2015-06-09T10:57:01-05:00 2014-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 462400857 990PF 2014-01-01 205274525 THE HAGEMAN FOUNDATION INC HAGE 3179278300 8910 PURDUE ROAD SUITE 600 INDIANAPOLIS IN 46268 SANDRA HAGEMAN VICE PRESIDENT 2192612000 2015-05-29 1 MARK A FLINCHUM P00004265 3175802000 2015-05-29 2014 2016-02-25 16:41:14Z X 2066846 X 76333 6 6 39380 39380 184397 1118176 184397 300116 223783 0 0 0 1425 0 0 8861 0 0 7076 7076 0 923 723 0 110 0 0 18395 7799 0 22250 22250 40645 7799 22250 259471 215984 1139632 141210 141210 633830 1890791 1925636 1773462 2032001 2066846 0 0 X 0 0 0 0 1773462 2032001 1773462 2032001 1773462 2032001 1773462 259471 0 2032933 932 2032001 E.I.I. GLOBAL PROPERTFD INSTL CL P 2014-01-14 2014-08-21 47369 43000 4369 4369 PIMCO TOTAL RETURN INSTL P 2014-01-14 2014-09-29 117902 116377 1525 1525 PIMCO UNCONSTRAINED BD INSTL CLASS P 2014-01-14 2014-09-29 157456 155341 2115 2115 UBS AG JERSEY BRH E TRACS LKD TO ALERIAN P 2014-01-14 2014-08-01 54830 49928 4902 4902 ASTON/FAIRPOINTE MIDCAP FUND CL I P 2014-01-14 41570 30477 11093 11093 COLUMBIA ASIA PACIFIC EX-JAPAN R5 P 2012-06-07 2014-01-14 23710 19949 3761 3761 DELAWARE EMERGING MKTS FD-INSTITUT CL P 2011-01-20 2014-01-14 15940 15970 -30 -30 DODGE & COX INTERNATL STOCK FUND P 2014-01-14 40394 27897 12497 12497 EATON VANCE FLOATINGRATE ADVANTAGE CL I P 2014-01-14 13979 13655 324 324 EATON VANCE GLOBAL MACRO ABSLTE RT CL I P 2014-01-14 12976 13953 -977 -977 EDGEWOOD GROWTH FUND INSTL CL P 2011-01-20 2014-01-14 26072 15970 10102 10102 HARTFORD CAPITAL APPRECIATION FD CL I P 2014-01-14 51768 32349 19419 19419 INVESCO BALANCED-RISK ALLOCATION CL Y P 2012-06-28 2014-01-14 13079 13506 -427 -427 ISHARES MSCI EAFE ETF P 2011-04-25 2014-01-14 26276 24471 1805 1805 ISHARES MSCI JAPAN ETF P 2012-03-09 2014-01-14 17327 14598 2729 2729 IVY GLOBAL NATURAL RESOURCES FD CL I P 2011-07-18 2014-01-14 12023 15078 -3055 -3055 JOHN HANCOCK EMERG MARKETS FUND CLASS I P 2014-01-14 7566 8804 -1238 -1238 JP MORGAN MULTI SECTOR INC FD SELECT P 2011-04-25 2014-01-14 16527 16191 336 336 JPMORGAN GRWTH ADV FUND SELECT CLASS P 2014-01-14 40299 23058 17241 17241 JPMORGAN HIGH YIELD BOND FUND SELECT CL P 2014-01-14 14609 13787 822 822 JPMORGAN INTERNATL VALUE SELECT SHARES P 2014-01-14 33967 28913 5054 5054 JPMORGAN INTREPID AMERICA FUND SEL CL P 2011-04-25 2014-01-14 20107 14282 5825 5825 JPMORGAN MRKT EXPNSNENHANCED INDEX SLCT P 2009-05-14 2014-01-14 17551 8789 8762 8762 JPMORGAN SHORT DURATION BOND SELECT P 2014-12-04 39608 39923 -315 -315 JPMORGAN STRATEGIC INCOME OPPS-SELECT P 2014-01-14 14796 14498 298 298 JPMORGAN TAX AWARE EQUITY SELECT CL P 2014-01-14 39726 23936 15790 15790 JPMORGAN US LG CAP CORE PLUS SELECT SHS P 2011-12-01 2014-01-14 36617 26490 10127 10127 MFS INTERNATIONAL VALUE FD CL I P 2014-01-14 37955 27047 10908 10908 PARNASSUS EQUITY INCOME INSTL FUND P 2012-06-07 2014-01-14 26458 19949 6509 6509 PRIMECAP ODYSSEY STOCK FUND P 2011-12-01 2014-01-14 29288 19867 9421 9421 SPDR GOLD TR GOLD SHS P 2014-01-14 16295 18610 -2315 -2315 T ROWE PRICE NEW ASIAS P 2014-01-14 28730 27116 1614 1614 CAPITAL GAINS DIVIDENDS P 25406 25406 25406 184397 0 30100 895048 0.033629 8500 736830 0.011536 67250 756037 0.088951 8600 895623 0.009602 52000 675148 0.077020 0.220738 0.044148 1971859 87054 2160 89214 22250 4320 0 4320 0 4320 563 5000 5563 1243 1243 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 1934406 67481 0 2001887 0 0 2001887 30028 1971859 98593 98593 4320 4320 94273 0 94273 0 94273 22250 0 22250 0 22250 94273 18304 0 0 22250 18304 0 0 3946 0 0 0 0 0 0 0 0 90327 0 0 0 STEVE J HAGEMAN X AMERICAN CANCER SOCIETY 5635 W 96TH STREET SUITE 100 INDIANAPOLIS IN 46278 PC MAKING STRIDES WALK NUCOR STEEL SURVIVORS 1000 LAFAYETTE GREAT BANQUET 1310 EAST 3RD STREET FOWLER IN 47944 PC SPRING BANQUET AND AWAKENING 2000 HOPKINS COUNTY HEALTH CARE FOUNDATION 115 AIRPORT RD SULPHUR SPRINGS TX 75482 PC DONATION 5450 WHITE COUNTY COMMUNITY FOUNDATION PO BOX 1154 MONTICELLO IN 47960 PC HAGEMAN & HARRINGTON SCHOLARSHIP 2000 PURDUE UNIVERSITY 403 W WOOD ST WEST LAFAYETTE IN 47097 PC SUPERCOMPUTING FOR CANCER 5800 GRACE ON WINGS 8025 MEADOW BEND DR INDIANAPOLIS IN 46259 PC GENERAL OPERATING FUND CONTRIBUTION 5000 SULPHUR BLUFF FIRE DEPT 9825 FM RD 71 E SULPHUR BLUFF TX 75481 PC GENERAL OPERATING FUND CONTRIBUTION 1000 22250 0 14 6 14 39380 18 184397 0 223783 0 223783 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 23352 X ACCOUNTING FEES 8861 0 0 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 20852 31711 SPDR TR SER 1 ETF S&P DEP AT COST 179409 223628 SPDR GOLD SHS ETF AT COST 0 0 VANGUARD AT COST 7602 6883 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 49928 52861 FID CONSERVATIVE INCOME BOND FUND AT COST 46300 46254 AQR MANAGED FUTURES FUND AT COST 82000 83333 ACADIAN EMERGING MARKETS PORT INSTL AT COST 89400 90190 HUBER CAPITAL SMALL CAP VALUE FD INSTL AT COST 68100 62870 BAIRD MID CAP INSTL CLASS SHS AT COST 68100 70359 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL AT COST 154400 151847 CAUSEWAY INTERNATIONAL VALUE INSTL AT COST 175000 160661 DODGE & COX INCOME AT COST 126000 125636 OAKMARK SELECT I AT COST 68100 68318 IVA WORLDWIDE FUND AT COST 114600 112792 JP MORGAN INFLATION MANAGED BOND SELECT AT COST 54800 52939 MATTHEW ASIAN GROWTH AND INCOME INST'L AT COST 97000 93720 ROBECO BOSTON PRTNS LG/SH RESEARCH INSTL AT COST 82100 87114 RS GLOBAL NATURAL RESOURCES FUND AT COST 43000 31242 SCHWAB FUNDAMENTAL US LARGE CO INDEX AT COST 155000 168201 SCOUT CORE PLUS BOND FUND AT COST 127100 127457 WHITEBOX TACTICAL OPPORTUNITIES INSTL AT COST 82000 77620 LEGAL FEES 1425 0 0 COST BASIS ADJ. FOR NONDIVIDEND DISTRIBUTION 382 NONDEDUCTIBLE PORTION OF CHARITABLE CONTRIBUTION 550 MISCELLANEOUS EXPENSES 76 0 0 SUPPLIES 34 0 0 INVESTMENT FEES 7076 7076 0 FOREIGN TAXES PAID 723 723 0 FEDERAL TAXES 200 0 0