2014-08-08T13:07:21-05:00 2013-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 462400857 990PF 2013-01-01 205274525 THE HAGEMAN FOUNDATION INC HAGE 3179278300 8910 PURDUE RD NO 600 INDIANAPOLIS IN 46268 SANDRA HAGEMAN VICE PRESIDENT 2192612000 2014-08-05 1 MARK A FLINCHUM P00004265 3175802000 2014-08-05 2013 2015-12-30 17:16:21Z X X 1949134 X 1041530 3 3 12073 12055 15623 21382 15623 1069229 27681 0 0 0 261 0 0 420 0 0 6284 6284 0 994 394 0 118 0 0 8077 6678 0 31100 30100 39177 6678 30100 1030052 21003 103821 1139632 1139632 639907 633830 809502 743728 1773462 1949134 0 0 X 0 0 0 0 743728 1773462 743728 1773462 743728 1773462 743728 1030052 0 1773780 318 1773462 JPMORGAN US REAL ESTATE P 2013-12-20 6035 5759 276 276 CAPITAL GAINS DIVIDENDS P 15347 15347 15347 15623 0 8500 736830 0.011536 67250 756037 0.088951 8600 895623 0.009602 52000 675148 0.077020 48000 829090 0.057895 0.245004 0.049001 895048 43858 210 44068 30100 420 0 420 0 420 983 983 563 563 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 1 0 1 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 759937 148741 0 908678 0 0 908678 13630 895048 44752 44752 420 420 44332 0 44332 0 44332 30100 0 30100 0 30100 44332 4072 0 0 30100 4072 0 0 26028 0 0 0 0 0 0 0 0 18304 0 0 0 STEVE J HAGEMAN X HOPKINS COUNTY HEALTH CARE FOUNDATION 115 AIRPORT RD SULPHUR SPRINGS TX 75482 PC DONATION 1000 WHITE COUNTY COMMUNITY FOUNDATION PO BOX 1154 MONTICELLO IN 47960 PC HAGEMAN & HARRINGTON SCHOLARSHIP 3000 JASPER COUNTY HOSPITAL 1104 E GRACE STREET RENSSELAER IN 47978 PC TRANSFORMATION-CAMPAIGN 1000 PURDUE UNIVERSITY 403 W WOOD ST WEST LAFAYETTE IN 47097 PC THE CHALLENGE 1000 PURDUE UNIVERSITY 195 MARSTELLAR ST WEST LAFAYETTE IN 47907 PC WHEP 1000 PURDUE ALUMNI ASSOC 403 W WOOD ST WEST LAFAYETTE IN 47906 SO III FI IRON KEY HAIL PURDUE WALL 20000 GRACE ON WINGS 8025 MEADOW BEND DR INDIANAPOLIS IN 46259 PC DONATION 2100 SULPHUR BLUFF FIRE DEPT 9825 FM RD 71 E SULPHUR BLUFF TX 75481 PC DONATION 1000 BOGATA LIONS CLUB 236 COUNTY ROAD 1102 BOGATA TX 75417 NC DONATION 1000 31100 0 14 3 14 12073 18 15623 0 27699 0 27699 0 0 0 0 0 0 0 0 0 0 X X 1 STEVE J HAGEMAN 147 DUNHAM RANCH ROAD SULPHUR BLUFF TX 75481 1000000 X 2 JOHN F OVERBECK PO BOX 9 REMINGTON IN 47977 10000 X 3 TEL FOUNDATION 310 N HARBOR BLVD STE 205 FULLERTON CA 92834 5000 X 4 SANDRA STEVE HAGEMAN CLAT 147 DUNHAM RANCH ROAD SULPHUR BLUFF TX 75481 19460 X ACCOUNTING FEES 420 0 0 ISHARES MSCI JAPAN INDEX AT COST 14598 17565 ISHARES MSCI EAFE INDEX ETF AT COST 24471 26435 ISHARES S&P MIDCAP 400 INDEX ETF AT COST 20852 29304 SPDR TR SER 1 ETF S&P DEP AT COST 36243 56885 SPDR GOLD SHS ETF AT COST 18610 15792 VANGUARD AT COST 7602 7076 ASTON FAIRPOINTE MID CAP FUND AT COST 30477 41128 INVESCO BALANCED - RISK ALLOCATION AT COST 13506 13013 CAMBIAR GROWTH FUND INSTL CLASS AT COST 15970 25934 COLUMBIA ASIA PACIFIC EX JAPAN AT COST 19949 24193 DELAWARE EMERGING MARKETS FUND AT COST 15970 16089 DODGE & COX INTERNATIONAL STOCK AT COST 27897 40272 EATON VANCE FLOATING RATE ADVANTAGE AT COST 13655 13954 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN AT COST 13953 12990 HARTFORD CAPITAL APPRECIATION FUND AT COST 32349 51427 IVY GLOBAL NATURAL RESOURCES AT COST 15078 12351 JOHN HANCOCK EMERGING MKTS FUND AT COST 8804 7724 JP MORGAN MULTI SECTOR INC AT COST 16191 16479 JP MORGAN TAX AWARE EQUITY FUND AT COST 23936 39846 JP MORGAN INTERNATIONAL VALUE AT COST 28913 34189 JP MORGAN INTREPID AMERICA AT COST 14282 20032 JP MORGAN U.S. LARGE CAP CORE AT COST 26490 36723 JP MORGAN GROWTH ADVANTAGE FUND AT COST 23058 40270 JP MORGAN STRATEGIC INCOME OPPS AT COST 14498 14759 JP MORGAN REAL ESTATE FUND AT COST 0 0 JP MORGAN HIGH YIELD BOND FUND AT COST 13787 14500 JP MORGAN SHORT DURATION BOND AT COST 39923 39571 JP MORGAN MARKET EXPANSION INDEX AT COST 8789 17538 MFS INTERNATIONAL VALUE FUND AT COST 27047 38238 PARNASSUS EQUITY INC TRUST AT COST 19949 26742 PRIMECAP ODYSSEY STOCK FUND AT COST 19867 29316 T ROWE PRICE NEW ASIA AT COST 27116 29167 LEGAL FEES 261 0 0 COST BASIS ADJ. FOR NONDIVIDEND DISTRIBUTION 318 MISCELLANEOUS EXPENSES 118 0 0 INVESTMENT FEES 6284 6284 0 FOREIGN TAXES PAID 394 394 0 FEDERAL TAXES 600 0 0