GEORGE AND FRANCES BALL FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE AND FRANCES BALL FOUNDATION (EIN 35-6033917)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-09
- IRS object ID
- 201701299349101450
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-09T10:54:57-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-01-01 | 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 C BRACKEN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2017-05-09 | 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 | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $105,242,803 | 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 | $8,338 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,338 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $8,338 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,245,042 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,245,042 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,245,042 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,540,341 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,605,880 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,540,341 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,793,721 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,793,721 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,253,380 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $128,436 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $128,436 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $46,140 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $46,140 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $80,331 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $80,331 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $271,673 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $271,673 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $59,007 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,007 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $314 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $314 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $32,072 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $32,072 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,039 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,039 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,250 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $636,262 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $385,575 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $211,687 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,822,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,822,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,458,262 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $385,575 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,033,687 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $335,459 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,408,146 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,253,380 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,334,078 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,141,523 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,141,523 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $26,449 | AcctRcvblAmt |
| Acct Rcvbl BOY | $601,450 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $26,449 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $26,449 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $6,192,331 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,957,151 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,032,291 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $51,760,902 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,942,164 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $81,358,818 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,652,649 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,809,970 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,682,702 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,516 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,496 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,334 | LandBOYAmt |
| Land EOY | $1,020 | LandEOYAmt |
| Land EOYFMV | $1,020 | LandEOYFMVAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Total Assets BOY | $74,542,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,878,278 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $105,242,803 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,900 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,975 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,900 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,975 | 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 | $42,573,537 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,908,996 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,540,844 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,876,303 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,542,744 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,878,278 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,540,844 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $335,459 | ExcessRevenueOverExpensesAmt |
| Subtotal | $74,876,303 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $74,876,303 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 400 3M CORPORATION | P | 2012-12-19 | 2016-02-22 | $62,967 | $37,548 | $25,419 | $25,419 |
| 200 ADVANSIX INC | P | 2010-01-01 | 2016-10-20 | $3,230 | $1,905 | $1,325 | $1,325 |
| ALERIAN MLP | P | 2010-01-01 | 2016-02-17 | $34,394 | -$34,394 | -$34,394 | |
| 1000 APACHE CORPORATION | P | 2009-09-24 | 2016-09-16 | $57,709 | $91,653 | -$33,944 | -$33,944 |
| 14810.426 ARTISAN MIDCAP VALUE | P | 2010-01-01 | 2016-02-11 | $250,000 | $337,272 | -$87,272 | -$87,272 |
| ARTISAN MIDCAP VALUE - LTG | P | 2010-01-01 | 2016-11-21 | $41,236 | $41,236 | $41,236 | |
| 4000 AUTOMATIC DATA PROCESSING COM | P | 1993-02-24 | 2016-11-22 | $384,434 | $53,930 | $330,504 | $330,504 |
| 6900 BAXTER INTERNATIONAL INC | P | 2010-01-01 | 2016-05-10 | $311,045 | $193,920 | $117,125 | $117,125 |
| 6900 BED BATH & BEYOND | P | 2010-01-01 | 2016-01-01 | $306,360 | $280,142 | $26,218 | $26,218 |
| 655.326 CALIFORNIA RESOURCES CORP | P | 2010-01-01 | 2016-01-01 | $462 | $1,050 | -$588 | -$588 |
| 1900 CHEVRON CORPORATION | P | 2010-01-01 | 2016-01-01 | $193,095 | $62,468 | $130,627 | $130,627 |
| .8 CHUBB LIMITED ADR | P | 2016-01-16 | 2016-01-01 | $90 | $96 | -$6 | -$6 |
| 6000 CHUBB CORPORATION | P | 2010-01-01 | 2016-02-26 | $778,741 | $254,930 | $523,811 | $523,811 |
| 4000 COLGATE PALMOLIVE CO | P | 2008-06-23 | 2016-09-16 | $286,754 | $137,697 | $149,057 | $149,057 |
| 75903.788 COLUMBIA HIGH YIELD BOND | P | 2014-03-17 | 2016-01-01 | $200,000 | $228,470 | -$28,470 | -$28,470 |
| 2000 CONOCO PHILLIPS INC | P | 2010-01-01 | 2016-01-01 | $83,288 | $39,047 | $44,241 | $44,241 |
| DODGE & COX INTERNATIONAL | P | 2010-01-01 | 2016-12-22 | $17,747 | $17,747 | $17,747 | |
| 300000 EMC 2.65% 6/1/20 | P | 2013-09-19 | 2016-01-12 | $266,370 | $296,550 | -$30,180 | -$30,180 |
| 14000 EMC CORPORATION | P | 2010-01-01 | 2016-01-01 | $337,434 | $350,039 | -$12,605 | -$12,605 |
| 2100 EXXON MOBIL CORP | D | 1982-04-29 | 2016-01-01 | $181,325 | $28,784 | $152,541 | $152,541 |
| 245000 FAIRFIELD CO SC 4.3% | P | 2009-12-23 | 2016-03-01 | $245,000 | $245,000 | ||
| 9531.76 FNMA-PTP - 5.000% | P | 2005-03-17 | 2016-01-01 | $9,532 | $9,591 | -$59 | -$59 |
| FEDERATED TOTAL RETURN BOND-LTG | P | 2010-01-01 | 2016-12-31 | $3,513 | $3,513 | $3,513 | |
| 1000 FRANKLIN RES INC | P | 2015-03-17 | 2016-02-22 | $34,760 | $52,556 | -$17,796 | -$17,796 |
| 1205.691 FRANKLIN SMALL CAP VALUE | P | 2011-04-27 | 2016-02-11 | $50,000 | $59,356 | -$9,356 | -$9,356 |
| FRANKLIN SMALL CAP VALUE-LTG | P | 2010-01-01 | 2016-12-20 | $53,948 | $53,948 | $53,948 | |
| 360000 HARLINGEN TEX SCH TXBL 2.35% | P | 2010-08-13 | 2016-08-15 | $360,000 | $360,000 | ||
| 250000 JOHNSON CO ECON DEV 4.75% | P | 2010-12-22 | 2016-12-01 | $250,000 | $250,000 | ||
| 5000 JP MORGAN CHASE & CO | P | 2010-01-01 | 2016-01-01 | $318,918 | $132,527 | $186,391 | $186,391 |
| 2800 KIMBERLY CLARK CORP | P | 1990-11-01 | 2016-01-01 | $346,535 | $67,008 | $279,527 | $279,527 |
| 430000 LAKE GENEVA WISC 3.8% | P | 2009-10-14 | 2016-03-01 | $430,000 | $430,000 | ||
| 8000 MDU RESOURCE GROUP INC | P | 2009-01-01 | 2016-05-10 | $167,440 | $134,108 | $33,332 | $33,332 |
| MEDTRONIC INC | P | 2010-01-01 | 2016-03-04 | $4,241 | -$4,241 | -$4,241 | |
| MFS NEW DISCOVERY INTL | P | 2010-01-01 | 2016-12-15 | $12,968 | $12,968 | $12,968 | |
| 2500 MICROCHIP TECHNOLOGY | P | 2010-01-01 | 2016-01-01 | $163,565 | $88,210 | $75,355 | $75,355 |
| 600 NASDAQ BIOTECH INDEX ETF SHARES | P | 2006-09-06 | 2016-06-27 | $146,146 | $43,513 | $102,633 | $102,633 |
| NATIXIS INTER DUR BOND CL Y-LTG | P | 2010-01-01 | 2016-12-27 | $183 | $183 | $183 | |
| NORTHERN MIDCAP VALUE - LTG | P | 2010-01-01 | 2016-12-19 | $14,797 | $14,797 | $14,797 | |
| NORTHERN SMALL CAP VALUE - LTG | P | 2010-01-01 | 2016-12-19 | $18,624 | $18,624 | $18,624 | |
| NUVEEN MIDCAP GROWTH - LTG | P | 2010-01-01 | 2016-12-19 | $81,504 | $81,504 | $81,504 | |
| 7000 OCCIDENTAL PETE CORP | P | 2010-01-01 | 2016-04-08 | $525 | $525 | $525 | |
| OPPEN STEEL PATH MLP - RTN CAP | P | 2010-01-01 | 2016-02-17 | $30,457 | -$30,457 | -$30,457 | |
| 150000 PURDUE UNIV C.O.P. 4.07% | P | 2009-08-28 | 2016-07-01 | $150,000 | $150,000 | ||
| 200000 ROYAL BANK OF CANADA 3.0% 1-31-22 | P | 2011-01-20 | 2016-02-01 | $200,000 | $200,000 | ||
| 3000 S&P 400 MID-CAP ETF SPDR | P | 2010-01-01 | 2016-01-01 | $882,075 | $531,752 | $350,323 | $350,323 |
| 2500 S&P MID-CAP 400 GROWTH ETF | P | 2009-05-14 | 2016-11-22 | $446,347 | $148,742 | $297,605 | $297,605 |
| 4940 S&P MID-CAP 400 VALUE ETF | P | 2010-01-01 | 2016-11-22 | $701,377 | $251,398 | $449,979 | $449,979 |
| 45402.49 SBA GUAR POOL 5.110% 4-25 | P | 2008-09-02 | 2016-01-01 | $45,402 | $44,835 | $567 | $567 |
| 7700 SYSCO CORPORATION | P | 1995-09-15 | 2016-05-10 | $385,146 | $69,964 | $315,182 | $315,182 |
| 250000 TOYOTA MOTOR CREDIT 2.8% 1-16 | P | 2013-12-23 | 2016-01-11 | $250,000 | $250,000 | ||
| 700 ULTA SALON COSMETICS & FRAGRANCE | P | 2014-03-18 | 2016-09-16 | $162,977 | $69,105 | $93,872 | $93,872 |
| 4000 VANGUARD FTSE ALL WRLD EX-US ETF | P | 2008-02-07 | 2016-02-12 | $154,359 | $205,480 | -$51,121 | -$51,121 |
| 2673.083 VANGUARD INTL GROWTH ADMIRAL | P | 2015-04-13 | 2016-02-11 | $152,018 | $200,000 | -$47,982 | -$47,982 |
| VANGUARD REIT INDEX ADMIRAL | P | 2010-01-01 | 2016-03-04 | $22,599 | -$22,599 | -$22,599 | |
| VANGUARD REIT ETF | P | 2010-01-10 | 2016-03-04 | $24,268 | -$24,268 | -$24,268 | |
| 151312.068 VANGUARD TOTAL BOND MKT FD 584 | P | 2010-01-01 | 2016-12-23 | $227 | $227 | $227 | |
| 15000 VANGUARD TOTAL BOND MKT INDX ETF-LTG | P | 2010-01-01 | 2016-12-29 | $171 | $171 | $171 | |
| 4600 WALT DISNEY CO | P | 2010-01-01 | 2016-11-22 | $449,486 | $325,909 | $123,577 | $123,577 |
| 3000 FRANKLIN RES INC | P | 2014-06-17 | 2016-06-06 | $108,068 | $169,140 | -$61,072 | -$61,072 |
| 843.709 VANGUARD INTL GROWTH ADMIRAL | P | 2007-12-21 | 2016-02-11 | $47,982 | $65,885 | -$17,903 | -$17,903 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,540,341 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$65,784 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,014,160 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $102,884,658 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04874 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,690,491 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $103,584,311 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04528 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,349,045 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $95,724,928 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04543 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,197,313 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $86,687,864 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04842 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,982,535 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $86,638,217 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04597 | DistributionYr5Rt |
| Total Distribution | 0.233837 | TotalDistributionRt |
| Average Distribution | 0.046767 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $101,066,491 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,726,577 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $54,081 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,780,658 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,033,687 | 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 | $54,081 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $54,081 | SubtotalAmt |
| Tax Based On Investment Income | $54,081 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,081 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $75,081 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $21,000 | OverpaymentAmt |
| Applied To ES Tax | $21,000 | 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 | $128,436 | $36,931 |
| 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 | 4.00 | $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 | $102,532,446 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,129 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $102,605,575 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $102,605,575 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,539,084 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $101,066,491 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,053,325 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,053,325 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,081 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,081 | TotalTaxAmt |
| Distributable Before Adj | $4,999,244 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,999,244 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,999,244 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,033,687 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,033,687 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $54,081 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,979,606 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,999,244 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,748,071 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,033,687 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,748,071 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $285,616 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $4,713,628 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KRIS GROSS | 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 (44 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 | BRACKEN HOUSE RENOVATIONS | $400,000 |
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 672 | MUNCIE | IN | 47306 | N/A | PC | ATHLETIC CAMPAIGN CARDINAL COMMITMENT | $523,487 |
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| 2800 BETHEL AVE | MUNCIE | IN | 47304 | N/A | PC | JOHN J PRUIS SCHOLARSHIP | $250,000 |
| 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 2016 | $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 | ACQUISITION OF PROPERTY/REHAB/ReSTORE | $65,000 |
| MINNETRISTA CULTURAL FOUNDATION INC | |||||||
| 1200 N MINNETRISTA PARKWAY | MUNCIE | IN | 47303 | N/A | SO I | OPERATIONS/ CAPITAL PROJECTS | $1,135,000 |
| MUNCIE SYMPHONY ORCHESTRA | |||||||
| 1419 WEST MARSH STREET | MUNCIE | IN | 47306 | N/A | PC | PICNIC AND POPS | $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 | MENTORING, OUTDOOR LEARNING - STEM PROGRAMMING | $35,000 |
| MUNCIE CIVIC THEATER | |||||||
| 216 E MAIN STREET | MUNCIE | IN | 47305 | N/A | PC | UNDERWRITE SCRIPTS/ ROYALTIES/ MUSIC | $48,426 |
| CORNERSTONE CENTER FOR THE ARTS | |||||||
| 520 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | GENERAL OPERATIONS - EDUCATION DEPT | $90,000 |
| MASTERWORKS CHORALE | |||||||
| 520 EAST MAIN ST | MUNCIE | IN | 47305 | N/A | PC | MIDDLETOWN USA CONCERT & FALL OUTREACH CONCERT | $4,600 |
| UNITED NEGRO COLLEGE FUND | |||||||
| 3737 N MERIDIAN ST STE 203 | INDIANAPOLIS | IN | 46208 | N/A | PC | OPERATIONS FOR MEMBER SCHOOLS | $10,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 3201 N 600 W | MUNCIE | IN | 47304 | N/A | PC | FULL-TIME STAFF PERSON | $10,000 |
| MUSIC FOR ALL | |||||||
| 39 W JACKSON PL SUITE 150 | INDIANAPOLIS | IN | 46225 | N/A | PC | SUMMER SYMPOSIUM | $35,000 |
| TEAMWORK FOR QUALITY LIVING | |||||||
| PO BOX 468 | MUNCIE | IN | 47308 | N/A | PC | OPERATIONS | $16,500 |
| BALL STATE UNIVERSITY-DEPT F&C SCIENCES | |||||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | N/A | PC | BEEMAN HISTORIC COSTUME COLLECTION | $23,435 |
| CARDINAL GREENWAY | |||||||
| 700 E WYSOR ST | MUNCIE | IN | 47305 | N/A | PC | TRAIL MAINTENANCE & INCLUSION IN EPPLEY INSTITUTE IN TRAILS | $103,500 |
| MUNCIE COMMUNITY SCHOOLS | |||||||
| 1601 E 26TH ST | MUNCIE | IN | 47302 | N/A | PC | GREENHOUSE RENOVATIONS SOUTHSIDE MS & TRAIL SYSTEM CAMP ADVENTURE | $61,200 |
| 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 | BUILDING IMPROVEMENTS | $77,000 |
| SMART LIVING PROJECT INC | |||||||
| 5424 N COUNTY RD 500 E | ALBANY | IN | 47320 | N/A | POF | LIVING LIGHTLY FAIR | $5,000 |
| YOUTH OPPORTUNITY CENTER FOUNDATION | |||||||
| 3700 W KILGORE AVE | MUNCIE | IN | 47304 | N/A | PC | TREATMENT SERVICES & IMPROVEMENTS | $200,000 |
| COMMUNITY FOUNDATION OF MUNCIE & DE CO | |||||||
| PO BOX 807 | MUNCIE | IN | 47308 | N/A | PC | LAND CONSERVATION FUND & GIFT VI LILLY MATCHING PROGRAM | $96,809 |
| DELAWARE CO BY5 EARLY CHILDHOOD ED INIT | |||||||
| 201 E JACKSON ST STE 400 | MUNCIE | IN | 47305 | N/A | SO I | SUPPORT FOR YEAR 4 | $75,000 |
| DELAWARE COUNTY HISTORICAL SOCIETY | |||||||
| 120 E WASHINGTON ST | MUNCIE | IN | 47305 | N/A | PC | EXECUTIVE DIRECTOR - MATCHING | $40,000 |
| HOOSIER ENVIRONMENTAL COUNCIL | |||||||
| 3951 N MERIDIAN ST 100 | INDIANAPOLIS | IN | 46208 | N/A | PC | MOUNDS GREENWAY MASTER PLAN -II | $100,000 |
| INDIANA STATE MUSEUM | |||||||
| 650 W WASHINGTON ST | INDIANAPOLIS | IN | 46204 | N/A | PC | LINCOLN CABIN PROJECT | $62,500 |
| TEEN WORKS | |||||||
| PO BOX 40177 | INDIANAPOLIS | IN | 46240 | N/A | SO I | PROGRAM EXPENSES MUNCIE TEENS | $5,000 |
| MUNCIE CIVIC THEATRE | |||||||
| 216 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | CAPITAL CAMPAIGN PRESERVING FUTURE | $375,000 |
| BALL STATE UNIVERSITY | |||||||
| CENTER FOR MIDDLETOWN STUDIES | MUNCIE | IN | 47306 | N/A | PC | ORAL HISTORY PROJECT - CHURCHES/CIVIC | $10,043 |
| DELAWARE CO SOIL & WATER CONSERVATION | |||||||
| 3641 N BRIARWOOD LANE | MUNCIE | IN | 47304 | N/A | GOV | CASH MATCH FOR IDEM/LARE GRANTS | $25,000 |
| DOWN SYNDROME INDIANA | |||||||
| 708 E MICHIGAN ST | INDIANAPOLIS | IN | 46202 | N/A | PC | DELAWARE COUNTY PARENT PACKETS | $500 |
| HILLCROFT SERVICES | |||||||
| 114 E STREETER AVE | MUNCIE | IN | 47303 | N/A | PC | BUILDING PROJECTS FOR CONSOLIDATION | $200,000 |
| HISTORIC FARMLAND USA | |||||||
| PO BOX 251 | FARMLAND | IN | 47340 | N/A | PC | UPGRADES TO HVAC SYSTEM | $5,000 |
| KEUKA COLLEGE | |||||||
| 141 CENTRAL AVE | KEUKA PARK | NY | 14478 | N/A | PC | UPDATING BALL & HEGEMAN HALL | $150,000 |
| MUNCIE ARTS & CULTURE COUNCIL | |||||||
| 125 E CHARLES ST SUITE 202 | MUNCIE | IN | 47305 | N/A | PC | 10TH ANNUAL MUNCIE MUSICFEST | $5,000 |
| MUNCIE INNOVATION CONNECTOR INC | |||||||
| 1208 W WHITE RIVER BLVD | MUNCIE | IN | 47303 | N/A | PC | THE CODING CONNECTOR | $25,000 |
| WHITELY COMMUNITY COUNCIL | |||||||
| PO BOX 665 | MUNCIE | IN | 47308 | N/A | PC | COUNCIL RESTRUCTURING/ EXECUTIVE DIRECTOR | $70,000 |
| YOUTH SYMPHONY ORCHESTRAS OF ECI | |||||||
| PO BOX 1463 | MUNCIE | IN | 47308 | N/A | PC | SAVE THE INSTRUMENTS PROJECT | $14,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,822,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 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 | $1,327,608 |
| MUNCIE CHILDRENS MUSUEM | |||||||
| 515 S HIGH ST | MUNCIE | IN | 47305 | N/A | PC | RENT SUPPORT | $70,104 |
| HILLCROFT SERVICES | |||||||
| 114 E STREETER AVE | MUNCIE | IN | 47303 | N/A | PC | BUILDING PROJECTS TO CONSOLIDATE PROGRAMS | $800,000 |
| YOUTH OPPORTUNITY CENTER FOUNDATION | |||||||
| 3700 W KILGORE AVE | MUNCIE | IN | 47304 | N/A | PC | TRANSFORMING TOGETHER: THE NEXT CHAPTER CAMPAIGN | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,597,712 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,338 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,245,042 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,540,341 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,793,721 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,793,721 | 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 | $80,331 | Amt |
| Net Investment Income | $80,331 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7,049 PAR FED NATL MTG ASN PTP 6-18 | $7,093 | $7,214 |
| FEDERATED TOTAL RETURN BOND | $1,696,708 | $1,652,855 |
| WAL-MART STORES 2-19 | $252,589 | $262,600 |
| BECTON DICKINSON 3.25% 11-20 | $243,463 | $257,045 |
| ROYAL BANK OF CANADA 1-22 | ||
| COLUMBIA HIGH YIELD BOND | $1,771,530 | $1,748,668 |
| VANGUARD TOTAL BOND MKT INDEX ETF | $1,238,857 | $1,211,850 |
| VANGUARD SHORT TERM INVEST ADMIRAL | $2,226,028 | $2,211,105 |
| TOYOTA MOTOR CREDIT MTN 1-16 | ||
| MEDTRONIC SR NOTES 4-18 | $247,500 | $249,573 |
| ORACLE CORP NOTES 1-19 | $249,055 | $253,348 |
| EMC 2.65% 6-20 | ||
| TEXAS INSTRUMENTS 8-19 | $246,362 | $249,440 |
| CHEVRON CORP 6-20 | $251,200 | $252,412 |
| WAL-MART STORES 10-20 | $252,690 | $260,552 |
| DISCOVER BANK CD 9-18 | $250,000 | $253,052 |
| PUBLIC STORAGE PREF SER X 5.2% | $150,000 | $138,600 |
| JOHNSON & JOHNSON 3.55% 5-21 | $262,151 | $264,970 |
| PEPSICO INC 3.0% 8-21 | $250,248 | $257,280 |
| JM SMUCKER CO 3.5% 10-21 | $254,338 | $259,880 |
| UNITED TECHNOLOGIES 3.1% 6-22 | $297,372 | $308,352 |
| SHELL INTL FINANCE NOTES 2.375% 8-22 | $240,624 | $245,525 |
| INTEL CORP 2.7% 12-22 | $244,078 | $251,128 |
| COCA COLA 3.2% 11-23 | $248,858 | $258,177 |
| VANGUARD TOTAL BOND MKT FD 584 | $1,635,269 | $1,611,474 |
| XILINX INC SR NOTES 3.0% 3-21 | $253,375 | $253,130 |
| APPLE INC GLOBAL SR NOTES 2.15% 2-22 | $248,437 | $245,828 |
| NOVARTIS CAPITAL 2.4% 9-22 | $250,125 | $246,940 |
| AMERICAN TOWER TRUST 3.07% 3-23 | $250,390 | $247,780 |
| CIT BANK CD 2.05% 9-18 | $250,000 | $255,370 |
| ST JUDE MEDICAL SR NOTES 2.8% 9-20 | $305,800 | $301,683 |
| APPLE INC SR NOTES 2.82% 2-23 | $251,555 | $251,557 |
| AUTOZONE INC NOTES 3.125% 7-23 | $258,464 | $247,550 |
| EXPRESS SCRIPTS HLDG NOTE 3.0% 7-23 | $254,486 | $242,002 |
| MEDTRONIC INC 3.625% 3-24 | $271,325 | $260,162 |
| FEDERATED SH-INTERM TOT RETURN BOND | $800,000 | $790,694 |
| NATIXIS INTER DUR BOND CL Y | $800,000 | $774,906 |
| NORTHERN ULTRA-SHORT FIXED | $100,000 | $100,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC ADR | $224,900 | $702,780 |
| AT&T INC | $83,726 | $425,300 |
| ABBOTT LABS | $170,558 | $345,690 |
| AUTOMATIC DATA PROCESSING | $39,099 | $298,062 |
| BALL CORP | $68,936 | $5,029,690 |
| CHEVRON CORP | $109,549 | $400,180 |
| CISCO SYSTEMS | $477,071 | $725,280 |
| COLGATE PALMOLIVE CO | $130,220 | $261,760 |
| CONOCOPHILLIPS | $93,616 | $250,700 |
| DANAHER CORP | $121,552 | $482,608 |
| EXXON MOBIL | $68,533 | $451,300 |
| FIRST MERCHANTS CORP | $33,384 | $941,250 |
| HARRIS CORP DEL | $320,866 | $717,290 |
| JP MORGAN CHASE & CO | ||
| JOHNSON & JOHNSON | $42,901 | $345,630 |
| KIMBERLY CLARK | $47,863 | $228,240 |
| MICROSOFT CORPORATION | $190,946 | $559,260 |
| MICROCHIP TECHNOLOGY | $272,909 | $686,405 |
| ORACLE CORP | $240,601 | $461,400 |
| PEPSICO INC | $94,735 | $418,520 |
| T ROWE PRICE GROUP INC | $242,323 | $579,502 |
| PROCTOR & GAMBLE | $60,767 | $336,320 |
| SCHLUMBERGER LTD | $165,932 | $528,885 |
| STRYKER CORP | $256,074 | $646,974 |
| SYSCO CORP | ||
| US BANCORP DEL | $243,518 | $462,330 |
| UNITED TECHNOLOGIES | $81,394 | $789,264 |
| VECTREN CORP | $261,394 | $573,650 |
| VERIZON COMMUNICATIONS | $208,138 | $480,420 |
| WAL-MART STORES | $47,508 | $311,040 |
| ARTISAN MID CAP VALUE FUND | $1,882,728 | $2,261,035 |
| NUVEEN MIDCAP GROWTH | $1,900,000 | $2,031,747 |
| S&P 400 MIDCAP SPDR | $316,395 | $641,176 |
| ISHARES RUSSELL 2000 | $600,084 | $1,049,807 |
| DODGE & COX INTERNATIONAL STOCK | $1,365,000 | $1,244,364 |
| VANGUARD INTL GROWTH | $1,891,814 | $1,914,019 |
| NORTHERN TR CORP | $379,046 | $534,300 |
| S&P 400 MIDCAP GROWTH ISHARES | $2,577,519 | $4,726,268 |
| S&P 400 MIDCAP VALUE ISHARES | $2,522,677 | $4,465,208 |
| VANGUARD FTSE ALL WORLD EXUS ETF | $3,253,112 | $3,104,308 |
| ALLIANT CORP | $245,453 | $666,864 |
| APACHE CORP | $257,288 | $190,410 |
| BAXTER INTERNATIONAL INC | ||
| BECTON DICKINSON & CO | $270,101 | $595,980 |
| CHUBB CORP | ||
| DONALDSON INC | $203,434 | $504,960 |
| ECOLAB INC | $80,731 | $293,050 |
| MDU RES GROUP INC | $207,753 | $287,700 |
| JM SMUCKER COMPANY | $237,699 | $537,852 |
| 3M COMPANY | $205,798 | $464,282 |
| VF CORP | $100,305 | $389,455 |
| S&P SMALL CAP 600 CORE | $523,613 | $1,075,406 |
| S&P 600 SMALL CAP VALUE ISHARES | $1,102,271 | $2,283,563 |
| S&P 600 SMALL CAP GROWTH ISHARES | $908,044 | $2,094,750 |
| NORTHERN SMALL CAP VALUE | $650,000 | $1,490,923 |
| BED BATH & BEYOND | ||
| HENRY JACK & ASSOCIATES | $293,835 | $772,386 |
| OMNICOM GROUP | $359,006 | $595,770 |
| MATERIALS SECTOR SPDR | $152,560 | $198,800 |
| FRANKLIN SMALL CAP VALUE | $970,644 | $1,181,391 |
| AMERICAN EUROPACIFIC GROWTH | $1,100,000 | $1,233,957 |
| MFS NEW DISCOVERY iNTL | $1,025,000 | $1,192,694 |
| APPLE COMPUTER INC | $407,067 | $498,026 |
| EMC CORPORATION | ||
| HONEYWELL INTL INC | $355,457 | $579,250 |
| NUCOR CORP | $119,897 | $178,560 |
| QUALCOMM INCORPORATED | $444,941 | $456,400 |
| NASDAQ BIOTECH INDEX ETF ISHARES | $145,044 | $530,760 |
| VANGUARD REIT INDEX ETF | $1,706,403 | $2,100,389 |
| ABBVIE INC | $99,961 | $313,100 |
| AMERISOURCE-BERGEN CORP | $302,060 | $422,226 |
| AMERIPRISE FINANCIAL | $472,218 | $521,418 |
| DISNEY WALT COMPANY | ||
| OCCIDENTAL PETE | $318,925 | $249,305 |
| CONSUMER STAPLES SECTOR ETF SPDR | $963,310 | $1,054,884 |
| GUGGENHEI EQ WGHT S&P 500 | $3,291,719 | $3,963,953 |
| ALERIAN MLP ETF | $426,853 | $365,400 |
| OPPEN STEEL PATH MLP SEL 40 CL Y | $412,360 | $420,613 |
| BB & T CORP | $325,646 | $423,180 |
| BROWN & BROWN INC | $404,996 | $583,180 |
| EMERSON ELEC CO | $216,742 | $195,125 |
| FRANKLIN RES INC | ||
| GENUINE PARTS CO | $426,647 | $477,700 |
| NATIONAL OILWELL VARCO | $478,587 | $262,080 |
| PEOPLE'S UNITED FINANCIAL | $299,641 | $387,200 |
| ULTA SALON COS & FRAG | $221,763 | $586,362 |
| UNITED PARCEL SERVICE | $195,534 | $229,280 |
| VANGUARD MIDCAP INDX ADMIRAL CLASS | $1,800,000 | $2,120,892 |
| VANGUARD SMALL CAP INDX ADMIRAL CL | $995,000 | $1,164,607 |
| VANGUARD REIT INDX ADMIRAL CL | $1,752,401 | $2,044,379 |
| MICHAEL KORS HOLDINGS | $143,442 | $128,940 |
| COSTCO COMPANIES | $321,891 | $352,242 |
| CULLEN FROST BANKERS | $93,599 | $132,345 |
| FLOWSERVE CORP | $52,840 | $48,050 |
| HALLIBURTON CO | $138,127 | $189,315 |
| POLARIS INDS INC | $402,076 | $271,887 |
| UNION PAC CORP | $249,966 | $279,936 |
| XILINX INC | $276,548 | $350,146 |
| MEDTRONIC INC ADR | $445,865 | $420,257 |
| NOVARTIS AG SPONS ADR | $234,165 | $196,668 |
| CORNING INC | $246,040 | $303,375 |
| FORTIVE CORP | $115,784 | $246,698 |
| HUNTINGTON BANCSHARES INC | $267,228 | $370,160 |
| LOWE'S COMPANIES INC | $221,473 | $213,360 |
| PFIZER INC | $129,560 | $129,920 |
| TRAVELERS INC | $338,355 | $367,260 |
| CHUBB LIMITED ADR | $401,110 | $477,085 |
| NORTHERN MIDCAP INDEX | $300,000 | $290,750 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,089,534 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,090,036 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,867,617 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,942,255 | 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 | $9,496 | AccumulatedDepreciationAmt |
| Book Value | $1,020 | BookValueAmt |
| EOYFMV | $1,020 | 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 (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DUES/FEES | $8,081 | $8,081 |
| INSURANCE | $4,335 | $4,335 |
| SUPPLIES & SUNDRY | $834 | $834 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $271,673 | Amt |
| Net Investment Income | $271,673 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $39,000 | |
| FOREIGN TAXES ON DIVIDENDS | $20,007 | $20,007 |
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