2021-11-12T12:37:35-08:00 2020-12-31 351138363 Ball Associates 222 S Mulberry Street Muncie IN 47305 990PF 2020-01-01 356033917 GEORGE AND FRANCES BALL FOUNDATION GEOR P O BOX 1408 MUNCIE IN 47308 THOMAS J KINGHORN President 2021-11-12 true THOMAS J KINGHORN 999009999 TAMARA S PHILLIPS CPA P01064437 7657415500 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 130179278 X X 9951 9951 2284314 2284314 4385907 21663120 4385907 6680172 6680172 82839 82839 129497 129497 39114 39114 117928 117928 291208 291208 84643 15643 1943 1943 48888 48888 7641 7641 120 120 29383 14513 14870 833204 441235 322969 5469492 5469492 6302696 441235 5792461 377476 6238937 1490649 1322584 1322584 63189 24148 63189 63189 2167948 1527449 1650063 51038101 54154864 107698910 20344035 18376669 19438543 15273 9284 7931 5989 5989 75072812 75450744 130179278 4371 4827 4371 4827 X 31967307 31967307 43101134 43478610 75068441 75445917 75072812 75450744 75068441 377476 75445917 75445917 4385907 86721 86721 86721 82379 5000 87379 X 658 658 false false false false false false false true true IN true false false false false true N/A BALL ASSOCIATES 7657415500 P O BOX 1408 MUNCIE IN 47308 false false false false true false false false false false false false false false false false false false false false false false 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 82839 8284 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 KORTNEY ZIMMERMAN PO BOX 1408 MUNCIE IN 47308 PROGRAM OFFICER 40.00 76063 8229 KELSEY HARRINGTON PO BOX 1408 MUNCIE IN 47308 PROGRAM ASSOCIATE 40.00 53434 6357 BALL ASSOCIATES 222 S MULBERRY STREET MUNCIE IN 47305 PROFESSIONAL SERVICES 117928 FIRST MERCHANTS PRIVATE WEALTH 200 EAST JACKSON STREET MUNCIE IN 47305 INVESTMENT MANAGEMENT 291208 115266768 167783 0 115434551 0 115434551 1731518 113703033 5685152 5685152 86721 86721 5598431 5598431 5598431 5792461 5792461 5792461 5598431 5114159 5792461 5114159 0 678302 4920129 SHANNON CLINE PO BOX 1408 MUNCIE IN 47308 7657415500 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 DEADLINES VARY. DEADLINES AT WWW.GFBALLFDN.ORG 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 BALL STATE UNIVERSITY FOUNDATION 2800 BETHEL AVE MUNCIE IN 47304 N/A PC ENDOWED SCHOLARSHIP PROGRAM 800000 CHRISTIAN MINISTRIES OF DELAWARE COUNTY PO BOX 1088 MUNCIE IN 47308 N/A PC EMERGENCY MEN'S SLEEPING ROOM 30000 COLLEGE MENTORS FOR KIDS 212 W 10TH STREET INDIANAPOLIS IN 46202 N/A PC BSU CHAPTER PROGRAM SCHOOL ACTIVITIES 10000 DELAWARE ADVANCEMENT CORPORATION PO BOX 842 MUNCIE IN 47308 N/A PC VISION 2021 60000 ECI REGIONAL PARTNERSHIP PO BOX 1912 MUNCIE IN 47308 N/A PC OPERATIONAL SUPPORT 50000 GREATER MUNCIE IN HABITAT FOR HUMANITY PO BOX 1119 MUNCIE IN 47308 N/A PC HOUSING PROGRAM & NEIGHBORHOOD STUDY 77000 MINNETRISTA CULTURAL FOUNDATION INC 1200 N MINNETRISTA PARKWAY MUNCIE IN 47303 N/A SO I OPERATIONS/ CAPITAL PROJECTS & NEW OAKHURST EXPERIENCE 1110000 MUNCIE SYMPHONY ORCHESTRA 1419 WEST MARSH STREET MUNCIE IN 47306 N/A PC CLASSICAL CONCERT 17000 RED-TAIL CONSERVANCY INC PO BOX 8 MUNCIE IN 47308 N/A PC OPERATIONS SUPPORT & MATCHING CHALLENGE GRANT 60000 UNITED WAY DELAWARE HENRY & RANDOLPH PO BOX 968 MUNCIE IN 47308 N/A PC ADMINISTRATIVE OVERHEAD COSTS DELAWARE CO & MATCHING GRANT HENRY/ RANDOLPH COUNTIES 185000 BOY SCOUTS OF AMERICA-CROSSROADS COUNCIL 7125 FALL CREEK RD N INDIANAPOLIS IN 46256 N/A PC STEM SCOUT & CAREER ED EXPLORING 28000 MUNCIE CIVIC THEATER 216 E MAIN STREET MUNCIE IN 47305 N/A PC UNDERWRITE SCRIPTS/ ROYALTIES/ MUSIC 72925 CORNERSTONE CENTER FOR THE ARTS 520 E MAIN ST MUNCIE IN 47305 N/A PC SUPPORT FOR ARTS EDUCATION PROGRAMS & PROFESSIONAL DEVELOPMENT 95000 MASTERWORKS CHORALE 520 EAST MAIN ST MUNCIE IN 47305 N/A PC EVENT PERFORMANCE 3500 UNITED NEGRO COLLEGE FUND 3737 N MERIDIAN ST STE 203 INDIANAPOLIS IN 46208 N/A PC DELAWARE CO OUTREACH UNCF SCHOLARSHIPS 5000 YWCA OF CENTRAL INDIANA 310 EAST CHARLES ST MUNCIE IN 47305 N/A PC MITIGATING COVID-19 2000 IVY TECH FOUNDATION 4301 S COWAN ROAD MUNCIE IN 47302 N/A PC CAPITAL CAMPAIGN - MUNCIE CAMPUS 400000 BOYS & GIRLS CLUB OF MUNCIE 1710 S MADISON ST MUNCIE IN 47302 N/A PC EMPOWER CLUB STAFF & FACILITY NEEDS ASSESSMENT 100000 CARDINAL GREENWAYS 700 E WYSOR ST MUNCIE IN 47305 N/A PC TRAIL MAINTENANCE 25000 MUNCIE COMMUNITY SCHOOLS 2500 N ELGIN ST MUNCIE IN 47303 N/A PC MATCHING GRANT: VIRTIAL STUDENT STAFF 46000 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 35000 YOUTH OPPORTUNITY CENTER FOUNDATION 3700 W KILGORE AVE MUNCIE IN 47304 N/A PC MITIGATING COVID-19 4000 COMMUNITY FOUNDATION OF MUNCIE & DE CO PO BOX 807 MUNCIE IN 47308 N/A PC FUNDERS FORUM-MITIGATING COVID-19 5000 DELAWARE CO BY5 EARLY CHILDHOOD ED INIT 201 E JACKSON ST STE 400 MUNCIE IN 47305 N/A SO I GENERAL OPERATIONS 100000 DELAWARE COUNTY HISTORICAL SOCIETY 120 E WASHINGTON ST MUNCIE IN 47305 N/A PC MATCHING GRANT 10000 MUNCIE CHILDRENS MUSEUM 515 S HIGH ST MUNCIE IN 47305 N/A PC MITIGATING COVID-19 2000 MUNCIE COMMUNITY SCHOOLS 2500 N ELGIN ST MUNCIE IN 47303 N/A PC MITIGATING COVID-19 15000 TEEN WORKS PO BOX 40177 INDIANAPOLIS IN 46240 N/A SO I YEAR-ROUND & SUMMER PROGRAMS 50000 DELAWARE CO SOIL & WATER CONSERVATION 3641 N BRIARWOOD LANE MUNCIE IN 47304 N/A GOV GRANT WRITING WATERSHED 30000 HILLCROFT SERVICES 114 E STREETER AVE MUNCIE IN 47303 N/A PC BUILDING PROJECTS FOR CONSOLIDATION 200000 MUNCIE INNOVATION CONNECTOR INC 1208 W WHITE RIVER BLVD MUNCIE IN 47303 N/A PC TRANSITION TO VIRTUAL COURSES 50209 WHITELY COMMUNITY COUNCIL PO BOX 665 MUNCIE IN 47308 N/A PC EXECUTIVE DIRECTOR & READING/MENTORING 35000 YOUTH SYMPHONY ORCHESTRAS PO BOX 1463 MUNCIE IN 47308 N/A PC DEFRAY PARTNERSHIP PROGRAM COSTS 10000 BOY SCOUTS OF AMERICA-CROSSROADS COUNCIL 7125 FALL CREEK RD N INDIANAPOLIS IN 46256 N/A PC CAPITAL PROJECTS - 4 FLAGSHIP CAMPS 100000 BALL STATE UNIVERSITY FOUNDATION 2800 W BETHEL AVE MUNCIE IN 47304 N/A PC WOMEN OF BALL FAMILY FUND 10000 BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE IN 47306 N/A PC SUPPORT FOR MUNCIE COMMUNITY SCHOOLS 335000 INSIDE OUT COMMUNITY DEVELOPMENT 300 N MADISON MUNCIE IN 47305 N/A PC FEEDING MUNCIE'S MOST FOOD INSECURE 25000 YMCA OF MUNCIE 500 S MULBERRY ST MUNCIE IN 47305 N/A PC MITIGATING COVID-19 2000 BALL STATE UNIVERSITY SPONSORED PROJECTS ADMINISTRATION MUNCIE IN 47306 N/A PC BURRIS LABORATORY SCHOOL - MITIGATING COVID-19, INCLUDING HOME VISITATION PROGRAM 13356 BRIDGES COMMUNITY SERVICES INC 318 W 8TH ST MUNCIE IN 47302 N/A PC MITIGATING COVID-19 4000 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 40000 MOTIVATE OUR MINDS 2023 E HIGHLAND AVE MUNCIE IN 47303 N/A PC SALARIES & PROGRAMMING 30000 ROSS COMMUNITY CENTER 1110 W 10TH ST MUNCIE IN 47302 N/A PC MITIGATING COVID-19 9992 DELAWARE CO BY5 EARLY CHILDHOOD ED INIT 201 E JACKSON ST STE 400 MUNCIE IN 47305 N/A SO I MITIGATING COVID-19 25000 IVY TECH COMMUNITY COLLEGE MUNCIE 125 S HIGH ST MUNCIE IN 47305 N/A PC COVID-19 MATCHING GRANT 10000 BENEFICENCE FAMILY SCHOLARS 125 E CHARLES ST MUNCIE IN 47305 N/A PC OPERATING EXPENSES 28000 DELAWARE COMMUNITY SCHOOL CORPORATI 9750 N CR 200 E MUNCIE IN 47303 N/A PC EYE GAZE DEVICE 7390 INDIANA PHILANTHROPY ALLIANCE 32 E WASHINGTON ST STE 1100 INDIANAPOLIS IN 46204 N/A PC PARTICIPATION IN STATEWIDE ALLIANCE OF PHILANTHROPIC ORGANIZATIONS 7920 YOUTH FOR CHRIST MUNCIE AREA PO BOX 99 MUNCIE IN 47308 N/A PC JUVENILE JUSTICE MINISTRY PROGRAM AT YOUTH OPPORTUNITY CENTER 32500 BACK TO SCHOOL TEACHERS STORE PO BOX 925 MUNCIE IN 47308 N/A PC MITIGATING COVID-19 3400 BOYS GIRLS CLUB OF MUNCIE 1710 S MADISON ST MUNCIE IN 47302 N/A PC MITIGATING COVID-19 2000 CARDINAL GREENWAYS 700 E WYSOR ST MUNCIE IN 47305 N/A PC KITSELMAN TRAILHEAD FINAL PHASE 235000 CHRISTIAN MINISTRIES OF DELAWARE CO PO BOX 1088 MUNCIE IN 47308 N/A PC MITIGATING COVID-19 2000 CORNERSTONE CENTER FOR THE ARTS 520 E MAIN ST MUNCIE IN 47305 N/A PC CAPITAL CAMPAIGN AUDITORIUM SEATS 25000 CORNERSTONE CENTER FOR THE ARTS 520 E MAIN ST MUNCIE IN 47305 N/A PC TUCK POINT REPAIR PROJECT 25800 CORNERSTONE CENTER FOR THE ARTS 520 E MAIN ST MUNCIE IN 47305 N/A PC MITIGATING COVID-19 2000 COWAN COMMUNITY SCHOOLS 9401 S NOTTINGHAM ST MUNCIE IN 47302 N/A PC MITIGATING COVID-19 11000 DALEVILLE COMMUNITY SCHOOLS 14300 W 2ND ST DALEVILLE IN 47334 N/A PC MITIGATING COVID-19 11000 DALEVILLE COMMUNITY SCHOOLS 14300 W 2ND ST DALEVILLE IN 47334 N/A PC MATCHING GRANT: VIRTUAL STUDENT STAFF 20000 DELAWARE COMMUNITY SCHOOLS 9750 N CR 200 E MUNCIE IN 47303 N/A PC MITIGATING COVID-19 11000 DELAWARE COUNTY EMERGENCY MANAGEMEN 210 S JEFFERSON ST MUNCIE IN 47305 N/A GOV MITIGATING COVID-19 5000 DELAWARE COUNTY OFFICE OF INFORMATI 210 S JEFFERSON ST MUNCIE IN 47305 N/A GOV COVID WEEKLY PRESS RELEASE 4000 DESTINY CHRISTIAN CENTER INTL INC 5000 E CENTENNIAL AVE MUNCIE IN 47303 N/A PC PURCHASE OF ACADEMY - CENTRAL FACILITY 25000 INSIDE OUT COMMUNITY DEVELOPMENT 300 N MADISON MUNCIE IN 47305 N/A PC MITIGATING COVID-19 27000 LIBERTY-PERRY COMMUNITY SCHOOLS 105 S CR 650 E SELMA IN 47383 N/A PC MITIGATING COVID-19 10500 LIBERTY-PERRY COMMUNITY SCHOOLS 105 S CR 650 E SELMA IN 47383 N/A PC MATCHING GRANT: VIRTUAL STUDENT STAFF 15000 LIFESTREAM SERVICES INC 1701 PILGRIM BLVD YORKTOWN IN 47396 N/A PC MITIGATING COVID-19 2000 MERIDIAN HEALTH SERVICES 240 N TILLOTSON AVE MUNCIE IN 47304 N/A PC MITIGATING COVID-19 5000 MOTIVATE OUR MINDS 2023 E HIGHLAND AVE MUNCIE IN 47303 N/A PC MITIGATING COVID-19 2000 MUNCIE ACTION PLAN 200 S HIGH ST MUNCIE IN 47302 N/A PC WEB OF SUPPORT INITIATIVE 20000 MUNCIE CHILDREN'S MUSEUM 515 S HIGH ST MUNCIE IN 47305 N/A PC MORE TO EXPLORE CAPITAL CAMPAIGN 400000 MUNCIE CIVIC THEATRE 216 E MAIN ST MUNCIE IN 47305 N/A PC MITIGATING COVID-19 2000 MUNCIE MISSION MINISTRIES INC 1725 S LIBERTY MUNCIE IN 47302 N/A PC SECURITY MONITORING IMPROVEMENTS 16500 MUNCIE MISSION MINISTRIES INC 1725 S LIBERTY MUNCIE IN 47302 N/A PC MITIGATING COVID-19 2000 PROJECT LEADERSHIP INC 118 W 25TH ST MARION IN 46953 N/A PC MITIGATING COVID-19 8000 ROSS COMMUNITY CENTER 1110 W 10TH ST MUNCIE IN 47302 N/A PC YOUTH/COMMUNITY ENGAGEMENT PROGRAM 30000 SECOND HARVEST FOOD BANK 6621 N OLD SR 3 MUNCIE IN 47303 N/A PC MITIGATING COVID-19 32000 THE NATURE CONVSERVANCY IN INDIANA 620 E OHIO ST INDIANAPOLIS IN 46202 N/A PC UPPER WHITE RIVER WATERSHED PROJECT 70000 UNITED WAY DELAWARE HENRY RANDOLPH 400 N HIGH ST STE 300 MUNCIE IN 47305 N/A PC MITIGATING COVID-19 32000 YORKTOWN COMMUNITY SCHOOLS 2311 S BROADWAY ST MUNCIE IN 47396 N/A PC MITIGATING COVID-19 10000 5469492 CARDINAL GREENWAYS 700 E WYSOR ST MUNCIE IN 47305 N/A PC PERPETUAL TRAIL MAINTENANCE /REGIONAL FUNDING STRATEGY & KITSELMAN TRAILHEAD PHASE 3 65000 MINNETRISTA CULTURAL FOUNDATION 1200 N MINNETRISTA PARKWAY MUNCIE IN 47303 N/A SO I GENERAL OPERATING/ CAPITAL PROJECTS 1110000 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 5000 BOYS GIRLS CLUB OF MUNCIE 1710 S MADISON ST MUNCIE IN 47308 N/A PC PROGRAMMING AND FACILITIES STUDY 25000 COMMUNITY ENHANCEMENT PROJECTS INC 650 W MINNETRISTA BLVD MUNCIE IN 47303 N/A PC MUNCIE MEMORY SPIRAL 90000 1295000 14 9951 14 2284314 18 4385907 6680172 6680172 false false false false false false false false false false BALL ASSOCIATES 117928 117928 0 0 FEDERATED TOTAL RETURN BOND 2235199 2325337 COLUMBIA HIGH YIELD BOND 1109180 1138075 VANGUARD TOTAL BOND MKT INDEX ETF 1238857 1322850 VANGUARD SHORT TERM INVEST ADMIRAL 987013 1018944 PUBLIC STORAGE PREF SER X 5.2% 150000 162840 JOHNSON & JOHNSON 3.55% 5-21 250934 252932 PEPSICO INC 3.0% 8-21 250248 254600 JM SMUCKER CO 3.5% 10-21 250685 256130 SHELL INTL FINANCE NOTES 2.375% 8-22 247243 258707 INTEL CORP 2.7% 12-22 248081 261825 COCA COLA 3.2% 11-23 248858 271058 VANGUARD TOTAL BOND MKT FD 584 2385269 2508079 XILINX INC SR NOTES 3.0% 3-21 253375 251257 APPLE INC GLOBAL SR NOTES 2.15% 2-22 248437 255182 NOVARTIS CAPITAL 2.4% 9-22 250125 259225 AMERICAN TOWER TRUST 3.07% 3-23 250390 254905 APPLE INC SR NOTES 2.82% 2-23 251555 262533 AUTOZONE INC NOTES 3.125% 7-23 253322 264560 CIGNA CORP HLDG NOTE 3.0% 7-23 251752 264745 FEDERATED SH-INTERM TOT RETURN BOND 372449 384255 NORTHERN ULTRA-SHORT FIXED 112506 114151 IBM CORP 2.5% 1-22 209958 214885 MICROSOFT SR NOTES 2.875% 2-24 250000 268538 ROCKWELL COLLINS 3.2% 3-24 252687 270023 MARSH & MCLENNAN 3.5% 6-24 253174 272660 BURLINGTON NORTHERN 3.4% 8-24 256466 274308 APPLE INC SR NOTES 3.2% 5-25 404727 445988 VISA INC 3.15% 12-25 405589 448740 CIT BANK CD 2.55% 1-22 250000 256655 AMGEN INC 3.125% 5-25 248912 275440 GENERAL DYNAMICS 3.375% 5-23 301350 320808 NORTHERN TRUST 3.95% 10-25 256034 288540 OMNICOM GROUP 3.65% 11-24 297633 331158 SYSCO CORP 3.55% 3-25 394200 445384 SYSCO CORP 3.3% 7-26 485033 556125 AMERICAN WTR CAP CORP 2.95% 9-27 304287 331695 HERSHEY COMPANY 2.3% 8-26 301800 325182 LOWE'S COS 3.1% 5-27 308955 336573 OMNICOM GROUP 3.6% 4-26 244667 285275 AMGEN INC 2.2% 2-27 300000 321603 COSTCO WHOLESALE CORP 1.375% 6-27 255719 257573 JPMORGAN CHASE BANK 1.9% 9-27 250000 250900 TRUIST FINANCIAL SERIES 0 5.25% PFD 150000 166920 U.S. BANCORP SERIES L 3.75% PFD 150000 151380 ACCENTURE PLC ADR 463953 1306050 AT&T INC 136939 287600 ABBOTT LABS 134559 766430 AUTOMATIC DATA PROCESSING 135237 634320 BALL CORP 68936 12486120 CHEVRON CORP 96606 253350 CISCO SYSTEMS 357608 682438 DANAHER CORP 57378 666420 EXXON MOBIL 61680 185490 FIRST MERCHANTS CORP 33384 935250 L3HARRIS TECHNOLOGIES INC 230795 945100 JOHNSON & JOHNSON 273631 708210 KIMBERLY CLARK 243323 417973 MICROSOFT CORPORATION 190946 2001780 MICROCHIP TECHNOLOGY 104818 552440 ORACLE CORP 98150 323450 PEPSICO INC 94735 593200 T ROWE PRICE GROUP INC 131354 635838 PROCTOR & GAMBLE 124528 514818 STRYKER CORP 243669 808632 US BANCORP DEL 83674 139770 VERIZON COMMUNICATIONS 208582 293750 WAL-MART STORES 99103 648675 S&P 400 MIDCAP ETF SPDR 316395 892330 RUSSELL 2000 INDEX ETF ISHARES 418961 1036177 DODGE & COX INTERNATIONAL STOCK 1365000 1427263 VANGUARD INTL GROWTH 1678303 3802363 NORTHERN TR CORP 379046 558840 S&P 400 MIDCAP GROWTH ETF ISHARES 1868609 4867628 S&P 400 MIDCAP VALUE ETF ISHARES 2079793 4168290 VANGUARD FTSE ALL WORLD EXUS ETF 1153989 1342280 ALLIANT CORP 272114 566830 BECTON DICKINSON & CO 178396 600528 MDU RES GROUP INC 207754 263400 JM SMUCKER COMPANY 325386 416160 VF CORP 79872 529542 S&P SMALL CAP 600 CORE ETF ISHARES 350315 992520 S&P 600 SMALL CAP VALUE ETF ISHARES 762982 1650593 S&P 600 SMALL CAP GROWTH ETF ISHARES 630126 2192256 NORTHERN SMALL CAP VALUE 650000 1220071 HENRY JACK & ASSOCIATES 111625 566965 OMNICOM GROUP 505810 592515 MATERIALS SECTOR SPDR 668321 955548 FRANKLIN SMALL CAP VALUE 970644 1102357 AMERICAN EUROPACIFIC GROWTH 1089921 1820774 MFS NEW DISCOVERY iNTL 1015894 1534446 APPLE COMPUTER INC 367170 2096502 HONEYWELL INTL INC 341113 1063500 NUCOR CORP 119897 159570 NASDAQ BIOTECH INDEX ETF ISHARES 108783 681705 VANGUARD REIT INDEX ETF 1706403 2161468 AMERIPRISE FINANCIAL 472218 913351 CONSUMER STAPLES SECTOR ETF SPDR 391756 499130 ALERIAN MLP ETF 175464 71848 OPPEN STEEL PATH MLP SEL 40 CL Y 357017 198011 TRUIST FINANCIAL 253588 335510 GENUINE PARTS CO 426647 502150 PEOPLE'S UNITED FINANCIAL 177142 155160 VANGUARD MIDCAP INDX ADMIRAL CLASS 1401492 2554579 VANGUARD SMALL CAP INDX ADMIRAL CL 995000 1757564 VANGUARD REIT INDX ADMIRAL CL 1837402 2191570 COSTCO COMPANIES 347989 715882 CULLEN FROST BANKERS 236792 261690 UNION PAC CORP 249966 562194 XILINX INC 350088 964036 MEDTRONIC INC ADR 383017 597414 CORNING INC 246040 450000 LOWE'S COMPANIES INC 482172 963060 PFIZER INC 527454 588960 TRAVELERS INC 450003 547443 CHUBB LIMITED ADR 401110 555805 NORTHERN MIDCAP INDEX 1120000 1264082 ALPHABET 876260 1402112 HOME DEPOT INC 572614 823422 TJX COS INC 418891 751190 VANGUARD SELECTED VALUE 200000 157837 BAXTER INTERNATIONAL INC 391866 401200 COGNIZANT TECHNOLOGY 371328 491700 COMCAST CORP CLASS A 617910 838400 LAM RESEARCH CORP 206638 613951 LILLY ELI & CO 388826 590940 AMERICAN TOWER CORP REIT 430278 448920 AMPHENOL CORPORATION 494404 693081 DISNEY WALT COMPANY 613216 905900 EDWARDS LIFESCIENCES CORP 116754 136845 NEXTERA ENERGY INC 412655 617200 VALERO ENERGY 191819 141425 VANGUARD S&P 500 7641498 9279630 VISA 710841 874920 AMAZON INC 1153367 1335341 AMGEN INC 366610 367872 BLACKROCK INC 335387 450963 BROADCOM INC NPV 348190 459742 FACEBOOK INC 408799 409740 LOCKHEED MARTIN CORP 229115 212988 RAYTHEON TECHNOLOGIES 406249 715100 VIATRIS INC 20660 27885 DIGITAL REALTY TRUST REIT 229789 230191 EQUINIX INC REIT 352333 357090 WCM FOCUSED INTL GROWTH FD 970000 1264361 1218777 1340229 308672 309834 Furniture and Fixtures 15273 9284 5989 5989 DUES/FEES 2388 2388 FEES & ACTIVITIES 11684 629 11055 INSURANCE 12265 12265 SUPPLIES & SUNDRY 3046 1619 1427 INVESTMENT FEES 291208 291208 0 0 FEDERAL TAXES 69000 FOREIGN TAXES ON DIVIDENDS 15643 15643