GEORGE AND FRANCES BALL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE AND FRANCES BALL FOUNDATION (EIN 35-6033917)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203189349102810
- Schema version
- 2021v4.0
- Note
- A later return for the same period supersedes this one.
- 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 | 2022-11-14T08:52:53-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-14 | 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 |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $146,933,350 | 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 | $2,325 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,325 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,398,128 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,398,128 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,802,761 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,879,511 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,802,761 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,203,214 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,203,214 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $93,101 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $93,101 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $140,900 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $140,900 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $43,329 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $43,329 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $139,203 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $139,203 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $345,450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $345,450 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $110,023 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,273 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $2,043 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,043 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $62,429 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $62,429 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,580 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,580 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,213 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,213 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,716 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,154 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,562 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $967,987 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $523,123 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $357,114 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,406,185 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,406,185 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,374,172 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $523,123 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,763,299 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $829,042 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,680,091 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,322,584 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,515,351 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,515,351 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $44,444 | AcctRcvblAmt |
| Acct Rcvbl BOY | $63,189 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $44,444 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $44,444 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,527,449 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,210,684 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,269,981 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $54,154,864 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,549,988 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $120,827,208 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,376,669 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,950,732 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,269,213 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,481 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,328 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,989 | LandBOYAmt |
| Land EOY | $7,153 | LandEOYAmt |
| Land EOYFMV | $7,153 | LandEOYFMVAmt |
| Total Assets BOY | $75,450,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,278,352 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $146,933,350 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,827 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,393 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $4,827 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,393 | 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 | $43,478,610 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,307,652 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,445,917 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,274,959 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,450,744 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,278,352 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,445,917 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $829,042 | ExcessRevenueOverExpensesAmt |
| Subtotal | $76,274,959 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $76,274,959 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,802,761 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $92,853 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $92,853 | SubtotalAmt |
| Tax Based On Investment Income | $92,853 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $83,408 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $83,408 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $9,445 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 (13 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 | |
| SHANNON DONNELL-CLINE | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Asst Secretary | 4.00 | $0 | |
| THOMAS J KINGHORN | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | President | 32.00 | $93,101 | $9,310 |
| JON H MOLL | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Chairman, Direc | 3.00 | $0 | |
| RONALD K FAUQUHER | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Vice-Chair, Dir | 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 | 8.00 | $0 | |
| MICHAEL B GALLIHER | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
| CAROL E SEALS | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Asst Treasurer | 4.00 | $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 | $81,497 | $9,164 |
| KELSEY HARRINGTON | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | PROGRAM ASSOCIATE | 40.00 | $59,403 | $6,954 |
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 | $139,203 |
| FIRST MERCHANTS PRIVATE WEALTH | |||||
| 200 EAST JACKSON STREET | MUNCIE | IN | 47305 | INVESTMENT MANAGEMENT | $345,450 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $140,027,628 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $145,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $140,172,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $140,172,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,102,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $138,070,175 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,903,509 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,903,509 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $92,853 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $92,853 | TotalTaxAmt |
| Distributable Before Adj | $6,810,656 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,810,656 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,810,656 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,763,299 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,763,299 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,810,656 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,920,129 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,763,299 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,920,129 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $843,170 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $5,967,486 | 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 (56 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 | $10,000 |
| DELAWARE ADVANCEMENT CORPORATION | |||||||
| PO BOX 842 | MUNCIE | IN | 47308 | N/A | PC | VISION 2021 | $60,000 |
| ECI REGIONAL PARTNERSHIP | |||||||
| PO BOX 1912 | MUNCIE | IN | 47308 | N/A | PC | OPERATIONAL SUPPORT | $60,000 |
| GREATER MUNCIE IN HABITAT FOR HUMANITY | |||||||
| PO BOX 1119 | MUNCIE | IN | 47308 | N/A | PC | HOMEOWNERSHIP & HOME REPAIR PROGRAM; CAPITAL CAMPAIGN NEW OFFICE BUILDING | $100,000 |
| MINNETRISTA CULTURAL FOUNDATION INC | |||||||
| 1200 N MINNETRISTA PARKWAY | MUNCIE | IN | 47303 | N/A | SO I | OPERATIONS/ CAPITAL PROJECTS & KAREN VINCENT FUND-COLLECTIONS & PRESERVATION | $1,120,000 |
| 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; INDIANA UNITED WAYS MATCHING | $190,000 |
| MUNCIE CIVIC THEATRE | |||||||
| 216 E MAIN STREET | MUNCIE | IN | 47305 | N/A | PC | UNDERWRITE SCRIPTS/ ROYALTIES/ MUSIC FOR SEASON PRODUCTIONS | $71,552 |
| CORNERSTONE CENTER FOR THE ARTS | |||||||
| 520 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | SUPPORT FOR ARTS EDUCATION PROGRAMS & INTERNET WIRING COSTS | $100,000 |
| 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 | $400,000 |
| 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 | VIRTUAL EDUCATION SUPPORT | $5,000 |
| BOYS & GIRLS CLUB OF MUNCIE | |||||||
| 1710 S MADISON ST | MUNCIE | IN | 47302 | N/A | PC | OPERATIONS & PROGRAMMING; FACILITY CONDITION & NEEDS STUDY | $125,000 |
| CARDINAL GREENWAYS | |||||||
| 700 E WYSOR ST | MUNCIE | IN | 47305 | N/A | PC | MATCHING FUNDS - REGIONAL GIVING | $50,000 |
| MUNCIE COMMUNITY SCHOOLS | |||||||
| 4301 S COWAN RD | MUNCIE | IN | 47302 | N/A | PC | RESULTS-BASED ACCOUNTABILITY CERTIFICATIONS | $5,000 |
| 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 | $35,000 |
| YOUTH OPPORTUNITY CENTER FOUNDATION | |||||||
| 3700 W KILGORE AVE | MUNCIE | IN | 47304 | N/A | PC | FAMILY PRESERVATION SERVICES | $43,000 |
| 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 | $45,000 |
| DELAWARE CO BY5 EARLY CHILDHOOD ED INIT | |||||||
| 201 E JACKSON ST STE 400 | MUNCIE | IN | 47305 | N/A | SO I | GENERAL OPERATIONS; DELAWARE CO STUDY | $100,000 |
| MUNCIE COMMUNITY SCHOOLS | |||||||
| 4301 S COWAN RD | MUNCIE | IN | 47302 | N/A | PC | PROMISE NEIGHBORHOOD GRANT WRITER & SUMMER SCHOOL INCENTIVE PROGRAM | $12,500 |
| TEEN WORKS | |||||||
| PO BOX 40177 | INDIANAPOLIS | IN | 46240 | N/A | SO I | YEAR-ROUND & SUMMER PROGRAMS | $50,000 |
| MUNCIE INNOVATION CONNECTOR INC | |||||||
| 1208 W WHITE RIVER BLVD | MUNCIE | IN | 47303 | N/A | PC | SparkIT MUNCIE | $111,177 |
| WHITELY COMMUNITY COUNCIL | |||||||
| PO BOX 665 | MUNCIE | IN | 47308 | N/A | PC | EXECUTIVE DIRECTOR & RESULTS-BASED ACCOUNTABILITY CERTIFICATIONS | $39,000 |
| BOY SCOUTS OF AMERICA-CROSSROADS COUNCIL | |||||||
| 7125 FALL CREEK RD N | INDIANAPOLIS | IN | 46256 | N/A | PC | CAPITAL PROJECTS - 4 FLAGSHIP CAMPS | $100,000 |
| DELAWARE ADVANCEMENT CORPORATION | |||||||
| PO BOX 842 | MUNCIE | IN | 47308 | N/A | PC | MITIGATING COVID & RESULTS-BASED ACCOUNTABILITY CERTIFICATIONS | $7,000 |
| BALL STATE UNIVERSITY | |||||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | N/A | PC | SUPPORT FOR MUNCIE COMMUNITY SCHOOLS | $321,644 |
| INSIDE OUT COMMUNITY DEVELOPMENT | |||||||
| 300 N MADISON | MUNCIE | IN | 47305 | N/A | PC | FRESH DIRECTIONS - HOT MEALS FOR KIDS | $38,000 |
| YMCA OF MUNCIE | |||||||
| 500 S MULBERRY ST | MUNCIE | IN | 47305 | N/A | PC | CAPITAL CAMPAIGN & SUMMER DAY CAMP PROGRAM | $975,000 |
| BALL STATE UNIVERSITY | |||||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | N/A | PC | SUPPORT FOR FOOD HUB | $4,000 |
| COMMUNITY FOUNDATION OF MUNCIE & DE CO | |||||||
| PO BOX 807 | MUNCIE | IN | 47308 | N/A | PC | LEGAL INFO NON-PROFITS - MITIGATING COVID | $2,500 |
| MOTIVATE OUR MINDS | |||||||
| 2023 E HIGHLAND AVE | MUNCIE | IN | 47303 | N/A | PC | AFTER SCHOOL PROGRAMMING | $35,000 |
| ROSS COMMUNITY CENTER | |||||||
| 1110 W 10TH ST | MUNCIE | IN | 47302 | N/A | PC | RESULTS-BASED ACCOUNTABILITY CERTIFICATIONS | $4,000 |
| DELAWARE CO BY5 EARLY CHILDHOOD ED INIT | |||||||
| 201 E JACKSON ST STE 400 | MUNCIE | IN | 47305 | N/A | SO I | RESULTS-BASED ACCOUNTABILITY CERTIFICATIONS | $2,000 |
| INDIANA PHILANTHROPY ALLIANCE | |||||||
| 32 E WASHINGTON ST STE 1100 | INDIANAPOLIS | IN | 46204 | N/A | PC | PARTICIPATION IN STATEWIDE ALLIANCE OF PHILANTHROPIC ORGANIZATIONS | $7,920 |
| YOUTH FOR CHRIST MUNCIE AREA | |||||||
| PO BOX 99 | MUNCIE | IN | 47308 | N/A | PC | VIRTUAL TUTORING PROGRAM & CITY LIFE PROGRAM MATCH WITH MUNCIE COMMUNITY SCHOOLS | $21,250 |
| HEART OF INDIANA UNITED WAY | |||||||
| 400 N HIGH ST STE 300 | MUNCIE | IN | 47305 | N/A | PC | RESULTS-BASED ACCOUNTABILITY CERTIFICATIONS | $4,000 |
| BOYS GIRLS CLUB OF MUNCIE | |||||||
| 1710 S MADISON ST | MUNCIE | IN | 47302 | N/A | PC | RESULTS-BASED ACCOUNTABILITY CERTIFICATIONS | $4,000 |
| CARDINAL GREENWAYS | |||||||
| 700 E WYSOR ST | MUNCIE | IN | 47305 | N/A | PC | KITSELMAN TRAILHEAD FINAL PHASE | $15,000 |
| DELAWARE COUNTY OFFICE OF INFORMATI | |||||||
| 210 S JEFFERSON ST | MUNCIE | IN | 47305 | N/A | GOV | COVID COMMUNICATIONS | $5,000 |
| PROJECT LEADERSHIP INC | |||||||
| 118 W 25TH ST | MARION | IN | 46953 | N/A | PC | RESULTS-BASED ACCOUNTABILITY CERTIFICATIONS & SPRING 2021 EDITION MOMENTS | $8,000 |
| HEART OF INDIANA UNITED WAY | |||||||
| 400 N HIGH ST STE 300 | MUNCIE | IN | 47305 | N/A | PC | COVID MASK UP & VACCINATION ROLLOUT; GOOD ATTENDANCE CAMPAIGN | $2,200 |
| GREATER MUNCIE IN HABITAT FOR HUMAN | |||||||
| PO BOX 1119 | MUNCIE | IN | 47308 | N/A | PC | 8TWELVE COALITION REVITALIZATION WORK | $30,000 |
| HALTEMAN VILLAGE NEIGHBORHOOD ASSOC | |||||||
| 2501 W TWICKINGHAM DR | MUNCIE | IN | 47304 | N/A | PC | HALTEMAN PARK PLAYGROUND | $5,000 |
| IVY TECH FOUNDATION | |||||||
| 125 S HIGH ST STE 318 | MUNCIE | IN | 47305 | N/A | PC | RESULTS-BASED ACCOUNTABILITY CERTIFICATIONS | $5,000 |
| MUNCIE INNOVATION CONNECTOR INC | |||||||
| 1208 W WHITE RIVER BLVD | MUNCIE | IN | 47303 | N/A | PC | RESULTS-BASED ACCOUNTABILITY CERTIFICATIONS | $2,000 |
| OPEN DOOR HEALTH SERVICES | |||||||
| 333 S MADISON ST | MUNCIE | IN | 47305 | N/A | PC | RESULTS-BASED ACCOUNTABILITY CERTIFICATIONS | $4,000 |
| HEALTH HOSPITAL CORPOPEN DOOR HEALT | |||||||
| 3838 N RURAL ST | INDIANAPOLIS | IN | 46205 | N/A | PC | OUTREACH COVERING KIDS & FAMILIES | $13,000 |
| SUSTAINABLE MUNCIE | |||||||
| 515 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | RESULTS-BASED ACCOUNTABILITY CERTIFICATIONS | $3,000 |
| UNITED DAY CARE CENTER OF DE CO | |||||||
| 312 S VINE ST | MUNCIE | IN | 47305 | N/A | PC | PAINT WALLS, CEILING GRIDS & INSTALL FENCE | $52,942 |
| YMCA OF MUNCIE | |||||||
| 500 S MULBERRY ST | MUNCIE | IN | 47305 | N/A | PC | RESULTS-BASED ACCOUNTABILITY CERTIFICATIONS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,406,185 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MINNETRISTA CULTURAL FOUNDATION | |||||||
| 1200 N MINNETRISTA PARKWAY | MUNCIE | IN | 47303 | N/A | SO I | GENERAL OPERATING/ CAPITAL PROJECTS | $1,110,000 |
| DELAWARE ADVANCEMENT CORPORATION | |||||||
| PO BOX 842 | MUNCIE | IN | 47308 | N/A | PC | GAP YEAR VISION 2021 ECONOMIC DEVELOPMENT | $60,000 |
| YMCA OF MUNCIE | |||||||
| 500 S MULBERRY ST | MUNCIE | IN | 47305 | N/A | PC | CAPITAL CAMPAIGN - NEW BUILDING | $2,075,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,245,000 | 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 | $2,325 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $2,398,128 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,802,761 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,802,761 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,400,453 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,203,214 | 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 | $139,203 | Amt |
| Net Investment Income | $139,203 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED TOTAL RETURN BOND | $3,235,199 | $3,221,321 |
| COLUMBIA HIGH YIELD BOND | $1,109,180 | $1,138,075 |
| VANGUARD SHORT TERM INVEST ADMIRAL | $1,287,013 | $1,294,092 |
| PUBLIC STORAGE PREF SER L 4.625% | $150,000 | $160,680 |
| INTEL CORP 2.7% 12-22 | $249,082 | $255,173 |
| VANGUARD TOTAL BOND MKT FD 584 | $2,635,269 | $2,662,834 |
| APPLE INC GLOBAL SR NOTES 2.15% 2-22 | $248,437 | $250,447 |
| NOVARTIS CAPITAL 2.4% 9-22 | $250,125 | $253,777 |
| AMERICAN TOWER TRUST 3.07% 3-23 | $250,390 | $250,210 |
| APPLE INC SR NOTES 2.82% 2-23 | $251,555 | $255,230 |
| AUTOZONE INC NOTES 3.125% 7-23 | $252,036 | $257,037 |
| CIGNA CORP HLDG NOTE 3.0% 7-23 | $251,069 | $257,180 |
| FEDERATED SH-INTERM TOT RETURN BOND | $472,449 | $476,519 |
| NORTHERN ULTRA-SHORT FIXED | $512,506 | $513,157 |
| IBM CORP 2.5% 1-22 | $209,958 | $210,298 |
| MICROSOFT SR NOTES 2.875% 2-24 | $250,000 | $260,245 |
| ROCKWELL COLLINS 3.2% 3-24 | $251,881 | $260,215 |
| MARSH & MCLENNAN 3.5% 6-24 | $252,245 | $263,625 |
| BURLINGTON NORTHERN 3.4% 8-24 | $254,702 | $263,593 |
| APPLE INC SR NOTES 3.2% 5-25 | $403,636 | $425,792 |
| VISA INC 3.15% 12-25 | $404,453 | $426,528 |
| CIT BANK CD 2.55% 1-22 | $250,000 | $250,335 |
| AMGEN INC 3.125% 5-25 | $248,912 | $263,617 |
| GENERAL DYNAMICS 3.375% 5-23 | $301,350 | $310,002 |
| NORTHERN TRUST 3.95% 10-25 | $254,786 | $273,335 |
| OMNICOM GROUP 3.65% 11-24 | $297,633 | $318,039 |
| SYSCO CORP 3.3% 7-26 | $487,714 | $532,780 |
| AMERICAN WTR CAP CORP 2.95% 9-27 | $304,287 | $316,641 |
| HERSHEY COMPANY 2.3% 8-26 | $301,800 | $310,944 |
| LOWE'S COS 3.1% 5-27 | $307,541 | $320,274 |
| OMNICOM GROUP 3.6% 4-26 | $244,667 | $268,163 |
| AMGEN INC 2.2% 2-27 | $300,000 | $307,263 |
| COSTCO WHOLESALE CORP 1.375% 6-27 | $254,839 | $248,242 |
| TRUIST FINANCIAL SERIES 0 5.25% PFD | $150,000 | $166,680 |
| U.S. BANCORP SERIES L 3.75% PFD | $150,000 | $143,760 |
| CITIZENS BANK 2.25% 4-25 | $513,645 | $511,865 |
| JPMORGAN CHASE BANK 1.2% 6-26 | $250,000 | $244,155 |
| WASTE MANAGEMENT INC 3.15% 11-27 | $266,167 | $267,132 |
| WALT DISNEY CO 2.2% 1-28 | $509,644 | $509,695 |
| APPLE INC 1.2% 2-28 | $350,000 | $340,260 |
| CHARLES SCHWAB CORP 2% 3-28 | $409,704 | $405,624 |
| LOWE'S COS 1.3% 4-28 | $391,355 | $383,660 |
| CITIGROUP INC 2% 10-28 | $400,000 | $394,076 |
| EXXON MOBIL CORP 2.44% 8-29 | $515,335 | $513,300 |
| VANGUARD HIYIELD CORP ADMIRAL | $610,000 | $611,806 |
| VANGUARD MORTGAGE BACKED SEC INDEX | $1,100,000 | $1,087,737 |
| JPMORGAN CHASE CO PFD 4.625% | $150,000 | $156,660 |
| PUBLIC STORAGE PFD SER Q 3.95% | $150,000 | $149,220 |
| CHARLES SCHWAB CORP PFD 4.45% | $150,168 | $156,660 |
| US BANCORP SERIES 4.0% PFD | $150,000 | $151,260 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC ADR | $463,953 | $2,072,750 |
| ABBOTT LABS | $134,559 | $985,180 |
| AUTOMATIC DATA PROCESSING | $404,209 | $1,282,216 |
| BALL CORP | $64,306 | $12,033,750 |
| CHEVRON CORP | $96,606 | $352,050 |
| CISCO SYSTEMS | $448,807 | $1,077,290 |
| DANAHER CORP | $38,252 | $658,020 |
| EXXON MOBIL | $61,680 | $275,355 |
| FIRST MERCHANTS CORP | $33,384 | $1,047,250 |
| L3HARRIS TECHNOLOGIES INC | $212,048 | $959,580 |
| JOHNSON & JOHNSON | $273,631 | $769,815 |
| KIMBERLY CLARK | $243,323 | $443,052 |
| MICROSOFT CORPORATION | $180,050 | $2,858,720 |
| MICROCHIP TECHNOLOGY | $104,818 | $696,480 |
| PEPSICO INC | $94,735 | $694,840 |
| T ROWE PRICE GROUP INC | $131,354 | $825,888 |
| PROCTOR & GAMBLE | $124,528 | $605,246 |
| STRYKER CORP | $243,669 | $882,486 |
| US BANCORP DEL | $83,674 | $168,510 |
| VERIZON COMMUNICATIONS | $208,582 | $259,800 |
| WAL-MART STORES | $99,103 | $651,105 |
| S&P 400 MIDCAP ETF SPDR | $316,395 | $1,100,070 |
| RUSSELL 2000 INDEX ETF ISHARES | $418,961 | $1,175,648 |
| DODGE & COX INTERNATIONAL STOCK | $1,365,000 | $1,544,514 |
| VANGUARD INTL GROWTH | $1,678,303 | $3,304,443 |
| NORTHERN TR CORP | $379,046 | $717,660 |
| S&P 400 MIDCAP GROWTH ETF ISHARES | $1,868,609 | $5,746,524 |
| S&P 400 MIDCAP VALUE ETF ISHARES | $2,079,793 | $5,345,844 |
| VANGUARD FTSE ALL WORLD EXUS ETF | $1,153,989 | $1,409,440 |
| ALLIANT CORP | $243,643 | $553,230 |
| BECTON DICKINSON & CO | $178,396 | $603,552 |
| MDU RES GROUP INC | $207,754 | $308,400 |
| JM SMUCKER COMPANY | $325,386 | $488,952 |
| VF CORP | $79,872 | $453,964 |
| S&P SMALL CAP 600 CORE ETF ISHARES | $192,539 | $801,570 |
| S&P 600 SMALL CAP VALUE ETF ISHARES | $762,981 | $2,121,147 |
| S&P 600 SMALL CAP GROWTH ETF ISHARES | $630,126 | $2,664,960 |
| NORTHERN SMALL CAP VALUE | $650,000 | $1,317,776 |
| HENRY JACK & ASSOCIATES | $111,625 | $584,465 |
| OMNICOM GROUP | $505,810 | $696,065 |
| MATERIALS SECTOR SPDR | $668,321 | $1,196,052 |
| AMERICAN EUROPACIFIC GROWTH | $1,089,921 | $1,700,396 |
| MFS NEW DISCOVERY iNTL | $1,015,894 | $1,532,019 |
| APPLE COMPUTER INC | $367,170 | $2,805,606 |
| HONEYWELL INTL INC | $298,163 | $896,593 |
| NUCOR CORP | $119,897 | $342,450 |
| NASDAQ BIOTECH INDEX ETF ISHARES | $108,783 | $686,790 |
| VANGUARD REIT INDEX ETF | $1,706,403 | $2,952,451 |
| AMERIPRISE FINANCIAL | $472,218 | $1,417,802 |
| ALERIAN MLP ETF | $171,376 | $91,672 |
| OPPEN STEEL PATH MLP SEL 40 CL Y | $357,017 | $255,387 |
| TRUIST FINANCIAL | $253,588 | $409,850 |
| GENUINE PARTS CO | $426,647 | $701,000 |
| VANGUARD MIDCAP INDX ADMIRAL CLASS | $1,401,492 | $3,143,009 |
| VANGUARD SMALL CAP INDX ADMIRAL CL | $995,000 | $2,043,201 |
| VANGUARD REIT INDX ADMIRAL CL | $1,837,402 | $2,990,606 |
| COSTCO COMPANIES | $347,989 | $1,078,630 |
| UNION PAC CORP | $249,966 | $680,211 |
| MEDTRONIC INC ADR | $383,017 | $527,595 |
| CORNING INC | $101,031 | $204,765 |
| LOWE'S COMPANIES INC | $428,706 | $1,369,944 |
| PFIZER INC | $527,454 | $944,800 |
| TRAVELERS INC | $450,003 | $610,077 |
| CHUBB LIMITED ADR | $401,110 | $698,043 |
| NORTHERN MIDCAP INDEX | $1,120,000 | $1,422,847 |
| ALPHABET | $876,260 | $2,317,632 |
| HOME DEPOT INC | $572,614 | $1,286,531 |
| TJX COS INC | $418,891 | $835,120 |
| BAXTER INTERNATIONAL INC | $391,866 | $429,200 |
| COGNIZANT TECHNOLOGY | $371,328 | $532,320 |
| COMCAST CORP CLASS A | $537,520 | $679,455 |
| LAM RESEARCH CORP | $206,638 | $934,895 |
| LILLY ELI & CO | $388,826 | $966,770 |
| AMERICAN TOWER CORP REIT | $430,278 | $585,000 |
| AMPHENOL CORPORATION | $494,404 | $927,076 |
| DISNEY WALT COMPANY | $504,596 | $619,560 |
| EDWARDS LIFESCIENCES CORP | $116,754 | $194,325 |
| NEXTERA ENERGY INC | $412,655 | $746,880 |
| VANGUARD S&P 500 | $7,641,498 | $11,787,390 |
| VISA | $816,823 | $975,195 |
| AMAZON INC | $1,153,367 | $1,367,080 |
| BLACKROCK INC | $335,387 | $572,225 |
| BROADCOM INC NPV | $348,190 | $698,681 |
| META PLATFORMS INC | $408,799 | $504,525 |
| RAYTHEON TECHNOLOGIES | $379,105 | $499,148 |
| DIGITAL REALTY TRUST REIT | $229,789 | $291,836 |
| EQUINIX INC REIT | $352,333 | $422,920 |
| WCM FOCUSED INTL GROWTH FD | $970,000 | $1,414,041 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,210,684 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,269,981 | 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 | $18,481 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $11,328 | AccumulatedDepreciationAmt |
| Book Value | $7,153 | BookValueAmt |
| EOYFMV | $7,153 | 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 | $2,302 | $2,302 | |
| FEES & ACTIVITIES | $4,284 | $4,284 | |
| INSURANCE | $12,639 | $12,639 | |
| SUPPLIES & SUNDRY | $6,491 | $4,976 | $1,515 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $345,450 | Amt |
| Net Investment Income | $345,450 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $87,750 | |
| FOREIGN TAXES ON DIVIDENDS | $22,273 | $22,273 |
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