GEORGE AND FRANCES BALL FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE AND FRANCES BALL FOUNDATION (EIN 35-6033917)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-14
- IRS object ID
- 201542269349100404
- Schema version
- 2014v5.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-14T07:26:04-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-08-14 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $105,636,903 | 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 | $266 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $266 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $266 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,436,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,436,620 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,436,620 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,358,192 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,491,412 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,358,192 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,795,078 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,795,078 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,436,886 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $122,596 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $122,596 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $39,819 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $39,819 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $50 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $50 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $64,381 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $64,381 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $281,369 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $281,369 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $132,286 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,250 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $60 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $60 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $30,495 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $30,495 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $581 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $581 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,134 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,134 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $682,771 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $381,244 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $193,491 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,497,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,497,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,179,771 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $381,244 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,690,491 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $615,307 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,413,834 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,436,886 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,987,590 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,938,176 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,938,176 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $37,290 | AcctRcvblAmt |
| Acct Rcvbl BOY | $27,160 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $37,290 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $37,290 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $6,716,274 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,608,255 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,852,852 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $49,146,682 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,491,142 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $82,602,124 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,724,100 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,144,236 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,206,408 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,068 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,015 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $112 | LandBOYAmt |
| Land EOY | $53 | LandEOYAmt |
| Land EOYFMV | $53 | LandEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Total Assets BOY | $73,601,919 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,219,152 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $105,636,903 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $407 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,332 | AccountsPayableEOYAmt |
| Other Liabilities EOY | $1 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $407 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,333 | 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 | $41,634,205 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,249,512 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $73,601,512 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,216,819 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $73,601,919 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,219,152 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $73,601,512 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $615,307 | ExcessRevenueOverExpensesAmt |
| Subtotal | $74,216,819 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $74,216,819 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4000 ABBVIE INC | P | 2013-01-07 | 2014-11-18 | $263,509 | $84,995 | $178,514 | $178,514 |
| 1400 ACCENTURE PIC ADR | P | 2010-01-01 | 2014-11-18 | $117,751 | $88,512 | $29,239 | $29,239 |
| 9300 ADOBE SYSTEMS INC | P | 2010-01-01 | 2014-01-01 | $640,386 | $267,380 | $373,006 | $373,006 |
| ALERIAN MLP | P | 2010-01-01 | 2014-01-29 | $27,318 | -$27,318 | -$27,318 | |
| 500 ALLIANT CORP | P | 2009-05-22 | 2014-09-23 | $28,362 | $21,501 | $6,861 | $6,861 |
| 116247.54 ARTISAN MIDCAP VALUE - LTG | P | 2010-01-01 | 2014-11-21 | $275,693 | $275,693 | $275,693 | |
| 4000 AT&T | P | 2010-01-01 | 2014-01-01 | $140,401 | $34,438 | $105,963 | $105,963 |
| 800 AUTOMATIC DATA PROCESSING COM | P | 2007-04-09 | 2014-09-23 | $66,308 | $12,318 | $53,990 | $53,990 |
| 500 BECTON DICKINSON & CO | P | 2009-12-21 | 2014-11-19 | $64,770 | $39,366 | $25,404 | $25,404 |
| 42760.698 BLACK ROCK SMALL CAP GROWTH | P | 2010-01-01 | 2014-01-01 | $883,255 | $900,000 | -$16,745 | -$16,745 |
| 7700 BUCKLE INC | P | 2010-01-01 | 2014-01-01 | $347,065 | $312,491 | $34,574 | $34,574 |
| 1400 CALIFORNIA RESOURCES CORP | P | 2010-01-01 | 2014-12-09 | $8,274 | $11,540 | -$3,266 | -$3,266 |
| 2666.67 CDK GLOBAL | P | 2007-04-09 | 2014-10-21 | $73,597 | $15,322 | $58,275 | $58,275 |
| 1500 CHUBB CORPORATION | P | 2009-05-28 | 2014-11-18 | $152,990 | $72,757 | $80,233 | $80,233 |
| 4900 CISCO SYSTEMS COMP | P | 2010-01-01 | 2014-02-03 | $105,821 | $125,851 | -$20,030 | -$20,030 |
| 3000 CULLEN FROST BANKERS | P | 2011-03-25 | 2014-06-06 | $232,847 | $175,092 | $57,755 | $57,755 |
| 4000 DEERE & CO | P | 2010-01-01 | 2014-11-19 | $345,639 | $358,460 | -$12,821 | -$12,821 |
| 1900 ECOLAB INC | P | 2009-02-26 | 2014-11-19 | $214,677 | $73,970 | $140,707 | $140,707 |
| 2400 EXXON MOBIL CORP | P | 2010-01-01 | 2014-01-01 | $246,029 | $32,896 | $213,133 | $213,133 |
| FEDERATED TOTAL RETURN BOND-LTG | P | 2010-01-01 | 2014-12-31 | $581 | $581 | $581 | |
| 250000 FHLB - 2.0% 12-19-18 | P | 2014-02-28 | 2014-12-19 | $250,000 | $252,800 | -$2,800 | -$2,800 |
| FHLMC FHR 3203 VA CMO - 5.0% 8-15-17 | P | 2007-12-11 | 2014-01-01 | $40,435 | $40,485 | -$50 | -$50 |
| FNMA-PTP - 5.000% | P | 2005-03-17 | 2014-01-01 | $17,068 | $17,174 | -$106 | -$106 |
| 21841.34 FRANKLIN SMALL CAP VALUE-LTG | P | 2010-01-01 | 2014-12-18 | $108,361 | $108,361 | $108,361 | |
| 7500 GRACO INC | P | 2010-01-01 | 2014-01-01 | $563,892 | $231,864 | $332,028 | $332,028 |
| 600 HALYARD HEALTH INC | P | 2010-01-01 | 2014-11-13 | $22,696 | $4,940 | $17,756 | $17,756 |
| 4300 HARRIS CORP | P | 2010-01-01 | 2014-01-01 | $311,596 | $189,802 | $121,794 | $121,794 |
| 2000 IBM CORPORATION | P | 2010-01-01 | 2014-01-22 | $362,727 | $160,226 | $202,501 | $202,501 |
| 400000 IPS MULTI SBC 3.79% 1-15-17 | P | 2010-05-19 | 2014-08-14 | $400,000 | $400,000 | ||
| 1000 JP MORGAN CHASE & CO | P | 2010-01-01 | 2014-11-18 | $60,699 | $28,376 | $32,323 | $32,323 |
| 6500 MATTEL INC | P | 2010-01-01 | 2014-11-19 | $201,367 | $258,722 | -$57,355 | -$57,355 |
| 2500 MDU RESOURCE GROUP INC | P | 2009-03-30 | 2014-09-10 | $76,277 | $56,406 | $19,871 | $19,871 |
| 10000 MEDTRONIC INC | P | 2010-01-01 | 2014-01-01 | $603,335 | $523,220 | $80,115 | $80,115 |
| MICROCHIP TECHNOLOGY-RTN OF CAP | P | 2010-01-01 | 2014-01-29 | $18,678 | -$18,678 | -$18,678 | |
| 7500 MICROSOFT CORPORATION | P | 2010-01-01 | 2014-01-01 | $363,162 | $191,955 | $171,207 | $171,207 |
| 8500 NOBLE CORP | P | 2010-01-01 | 2014-11-10 | $179,630 | $294,163 | -$114,533 | -$114,533 |
| 56780.20 NORTHERN SMALL CAP VALUE - LTG | P | 2010-01-01 | 2014-12-22 | $50,110 | $50,110 | $50,110 | |
| 48699.6 NUVEEN MIDCAP GROWTH - LTG | P | 2010-01-01 | 2014-12-17 | $321,938 | $321,938 | $321,938 | |
| 11000 NVIDIA CORPORATION | P | 2010-01-01 | 2014-06-17 | $215,285 | $135,037 | $80,248 | $80,248 |
| OPPEN STEEL PATH MLP - RTN CAP | P | 2010-01-01 | 2014-02-26 | $26,727 | -$26,727 | -$26,727 | |
| 1000 ORACLE CORPORATION | P | 2007-07-11 | 2014-11-19 | $40,856 | $23,120 | $17,736 | $17,736 |
| 2833.34 PARAGON OFFSHORE | P | 2010-01-01 | 2014-08-14 | $25,828 | $42,009 | -$16,181 | -$16,181 |
| 600000 PROCTER & GAMBLE 4.95% 8-15-14 | P | 2006-12-08 | 2014-08-15 | $600,000 | $598,818 | $1,182 | $1,182 |
| PUBLIC STORAGE PREF SER X 5.2%-ltg | P | 2013-03-04 | 2014-12-30 | $176 | $176 | $176 | |
| SBA GUAR POOL 5.110% 4-25 | P | 2008-09-09 | 2014-01-01 | $51,406 | $50,763 | $643 | $643 |
| 1500 SCHLUMBERGER LTD | P | 2010-01-01 | 2014-07-18 | $169,256 | $44,469 | $124,787 | $124,787 |
| 2500 STRYKER CORPORATION | P | 2010-01-01 | 2014-07-18 | $204,338 | $115,319 | $89,019 | $89,019 |
| 1000 T. ROWE PRICE GROUP INC | P | 2010-01-01 | 2014-07-18 | $81,188 | $30,031 | $51,157 | $51,157 |
| 6500 TARGET CORPORATION | P | 2010-01-01 | 2014-01-01 | $432,793 | $355,039 | $77,754 | $77,754 |
| 1000 UNITED TECHNOLOGIES CORP | P | 2010-01-01 | 2014-02-10 | $110,653 | $11,305 | $99,348 | $99,348 |
| VANGUARD ST INVEST ADM CL-LTG | P | 2010-01-01 | 2014-01-01 | $2,658 | $2,658 | $2,658 | |
| VANGUARD TOTAL BOND MKT FD 584 | P | 2010-01-01 | 2014-12-24 | $2,270 | $2,270 | $2,270 | |
| 46210.72 VANGUARD TOTAL BOND MKT SIG CL | P | 2010-01-01 | 2014-01-01 | $500,197 | $514,694 | -$14,497 | -$14,497 |
| VANGUARD TOTAL BOND MKT INDX ETF | P | 2010-01-01 | 2014-01-01 | $309,275 | $317,994 | -$8,719 | -$8,719 |
| 2000 VECTRON CORPORATION | P | 2003-07-31 | 2014-09-23 | $80,352 | $49,514 | $30,838 | $30,838 |
| 1500 VERIZON COMMUNICATIONS | P | 2010-07-09 | 2014-06-16 | $73,633 | $42,906 | $30,727 | $30,727 |
| 450000 WAUKESHA CNTY WI 2.15% 4-1-14 | P | 2010-05-26 | 2014-04-01 | $450,000 | $452,457 | -$2,457 | -$2,457 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,358,192 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,800 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,349,045 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $95,724,928 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04543 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,197,313 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $86,687,864 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04842 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,982,535 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $86,638,217 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04597 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,825,874 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $81,276,742 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04707 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,425,642 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $75,039,084 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05898 | DistributionYr5Rt |
| Total Distribution | 0.24587 | TotalDistributionRt |
| Average Distribution | 0.04917 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $103,584,311 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,093,655 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $54,138 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,147,793 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,690,491 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $108,277 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $108,277 | SubtotalAmt |
| Tax Based On Investment Income | $108,277 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $100,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $7,777 | TaxDueAmt |
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 | $122,596 | $12,260 |
| 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 | $105,084,578 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,159 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $105,161,737 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $105,161,737 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,577,426 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $103,584,311 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,179,216 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,179,216 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $108,277 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $108,277 | TotalTaxAmt |
| Distributable Before Adj | $5,070,939 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,070,939 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,070,939 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,690,491 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,690,491 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $4,690,491 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,070,939 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,347,388 | UndistributedIncomePYAmt |
| Qualifying Distributions | $4,690,491 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,347,388 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $343,103 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $4,727,836 | 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 (38 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 | IMMERSIVE LEARNING/HONOR COLLEGE | $986,960 |
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 672 | MUNCIE | IN | 47306 | N/A | PC | ATHLETIC CAMPAIGN CARDINAL COMMITMENT | $487,854 |
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| DEPARTMENT OF JOURNALISM | MUNCIE | IN | 47306 | N/A | PC | FRANK & JUDY BRACKEN SCHOLARSHIP | $20,000 |
| CHRISTIAN MINISTRIES OF DELAWARE COUNTY | |||||||
| PO BOX 1088 | MUNCIE | IN | 47308 | N/A | PC | SLEEPING ROOMS | $25,000 |
| 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 | $60,000 |
| ENERGIZE - ECI | |||||||
| 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 | $50,000 |
| MINNETRISTA CULTURAL FOUNDATION INC | |||||||
| 1200 N MINNETRISTA PARKWAY | MUNCIE | IN | 47303 | N/A | SO I | OPERATIONS | $1,110,000 |
| MUNCIE SYMPHONY ORCHESTRA | |||||||
| 1419 WEST MARSH STREET | MUNCIE | IN | 47306 | N/A | PC | SPRING CLASSICAL CONCERT & PICNIC & POPS EVENT | $55,000 |
| RED-TAIL CONSERVANCY INC | |||||||
| PO BOX 8 | MUNCIE | IN | 47308 | N/A | PC | OPERATIONS & CAPACITY EXPANSION INITIATIVE | $110,000 |
| 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 | CAMP RED WING - STEM PROGRAMMING | $25,000 |
| ARTS PLACE INC | |||||||
| PO BOX 804 | PORTLAND | IN | 47371 | N/A | PC | MUSICWORKS PROGRAM | $10,000 |
| MUNCIE CIVIC THEATER | |||||||
| 216 E MAIN STREET | MUNCIE | IN | 47305 | N/A | PC | UNDERWRITE SCRIPTS/ROYALTIES/MUSIC & RESTROOM REMODEL | $50,738 |
| 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 2014 OUTREACH CONCERT & LADIES TEA FUNDRAISER | $3,500 |
| UNITED NEGRO COLLEGE FUND | |||||||
| 3737 N MERIDIAN ST STE 203 | INDIANAPOLIS | IN | 46208 | N/A | PC | INDIANA ANNUAL CAMPAIGN | $5,000 |
| 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 |
| JUNIOR ACHIEVEMENT OF CENTRAL INDIANA | |||||||
| 9449 PRIORITY WAY WEST DR STE 100 | INDIANAPOLIS | IN | 46240 | N/A | PC | IN SCHOOL PROGRAMS - GRISSOM ELEMENTARY | $7,500 |
| MUNCIE DEPT OF PARKS AND RECREATION | |||||||
| 300 N HIGH ST | MUNCIE | IN | 47305 | N/A | GOV | GATEWAY PARK | $77,045 |
| MUSIC FOR ALL | |||||||
| 39 W JACKSON PL SUITE 150 | INDIANAPOLIS | IN | 46225 | N/A | PC | SUMMER SYMPOSIUM | $25,000 |
| TEAMWORK FOR QUALITY LIVING | |||||||
| PO BOX 468 | MUNCIE | IN | 47308 | N/A | PC | PROGRAM MATERIALS FOR MUNCIE TEENS | $5,000 |
| CITY OF MUNCIE BEECH GROVE CEMETERY | |||||||
| 1400 WEST KILGORE AVE | MUNCIE | IN | 47305 | N/A | GOV | HISTORY BOOK & SMART PHONE APPLICATION | $59,403 |
| A BETTER WAY | |||||||
| PO BOX 734 | MUNCIE | IN | 47308 | N/A | PC | BUILDING/PROPERTY IMPROVEMENTS | $10,000 |
| BOYS & GIRLS CLUB OF MUNCIE | |||||||
| 1710 S MADISON ST | MUNCIE | IN | 47302 | N/A | PC | INCREASING ORGANIZATIONAL CAPACITY | $35,000 |
| BALL STATE UNIVERSITY - BURRIS SCHOOL | |||||||
| UNIVERSITY ADVANCEMENT AD 216 | MUNCIE | IN | 47306 | N/A | PC | RESTART SWIM TEAM PROGRAM FOR MIDDLE SCHOOL & ADADEMY STUDENTS | $7,000 |
| CARDINAL GREENWAY | |||||||
| 700 E WYSOR ST | MUNCIE | IN | 47305 | N/A | PC | DEER CREEK EROSION PROJECT | $50,000 |
| DELAWARE ADVANCEMENT CORP-CHAMBER OF COM | |||||||
| PO BOX 842 | MUNCIE | IN | 47308 | N/A | PC | FAFSA WORKSHOPS TO DELAWARE CO HIGH SCHOOLS | $2,000 |
| MUNCIE COMMUNITY SCHOOLS | |||||||
| 1601 E 26TH ST | MUNCIE | IN | 47302 | N/A | PC | PURCHASE NEW BAND INSTRUMENTS | $75,000 |
| MUNCIE DOWNTOWN DEVELOPMENT PARTNERSHIP | |||||||
| 120 W CHARLES ST | MUNCIE | IN | 47305 | N/A | PC | MUNCIE THREE TRAILS MUSIC SERIES | $15,000 |
| 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 | FOOD DISTRIBUTION IN DELAWARE COUNTY | $10,000 |
| SMART LIVING PROJECT INC | |||||||
| 5424 N COUNTY RD 500 E | ALBANY | IN | 47320 | N/A | POF | LIVING LIGHTLY 2014 FAIR | $5,000 |
| YMCA OF MUNCIE - CAMP CROSLEY | |||||||
| 165 EMS T2 LANE | NORTH WEBSTER | IN | 46555 | N/A | PC | H2O WHOA ZONE & WELCOME CENTER/INFIRMARY | $400,000 |
| YOUTH OPPORTUNITY CENTER FOUNDATION | |||||||
| 3700 W KILGORE AVE | MUNCIE | IN | 47304 | N/A | PC | PHASE 3 GENERATOR & ELECTRICAL SERVICES | $60,000 |
| COMMUNITY FOUNDATION OF MUNCIE & DE CO | |||||||
| PO BOX 807 | MUNCIE | IN | 47308 | N/A | PC | B-5 EARLY CHILDHOOD INITIATIVE | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,497,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 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 | BRACKEN SCHOLARSHIP FUND & ATHLETIC CAMPAIGN CARDINAL COMMITMENT | $2,552,146 |
| DELAWARE ADVANCEMENT CORP | |||||||
| PO BOX 842 | MUNCIE | IN | 47308 | N/A | PC | VISION 2016 | $120,000 |
| IVY TECH FOUNDATION | |||||||
| 4301 S COWAN ROAD | MUNCIE | IN | 47302 | N/A | PC | ACADEMIC SUCCESS CENTER | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,872,146 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $266 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,436,620 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,358,192 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,795,078 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,795,078 | 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 | $64,381 | Amt |
| Net Investment Income | $64,381 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 117,384 PAR FEDERAL HOME LOAN MTG 8-17 | $117,530 | $118,710 |
| 30,235 PAR FED NATL MTG ASN PTP 6-18 | $30,424 | $31,886 |
| 600000 PAR PROCTER & GAMBLE 8-14 | ||
| 500000 LOWES COMPANIES 10-15 | $496,405 | $516,860 |
| 250,000 PRAXAIR 9-15 | $250,937 | $254,740 |
| FEDERATED TOTAL RETURN BOND | $1,096,708 | $1,078,283 |
| WAL-MART STORES 2-19 | $255,179 | $272,300 |
| BECTON DICKINSON 3.25% 11-20 | $240,125 | $254,320 |
| ROYAL BANK OF CANADA 1-22 | $200,000 | $204,000 |
| COLUMBIA HIGH YIELD BOND | $2,000,000 | $1,983,084 |
| VANGUARD TOTAL BOND MKT INDEX ETF | $1,238,857 | $1,235,550 |
| VANGUARD TOTAL BOND MKT SIGNAL CL | ||
| VANGUARD SHORT TERM INVEST ADMIRAL | $2,326,683 | $2,316,972 |
| TOYOTA MOTOR CREDIT MTN 1-16 | $255,436 | $255,427 |
| MEDTRONIC SR NOTES 4-18 | $247,500 | $247,400 |
| ORACLE CORP NOTES 1-19 | $249,055 | $254,325 |
| EMC 2.65% 6-20 | $296,550 | $298,557 |
| TEXAS INSTRUMENTS 8-19 | $243,545 | $244,082 |
| CHEVRON CORP 6-20 | $251,200 | $251,208 |
| ALLERGEN INC 9-20 | $260,352 | $250,363 |
| WAL-MART STORES 10-20 | $252,690 | $261,500 |
| DISCOVER BANK CD 9-18 | $250,000 | $250,000 |
| PUBLIC STORAGE PREF SER X 5.2% | $150,000 | $138,703 |
| JOHNSON & JOHNSON 3.55% 5-21 | $267,759 | $270,322 |
| PEPSICO INC 3.0% 8-21 | $250,248 | $257,558 |
| JM SMUCKER CO 3.5% 10-21 | $256,164 | $260,510 |
| UNITED TECHNOLOGIES 3.1% 6-22 | $297,372 | $306,099 |
| SHELL INTL FINANCE NOTES 2.375% 8-22 | $237,314 | $243,185 |
| INTEL CORP 2.7% 12-22 | $242,076 | $248,512 |
| COCA COLA 3.2% 11-23 | $248,858 | $257,190 |
| VANGUARD TOTAL BOND MKT FD 584 | $1,635,269 | $1,644,762 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC ADR | $276,232 | $651,963 |
| AT&T INC | $83,726 | $335,900 |
| ABBOTT LABS | $170,558 | $405,180 |
| AUTOMATIC DATA PROCESSING | $107,859 | $666,960 |
| BALL CORP | $68,936 | $4,567,390 |
| CHEVRON CORP | $172,017 | $594,554 |
| CISCO SYSTEMS | $477,071 | $667,560 |
| COLGATE PALMOLIVE CO | $267,917 | $553,520 |
| CONOCOPHILLIPS | $132,663 | $483,420 |
| DANAHER CORP | $188,278 | $617,112 |
| DU PONT EL DE NEMOURS | $213,552 | $443,640 |
| EXXON MOBIL | $97,317 | $656,395 |
| FIRST MERCHANTS CORP | $33,384 | $568,750 |
| GRACO INC | ||
| HARRIS CORP DEL | $412,351 | $624,834 |
| INTEL CORP | $24,455 | $181,450 |
| IBM CORP | ||
| JP MORGAN CHASE & CO | $132,527 | $312,900 |
| JOHNSON & JOHNSON | $42,901 | $313,710 |
| KIMBERLY CLARK | $114,871 | $554,592 |
| MEDTRONIC INCORPORATED | ||
| MICROSOFT CORPORATION | $190,946 | $418,050 |
| MICROCHIP TECHNOLOGY | $379,902 | $595,452 |
| NVIDIA CORP | ||
| ORACLE CORP | $240,601 | $539,640 |
| PEPSICO INC | $94,735 | $378,240 |
| T ROWE PRICE GROUP INC | $242,323 | $661,122 |
| PROCTOR & GAMBLE | $60,767 | $364,360 |
| SCHLUMBERGER LTD | $165,932 | $538,083 |
| STRYKER CORP | $316,861 | $622,578 |
| SYSCO CORP | $118,121 | $515,970 |
| US BANCORP DEL | $243,518 | $404,550 |
| UNITED TECHNOLOGIES | $81,394 | $828,000 |
| VECTREN CORP | $261,394 | $508,530 |
| VERIZON COMMUNICATIONS | $182,406 | $397,630 |
| WAL-MART STORES | $47,508 | $386,460 |
| ARTISAN MID CAP VALUE FUND | $2,220,000 | $2,864,339 |
| NUVEEN MIDCAP GROWTH | $1,900,000 | $2,261,122 |
| S&P 400 MIDCAP SPDR | $848,147 | $1,352,846 |
| ISHARES RUSSELL 2000 | $600,084 | $931,242 |
| DODGE & COX INTERNATIONAL STOCK | $1,325,000 | $1,338,289 |
| VANGUARD INTL GROWTH | $1,907,700 | $1,953,318 |
| NORTHERN TR CORP | $379,046 | $404,400 |
| S&P 400 MIDCAP GROWTH ISHARES | $2,726,261 | $4,541,015 |
| S&P 400 MIDCAP VALUE ISHARES | $2,774,075 | $4,562,253 |
| BLACK ROCK SMALL CAP GROWTH | ||
| VANGUARD FTSE ALL WORLD EXUS ETF | $3,458,592 | $3,480,058 |
| ALLIANT CORP | $245,453 | $584,496 |
| APACHE CORP | $504,539 | $344,685 |
| BAKER HUGHES INC | $377,269 | $538,272 |
| BAXTER INTERNATIONAL INC | $296,686 | $439,740 |
| BECTON DICKINSON & CO | $340,961 | $626,220 |
| CHUBB CORP | $254,930 | $620,820 |
| DONALDSON INC | $203,434 | $463,560 |
| ECOLAB INC | $129,688 | $418,080 |
| MDU RES GROUP INC | $317,263 | $399,500 |
| JM SMUCKER COMPANY | $328,604 | $605,880 |
| 3M COMPANY | $243,346 | $492,960 |
| VF CORP | $149,697 | $749,000 |
| S&P SMALL CAP 600 CORE | $523,613 | $891,949 |
| S&P 600 SMALL CAP VALUE ISHARES | $1,102,271 | $1,923,601 |
| S&P 600 SMALL CAP GROWTH ISHARES | $908,044 | $1,709,176 |
| NORTHERN SMALL CAP VALUE | $550,000 | $1,199,198 |
| ADOBE SYSTEMS INC | ||
| BED BATH & BEYOND | $280,142 | $525,573 |
| HCC INSURANCE HLDGS | $311,166 | $588,720 |
| NOBLE CORPORATION | ||
| BUCKLE INC | ||
| CULLEN FROST BANKERS | ||
| FLOWERS FOOD INC | $163,951 | $262,903 |
| HENRY JACK & ASSOCIATES | $397,569 | $751,894 |
| OMNICOM GROUP | $359,006 | $542,290 |
| TARGET CORP | ||
| MATERIALS SECTOR SPDR | $152,560 | $194,320 |
| COVIDIEN ADR | $295,404 | $613,680 |
| FRANKLIN SMALL CAP VALUE | $1,030,000 | $1,220,713 |
| AMERICAN EROPACIFIC GROWTH | $1,100,000 | $1,290,208 |
| MFS NEW DISCOVERY iNTL | $875,000 | $1,053,379 |
| APPLE COMPUTER INC | $233,345 | $275,950 |
| EMC CORPORATION | $350,039 | $416,360 |
| HONEYWELL INTL INC | $357,362 | $499,600 |
| NUCOR CORP | $119,897 | $147,150 |
| QUALCOMM INCORPORATED | $423,917 | $498,011 |
| NASDAQ BIOTECH INDEX ETF ISHARES | $188,557 | $788,710 |
| VANGUARD REIT INDEX ETF | $1,730,671 | $2,061,450 |
| ABBVIE INC | $99,961 | $327,200 |
| AMERISOURCE-BERGEN CORP | $302,060 | $486,864 |
| AMERIPRISE FINANCIAL | $430,438 | $555,450 |
| DISNEY WALT COMPANY | $414,118 | $565,140 |
| OCCIDENTAL PETE | $319,450 | $282,135 |
| PETSMART COM | $497,507 | $609,713 |
| CONSUMER STAPLES SECTOR ETF SPDR | $412,734 | $484,900 |
| GUGGENHEI EQ WGHT S&P 500 | $3,094,540 | $3,462,323 |
| VANGUARD MIDCAP INDX SIG CLASS | ||
| VANGUARD SM CAP INDX SIG CLASS | ||
| ALERIAN MLP ETF | $472,964 | $508,080 |
| OPPEN STEEL PATH MLP SEL 40 CL Y | $473,273 | $534,070 |
| VANGUARD REIT INDX SIG CL | ||
| ALTERA CORP | $342,653 | $369,400 |
| BB & T CORP | $154,760 | $155,560 |
| BROWN & BROWN INC | $373,283 | $394,920 |
| EMERSON ELEC CO | $177,744 | $172,844 |
| FRANKLIN RES INC | $169,140 | $166,110 |
| GENUINE PARTS CO | $341,287 | $426,280 |
| NATIONAL OILWELL VARCO | $392,859 | $327,650 |
| PEOPLE'S UNITED FINANCIAL | $194,657 | $197,340 |
| ULTA SALON COS & FRAG | $290,868 | $383,520 |
| UNITED PARCEL SERVICE | $195,534 | $222,340 |
| VANGUARD MIDCAP INDX ADMIRAL CLASS | $1,250,000 | $1,429,507 |
| VANGUARD SMALL CAP INDX ADMIRAL CL | $820,000 | $872,275 |
| VANGUARD REIT INDX ADMIRAL CL | $1,645,000 | $1,883,078 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $985,747 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,006,150 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $5,622,508 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,846,702 | 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 | $10,068 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $10,015 | AccumulatedDepreciationAmt |
| Book Value | $53 | BookValueAmt |
| EOYFMV | $53 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $50 | LegalFeesAmt |
| Net Investment Income | $50 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DUES/FEES | $6,730 | $6,730 |
| INSURANCE | $4,176 | $4,176 |
| SUPPLIES & SUNDRY | $228 | $228 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $1 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $281,369 | Amt |
| Net Investment Income | $281,369 | 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 | $108,036 | |
| FOREIGN TAXES ON DIVIDENDS | $24,250 | $24,250 |
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