GEORGE AND FRANCES BALL FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE AND FRANCES BALL FOUNDATION (EIN 35-6033917)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-12
- IRS object ID
- 201833169349101533
- Schema version
- 2017v2.2
- 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 | 2018-11-12T13:58:51-08:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | TAMARA S PHILLIPS | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2018-11-12 | 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 | 2017 | 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 | $114,172,304 | 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 | $13,200 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,200 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,378,096 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,378,096 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,989,119 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,262,643 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,989,119 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,380,415 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,380,415 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,970 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $130,970 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $47,950 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $47,950 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $77,554 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $77,554 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $293,908 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $293,908 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $88,308 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,308 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $314 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $314 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $33,980 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $33,980 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $923 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $923 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,555 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,555 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $686,462 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $407,639 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $213,823 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,070,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,070,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,756,462 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $407,639 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,283,823 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $623,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,972,776 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,141,523 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,141,197 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,141,197 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $22,867 | AcctRcvblAmt |
| Acct Rcvbl BOY | $26,449 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $22,867 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $22,867 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,957,151 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,925,956 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,939,566 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $50,942,164 | CorporateStockBOYAmt |
| Corporate Stock EOY | $52,666,836 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $91,366,571 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,809,970 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,745,173 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,701,397 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,516 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,810 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,020 | LandBOYAmt |
| Land EOY | $706 | LandEOYAmt |
| Land EOYFMV | $706 | LandEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Total Assets BOY | $74,878,278 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,502,735 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $114,172,304 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,975 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,479 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,975 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,479 | 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 | $42,908,996 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,532,949 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,876,303 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $75,500,256 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,878,278 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,502,735 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,876,303 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $623,953 | ExcessRevenueOverExpensesAmt |
| Subtotal | $75,500,256 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $75,500,256 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,989,119 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,979,606 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $101,066,491 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04927 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,014,160 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $102,884,658 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04874 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,690,491 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $103,584,311 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04528 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,349,045 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $95,724,928 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04543 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,197,313 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $86,687,864 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04842 | DistributionYr5Rt |
| Total Distribution | 0.237141 | TotalDistributionRt |
| Average Distribution | 0.047428 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $109,626,688 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,199,375 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $59,728 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,259,103 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,283,823 | 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 | $59,728 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $59,728 | SubtotalAmt |
| Tax Based On Investment Income | $59,728 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $86,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $86,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $26,272 | OverpaymentAmt |
| Applied To ES Tax | $26,272 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 | President & Dir | 40.00 | $130,970 | $38,115 |
| JOSEPH F WIESE | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
| STEFAN S ANDERSON | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Chair, Director | 2.00 | $0 | |
| JOAN H McKEE | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Secretary & Dir | 1.00 | $0 | |
| 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 | 1.00 | $0 | |
| RONALD K FAUQUHER | |||||||
| 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 | 5.00 | $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 | 2.00 | $0 | |
| KRISTINA GROSS | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Asst Secretary | 4.00 | $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 | $111,234,983 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,147 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $111,296,130 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $111,296,130 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,669,442 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $109,626,688 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,481,334 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,481,334 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,728 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,728 | TotalTaxAmt |
| Distributable Before Adj | $5,421,606 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,421,606 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,421,606 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,283,823 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,283,823 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $59,728 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,224,095 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,421,606 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,713,628 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,283,823 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,713,628 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $570,195 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $4,851,411 | 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.GFBALLFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINES VARY. DEADLINES AT WWW.GFBALLFOUNDATION.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.GFBALLFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 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 | FRANK BRACKEN CIVIL WAR COLLECTION | $170,994 |
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 672 | MUNCIE | IN | 47306 | N/A | PC | ATHLETIC CAMPAIGN CARDINAL COMMITMENT | $540,012 |
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| 2800 BETHEL AVE | MUNCIE | IN | 47304 | N/A | PC | PROUD/MEARNS FAMILY SCHOLARSHIP AT MUNCIE CENTRAL | $150,000 |
| CHRISTIAN MINISTRIES OF DELAWARE COUNTY | |||||||
| PO BOX 1088 | MUNCIE | IN | 47308 | N/A | PC | EMERGENCY MEN'S SLEEPING ROOM | $25,000 |
| COLLEGE MENTORS FOR KIDS | |||||||
| 212 W 10TH STREET | INDIANAPOLIS | IN | 46202 | N/A | PC | BSU CHAPTER PROGRAM 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 | HOUSING PROGRAM | $65,000 |
| MINNETRISTA CULTURAL FOUNDATION INC | |||||||
| 1200 N MINNETRISTA PARKWAY | MUNCIE | IN | 47303 | N/A | SO I | OPERATIONS/ CAPITAL PROJECTS | $1,110,000 |
| MUNCIE SYMPHONY ORCHESTRA | |||||||
| 1419 WEST MARSH STREET | MUNCIE | IN | 47306 | N/A | PC | CLASSICAL SERIES, PICNIC AND POPS & MUSIC ON THE MOVE | $60,000 |
| 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 | ANNUAL CAMPAIGN | $160,000 |
| BOY SCOUTS OF AMERICA-CROSSROADS COUNCIL | |||||||
| 7125 FALL CREEK RD N | INDIANAPOLIS | IN | 46256 | N/A | PC | SCOUTREACH, CAMP RED WING & CAPITAL PROJECTS AT FOUR FLAGSHIP CAMPS | $235,000 |
| MUNCIE CIVIC THEATER | |||||||
| 216 E MAIN STREET | MUNCIE | IN | 47305 | N/A | PC | UNDERWRITE SCRIPTS/ ROYALTIES/ MUSIC | $46,725 |
| CORNERSTONE CENTER FOR THE ARTS | |||||||
| 520 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | EDUCATION, CERAMIC/ART STUDIO & BOILER REPLACEMENT | $187,943 |
| MASTERWORKS CHORALE | |||||||
| 520 EAST MAIN ST | MUNCIE | IN | 47305 | N/A | PC | FALL CELEBRATION CONCERT | $4,000 |
| 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 | $37,039 |
| 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 | IMPLEMENT PROJECT LEARN | $50,000 |
| 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 | STEM PROGRAM - LONGFELLOW SCHOOL | $28,350 |
| MUNCIE DOWNTOWN DEVELOPMENT PARTNERSHIP | |||||||
| 120 W CHARLES ST | MUNCIE | IN | 47305 | N/A | PC | MUNCIE THREE TRAILS MUSIC SERIES | $7,500 |
| SECOND HARVEST FOOD BANK | |||||||
| 6621 N OLD STATE RD 3 | MUNCIE | IN | 47303 | N/A | PC | FORWARD STEPS INITIATIVE PROGRAM | $60,000 |
| YOUTH OPPORTUNITY CENTER FOUNDATION | |||||||
| 3700 W KILGORE AVE | MUNCIE | IN | 47304 | N/A | PC | TREATMENT SERVICES & IMPROVEMENTS | $400,000 |
| COMMUNITY FOUNDATION OF MUNCIE & DE CO | |||||||
| PO BOX 807 | MUNCIE | IN | 47308 | N/A | PC | FUNDERS FORUM | $5,000 |
| COMMUNITY ENHANCEMENT PROJECTS | |||||||
| 650 W MINNETRISTA BLVD | MUNCIE | IN | 47303 | N/A | PC | AIRPORT ROUNDABOUT | $15,000 |
| DELAWARE CO BY5 EARLY CHILDHOOD ED INIT | |||||||
| 201 E JACKSON ST STE 400 | MUNCIE | IN | 47305 | N/A | SO I | SUPPORT & MUNCIE COMMUNITY SCHOOLS PRESCHOOLS | $257,136 |
| DELAWARE COUNTY HISTORICAL SOCIETY | |||||||
| 120 E WASHINGTON ST | MUNCIE | IN | 47305 | N/A | PC | EXECUTIVE DIRECTOR SALARY, REMODELING & MARKETING | $46,000 |
| HOOSIER ENVIRONMENTAL COUNCIL | |||||||
| 3951 N MERIDIAN ST 100 | INDIANAPOLIS | IN | 46208 | N/A | PC | MOVING THE MOUNDS GREENWAY | $175,000 |
| MUNCIE CHILDRENS MUSEUM | |||||||
| 515 S HIGH ST | MUNCIE | IN | 47305 | N/A | PC | RENT SUPPORT | $35,104 |
| TEEN WORKS | |||||||
| PO BOX 40177 | INDIANAPOLIS | IN | 46240 | N/A | SO I | PROGRAM EXPENSES MUNCIE TEENS SUMMER EMPLOYMENT | $15,000 |
| MUNCIE CIVIC THEATRE | |||||||
| 216 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | DIGITAL MARQUEE | $82,000 |
| HILLCROFT SERVICES | |||||||
| 114 E STREETER AVE | MUNCIE | IN | 47303 | N/A | PC | BUILDING PROJECTS FOR CONSOLIDATION | $400,000 |
| ALBANY COMMUNITY LIBRARY | |||||||
| PO BOX 282 | ALBANY | IN | 47320 | N/A | PC | ROOM RENOVATION TO HOUSE ALBANY GLASS COLLECTION | $52,865 |
| AMERICAS HOMETOWN BAND | |||||||
| 2112 W BERWYN RD | MUNCIE | IN | 47304 | N/A | PC | FUNDING TO ASSIST WITH SEVEN FREE PUBLIC CONCERTS | $5,000 |
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| 2800 W BETHEL AVE | MUNCIE | IN | 47304 | N/A | PC | BURRIS BACKYARD PLAYGROUND | $75,000 |
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| 2800 W BETHEL AVE | MUNCIE | IN | 47304 | N/A | PC | SCHOOL OF MUSIC/COLLEGE OF FINE ARTS CONCERT AT EMBASSY THEATRE - FT WAYNE | $11,500 |
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| 2800 W BETHEL AVE | MUNCIE | IN | 47304 | N/A | PC | SUMMER LEARNING FUN AT CAMP ADVENTURE - DEPT OF ELEMENTARY EDUCATION | $40,833 |
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| 2800 W BETHEL AVE | MUNCIE | IN | 47304 | N/A | PC | CENTER FOR ECONOMIC EDUCATION -ELEMENTARY ENTREPRENEUR PROGRAM | $15,369 |
| BIG BROTHERS BIG SISTERS | |||||||
| PO BOX 876 | MUNCIE | IN | 47308 | N/A | PC | ONE-TO-ONE MENTORING PROGRAM | $30,000 |
| CANCER SERVICES OF EAST CENTRAL INDIANA | |||||||
| 2311 W JACKSON ST | MUNCIE | IN | 47303 | N/A | PC | ANNUAL COMMUNITY HOPE BENEFIT | $5,000 |
| INSIDE OUT COMMUNITY DEVELOPMENT | |||||||
| 300 N MADISON | MUNCIE | IN | 47305 | N/A | PC | FRESH DIRECTIONS - HOT MEALS FOR KIDS | $20,000 |
| MUNCIE PUBLIC LIBRARY | |||||||
| 2005 S HIGH ST | MUNCIE | IN | 47304 | N/A | PC | TECHNOLOGY EQUIPMENT & SUPPLIES FOR EXPANSION OF INNOVATIVE TECHNOLOGICAL LEARNING | $10,130 |
| YMCA OF MUNCIE | |||||||
| 500 S MULBERRY ST | MUNCIE | IN | 47305 | N/A | PC | INVEST IN ASSOCIATION FACILITY DEVELOPMENT & CAPITAL INVESTMENT PROGRAM | $59,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,070,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 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 | ATHLETIC CAMPAIGN CARDINAL COMMITMENT | $787,596 |
| MUNCIE CHILDRENS MUSUEM | |||||||
| 515 S HIGH ST | MUNCIE | IN | 47305 | N/A | PC | RENT SUPPORT | $35,000 |
| HILLCROFT SERVICES | |||||||
| 114 E STREETER AVE | MUNCIE | IN | 47303 | N/A | PC | BUILDING PROJECTS TO CONSOLIDATE PROGRAMS | $400,000 |
| BOY SCOUTS OF AMERICA-CROSSROADS COUNCIL | |||||||
| 7125 FALL CREEK RD N | INDIANAPOLIS | IN | 46256 | N/A | PC | CAPITAL PROJECTS - 4 FLAGSHIP CAMPS | $300,000 |
| DELAWARE ADVANCEMENT CORPORATION | |||||||
| PO BOX 842 | MUNCIE | IN | 47308 | N/A | PC | VISION 2021 - ECONOMIC DEVELOPMENT | $240,000 |
| DELAWARE COUNTY HISTORICAL SOCIETY | |||||||
| 120 E WASHINGTON ST | MUNCIE | IN | 47305 | N/A | PC | EXECUTIVE DIRECTOR SALARY, REMODELING & MARKETING | $46,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,808,596 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,200 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,378,096 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,989,119 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,380,415 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,380,415 | 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 | $77,554 | Amt |
| Net Investment Income | $77,554 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7,049 PAR FED NATL MTG ASN PTP 6-18 | ||
| FEDERATED TOTAL RETURN BOND | $1,435,199 | $1,421,208 |
| WAL-MART STORES 2-19 | ||
| BECTON DICKINSON 3.25% 11-20 | $245,132 | $253,587 |
| COLUMBIA HIGH YIELD BOND | $1,771,530 | $1,772,705 |
| VANGUARD TOTAL BOND MKT INDEX ETF | $1,238,857 | $1,223,550 |
| VANGUARD SHORT TERM INVEST ADMIRAL | $2,123,683 | $2,110,079 |
| MEDTRONIC SR NOTES 4-18 | $247,500 | $249,742 |
| ORACLE CORP NOTES 1-19 | $249,055 | $251,042 |
| TEXAS INSTRUMENTS 8-19 | $247,770 | $248,502 |
| CHEVRON CORP 6-20 | $251,200 | $251,222 |
| WAL-MART STORES 10-20 | $252,690 | $257,562 |
| DISCOVER BANK CD 9-18 | $250,000 | $250,730 |
| PUBLIC STORAGE PREF SER X 5.2% | $150,000 | $149,940 |
| JOHNSON & JOHNSON 3.55% 5-21 | $259,347 | $261,382 |
| PEPSICO INC 3.0% 8-21 | $250,248 | $255,437 |
| JM SMUCKER CO 3.5% 10-21 | $253,424 | $257,115 |
| UNITED TECHNOLOGIES 3.1% 6-22 | $297,372 | $305,571 |
| SHELL INTL FINANCE NOTES 2.375% 8-22 | $242,278 | $248,213 |
| INTEL CORP 2.7% 12-22 | $245,078 | $252,780 |
| COCA COLA 3.2% 11-23 | $248,858 | $259,593 |
| VANGUARD TOTAL BOND MKT FD 584 | $1,635,269 | $1,626,605 |
| XILINX INC SR NOTES 3.0% 3-21 | $253,375 | $252,152 |
| APPLE INC GLOBAL SR NOTES 2.15% 2-22 | $248,437 | $246,750 |
| NOVARTIS CAPITAL 2.4% 9-22 | $250,125 | $248,605 |
| AMERICAN TOWER TRUST 3.07% 3-23 | $250,390 | $252,805 |
| CIT BANK CD 2.05% 9-18 | $250,000 | $252,558 |
| APPLE INC SR NOTES 2.82% 2-23 | $251,555 | $253,388 |
| AUTOZONE INC NOTES 3.125% 7-23 | $257,179 | $249,980 |
| EXPRESS SCRIPTS HLDG NOTE 3.0% 7-23 | $253,803 | $248,263 |
| MEDTRONIC INC 3.625% 3-24 | $271,325 | $261,815 |
| FEDERATED SH-INTERM TOT RETURN BOND | $800,000 | $788,391 |
| NATIXIS INTER DUR BOND CL Y | $800,000 | $777,947 |
| NORTHERN ULTRA-SHORT FIXED | $610,460 | $609,677 |
| ABBOTT LABS 2.8% 9-20 | $304,253 | $302,019 |
| IBM CORP 2.5% 1-22 | $209,958 | $210,697 |
| MICROSOFT SR NOTES 2.875% 2-24 | $250,000 | $253,620 |
| ROCKWELL COLLINS 3.2% 3-24 | $255,106 | $251,918 |
| MARSH & MCLENNAN 3.5% 6-24 | $255,961 | $258,308 |
| BURLINGTON NORTHERN 3.4% 8-24 | $261,756 | $258,943 |
| APPLE INC SR NOTES 3.2% 5-25 | $408,000 | $408,076 |
| VISA INC 3.15% 12-25 | $409,000 | $408,920 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (105 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC ADR | $474,956 | $811,377 |
| AT&T INC | $83,726 | $388,800 |
| ABBOTT LABS | $170,558 | $513,630 |
| AUTOMATIC DATA PROCESSING | $39,099 | $339,851 |
| BALL CORP | $68,936 | $5,071,900 |
| CHEVRON CORP | $109,549 | $425,646 |
| CISCO SYSTEMS | $357,608 | $584,075 |
| COLGATE PALMOLIVE CO | $130,220 | $301,800 |
| CONOCOPHILLIPS | $93,616 | $274,450 |
| DANAHER CORP | $121,552 | $575,484 |
| EXXON MOBIL | $68,533 | $418,200 |
| FIRST MERCHANTS CORP | $33,384 | $1,051,500 |
| HARRIS CORP DEL | $230,795 | $708,250 |
| JOHNSON & JOHNSON | $42,901 | $419,160 |
| KIMBERLY CLARK | $47,863 | $241,320 |
| MICROSOFT CORPORATION | $190,946 | $769,860 |
| MICROCHIP TECHNOLOGY | $224,923 | $720,616 |
| ORACLE CORP | $240,601 | $567,360 |
| PEPSICO INC | $94,735 | $479,680 |
| T ROWE PRICE GROUP INC | $242,323 | $807,961 |
| PROCTOR & GAMBLE | $60,767 | $367,520 |
| SCHLUMBERGER LTD | $165,932 | $424,557 |
| STRYKER CORP | $243,669 | $510,972 |
| US BANCORP DEL | $243,518 | $482,220 |
| UNITED TECHNOLOGIES | $47,480 | $535,794 |
| VECTREN CORP | $190,233 | $524,711 |
| VERIZON COMMUNICATIONS | $173,013 | $370,510 |
| WAL-MART STORES | $47,508 | $444,375 |
| ARTISAN MID CAP VALUE FUND | $1,732,728 | $2,055,087 |
| NUVEEN MIDCAP GROWTH | $1,900,000 | $2,161,288 |
| S&P 400 MIDCAP SPDR | $316,395 | $733,996 |
| ISHARES RUSSELL 2000 | $600,084 | $1,186,901 |
| DODGE & COX INTERNATIONAL STOCK | $1,365,000 | $1,512,834 |
| VANGUARD INTL GROWTH | $2,241,814 | $3,097,384 |
| NORTHERN TR CORP | $379,046 | $599,340 |
| S&P 400 MIDCAP GROWTH ISHARES | $2,227,405 | $4,551,855 |
| S&P 400 MIDCAP VALUE ISHARES | $2,522,677 | $4,923,383 |
| VANGUARD FTSE ALL WORLD EXUS ETF | $3,253,112 | $3,844,901 |
| ALLIANT CORP | $128,821 | $340,880 |
| APACHE CORP | $257,288 | $126,660 |
| BECTON DICKINSON & CO | $178,396 | $513,744 |
| DONALDSON INC | $203,434 | $587,400 |
| ECOLAB INC | $80,731 | $335,450 |
| MDU RES GROUP INC | $207,753 | $268,800 |
| JM SMUCKER COMPANY | $325,386 | $447,264 |
| 3M COMPANY | $205,798 | $611,962 |
| VF CORP | $153,601 | $547,600 |
| S&P SMALL CAP 600 CORE | $523,613 | $1,201,308 |
| S&P 600 SMALL CAP VALUE ISHARES | $1,102,271 | $2,504,727 |
| S&P 600 SMALL CAP GROWTH ISHARES | $908,044 | $2,376,145 |
| NORTHERN SMALL CAP VALUE | $650,000 | $1,447,018 |
| HENRY JACK & ASSOCIATES | $230,737 | $818,720 |
| OMNICOM GROUP | $359,006 | $509,810 |
| MATERIALS SECTOR SPDR | $152,560 | $242,120 |
| FRANKLIN SMALL CAP VALUE | $970,644 | $1,207,186 |
| AMERICAN EUROPACIFIC GROWTH | $1,100,000 | $1,537,712 |
| MFS NEW DISCOVERY iNTL | $1,165,000 | $1,680,577 |
| APPLE COMPUTER INC | $407,067 | $727,689 |
| HONEYWELL INTL INC | $355,457 | $766,800 |
| NUCOR CORP | $119,897 | $190,740 |
| QUALCOMM INCORPORATED | $444,941 | $448,140 |
| NASDAQ BIOTECH INDEX ETF ISHARES | $145,044 | $640,620 |
| VANGUARD REIT INDEX ETF | $1,706,403 | $2,111,841 |
| ABBVIE INC | $99,961 | $483,550 |
| AMERISOURCE-BERGEN CORP | $302,060 | $495,828 |
| AMERIPRISE FINANCIAL | $472,218 | $796,509 |
| OCCIDENTAL PETE | $318,925 | $257,810 |
| CONSUMER STAPLES SECTOR ETF SPDR | $963,310 | $1,160,556 |
| GUGGENHEI EQ WGHT S&P 500 | $3,291,719 | $4,622,325 |
| ALERIAN MLP ETF | $397,302 | $312,910 |
| OPPEN STEEL PATH MLP SEL 40 CL Y | $381,921 | $375,316 |
| BB & T CORP | $403,255 | $532,004 |
| BROWN & BROWN INC | $404,996 | $668,980 |
| EMERSON ELEC CO | ||
| GENUINE PARTS CO | $426,647 | $475,050 |
| NATIONAL OILWELL VARCO | $478,587 | $252,140 |
| PEOPLE'S UNITED FINANCIAL | $369,601 | $448,800 |
| ULTA SALON COS & FRAG | $221,763 | $514,418 |
| UNITED PARCEL SERVICE | $195,534 | $238,300 |
| VANGUARD MIDCAP INDX ADMIRAL CLASS | $1,800,000 | $2,493,291 |
| VANGUARD SMALL CAP INDX ADMIRAL CL | $995,000 | $1,334,481 |
| VANGUARD REIT INDX ADMIRAL CL | $1,837,401 | $2,140,048 |
| MICHAEL KORS HOLDINGS | ||
| COSTCO COMPANIES | $354,042 | $446,688 |
| CULLEN FROST BANKERS | $236,792 | $283,950 |
| FLOWSERVE CORP | ||
| HALLIBURTON CO | $138,127 | $171,045 |
| POLARIS INDS INC | $402,076 | $409,167 |
| UNION PAC CORP | $249,966 | $362,070 |
| XILINX INC | $276,548 | $391,036 |
| MEDTRONIC INC ADR | $442,755 | $476,425 |
| NOVARTIS AG SPONS ADR | ||
| CORNING INC | $246,040 | $399,875 |
| FORTIVE CORP | $115,784 | $332,810 |
| HUNTINGTON BANCSHARES INC | $267,228 | $407,680 |
| LOWE'S COMPANIES INC | $345,013 | $418,230 |
| PFIZER INC | $341,060 | $380,310 |
| TRAVELERS INC | $450,003 | $528,996 |
| CHUBB LIMITED ADR | $401,110 | $527,675 |
| NORTHERN MIDCAP INDEX | $670,000 | $684,892 |
| ALPHABET | $510,292 | $526,700 |
| HOME DEPOT INC | $368,170 | $398,013 |
| STERICYCLE INC | $107,848 | $95,186 |
| TJX COS INC | $324,685 | $344,070 |
| VANGUARD SELECTED VALUE | $200,000 | $189,976 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $312,370 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $309,681 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,613,586 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,629,885 | 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 | $10,516 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $9,810 | AccumulatedDepreciationAmt |
| Book Value | $706 | BookValueAmt |
| EOYFMV | $706 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DUES/FEES | $7,852 | $7,852 |
| INSURANCE | $4,322 | $4,322 |
| SUPPLIES & SUNDRY | $381 | $381 |
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 | $3,280 | $3,280 | $0 | $0 |
| INVESTMENT FEES | $290,628 | $290,628 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $65,000 | |
| FOREIGN TAXES ON DIVIDENDS | $23,308 | $23,308 |
Comments