GEORGE AND FRANCES BALL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE AND FRANCES BALL FOUNDATION (EIN 35-6033917)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202333149349100233
- Schema version
- 2022v5.0
- 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 | 2023-11-10T07:11:00-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS J | PersonFirstNm |
| Person Last | KINGHORN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $115,233,852 | 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 | $31,298 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,298 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,383,670 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,383,670 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,862,778 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,956,236 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,862,778 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,277,746 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,277,746 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $109,615 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $109,615 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $168,944 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $168,944 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $51,194 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $51,194 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $119,029 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $47,612 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $71,417 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $335,377 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $324,877 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $94,993 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,348 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $2,535 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,535 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $65,408 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $65,408 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $32,372 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,372 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,294 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $2,294 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,561 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,748 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,813 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,041,322 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $411,120 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $556,557 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,417,036 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,417,036 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,458,358 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $411,120 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,973,593 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$180,612 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,866,626 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,515,351 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,553,480 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,553,480 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,203 | AcctRcvblAmt |
| Acct Rcvbl BOY | $44,444 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,203 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,203 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,210,684 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,200,320 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,091,838 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $50,549,988 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,143,781 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $90,729,104 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,950,732 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,189,471 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,846,821 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,269 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,863 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,153 | LandBOYAmt |
| Land EOY | $5,406 | LandEOYAmt |
| Land EOYFMV | $5,406 | LandEOYFMVAmt |
| Total Assets BOY | $76,278,352 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,099,661 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $115,233,852 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,393 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,314 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,393 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,314 | 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 | $44,307,652 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,127,040 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $76,274,959 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,094,347 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $76,278,352 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,099,661 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $76,274,959 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$180,612 | ExcessRevenueOverExpensesAmt |
| Subtotal | $76,094,347 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $76,094,347 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,862,778 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $81,546 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $81,546 | SubtotalAmt |
| Tax Based On Investment Income | $81,546 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $89,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $89,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,654 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $7,654 | RefundAmt |
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 (11 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 | $109,615 | $19,347 |
| JON H MOLL | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Chairman, Direc | 3.00 | $0 | $10,962 |
| 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 | |
| TAMARA S PHILLIPS | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Treasurer-1/22 | 8.00 | $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 | $97,127 | $10,727 |
| KELSEY HARRINGTON | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | PROGRAM ASSOCIATE | 40.00 | $71,817 | $8,196 |
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 | $119,029 |
| FIRST MERCHANTS PRIVATE WEALTH | |||||
| 200 EAST JACKSON STREET | MUNCIE | IN | 47305 | INVESTMENT MANAGEMENT | $324,877 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $125,020,034 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $375,456 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $125,395,490 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $125,395,490 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,880,932 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $123,514,558 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,175,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,175,728 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81,546 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81,546 | TotalTaxAmt |
| Distributable Before Adj | $6,094,182 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,094,182 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,094,182 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,973,593 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,973,593 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,094,182 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,967,486 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,973,593 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,967,486 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,107 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $6,088,075 | 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 (47 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 | $800,000 |
| 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 | $12,000 |
| DELAWARE ADVANCEMENT CORPORATION | |||||||
| PO BOX 842 | MUNCIE | IN | 47308 | N/A | PC | VISION 2021 GAP YEAR | $60,000 |
| ECI REGIONAL PARTNERSHIP | |||||||
| PO BOX 1912 | MUNCIE | IN | 47308 | N/A | PC | OPERATIONAL SUPPORT & MATCHING GRANT | $65,000 |
| GREATER MUNCIE IN HABITAT FOR HUMANITY | |||||||
| PO BOX 1119 | MUNCIE | IN | 47308 | N/A | PC | HOMEOWNERSHIP & HOME REPAIR PROGRAM | $85,000 |
| MINNETRISTA CULTURAL FOUNDATION INC | |||||||
| 1200 N MINNETRISTA PARKWAY | MUNCIE | IN | 47303 | N/A | SO I | OPERATIONS/ CAPITAL PROJECTS & CEO TRANSITION FUNDS | $1,115,000 |
| 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 & GOOD ATTENDANCE CAMPAIGN | $186,500 |
| MUNCIE CIVIC THEATRE | |||||||
| 216 E MAIN STREET | MUNCIE | IN | 47305 | N/A | PC | UNDERWRITE SCRIPTS/ ROYALTIES/ MUSIC FOR SEASON PRODUCTIONS | $87,786 |
| CORNERSTONE CENTER FOR THE ARTS | |||||||
| 520 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | GENERAL OPERATING COSTS | $80,000 |
| MASTERWORKS CHORALE | |||||||
| 520 EAST MAIN ST | MUNCIE | IN | 47305 | N/A | PC | EVENT PERFORMANCE | $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 | |||||||
| 4301 S COWAN ROAD | MUNCIE | IN | 47302 | N/A | PC | CAPITAL CAMPAIGN - MUNCIE CAMPUS & WORKMATTERS PROGRAM | $479,000 |
| 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 | $15,000 |
| BOYS & GIRLS CLUB OF MUNCIE | |||||||
| 1710 S MADISON ST | MUNCIE | IN | 47302 | N/A | PC | OPERATIONS & PROGRAMMING; FACILITY CONDITION & NEEDS STUDY | $150,000 |
| MUNCIE COMMUNITY SCHOOLS | |||||||
| 4301 S COWAN RD | MUNCIE | IN | 47302 | N/A | PC | HIGH SCHOOL GRADUATION CAN;SOUTHSIDE MIDDLE SCHOOL ROBOTICS TEAM; G. CANADA EDUCATION SUMMIT & SUMMER SCHOOL INCENTIVE PROGRAM | $804,100 |
| 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 | CHILD & FAMILY PSYCHOLOGY FELLOWSHIP | $34,000 |
| COMMUNITY FOUNDATION OF MUNCIE & DE CO | |||||||
| PO BOX 807 | MUNCIE | IN | 47308 | N/A | PC | FUNDERS FORUM | $5,000 |
| COMMUNITY ENHANCEMENT PROJECTS | |||||||
| 650 W MINNETRISTA BLVD | MUNCIE | IN | 47303 | N/A | PC | MUNCIE MEMORY SPIRAL | $54,000 |
| MUNCIE CHILDRENS MUSEUM | |||||||
| 515 S HIGH ST | MUNCIE | IN | 47305 | N/A | PC | DIRECTOR OF EDUCATION & EXHIBITS | $25,000 |
| TEEN WORKS | |||||||
| PO BOX 40177 | INDIANAPOLIS | IN | 46240 | N/A | SO I | YEAR-ROUND & SUMMER PROGRAMS | $50,000 |
| MUNCIE ARTS & CULTURE COUNCIL | |||||||
| 125 E CHARLES ST SUITE 202 | MUNCIE | IN | 47305 | N/A | PC | MATCHING FUNDS-ARTS & CULTURAL TRAIL | $100,000 |
| MUNCIE INNOVATION CONNECTOR INC | |||||||
| 1208 W WHITE RIVER BLVD | MUNCIE | IN | 47303 | N/A | PC | SparkIT MUNCIE & CODING CONNECTOR | $58,500 |
| WHITELY COMMUNITY COUNCIL | |||||||
| PO BOX 665 | MUNCIE | IN | 47308 | N/A | PC | EXECUTIVE DIRECTOR SALARY | $35,000 |
| YOUTH SYMPHONY ORCHESTRAS | |||||||
| PO BOX 1463 | MUNCIE | IN | 47308 | N/A | PC | PARTNERSHIP PROGRAM WITH BALL STATE UNIVERSITY | $10,000 |
| INSIDE OUT COMMUNITY DEVELOPMENT | |||||||
| 300 N MADISON | MUNCIE | IN | 47305 | N/A | PC | FRESH DIRECTIONS - HOT MEALS FOR KIDS & MATCHING GRANT FUNDS | $50,400 |
| YMCA OF MUNCIE | |||||||
| 500 S MULBERRY ST | MUNCIE | IN | 47305 | N/A | PC | CAPITAL CAMPAIGN | $415,000 |
| BALL STATE UNIVERSITY | |||||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | N/A | PC | SUPPORT FOR MIDDLETOWN STUDIES | $5,000 |
| MOTIVATE OUR MINDS | |||||||
| 2023 E HIGHLAND AVE | MUNCIE | IN | 47303 | N/A | PC | AFTER SCHOOL ENRICHMENT PROGRAM | $40,000 |
| ROSS COMMUNITY CENTER | |||||||
| 1110 W 10TH ST | MUNCIE | IN | 47302 | N/A | PC | EARLY CHILDHOOD & FAMILY PROGRAMS | $30,000 |
| SHAFER LEADERSHIP ACADEMY | |||||||
| 1208 W WHITE RIVER BLVD | MUNCIE | IN | 47303 | N/A | PC | CREATION OF PARENT COUNCIL SOUTH VIEW | $5,000 |
| 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 MATCH WITH MUNCIE COMMUNITY SCHOOLS | $48,750 |
| MUNCIE ACTION PLAN | |||||||
| 200 S HIGH ST | MUNCIE | IN | 47302 | N/A | PC | CVC NEIGHBORHOOD PLAYGROUND | $5,000 |
| PROJECT LEADERSHIP INC | |||||||
| 118 W 25TH ST | MARION | IN | 46953 | N/A | PC | HIGH SCHOOL GRADUATION CAN | $40,000 |
| THE NATURE CONVSERVANCY IN INDIANA | |||||||
| 620 E OHIO ST | INDIANAPOLIS | IN | 46202 | N/A | PC | UPPER WHITE RIVER WATERSHED PROJECT | $70,000 |
| OPEN DOOR HEALTH SERVICES | |||||||
| 333 S MADISON ST | MUNCIE | IN | 47305 | N/A | PC | 8TWELVE COALITION ACTION PLAN & OUTREACH COVERING KIDS & FAMILIES | $43,000 |
| AWAKEN - MARRC | |||||||
| PO BOX 515 | YORKTOWN | IN | 47396 | N/A | PC | CASEWORKER SUPPORT | $5,000 |
| ECI CHAMBER ORCHESTRA | |||||||
| 2104 N ALLISON RD | MUNCIE | IN | 47304 | N/A | PC | FREE CONCERTS FOR MUNCIE & DELAWARE COUNTY | $4,000 |
| FIRST CHOICE FOR WOMEN | |||||||
| 600 S TILLOTSON AVE | MUNCIE | IN | 47304 | N/A | PC | TODDLER MILESTONES INITIATIVE | $5,000 |
| NONPROFIT SUPPORT NETWORK | |||||||
| 203 S WALNUT ST | MUNCIE | IN | 47305 | N/A | PC | OPERATIONS EXPENSE SUPPORT | $55,000 |
| ORCHESTRA INDIANA | |||||||
| PO BOX 1236 | MUNCIE | IN | 47308 | N/A | PC | OPERATING COSTS | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,417,036 | 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 RECOGNITION | $10,000 |
| DELAWARE CO BY5 EARLY CHILDHOOD ED INIT | |||||||
| 201 E JACKSON ST STE 400 | MUNCIE | IN | 47305 | N/A | SO I | CAN LEADERSHIP RECOGNITION | $5,000 |
| 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 LEADERSHIP RECOGNITION | $5,000 |
| HEART OF INDIANA UNITED WAY | |||||||
| 400 N HIGH ST STE 300 | MUNCIE | IN | 47305 | N/A | PC | CAN SUPPORT & LEADERSHIP RECOGNITION | $10,000 |
| MUNCIE CIVIC THEATRE | |||||||
| 216 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | SEASON PRODUCTIONS | $150,000 |
| MUNCIE INNOVATION CONNECTOR INC | |||||||
| 1208 W WHITE RIVER BLVD | MUNCIE | IN | 47303 | N/A | PC | CAN LEADERSHIP RECOGNITION | $5,000 |
| DELAWARE ADVANCEMENT CORPORATION | |||||||
| PO BOX 842 | MUNCIE | IN | 47308 | N/A | PC | CAN LEADERSHIP RECOGNITION | $5,000 |
| YMCA OF MUNCIE | |||||||
| 500 S MULBERRY ST | MUNCIE | IN | 47305 | N/A | PC | CAN LEADERSHIP RECOGNITION | $5,000 |
| OPEN DOOR HEALTH SERVICES | |||||||
| 333 S MADISON ST | MUNCIE | IN | 47305 | N/A | PC | CAN LEADERSHIP RECOGNITION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,310,000 | 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 | $31,298 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $2,383,670 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,862,778 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,862,778 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,414,968 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,277,746 | 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 | $119,029 | Amt |
| Net Investment Income | $47,612 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $71,417 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED TOTAL RETURN BOND | $2,417,939 | $2,061,817 |
| COLUMBIA HIGH YIELD BOND | $1,109,180 | $964,663 |
| VANGUARD SHORT TERM INVEST ADMIRAL | $747,625 | $696,566 |
| PUBLIC STORAGE PREF SER L 4.625% | $150,000 | $114,660 |
| VANGUARD TOTAL BOND MKT FD 584 | $2,395,428 | $2,060,851 |
| AMERICAN TOWER TRUST 3.07% 3-23 | $250,390 | $248,600 |
| APPLE INC SR NOTES 2.82% 2-23 | $251,555 | $249,312 |
| AUTOZONE INC NOTES 3.125% 7-23 | $250,750 | $247,025 |
| CIGNA CORP HLDG NOTE 3.0% 7-23 | $250,386 | $247,252 |
| FEDERATED SH-INTERM TOT RETURN BOND | $472,449 | $443,094 |
| NORTHERN ULTRA-SHORT FIXED | $204,382 | $199,826 |
| MICROSOFT SR NOTES 2.875% 2-24 | $250,000 | $245,350 |
| ROCKWELL COLLINS 3.2% 3-24 | $251,075 | $245,215 |
| MARSH & MCLENNAN 3.5% 6-24 | $251,316 | $244,695 |
| BURLINGTON NORTHERN 3.4% 8-24 | $252,939 | $243,997 |
| APPLE INC SR NOTES 3.2% 5-25 | $402,545 | $386,812 |
| VISA INC 3.15% 12-25 | $403,316 | $385,676 |
| AMGEN INC 3.125% 5-25 | $248,913 | $240,090 |
| GENERAL DYNAMICS 3.375% 5-23 | $301,350 | $298,329 |
| NORTHERN TRUST 3.95% 10-25 | $253,537 | $244,965 |
| OMNICOM GROUP 3.65% 11-24 | $297,633 | $293,961 |
| SYSCO CORP 3.3% 7-26 | $490,394 | $472,215 |
| AMERICAN WTR CAP CORP 2.95% 9-27 | $304,287 | $277,086 |
| HERSHEY COMPANY 2.3% 8-26 | $301,800 | $276,021 |
| LOWE'S COS 3.1% 5-27 | $306,127 | $279,804 |
| OMNICOM GROUP 3.6% 4-26 | $244,667 | $240,213 |
| AMGEN INC 2.2% 2-27 | $300,000 | $269,541 |
| COSTCO WHOLESALE CORP 1.375% 6-27 | $253,959 | $219,313 |
| TRUIST FINANCIAL SERIES 0 5.25% PFD | $150,000 | $127,860 |
| U.S. BANCORP SERIES L 3.75% PFD | $150,000 | $93,000 |
| CITIZENS BANK 2.25% 4-25 | $513,645 | $466,115 |
| JPMORGAN CHASE BANK 1.2% 6-26 | $250,000 | $217,015 |
| WASTE MANAGEMENT INC 3.15% 11-27 | $263,435 | $233,598 |
| WALT DISNEY CO 2.2% 1-28 | $508,439 | $445,645 |
| APPLE INC 1.2% 2-28 | $350,000 | $297,021 |
| CHARLES SCHWAB CORP 2% 3-28 | $408,151 | $351,696 |
| LOWE'S COS 1.3% 4-28 | $392,720 | $332,948 |
| CITIGROUP INC 2% 10-28 | $400,000 | $326,308 |
| EXXON MOBIL CORP 2.44% 8-29 | $515,335 | $438,225 |
| VANGUARD HIYIELD CORP ADMIRAL | $610,000 | $529,546 |
| VANGUARD MORTGAGE BACKED SEC INDEX | $1,100,000 | $940,954 |
| JPMORGAN CHASE CO PFD 4.625% | $150,000 | $113,040 |
| PUBLIC STORAGE PFD SER Q 3.95% | $150,000 | $98,520 |
| CHARLES SCHWAB CORP PFD 4.45% | $150,168 | $111,000 |
| US BANCORP SERIES 4.0% PFD | $150,000 | $97,440 |
| STRYKER CORP 2% 5-24 | $252,370 | $244,225 |
| KLA CORP | $256,456 | $249,362 |
| ANALOG DEVICES SR NOTES 3.5% 12-26 | $385,896 | $382,168 |
| PARKER HANNIFIN CORP 3.25% 6-29 | $490,039 | $447,660 |
| REALTY INCOME CORP 3.25% 6-29 | $497,000 | $446,475 |
| 19 ALEXANDRIA REAL ESTATE 3.375% 8-31 | $231,875 | $218,983 |
| DISCOVER BANK 3.5% 8-26 | $250,000 | $241,068 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC ADR | $427,277 | $1,067,360 |
| ABBOTT LABS | $134,559 | $768,530 |
| AUTOMATIC DATA PROCESSING | $242,127 | $836,010 |
| BALL CORP | $64,306 | $6,392,500 |
| CHEVRON CORP | $96,606 | $538,470 |
| CISCO SYSTEMS | $448,808 | $809,880 |
| DANAHER CORP | $115,634 | $610,466 |
| EXXON MOBIL | $61,680 | $496,350 |
| FIRST MERCHANTS CORP | $33,384 | $1,027,750 |
| L3HARRIS TECHNOLOGIES INC | $212,048 | $936,945 |
| JOHNSON & JOHNSON | $273,631 | $794,925 |
| KIMBERLY CLARK | $243,323 | $420,825 |
| MICROSOFT CORPORATION | $169,154 | $1,918,560 |
| MICROCHIP TECHNOLOGY | $104,818 | $562,000 |
| PEPSICO INC | $94,735 | $722,640 |
| T ROWE PRICE GROUP INC | $100,079 | $348,992 |
| PROCTOR & GAMBLE | $124,528 | $560,772 |
| STRYKER CORP | $243,669 | $806,817 |
| US BANCORP DEL | $83,673 | $130,830 |
| VERIZON COMMUNICATIONS | $208,582 | $197,000 |
| WAL-MART STORES | $99,103 | $638,055 |
| S&P 400 MIDCAP ETF SPDR | $760,457 | $1,383,719 |
| RUSSELL 2000 INDEX ETF ISHARES | $418,961 | $921,493 |
| DODGE & COX INTERNATIONAL STOCK | $1,365,000 | $1,407,993 |
| VANGUARD INTL GROWTH | $1,678,303 | $2,144,448 |
| NORTHERN TR CORP | $379,046 | $530,940 |
| S&P 400 MIDCAP GROWTH ETF ISHARES | $1,438,744 | $3,510,620 |
| S&P 400 MIDCAP VALUE ETF ISHARES | $1,714,060 | $4,072,320 |
| VANGUARD FTSE ALL WORLD EXUS ETF | $1,153,989 | $1,153,220 |
| ALLIANT CORP | $243,643 | $496,890 |
| BECTON DICKINSON & CO | $70,044 | $254,300 |
| JM SMUCKER COMPANY | $249,114 | $475,380 |
| S&P SMALL CAP 600 CORE ETF ISHARES | $290,634 | $757,120 |
| S&P 600 SMALL CAP VALUE ETF ISHARES | $619,562 | $1,552,270 |
| S&P 600 SMALL CAP GROWTH ETF ISHARES | $435,747 | $1,512,980 |
| NORTHERN SMALL CAP VALUE | $650,000 | $1,115,564 |
| HENRY JACK & ASSOCIATES | $111,625 | $614,460 |
| OMNICOM GROUP | $505,810 | $774,915 |
| MATERIALS SECTOR SPDR | $730,129 | $1,087,520 |
| AMERICAN EUROPACIFIC GROWTH | $1,089,921 | $1,287,892 |
| MFS NEW DISCOVERY iNTL | $689,946 | $863,073 |
| APPLE COMPUTER INC | $297,043 | $1,689,090 |
| HONEYWELL INTL INC | $298,163 | $921,490 |
| NUCOR CORP | $119,897 | $395,430 |
| NASDAQ BIOTECH INDEX ETF ISHARES | $108,783 | $590,805 |
| VANGUARD REIT INDEX ETF | $1,706,403 | $2,099,116 |
| AMERIPRISE FINANCIAL | $325,500 | $1,089,795 |
| ALERIAN MLP ETF | $163,537 | $106,596 |
| OPPEN STEEL PATH MLP SEL 40 CL Y | $336,983 | $290,331 |
| TRUIST FINANCIAL | $253,588 | $301,210 |
| GENUINE PARTS CO | $357,568 | $728,742 |
| VANGUARD MIDCAP INDX ADMIRAL CLASS | $1,401,492 | $2,515,423 |
| VANGUARD SMALL CAP INDX ADMIRAL CL | $995,000 | $1,658,015 |
| VANGUARD REIT INDX ADMIRAL CL | $1,837,402 | $2,127,668 |
| COSTCO COMPANIES | $319,185 | $776,050 |
| UNION PAC CORP | $249,966 | $559,089 |
| LOWE'S COMPANIES INC | $428,706 | $1,055,972 |
| PFIZER INC | $527,454 | $819,840 |
| CHUBB LIMITED ADR | $401,110 | $796,587 |
| NORTHERN MIDCAP INDEX | $1,120,000 | $1,118,598 |
| ALPHABET | $876,260 | $1,411,680 |
| HOME DEPOT INC | $572,614 | $979,166 |
| TJX COS INC | $418,891 | $875,600 |
| COMCAST CORP CLASS A | $622,557 | $559,520 |
| LAM RESEARCH CORP | $250,066 | $588,420 |
| LILLY ELI & CO | $335,498 | $1,097,520 |
| AMERICAN TOWER CORP REIT | $430,278 | $423,720 |
| AMPHENOL CORPORATION | $494,404 | $807,084 |
| DISNEY WALT COMPANY | $504,596 | $347,520 |
| EDWARDS LIFESCIENCES CORP | $493,472 | $484,965 |
| NEXTERA ENERGY INC | $412,655 | $668,800 |
| VANGUARD S&P 500 | $7,641,498 | $9,486,180 |
| VISA | $816,823 | $934,920 |
| AMAZON INC | $1,153,367 | $688,800 |
| BLACKROCK INC | $409,870 | $513,757 |
| BROADCOM INC NPV | $470,218 | $698,912 |
| RAYTHEON TECHNOLOGIES | $379,105 | $585,336 |
| DIGITAL REALTY TRUST REIT | $229,789 | $165,446 |
| EQUINIX INC REIT | $352,333 | $327,515 |
| WCM FOCUSED INTL GROWTH FD | $1,028,000 | $1,060,758 |
| ADOBE SYSTEMS INC | $348,363 | $286,050 |
| EOG RESOURCES | $570,994 | $608,744 |
| LOCKHEED MARTIN CORP | $448,866 | $486,490 |
| CHARLES SCHWAB CORP | $459,025 | $499,560 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,200,320 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,091,838 | 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 | $19,269 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $13,863 | AccumulatedDepreciationAmt |
| Book Value | $5,406 | BookValueAmt |
| EOYFMV | $5,406 | 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 | $3,988 | $3,988 | |
| FEES & ACTIVITIES | $34,559 | $34,559 | |
| INSURANCE | $12,845 | $12,845 | |
| SUPPLIES & SUNDRY | $8,169 | $6,266 | $1,903 |
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 | $10,500 | $0 | $0 | $10,500 |
| INVESTMENT FEES | $324,877 | $324,877 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $73,645 | |
| FOREIGN TAXES ON DIVIDENDS | $21,348 | $21,348 |
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