GEORGE AND FRANCES BALL FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE AND FRANCES BALL FOUNDATION (EIN 35-6033917)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-07
- IRS object ID
- 201912809349100806
- Schema version
- 2018v3.1
- 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 Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-07T14:24:17-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-10-07 | 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 | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $103,047,001 | 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 | $28,670 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,670 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,473,526 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,473,526 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,580,006 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,469,532 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,580,006 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,082,202 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,082,202 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $152,745 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $152,745 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,158 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,158 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $48,612 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $48,612 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $108,336 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $108,336 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $320,079 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $320,079 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $76,260 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,260 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $505 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $505 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $51,218 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $51,218 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,256 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,256 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,163 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,163 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $784,332 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $473,343 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $262,989 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,170,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,170,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,954,332 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $473,343 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,432,989 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $127,870 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,608,859 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,141,197 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,622,302 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,622,302 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $777,345 | AcctRcvblAmt |
| Acct Rcvbl BOY | $22,867 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $777,345 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $777,345 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,925,956 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,739,853 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,729,306 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $52,666,836 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,604,559 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $77,675,921 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,745,173 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,885,466 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,240,492 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,950 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,315 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $706 | LandBOYAmt |
| Land EOY | $1,635 | LandEOYAmt |
| Land EOYFMV | $1,635 | LandEOYFMVAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Total Assets BOY | $75,502,735 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,631,161 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $103,047,001 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,479 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,035 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,479 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,035 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $31,967,307 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $31,967,307 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $43,532,949 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,660,819 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,500,256 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $75,628,126 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,502,735 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,631,161 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,500,256 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $127,870 | ExcessRevenueOverExpensesAmt |
| Subtotal | $75,628,126 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $75,628,126 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,580,006 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,224,095 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $109,626,688 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04765 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,979,606 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $101,066,491 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04927 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,014,160 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $102,884,658 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04874 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,690,491 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $103,584,311 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04528 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,349,045 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $95,724,928 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04543 | DistributionYr5Rt |
| Total Distribution | 0.236375 | TotalDistributionRt |
| Average Distribution | 0.047275 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $111,960,591 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,292,937 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $56,089 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,349,026 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,432,989 | 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 | $56,089 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $56,089 | SubtotalAmt |
| Tax Based On Investment Income | $56,089 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,272 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $74,272 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $18,183 | OverpaymentAmt |
| Applied To ES Tax | $18,183 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 | 2nd Vice Chair | 40.00 | $100,470 | $36,415 |
| 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 | Secretary & Dir | 1.00 | $0 | |
| THOMAS J KINGHORN | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | President | 20.00 | $52,275 | |
| 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 | Director | 1.00 | $0 | |
| TAMARA S PHILLIPS | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Treasurer | 8.00 | $0 | |
| MICHAEL B GALLIHER | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
| CAROL E SEALS | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Asst Treasurer | 4.00 | $0 | |
| WILLIAM M BRACKEN | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $113,608,124 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,451 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $113,665,575 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $113,665,575 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,704,984 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $111,960,591 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,598,030 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,598,030 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,089 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56,089 | TotalTaxAmt |
| Distributable Before Adj | $5,541,941 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,541,941 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,541,941 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,432,989 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,432,989 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $56,089 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,376,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,541,941 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,851,411 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,432,989 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,851,411 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $581,578 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $4,960,363 | 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 (48 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 | ESTABLISH ENDOWED SCHOLARSHIP PROGRAM | $1,000,000 |
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| 2800 W BETHEL AVE | MUNCIE | IN | 47304 | N/A | PC | ATHLETIC CAMPAIGN CARDINAL COMMITMENT | $280,637 |
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| 2800 BETHEL AVE | MUNCIE | IN | 47304 | N/A | PC | EMENS AUDITORIUM COMPLETION OF 2ND FLOOR OUTDOOR TERRACE | $125,000 |
| 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 EXPENSES | $7,500 |
| 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 | CONSTRUCTION, REPAIRS & PROERTY ACQUISITION | $75,000 |
| 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 | $65,000 |
| RED-TAIL CONSERVANCY INC | |||||||
| PO BOX 8 | MUNCIE | IN | 47308 | N/A | PC | OPERATIONS SUPPORT & MATCHING CHALLENGE GRANT | $75,000 |
| UNITED WAY OF DELAWARE COUNTY INC | |||||||
| PO BOX 968 | MUNCIE | IN | 47308 | N/A | PC | ADMINISTRATIVE OVERHEAD COSTS | $175,000 |
| BOY SCOUTS OF AMERICA-CROSSROADS COUNCIL | |||||||
| 7125 FALL CREEK RD N | INDIANAPOLIS | IN | 46256 | N/A | PC | SCOUTREACH & STEM SCOUT EXPLORING | $45,000 |
| MUNCIE CIVIC THEATER | |||||||
| 216 E MAIN STREET | MUNCIE | IN | 47305 | N/A | PC | UNDERWRITE SCRIPTS/ ROYALTIES/ MUSIC | $69,632 |
| CORNERSTONE CENTER FOR THE ARTS | |||||||
| 520 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | SUPPORT FOR ARTS EDUCATION PROGRAMS | $100,000 |
| MASTERWORKS CHORALE | |||||||
| 520 EAST MAIN ST | MUNCIE | IN | 47305 | N/A | PC | FALL CELEBRATION CONCERT | $3,500 |
| UNITED NEGRO COLLEGE FUND | |||||||
| 3737 N MERIDIAN ST STE 203 | INDIANAPOLIS | IN | 46208 | N/A | PC | OPERATIONS FOR MEMBER SCHOOLS | $10,000 |
| YWCA OF MUNCIE | |||||||
| 310 EAST CHARLES ST | MUNCIE | IN | 47305 | N/A | PC | EMERGENCY SHELTER PROGRAM | $40,000 |
| IVY TECH FOUNDATION | |||||||
| 4301 S COWAN ROAD | MUNCIE | IN | 47302 | N/A | PC | CAPITAL CAMPAIGN - MUNCIE CAMPUS | $400,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 3201 N 600 W | MUNCIE | IN | 47304 | N/A | PC | STAFF PERSON SUPPORT | $10,000 |
| MUSIC FOR ALL | |||||||
| 39 W JACKSON PL SUITE 150 | INDIANAPOLIS | IN | 46225 | N/A | PC | SUMMER SYMPOSIUM | $40,000 |
| BOYS & GIRLS CLUB OF MUNCIE | |||||||
| 1710 S MADISON ST | MUNCIE | IN | 47302 | N/A | PC | EXPAND AFTER-SCHOOL POWER HOUR PROGRAMMING | $175,000 |
| CARDINAL GREENWAY | |||||||
| 700 E WYSOR ST | MUNCIE | IN | 47305 | N/A | PC | TRAIL MAINTENANCE | $100,000 |
| MUNCIE COMMUNITY SCHOOLS | |||||||
| 1601 E 26TH ST | MUNCIE | IN | 47302 | N/A | PC | CAMP ADVENTURE 4TH GRADE DAY OF SCIENCE | $9,600 |
| MUNCIE DOWNTOWN DEVELOPMENT PARTNERSHIP | |||||||
| 120 W CHARLES ST | MUNCIE | IN | 47305 | N/A | PC | MUNCIE THREE TRAILS MUSIC SERIES | $7,500 |
| RILEY CHILDRENS FOUNDATION | |||||||
| 30 S MEREDIAN ST SUITE 200 | INDIANAPOLIS | IN | 46204 | N/A | PC | PEDIATRIC DIABETES RESEARCH - LUKE BRACKEN WIESE FUND | $50,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 6621 N OLD STATE RD 3 | MUNCIE | IN | 47303 | N/A | PC | UPGRADE ACCOUNTING, INVENTORY & WAREHOUSE SOFTWARE | $50,000 |
| 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 SALARY, REMODELING, MARKETING & HURLEY C. GOODALL STATUE PROJECT | $71,000 |
| MUNCIE CHILDRENS MUSEUM | |||||||
| 515 S HIGH ST | MUNCIE | IN | 47305 | N/A | PC | RENT SUPPORT | $35,000 |
| BALL STATE UNIVERSITY | |||||||
| CENTER FOR MIDDLETOWN STUDIES | MUNCIE | IN | 47306 | N/A | PC | MIDDLETOWN STUDIES - STUDY OF GROWTH IN NON-PROFIT SOCIAL SERVICES AGENCIES | $13,979 |
| KEUKA COLLEGE | |||||||
| 141 CENTRAL AVE | KEUKA PARK | NY | 14478 | N/A | PC | STUDENT SCHOLARSHIPS | $50,000 |
| MUNCIE ARTS & CULTURE COUNCIL | |||||||
| 125 E CHARLES ST SUITE 202 | MUNCIE | IN | 47305 | N/A | PC | PLYSPACE WORKSHOP FURNITURE & EQUIPMENT | $5,000 |
| MUNCIE INNOVATION CONNECTOR INC | |||||||
| 1208 W WHITE RIVER BLVD | MUNCIE | IN | 47303 | N/A | PC | EXPANSION - CODING CONNECTOR | $45,000 |
| YOUTH SYMPHONY ORCHESTRAS OF ECI | |||||||
| PO BOX 1463 | MUNCIE | IN | 47308 | N/A | PC | OVERTURE STRINGS PROGRAM | $19,000 |
| AMERICAS HOMETOWN BAND | |||||||
| 2112 W BERWYN RD | MUNCIE | IN | 47304 | N/A | PC | FUNDING TO ASSIST WITH THREE FREE PUBLIC CONCERTS | $11,375 |
| INSIDE OUT COMMUNITY DEVELOPMENT | |||||||
| 300 N MADISON | MUNCIE | IN | 47305 | N/A | PC | FRESH DIRECTIONS - HOT MEALS FOR KIDS | $20,000 |
| BALL STATE UNIVERSITY | |||||||
| SPONSORED PROJECTS ADMINISTRATION | MUNCIE | IN | 47306 | N/A | PC | ART EXHIBITION: J OTIS & WINIFRED BRADY ADAMS AT DAVID OWSLEY MUSEUM OF ART | $35,000 |
| BALL STATE UNIVERSITY | |||||||
| SPONSORED PROJECTS ADMINISTRATION | MUNCIE | IN | 47306 | N/A | PC | INDIANA ACADEMY MENTAL HEALTH SERVICES | $33,500 |
| AMERICAN RED CROSS INDIANA REGION | |||||||
| 1510 N MEREDIAN ST | INDIANAPOLIS | IN | 46202 | N/A | PC | NEXT GENERATION EMERGENCY RESPONSE VEHICLE | $25,000 |
| BLACKFORD COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 264 | HARTFORD CITY | IN | 47348 | N/A | PC | ADAPT GARAGE TO SUITABLE STORAGE SPACE | $4,807 |
| BRIDGES COMMUNITY SERVICES INC | |||||||
| 318 W 8TH ST | MUNCIE | IN | 47302 | N/A | PC | REPLACE FURNACE AND ROOFS | $44,000 |
| COMMUNITY FOUNDATION OF MUNCIE & DE CO | |||||||
| PO BOX 807 | MUNCIE | IN | 47308 | N/A | PC | LAND ACQUISITION - REBER NORTH PROPERTY PROJECT | $155,000 |
| MID-INDIANA TRAILS | |||||||
| 529 S GHARKEY ST | MUNCIE | IN | 47305 | N/A | PC | PRAIRIE CREEK MOUNTAIN BIKE TRAILS | $20,000 |
| MOTIVATE OUR MINDS | |||||||
| 2023 E HIGHLAND AVE | MUNCIE | IN | 47303 | N/A | PC | MOBILE COMPUTING LAB, TECH UPGRADES & TECHNOLOGY INSTRUCTION | $53,525 |
| ROSS COMMUNITY CENTER | |||||||
| 1110 W 10TH ST | MUNCIE | IN | 47302 | N/A | PC | NATURE ARTS PARK - COMPLETE GARDEN SPACES & WALKWAYS | $75,000 |
| SHAFER LEADERSHIP ACADEMY | |||||||
| 1208 W WHITE RIVER BLVD | MUNCIE | IN | 47303 | N/A | PC | YOUTH DEVELOPMENT PROGRAM FOR SOUTHVIEW & GRISSOM NEIGHBORHOODS | $60,445 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,170,000 | 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 | |||||||
| 2800 W BETHEL AVE | MUNCIE | IN | 47304 | N/A | PC | SUPPORT FOR MUNCIE COMMUNITY SCHOOLS | $1,000,000 |
| DELAWARE CO BY5 EARLY CHILDHOOD ED INIT | |||||||
| 201 E JACKSON ST STE 400 | MUNCIE | IN | 47305 | N/A | SO I | GENERAL OPERATIONS | $200,000 |
| CARDINAL GREENWAYS | |||||||
| 700 E WYSOR ST | MUNCIE | IN | 47305 | N/A | PC | TRAIL MAINTENANCE & REHABILITION OF GREENWAY | $200,000 |
| MINNETRISTA CULTURAL FOUNDATION | |||||||
| 1200 N MINNETRISTA PARKWAY | MUNCIE | IN | 47303 | N/A | SO I | NEW OAKHURST EXPERIENCE & GENERAL OPERATING/ CAPITAL PROJECTS | $1,200,000 |
| IVY TECH FOUNDATION | |||||||
| 345 S HIGH ST | MUNCIE | IN | 47305 | N/A | PC | CAPITAL CAMPAIGN BUILDING PROJECT - MUNCIE CAMPUS | $1,600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,200,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,670 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,473,526 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,580,006 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,082,202 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,082,202 | 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 | $108,336 | Amt |
| Net Investment Income | $108,336 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED TOTAL RETURN BOND | $1,535,199 | $1,459,350 |
| BECTON DICKINSON 3.25% 11-20 | $246,801 | $248,488 |
| COLUMBIA HIGH YIELD BOND | $1,771,530 | $1,616,466 |
| VANGUARD TOTAL BOND MKT INDEX ETF | $1,238,857 | $1,188,150 |
| VANGUARD SHORT TERM INVEST ADMIRAL | $2,020,410 | $1,971,882 |
| MEDTRONIC SR NOTES 4-18 | ||
| ORACLE CORP NOTES 1-19 | $249,055 | $249,940 |
| TEXAS INSTRUMENTS 8-19 | $249,179 | $247,982 |
| CHEVRON CORP 6-20 | $251,200 | $248,533 |
| WAL-MART STORES 10-20 | $252,690 | $252,440 |
| DISCOVER BANK CD 9-18 | ||
| PUBLIC STORAGE PREF SER X 5.2% | $150,000 | $132,300 |
| JOHNSON & JOHNSON 3.55% 5-21 | $256,543 | $252,645 |
| PEPSICO INC 3.0% 8-21 | $250,248 | $250,605 |
| JM SMUCKER CO 3.5% 10-21 | $252,511 | $250,425 |
| UNITED TECHNOLOGIES 3.1% 6-22 | $297,372 | $293,772 |
| SHELL INTL FINANCE NOTES 2.375% 8-22 | $243,933 | $243,727 |
| INTEL CORP 2.7% 12-22 | $246,079 | $246,243 |
| COCA COLA 3.2% 11-23 | $248,858 | $250,778 |
| VANGUARD TOTAL BOND MKT FD 584 | $1,635,269 | $1,581,211 |
| XILINX INC SR NOTES 3.0% 3-21 | $253,375 | $249,117 |
| APPLE INC GLOBAL SR NOTES 2.15% 2-22 | $248,437 | $243,750 |
| NOVARTIS CAPITAL 2.4% 9-22 | $250,125 | $244,200 |
| AMERICAN TOWER TRUST 3.07% 3-23 | $250,390 | $246,210 |
| CIT BANK CD 2.05% 9-18 | ||
| APPLE INC SR NOTES 2.82% 2-23 | $251,555 | $246,935 |
| AUTOZONE INC NOTES 3.125% 7-23 | $255,893 | $242,815 |
| EXPRESS SCRIPTS HLDG NOTE 3.0% 7-23 | $253,119 | $240,620 |
| MEDTRONIC INC 3.625% 3-24 | $271,325 | $252,398 |
| FEDERATED SH-INTERM TOT RETURN BOND | $573,043 | $556,876 |
| NATIXIS INTER DUR BOND CL Y | $800,000 | $761,217 |
| NORTHERN ULTRA-SHORT FIXED | $610,460 | $606,087 |
| ABBOTT LABS 2.8% 9-20 | $302,707 | $298,227 |
| IBM CORP 2.5% 1-22 | $209,958 | $204,460 |
| MICROSOFT SR NOTES 2.875% 2-24 | $250,000 | $247,642 |
| ROCKWELL COLLINS 3.2% 3-24 | $254,300 | $240,752 |
| MARSH & MCLENNAN 3.5% 6-24 | $255,032 | $246,258 |
| BURLINGTON NORTHERN 3.4% 8-24 | $259,993 | $250,298 |
| APPLE INC SR NOTES 3.2% 5-25 | $406,909 | $393,392 |
| VISA INC 3.15% 12-25 | $407,863 | $393,076 |
| CIT BANK CD 2.55% 1-22 | $250,000 | $245,113 |
| AMGEN INC | $248,912 | $239,200 |
| GENERAL DYNAMICS 3.375% 5-23 | $301,350 | $302,076 |
| IBM CORP 2.9% 11-21 | $398,352 | $394,588 |
| MEDTRONIC INC 3.125% 3-22 | $199,486 | $199,236 |
| NORTHERN TRUST 3.95% 10-25 | $258,531 | $254,680 |
| OMNICOM GROUP 3.65% 11-24 | $297,633 | $290,571 |
| SYSCO CORP 3.55% 3-25 | $394,200 | $393,900 |
| SYSCO CORP 3.3% 7-26 | $479,672 | $475,830 |
| UNION PACIFIC 2.25% 6-20 | $297,112 | $296,031 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC ADR | $463,953 | $705,050 |
| AT&T INC | $75,354 | $256,860 |
| ABBOTT LABS | $170,558 | $650,970 |
| AUTOMATIC DATA PROCESSING | $39,099 | $380,248 |
| BALL CORP | $68,936 | $6,161,320 |
| CHEVRON CORP | $109,549 | $369,886 |
| CISCO SYSTEMS | $357,608 | $660,783 |
| COLGATE PALMOLIVE CO | $130,220 | $238,080 |
| CONOCOPHILLIPS | ||
| DANAHER CORP | $101,076 | $536,224 |
| EXXON MOBIL | $61,680 | $306,855 |
| FIRST MERCHANTS CORP | $33,384 | $856,750 |
| HARRIS CORP DEL | $230,795 | $673,250 |
| JOHNSON & JOHNSON | $42,901 | $387,150 |
| KIMBERLY CLARK | $35,897 | $170,910 |
| MICROSOFT CORPORATION | $190,946 | $914,130 |
| MICROCHIP TECHNOLOGY | $132,709 | $359,600 |
| ORACLE CORP | $240,601 | $541,800 |
| PEPSICO INC | $94,735 | $441,920 |
| T ROWE PRICE GROUP INC | $242,323 | $710,864 |
| PROCTOR & GAMBLE | $60,767 | $367,680 |
| SCHLUMBERGER LTD | $165,932 | $227,304 |
| STRYKER CORP | $243,669 | $517,275 |
| US BANCORP DEL | $243,518 | $411,300 |
| UNITED TECHNOLOGIES | $47,480 | $447,216 |
| VECTREN CORP | ||
| VERIZON COMMUNICATIONS | $141,560 | $354,186 |
| WAL-MART STORES | $42,229 | $372,600 |
| ARTISAN MID CAP VALUE FUND | $1,463,351 | $1,330,442 |
| NUVEEN MIDCAP GROWTH | $1,462,871 | $1,353,838 |
| S&P 400 MIDCAP SPDR | $316,395 | $643,174 |
| ISHARES RUSSELL 2000 | $600,084 | $1,042,411 |
| DODGE & COX INTERNATIONAL STOCK | $1,365,000 | $1,205,498 |
| VANGUARD INTL GROWTH | $2,241,814 | $2,567,219 |
| NORTHERN TR CORP | $379,046 | $501,540 |
| S&P 400 MIDCAP GROWTH ISHARES | $2,227,405 | $4,033,041 |
| S&P 400 MIDCAP VALUE ISHARES | $2,522,677 | $4,253,955 |
| VANGUARD FTSE ALL WORLD EXUS ETF | $3,253,112 | $3,202,679 |
| ALLIANT CORP | $128,821 | $338,000 |
| APACHE CORP | $257,288 | $78,750 |
| BECTON DICKINSON & CO | $178,396 | $540,768 |
| DONALDSON INC | $82,264 | $260,340 |
| ECOLAB INC | $80,731 | $368,375 |
| MDU RES GROUP INC | $207,753 | $238,400 |
| JM SMUCKER COMPANY | $325,386 | $336,564 |
| 3M COMPANY | $205,798 | $495,404 |
| VF CORP | $153,601 | $527,916 |
| S&P SMALL CAP 600 CORE | $523,613 | $1,084,165 |
| S&P 600 SMALL CAP VALUE ISHARES | $1,102,271 | $2,150,474 |
| S&P 600 SMALL CAP GROWTH ISHARES | $908,044 | $2,252,973 |
| NORTHERN SMALL CAP VALUE | $650,000 | $1,114,946 |
| HENRY JACK & ASSOCIATES | $193,622 | $759,120 |
| OMNICOM GROUP | $359,006 | $512,680 |
| MATERIALS SECTOR SPDR | $216,585 | $252,600 |
| FRANKLIN SMALL CAP VALUE | $970,644 | $897,857 |
| AMERICAN EUROPACIFIC GROWTH | $1,200,000 | $1,312,235 |
| MFS NEW DISCOVERY iNTL | $1,165,000 | $1,410,988 |
| APPLE COMPUTER INC | $407,067 | $678,282 |
| HONEYWELL INTL INC | $341,113 | $660,600 |
| NUCOR CORP | $119,897 | $155,430 |
| QUALCOMM INCORPORATED | ||
| NASDAQ BIOTECH INDEX ETF ISHARES | $145,044 | $578,580 |
| VANGUARD REIT INDEX ETF | $1,706,403 | $1,897,807 |
| ABBVIE INC | ||
| AMERISOURCE-BERGEN CORP | ||
| AMERIPRISE FINANCIAL | $472,218 | $490,539 |
| OCCIDENTAL PETE | $318,925 | $214,830 |
| CONSUMER STAPLES SECTOR ETF SPDR | $963,310 | $1,035,912 |
| INVESCO EX S&P 500 EQ WGHT ETF | $2,791,381 | $3,468,813 |
| ALERIAN MLP ETF | $372,356 | $253,170 |
| OPPEN STEEL PATH MLP SEL 40 CL Y | $357,017 | $311,900 |
| BB & T CORP | $403,255 | $463,524 |
| BROWN & BROWN INC | ||
| GENUINE PARTS CO | $426,647 | $480,100 |
| NATIONAL OILWELL VARCO | ||
| PEOPLE'S UNITED FINANCIAL | $369,601 | $346,320 |
| ULTA SALON COS & FRAG | ||
| UNITED PARCEL SERVICE | ||
| VANGUARD MIDCAP INDX ADMIRAL CLASS | $1,800,000 | $2,226,324 |
| VANGUARD SMALL CAP INDX ADMIRAL CL | $995,000 | $1,192,134 |
| VANGUARD REIT INDX ADMIRAL CL | $1,837,401 | $1,924,678 |
| COSTCO COMPANIES | $354,042 | $488,904 |
| CULLEN FROST BANKERS | $236,792 | $263,820 |
| HALLIBURTON CO | $138,127 | $93,030 |
| POLARIS INDS INC | ||
| UNION PAC CORP | $249,966 | $373,221 |
| XILINX INC | $350,088 | $579,156 |
| MEDTRONIC INC ADR | $442,755 | $536,664 |
| CORNING INC | $246,040 | $377,625 |
| FORTIVE CORP | $64,983 | $243,576 |
| HUNTINGTON BANCSHARES INC | ||
| LOWE'S COMPANIES INC | $345,013 | $415,620 |
| PFIZER INC | $395,532 | $523,800 |
| TRAVELERS INC | $450,003 | $467,025 |
| CHUBB LIMITED ADR | $401,110 | $466,469 |
| NORTHERN MIDCAP INDEX | $670,000 | $556,209 |
| ALPHABET | $683,693 | $679,224 |
| HOME DEPOT INC | $467,433 | $446,732 |
| STERICYCLE INC | ||
| TJX COS INC | $418,891 | $492,140 |
| VANGUARD SELECTED VALUE | $200,000 | $136,574 |
| BAXTER INTERNATIONAL INC | $72,210 | $65,820 |
| CARNIVAL CORP | $193,577 | $147,900 |
| CHECKPOINT SOFTWARE TECH ADR | $308,681 | $287,420 |
| COGNIZANT TECHNOLOGY | $155,552 | $126,960 |
| COMCAST CORP CLASS A | $96,468 | $102,150 |
| LAM RESEARCH CORP | $115,600 | $108,936 |
| LILLY ELI & CO | $213,311 | $231,440 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $293,016 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $287,675 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,446,837 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,441,631 | 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 | $11,950 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $10,315 | AccumulatedDepreciationAmt |
| Book Value | $1,635 | BookValueAmt |
| EOYFMV | $1,635 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $1 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DUES/FEES | $7,487 | $7,487 |
| FEES & ACTIVITIES | $3,093 | $3,093 |
| INSURANCE | $3,324 | $3,324 |
| SUPPLIES & SUNDRY | $2,259 | $2,259 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING SERVICES | $19,055 | $19,055 | $0 | $0 |
| INVESTMENT FEES | $301,024 | $301,024 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $48,000 | |
| FOREIGN TAXES ON DIVIDENDS | $28,260 | $28,260 |
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