GEORGE AND FRANCES BALL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE AND FRANCES BALL FOUNDATION (EIN 35-6033917)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202433179349101328
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T08:35:40-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351138363 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ball Associates | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 S Mulberry Street | AddressLine1Txt |
| City | Muncie | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356033917 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE AND FRANCES BALL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1408 | AddressLine1Txt |
| City | MUNCIE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47308 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS J KINGHORN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAMARA S PHILLIPS CPA | PreparerPersonNm |
| PTIN | P01064437 | PTIN |
| Phone | 7657415500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $125,316,496 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $117,483 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $117,483 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,424,922 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,424,922 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,216,415 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,273,798 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,216,416 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,758,820 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,758,821 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $124,711 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,743 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $114,968 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $221,565 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,058 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $220,507 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $71,372 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,987 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $69,385 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $168,137 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $67,255 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $100,882 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $370,655 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $308,305 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $62,350 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $83,329 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,329 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $2,960 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,960 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $76,157 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $76,157 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $58,542 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,270 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $57,272 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,563 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,563 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $73,685 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,623 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,062 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,252,676 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $434,530 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $753,146 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,625,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,625,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,877,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $434,530 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,378,146 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$118,856 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,324,291 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,553,480 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,618,559 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,618,559 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $7,203 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $2,200,320 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,233,933 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,169,128 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $49,143,781 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,764,368 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $99,546,985 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,189,471 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,366,363 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,974,356 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $22,372 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,903 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,406 | LandBOYAmt |
| Land EOY | $7,469 | LandEOYAmt |
| Land EOYFMV | $7,468 | LandEOYFMVAmt |
| Total Assets BOY | $76,099,661 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,990,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $125,316,496 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,314 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,201 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $5,314 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,201 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $31,967,307 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $31,967,307 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $44,127,040 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,008,184 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $76,094,347 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $75,975,491 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $76,099,661 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,990,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $76,094,347 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$118,856 | ExcessRevenueOverExpensesAmt |
| Subtotal | $75,975,491 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $75,975,491 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,216,416 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $87,908 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $87,908 | SubtotalAmt |
| Tax Based On Investment Income | $87,908 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $28,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $93,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $402 | EsPenaltyAmt |
| Overpayment | $4,690 | OverpaymentAmt |
| Applied To ES Tax | $4,690 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALL ASSOCIATES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7657415500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1408 | AddressLine1Txt |
| City | MUNCIE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| ERMALENE M FAULKNER | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
| JOSEPH F WIESE | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Secretary, Dir | 1.00 | $0 | |
| STEFAN S ANDERSON | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
| THOMAS J KINGHORN | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | President & CEO | 32.00 | $124,711 | $12,471 |
| JON H MOLL | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Chairman, Direc | 3.00 | $0 | |
| RONALD K FAUQUHER | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Vice-Chr, Treas | 2.00 | $0 | |
| MARIANNE L VORHEES | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
| MICHAEL B GALLIHER | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
| WILLIAM M BRACKEN | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
| STEVEN M SMITH | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| KORTNEY ZIMMERMAN | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | PROGRAM OFFICER | 40.00 | $101,627 | $14,787 |
| KELSEY HARRINGTON | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | PROGRAM ASSOCIATE | 40.00 | $81,811 | $17,625 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BALL ASSOCIATES | |||||
| 222 S MULBERRY STREET | MUNCIE | IN | 47305 | PROFESSIONAL SERVICES | $168,137 |
| FIRST MERCHANTS PRIVATE WEALTH | |||||
| 200 EAST JACKSON STREET | MUNCIE | IN | 47305 | INVESTMENT MANAGEMENT | $308,305 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $119,627,530 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $127,494 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $119,755,024 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $119,755,024 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,796,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $117,958,699 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,897,935 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,897,935 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $87,908 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $87,908 | TotalTaxAmt |
| Distributable Before Adj | $5,810,027 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,810,027 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,810,027 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,378,146 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,378,146 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,810,027 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,088,075 | UndistributedIncomePYAmt |
| Qualifying Distributions | $6,378,146 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,088,075 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $290,071 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $5,519,956 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHANNON CLINE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1408 | AddressLine1Txt |
| City | MUNCIE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7657415500 | RecipientPhoneNum |
| Form And Info And Materials | DESCRIPTION OF PROJECT OR PURPOSE OF GRANT REQUEST, BUDGET, COPY OF IRS EXEMPTION LETTER. GRANT SUBMISSION DETAILS AVAILABLE AT THE FOUNDATION'S WEBSITE AT WWW.GFBALLFDN.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINES VARY. DEADLINES AT WWW.GFBALLFDN.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | PROVIDES GRANTS TO ORGANIZATIONS SHARING SIMILAR VALUES OF THE BALL FAMILY WITH A PRIMARY FOCUS ON IMPROVING THE LIVABILITY AND EDUCATIONAL ATTAINMENT OF THE CITIZENS OF EAST CENTRAL INDIANA. ADDITIONAL DETAILS ARE AVAILABLE AT WWW.GFBALLFDN.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| 2800 BETHEL AVE | MUNCIE | IN | 47304 | N/A | PC | ENDOWED SCHOLARSHIP PROGRAM; ARCHITECTURE & PLANNING COLLEGE PROJECT - COWAN INFRASTRUCTURE PLANNING | $805,000 |
| CHRISTIAN MINISTRIES OF DELAWARE COUNTY | |||||||
| PO BOX 1088 | MUNCIE | IN | 47308 | N/A | PC | EMERGENCY MEN'S SLEEPING ROOM | $25,000 |
| COLLEGE MENTORS FOR KIDS | |||||||
| 212 W 10TH STREET | INDIANAPOLIS | IN | 46202 | N/A | PC | BSU CHAPTER PROGRAM SCHOOL ACTIVITIES | $13,000 |
| DELAWARE ADVANCEMENT CORPORATION | |||||||
| PO BOX 842 | MUNCIE | IN | 47308 | N/A | PC | TALENT LIAISON POSITION; VP TALENT DEVELOPMENT SUPPORT; VISION 2027 PLAN IMPLEMENTATION; CAN LEADERSHIP RECOGNITION | $185,000 |
| ECI REGIONAL PARTNERSHIP | |||||||
| PO BOX 1912 | MUNCIE | IN | 47308 | N/A | PC | REGIONAL STRATEGIC MARKETING & READI | $65,000 |
| GREATER MUNCIE IN HABITAT FOR HUMANITY | |||||||
| PO BOX 1119 | MUNCIE | IN | 47308 | N/A | PC | STRATEGIC INITIATIVES SUPPORT | $85,000 |
| MINNETRISTA CULTURAL FOUNDATION INC | |||||||
| 1200 N MINNETRISTA PARKWAY | MUNCIE | IN | 47303 | N/A | SO I | OPERATIONS/ CAPITAL PROJECTS | $1,110,000 |
| RED-TAIL CONSERVANCY INC | |||||||
| PO BOX 8 | MUNCIE | IN | 47308 | N/A | PC | OPERATIONS SUPPORT & MATCHING CHALLENGE GRANT | $60,000 |
| HEART OF INDIANA UNITED WAY | |||||||
| PO BOX 968 | MUNCIE | IN | 47308 | N/A | PC | ADMINISTRATIVE OVERHEAD COSTS; THIRD GRADE READING CAN;DIRECTOR OF LEARNING-3RD GRADE READING; CAN SUPPORT & RECOGNITION; GOOD ATTENDANCE CAMPAIGN | $354,500 |
| MUNCIE CIVIC THEATRE | |||||||
| 216 E MAIN STREET | MUNCIE | IN | 47305 | N/A | PC | UNDERWRITE SCRIPTS/ ROYALTIES/ MUSIC FOR SEASON PRODUCTIONS; RIGGING SYSTEM PROJECT; CHARLOTTE'S WEB AT SOUTHSIDE MIDDLE SCHOOL | $244,450 |
| CORNERSTONE CENTER FOR THE ARTS | |||||||
| 520 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | GENERAL OPERATING COSTS & EMERGENCY NEED SUPPRT | $115,000 |
| MASTERWORKS CHORALE | |||||||
| PO BOX 1299 | MUNCIE | IN | 47308 | N/A | PC | GENERATIONS OF SONG | $3,500 |
| YWCA OF CENTRAL INDIANA | |||||||
| 310 EAST CHARLES ST | MUNCIE | IN | 47305 | N/A | PC | EMERGENCY SHELTER & C.O.T.S. PROGRAM | $40,000 |
| IVY TECH FOUNDATION | |||||||
| 125 S HIGH ST | MUNCIE | IN | 47302 | N/A | PC | MENTORING/TUTORING MIDDLE GRADE MATH CAN; CAN LEADERSHIP RECOGNITION | $10,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 3201 N 600 W | MUNCIE | IN | 47304 | N/A | PC | STAFF PERSON SUPPORT | $10,000 |
| MUSIC FOR ALL | |||||||
| 39 W JACKSON PL SUITE 150 | INDIANAPOLIS | IN | 46225 | N/A | PC | SUMMER SYMPOSIUM SUPPORT | $20,000 |
| BOYS & GIRLS CLUB OF MUNCIE | |||||||
| 1710 S MADISON ST | MUNCIE | IN | 47302 | N/A | PC | OPERATIONS & PROGRAMMING; SOCIAL EMOTIONAL LEARNING CAN PLAYWORKS; MENTORING/TUTORING MIDDLE GRADE MATH CAN | $256,600 |
| CARDINAL GREENWAYS | |||||||
| 700 E WYSOR ST | MUNCIE | IN | 47305 | N/A | PC | OPERATIONS SUPPORT | $25,000 |
| MUNCIE COMMUNITY SCHOOLS | |||||||
| 4301 S COWAN RD | MUNCIE | IN | 47302 | N/A | PC | SOCIAL EMOTIONAL LEARNING CAN; FAMILY COMMUNITY ENGAGEMENT CAN; NEW DAY SCHOOL PROGRAM AT YOC; BOOK VENDING MACHINES; NORTHSIDE MIDDLE SCHOOL VIEW BOARDS; STEM STRATEGIES MIDDLE GRADE MATH CAN; CAN SUPPORT & RECOGNITION; TEACHER/STAFF MORALE BOOSTING INITIATIVES | $337,041 |
| MUNCIE DOWNTOWN DEVELOPMENT PARTNERSHIP | |||||||
| 120 W CHARLES ST | MUNCIE | IN | 47305 | N/A | PC | MUNCIE THREE TRAILS MUSIC SERIES | $7,500 |
| RILEY CHILDRENS FOUNDATION | |||||||
| 30 S MEREDIAN ST SUITE 200 | INDIANAPOLIS | IN | 46204 | N/A | PC | LUKE BRACKEN WIESE JUVENILE DIABETES RESEARCH | $50,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 6621 N OLD STATE RD 3 | MUNCIE | IN | 47303 | N/A | PC | BIG IDEA INITIATIVE DELAWARE COUNTY | $40,000 |
| YOUTH OPPORTUNITY CENTER FOUNDATION | |||||||
| 3700 W KILGORE AVE | MUNCIE | IN | 47304 | N/A | PC | THIRD FAMILY PRESERVATION TEAM | $31,000 |
| COMMUNITY FOUNDATION OF MUNCIE & DE CO | |||||||
| PO BOX 807 | MUNCIE | IN | 47308 | N/A | PC | FUNDERS FORUM | $5,000 |
| BY5 EARLY LEARNING INITIATIVE | |||||||
| 108 S WALNUT ST STE 306 | MUNCIE | IN | 47305 | N/A | SO I | GENERAL OPERATIONS; KINDERGARTEN READINESS CAN; CAN LEADERSHIP | $179,300 |
| TEEN WORKS | |||||||
| PO BOX 40177 | INDIANAPOLIS | IN | 46240 | N/A | SO I | YEAR-ROUND & SUMMER PROGRAMS | $50,000 |
| HILLCROFT SERVICES | |||||||
| 114 E STREETER AVE | MUNCIE | IN | 47303 | N/A | PC | TABLETS-ABA AUTISM CLINIC | $30,000 |
| MUNCIE INNOVATION CONNECTOR INC | |||||||
| 1208 W WHITE RIVER BLVD | MUNCIE | IN | 47303 | N/A | PC | SparkIT MUNCIE & CODING CONNECTOR; STEM STRATEGIES MIDDLE GRADE MATH CAN; CAN LEADERSHIP RECOGNITION; MEETING ROOM TABLES | $120,250 |
| WHITELY COMMUNITY COUNCIL | |||||||
| PO BOX 665 | MUNCIE | IN | 47308 | N/A | PC | EXECUTIVE DIRECTOR SALARY; CAPITAL CAMPAIGN/OPERATING SUPPORT; STUDENTS TO WASHINGTON DC | $340,000 |
| YOUTH SYMPHONY ORCHESTRAS | |||||||
| PO BOX 1463 | MUNCIE | IN | 47308 | N/A | PC | PARTNERSHIP PROGRAM WITH BALL STATE UNIVERSITY | $11,000 |
| INSIDE OUT COMMUNITY DEVELOPMENT | |||||||
| 300 N MADISON | MUNCIE | IN | 47305 | N/A | PC | FRESH DIRECTIONS - HOT MEALS FOR KIDS & SHIFT PROGRAM/MEALS | $41,350 |
| YMCA OF MUNCIE | |||||||
| PO BOX 1187 | MUNCIE | IN | 47308 | N/A | PC | CAPITAL CAMPAIGN; CAN LEADERSHIP RECOGNITION | $680,759 |
| AMERICAN RED CROSS INDIANA REGION | |||||||
| 1510 N MEREDIAN ST | INDIANAPOLIS | IN | 46202 | N/A | PC | SMOKE DETECTORS EDUCATION-MUNCIE | $5,000 |
| ROSS COMMUNITY CENTER | |||||||
| 1110 W 10TH ST | MUNCIE | IN | 47302 | N/A | PC | OPERATIONS & PROGRAMMING | $30,000 |
| INDIANA PHILANTHROPY ALLIANCE | |||||||
| 32 E WASHINGTON ST STE 1100 | INDIANAPOLIS | IN | 46204 | N/A | PC | PARTICIPATION IN STATEWIDE ALLIANCE OF PHILANTHROPIC ORGANIZATIONS | $9,000 |
| YOUTH FOR CHRIST MUNCIE AREA | |||||||
| PO BOX 99 | MUNCIE | IN | 47308 | N/A | PC | JUVENILE JUSTICE MINISTRY AT YOC & CITY LIFE PROGRAM; MENTORING/TUTORING MIDDLE GRADE MATH CAN | $53,750 |
| COWAN COMMUNITY SCHOOLS | |||||||
| 9401 S NOTTINGHAM ST | MUNCIE | IN | 47302 | N/A | PC | ROCK-CLIMBING WALL | $5,000 |
| DALEVILLE COMMUNITY SCHOOLS | |||||||
| 14300 W 2ND ST | DALEVILLE | IN | 47334 | N/A | PC | SUPPORT MANUFACT/ENGINEER & BIO-MED/HEALTH PATHWAYS | $20,000 |
| HALTEMAN VILLAGE NEIGHBORHOOD ASSOC | |||||||
| 2501 W TWICKINGHAM DR | MUNCIE | IN | 47304 | N/A | PC | HALTEMAN PARK PHASE II | $3,000 |
| OPEN DOOR HEALTH SERVICES | |||||||
| 333 S MADISON ST | MUNCIE | IN | 47305 | N/A | PC | 8TWELVE COALITION ACTION PLAN & CAN SUPPORT & RECOGNITION | $35,000 |
| UNITED DAY CARE CENTER OF DE CO | |||||||
| 312 S VINE ST | MUNCIE | IN | 47305 | N/A | PC | PRESCHOOL & TODDLER COTS; REPLACE HEATING UNIT | $9,000 |
| ORCHESTRA INDIANA | |||||||
| PO BOX 1236 | MUNCIE | IN | 47308 | N/A | PC | OPERATING COSTS | $40,000 |
| EAST CENTRAL NEIGHBORHOOD ASSOC | |||||||
| 715 E WASHINGTON ST | MUNCIE | IN | 47305 | N/A | PC | HVAC SYSTEM | $5,000 |
| MUNCIE PARKS RECREATION DEPT | |||||||
| 1800 S GRANT ST | MUNCIE | IN | 47302 | N/A | GOV | BASEBALL & SOFTBALL LEAGUES EQUIPMENT | $10,000 |
| WES DEL COMMUNITY SCHOOLS | |||||||
| 10290 N CR 600 W | GASTON | IN | 47342 | N/A | PC | DIGITAL ANIMATION GRAD PATHWAY-SPECIAL ED | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,625,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MUNCIE COMMUNITY SCHOOLS | |||||||
| 4301 S COWAN RD | MUNCIE | IN | 47302 | N/A | PC | CAN SUPPORT & LEADERSHIP APPRECIATION | $10,000 |
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 672 | MUNCIE | IN | 47306 | N/A | PC | PERFORMING ARTS CENTER | $2,500,000 |
| BY5 EARLY LEARNING INITIATIVE | |||||||
| 108 S WALNUT ST STE 306 | MUNCIE | IN | 47305 | N/A | SO I | CAN SUPPORT & LEADERSHIP APPRECIATION | $5,000 |
| CARDINAL GREENWAYS | |||||||
| 700 E WYSOR ST | MUNCIE | IN | 47305 | N/A | PC | MATCHING GRANT | $50,000 |
| MINNETRISTA CULTURAL FOUNDATION | |||||||
| 1200 N MINNETRISTA PARKWAY | MUNCIE | IN | 47303 | N/A | SO I | GENERAL OPERATING/ CAPITAL PROJECTS | $1,110,000 |
| IVY TECH COMMUNITY COLLEGE MUNCIE | |||||||
| 125 S HIGH ST | MUNCIE | IN | 47305 | N/A | PC | CAN SUPPORT & LEADERSHIP APPRECIATION | $5,000 |
| HEART OF INDIANA UNITED WAY | |||||||
| 400 N HIGH ST STE 300 | MUNCIE | IN | 47305 | N/A | PC | CAN SUPPORT & LEADERSHIP APPRECIATION | $5,000 |
| MUNCIE INNOVATION CONNECTOR INC | |||||||
| 1208 W WHITE RIVER BLVD | MUNCIE | IN | 47303 | N/A | PC | CAN SUPPORT & LEADERSHIP APPRECIATION | $5,000 |
| DELAWARE ADVANCEMENT CORPORATION | |||||||
| PO BOX 842 | MUNCIE | IN | 47308 | N/A | PC | CAN LEADERSHIP APPRECIATION & VISION 2027 PLAN IMPEMENTATION | $65,000 |
| YMCA OF MUNCIE | |||||||
| PO BOX 1187 | MUNCIE | IN | 47308 | N/A | PC | CAN SUPPORT & LEADERSHIP APPRECIATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,760,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $117,483 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $2,424,922 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,216,415 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,216,415 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,542,405 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,758,820 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BALL ASSOCIATES | CategoryTxt |
| Amt | $168,137 | Amt |
| Net Investment Income | $67,255 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $100,882 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED TOTAL RETURN BOND | $2,617,939 | $2,286,184 |
| COLUMBIA HIGH YIELD BOND | $1,109,180 | $1,023,415 |
| VANGUARD SHORT TERM INVEST ADMIRAL | $747,625 | $716,168 |
| PUBLIC STORAGE PREF SER L 4.625% | $150,000 | $128,340 |
| VANGUARD TOTAL BOND MKT FD 584 | $2,028,303 | $1,803,896 |
| FEDERATED SH-INTERM TOT RETURN BOND | $722,449 | $703,982 |
| MICROSOFT SR NOTES 2.875% 2-24 | $250,000 | $249,378 |
| ROCKWELL COLLINS 3.2% 3-24 | $250,269 | $248,770 |
| MARSH & MCLENNAN 3.5% 6-24 | $250,387 | $247,640 |
| BURLINGTON NORTHERN 3.4% 8-24 | $251,175 | $246,857 |
| APPLE INC SR NOTES 3.2% 5-25 | $401,454 | $391,896 |
| VISA INC 3.15% 12-25 | $402,179 | $390,360 |
| AMGEN INC 3.125% 5-25 | $248,913 | $243,605 |
| NORTHERN TRUST 3.95% 10-25 | $252,289 | $245,715 |
| OMNICOM GROUP 3.65% 11-24 | $297,633 | $295,203 |
| SYSCO CORP 3.3% 7-26 | $493,075 | $482,830 |
| AMERICAN WTR CAP CORP 2.95% 9-27 | $304,287 | $283,965 |
| HERSHEY COMPANY 2.3% 8-26 | $301,800 | $284,331 |
| LOWE'S COS 3.1% 5-27 | $304,713 | $287,400 |
| OMNICOM GROUP 3.6% 4-26 | $244,667 | $243,627 |
| AMGEN INC 2.2% 2-27 | $300,000 | $279,138 |
| TRUIST FINANCIAL SERIES 0 5.25% PFD | $150,000 | $133,380 |
| CITIZENS BANK 2.25% 4-25 | $505,458 | $478,025 |
| JPMORGAN CHASE BANK 1.2% 6-26 | $250,000 | $226,585 |
| WASTE MANAGEMENT INC 3.15% 11-27 | $260,702 | $239,503 |
| WALT DISNEY CO 2.2% 1-28 | $506,430 | $462,935 |
| APPLE INC 1.2% 2-28 | $350,000 | $311,573 |
| CHARLES SCHWAB CORP 2% 3-28 | $406,598 | $356,152 |
| CITIGROUP INC 2% 10-28 | $400,000 | $342,892 |
| EXXON MOBIL CORP 2.44% 8-29 | $511,334 | $455,355 |
| VANGUARD HIYIELD CORP ADMIRAL | $610,000 | $557,309 |
| JPMORGAN CHASE CO PFD 4.625% | $150,000 | $125,280 |
| CHARLES SCHWAB CORP PFD 4.45% | $150,168 | $117,960 |
| US BANCORP SERIES 4.0% PFD | $150,000 | $105,120 |
| STRYKER CORP 2% 5-24 | $250,697 | $247,895 |
| KLA CORP 4.65% 11-24 | $252,935 | $248,518 |
| ANALOG DEVICES SR NOTES 3.5% 12-26 | $389,497 | $390,660 |
| PARKER HANNIFIN CORP 3.25% 6-29 | $491,592 | $470,940 |
| REALTY INCOME CORP 3.25% 6-29 | $497,000 | $467,395 |
| 19 ALEXANDRIA REAL ESTATE 3.375% 8-31 | $231,875 | $225,657 |
| DISCOVER BANK 3.5% 8-26 | $250,000 | $241,705 |
| HUNTINGTON NATL BANK 5.65% 1-30 | $257,651 | $252,353 |
| INTEL CORP 5.125% 2-30 | $247,197 | $259,575 |
| INTERCONTINENTAL EXCHANGE 4.35% 6-29 | $496,630 | $490,445 |
| PUBLIC STORAGE 5.125% 1-29 | $247,262 | $258,210 |
| VANGUARD INT-TERN BOND INDEX | $425,000 | $426,234 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC ADR | $427,277 | $1,403,640 |
| ABBOTT LABS | $134,559 | $770,490 |
| AUTOMATIC DATA PROCESSING | $242,127 | $815,395 |
| BALL CORP | $51,445 | $5,752,000 |
| CHEVRON CORP | $96,606 | $447,480 |
| CISCO SYSTEMS | $448,808 | $858,840 |
| DANAHER CORP | $208,169 | $646,133 |
| EXXON MOBIL | $61,680 | $449,910 |
| FIRST MERCHANTS CORP | $33,384 | $927,000 |
| L3HARRIS TECHNOLOGIES INC | $212,048 | $947,790 |
| JOHNSON & JOHNSON | $273,631 | $705,330 |
| KIMBERLY CLARK | $192,849 | $328,077 |
| MICROSOFT CORPORATION | $158,339 | $2,820,300 |
| MICROCHIP TECHNOLOGY | $104,818 | $721,440 |
| PEPSICO INC | $94,735 | $679,360 |
| PROCTOR & GAMBLE | $124,528 | $542,198 |
| STRYKER CORP | $243,669 | $988,218 |
| VERIZON COMMUNICATIONS | $249,261 | $226,200 |
| WAL-MART STORES | $99,103 | $709,425 |
| S&P 400 MIDCAP ETF SPDR | $760,457 | $1,585,563 |
| RUSSELL 2000 INDEX ETF ISHARES | $418,960 | $1,060,752 |
| DODGE & COX INTERNATIONAL STOCK | $1,365,000 | $1,605,589 |
| VANGUARD INTL GROWTH | $1,678,303 | $2,415,114 |
| S&P 400 MIDCAP GROWTH ETF ISHARES | $1,438,744 | $4,071,908 |
| S&P 400 MIDCAP VALUE ETF ISHARES | $1,638,263 | $4,447,560 |
| VANGUARD FTSE ALL WORLD EXUS ETF | $1,153,989 | $1,291,220 |
| ALLIANT CORP | $243,643 | $461,700 |
| S&P SMALL CAP 600 CORE ETF ISHARES | $1,138,007 | $1,840,250 |
| S&P 600 SMALL CAP VALUE ETF ISHARES | $567,002 | $1,607,892 |
| S&P 600 SMALL CAP GROWTH ETF ISHARES | $406,377 | $1,614,306 |
| OMNICOM GROUP | $396,856 | $562,315 |
| MATERIALS SECTOR SPDR | $577,569 | $855,400 |
| AMERICAN EUROPACIFIC GROWTH | $1,090,003 | $1,436,939 |
| MFS NEW DISCOVERY iNTL | $689,946 | $936,500 |
| APPLE COMPUTER INC | $274,692 | $2,310,360 |
| HONEYWELL INTL INC | $217,987 | $692,043 |
| NASDAQ BIOTECH INDEX ETF ISHARES | $108,783 | $611,325 |
| VANGUARD REIT INDEX ETF | $1,706,403 | $2,248,762 |
| AMERIPRISE FINANCIAL | $206,170 | $949,575 |
| ALERIAN MLP ETF | $155,332 | $119,056 |
| OPPEN STEEL PATH MLP SEL 40 CL Y | $325,029 | $333,470 |
| GENUINE PARTS CO | $271,515 | $443,200 |
| VANGUARD MIDCAP INDX ADMIRAL CLASS | $1,401,492 | $2,884,462 |
| VANGUARD SMALL CAP INDX ADMIRAL CL | $995,000 | $1,948,365 |
| VANGUARD REIT INDX ADMIRAL CL | $1,837,401 | $2,306,082 |
| COSTCO COMPANIES | $319,185 | $1,122,136 |
| UNION PAC CORP | $249,966 | $663,174 |
| LOWE'S COMPANIES INC | $399,738 | $1,112,750 |
| PFIZER INC | $359,990 | $302,295 |
| CHUBB LIMITED ADR | $401,110 | $816,086 |
| NORTHERN MIDCAP INDEX | $1,120,000 | $1,204,319 |
| ALPHABET | $876,260 | $2,235,040 |
| HOME DEPOT INC | $572,614 | $1,074,305 |
| TJX COS INC | $418,891 | $1,031,910 |
| COMCAST CORP CLASS A | $622,557 | $701,600 |
| LAM RESEARCH CORP | $250,066 | $1,096,564 |
| LILLY ELI & CO | $335,498 | $1,748,760 |
| AMERICAN TOWER CORP REIT | $430,278 | $431,760 |
| AMPHENOL CORPORATION | $657,633 | $1,249,038 |
| DISNEY WALT COMPANY | $365,997 | $270,870 |
| EDWARDS LIFESCIENCES CORP | $493,472 | $495,625 |
| NEXTERA ENERGY INC | $412,655 | $485,920 |
| VANGUARD S&P 500 | $7,641,498 | $11,793,600 |
| VISA | $816,823 | $1,171,575 |
| AMAZON INC | $1,153,367 | $1,245,908 |
| BLACKROCK INC | $571,481 | $791,505 |
| BROADCOM INC NPV | $470,218 | $1,395,313 |
| WCM FOCUSED INTL GROWTH FD | $1,028,000 | $1,228,019 |
| ADOBE SYSTEMS INC | $694,004 | $954,560 |
| EOG RESOURCES | $570,994 | $568,465 |
| LOCKHEED MARTIN CORP | $448,866 | $453,240 |
| CHARLES SCHWAB CORP | $459,025 | $412,800 |
| AMETEK INC | $325,820 | $329,780 |
| BERKSHIRE HATHAWAY CL B | $357,090 | $356,660 |
| CORTEVA INC | $115,654 | $95,840 |
| CULLEN FROST BANKERS | $333,213 | $325,470 |
| FORTINET INC | $230,480 | $204,855 |
| LINDE PLC | $222,754 | $246,426 |
| SCHLUMBERGER LTD | $67,898 | $78,060 |
| UNITEDHEALTH GROUP INC | $451,314 | $473,823 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,233,933 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,169,128 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $22,372 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $14,903 | AccumulatedDepreciationAmt |
| Book Value | $7,469 | BookValueAmt |
| EOYFMV | $7,468 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| DUES/FEES | $4,008 | $4,008 | |
| FEES & ACTIVITIES | $43,331 | $43,331 | |
| INSURANCE | $16,637 | $16,637 | |
| SUPPLIES & SUNDRY | $9,709 | $2,723 | $6,986 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTANT FEES | $62,350 | $0 | $0 | $62,350 |
| INVESTMENT FEES | $308,305 | $308,305 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $65,000 | |
| FOREIGN TAXES ON DIVIDENDS | $18,329 | $18,329 |
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