GEORGE AND FRANCES BALL FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE AND FRANCES BALL FOUNDATION (EIN 35-6033917)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-10
- IRS object ID
- 202003159349100105
- Schema version
- 2019v5.0
- 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 | 2020-11-10T05:18:10-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 473052802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAMARA S PHILLIPS CPA | PreparerPersonNm |
| PTIN | P01064437 | PTIN |
| Phone | 7657415500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $121,123,682 | 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 | $48,115 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48,115 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,466,882 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,466,882 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,024,529 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,200,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,024,529 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,539,526 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,539,526 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,809 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,809 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $107,833 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $107,833 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,235 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $23,235 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $115,323 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $115,323 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $296,303 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $296,303 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $74,038 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,038 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,592 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,592 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $50,301 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $50,301 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,006 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,006 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,596 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $3,596 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,961 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,916 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,045 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $776,997 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $459,172 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $271,825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,322,214 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,322,214 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,099,211 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $459,172 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,594,039 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$559,685 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,080,354 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,622,302 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,490,649 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,490,649 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $24,148 | AcctRcvblAmt |
| Acct Rcvbl BOY | $777,345 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $24,148 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $24,148 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,739,853 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,167,948 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,210,831 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $49,604,559 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,038,101 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $96,639,234 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,885,466 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,344,035 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,750,889 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,273 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,342 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,635 | LandBOYAmt |
| Land EOY | $7,931 | LandEOYAmt |
| Land EOYFMV | $7,931 | LandEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Total Assets BOY | $75,631,161 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,072,812 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $121,123,682 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,035 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,371 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,035 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,371 | 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 | $43,660,819 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,101,134 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,628,126 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $75,068,441 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,631,161 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,072,812 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,628,126 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$559,685 | ExcessRevenueOverExpensesAmt |
| Subtotal | $75,068,441 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $75,068,441 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,024,529 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,376,900 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $111,960,591 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04803 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,224,095 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $109,626,688 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04765 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,979,606 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $101,066,491 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04927 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,014,160 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $102,884,658 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04874 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,690,491 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $103,584,311 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04528 | DistributionYr5Rt |
| Total Distribution | 0.238967 | TotalDistributionRt |
| Average Distribution | 0.047793 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $115,972,787 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,542,687 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $50,804 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,593,491 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,594,039 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $50,804 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $50,804 | SubtotalAmt |
| Tax Based On Investment Income | $50,804 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,183 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $64,183 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $13,379 | OverpaymentAmt |
| Applied To ES Tax | $13,379 | 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 | Yes (true) | 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 (15 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 | 2nd Vice Chair | 1.00 | $2,805 | $281 |
| JOSEPH F WIESE | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
| STEFAN S ANDERSON | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Chair, Director | 3.00 | $0 | |
| JOAN H McKEE | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
| THOMAS J KINGHORN | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | President | 20.00 | $73,004 | $7,300 |
| ROBERT M SMITSON | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
| JON H MOLL | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Vice Chair &Dir | 2.00 | $0 | |
| RONALD K FAUQUHER | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
| MARIANNE L VORHEES | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
| NORMAN E BECK | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Secretary | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KORTNEY ZIMMERMAN | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $68,400 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $117,654,135 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $84,735 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $117,738,870 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $117,738,870 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,766,083 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $115,972,787 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,798,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,798,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,804 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,804 | TotalTaxAmt |
| Distributable Before Adj | $5,747,835 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,747,835 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,747,835 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,594,039 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,594,039 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $50,804 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,543,235 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,747,835 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,960,363 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,594,039 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,960,363 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $633,676 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $5,114,159 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHANNON CLINE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1408 | AddressLine1Txt |
| City | MUNCIE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7657415500 | RecipientPhoneNum |
| Form And Info And Materials | DESCRIPTION OF PROJECT OR PURPOSE OF GRANT REQUEST, BUDGET, COPY OF IRS EXEMPTION LETTER. GRANT SUBMISSION DETAILS AVAILABLE AT THE FOUNDATION'S WEBSITE AT WWW.GFBALLFDN.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINES VARY. DEADLINES AT WWW.GFBALLFDN.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | PROVIDES GRANTS TO ORGANIZATIONS SHARING SIMILAR VALUES OF THE BALL FAMILY WITH A PRIMARY FOCUS ON IMPROVING THE LIVABILITY AND EDUCATIONAL ATTAINMENT OF THE CITIZENS OF EAST CENTRAL INDIANA. ADDITIONAL DETAILS ARE AVAILABLE AT WWW.GFBALLFDN.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| 2800 BETHEL AVE | MUNCIE | IN | 47304 | N/A | PC | ENDOWED SCHOLARSHIP PROGRAM | $800,000 |
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| 2800 W BETHEL AVE | MUNCIE | IN | 47304 | N/A | PC | ATHLETIC CAMPAIGN CARDINAL COMMITMENT | $506,959 |
| 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 EXPENSES & EXPANSION TO SOUTH VIEW | $12,500 |
| 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 | $75,000 |
| GREATER MUNCIE IN HABITAT FOR HUMANITY | |||||||
| PO BOX 1119 | MUNCIE | IN | 47308 | N/A | PC | HOUSING PROGRAM | $70,000 |
| MINNETRISTA CULTURAL FOUNDATION INC | |||||||
| 1200 N MINNETRISTA PARKWAY | MUNCIE | IN | 47303 | N/A | SO I | OPERATIONS/ CAPITAL PROJECTS & NEW OAKHURST EXPERIENCE | $1,210,000 |
| MUNCIE SYMPHONY ORCHESTRA | |||||||
| 1419 WEST MARSH STREET | MUNCIE | IN | 47306 | N/A | PC | CLASSICAL SERIES, PICNIC AND POPS & MUSIC ON THE MOVE | $63,500 |
| 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 | $175,000 |
| MUNCIE CIVIC THEATER | |||||||
| 216 E MAIN STREET | MUNCIE | IN | 47305 | N/A | PC | UNDERWRITE SCRIPTS/ ROYALTIES/ MUSIC | $82,030 |
| CORNERSTONE CENTER FOR THE ARTS | |||||||
| 520 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | SUPPORT FOR ARTS EDUCATION PROGRAMS | $90,000 |
| MASTERWORKS CHORALE | |||||||
| 520 EAST MAIN ST | MUNCIE | IN | 47305 | N/A | PC | FALL CELEBRATION CONCERT | $3,500 |
| 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 | $5,000 |
| MUSIC FOR ALL | |||||||
| 39 W JACKSON PL SUITE 150 | INDIANAPOLIS | IN | 46225 | N/A | PC | SUMMER SYMPOSIUM | $40,000 |
| BOYS & GIRLS CLUB OF MUNCIE | |||||||
| 1710 S MADISON ST | MUNCIE | IN | 47302 | N/A | PC | OUT OF SCHOOL PROGRAMS | $110,000 |
| CARDINAL GREENWAY | |||||||
| 700 E WYSOR ST | MUNCIE | IN | 47305 | N/A | PC | TRAIL MAINTENANCE | $200,000 |
| MUNCIE COMMUNITY SCHOOLS | |||||||
| 1601 E 26TH ST | MUNCIE | IN | 47302 | N/A | PC | CAMP ADVENTURE DOCK PURCHASE | $6,850 |
| MUNCIE DOWNTOWN DEVELOPMENT PARTNERSHIP | |||||||
| 120 W CHARLES ST | MUNCIE | IN | 47305 | N/A | PC | MUNCIE THREE TRAILS MUSIC SERIES | $15,000 |
| RILEY CHILDRENS FOUNDATION | |||||||
| 30 S MEREDIAN ST SUITE 200 | INDIANAPOLIS | IN | 46204 | N/A | PC | PEDIATRIC DIABETES RESEARCH - LUKE BRACKEN WIESE FUND | $50,000 |
| YOUTH OPPORTUNITY CENTER FOUNDATION | |||||||
| 3700 W KILGORE AVE | MUNCIE | IN | 47304 | N/A | PC | REPLACE & EXPAND WI-FI ACCESS & OTHER COUNTIES SUPPORT MATCHING GRANT | $50,265 |
| COMMUNITY FOUNDATION OF MUNCIE & DE CO | |||||||
| PO BOX 807 | MUNCIE | IN | 47308 | N/A | PC | FUNDERS FORUM | $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 | EXECUTIVE DIRECTOR & PART TIME POSITION SALARY | $25,000 |
| TEEN WORKS | |||||||
| PO BOX 40177 | INDIANAPOLIS | IN | 46240 | N/A | SO I | PROGRAM EXPENSES MUNCIE TEENS EMPLOYMENT | $50,000 |
| 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 | CODING CONNECTOR INITIATIVE PHASE 3 | $29,000 |
| WHITELY COMMUNITY COUNCIL | |||||||
| PO BOX 665 | MUNCIE | IN | 47308 | N/A | PC | OPERATIONS & PROFESSIONAL DEVELOPMENT | $40,000 |
| YOUTH SYMPHONY ORCHESTRAS | |||||||
| PO BOX 1463 | MUNCIE | IN | 47308 | N/A | PC | PARTNERSHIP PROGRAM | $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 |
| AMERICAS HOMETOWN BAND | |||||||
| 2112 W BERWYN RD | MUNCIE | IN | 47304 | N/A | PC | OPERATIONAL SUPPORT | $5,000 |
| BALL STATE UNIVERSITY | |||||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | N/A | PC | SUPPORT FOR MUNCIE COMMUNITY SCHOOLS | $335,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| PO BOX 876 | MUNCIE | IN | 47308 | N/A | PC | ONE-TO-ONE MENTORING PROGRAM | $30,000 |
| INSIDE OUT COMMUNITY DEVELOPMENT | |||||||
| 300 N MADISON | MUNCIE | IN | 47305 | N/A | PC | FRESH DIRECTIONS - HOT MEALS FOR KIDS | $20,000 |
| YMCA OF CENTRAL INDIANA | |||||||
| 500 S MULBERRY ST | MUNCIE | IN | 47305 | N/A | PC | ER SHELTER & COTS STAY PROGRAMS | $40,000 |
| BRIDGES COMMUNITY SERVICES INC | |||||||
| 318 W 8TH ST | MUNCIE | IN | 47302 | N/A | PC | TECH UPGRADE & PROFESSIONAL DEVELOPMENT | $8,000 |
| MOTIVATE OUR MINDS | |||||||
| 2023 E HIGHLAND AVE | MUNCIE | IN | 47303 | N/A | PC | EDUCATIONAL ENRICHMENT PROGRAMS | $30,000 |
| ROSS COMMUNITY CENTER | |||||||
| 1110 W 10TH ST | MUNCIE | IN | 47302 | N/A | PC | YOUTH & COMMUNITY ENGAGEMENT PROGRAMS | $30,000 |
| ARTS PLACE INC | |||||||
| PO BOX 804 | PORTLAND | IN | 47371 | N/A | PC | CAPITAL CAMPAIGN - PHASE II | $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 | MATCHING GRANT FOR BAND UNIFORMS | $25,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATIONS & STRATEGIC PLAN | $500 |
| HUFFER MEMORIAL CHILDRENS CENTER | |||||||
| 2000 N ELGIN ST | MUNCIE | IN | 47303 | N/A | PC | ESTABLISHMENT OF PRE-K CLASSROOM AT LONGFELLOW SCHOOL | $45,690 |
| 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 | NEW MENTORING PROGRAM AT YOUTH OPPORTUNITY CENTER | $32,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,322,214 | 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 |
|---|---|---|---|---|---|---|---|
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 672 | MUNCIE | IN | 47306 | N/A | PC | ENDOWED SCHOLARSHIP FUND - MATCHING GRANT | $3,200,000 |
| DELAWARE COUNTY HISTORICAL SOCIETY | |||||||
| 120 E WASHINGTON ST | MUNCIE | IN | 47305 | N/A | PC | MATCHING GRANT | $10,000 |
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| 2800 W BETHEL AVE | MUNCIE | IN | 47304 | N/A | PC | WOMEN OF BALL FAMILY FUND | $10,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,335,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,115 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,466,882 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,024,529 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,539,526 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,539,526 | 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 | $115,323 | Amt |
| Net Investment Income | $115,323 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED TOTAL RETURN BOND | $1,735,199 | $1,747,595 |
| BECTON DICKINSON 3.25% 11-20 | $248,470 | $252,342 |
| COLUMBIA HIGH YIELD BOND | $1,771,530 | $1,796,741 |
| VANGUARD TOTAL BOND MKT INDEX ETF | $1,238,857 | $1,257,900 |
| VANGUARD SHORT TERM INVEST ADMIRAL | $1,570,562 | $1,576,237 |
| CHEVRON CORP 6-20 | $251,200 | $250,540 |
| WAL-MART STORES 10-20 | $252,690 | $252,990 |
| PUBLIC STORAGE PREF SER X 5.2% | $150,000 | $151,860 |
| JOHNSON & JOHNSON 3.55% 5-21 | $253,739 | $255,877 |
| PEPSICO INC 3.0% 8-21 | $250,248 | $254,983 |
| JM SMUCKER CO 3.5% 10-21 | $251,598 | $256,453 |
| UNITED TECHNOLOGIES 3.1% 6-22 | $297,372 | $307,812 |
| SHELL INTL FINANCE NOTES 2.375% 8-22 | $245,588 | $253,480 |
| INTEL CORP 2.7% 12-22 | $247,080 | $256,200 |
| COCA COLA 3.2% 11-23 | $248,858 | $262,225 |
| VANGUARD TOTAL BOND MKT FD 584 | $1,635,269 | $1,671,998 |
| XILINX INC SR NOTES 3.0% 3-21 | $253,375 | $253,175 |
| APPLE INC GLOBAL SR NOTES 2.15% 2-22 | $248,437 | $252,122 |
| NOVARTIS CAPITAL 2.4% 9-22 | $250,125 | $254,033 |
| AMERICAN TOWER TRUST 3.07% 3-23 | $250,390 | $253,277 |
| APPLE INC SR NOTES 2.82% 2-23 | $251,555 | $257,150 |
| AUTOZONE INC NOTES 3.125% 7-23 | $254,607 | $257,347 |
| EXPRESS SCRIPTS HLDG NOTE 3.0% 7-23 | $252,436 | $255,460 |
| MEDTRONIC INC 3.625% 3-24 | $271,325 | $265,140 |
| FEDERATED SH-INTERM TOT RETURN BOND | $372,449 | $372,091 |
| NATIXIS INTER DUR BOND CL Y | $800,000 | $793,917 |
| NORTHERN ULTRA-SHORT FIXED | $112,506 | $113,267 |
| IBM CORP 2.5% 1-22 | $209,958 | $212,463 |
| MICROSOFT SR NOTES 2.875% 2-24 | $250,000 | $259,415 |
| ROCKWELL COLLINS 3.2% 3-24 | $253,494 | $260,203 |
| MARSH & MCLENNAN 3.5% 6-24 | $254,103 | $262,638 |
| BURLINGTON NORTHERN 3.4% 8-24 | $258,229 | $264,442 |
| APPLE INC SR NOTES 3.2% 5-25 | $405,818 | $422,676 |
| VISA INC 3.15% 12-25 | $406,726 | $422,904 |
| CIT BANK CD 2.55% 1-22 | $250,000 | $254,210 |
| AMGEN INC | $248,912 | $260,840 |
| GENERAL DYNAMICS 3.375% 5-23 | $301,350 | $313,470 |
| IBM CORP 2.9% 11-21 | $398,352 | $407,420 |
| NORTHERN TRUST 3.95% 10-25 | $257,283 | $272,168 |
| OMNICOM GROUP 3.65% 11-24 | $297,633 | $317,094 |
| SYSCO CORP 3.55% 3-25 | $394,200 | $425,940 |
| SYSCO CORP 3.3% 7-26 | $482,352 | $527,280 |
| UNION PACIFIC 2.25% 6-20 | $299,037 | $300,324 |
| AMERICAN WTR CAP CORP 2.95% 9-27 | $304,287 | $306,666 |
| HERSHEY COMPANY 2.3% 8-26 | $301,800 | $303,036 |
| LOWE'S COS 3.1% 5-27 | $310,369 | $310,227 |
| MORGAN STANLEY PRIVATE BK 2.45% 12-20 | $250,000 | $251,843 |
| OMNICOM GROUP 3.6% 4-26 | $244,667 | $263,418 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC ADR | $463,953 | $1,052,850 |
| AT&T INC | $61,958 | $289,192 |
| ABBOTT LABS | $161,791 | $738,310 |
| AUTOMATIC DATA PROCESSING | $39,099 | $494,450 |
| BALL CORP | $68,936 | $8,665,780 |
| CHEVRON CORP | $96,606 | $361,530 |
| CISCO SYSTEMS | $357,608 | $731,390 |
| DANAHER CORP | $80,600 | $644,616 |
| EXXON MOBIL | $61,680 | $314,010 |
| FIRST MERCHANTS CORP | $33,384 | $1,039,750 |
| L3HARRIS TECHNOLOGIES INC | $230,795 | $989,350 |
| JOHNSON & JOHNSON | $42,901 | $437,610 |
| KIMBERLY CLARK | $35,897 | $206,325 |
| MICROSOFT CORPORATION | $190,946 | $1,419,300 |
| MICROCHIP TECHNOLOGY | $104,818 | $418,880 |
| ORACLE CORP | $240,601 | $635,760 |
| PEPSICO INC | $94,735 | $546,680 |
| T ROWE PRICE GROUP INC | $146,991 | $572,648 |
| PROCTOR & GAMBLE | $45,575 | $374,700 |
| SCHLUMBERGER LTD | $101,977 | $144,720 |
| STRYKER CORP | $243,669 | $692,802 |
| US BANCORP DEL | $83,674 | $177,870 |
| UNITED TECHNOLOGIES | $47,480 | $628,992 |
| VERIZON COMMUNICATIONS | $109,947 | $276,300 |
| WAL-MART STORES | $42,229 | $475,360 |
| ARTISAN MID CAP VALUE FUND | $1,463,351 | $1,480,894 |
| NUVEEN MIDCAP GROWTH | $997,622 | $1,111,512 |
| S&P 400 MIDCAP ETF SPDR | $316,395 | $797,683 |
| RUSSELL 2000 INDEX ETF ISHARES | $600,084 | $1,289,741 |
| DODGE & COX INTERNATIONAL STOCK | $1,365,000 | $1,423,997 |
| VANGUARD INTL GROWTH | $2,241,814 | $3,331,033 |
| NORTHERN TR CORP | $379,046 | $637,440 |
| S&P 400 MIDCAP GROWTH ETF ISHARES | $2,227,405 | $5,021,740 |
| S&P 400 MIDCAP VALUE ETF ISHARES | $2,394,262 | $4,908,487 |
| VANGUARD FTSE ALL WORLD EXUS ETF | $3,253,112 | $3,776,744 |
| ALLIANT CORP | $272,114 | $601,920 |
| BECTON DICKINSON & CO | $178,396 | $652,728 |
| DONALDSON INC | $82,264 | $345,720 |
| ECOLAB INC | $80,731 | $482,475 |
| MDU RES GROUP INC | $207,753 | $297,100 |
| JM SMUCKER COMPANY | $325,386 | $374,868 |
| 3M COMPANY | $158,863 | $370,482 |
| VF CORP | $79,872 | $617,892 |
| S&P SMALL CAP 600 CORE ETF ISHARES | $523,613 | $1,311,414 |
| S&P 600 SMALL CAP VALUE ETF ISHARES | $1,102,271 | $2,622,648 |
| S&P 600 SMALL CAP GROWTH ETF ISHARES | $908,044 | $2,699,434 |
| NORTHERN SMALL CAP VALUE | $650,000 | $1,273,252 |
| HENRY JACK & ASSOCIATES | $160,823 | $728,350 |
| OMNICOM GROUP | $359,006 | $567,140 |
| MATERIALS SECTOR SPDR | $297,332 | $393,088 |
| FRANKLIN SMALL CAP VALUE | $970,644 | $1,067,689 |
| AMERICAN EUROPACIFIC GROWTH | $1,200,000 | $1,620,498 |
| MFS NEW DISCOVERY iNTL | $1,165,000 | $1,686,095 |
| APPLE COMPUTER INC | $407,067 | $1,262,695 |
| HONEYWELL INTL INC | $341,113 | $885,000 |
| NUCOR CORP | $119,897 | $168,840 |
| NASDAQ BIOTECH INDEX ETF ISHARES | $145,044 | $723,060 |
| VANGUARD REIT INDEX ETF | $1,706,403 | $2,361,506 |
| AMERIPRISE FINANCIAL | $472,218 | $782,926 |
| CONSUMER STAPLES SECTOR ETF SPDR | $391,756 | $466,052 |
| INVESCO EX S&P 500 EQ WGHT ETF | $1,354,474 | $2,025,100 |
| ALERIAN MLP ETF | $372,356 | $246,500 |
| OPPEN STEEL PATH MLP SEL 40 CL Y | $357,017 | $303,704 |
| TRUIST FINANCIAL | $403,255 | $602,624 |
| GENUINE PARTS CO | $426,647 | $531,150 |
| PEOPLE'S UNITED FINANCIAL | $369,601 | $405,600 |
| VANGUARD MIDCAP INDX ADMIRAL CLASS | $1,800,000 | $2,872,198 |
| VANGUARD SMALL CAP INDX ADMIRAL CL | $995,000 | $1,496,437 |
| VANGUARD REIT INDX ADMIRAL CL | $1,837,402 | $2,395,470 |
| COSTCO COMPANIES | $347,989 | $558,448 |
| CULLEN FROST BANKERS | $236,792 | $293,340 |
| UNION PAC CORP | $249,966 | $488,133 |
| XILINX INC | $350,088 | $664,836 |
| MEDTRONIC INC ADR | $442,755 | $669,355 |
| CORNING INC | $246,040 | $363,875 |
| LOWE'S COMPANIES INC | $412,604 | $622,752 |
| PFIZER INC | $395,532 | $470,160 |
| TRAVELERS INC | $450,003 | $534,105 |
| CHUBB LIMITED ADR | $401,110 | $562,088 |
| NORTHERN MIDCAP INDEX | $1,120,000 | $1,166,891 |
| ALPHABET | $717,535 | $904,088 |
| HOME DEPOT INC | $549,679 | $655,140 |
| TJX COS INC | $418,891 | $671,660 |
| VANGUARD SELECTED VALUE | $200,000 | $164,581 |
| BAXTER INTERNATIONAL INC | $391,866 | $418,100 |
| CARNIVAL CORP | $527,125 | $482,885 |
| CHECKPOINT SOFTWARE TECH ADR | $308,681 | $310,688 |
| COGNIZANT TECHNOLOGY | $155,552 | $124,040 |
| COMCAST CORP CLASS A | $492,665 | $562,125 |
| LAM RESEARCH CORP | $206,638 | $380,120 |
| LILLY ELI & CO | $388,826 | $460,005 |
| AMERICAN TOWER CORP REIT | $323,153 | $344,730 |
| AMPHENOL CORPORATION | $320,873 | $357,159 |
| DISNEY WALT COMPANY | $467,211 | $535,131 |
| EDWARDS LIFESCIENCES CORP | $299,273 | $349,935 |
| NEXTERA ENERGY INC | $353,776 | $435,888 |
| VALERO ENERGY | $286,418 | $327,775 |
| VANGUARD S&P 500 | $979,351 | $1,035,300 |
| VISA | $350,406 | $375,800 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,477,820 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,520,689 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $690,128 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $690,142 | 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 | $7,342 | AccumulatedDepreciationAmt |
| Book Value | $7,931 | BookValueAmt |
| EOYFMV | $7,931 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES/FEES | $1,773 | $1,773 | |
| FEES & ACTIVITIES | $7,936 | $6,891 | $1,045 |
| INSURANCE | $4,306 | $4,306 | |
| SUPPLIES & SUNDRY | $4,946 | $4,946 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $296,303 | Amt |
| Net Investment Income | $296,303 | 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 | $46,000 | |
| FOREIGN TAXES ON DIVIDENDS | $28,038 | $28,038 |
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