GEORGE AND FRANCES BALL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE AND FRANCES BALL FOUNDATION (EIN 35-6033917)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349102755
- Schema version
- 2020v4.0
- 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 | 2021-11-12T12:37:35-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-12 | 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 | 2020 | 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 | $130,179,278 | 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 | $9,951 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,951 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,284,314 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,284,314 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,385,907 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,663,120 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,385,907 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,680,172 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,680,172 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,839 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,839 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $129,497 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $129,497 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $39,114 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $39,114 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $117,928 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $117,928 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $291,208 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $291,208 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $84,643 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,643 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,943 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,943 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $48,888 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $48,888 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,641 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,641 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $120 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $120 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,383 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,513 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,870 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $833,204 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $441,235 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $322,969 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,469,492 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,469,492 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,302,696 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $441,235 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,792,461 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $377,476 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,238,937 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,490,649 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,322,584 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,322,584 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $63,189 | AcctRcvblAmt |
| Acct Rcvbl BOY | $24,148 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $63,189 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $63,189 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,167,948 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,527,449 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,650,063 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $51,038,101 | CorporateStockBOYAmt |
| Corporate Stock EOY | $54,154,864 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $107,698,910 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,344,035 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,376,669 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,438,543 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,273 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,284 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,931 | LandBOYAmt |
| Land EOY | $5,989 | LandEOYAmt |
| Land EOYFMV | $5,989 | LandEOYFMVAmt |
| Total Assets BOY | $75,072,812 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,450,744 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $130,179,278 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,371 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,827 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $4,371 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,827 | 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 | $43,101,134 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,478,610 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,068,441 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $75,445,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,072,812 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,450,744 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,068,441 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $377,476 | ExcessRevenueOverExpensesAmt |
| Subtotal | $75,445,917 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $75,445,917 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,385,907 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $86,721 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $86,721 | SubtotalAmt |
| Tax Based On Investment Income | $86,721 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $82,379 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $87,379 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $658 | OverpaymentAmt |
| Applied To ES Tax | $658 | 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 | Yes (true) | 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 (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| THOMAS C BRACKEN | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
| JOSEPH F WIESE | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 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 | 30.00 | $82,839 | $8,284 |
| ROBERT M SMITSON | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
| 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 | |
| NORMAN E BECK | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Secretary, Dir | 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 | $76,063 | $8,229 |
| KELSEY HARRINGTON | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | PROGRAM ASSOCIATE | 40.00 | $53,434 | $6,357 |
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 | $117,928 |
| FIRST MERCHANTS PRIVATE WEALTH | |||||
| 200 EAST JACKSON STREET | MUNCIE | IN | 47305 | INVESTMENT MANAGEMENT | $291,208 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $115,266,768 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,783 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $115,434,551 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $115,434,551 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,731,518 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $113,703,033 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,685,152 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,685,152 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $86,721 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $86,721 | TotalTaxAmt |
| Distributable Before Adj | $5,598,431 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,598,431 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,598,431 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,792,461 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,792,461 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,792,461 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,598,431 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,114,159 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,792,461 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,114,159 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $678,302 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $4,920,129 | 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 (81 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 | $30,000 |
| 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 | $50,000 |
| GREATER MUNCIE IN HABITAT FOR HUMANITY | |||||||
| PO BOX 1119 | MUNCIE | IN | 47308 | N/A | PC | HOUSING PROGRAM & NEIGHBORHOOD STUDY | $77,000 |
| MINNETRISTA CULTURAL FOUNDATION INC | |||||||
| 1200 N MINNETRISTA PARKWAY | MUNCIE | IN | 47303 | N/A | SO I | OPERATIONS/ CAPITAL PROJECTS & NEW OAKHURST EXPERIENCE | $1,110,000 |
| MUNCIE SYMPHONY ORCHESTRA | |||||||
| 1419 WEST MARSH STREET | MUNCIE | IN | 47306 | N/A | PC | CLASSICAL CONCERT | $17,000 |
| RED-TAIL CONSERVANCY INC | |||||||
| PO BOX 8 | MUNCIE | IN | 47308 | N/A | PC | OPERATIONS SUPPORT & MATCHING CHALLENGE GRANT | $60,000 |
| UNITED WAY DELAWARE HENRY & RANDOLPH | |||||||
| PO BOX 968 | MUNCIE | IN | 47308 | N/A | PC | ADMINISTRATIVE OVERHEAD COSTS DELAWARE CO & MATCHING GRANT HENRY/ RANDOLPH COUNTIES | $185,000 |
| BOY SCOUTS OF AMERICA-CROSSROADS COUNCIL | |||||||
| 7125 FALL CREEK RD N | INDIANAPOLIS | IN | 46256 | N/A | PC | STEM SCOUT & CAREER ED EXPLORING | $28,000 |
| MUNCIE CIVIC THEATER | |||||||
| 216 E MAIN STREET | MUNCIE | IN | 47305 | N/A | PC | UNDERWRITE SCRIPTS/ ROYALTIES/ MUSIC | $72,925 |
| CORNERSTONE CENTER FOR THE ARTS | |||||||
| 520 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | SUPPORT FOR ARTS EDUCATION PROGRAMS & PROFESSIONAL DEVELOPMENT | $95,000 |
| MASTERWORKS CHORALE | |||||||
| 520 EAST MAIN ST | MUNCIE | IN | 47305 | N/A | PC | EVENT PERFORMANCE | $3,500 |
| UNITED NEGRO COLLEGE FUND | |||||||
| 3737 N MERIDIAN ST STE 203 | INDIANAPOLIS | IN | 46208 | N/A | PC | DELAWARE CO OUTREACH UNCF SCHOLARSHIPS | $5,000 |
| YWCA OF CENTRAL INDIANA | |||||||
| 310 EAST CHARLES ST | MUNCIE | IN | 47305 | N/A | PC | MITIGATING COVID-19 | $2,000 |
| IVY TECH FOUNDATION | |||||||
| 4301 S COWAN ROAD | MUNCIE | IN | 47302 | N/A | PC | CAPITAL CAMPAIGN - MUNCIE CAMPUS | $400,000 |
| BOYS & GIRLS CLUB OF MUNCIE | |||||||
| 1710 S MADISON ST | MUNCIE | IN | 47302 | N/A | PC | EMPOWER CLUB STAFF & FACILITY NEEDS ASSESSMENT | $100,000 |
| CARDINAL GREENWAYS | |||||||
| 700 E WYSOR ST | MUNCIE | IN | 47305 | N/A | PC | TRAIL MAINTENANCE | $25,000 |
| MUNCIE COMMUNITY SCHOOLS | |||||||
| 2500 N ELGIN ST | MUNCIE | IN | 47303 | N/A | PC | MATCHING GRANT: VIRTIAL STUDENT STAFF | $46,000 |
| RILEY CHILDRENS FOUNDATION | |||||||
| 30 S MEREDIAN ST SUITE 200 | INDIANAPOLIS | IN | 46204 | N/A | PC | MEMORIAL | $500 |
| 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 | MITIGATING COVID-19 | $4,000 |
| COMMUNITY FOUNDATION OF MUNCIE & DE CO | |||||||
| PO BOX 807 | MUNCIE | IN | 47308 | N/A | PC | FUNDERS FORUM-MITIGATING COVID-19 | $5,000 |
| DELAWARE CO BY5 EARLY CHILDHOOD ED INIT | |||||||
| 201 E JACKSON ST STE 400 | MUNCIE | IN | 47305 | N/A | SO I | GENERAL OPERATIONS | $100,000 |
| DELAWARE COUNTY HISTORICAL SOCIETY | |||||||
| 120 E WASHINGTON ST | MUNCIE | IN | 47305 | N/A | PC | MATCHING GRANT | $10,000 |
| MUNCIE CHILDRENS MUSEUM | |||||||
| 515 S HIGH ST | MUNCIE | IN | 47305 | N/A | PC | MITIGATING COVID-19 | $2,000 |
| MUNCIE COMMUNITY SCHOOLS | |||||||
| 2500 N ELGIN ST | MUNCIE | IN | 47303 | N/A | PC | MITIGATING COVID-19 | $15,000 |
| TEEN WORKS | |||||||
| PO BOX 40177 | INDIANAPOLIS | IN | 46240 | N/A | SO I | YEAR-ROUND & SUMMER PROGRAMS | $50,000 |
| DELAWARE CO SOIL & WATER CONSERVATION | |||||||
| 3641 N BRIARWOOD LANE | MUNCIE | IN | 47304 | N/A | GOV | GRANT WRITING WATERSHED | $30,000 |
| HILLCROFT SERVICES | |||||||
| 114 E STREETER AVE | MUNCIE | IN | 47303 | N/A | PC | BUILDING PROJECTS FOR CONSOLIDATION | $200,000 |
| MUNCIE INNOVATION CONNECTOR INC | |||||||
| 1208 W WHITE RIVER BLVD | MUNCIE | IN | 47303 | N/A | PC | TRANSITION TO VIRTUAL COURSES | $50,209 |
| WHITELY COMMUNITY COUNCIL | |||||||
| PO BOX 665 | MUNCIE | IN | 47308 | N/A | PC | EXECUTIVE DIRECTOR & READING/MENTORING | $35,000 |
| YOUTH SYMPHONY ORCHESTRAS | |||||||
| PO BOX 1463 | MUNCIE | IN | 47308 | N/A | PC | DEFRAY PARTNERSHIP PROGRAM COSTS | $10,000 |
| BOY SCOUTS OF AMERICA-CROSSROADS COUNCIL | |||||||
| 7125 FALL CREEK RD N | INDIANAPOLIS | IN | 46256 | N/A | PC | CAPITAL PROJECTS - 4 FLAGSHIP CAMPS | $100,000 |
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| 2800 W BETHEL AVE | MUNCIE | IN | 47304 | N/A | PC | WOMEN OF BALL FAMILY FUND | $10,000 |
| BALL STATE UNIVERSITY | |||||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | N/A | PC | SUPPORT FOR MUNCIE COMMUNITY SCHOOLS | $335,000 |
| INSIDE OUT COMMUNITY DEVELOPMENT | |||||||
| 300 N MADISON | MUNCIE | IN | 47305 | N/A | PC | FEEDING MUNCIE'S MOST FOOD INSECURE | $25,000 |
| YMCA OF MUNCIE | |||||||
| 500 S MULBERRY ST | MUNCIE | IN | 47305 | N/A | PC | MITIGATING COVID-19 | $2,000 |
| BALL STATE UNIVERSITY | |||||||
| SPONSORED PROJECTS ADMINISTRATION | MUNCIE | IN | 47306 | N/A | PC | BURRIS LABORATORY SCHOOL - MITIGATING COVID-19, INCLUDING HOME VISITATION PROGRAM | $13,356 |
| BRIDGES COMMUNITY SERVICES INC | |||||||
| 318 W 8TH ST | MUNCIE | IN | 47302 | N/A | PC | MITIGATING COVID-19 | $4,000 |
| COMMUNITY FOUNDATION OF MUNCIE & DE CO | |||||||
| PO BOX 807 | MUNCIE | IN | 47308 | N/A | PC | MITIGATING COVID-19, INCLUDING US CENSUS COMMUNICATIONS, SERVICES TO NONPROFITS & TECHNOLOGY ASSISTANCE TO DELAWARE CO SCHOOLS | $40,000 |
| MOTIVATE OUR MINDS | |||||||
| 2023 E HIGHLAND AVE | MUNCIE | IN | 47303 | N/A | PC | SALARIES & PROGRAMMING | $30,000 |
| ROSS COMMUNITY CENTER | |||||||
| 1110 W 10TH ST | MUNCIE | IN | 47302 | N/A | PC | MITIGATING COVID-19 | $9,992 |
| DELAWARE CO BY5 EARLY CHILDHOOD ED INIT | |||||||
| 201 E JACKSON ST STE 400 | MUNCIE | IN | 47305 | N/A | SO I | MITIGATING COVID-19 | $25,000 |
| IVY TECH COMMUNITY COLLEGE MUNCIE | |||||||
| 125 S HIGH ST | MUNCIE | IN | 47305 | N/A | PC | COVID-19 MATCHING GRANT | $10,000 |
| BENEFICENCE FAMILY SCHOLARS | |||||||
| 125 E CHARLES ST | MUNCIE | IN | 47305 | N/A | PC | OPERATING EXPENSES | $28,000 |
| DELAWARE COMMUNITY SCHOOL CORPORATI | |||||||
| 9750 N CR 200 E | MUNCIE | IN | 47303 | N/A | PC | EYE GAZE DEVICE | $7,390 |
| 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 | JUVENILE JUSTICE MINISTRY PROGRAM AT YOUTH OPPORTUNITY CENTER | $32,500 |
| BACK TO SCHOOL TEACHERS STORE | |||||||
| PO BOX 925 | MUNCIE | IN | 47308 | N/A | PC | MITIGATING COVID-19 | $3,400 |
| BOYS GIRLS CLUB OF MUNCIE | |||||||
| 1710 S MADISON ST | MUNCIE | IN | 47302 | N/A | PC | MITIGATING COVID-19 | $2,000 |
| CARDINAL GREENWAYS | |||||||
| 700 E WYSOR ST | MUNCIE | IN | 47305 | N/A | PC | KITSELMAN TRAILHEAD FINAL PHASE | $235,000 |
| CHRISTIAN MINISTRIES OF DELAWARE CO | |||||||
| PO BOX 1088 | MUNCIE | IN | 47308 | N/A | PC | MITIGATING COVID-19 | $2,000 |
| CORNERSTONE CENTER FOR THE ARTS | |||||||
| 520 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | CAPITAL CAMPAIGN AUDITORIUM SEATS | $25,000 |
| CORNERSTONE CENTER FOR THE ARTS | |||||||
| 520 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | TUCK POINT REPAIR PROJECT | $25,800 |
| CORNERSTONE CENTER FOR THE ARTS | |||||||
| 520 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | MITIGATING COVID-19 | $2,000 |
| COWAN COMMUNITY SCHOOLS | |||||||
| 9401 S NOTTINGHAM ST | MUNCIE | IN | 47302 | N/A | PC | MITIGATING COVID-19 | $11,000 |
| DALEVILLE COMMUNITY SCHOOLS | |||||||
| 14300 W 2ND ST | DALEVILLE | IN | 47334 | N/A | PC | MITIGATING COVID-19 | $11,000 |
| DALEVILLE COMMUNITY SCHOOLS | |||||||
| 14300 W 2ND ST | DALEVILLE | IN | 47334 | N/A | PC | MATCHING GRANT: VIRTUAL STUDENT STAFF | $20,000 |
| DELAWARE COMMUNITY SCHOOLS | |||||||
| 9750 N CR 200 E | MUNCIE | IN | 47303 | N/A | PC | MITIGATING COVID-19 | $11,000 |
| DELAWARE COUNTY EMERGENCY MANAGEMEN | |||||||
| 210 S JEFFERSON ST | MUNCIE | IN | 47305 | N/A | GOV | MITIGATING COVID-19 | $5,000 |
| DELAWARE COUNTY OFFICE OF INFORMATI | |||||||
| 210 S JEFFERSON ST | MUNCIE | IN | 47305 | N/A | GOV | COVID WEEKLY PRESS RELEASE | $4,000 |
| DESTINY CHRISTIAN CENTER INTL INC | |||||||
| 5000 E CENTENNIAL AVE | MUNCIE | IN | 47303 | N/A | PC | PURCHASE OF ACADEMY - CENTRAL FACILITY | $25,000 |
| INSIDE OUT COMMUNITY DEVELOPMENT | |||||||
| 300 N MADISON | MUNCIE | IN | 47305 | N/A | PC | MITIGATING COVID-19 | $27,000 |
| LIBERTY-PERRY COMMUNITY SCHOOLS | |||||||
| 105 S CR 650 E | SELMA | IN | 47383 | N/A | PC | MITIGATING COVID-19 | $10,500 |
| LIBERTY-PERRY COMMUNITY SCHOOLS | |||||||
| 105 S CR 650 E | SELMA | IN | 47383 | N/A | PC | MATCHING GRANT: VIRTUAL STUDENT STAFF | $15,000 |
| LIFESTREAM SERVICES INC | |||||||
| 1701 PILGRIM BLVD | YORKTOWN | IN | 47396 | N/A | PC | MITIGATING COVID-19 | $2,000 |
| MERIDIAN HEALTH SERVICES | |||||||
| 240 N TILLOTSON AVE | MUNCIE | IN | 47304 | N/A | PC | MITIGATING COVID-19 | $5,000 |
| MOTIVATE OUR MINDS | |||||||
| 2023 E HIGHLAND AVE | MUNCIE | IN | 47303 | N/A | PC | MITIGATING COVID-19 | $2,000 |
| MUNCIE ACTION PLAN | |||||||
| 200 S HIGH ST | MUNCIE | IN | 47302 | N/A | PC | WEB OF SUPPORT INITIATIVE | $20,000 |
| MUNCIE CHILDREN'S MUSEUM | |||||||
| 515 S HIGH ST | MUNCIE | IN | 47305 | N/A | PC | MORE TO EXPLORE CAPITAL CAMPAIGN | $400,000 |
| MUNCIE CIVIC THEATRE | |||||||
| 216 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | MITIGATING COVID-19 | $2,000 |
| MUNCIE MISSION MINISTRIES INC | |||||||
| 1725 S LIBERTY | MUNCIE | IN | 47302 | N/A | PC | SECURITY MONITORING IMPROVEMENTS | $16,500 |
| MUNCIE MISSION MINISTRIES INC | |||||||
| 1725 S LIBERTY | MUNCIE | IN | 47302 | N/A | PC | MITIGATING COVID-19 | $2,000 |
| PROJECT LEADERSHIP INC | |||||||
| 118 W 25TH ST | MARION | IN | 46953 | N/A | PC | MITIGATING COVID-19 | $8,000 |
| ROSS COMMUNITY CENTER | |||||||
| 1110 W 10TH ST | MUNCIE | IN | 47302 | N/A | PC | YOUTH/COMMUNITY ENGAGEMENT PROGRAM | $30,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 6621 N OLD SR 3 | MUNCIE | IN | 47303 | N/A | PC | MITIGATING COVID-19 | $32,000 |
| THE NATURE CONVSERVANCY IN INDIANA | |||||||
| 620 E OHIO ST | INDIANAPOLIS | IN | 46202 | N/A | PC | UPPER WHITE RIVER WATERSHED PROJECT | $70,000 |
| UNITED WAY DELAWARE HENRY RANDOLPH | |||||||
| 400 N HIGH ST STE 300 | MUNCIE | IN | 47305 | N/A | PC | MITIGATING COVID-19 | $32,000 |
| YORKTOWN COMMUNITY SCHOOLS | |||||||
| 2311 S BROADWAY ST | MUNCIE | IN | 47396 | N/A | PC | MITIGATING COVID-19 | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,469,492 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARDINAL GREENWAYS | |||||||
| 700 E WYSOR ST | MUNCIE | IN | 47305 | N/A | PC | PERPETUAL TRAIL MAINTENANCE /REGIONAL FUNDING STRATEGY & KITSELMAN TRAILHEAD PHASE 3 | $65,000 |
| MINNETRISTA CULTURAL FOUNDATION | |||||||
| 1200 N MINNETRISTA PARKWAY | MUNCIE | IN | 47303 | N/A | SO I | GENERAL OPERATING/ CAPITAL PROJECTS | $1,110,000 |
| UNITED WAY DELAWARE HENRY & RANDOLPH CO | |||||||
| 400 N HIGH ST STE 300 | MUNCIE | IN | 47305 | N/A | PC | MATCHING CHALLENGE GRANT IN HENRY/RANDOLPH COUNTIES | $5,000 |
| BOYS GIRLS CLUB OF MUNCIE | |||||||
| 1710 S MADISON ST | MUNCIE | IN | 47308 | N/A | PC | PROGRAMMING AND FACILITIES STUDY | $25,000 |
| COMMUNITY ENHANCEMENT PROJECTS INC | |||||||
| 650 W MINNETRISTA BLVD | MUNCIE | IN | 47303 | N/A | PC | MUNCIE MEMORY SPIRAL | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,295,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,951 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,284,314 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,385,907 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,680,172 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,680,172 | 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 | $117,928 | Amt |
| Net Investment Income | $117,928 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED TOTAL RETURN BOND | $2,235,199 | $2,325,337 |
| COLUMBIA HIGH YIELD BOND | $1,109,180 | $1,138,075 |
| VANGUARD TOTAL BOND MKT INDEX ETF | $1,238,857 | $1,322,850 |
| VANGUARD SHORT TERM INVEST ADMIRAL | $987,013 | $1,018,944 |
| PUBLIC STORAGE PREF SER X 5.2% | $150,000 | $162,840 |
| JOHNSON & JOHNSON 3.55% 5-21 | $250,934 | $252,932 |
| PEPSICO INC 3.0% 8-21 | $250,248 | $254,600 |
| JM SMUCKER CO 3.5% 10-21 | $250,685 | $256,130 |
| SHELL INTL FINANCE NOTES 2.375% 8-22 | $247,243 | $258,707 |
| INTEL CORP 2.7% 12-22 | $248,081 | $261,825 |
| COCA COLA 3.2% 11-23 | $248,858 | $271,058 |
| VANGUARD TOTAL BOND MKT FD 584 | $2,385,269 | $2,508,079 |
| XILINX INC SR NOTES 3.0% 3-21 | $253,375 | $251,257 |
| APPLE INC GLOBAL SR NOTES 2.15% 2-22 | $248,437 | $255,182 |
| NOVARTIS CAPITAL 2.4% 9-22 | $250,125 | $259,225 |
| AMERICAN TOWER TRUST 3.07% 3-23 | $250,390 | $254,905 |
| APPLE INC SR NOTES 2.82% 2-23 | $251,555 | $262,533 |
| AUTOZONE INC NOTES 3.125% 7-23 | $253,322 | $264,560 |
| CIGNA CORP HLDG NOTE 3.0% 7-23 | $251,752 | $264,745 |
| FEDERATED SH-INTERM TOT RETURN BOND | $372,449 | $384,255 |
| NORTHERN ULTRA-SHORT FIXED | $112,506 | $114,151 |
| IBM CORP 2.5% 1-22 | $209,958 | $214,885 |
| MICROSOFT SR NOTES 2.875% 2-24 | $250,000 | $268,538 |
| ROCKWELL COLLINS 3.2% 3-24 | $252,687 | $270,023 |
| MARSH & MCLENNAN 3.5% 6-24 | $253,174 | $272,660 |
| BURLINGTON NORTHERN 3.4% 8-24 | $256,466 | $274,308 |
| APPLE INC SR NOTES 3.2% 5-25 | $404,727 | $445,988 |
| VISA INC 3.15% 12-25 | $405,589 | $448,740 |
| CIT BANK CD 2.55% 1-22 | $250,000 | $256,655 |
| AMGEN INC 3.125% 5-25 | $248,912 | $275,440 |
| GENERAL DYNAMICS 3.375% 5-23 | $301,350 | $320,808 |
| NORTHERN TRUST 3.95% 10-25 | $256,034 | $288,540 |
| OMNICOM GROUP 3.65% 11-24 | $297,633 | $331,158 |
| SYSCO CORP 3.55% 3-25 | $394,200 | $445,384 |
| SYSCO CORP 3.3% 7-26 | $485,033 | $556,125 |
| AMERICAN WTR CAP CORP 2.95% 9-27 | $304,287 | $331,695 |
| HERSHEY COMPANY 2.3% 8-26 | $301,800 | $325,182 |
| LOWE'S COS 3.1% 5-27 | $308,955 | $336,573 |
| OMNICOM GROUP 3.6% 4-26 | $244,667 | $285,275 |
| AMGEN INC 2.2% 2-27 | $300,000 | $321,603 |
| COSTCO WHOLESALE CORP 1.375% 6-27 | $255,719 | $257,573 |
| JPMORGAN CHASE BANK 1.9% 9-27 | $250,000 | $250,900 |
| TRUIST FINANCIAL SERIES 0 5.25% PFD | $150,000 | $166,920 |
| U.S. BANCORP SERIES L 3.75% PFD | $150,000 | $151,380 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC ADR | $463,953 | $1,306,050 |
| AT&T INC | $136,939 | $287,600 |
| ABBOTT LABS | $134,559 | $766,430 |
| AUTOMATIC DATA PROCESSING | $135,237 | $634,320 |
| BALL CORP | $68,936 | $12,486,120 |
| CHEVRON CORP | $96,606 | $253,350 |
| CISCO SYSTEMS | $357,608 | $682,438 |
| DANAHER CORP | $57,378 | $666,420 |
| EXXON MOBIL | $61,680 | $185,490 |
| FIRST MERCHANTS CORP | $33,384 | $935,250 |
| L3HARRIS TECHNOLOGIES INC | $230,795 | $945,100 |
| JOHNSON & JOHNSON | $273,631 | $708,210 |
| KIMBERLY CLARK | $243,323 | $417,973 |
| MICROSOFT CORPORATION | $190,946 | $2,001,780 |
| MICROCHIP TECHNOLOGY | $104,818 | $552,440 |
| ORACLE CORP | $98,150 | $323,450 |
| PEPSICO INC | $94,735 | $593,200 |
| T ROWE PRICE GROUP INC | $131,354 | $635,838 |
| PROCTOR & GAMBLE | $124,528 | $514,818 |
| STRYKER CORP | $243,669 | $808,632 |
| US BANCORP DEL | $83,674 | $139,770 |
| VERIZON COMMUNICATIONS | $208,582 | $293,750 |
| WAL-MART STORES | $99,103 | $648,675 |
| S&P 400 MIDCAP ETF SPDR | $316,395 | $892,330 |
| RUSSELL 2000 INDEX ETF ISHARES | $418,961 | $1,036,177 |
| DODGE & COX INTERNATIONAL STOCK | $1,365,000 | $1,427,263 |
| VANGUARD INTL GROWTH | $1,678,303 | $3,802,363 |
| NORTHERN TR CORP | $379,046 | $558,840 |
| S&P 400 MIDCAP GROWTH ETF ISHARES | $1,868,609 | $4,867,628 |
| S&P 400 MIDCAP VALUE ETF ISHARES | $2,079,793 | $4,168,290 |
| VANGUARD FTSE ALL WORLD EXUS ETF | $1,153,989 | $1,342,280 |
| ALLIANT CORP | $272,114 | $566,830 |
| BECTON DICKINSON & CO | $178,396 | $600,528 |
| MDU RES GROUP INC | $207,754 | $263,400 |
| JM SMUCKER COMPANY | $325,386 | $416,160 |
| VF CORP | $79,872 | $529,542 |
| S&P SMALL CAP 600 CORE ETF ISHARES | $350,315 | $992,520 |
| S&P 600 SMALL CAP VALUE ETF ISHARES | $762,982 | $1,650,593 |
| S&P 600 SMALL CAP GROWTH ETF ISHARES | $630,126 | $2,192,256 |
| NORTHERN SMALL CAP VALUE | $650,000 | $1,220,071 |
| HENRY JACK & ASSOCIATES | $111,625 | $566,965 |
| OMNICOM GROUP | $505,810 | $592,515 |
| MATERIALS SECTOR SPDR | $668,321 | $955,548 |
| FRANKLIN SMALL CAP VALUE | $970,644 | $1,102,357 |
| AMERICAN EUROPACIFIC GROWTH | $1,089,921 | $1,820,774 |
| MFS NEW DISCOVERY iNTL | $1,015,894 | $1,534,446 |
| APPLE COMPUTER INC | $367,170 | $2,096,502 |
| HONEYWELL INTL INC | $341,113 | $1,063,500 |
| NUCOR CORP | $119,897 | $159,570 |
| NASDAQ BIOTECH INDEX ETF ISHARES | $108,783 | $681,705 |
| VANGUARD REIT INDEX ETF | $1,706,403 | $2,161,468 |
| AMERIPRISE FINANCIAL | $472,218 | $913,351 |
| CONSUMER STAPLES SECTOR ETF SPDR | $391,756 | $499,130 |
| ALERIAN MLP ETF | $175,464 | $71,848 |
| OPPEN STEEL PATH MLP SEL 40 CL Y | $357,017 | $198,011 |
| TRUIST FINANCIAL | $253,588 | $335,510 |
| GENUINE PARTS CO | $426,647 | $502,150 |
| PEOPLE'S UNITED FINANCIAL | $177,142 | $155,160 |
| VANGUARD MIDCAP INDX ADMIRAL CLASS | $1,401,492 | $2,554,579 |
| VANGUARD SMALL CAP INDX ADMIRAL CL | $995,000 | $1,757,564 |
| VANGUARD REIT INDX ADMIRAL CL | $1,837,402 | $2,191,570 |
| COSTCO COMPANIES | $347,989 | $715,882 |
| CULLEN FROST BANKERS | $236,792 | $261,690 |
| UNION PAC CORP | $249,966 | $562,194 |
| XILINX INC | $350,088 | $964,036 |
| MEDTRONIC INC ADR | $383,017 | $597,414 |
| CORNING INC | $246,040 | $450,000 |
| LOWE'S COMPANIES INC | $482,172 | $963,060 |
| PFIZER INC | $527,454 | $588,960 |
| TRAVELERS INC | $450,003 | $547,443 |
| CHUBB LIMITED ADR | $401,110 | $555,805 |
| NORTHERN MIDCAP INDEX | $1,120,000 | $1,264,082 |
| ALPHABET | $876,260 | $1,402,112 |
| HOME DEPOT INC | $572,614 | $823,422 |
| TJX COS INC | $418,891 | $751,190 |
| VANGUARD SELECTED VALUE | $200,000 | $157,837 |
| BAXTER INTERNATIONAL INC | $391,866 | $401,200 |
| COGNIZANT TECHNOLOGY | $371,328 | $491,700 |
| COMCAST CORP CLASS A | $617,910 | $838,400 |
| LAM RESEARCH CORP | $206,638 | $613,951 |
| LILLY ELI & CO | $388,826 | $590,940 |
| AMERICAN TOWER CORP REIT | $430,278 | $448,920 |
| AMPHENOL CORPORATION | $494,404 | $693,081 |
| DISNEY WALT COMPANY | $613,216 | $905,900 |
| EDWARDS LIFESCIENCES CORP | $116,754 | $136,845 |
| NEXTERA ENERGY INC | $412,655 | $617,200 |
| VALERO ENERGY | $191,819 | $141,425 |
| VANGUARD S&P 500 | $7,641,498 | $9,279,630 |
| VISA | $710,841 | $874,920 |
| AMAZON INC | $1,153,367 | $1,335,341 |
| AMGEN INC | $366,610 | $367,872 |
| BLACKROCK INC | $335,387 | $450,963 |
| BROADCOM INC NPV | $348,190 | $459,742 |
| FACEBOOK INC | $408,799 | $409,740 |
| LOCKHEED MARTIN CORP | $229,115 | $212,988 |
| RAYTHEON TECHNOLOGIES | $406,249 | $715,100 |
| VIATRIS INC | $20,660 | $27,885 |
| DIGITAL REALTY TRUST REIT | $229,789 | $230,191 |
| EQUINIX INC REIT | $352,333 | $357,090 |
| WCM FOCUSED INTL GROWTH FD | $970,000 | $1,264,361 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,218,777 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,340,229 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $308,672 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $309,834 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $15,273 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $9,284 | AccumulatedDepreciationAmt |
| Book Value | $5,989 | BookValueAmt |
| EOYFMV | $5,989 | 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 | $2,388 | $2,388 | |
| FEES & ACTIVITIES | $11,684 | $11,055 | $629 |
| INSURANCE | $12,265 | $12,265 | |
| SUPPLIES & SUNDRY | $3,046 | $1,427 | $1,619 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $291,208 | Amt |
| Net Investment Income | $291,208 | 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 | $69,000 | |
| FOREIGN TAXES ON DIVIDENDS | $15,643 | $15,643 |
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