GEORGE AND FRANCES BALL FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE AND FRANCES BALL FOUNDATION (EIN 35-6033917)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-09
- IRS object ID
- 201641309349101234
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-09T12:35:15-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-09 | 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 | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $99,232,577 | 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 | $521 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $521 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $521 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,272,785 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,272,785 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,272,785 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,594,427 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,722,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,594,427 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $59,227 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $5,867,733 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,867,733 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,332,533 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $128,606 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $128,606 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $45,267 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $45,267 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,123 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $57,123 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $288,019 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $288,019 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $117,772 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,995 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $288 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $288 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $30,036 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $30,036 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,170 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,170 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,427 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,427 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $680,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $375,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $206,079 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,863,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,863,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,543,708 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $375,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,069,079 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $324,025 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,491,881 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,332,533 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,938,176 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,334,078 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,334,078 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $601,450 | AcctRcvblAmt |
| Acct Rcvbl BOY | $37,290 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $601,450 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $601,450 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $6,608,255 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,192,331 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,331,880 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $51,491,142 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,760,902 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $76,558,402 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,144,236 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,652,649 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,405,433 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,516 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,182 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $53 | LandBOYAmt |
| Land EOY | $1,334 | LandEOYAmt |
| Land EOYFMV | $1,334 | LandEOYFMVAmt |
| Total Assets BOY | $74,219,152 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,542,744 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $99,232,577 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,332 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,900 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $2,333 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,900 | 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 | $42,249,512 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,573,537 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,216,819 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,540,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,219,152 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,542,744 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,216,819 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $324,025 | ExcessRevenueOverExpensesAmt |
| Subtotal | $74,540,844 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $74,540,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1300 ACCENTURE PLC ADR | P | 2008-04-18 | 2015-12-23 | $135,434 | $51,332 | $84,102 | $84,102 |
| ALERIAN MLP | P | 2010-01-01 | 2015-02-12 | $11,717 | -$11,717 | -$11,717 | |
| 250000 ALLERGAN 3.075% 9-15-20 | P | 2013-10-28 | 2015-05-05 | $256,625 | $259,752 | -$3,127 | -$3,127 |
| 10000 ALTERA CORP | P | 2010-01-01 | 2015-01-01 | $520,866 | $342,652 | $178,214 | $178,214 |
| AMERICAN EUROPACIFIC GROWTH | P | 2010-01-01 | 2015-12-28 | $16,189 | $16,189 | $16,189 | |
| 1500 APACHE CORPORATION | P | 2009-12-22 | 2015-07-14 | $80,904 | $155,599 | -$74,695 | -$74,695 |
| ARTISAN MIDCAP VALUE - LTG | P | 2010-01-01 | 2015-11-23 | $411,367 | $411,367 | $411,367 | |
| 1100 AUTOMATIC DATA PROCESSING COM | P | 1993-02-24 | 2015-01-01 | $91,186 | $14,831 | $76,355 | $76,355 |
| 9600 BAKER HUGHES | P | 2010-01-01 | 2015-07-23 | $562,746 | $377,269 | $185,477 | $185,477 |
| 900 BAXALTA INC | P | 2015-03-03 | 2015-10-14 | $27,857 | $28,749 | -$892 | -$892 |
| 6000 BAXALTA INC | P | 2010-01-01 | 2015-10-14 | $185,713 | $136,503 | $49,210 | $49,210 |
| 900 BECTON DICKINSON & CO | P | 2011-03-25 | 2015-06-29 | $128,793 | $70,860 | $57,933 | $57,933 |
| 320000 BRUNSWICK CO NC 4.0% 4-1-14 | P | 2010-06-25 | 2015-06-15 | $320,000 | $320,000 | ||
| 1200 CHEMOURS CO | P | 2010-01-01 | 2015-07-17 | $15,553 | $10,318 | $5,235 | $5,235 |
| 6000 COVIDIEN ADR | P | 2010-01-01 | 2015-02-02 | $646,818 | $295,404 | $351,414 | $351,414 |
| 1000 DANAHER CORPORATION | P | 2005-03-24 | 2015-12-23 | $93,608 | $27,144 | $66,464 | $66,464 |
| 6000 DUPONT E DE NEMOURS | P | 2010-01-01 | 2015-12-29 | $405,276 | $203,234 | $202,042 | $202,042 |
| 1500 ECOLAB INC | P | 2010-01-01 | 2015-12-29 | $173,815 | $48,957 | $124,858 | $124,858 |
| 250000 FED FARM CR BK 3.28% 8-5-24 | P | 2014-07-24 | 2015-08-05 | $250,000 | $250,000 | ||
| 300000 FED FARM CR BK 2.72% 2-21 | P | 2014-02-05 | 2015-02-12 | $300,000 | $300,000 | ||
| FEDERATED TOTAL RETURN BOND-LTG | P | 2010-01-01 | 2015-12-29 | $408 | $408 | $408 | |
| 117383.76 FHLMC FHR 3203 VA CMO 5.0% 8-17 | P | 2007-12-11 | 2015-01-01 | $117,384 | $117,530 | -$146 | -$146 |
| 13700 FLOWERS FOOD INC | P | 2010-01-01 | 2015-04-13 | $317,590 | $163,951 | $153,639 | $153,639 |
| 13653.73 FNMA PTP - 5.000% 6-1-18 | P | 2005-03-17 | 2015-01-01 | $13,654 | $13,739 | -$85 | -$85 |
| FRANKLIN SMALL CAP VALUE-LTG | P | 2010-01-01 | 2015-12-18 | $107,390 | $107,390 | $107,390 | |
| 1700 HARRIS CORP | P | 2007-06-25 | 2015-01-01 | $139,144 | $91,485 | $47,659 | $47,659 |
| 11000 HCC INS HLDGS INC | P | 2010-01-01 | 2015-09-04 | $851,235 | $311,166 | $540,069 | $540,069 |
| 250000 IN BD BK TXBL SCH 5.26% 7-15-18 | P | 2012-05-23 | 2015-01-01 | $250,000 | $262,845 | -$12,845 | -$12,845 |
| 5000 INTEL CORPORATION | P | 1993-04-19 | 2015-07-14 | $147,589 | $24,455 | $123,134 | $123,134 |
| 1800 J.M. SMUCKER CORPORATION | P | 2009-07-30 | 2015-09-02 | $206,593 | $90,905 | $115,688 | $115,688 |
| 3400 JACK HENRY & ASSOC | P | 2010-01-01 | 2015-01-01 | $225,107 | $103,734 | $121,373 | $121,373 |
| 500000 LOWES 5.0% 10-15-15 | P | 2008-11-25 | 2015-10-15 | $500,000 | $500,000 | ||
| MICROCHIP TECHNOLOGY-RTN OF CAP | P | 2010-01-01 | 2015-02-12 | $18,784 | -$18,784 | -$18,784 | |
| NORTHERN SMALL CAP VALUE - LTG | P | 2010-01-01 | 2015-12-22 | $37,859 | $37,859 | $37,859 | |
| NUVEEN MIDCAP GROWTH - LTG | P | 2010-01-01 | 2015-12-17 | $162,715 | $162,715 | $162,715 | |
| OPPEN STEEL PATH MLP - RTN CAP | P | 2010-01-01 | 2015-02-12 | $30,457 | -$30,457 | -$30,457 | |
| 4500 PETSMART INC | P | 2010-01-01 | 2015-03-12 | $373,500 | $309,280 | $64,220 | $64,220 |
| 1500 PETSMART INC | P | 2014-03-25 | 2015-03-12 | $124,500 | $101,527 | $22,973 | $22,973 |
| 1500 PETSMART INC | P | 2014-06-20 | 2015-03-12 | $124,500 | $86,700 | $37,800 | $37,800 |
| 250000 PRAXAIR 3.25% 9-15-15 | P | 2009-09-17 | 2015-09-15 | $250,000 | $250,937 | -$937 | -$937 |
| PUBLIC STORAGE PREF SER X 5.2%-LTG | P | 2013-03-04 | 2015-09-30 | $29 | $29 | $29 | |
| 188098.47 SBA GUAR POOL 5.110% 4-25 | P | 2008-09-02 | 2015-04-01 | $31,362 | $30,970 | $392 | $392 |
| 156736.29 SBA GUAR POOL 5.110% 4-25 | P | 2008-09-02 | 2015-10-01 | $22,920 | $22,634 | $286 | $286 |
| 345000 SOUTH BEND REDEV AUTH 2.45% 8/1/15 | P | 2011-07-28 | 2015-08-03 | $345,000 | $345,000 | ||
| 1200 STRYKER CORPORATION | P | 2005-09-21 | 2015-05-29 | $115,962 | $60,787 | $55,175 | $55,175 |
| 5300 SYSCO CORPORATION | P | 1995-09-15 | 2015-09-02 | $209,542 | $48,157 | $161,385 | $161,385 |
| 9345.794 VANGUARD ST INVEST ADM IRAL | P | 2014-06-26 | 2015-06-01 | $100,000 | $100,654 | -$654 | -$654 |
| VANGUARD TOTAL BOND MKT INDX ETF-LTG | P | 2010-01-01 | 2015-01-01 | $1,332 | $1,332 | $1,332 | |
| VANGUARD TOTAL BOND MKT INDX ETF-LTG | P | 2010-01-01 | 2015-01-01 | $1,000 | $1,000 | $1,000 | |
| 2700 VF CORPORATION | P | 2010-01-01 | 2015-01-01 | $182,726 | $49,392 | $133,334 | $133,334 |
| 1400 WALT DISNEY CO | P | 2013-06-20 | 2015-09-02 | $140,255 | $88,209 | $52,046 | $52,046 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,594,427 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $59,227 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,690,491 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $103,584,311 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04528 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,349,045 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $95,724,928 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04543 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,197,313 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $86,687,864 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04842 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,982,535 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $86,638,217 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04597 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,825,874 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $81,276,742 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04707 | DistributionYr5Rt |
| Total Distribution | 0.232173 | TotalDistributionRt |
| Average Distribution | 0.046435 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $102,884,658 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,777,449 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $54,919 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,832,368 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,069,079 | 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 | $54,919 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $54,919 | SubtotalAmt |
| Tax Based On Investment Income | $54,919 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $91,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $91,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $36,081 | OverpaymentAmt |
| Applied To ES Tax | $36,081 | 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 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| FRANK A BRACKEN | |||||||
| 5150 PLANTATION DRIVE | INDIANAPOLIS | IN | 46250 | Pres. Emeritus | 1.00 | $0 | |
| JOSEPH F WIESE | |||||||
| 5915 FIFE TRAIL | CARMEL | IN | 46033 | Director | 1.00 | $0 | |
| JOAN H McKEE | |||||||
| 1012 N BRIAR ROAD | MUNCIE | IN | 47304 | Secretary & Dir | 1.00 | $0 | |
| STEFAN S ANDERSON | |||||||
| 2705 W TWICKINGHAM DRIVE | MUNCIE | IN | 47304 | Chair, VP, Dir | 1.00 | $0 | |
| ROBERT M SMITSON | |||||||
| 5200 W PINERIDGE RD | MUNCIE | IN | 47304 | Director | 1.00 | $0 | |
| JON H MOLL | |||||||
| 2308 W WILSHIRE ROAD | MUNCIE | IN | 47304 | Vice Chair &Dir | 1.00 | $0 | |
| RONALD K FAUQUHER | |||||||
| 9001 W LONEBEECH DRIVE | MUNCIE | IN | 47304 | Director | 1.00 | $0 | |
| THOMAS C BRACKEN | |||||||
| 1246 W WARWICK RD | MUNCIE | IN | 47304 | President & Dir | 40.00 | $128,606 | $12,861 |
| NORMAN E BECK | |||||||
| 3708 ALLEN COURT | MUNCIE | IN | 47304 | Director | 1.00 | $0 | |
| TAMARA S PHILLIPS | |||||||
| 7290 W CR 200 S | YORKTOWN | IN | 47396 | Treasurer | 4.00 | $0 | |
| MICHAEL B GALLIHER | |||||||
| 191 N TIMBER RIDGE CT | MUNCIE | IN | 47304 | Director | 1.00 | $0 | |
| CAROL E SEALS | |||||||
| 3309 W TWICKINGHAM DR | MUNCIE | IN | 47304 | Asst Treasurer | 2.00 | $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 | $104,390,341 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,088 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $104,451,429 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $104,451,429 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,566,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $102,884,658 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,144,233 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,144,233 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,919 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,919 | TotalTaxAmt |
| Distributable Before Adj | $5,089,314 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,089,314 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,089,314 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,069,079 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,069,079 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $54,919 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,014,160 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,089,314 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,727,836 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,069,079 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,727,836 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $341,243 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $4,748,071 | 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, BUDGET, COPY OF IRS EXEMPTION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ACCEPTED ANYTIME | 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 | 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 | |||||||
| PO BOX 672 | MUNCIE | IN | 47308 | N/A | PC | EMENS AUDITORIUM RENOVATIONS | $500,000 |
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 672 | MUNCIE | IN | 47306 | N/A | PC | ATHLETIC CAMPAIGN CARDINAL COMMITMENT | $661,051 |
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| DEPARTMENT OF JOURNALISM | MUNCIE | IN | 47306 | N/A | PC | FRANK & JUDY BRACKEN SCHOLARSHIP | $40,000 |
| CHRISTIAN MINISTRIES OF DELAWARE COUNTY | |||||||
| PO BOX 1088 | MUNCIE | IN | 47308 | N/A | PC | SLEEPING ROOMS | $20,000 |
| COLLEGE MENTORS FOR KIDS | |||||||
| 212 W 10TH STREET | INDIANAPOLIS | IN | 46202 | N/A | PC | BSU CHAPTER PROGRAM EXPENSES | $5,000 |
| DELAWARE ADVANCEMENT CORPORATION | |||||||
| PO BOX 842 | MUNCIE | IN | 47308 | N/A | PC | VISION 2016 & REGIONAL CITIES INITIATIVE | $128,000 |
| 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 PROJECTS | $50,000 |
| 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/POPS PICNIC/MUSIC ON MOVE | $60,000 |
| RED-TAIL CONSERVANCY INC | |||||||
| PO BOX 8 | MUNCIE | IN | 47308 | N/A | PC | OPERATIONS SUPPORT | $25,000 |
| UNITED WAY OF DELAWARE COUNTY INC | |||||||
| PO BOX 968 | MUNCIE | IN | 47308 | N/A | PC | ANNUAL CAMPAIGN | $150,000 |
| BOY SCOUTS OF AMERICA-CROSSROADS COUNCIL | |||||||
| 7125 FALL CREEK RD N | INDIANAPOLIS | IN | 46256 | N/A | PC | MENTORING, OUTDOOR LEARNING - STEM PROGRAMMING | $35,000 |
| ARTS PLACE INC | |||||||
| PO BOX 804 | PORTLAND | IN | 47371 | N/A | PC | MUSIC WORKS PROGRAM | $5,000 |
| MUNCIE CIVIC THEATER | |||||||
| 216 E MAIN STREET | MUNCIE | IN | 47305 | N/A | PC | UNDERWRITE SCRIPTS/ ROYALTIES/ MUSIC & CAPITAL CAMPAIGN | $414,819 |
| CORNERSTONE CENTER FOR THE ARTS | |||||||
| 520 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | GENERAL OPERATIONS | $90,000 |
| MASTERWORKS CHORALE | |||||||
| 520 EAST MAIN ST | MUNCIE | IN | 47305 | N/A | PC | FALL OUTREACH CONCERT | $2,500 |
| UNITED NEGRO COLLEGE FUND | |||||||
| 3737 N MERIDIAN ST STE 203 | INDIANAPOLIS | IN | 46208 | N/A | PC | INDIANA ANNUAL CAMPAIGN | $10,000 |
| YWCA OF MUNCIE | |||||||
| 310 EAST CHARLES ST | MUNCIE | IN | 47305 | N/A | PC | FACILITY STUDY | $15,000 |
| IVY TECH FOUNDATION | |||||||
| 4301 S COWAN ROAD | MUNCIE | IN | 47302 | N/A | PC | ACADEMIC SUCCESS CENTER | $200,000 |
| 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 | $30,000 |
| TEAMWORK FOR QUALITY LIVING | |||||||
| PO BOX 468 | MUNCIE | IN | 47308 | N/A | PC | ARTS & ACTIVITIES PROJECT | $21,300 |
| BOYS & GIRLS CLUB OF MUNCIE | |||||||
| 1710 S MADISON ST | MUNCIE | IN | 47302 | N/A | PC | PROGRAM SUPPORT & FACILITY UPGRADES | $35,000 |
| BALL STATE UNIVERSITY-DEPT OF TELECOM | |||||||
| 2000 W UNIVERSITY AVE BC 201h | MUNCIE | IN | 47306 | N/A | PC | DEVELOPMENT OF WEBSITE & VIDEO PROFILES | $67,210 |
| CARDINAL GREENWAY | |||||||
| 700 E WYSOR ST | MUNCIE | IN | 47305 | N/A | PC | TRAIL MAINTENANCE | $91,000 |
| MUNCIE COMMUNITY SCHOOLS | |||||||
| 1601 E 26TH ST | MUNCIE | IN | 47302 | N/A | PC | OUTFITING ATHLETIC TEAMS FOR SOUTHSIDE MIDDLE SCHOOL | $27,035 |
| MUNCIE DOWNTOWN DEVELOPMENT PARTNERSHIP | |||||||
| 120 W CHARLES ST | MUNCIE | IN | 47305 | N/A | PC | MUNCIE THREE TRAILS MUSIC SERIES | $10,000 |
| RILEY CHILDRENS FOUNDATION | |||||||
| 30 S MEREDIAN ST SUITE 200 | INDIANAPOLIS | IN | 46204 | N/A | PC | PEDIATRIC DIABETES RESEARCH - LUKE BRACKEN WIESE FUND | $50,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 6621 N OLD STATE RD 3 | MUNCIE | IN | 47303 | N/A | PC | COMPOST PROGRAM | $70,000 |
| 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 | PROGRAM RESOURCES & MODIFICATIONS | $126,855 |
| COMMUNITY FOUNDATION OF MUNCIE & DE CO | |||||||
| PO BOX 807 | MUNCIE | IN | 47308 | N/A | PC | LAND CONSERVATION FUND | $99,130 |
| COMMUNITY ENHANCEMENT PROJECTS | |||||||
| 650 W MINNETRISTA BLVD | MUNCIE | IN | 47303 | N/A | PC | COUNTY BUILDING LANDSCAPE | $5,000 |
| DELAWARE CO BY5 EARLY CHILDHOOD ED INIT | |||||||
| 201 E JACKSON ST STE 400 | MUNCIE | IN | 47305 | N/A | SO I | SUPPORT FOR YEAR 3 | $75,000 |
| DELAWARE COUNTY HISTORICAL SOCIETY | |||||||
| 120 E WASHINGTON ST | MUNCIE | IN | 47305 | N/A | PC | EXECUTIVE DIRECTOR/ OPERATIONS | $57,000 |
| HOOSIER ENVIRONMENTAL COUNCIL | |||||||
| 3951 N MERIDIAN ST 100 | INDIANAPOLIS | IN | 46208 | N/A | PC | IMPACT STUDY - MOUNDS GREENWAY | $125,000 |
| INDIANA STATE MUSEUM | |||||||
| 650 W WASHINGTON ST | INDIANAPOLIS | IN | 46204 | N/A | PC | LINCOLN CABIN PROJECT | $62,500 |
| INDIANA YOUTH INSTITUTE | |||||||
| 603 E WASHINGTON STE 800 | INDIANAPOLIS | IN | 46204 | N/A | SO I | OVERALL MISSION SUPPORT | $15,000 |
| JAY COUNTY HISTORICAL SOCIETY | |||||||
| 903 E MAIN ST | PORTLAND | IN | 47371 | N/A | PC | MUSEUM ADDITION | $10,000 |
| MUNCIE CHILDRENS MUSEUM | |||||||
| 515 S HIGH ST | MUNCIE | IN | 47305 | N/A | PC | HALLWAY RENOVATIONS/RENT SUPPORT | $145,000 |
| MUNCIE COMMUNITY SCHOOLS | |||||||
| 1900 E CENTENNIAL AVE | MUNCIE | IN | 47303 | N/A | PC | LONGFELLOW AFTER SCHOOL PROGRAM | $24,600 |
| NATURE CONSERVANCY IN INDIANA | |||||||
| 620 E OHIO ST | INDIANAPOLIS | IN | 46202 | N/A | PC | EDUCATIONAL WEB-PLATFORM | $100,000 |
| TEEN WORKS | |||||||
| PO BOX 40177 | INDIANAPOLIS | IN | 46240 | N/A | SO I | PROGRAM MATERIALS FOR MUNCIE TEENS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,863,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DELAWARE ADVANCEMENT CORP | |||||||
| PO BOX 842 | MUNCIE | IN | 47308 | N/A | PC | VISION 2016 | $60,000 |
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 672 | MUNCIE | IN | 47306 | N/A | PC | ATHLETIC CAMPAIGN CARDINAL COMMITMENT | $1,851,095 |
| BOY SCOUTS OF AMERICA-CROSSROADS COUNCIL | |||||||
| 7125 FALL CREEK RD N | INDIANAPOLIS | IN | 46256 | N/A | PC | MENTORING, OUTDOOR LEARNING, STEM | $35,000 |
| DELAWARE COUNTY HISTORICAL SOCIETY | |||||||
| 120 E WASHINGTON | MUNCIE | IN | 47305 | N/A | PC | MATCHING GRANT | $40,000 |
| INDIANA STATE MUSEUM | |||||||
| 65 W WASHINGTON ST | INDIANAPOLIS | IN | 46204 | N/A | PC | LINCOLN CABIN | $62,500 |
| MUNCIE CHILDRENS MUSUEM | |||||||
| 515 S HIGH ST | MUNCIE | IN | 47305 | N/A | PC | RENT SUPPORT | $105,000 |
| MUNCIE CIVIC THEATRE | |||||||
| 216 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | CAPITAL CAMPAIGN PRESERVING FUTURE | $375,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,528,595 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $521 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,272,785 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,594,427 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,867,733 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,867,733 | 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 | $57,123 | Amt |
| Net Investment Income | $57,123 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 117,384 PAR FEDERAL HOME LOAN MTG 8-17 | ||
| 30,235 PAR FED NATL MTG ASN PTP 6-18 | $16,685 | $17,175 |
| 500000 LOWES COMPANIES 10-15 | ||
| 250,000 PRAXAIR 9-15 | ||
| FEDERATED TOTAL RETURN BOND | $1,596,708 | $1,537,149 |
| WAL-MART STORES 2-19 | $253,884 | $267,718 |
| BECTON DICKINSON 3.25% 11-20 | $241,794 | $253,473 |
| ROYAL BANK OF CANADA 1-22 | $200,000 | $200,000 |
| COLUMBIA HIGH YIELD BOND | $2,000,000 | $1,861,257 |
| VANGUARD TOTAL BOND MKT INDEX ETF | $1,238,857 | $1,211,400 |
| VANGUARD SHORT TERM INVEST ADMIRAL | $2,226,028 | $2,196,545 |
| TOYOTA MOTOR CREDIT MTN 1-16 | $250,418 | $250,072 |
| MEDTRONIC SR NOTES 4-18 | $247,500 | $248,660 |
| ORACLE CORP NOTES 1-19 | $249,055 | $253,860 |
| EMC 2.65% 6-20 | $296,550 | $266,463 |
| TEXAS INSTRUMENTS 8-19 | $244,954 | $247,472 |
| CHEVRON CORP 6-20 | $251,200 | $250,252 |
| ALLERGEN INC 9-20 | ||
| WAL-MART STORES 10-20 | $252,690 | $263,465 |
| DISCOVER BANK CD 9-18 | $250,000 | $251,288 |
| PUBLIC STORAGE PREF SER X 5.2% | $150,000 | $150,900 |
| JOHNSON & JOHNSON 3.55% 5-21 | $264,955 | $266,517 |
| PEPSICO INC 3.0% 8-21 | $250,248 | $257,630 |
| JM SMUCKER CO 3.5% 10-21 | $255,251 | $257,215 |
| UNITED TECHNOLOGIES 3.1% 6-22 | $297,372 | $305,325 |
| SHELL INTL FINANCE NOTES 2.375% 8-22 | $238,969 | $239,432 |
| INTEL CORP 2.7% 12-22 | $243,077 | $247,332 |
| COCA COLA 3.2% 11-23 | $248,858 | $258,670 |
| VANGUARD TOTAL BOND MKT FD 584 | $1,635,269 | $1,609,960 |
| XILINX INC SR NOTES 3.0% 3-21 | $253,375 | $250,640 |
| APPLE INC GLOBAL SR NOTES 2.15% 2-22 | $248,437 | $242,657 |
| NOVARTIS CAPITAL 2.4% 9-22 | $250,125 | $246,135 |
| AMERICAN TOWER TRUST 3.07% 3-23 | $250,390 | $244,798 |
| CIT BANK CD 2.05% 9-18 | $250,000 | $251,973 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC ADR | $224,899 | $627,000 |
| AT&T INC | $83,726 | $344,100 |
| ABBOTT LABS | $170,558 | $404,190 |
| AUTOMATIC DATA PROCESSING | $93,028 | $584,568 |
| BALL CORP | $68,936 | $4,872,910 |
| CHEVRON CORP | $172,017 | $476,788 |
| CISCO SYSTEMS | $477,071 | $651,720 |
| COLGATE PALMOLIVE CO | $267,917 | $532,960 |
| CONOCOPHILLIPS | $132,663 | $326,830 |
| DANAHER CORP | $161,134 | $575,856 |
| DU PONT EL DE NEMOURS | ||
| EXXON MOBIL | $97,317 | $553,445 |
| FIRST MERCHANTS CORP | $33,384 | $635,500 |
| HARRIS CORP DEL | $320,866 | $608,300 |
| INTEL CORP | ||
| JP MORGAN CHASE & CO | $132,527 | $330,150 |
| JOHNSON & JOHNSON | $42,901 | $308,160 |
| KIMBERLY CLARK | $114,871 | $611,040 |
| MICROSOFT CORPORATION | $190,946 | $499,320 |
| MICROCHIP TECHNOLOGY | $361,119 | $614,328 |
| ORACLE CORP | $240,601 | $438,360 |
| PEPSICO INC | $94,735 | $399,680 |
| T ROWE PRICE GROUP INC | $242,323 | $550,473 |
| PROCTOR & GAMBLE | $60,767 | $317,640 |
| SCHLUMBERGER LTD | $165,932 | $439,425 |
| STRYKER CORP | $256,074 | $501,876 |
| SYSCO CORP | $69,964 | $315,700 |
| US BANCORP DEL | $243,518 | $384,030 |
| UNITED TECHNOLOGIES | $81,394 | $691,704 |
| VECTREN CORP | $261,394 | $466,620 |
| VERIZON COMMUNICATIONS | $182,406 | $392,870 |
| WAL-MART STORES | $47,508 | $275,850 |
| ARTISAN MID CAP VALUE FUND | $2,220,000 | $2,174,141 |
| NUVEEN MIDCAP GROWTH | $1,900,000 | $2,081,421 |
| S&P 400 MIDCAP SPDR | $848,147 | $1,301,955 |
| ISHARES RUSSELL 2000 | $600,084 | $876,747 |
| DODGE & COX INTERNATIONAL STOCK | $1,365,000 | $1,191,454 |
| VANGUARD INTL GROWTH | $2,107,700 | $2,092,350 |
| NORTHERN TR CORP | $379,046 | $432,540 |
| S&P 400 MIDCAP GROWTH ISHARES | $2,726,261 | $4,577,702 |
| S&P 400 MIDCAP VALUE ISHARES | $2,774,075 | $4,182,868 |
| VANGUARD FTSE ALL WORLD EXUS ETF | $3,458,592 | $3,223,844 |
| ALLIANT CORP | $245,453 | $549,560 |
| APACHE CORP | $348,941 | $177,880 |
| BAKER HUGHES INC | ||
| BAXTER INTERNATIONAL INC | $193,920 | $263,235 |
| BECTON DICKINSON & CO | $270,101 | $554,724 |
| CHUBB CORP | $254,930 | $795,840 |
| DONALDSON INC | $203,434 | $343,920 |
| ECOLAB INC | $80,731 | $285,950 |
| MDU RES GROUP INC | $317,263 | $311,440 |
| JM SMUCKER COMPANY | $237,699 | $518,028 |
| 3M COMPANY | $243,346 | $451,920 |
| VF CORP | $100,305 | $454,425 |
| S&P SMALL CAP 600 CORE | $523,613 | $861,060 |
| S&P 600 SMALL CAP VALUE ISHARES | $1,102,271 | $1,764,090 |
| S&P 600 SMALL CAP GROWTH ISHARES | $908,044 | $1,735,989 |
| NORTHERN SMALL CAP VALUE | $650,000 | $1,192,244 |
| BED BATH & BEYOND | $280,142 | $332,925 |
| HCC INSURANCE HLDGS | ||
| FLOWERS FOOD INC | ||
| HENRY JACK & ASSOCIATES | $293,835 | $679,122 |
| OMNICOM GROUP | $359,006 | $529,620 |
| MATERIALS SECTOR SPDR | $152,560 | $173,680 |
| COVIDIEN ADR | ||
| FRANKLIN SMALL CAP VALUE | $1,030,000 | $1,010,817 |
| AMERICAN EROPACIFIC GROWTH | $1,100,000 | $1,241,640 |
| MFS NEW DISCOVERY iNTL | $875,000 | $1,069,962 |
| APPLE COMPUTER INC | $264,464 | $294,728 |
| EMC CORPORATION | $350,039 | $359,520 |
| HONEYWELL INTL INC | $357,362 | $517,850 |
| NUCOR CORP | $119,897 | $120,900 |
| QUALCOMM INCORPORATED | $444,941 | $349,895 |
| NASDAQ BIOTECH INDEX ETF ISHARES | $188,557 | $879,658 |
| VANGUARD REIT INDEX ETF | $1,730,671 | $2,029,129 |
| ABBVIE INC | $99,961 | $296,200 |
| AMERISOURCE-BERGEN CORP | $302,060 | $560,034 |
| AMERIPRISE FINANCIAL | $430,438 | $446,964 |
| DISNEY WALT COMPANY | $325,908 | $483,368 |
| OCCIDENTAL PETE | $319,450 | $236,635 |
| PETSMART COM | ||
| CONSUMER STAPLES SECTOR ETF SPDR | $412,734 | $504,900 |
| GUGGENHEI EQ WGHT S&P 500 | $3,291,719 | $3,506,433 |
| ALERIAN MLP ETF | $461,247 | $349,450 |
| OPPEN STEEL PATH MLP SEL 40 CL Y | $442,816 | $396,023 |
| ALTERA CORP | ||
| BB & T CORP | $225,540 | $226,860 |
| BROWN & BROWN INC | $404,996 | $417,300 |
| EMERSON ELEC CO | $216,742 | $167,405 |
| FRANKLIN RES INC | $221,696 | $147,280 |
| GENUINE PARTS CO | $426,647 | $429,450 |
| NATIONAL OILWELL VARCO | $478,587 | $234,430 |
| PEOPLE'S UNITED FINANCIAL | $225,552 | $242,250 |
| ULTA SALON COS & FRAG | $290,868 | $555,000 |
| UNITED PARCEL SERVICE | $195,534 | $192,460 |
| VANGUARD MIDCAP INDX ADMIRAL CLASS | $1,800,000 | $1,935,798 |
| VANGUARD SMALL CAP INDX ADMIRAL CL | $995,000 | $1,000,201 |
| VANGUARD REIT INDX ADMIRAL CL | $1,685,000 | $1,889,425 |
| MICHAEL KORS HOLDINGS | $143,443 | $120,180 |
| COSTCO COMPANIES | $244,831 | $274,550 |
| CULLEN FROST BANKERS | $93,599 | $90,000 |
| FLOWSERVE CORP | $52,840 | $42,080 |
| HALLIBURTON CO | $138,127 | $119,140 |
| POLARIS INDS INC | $323,834 | $197,685 |
| UNION PAC CORP | $156,618 | $132,940 |
| XILINX INC | $103,551 | $103,334 |
| MEDTRONIC INC ADR | $435,678 | $441,213 |
| NOVARTIS AG SPONS ADR | $117,960 | $103,248 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $884,368 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $895,459 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $5,307,963 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,436,421 | 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 | $9,182 | AccumulatedDepreciationAmt |
| Book Value | $1,334 | BookValueAmt |
| EOYFMV | $1,334 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DUES/FEES | $6,731 | $6,731 |
| INSURANCE | $4,425 | $4,425 |
| SUPPLIES & SUNDRY | $271 | $271 |
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 | $8,045 | $8,045 | $0 | $0 |
| INVESTMENT FEES | $279,974 | $279,974 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $98,777 | |
| FOREIGN TAXES ON DIVIDENDS | $18,995 | $18,995 |
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