2018-11-14T09:57:48-06:00 2017-12-31 205804172 BGBC PARTNERS LLP 300 N MERIDIAN ST STE 1100 INDIANAPOLIS IN 46204 990PF 2017-01-01 208337136 JONES FAMILY FOUNDATION INC JONE 3173467300 42 E JEFFERSON STREET FRANKLIN IN 46131 JENNIFER AUGER PRESIDENT 3173467300 2018-11-06 1 CYNTHIA M MCCULLOUGH CPA P01261354 3176334700 2018-11-06 64.88.174.3 2018-11-06 14:11:17 US P 182ED9806514301305E78FD2479EE8EDC2EB92D0 329D7B08AF4D84547847DE0C1ED58A2B1F60336C 2017 2019-02-21 02:37:17Z X 416155 X X 5524 5524 66819 306284 66819 72343 72343 0 0 0 5692 2846 2846 2158 1079 1079 335 37 298 427 214 213 8612 4176 4436 9497 9497 18109 4176 13933 54234 68167 49018 281 281 297905 402081 415874 346923 402362 416155 0 0 X 0 0 0 0 346923 402362 346923 402362 346923 402362 346923 54234 1205 402362 0 402362 CAPITAL INCOME BLDR FUND P 2017-06-27 890 895 -5 -5 EUROPACIFIC GROWTH P 2010-09-22 2017-06-26 11745 8637 3108 3108 EUROPACIFIC GROWTH P 2017-06-15 2017-06-26 253 250 3 3 GOLDMAN SACHS EMERGING MKTS P 2016-12-21 2017-06-26 7884 7500 384 384 GOLDMAN SACHS EMERGING MKTS P 2015-12-30 2017-06-26 28462 26000 2462 2462 GUDDENHEIM S&P 500 EQUAL P 2017-06-26 19294 10809 8485 8485 INVESTMENT CO AMER CL C P 2017-06-27 4090 4048 42 42 ISHARES RUSSELL P 2010-11-23 2017-06-26 11960 5445 6515 6515 ISHARES S&P 500 GROWTH P 2010-06-29 2017-06-26 3531 1393 2138 2138 ISHARES TRUST ISHARES P 2015-12-30 2017-06-26 9261 8436 825 825 IVY FDS INC P 2012-12-19 2017-06-26 8663 6222 2441 2441 JOHN HANCOCK DISCIPLINED VALUE P 2012-12-19 2017-06-26 7920 4649 3271 3271 OPPENHEIMER SENIOR FLOATING RATE P 2010-11-23 2017-06-26 3996 4077 -81 -81 POWERSHARES FTSE P 2010-09-14 2017-06-26 30764 14977 15787 15787 SSGA FUNDS HIGH YIELD BOND FUND P 2016-12-21 2017-06-26 10214 10000 214 214 SGA FUNDS HIGH YIELD BOND FUND P 2012-12-19 2017-06-26 5468 6178 -710 -710 T ROWE PRICE HIGH YIELD P 2010-03-26 2017-06-26 7003 6828 175 175 T ROWE PRICE REAL ESTATE P 2011-04-05 2017-06-26 5521 3557 1964 1964 VANGUARD FIXED INCOME - ADMIRAL SHS P 2015-06-26 2017-06-26 31116 31020 96 96 VANGUARD FIXED INCOME - ADMIRAL CL P 2016-12-22 2017-06-26 36595 36020 575 575 VANGUARD FIXED INCOME - ADMIRAL CL P 2014-12-19 2017-06-26 18018 18020 -2 -2 VANGUARD SHORT TERM INFLATION P 2017-06-26 23710 24504 -794 -794 CAPITAL GAINS DIVIDENDS P 19926 19926 19926 66819 0 25501 392365 0.064993 108746 465014 0.233855 76294 581638 0.131171 63651 828587 0.076819 55667 916674 0.060727 0.567565 0.113513 387060 43936 682 44618 13933 1363 0 1363 0 1363 0 0 0 0 9 1372 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A JENNIFER AUGER 3173467300 42 E JEFFERSON STREET FRANKLIN IN 46131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMY WELSH 5904 E SOUTHPORT ROAD INDIANAPOLIS IN 46237 SECRETARY 1.00 0 0 0 JENNIFER JONES AUGER 42 E JEFFERSON STREET FRANKLIN IN 46131 PRESIDENT 1.50 0 0 0 MARY JONES 150 N FORSYTHE STREET FRANKLIN IN 46131 DIRECTOR 1.00 0 0 0 SUSAN JONES 7879 CLEARWATER COVE DRIVE INDIANAPOLIS IN 46240 DIRECTOR 1.00 0 0 0 RICHARD GOSS 150 N FORSYTHE STREET FRANKLIN IN 46131 DIRECTOR 1.00 0 0 0 RUSSELL JONES 418 NORTH SHORE COURT FRANKLIN IN 46131 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 374786 18168 0 392954 0 0 392954 5894 387060 19353 19353 1363 1363 17990 0 17990 0 17990 13933 0 13933 0 13933 17990 0 0 10515 23588 47722 85675 6181 173681 13933 0 0 0 13933 0 4057 4057 169624 0 0 0 0 0 0 6458 163166 23588 47722 85675 6181 JENNIFER AUGER 42 E JEFFERSON STREET FRANKLIN IN 46131 3173467300 NAME OF ORGANIZATION, CONTACT PERSON, ADDRESS, AMOUNT REQUESTED, AND REASON FOR REQUEST. N/A N/A RESTAVEK FREEDOM FOUNDATION 11160 KENWOOD RD CINCINNATI OH 45242 N/A PUBLIC CHARITY CHARITABLE 5497 ST ROSE OF LIMA CATHOLIC SCHOOL 114 LANCELOT DRIVE FRANKLIN IN 46131 N/A PUBLIC CHARITY TO SUPPORT AND ASSIST TEACHERS AND CHILDREN IN ACADEMIC AND SOCIAL ENDEAVERS 4000 9497 0 14 5524 18 66819 0 72343 0 72343 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5692 2846 2846 INVESTMENTS 297905 402081 415874 ADMINISTRATIVE EXPENSES 427 214 213 INVESTMENT ADJUSTMENT 1205 INVESTMENT MANAGEMENT FEES 2158 1079 1079 FOREIGN TAX 37 37 0 FEDERAL EXCISE TAX 298 0 298