND CL I | P | 2014-01-14 | $41,570 | $30,477 | $11,093 | $11,093 | |
| COLUMBIA ASIA PACIFIC EX-JAPAN R5 | P | 2012-06-07 | 2014-01-14 | $23,710 | $19,949 | $3,761 | $3,761 |
| DELAWARE EMERGING MKTS FD-INSTITUT CL | P | 2011-01-20 | 2014-01-14 | $15,940 | $15,970 | -$30 | -$30 |
| DODGE & COX INTERNATL STOCK FUND | P | 2014-01-14 | $40,394 | $27,897 | $12,497 | $12,497 | |
| EATON VANCE FLOATINGRATE ADVANTAGE CL I | P | 2014-01-14 | $13,979 | $13,655 | $324 | $324 | |
| EATON VANCE GLOBAL MACRO ABSLTE RT CL I | P | 2014-01-14 | $12,976 | $13,953 | -$977 | -$977 | |
| EDGEWOOD GROWTH FUND INSTL CL | P | 2011-01-20 | 2014-01-14 | $26,072 | $15,970 | $10,102 | $10,102 |
| HARTFORD CAPITAL APPRECIATION FD CL I | P | 2014-01-14 | $51,768 | $32,349 | $19,419 | $19,419 | |
| INVESCO BALANCED-RISK ALLOCATION CL Y | P | 2012-06-28 | 2014-01-14 | $13,079 | $13,506 | -$427 | -$427 |
| ISHARES MSCI EAFE ETF | P | 2011-04-25 | 2014-01-14 | $26,276 | $24,471 | $1,805 | $1,805 |
| ISHARES MSCI JAPAN ETF | P | 2012-03-09 | 2014-01-14 | $17,327 | $14,598 | $2,729 | $2,729 |
| IVY GLOBAL NATURAL RESOURCES FD CL I | P | 2011-07-18 | 2014-01-14 | $12,023 | $15,078 | -$3,055 | -$3,055 |
| JOHN HANCOCK EMERG MARKETS FUND CLASS I | P | 2014-01-14 | $7,566 | $8,804 | -$1,238 | -$1,238 | |
| JP MORGAN MULTI SECTOR INC FD SELECT | P | 2011-04-25 | 2014-01-14 | $16,527 | $16,191 | $336 | $336 |
| JPMORGAN GRWTH ADV FUND SELECT CLASS | P | 2014-01-14 | $40,299 | $23,058 | $17,241 | $17,241 | |
| JPMORGAN HIGH YIELD BOND FUND SELECT CL | P | 2014-01-14 | $14,609 | $13,787 | $822 | $822 | |
| JPMORGAN INTERNATL VALUE SELECT SHARES | P | 2014-01-14 | $33,967 | $28,913 | $5,054 | $5,054 | |
| JPMORGAN INTREPID AMERICA FUND SEL CL | P | 2011-04-25 | 2014-01-14 | $20,107 | $14,282 | $5,825 | $5,825 |
| JPMORGAN MRKT EXPNSNENHANCED INDEX SLCT | P | 2009-05-14 | 2014-01-14 | $17,551 | $8,789 | $8,762 | $8,762 |
| JPMORGAN SHORT DURATION BOND SELECT | P | 2014-12-04 | $39,608 | $39,923 | -$315 | -$315 | |
| JPMORGAN STRATEGIC INCOME OPPS-SELECT | P | 2014-01-14 | $14,796 | $14,498 | $298 | $298 | |
| JPMORGAN TAX AWARE EQUITY SELECT CL | P | 2014-01-14 | $39,726 | $23,936 | $15,790 | $15,790 | |
| JPMORGAN US LG CAP CORE PLUS SELECT SHS | P | 2011-12-01 | 2014-01-14 | $36,617 | $26,490 | $10,127 | $10,127 |
| MFS INTERNATIONAL VALUE FD CL I | P | 2014-01-14 | $37,955 | $27,047 | $10,908 | $10,908 | |
| PARNASSUS EQUITY INCOME INSTL FUND | P | 2012-06-07 | 2014-01-14 | $26,458 | $19,949 | $6,509 | $6,509 |
| PRIMECAP ODYSSEY STOCK FUND | P | 2011-12-01 | 2014-01-14 | $29,288 | $19,867 | $9,421 | $9,421 |
| SPDR GOLD TR GOLD SHS | P | 2014-01-14 | $16,295 | $18,610 | -$2,315 | -$2,315 | |
| T ROWE PRICE NEW ASIAS | P | 2014-01-14 | $28,730 | $27,116 | $1,614 | $1,614 | |
| CAPITAL GAINS DIVIDENDS | P | $25,406 | $25,406 | $25,406 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $184,397 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,100 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $895,048 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033629 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $736,830 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.011536 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $67,250 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $756,037 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.088951 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,600 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $895,623 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.009602 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $52,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $675,148 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.077020 | DistributionYr5Rt |
| Total Distribution | 0.220738 | TotalDistributionRt |
| Average Distribution | 0.044148 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,971,859 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $87,054 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,160 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $89,214 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $22,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,320 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,320 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,320 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $563 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,563 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,243 | OverpaymentAmt |
| Applied To ES Tax | $1,243 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SANDRA HAGEMAN | IndividualWithBooksNm |
| Phone | 3179278300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8910 PURDUE RD STE 600 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46268 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,934,406 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $67,481 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,001,887 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,001,887 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,028 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,971,859 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $98,593 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $98,593 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,320 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,320 | TotalTaxAmt |
| Distributable Before Adj | $94,273 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $94,273 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $94,273 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $22,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $22,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,273 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,304 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,304 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,946 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $90,327 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEVE J HAGEMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||
| 5635 W 96TH STREET SUITE 100 | INDIANAPOLIS | IN | 46278 | PC | MAKING STRIDES WALK NUCOR STEEL SURVIVORS | $1,000 |
| LAFAYETTE GREAT BANQUET | ||||||
| 1310 EAST 3RD STREET | FOWLER | IN | 47944 | PC | SPRING BANQUET AND AWAKENING | $2,000 |
| HOPKINS COUNTY HEALTH CARE FOUNDATION | ||||||
| 115 AIRPORT RD | SULPHUR SPRINGS | TX | 75482 | PC | DONATION | $5,450 |
| WHITE COUNTY COMMUNITY FOUNDATION | ||||||
| PO BOX 1154 | MONTICELLO | IN | 47960 | PC | HAGEMAN & HARRINGTON SCHOLARSHIP | $2,000 |
| PURDUE UNIVERSITY | ||||||
| 403 W WOOD ST | WEST LAFAYETTE | IN | 47097 | PC | SUPERCOMPUTING FOR CANCER | $5,800 |
| GRACE ON WINGS | ||||||
| 8025 MEADOW BEND DR | INDIANAPOLIS | IN | 46259 | PC | GENERAL OPERATING FUND CONTRIBUTION | $5,000 |
| SULPHUR BLUFF FIRE DEPT | ||||||
| 9825 FM RD 71 E | SULPHUR BLUFF | TX | 75481 | PC | GENERAL OPERATING FUND CONTRIBUTION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,380 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $184,397 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $223,783 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $223,783 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SANDRA STEVE HAGEMAN CLAT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 147 DUNHAM RANCH ROAD | AddressLine1Txt |
| City | SULPHUR BLUFF | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75481 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $23,352 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,861 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES MSCI JAPAN INDEX | AT COST | $0 | $0 |
| ISHARES MSCI EAFE INDEX ETF | AT COST | $0 | $0 |
| ISHARES S&P MIDCAP 400 INDEX ETF | AT COST | $20,852 | $31,711 |
| SPDR TR SER 1 ETF S&P DEP | AT COST | $179,409 | $223,628 |
| SPDR GOLD SHS ETF | AT COST | $0 | $0 |
| VANGUARD | AT COST | $7,602 | $6,883 |
| ASTON FAIRPOINTE MID CAP FUND | AT COST | $0 | $0 |
| INVESCO BALANCED - RISK ALLOCATION | AT COST | $0 | $0 |
| CAMBIAR GROWTH FUND INSTL CLASS | AT COST | $0 | $0 |
| COLUMBIA ASIA PACIFIC EX JAPAN | AT COST | $0 | $0 |
| DELAWARE EMERGING MARKETS FUND | AT COST | $0 | $0 |
| DODGE & COX INTERNATIONAL STOCK | AT COST | $0 | $0 |
| EATON VANCE FLOATING RATE ADVANTAGE | AT COST | $0 | $0 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN | AT COST | $0 | $0 |
| HARTFORD CAPITAL APPRECIATION FUND | AT COST | $0 | $0 |
| IVY GLOBAL NATURAL RESOURCES | AT COST | $0 | $0 |
| JOHN HANCOCK EMERGING MKTS FUND | AT COST | $0 | $0 |
| JP MORGAN MULTI SECTOR INC | AT COST | $0 | $0 |
| JP MORGAN TAX AWARE EQUITY FUND | AT COST | $0 | $0 |
| JP MORGAN INTERNATIONAL VALUE | AT COST | $0 | $0 |
| JP MORGAN INTREPID AMERICA | AT COST | $0 | $0 |
| JP MORGAN U.S. LARGE CAP CORE | AT COST | $0 | $0 |
| JP MORGAN GROWTH ADVANTAGE FUND | AT COST | $0 | $0 |
| JP MORGAN STRATEGIC INCOME OPPS | AT COST | $0 | $0 |
| JP MORGAN HIGH YIELD BOND FUND | AT COST | $0 | $0 |
| JP MORGAN SHORT DURATION BOND | AT COST | $0 | $0 |
| JP MORGAN MARKET EXPANSION INDEX | AT COST | $0 | $0 |
| MFS INTERNATIONAL VALUE FUND | AT COST | $0 | $0 |
| PARNASSUS EQUITY INC TRUST | AT COST | $0 | $0 |
| PRIMECAP ODYSSEY STOCK FUND | AT COST | $0 | $0 |
| T ROWE PRICE NEW ASIA | AT COST | $0 | $0 |
| MLP INFRASTRUCTURE UNDEX | AT COST | $49,928 | $52,861 |
| FID CONSERVATIVE INCOME BOND FUND | AT COST | $46,300 | $46,254 |
| AQR MANAGED FUTURES FUND | AT COST | $82,000 | $83,333 |
| ACADIAN EMERGING MARKETS PORT INSTL | AT COST | $89,400 | $90,190 |
| HUBER CAPITAL SMALL CAP VALUE FD INSTL | AT COST | $68,100 | $62,870 |
| BAIRD MID CAP INSTL CLASS SHS | AT COST | $68,100 | $70,359 |
| BLACKROCK STRATEGIC INCOME OPPRTSI INSTL | AT COST | $154,400 | $151,847 |
| CAUSEWAY INTERNATIONAL VALUE INSTL | AT COST | $175,000 | $160,661 |
| DODGE & COX INCOME | AT COST | $126,000 | $125,636 |
| OAKMARK SELECT I | AT COST | $68,100 | $68,318 |
| IVA WORLDWIDE FUND | AT COST | $114,600 | $112,792 |
| JP MORGAN INFLATION MANAGED BOND SELECT | AT COST | $54,800 | $52,939 |
| MATTHEW ASIAN GROWTH AND INCOME INST'L | AT COST | $97,000 | $93,720 |
| ROBECO BOSTON PRTNS LG/SH RESEARCH INSTL | AT COST | $82,100 | $87,114 |
| RS GLOBAL NATURAL RESOURCES FUND | AT COST | $43,000 | $31,242 |
| SCHWAB FUNDAMENTAL US LARGE CO INDEX | AT COST | $155,000 | $168,201 |
| SCOUT CORE PLUS BOND FUND | AT COST | $127,100 | $127,457 |
| WHITEBOX TACTICAL OPPORTUNITIES INSTL | AT COST | $82,000 | $77,620 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,425 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJ. FOR NONDIVIDEND DISTRIBUTION | $382 |
| NONDEDUCTIBLE PORTION OF CHARITABLE CONTRIBUTION | $550 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSES | $76 | $0 | $0 |
| SUPPLIES | $34 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $7,076 | Amt |
| Net Investment Income | $7,076 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $723 | $723 | $0 |
| FEDERAL TAXES | $200 | $0 | $0 |
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