2013-08-15T15:23:44-05:00 2012-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 462400857 990PF 2012-01-01 205274525 THE HAGEMAN FOUNDATION INC HAGE 2192612000 18390 S 480 W REMINGTON IN 47977 SANDRA HAGEMAN 2192612000 2013-08-15 1 MARK A FLINCHUM P00004265 3175802000 2013-08-14 2012 2016-02-24 21:20:13Z X 797524 X 12594 46 46 15644 15642 6522 197054 6522 34806 22210 0 0 0 1920 0 0 5380 5380 0 1390 428 0 553 553 0 9243 6361 0 8500 8500 17743 6361 8500 17063 15849 224177 103821 103821 499233 639907 693703 723410 743728 797524 0 0 X 0 0 0 0 723410 743728 723410 743728 723410 743728 723410 17063 3255 743728 0 743728 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 6522 0 67250 756037 0.088951 8600 895623 0.009602 52000 675148 0.077020 48000 829090 0.057895 0.233468 0.058367 736830 43007 158 43165 8500 317 0 317 0 317 1300 1300 983 983 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A SANDRA HAGEMAN 2192613101 18390 S 480 W REMINGTON IN 47977 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 0.50 0 0 0 SANDRA L HAGEMAN 8652 E 900 N REMINGTON IN 47977 0.50 0 0 0 SARA HAGEMAN SCHENCK 6042 DIVISION RD WAYNETOWN IN 47990 0.50 0 0 0 SHANE HAGEMAN 8652 E 900 N REMINGTON IN 47977 0.50 0 0 0 NONE 0 NONE 0 0 589054 158997 0 748051 0 0 748051 11221 736830 36842 36842 317 317 36525 0 36525 0 36525 8500 0 8500 0 8500 36525 0 0 23953 23953 8500 0 0 0 8500 0 23953 23953 0 0 0 0 0 4072 0 0 0 STEVE J HAGEMAN X AGRI INSTITUTE 72 1/2 W MAIN STREET DANVILLE IN 46122 501(C)(3) AG LEADERSHIP 2500 JASPER CO HOSPITAL 1104 E GRACE STREET RENSSELAER IN 47978 501(C)(3) CAMPAIGN CABINET 1000 AMERICAN HEART ASSOCIATION 6100 W 96TH STREET SUITE 200 INDIANAPOLIS IN 46278 501(C)(3) LAFAYETTE HEART BALL 1000 WHITE CO COMMUNITY FOUNDATION 1001 S MAIN STREET MONTICELLO IN 47960 501(C)(3) HAGEMAN/HARRINGTON SCHOLARSHIPS 2000 PURDUE FOUNDATION 201 S UNIVERSITY ST WEST LAFAYETTE IN 47907 501(C)(3) THE CHALLENGE-PCCR 1000 US GRAINS FOUNDATION 20 F ST NW SUITE 600 WASHINGTON DC 20001 501(C)(3) FFA/ICAL 1000 8500 0 14 46 14 15644 18 6522 0 22212 0 22212 0 0 0 0 0 0 0 0 0 0 X X 1 STEVE J HAGEMAN 147 DUNHAM RANCH ROAD SULPHUR BLUFF TX 75481 12594 X TAX PREP FEE 1920 0 0 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 JP MORGAN ACCOUNT TERM FEE 500 500 0 INVESTMENT INTEREST EXPENSE 53 53 0 COST BASIS DIFFERENCE 3255 INVESTMENT FEES 5380 5380 0 FOREIGN TAXES PAID 428 428 0 FEDERAL TAXES 262 0 0 ESTIMATED TAXES 700 0 0