GEORGE AND FRANCES BALL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE AND FRANCES BALL FOUNDATION (EIN 35-6033917)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202533179349103078
- Schema version
- 2024v5.2
- 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
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T13:08:42-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351138363 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ball Associates | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 S Mulberry Street | AddressLine1Txt |
| City | Muncie | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $134,392,684 | 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 | $102 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $102 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,937,818 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,937,818 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,152,246 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,058,414 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,152,246 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,982 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,285 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,093,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,094,451 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $134,808 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,912 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $125,896 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $241,629 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,155 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $240,474 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $81,588 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,788 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $79,800 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $204,056 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $81,622 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $122,434 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $402,357 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $344,957 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $57,400 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $7,800 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,800 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $377,777 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,431 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $2,464 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,464 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $70,420 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $70,420 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $49,790 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,674 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $48,116 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $575 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $575 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $118,373 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,930 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75,443 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,691,637 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $535,733 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $820,558 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,010,497 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,010,497 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,702,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $535,733 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,831,055 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,391,014 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,558,718 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,618,559 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,776,014 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,768,969 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $35,684 | AcctRcvblAmt |
| Acct Rcvbl EOY | $35,684 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $35,684 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,233,933 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,033,192 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,795,738 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $48,764,368 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,232,701 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $101,416,319 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,366,363 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,042,577 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,803,582 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $491,501 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $566,261 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $23,494 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,363 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,469 | LandBOYAmt |
| Land EOY | $6,131 | LandEOYAmt |
| Land EOYFMV | $6,131 | LandEOYFMVAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Total Assets BOY | $75,990,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,617,801 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $134,392,684 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,201 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,296 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $15,201 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,296 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $31,967,307 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $32,217,307 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $44,008,184 | RetainedEarningBOYAmt |
| Retained Earning EOY | $57,399,198 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,975,491 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $89,616,505 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,990,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $89,617,801 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,975,491 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,391,014 | ExcessRevenueOverExpensesAmt |
| Other Increases | $250,000 | OtherIncreasesAmt |
| Subtotal | $89,616,505 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $89,616,505 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,152,246 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $271,866 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $271,866 | SubtotalAmt |
| Tax Based On Investment Income | $271,866 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $294,690 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $294,690 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $22,824 | OverpaymentAmt |
| Applied To ES Tax | $22,824 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALL ASSOCIATES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7657415500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1408 | AddressLine1Txt |
| City | MUNCIE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| ERMALENE M FAULKNER | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
| JOSEPH F WIESE | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Secretary, Dir | 1.00 | $0 | |
| STEFAN S ANDERSON | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
| JAMES R WILLIAMS | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
| THOMAS J KINGHORN | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | President & CEO | 32.00 | $134,808 | $13,481 |
| MARK K HARDWICK | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
| JON H MOLL | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Chairman, Direc | 3.00 | $0 | |
| RONALD K FAUQUHER | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Vice-Chr, Treas | 2.00 | $0 | |
| MARIANNE L VORHEES | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
| MICHAEL B GALLIHER | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
| WILLIAM M BRACKEN | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
| STEVEN M SMITH | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| KORTNEY ZIMMERMAN | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | PROGRAM OFFICER | 40.00 | $108,870 | $15,543 |
| KELSEY HARRINGTON | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | PROGRAM ASSOCIATE | 40.00 | $91,282 | $20,031 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BALL ASSOCIATES | |||||
| 222 S MULBERRY STREET | MUNCIE | IN | 47305 | PROFESSIONAL SERVICES | $204,056 |
| FIRST MERCHANTS PRIVATE WEALTH | |||||
| 200 EAST JACKSON STREET | MUNCIE | IN | 47305 | INVESTMENT MANAGEMENT | $344,957 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $132,917,741 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $226,855 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $133,144,596 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $133,144,596 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,997,169 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $131,147,427 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,557,371 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,557,371 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $271,866 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $271,866 | TotalTaxAmt |
| Distributable Before Adj | $6,285,505 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,285,505 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,285,505 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,831,055 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,831,055 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,285,505 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,519,956 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,831,055 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,519,956 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $311,099 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $5,974,406 | 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 (49 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 | PERFORMING ARTS CENTER | $400,000 |
| CHRISTIAN MINISTRIES OF DELAWARE COUNTY | |||||||
| PO BOX 1088 | MUNCIE | IN | 47308 | N/A | PC | EMERGENCY MEN'S SLEEPING ROOM & SHELTER'S SECURITY SYSTEM | $34,000 |
| COLLEGE MENTORS FOR KIDS | |||||||
| 212 W 10TH STREET | INDIANAPOLIS | IN | 46202 | N/A | PC | BSU CHAPTER PROGRAM SCHOOL ACTIVITIES | $15,000 |
| DELAWARE ADVANCEMENT CORPORATION | |||||||
| PO BOX 842 | MUNCIE | IN | 47308 | N/A | PC | SUPPORT VISION 2027 PLAN IMPLEMENTATION; CAN LEADERSHIP APPRECIATION | $65,000 |
| ECI REGIONAL PARTNERSHIP | |||||||
| PO BOX 1912 | MUNCIE | IN | 47308 | N/A | PC | GENERAL OPERATING EXPENSES | $65,000 |
| GREATER MUNCIE IN HABITAT FOR HUMANITY | |||||||
| PO BOX 1119 | MUNCIE | IN | 47308 | N/A | PC | HOUSING PROGRAM | $85,000 |
| MINNETRISTA CULTURAL FOUNDATION INC | |||||||
| 1200 N MINNETRISTA PARKWAY | MUNCIE | IN | 47303 | N/A | SO I | OPERATIONS/ CAPITAL PROJECTS | $1,110,000 |
| RED-TAIL CONSERVANCY INC | |||||||
| PO BOX 8 | MUNCIE | IN | 47308 | N/A | PC | OPERATIONS SUPPORT & MATCHING CHALLENGE GRANT | $65,000 |
| HEART OF INDIANA UNITED WAY | |||||||
| PO BOX 968 | MUNCIE | IN | 47308 | N/A | PC | ADMINISTRATIVE OVERHEAD COSTS; THIRD GRADE READING C2C CAN; CAN SUPPORT & RECOGNITION; GOOD ATTENDANCE CAMPAIGN | $291,500 |
| MUNCIE CIVIC THEATRE | |||||||
| 216 E MAIN STREET | MUNCIE | IN | 47305 | N/A | PC | UNDERWRITE SCRIPTS/ ROYALTIES/ MUSIC FOR SEASON PRODUCTIONS; | $89,397 |
| CORNERSTONE CENTER FOR THE ARTS | |||||||
| 520 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | GENERAL OPERATING COSTS | $90,000 |
| MASTERWORKS CHORALE | |||||||
| 520 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | MIDDLE SCHOOL CHOIR INVITATIONAL | $3,500 |
| YWCA OF CENTRAL INDIANA | |||||||
| 310 EAST CHARLES ST | MUNCIE | IN | 47305 | N/A | PC | EMERGENCY SHELTER & C.O.T.S. PROGRAM | $40,000 |
| IVY TECH FOUNDATION | |||||||
| 125 S HIGH ST | MUNCIE | IN | 47302 | N/A | PC | MENTORING/TUTORING MIDDLE GRADE MATH CAN; 21ST CENTURY SCHOLAR | $7,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 3201 N 600 W | MUNCIE | IN | 47304 | N/A | PC | STAFF/EXPENSE SUPPORT | $10,000 |
| MUSIC FOR ALL | |||||||
| 39 W JACKSON PL SUITE 150 | INDIANAPOLIS | IN | 46225 | N/A | PC | SUMMER SYMPOSIUM SUPPORT | $25,000 |
| BOYS & GIRLS CLUB OF MUNCIE | |||||||
| 1710 S MADISON ST | MUNCIE | IN | 47302 | N/A | PC | OPERATIONS & PROGRAMMING: OUT OF SCHOOL PROGRAMS & MIDDLE GRADE MATH CAN | $175,000 |
| CARDINAL GREENWAYS | |||||||
| 700 E WYSOR ST | MUNCIE | IN | 47305 | N/A | PC | MATCHING SUPPORT & TRAIL GAP WORK WITH TAYLOR UNIVERSITY | $60,000 |
| MUNCIE COMMUNITY SCHOOLS | |||||||
| 4301 S COWAN RD | MUNCIE | IN | 47302 | N/A | PC | LONGFELLOW SCHOOL MODULAR CLASSROOMS;BLACKROCK SUBGRANT; EDUCATION DATA OUTCOMES TEAM; NORTHSIDE MIDDLE SCHOOL VIEW BOARDS; ROBOTIC TEAM SOUTHSIDE MIDDLE SCHOOL; CAN SUPPORT & RECOGNITION; SUMMER ATTENDANCE REWARDS; STUDENT NPPS STIPENDS | $729,423 |
| 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 | LARGE-SCALE T-1D | $50,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 6621 N OLD STATE RD 3 | MUNCIE | IN | 47303 | N/A | PC | BIG IDEA INITIATIVE DELAWARE COUNTY | $40,000 |
| COMMUNITY FOUNDATION OF MUNCIE & DE CO | |||||||
| PO BOX 807 | MUNCIE | IN | 47308 | N/A | PC | FUNDERS FORUM | $5,000 |
| BY5 EARLY LEARNING INITIATIVE | |||||||
| 108 S WALNUT ST STE 306 | MUNCIE | IN | 47305 | N/A | SO I | CAN LEADERSHIP & SPRING SUMMIT | $10,000 |
| TEEN WORKS | |||||||
| PO BOX 40177 | INDIANAPOLIS | IN | 46240 | N/A | SO I | PROGRAMMING & SERVICE | $50,000 |
| MUNCIE INNOVATION CONNECTOR INC | |||||||
| 1208 W WHITE RIVER BLVD | MUNCIE | IN | 47303 | N/A | PC | STEM/MINOR OPERATIONS SUPPORT; MIDDLE GRADE MATH CAN; CAN LEADERSHIP RECOGNITION; OPERATIONAL SUPPORT | $158,550 |
| WHITELY COMMUNITY COUNCIL | |||||||
| PO BOX 665 | MUNCIE | IN | 47308 | N/A | PC | FUNDS FOR FUNDRAISING CONSULTANT; OFFSET COSTS WITH DIRECTOR'S SALARY & SUPPORT EDUCATION INITIATIVES | $40,000 |
| YOUTH SYMPHONY ORCHESTRAS | |||||||
| PO BOX 1463 | MUNCIE | IN | 47308 | N/A | PC | PARTNERSHIP PROGRAM WITH BALL STATE UNIVERSITY & IMPLEMENT PRIVATE LESSONS | $16,000 |
| YMCA OF MUNCIE | |||||||
| PO BOX 1187 | MUNCIE | IN | 47308 | N/A | PC | CAPITAL CAMPAIGN; CAMP CROSLEY; CAN LEADERSHIP RECOGNITION | $219,241 |
| AMERICAN RED CROSS INDIANA REGION | |||||||
| 1510 N MEREDIAN ST | INDIANAPOLIS | IN | 46202 | N/A | PC | DELAWARE & RANDOLPH COUNTIES, IN TORNADO DISASTER RELIEF | $5,000 |
| MOTIVATE OUR MINDS | |||||||
| 2023 E HIGHLAND AVE | MUNCIE | IN | 47303 | N/A | PC | AFTER SCHOOL & SUMMER PROGRAM | $40,000 |
| ROSS COMMUNITY CENTER | |||||||
| 1110 W 10TH ST | MUNCIE | IN | 47302 | N/A | PC | OPERATIONS & PROGRAMMING | $40,000 |
| SHAFER LEADERSHIP ACADEMY | |||||||
| 1208 W WHITE RIVER BLVD | MUNCIE | IN | 47303 | N/A | PC | STRATEGIC PLANNING PROCESS SUPPORT | $5,000 |
| IVY TECH COMMUNITY COLLEGE MUNCIE | |||||||
| 125 S HIGH ST | MUNCIE | IN | 47305 | N/A | PC | DIRECTOR COMMUNITY EDUCATION | $92,950 |
| INDIANA PHILANTHROPY ALLIANCE | |||||||
| 32 E WASHINGTON ST STE 1100 | INDIANAPOLIS | IN | 46204 | N/A | PC | PARTICIPATION IN STATEWIDE ALLIANCE OF PHILANTHROPIC ORGANIZATIONS | $9,000 |
| YOUTH FOR CHRIST MUNCIE AREA | |||||||
| PO BOX 99 | MUNCIE | IN | 47308 | N/A | PC | JUVENILE JUSTICE MINISTRY AT YOC & CITY LIFE PROGRAM; MENTORING/TUTORING STRATEGIES WITH MCS STUDENTS | $61,438 |
| MUNCIE CHILDREN'S MUSEUM | |||||||
| 515 S HIGH ST | MUNCIE | IN | 47305 | N/A | PC | MORE TO EXPLORE CAPITAL CAMPAIGN | $5,000 |
| PROJECT LEADERSHIP INC | |||||||
| 118 W 25TH ST | MARION | IN | 46953 | N/A | PC | BLACKROCK SUBGRANT | $80,000 |
| THE NATURE CONVSERVANCY IN INDIANA | |||||||
| 620 E OHIO ST | INDIANAPOLIS | IN | 46202 | N/A | PC | CONTINUED WATER QUALITY | $70,000 |
| OPEN DOOR HEALTH SERVICES | |||||||
| 333 S MADISON ST | MUNCIE | IN | 47305 | N/A | PC | 8TWELVE COALITION OPERATIONS SUPPORT | $30,000 |
| HEALTH HOSPITAL CORPOPEN DOOR HEALT | |||||||
| 3838 N RURAL ST | INDIANAPOLIS | IN | 46205 | N/A | PC | OUTREACH HEALTH COVERING KIDS & FAMILIES | $20,000 |
| UNITED DAY CARE CENTER OF DE CO | |||||||
| 312 S VINE ST | MUNCIE | IN | 47305 | N/A | PC | ADDITION OF THREE INFANT & TODDLER CLASSROOMS | $250,000 |
| NONPROFIT SUPPORT NETWORK | |||||||
| 203 S WALNUT ST | MUNCIE | IN | 47305 | N/A | PC | NONPROFIT SUMMIT KEYNOTE SPEAKER | $5,000 |
| FOR EVANSVILLE INC | |||||||
| 1 MAIN ST STE 603 | EVANSVILLE | IN | 47708 | N/A | PC | APPRECIATION-HOSTED FOUNDATION STAFF | $3,000 |
| INSPIRE ACADEMY | |||||||
| 2801 E 16TH ST | MUNCIE | IN | 47302 | N/A | PC | SCHOLASTIC ASSESSEMENT-FAMILY ENGAGEMENT ASSESSMENT | $7,998 |
| MUNCIE SCHOLAR HOUSE | |||||||
| PO BOX 149 | ANERSON | IN | 46015 | N/A | PC | RESIDENTIAL FAMILIES START-UP COSTS | $5,000 |
| THE CLASSROOM CONNECTIONS ECI | |||||||
| PO BOX 925 | MUNCIE | IN | 47308 | N/A | PC | GENERAL OPERATIONS | $15,000 |
| URBAN LIGHT COMMUNITY CHURCH | |||||||
| 1400 S MADISON ST | MUNCIE | IN | 47302 | N/A | PC | COMMUNITY SOCIAL HUB | $300,000 |
| VISIT MUNCIE INC | |||||||
| 421 S WALNUT ST | MUNCIE | IN | 47305 | N/A | PC | MAGIC IN MUNCIE SOLAR ECLIPSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,010,497 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MUNCIE COMMUNITY SCHOOLS | |||||||
| 4301 S COWAN RD | MUNCIE | IN | 47302 | N/A | PC | CAN SUPPORT & LEADERSHIP APPRECIATION | $10,000 |
| MINNETRISTA CULTURAL FOUNDATION | |||||||
| 1200 N MINNETRISTA PARKWAY | MUNCIE | IN | 47303 | N/A | SO I | GENERAL OPERATING/ CAPITAL PROJECTS | $1,110,000 |
| HEART OF INDIANA UNITED WAY | |||||||
| 400 N HIGH ST STE 300 | MUNCIE | IN | 47305 | N/A | PC | CAN SUPPORT & LEADERSHIP APPRECIATION | $7,500 |
| MUNCIE INNOVATION CONNECTOR INC | |||||||
| 1208 W WHITE RIVER BLVD | MUNCIE | IN | 47303 | N/A | PC | CAN SUPPORT & LEADERSHIP APPRECIATION | $5,000 |
| YMCA OF MUNCIE | |||||||
| PO BOX 1187 | MUNCIE | IN | 47308 | N/A | PC | CAMP CROSLEY & CAN SUPPORT & LEADERSHIP APPRECIATION | $125,000 |
| OPEN DOOR HEALTH SERVICES | |||||||
| 333 S MADISON ST | MUNCIE | IN | 47305 | N/A | PC | CAN SUPPORT & LEADERSHIP RECOGNITION | $2,500 |
| IVY TECH FOUNDATION | |||||||
| 345 S HIGH ST | MUNCIE | IN | 47305 | N/A | PC | DIRECTOR COMMUNITY EDUCATION; CAN SUPPORT & LEADERSHIP APPRECIATION | $97,950 |
| RILEY CHILDREN'S FOUNDATION | |||||||
| 500 N MERIDIAN ST ST 100 | INDIANAPOLIS | IN | 46204 | N/A | PC | LARGE SCALE T-1D | $100,000 |
| GREATER MUNCIE ECONOMIC DEVELOPMENT | |||||||
| PO BOX 842 | MUNCIE | IN | 47308 | N/A | PC | CAN SUPPORT & LEADERSHIP APPRECIATION | $5,000 |
| UNITED DAY CARE CENTER | |||||||
| 312 S VINE ST | MUNCIE | IN | 47305 | N/A | PC | CAN SUPPORT & LEADERSHIP APPRECIATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,467,950 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $102 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $2,937,818 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,152,246 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| COMMONFUND ALT INVEST K-1 | 14 | -$31 | ||
| COMMONFUND IX K-1 NET RENTAL | 16 | $2 | ||
| COMMONFUND IX K-1 OTHER INCOME | 14 | $4,230 | 525990 | |
| COMMONFUND IX K-1 ROYALTIES | 15 | $53 | ||
| COMMONFUND IX K-1 UBTI | 14 | 525990 | -$1,272 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,272 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,156,500 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,937,920 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,093,148 | 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 | $204,056 | Amt |
| Net Investment Income | $81,622 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $122,434 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED TOTAL RETURN BOND | $2,617,939 | $2,228,911 |
| COLUMBIA HIGH YIELD BOND | $1,109,180 | $1,033,838 |
| VANGUARD SHORT TERM INVEST ADMIRAL | $747,625 | $721,768 |
| VANGUARD TOTAL BOND MKT FD 584 | $2,028,303 | $1,761,167 |
| FEDERATED SH-INTERM TOT RETURN BOND | $722,449 | $705,384 |
| APPLE INC SR NOTES 3.2% 5-25 | $400,363 | $398,215 |
| VISA INC 3.15% 12-25 | $401,042 | $395,367 |
| AMGEN INC 3.125% 5-25 | $248,913 | $248,614 |
| NORTHERN TRUST 3.95% 10-25 | $251,040 | $248,499 |
| SYSCO CORP 3.3% 7-26 | $495,756 | $489,643 |
| AMERICAN WTR CAP CORP 2.95% 9-27 | $304,287 | $286,745 |
| HERSHEY COMPANY 2.3% 8-26 | $301,800 | $290,014 |
| LOWE'S COS 3.1% 5-27 | $303,299 | $289,991 |
| OMNICOM GROUP 3.6% 4-26 | $244,667 | $246,473 |
| AMGEN INC 2.2% 2-27 | $300,000 | $284,479 |
| CITIZENS BANK 2.25% 4-25 | $501,364 | $495,877 |
| JPMORGAN CHASE BANK 1.2% 6-26 | $250,000 | $235,755 |
| WASTE MANAGEMENT INC 3.15% 11-27 | $257,970 | $240,525 |
| WALT DISNEY CO 2.2% 1-28 | $504,822 | $466,917 |
| APPLE INC 1.2% 2-28 | $350,000 | $316,386 |
| CHARLES SCHWAB CORP 2% 3-28 | $405,046 | $366,312 |
| CITIGROUP INC 2% 10-28 | $400,000 | $355,272 |
| EXXON MOBIL CORP 2.44% 8-29 | $509,334 | $456,301 |
| VANGUARD HIYIELD CORP ADMIRAL | $610,000 | $557,309 |
| ANALOG DEVICES SR NOTES 3.5% 12-26 | $393,098 | $392,626 |
| PARKER HANNIFIN CORP 3.25% 6-29 | $493,144 | $468,111 |
| REALTY INCOME CORP 3.25% 6-29 | $497,000 | $465,910 |
| 19 ALEXANDRIA REAL ESTATE 3.375% 8-31 | $231,875 | $223,802 |
| HUNTINGTON NATL BANK 5.65% 1-30 | $256,376 | $254,473 |
| INTERCONTINENTAL EXCHANGE 4.35% 6-29 | $496,630 | $489,099 |
| PUBLIC STORAGE 5.125% 1-29 | $247,262 | $253,073 |
| VANGUARD INT-TERN BOND INDEX | $425,000 | $416,772 |
| CISCO SYS 4.95% 2-31 | $253,500 | $250,810 |
| HOME DEPOT 4.5% 9-32 | $497,770 | $486,792 |
| JPMORGAN CHASE BANK 6.07% 10-27 | $255,026 | $255,809 |
| UNITEDHEALTH GROUP 5.25% 2-28 | $254,942 | $253,896 |
| WASTE MANAGEMENT INC 4.15% 4-32 | $475,755 | $472,647 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC ADR | $427,277 | $1,407,160 |
| AUTOMATIC DATA PROCESSING | $242,127 | $1,024,555 |
| BALL CORP | $15,433 | $1,653,900 |
| CHEVRON CORP | $96,606 | $434,520 |
| DANAHER CORP | $208,169 | $641,133 |
| EXXON MOBIL | $61,680 | $484,065 |
| FIRST MERCHANTS CORP | $33,384 | $997,250 |
| JOHNSON & JOHNSON | $273,631 | $650,790 |
| MICROSOFT CORPORATION | $122,449 | $2,444,700 |
| PEPSICO INC | $56,817 | $364,792 |
| PROCTOR & GAMBLE | $124,528 | $620,305 |
| STRYKER CORP | $243,669 | $1,188,165 |
| WAL-MART STORES | $99,103 | $1,219,725 |
| S&P 400 MIDCAP ETF SPDR | $760,457 | $1,779,938 |
| VANGUARD INTL GROWTH | $2,329,454 | $3,004,212 |
| S&P 400 MIDCAP GROWTH ETF ISHARES | $1,438,744 | $4,673,802 |
| S&P 400 MIDCAP VALUE ETF ISHARES | $1,638,263 | $4,873,440 |
| VANGUARD FTSE ALL WORLD EXUS ETF | $1,154,144 | $1,320,430 |
| S&P SMALL CAP 600 CORE ETF ISHARES | $1,138,007 | $1,958,740 |
| S&P 600 SMALL CAP VALUE ETF ISHARES | $567,002 | $1,694,316 |
| S&P 600 SMALL CAP GROWTH ETF ISHARES | $406,377 | $1,746,273 |
| MATERIALS SECTOR SPDR | $577,569 | $841,400 |
| APPLE COMPUTER INC | $203,406 | $2,253,780 |
| HONEYWELL INTL INC | $217,987 | $745,437 |
| AMERIPRISE FINANCIAL | $206,170 | $1,331,075 |
| ALERIAN MLP ETF | $155,332 | $134,848 |
| OPPEN STEEL PATH MLP SEL 40 CL Y | $325,029 | $411,553 |
| VANGUARD MIDCAP INDX ADMIRAL CLASS | $1,401,492 | $3,256,689 |
| VANGUARD SMALL CAP INDX ADMIRAL CL | $995,000 | $2,171,219 |
| COSTCO COMPANIES | $152,285 | $934,595 |
| LOWE'S COMPANIES INC | $399,738 | $1,234,000 |
| CHUBB LIMITED ADR | $401,110 | $997,719 |
| NORTHERN MIDCAP INDEX | $1,120,000 | $1,249,594 |
| ALPHABET | $772,579 | $2,725,920 |
| HOME DEPOT INC | $218,573 | $505,687 |
| TJX COS INC | $418,891 | $1,328,910 |
| COMCAST CORP CLASS A | $622,557 | $600,480 |
| LAM RESEARCH CORP | $250,066 | $1,011,220 |
| LILLY ELI & CO | $159,983 | $1,158,000 |
| AMPHENOL CORPORATION | $657,633 | $1,750,140 |
| DISNEY WALT COMPANY | $365,997 | $334,050 |
| NEXTERA ENERGY INC | $412,655 | $573,520 |
| VANGUARD S&P 500 | $4,843,250 | $9,620,453 |
| VISA | $816,823 | $1,422,180 |
| AMAZON INC | $1,539,508 | $2,237,778 |
| BLACKROCK INC | $571,481 | $999,482 |
| BROADCOM INC NPV | $285,669 | $2,028,600 |
| WCM FOCUSED INTL GROWTH FD | $2,992,758 | $2,872,321 |
| ADOBE SYSTEMS INC | $694,004 | $711,488 |
| EOG RESOURCES | $570,994 | $576,126 |
| LOCKHEED MARTIN CORP | $737,356 | $728,910 |
| CHARLES SCHWAB CORP | $459,025 | $444,060 |
| AMETEK INC | $325,820 | $360,520 |
| CORTEVA INC | $115,654 | $113,920 |
| CULLEN FROST BANKERS | $333,213 | $402,750 |
| FORTINET INC | $230,480 | $330,680 |
| LINDE PLC | $222,754 | $251,202 |
| SCHLUMBERGER LTD | $67,898 | $57,510 |
| UNITEDHEALTH GROUP INC | $838,774 | $859,962 |
| ANSYS INC | $388,304 | $407,157 |
| BROWN & BROWN | $699,586 | $754,948 |
| CONSTELLATION ENERGY CORP | $544,266 | $544,063 |
| COPART INC | $905,302 | $969,891 |
| META PLATFORMS INC | $738,368 | $810,346 |
| O'REILLY AUTOMOTIVE INC | $389,789 | $438,746 |
| S&P GLOBAL INC | $360,164 | $348,621 |
| REAL ESTATE SELECT ETF | $152,063 | $162,680 |
| TEXAS INSTRUMENTS INC | $388,930 | $376,520 |
| VANECK SEMICONDUCTOR | $1,181,129 | $1,149,823 |
| ZOETIS INC | $437,416 | $408,140 |
| ASTRAZENECA ADR | $469,050 | $393,120 |
| PZENA EMERGING MARKET VALUE FD | $2,455,803 | $2,259,036 |
| WCM FOCUSED EMERGING MKTS FD | $1,934,709 | $1,995,200 |
| SCHWAB FUNDAMENTAL INTL | $7,070,988 | $6,648,039 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,033,192 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,795,738 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMMONFUND PARTNERS IX LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $491,501 | BookValueAmt |
| EOYFMV | $566,261 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $23,494 | $17,363 | $6,131 | |
| Machinery and Equipment | $6,131 |
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 (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADVERTISING | $35,090 | $35,090 | |
| ALTERNATIVE INVEST PARTNERS EXPENSES | $17,463 | $17,463 | |
| DUES/FEES | $1,516 | $1,516 | |
| FEES & ACTIVITIES | $36,465 | $36,465 | |
| INSURANCE | $16,934 | $16,934 | |
| SUPPLIES & SUNDRY | $10,905 | $2,372 | $8,533 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| COMMONFUND ALT INVEST K-1 | -$31 | |
| COMMONFUND IX K-1 NET RENTAL | $2 | $2 |
| COMMONFUND IX K-1 OTHER INCOME | $4,230 | $4,230 |
| COMMONFUND IX K-1 ROYALTIES | $53 | $53 |
| COMMONFUND IX K-1 UBTI | -$1,272 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED FUNDS | Desc |
| Amt | $250,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTANT FEES | $57,400 | $0 | $0 | $57,400 |
| INVESTMENT FEES | $344,957 | $344,957 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $335,346 | |
| FOREIGN TAXES ON DIVIDENDS | $42,431 | $42,431 |
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