HAGEMAN FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HAGEMAN FOUNDATION INC (EIN 20-5274525)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-15
- IRS object ID
- 201322279349100187
- Schema version
- 2012v2.1
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-15T15:23:44-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352123203 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KSM BUSINESS SERVICES INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40857 | AddressLine1 |
| City | INDIANAPOLIS | City |
| State | IN | State |
| ZIP Code | 462400857 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205274525 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HAGEMAN FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HAGE | NameControl |
| Phone | 2192612000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18390 S 480 W | AddressLine1 |
| City | REMINGTON | City |
| State | IN | State |
| ZIP Code | 47977 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SANDRA HAGEMAN | Name |
| Title | VICE PRESIDENT | Title |
| Phone | 2192612000 | Phone |
| Date Signed | 2013-08-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK A FLINCHUM | Name |
| PTIN | P00004265 | PTIN |
| Phone | 3175802000 | Phone |
| Date Prepared | 2013-08-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 797524 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 12594 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 46 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 46 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 15644 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 15642 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 6522 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 197054 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 6522 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 34806 | TotalRevenueAndExpenses |
| Total Net Investment Income | 22210 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1920 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 5380 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5380 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1390 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 428 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 553 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 553 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9243 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6361 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 8500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 8500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 17743 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6361 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 8500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 17063 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 15849 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 224177 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 103821 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 103821 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 499233 | InvestmentsOtherBOY |
| Investments Other EOY | 639907 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 693703 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 723410 | TotalAssetsBOY |
| Total Assets EOY | 743728 | TotalAssetsEOY |
| Total Assets EOYFMV | 797524 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 723410 | RetainedEarningsBOY |
| Retained Earnings EOY | 743728 | RetainedEarningsEOY |
| Total Net Assets BOY | 723410 | TotalNetAssetsBOY |
| Total Net Assets EOY | 743728 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 723410 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 743728 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 723410 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 17063 | ExcessOfRevenueOverExpenses |
| Other Increases | 3255 | OtherIncreases |
| Subtotal | 743728 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 743728 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (19 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| EATON VANCE FLOATING RATE ADVANTAGE | P | 2012-05-10 | 2012-06-28 | 7405 | 7487 | -82 | -82 |
| BLACKROCK HIGH YIELD BOND | P | 2011-12-01 | 2012-05-24 | 6894 | 6622 | 272 | 272 |
| JPM INTREPID AMERICA | P | 2011-04-25 | 2012-03-09 | 1939 | 1909 | 30 | 30 |
| EATON VANCE FLOATING RATE ADVANTAGE | P | 2012-05-10 | 20478 | 20009 | 469 | 469 | |
| EATON VANCE MUT FDS TR GLOBAL | P | 2012-05-24 | 8603 | 9147 | -544 | -544 | |
| HARTFORD CAPITAL APPRECIATION | P | 2010-06-22 | 2012-03-09 | 1696 | 1506 | 190 | 190 |
| JPM ASIA EQUITY FUND | P | 2012-06-07 | 29901 | 29614 | 287 | 287 | |
| JPM HIGH YIELD FUND | P | 2008-02-29 | 2012-03-09 | 8533 | 8185 | 348 | 348 |
| JPM SHORT DURATION BOND | P | 2012-05-01 | 9575 | 9275 | 300 | 300 | |
| JPM SHORT DURATION BOND | P | 2010-06-22 | 2012-06-07 | 23405 | 23341 | 64 | 64 |
| JPM STR INC OPP | P | 2010-01-14 | 2012-03-09 | 5693 | 5757 | -64 | -64 |
| JPM TR 1 GROWTH ADVANTAGE FUND | P | 2010-06-22 | 2012-03-09 | 5396 | 3896 | 1500 | 1500 |
| JPM US REAL ESTATE FUND | P | 2012-06-28 | 9027 | 7354 | 1673 | 1673 | |
| SPDR GOLD TRUST | P | 2012-06-15 | 53 | 53 | 53 | ||
| THORNBURG VALUE FUND | P | 2009-08-11 | 2012-06-07 | 20256 | 19822 | 434 | 434 |
| VICTORY PORTFOLIOS | P | 2012-06-07 | 8177 | 8874 | -697 | -697 | |
| JPM ACCESS GROWTH FUND | P | 2012-04-18 | 2012-09-05 | 14128 | 14200 | -72 | -72 |
| JPM ACCESS GROWTH FUND | P | 2010-02-11 | 2012-09-05 | 14238 | 13534 | 704 | 704 |
| CAPITAL GAINS DIVIDENDS | P | 1657 | 1657 | 1657 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 6522 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 67250 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 756037 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.088951 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 8600 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 895623 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.009602 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 52000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 675148 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.077020 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 48000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 829090 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.057895 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.233468 | TotalDistributionRatio |
| Average Distribution Ratio | 0.058367 | AverageDistributionRatio |
| Net Noncharitable Assets | 736830 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 43007 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 158 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 43165 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 8500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 317 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 317 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 317 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1300 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1300 | TotalCreditsAndPayments |
| Overpayment | 983 | Overpayment |
| Amount Credited To Next Year | 983 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | IN | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | SANDRA HAGEMAN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2192613101 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18390 S 480 W | AddressLine1 |
| City | REMINGTON | City |
| State | IN | State |
| ZIP Code | 47977 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 589054 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 158997 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 748051 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 748051 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11221 | CashDeemedCharitable |
| Net Noncharitable Assets | 736830 | NetNoncharitableAssets |
| Minimum Investment Return | 36842 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 36842 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 317 | TaxBasedOnInvestmentIncome |
| Total Tax | 317 | TotalTax |
| Distributable Amount Before Adj | 36525 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 36525 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 36525 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 8500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 8500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 8500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 36525 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 23953 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 23953 | TotalExcessDistriCarryover |
| Qualifying Distributions | 8500 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 8500 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 23953 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 23953 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 4072 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEVE J HAGEMAN | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| AGRI INSTITUTE | ||||||
| 72 1/2 W MAIN STREET | DANVILLE | IN | 46122 | 501(C)(3) | AG LEADERSHIP | $2,500 |
| JASPER CO HOSPITAL | ||||||
| 1104 E GRACE STREET | RENSSELAER | IN | 47978 | 501(C)(3) | CAMPAIGN CABINET | $1,000 |
| AMERICAN HEART ASSOCIATION | ||||||
| 6100 W 96TH STREET SUITE 200 | INDIANAPOLIS | IN | 46278 | 501(C)(3) | LAFAYETTE HEART BALL | $1,000 |
| WHITE CO COMMUNITY FOUNDATION | ||||||
| 1001 S MAIN STREET | MONTICELLO | IN | 47960 | 501(C)(3) | HAGEMAN/HARRINGTON SCHOLARSHIPS | $2,000 |
| PURDUE FOUNDATION | ||||||
| 201 S UNIVERSITY ST | WEST LAFAYETTE | IN | 47907 | 501(C)(3) | THE CHALLENGE-PCCR | $1,000 |
| US GRAINS FOUNDATION | ||||||
| 20 F ST NW SUITE 600 | WASHINGTON | DC | 20001 | 501(C)(3) | FFA/ICAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 8500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $46 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $15,644 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $6,522 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $22,212 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 22212 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | STEVE J HAGEMAN | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 147 DUNHAM RANCH ROAD | AddressLine1 |
| City | SULPHUR BLUFF | City |
| State | TX | State |
| ZIP Code | 75481 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 12594 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEE | Category |
| Amount | $1,920 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (32 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ISHARES MSCI JAPAN INDEX | FMV | 14598 | 14108 |
| ISHARES MSCI EAFE INDEX ETF | FMV | 24471 | 22403 |
| ISHARES S&P MIDCAP 400 INDEX ETF | FMV | 20852 | 22272 |
| SPDR TR SER 1 ETF S&P DEP | FMV | 36243 | 43862 |
| SPDR GOLD SHS ETF | FMV | 18610 | 22035 |
| VANGUARD | FMV | 7602 | 7659 |
| ASTON FAIRPOINTE MID CAP FUND | FMV | 30477 | 31157 |
| INVESCO BALANCED - RISK ALLOCATION | FMV | 13506 | 13714 |
| CAMBIAR GROWTH FUND INSTL CLASS | FMV | 15970 | 19153 |
| COLUMBIA ASIA PACIFIC EX JAPAN | FMV | 19949 | 23405 |
| DELAWARE EMERGING MARKETS FUND | FMV | 15970 | 14249 |
| DODGE & COX INTERNATIONAL STOCK | FMV | 27897 | 32412 |
| EATON VANCE FLOATING RATE ADVANTAGE | FMV | 13655 | 13829 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN | FMV | 14271 | 13555 |
| HARTFORD CAPITAL APPRECIATION FUND | FMV | 32349 | 37868 |
| IVY GLOBAL NATURAL RESOURCES | FMV | 15078 | 11387 |
| JOHN HANCOCK EMERGING MKTS FUND | FMV | 8804 | 8109 |
| JP MORGAN MULTI SECTOR INC | FMV | 16191 | 16335 |
| JP MORGAN TAX AWARE EQUITY FUND | FMV | 23936 | 29795 |
| JP MORGAN INTERNATIONAL VALUE | FMV | 28913 | 28457 |
| JP MORGAN INTREPID AMERICA | FMV | 14282 | 15031 |
| JP MORGAN U.S. LARGE CAP CORE | FMV | 26490 | 29283 |
| JP MORGAN GROWTH ADVANTAGE FUND | FMV | 23058 | 29163 |
| JP MORGAN STRATEGIC INCOME OPPS | FMV | 14498 | 14684 |
| JP MORGAN REAL ESTATE FUND | FMV | 5759 | 6195 |
| JP MORGAN HIGH YIELD BOND FUND | FMV | 13787 | 14790 |
| JP MORGAN SHORT DURATION BOND | FMV | 39923 | 39935 |
| JP MORGAN MARKET EXPANSION INDEX | FMV | 8789 | 14172 |
| MFS INTERNATIONAL VALUE FUND | FMV | 27047 | 30619 |
| PARNASSUS EQUITY INC TRUST | FMV | 19949 | 21303 |
| PRIMECAP ODYSSEY STOCK FUND | FMV | 19867 | 22139 |
| T ROWE PRICE NEW ASIA | FMV | 27116 | 30625 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| JP MORGAN ACCOUNT TERM FEE | 500 | 500 | 0 |
| INVESTMENT INTEREST EXPENSE | 53 | 53 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COST BASIS DIFFERENCE | Description |
| Amount | $3,255 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $5,380 | Amount |
| Net Investment Income | 5380 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID | $428 | 428 | 0 |
| FEDERAL TAXES | $262 | 0 | 0 |
| ESTIMATED TAXES | $700 | 0 | 0 |
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