2015-08-14T07:26:04-07:00 2014-12-31 Ball Associates 222 S Mulberry Street Muncie IN 473052802 990PF 2014-01-01 356033917 GEORGE AND FRANCES BALL FOUNDATION GEOR P O BOX 1408 MUNCIE IN 47308 THOMAS C BRACKEN President 2015-08-14 true TAMARA S PHILLIPS CPA P01064437 7657415500 2014 2016-02-25 16:41:14Z X 105636903 X X 266 266 266 2436620 2436620 2436620 3358192 11491412 3358192 5795078 5795078 2436886 122596 122596 39819 39819 50 50 64381 64381 281369 281369 132286 24250 60 60 30495 30495 581 581 11134 11134 682771 381244 193491 4497000 4497000 5179771 381244 4690491 615307 5413834 2436886 4987590 1938176 1938176 37290 27160 37290 37290 6716274 6608255 6852852 49146682 51491142 82602124 12724100 14144236 14206408 10068 10015 112 53 53 1 73601919 74219152 105636903 407 2332 1 407 2333 X 31967307 31967307 41634205 42249512 73601512 74216819 73601919 74219152 73601512 615307 74216819 74216819 4000 ABBVIE INC P 2013-01-07 2014-11-18 263509 84995 178514 178514 1400 ACCENTURE PIC ADR P 2010-01-01 2014-11-18 117751 88512 29239 29239 9300 ADOBE SYSTEMS INC P 2010-01-01 2014-01-01 640386 267380 373006 373006 ALERIAN MLP P 2010-01-01 2014-01-29 27318 -27318 -27318 500 ALLIANT CORP P 2009-05-22 2014-09-23 28362 21501 6861 6861 116247.54 ARTISAN MIDCAP VALUE - LTG P 2010-01-01 2014-11-21 275693 275693 275693 4000 AT&T P 2010-01-01 2014-01-01 140401 34438 105963 105963 800 AUTOMATIC DATA PROCESSING COM P 2007-04-09 2014-09-23 66308 12318 53990 53990 500 BECTON DICKINSON & CO P 2009-12-21 2014-11-19 64770 39366 25404 25404 42760.698 BLACK ROCK SMALL CAP GROWTH P 2010-01-01 2014-01-01 883255 900000 -16745 -16745 7700 BUCKLE INC P 2010-01-01 2014-01-01 347065 312491 34574 34574 1400 CALIFORNIA RESOURCES CORP P 2010-01-01 2014-12-09 8274 11540 -3266 -3266 2666.67 CDK GLOBAL P 2007-04-09 2014-10-21 73597 15322 58275 58275 1500 CHUBB CORPORATION P 2009-05-28 2014-11-18 152990 72757 80233 80233 4900 CISCO SYSTEMS COMP P 2010-01-01 2014-02-03 105821 125851 -20030 -20030 3000 CULLEN FROST BANKERS P 2011-03-25 2014-06-06 232847 175092 57755 57755 4000 DEERE & CO P 2010-01-01 2014-11-19 345639 358460 -12821 -12821 1900 ECOLAB INC P 2009-02-26 2014-11-19 214677 73970 140707 140707 2400 EXXON MOBIL CORP P 2010-01-01 2014-01-01 246029 32896 213133 213133 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 250000 252800 -2800 -2800 FHLMC FHR 3203 VA CMO - 5.0% 8-15-17 P 2007-12-11 2014-01-01 40435 40485 -50 -50 FNMA-PTP - 5.000% P 2005-03-17 2014-01-01 17068 17174 -106 -106 21841.34 FRANKLIN SMALL CAP VALUE-LTG P 2010-01-01 2014-12-18 108361 108361 108361 7500 GRACO INC P 2010-01-01 2014-01-01 563892 231864 332028 332028 600 HALYARD HEALTH INC P 2010-01-01 2014-11-13 22696 4940 17756 17756 4300 HARRIS CORP P 2010-01-01 2014-01-01 311596 189802 121794 121794 2000 IBM CORPORATION P 2010-01-01 2014-01-22 362727 160226 202501 202501 400000 IPS MULTI SBC 3.79% 1-15-17 P 2010-05-19 2014-08-14 400000 400000 1000 JP MORGAN CHASE & CO P 2010-01-01 2014-11-18 60699 28376 32323 32323 6500 MATTEL INC P 2010-01-01 2014-11-19 201367 258722 -57355 -57355 2500 MDU RESOURCE GROUP INC P 2009-03-30 2014-09-10 76277 56406 19871 19871 10000 MEDTRONIC INC P 2010-01-01 2014-01-01 603335 523220 80115 80115 MICROCHIP TECHNOLOGY-RTN OF CAP P 2010-01-01 2014-01-29 18678 -18678 -18678 7500 MICROSOFT CORPORATION P 2010-01-01 2014-01-01 363162 191955 171207 171207 8500 NOBLE CORP P 2010-01-01 2014-11-10 179630 294163 -114533 -114533 56780.20 NORTHERN SMALL CAP VALUE - LTG P 2010-01-01 2014-12-22 50110 50110 50110 48699.6 NUVEEN MIDCAP GROWTH - LTG P 2010-01-01 2014-12-17 321938 321938 321938 11000 NVIDIA CORPORATION P 2010-01-01 2014-06-17 215285 135037 80248 80248 OPPEN STEEL PATH MLP - RTN CAP P 2010-01-01 2014-02-26 26727 -26727 -26727 1000 ORACLE CORPORATION P 2007-07-11 2014-11-19 40856 23120 17736 17736 2833.34 PARAGON OFFSHORE P 2010-01-01 2014-08-14 25828 42009 -16181 -16181 600000 PROCTER & GAMBLE 4.95% 8-15-14 P 2006-12-08 2014-08-15 600000 598818 1182 1182 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 51406 50763 643 643 1500 SCHLUMBERGER LTD P 2010-01-01 2014-07-18 169256 44469 124787 124787 2500 STRYKER CORPORATION P 2010-01-01 2014-07-18 204338 115319 89019 89019 1000 T. 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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 122596 12260 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 NONE NONE 105084578 77159 0 105161737 0 105161737 1577426 103584311 5179216 5179216 108277 108277 5070939 5070939 5070939 4690491 4690491 4690491 5070939 4347388 4690491 4347388 0 343103 4727836 KRIS GROSS PO BOX 1408 MUNCIE IN 47308 7657415500 DESCRIPTION OF PROJECT, BUDGET, COPY OF IRS EXEMPTION LETTER APPLICATIONS ACCEPTED ANYTIME 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 BALL STATE UNIVERSITY FOUNDATION PO BOX 672 MUNCIE IN 47308 N/A PC IMMERSIVE LEARNING/HONOR COLLEGE 986960 BALL STATE UNIVERSITY FOUNDATION PO BOX 672 MUNCIE IN 47306 N/A PC ATHLETIC CAMPAIGN CARDINAL COMMITMENT 487854 BALL STATE UNIVERSITY FOUNDATION DEPARTMENT OF JOURNALISM MUNCIE IN 47306 N/A PC FRANK & JUDY BRACKEN SCHOLARSHIP 20000 CHRISTIAN MINISTRIES OF DELAWARE COUNTY PO BOX 1088 MUNCIE IN 47308 N/A PC SLEEPING ROOMS 25000 COLLEGE MENTORS FOR KIDS 212 W 10TH STREET INDIANAPOLIS IN 46202 N/A PC BSU CHAPTER PROGRAM EXPENSES 5000 DELAWARE ADVANCEMENT CORPORATION PO BOX 842 MUNCIE IN 47308 N/A PC VISION 2016 60000 ENERGIZE - ECI PO BOX 1912 MUNCIE IN 47308 N/A PC OPERATIONAL SUPPORT 75000 GREATER MUNCIE IN HABITAT FOR HUMANITY PO BOX 1119 MUNCIE IN 47308 N/A PC ACQUISITION OF PROPERTY 50000 MINNETRISTA CULTURAL FOUNDATION INC 1200 N MINNETRISTA PARKWAY MUNCIE IN 47303 N/A SO I OPERATIONS 1110000 MUNCIE SYMPHONY ORCHESTRA 1419 WEST MARSH STREET MUNCIE IN 47306 N/A PC SPRING CLASSICAL CONCERT & PICNIC & POPS EVENT 55000 RED-TAIL CONSERVANCY INC PO BOX 8 MUNCIE IN 47308 N/A PC OPERATIONS & CAPACITY EXPANSION INITIATIVE 110000 UNITED WAY OF DELAWARE COUNTY INC PO BOX 968 MUNCIE IN 47308 N/A PC ANNUAL CAMPAIGN 150000 BOY SCOUTS OF AMERICA-CROSSROADS COUNCIL 7125 FALL CREEK RD N INDIANAPOLIS IN 46256 N/A PC CAMP RED WING - STEM PROGRAMMING 25000 ARTS PLACE INC PO BOX 804 PORTLAND IN 47371 N/A PC MUSICWORKS PROGRAM 10000 MUNCIE CIVIC THEATER 216 E MAIN STREET MUNCIE IN 47305 N/A PC UNDERWRITE SCRIPTS/ROYALTIES/MUSIC & RESTROOM REMODEL 50738 CORNERSTONE CENTER FOR THE ARTS 520 E MAIN ST MUNCIE IN 47305 N/A PC GENERAL OPERATIONS 90000 MASTERWORKS CHORALE 520 EAST MAIN ST MUNCIE IN 47305 N/A PC FALL 2014 OUTREACH CONCERT & LADIES TEA FUNDRAISER 3500 UNITED NEGRO COLLEGE FUND 3737 N MERIDIAN ST STE 203 INDIANAPOLIS IN 46208 N/A PC INDIANA ANNUAL CAMPAIGN 5000 IVY TECH FOUNDATION 4301 S COWAN ROAD MUNCIE IN 47302 N/A PC ACADEMIC SUCCESS CENTER 200000 FELLOWSHIP OF CHRISTIAN ATHLETES 3201 N 600 W MUNCIE IN 47304 N/A PC FULL-TIME STAFF PERSON 10000 JUNIOR ACHIEVEMENT OF CENTRAL INDIANA 9449 PRIORITY WAY WEST DR STE 100 INDIANAPOLIS IN 46240 N/A PC IN SCHOOL PROGRAMS - GRISSOM ELEMENTARY 7500 MUNCIE DEPT OF PARKS AND RECREATION 300 N HIGH ST MUNCIE IN 47305 N/A GOV GATEWAY PARK 77045 MUSIC FOR ALL 39 W JACKSON PL SUITE 150 INDIANAPOLIS IN 46225 N/A PC SUMMER SYMPOSIUM 25000 TEAMWORK FOR QUALITY LIVING PO BOX 468 MUNCIE IN 47308 N/A PC PROGRAM MATERIALS FOR MUNCIE TEENS 5000 CITY OF MUNCIE BEECH GROVE CEMETERY 1400 WEST KILGORE AVE MUNCIE IN 47305 N/A GOV HISTORY BOOK & SMART PHONE APPLICATION 59403 A BETTER WAY PO BOX 734 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DELAWARE COUNTY 10000 SMART LIVING PROJECT INC 5424 N COUNTY RD 500 E ALBANY IN 47320 N/A POF LIVING LIGHTLY 2014 FAIR 5000 YMCA OF MUNCIE - CAMP CROSLEY 165 EMS T2 LANE NORTH WEBSTER IN 46555 N/A PC H2O WHOA ZONE & WELCOME CENTER/INFIRMARY 400000 YOUTH OPPORTUNITY CENTER FOUNDATION 3700 W KILGORE AVE MUNCIE IN 47304 N/A PC PHASE 3 GENERATOR & ELECTRICAL SERVICES 60000 COMMUNITY FOUNDATION OF MUNCIE & DE CO PO BOX 807 MUNCIE IN 47308 N/A PC B-5 EARLY CHILDHOOD INITIATIVE 75000 4497000 BALL STATE UNIVERSITY FOUNDATION PO BOX 672 MUNCIE IN 47308 N/A PC BRACKEN SCHOLARSHIP FUND & ATHLETIC CAMPAIGN CARDINAL COMMITMENT 2552146 DELAWARE ADVANCEMENT CORP PO BOX 842 MUNCIE IN 47308 N/A PC VISION 2016 120000 IVY TECH FOUNDATION 4301 S COWAN ROAD MUNCIE IN 47302 N/A PC ACADEMIC SUCCESS CENTER 200000 2872146 14 266 14 2436620 18 3358192 5795078 5795078 false false false false false false false false false false BALL ASSOCIATES 64381 64381 0 0 117,384 PAR FEDERAL HOME LOAN MTG 8-17 117530 118710 30,235 PAR FED NATL MTG ASN PTP 6-18 30424 31886 600000 PAR PROCTER & GAMBLE 8-14 500000 LOWES COMPANIES 10-15 496405 516860 250,000 PRAXAIR 9-15 250937 254740 FEDERATED TOTAL RETURN BOND 1096708 1078283 WAL-MART STORES 2-19 255179 272300 BECTON DICKINSON 3.25% 11-20 240125 254320 ROYAL BANK OF CANADA 1-22 200000 204000 COLUMBIA HIGH YIELD BOND 2000000 1983084 VANGUARD TOTAL BOND MKT INDEX ETF 1238857 1235550 VANGUARD TOTAL BOND MKT SIGNAL CL VANGUARD SHORT TERM INVEST ADMIRAL 2326683 2316972 TOYOTA MOTOR CREDIT MTN 1-16 255436 255427 MEDTRONIC SR NOTES 4-18 247500 247400 ORACLE CORP NOTES 1-19 249055 254325 EMC 2.65% 6-20 296550 298557 TEXAS INSTRUMENTS 8-19 243545 244082 CHEVRON CORP 6-20 251200 251208 ALLERGEN INC 9-20 260352 250363 WAL-MART STORES 10-20 252690 261500 DISCOVER BANK CD 9-18 250000 250000 PUBLIC STORAGE PREF SER X 5.2% 150000 138703 JOHNSON & JOHNSON 3.55% 5-21 267759 270322 PEPSICO INC 3.0% 8-21 250248 257558 JM SMUCKER CO 3.5% 10-21 256164 260510 UNITED TECHNOLOGIES 3.1% 6-22 297372 306099 SHELL INTL FINANCE NOTES 2.375% 8-22 237314 243185 INTEL CORP 2.7% 12-22 242076 248512 COCA COLA 3.2% 11-23 248858 257190 VANGUARD TOTAL BOND MKT FD 584 1635269 1644762 ACCENTURE PLC ADR 276232 651963 AT&T INC 83726 335900 ABBOTT LABS 170558 405180 AUTOMATIC DATA PROCESSING 107859 666960 BALL CORP 68936 4567390 CHEVRON CORP 172017 594554 CISCO SYSTEMS 477071 667560 COLGATE PALMOLIVE CO 267917 553520 CONOCOPHILLIPS 132663 483420 DANAHER CORP 188278 617112 DU PONT EL DE NEMOURS 213552 443640 EXXON MOBIL 97317 656395 FIRST MERCHANTS CORP 33384 568750 GRACO INC HARRIS CORP DEL 412351 624834 INTEL CORP 24455 181450 IBM CORP JP MORGAN CHASE & CO 132527 312900 JOHNSON & JOHNSON 42901 313710 KIMBERLY CLARK 114871 554592 MEDTRONIC INCORPORATED MICROSOFT CORPORATION 190946 418050 MICROCHIP TECHNOLOGY 379902 595452 NVIDIA CORP ORACLE CORP 240601 539640 PEPSICO INC 94735 378240 T ROWE PRICE GROUP INC 242323 661122 PROCTOR & GAMBLE 60767 364360 SCHLUMBERGER LTD 165932 538083 STRYKER CORP 316861 622578 SYSCO CORP 118121 515970 US BANCORP DEL 243518 404550 UNITED TECHNOLOGIES 81394 828000 VECTREN CORP 261394 508530 VERIZON COMMUNICATIONS 182406 397630 WAL-MART STORES 47508 386460 ARTISAN MID CAP VALUE FUND 2220000 2864339 NUVEEN MIDCAP GROWTH 1900000 2261122 S&P 400 MIDCAP SPDR 848147 1352846 ISHARES RUSSELL 2000 600084 931242 DODGE & COX INTERNATIONAL STOCK 1325000 1338289 VANGUARD INTL GROWTH 1907700 1953318 NORTHERN TR CORP 379046 404400 S&P 400 MIDCAP GROWTH ISHARES 2726261 4541015 S&P 400 MIDCAP VALUE ISHARES 2774075 4562253 BLACK ROCK SMALL CAP GROWTH VANGUARD FTSE ALL WORLD EXUS ETF 3458592 3480058 ALLIANT CORP 245453 584496 APACHE CORP 504539 344685 BAKER HUGHES INC 377269 538272 BAXTER INTERNATIONAL INC 296686 439740 BECTON DICKINSON & CO 340961 626220 CHUBB CORP 254930 620820 DONALDSON INC 203434 463560 ECOLAB INC 129688 418080 MDU RES GROUP INC 317263 399500 JM SMUCKER COMPANY 328604 605880 3M COMPANY 243346 492960 VF CORP 149697 749000 S&P SMALL CAP 600 CORE 523613 891949 S&P 600 SMALL CAP VALUE ISHARES 1102271 1923601 S&P 600 SMALL CAP GROWTH ISHARES 908044 1709176 NORTHERN SMALL CAP VALUE 550000 1199198 ADOBE SYSTEMS INC BED BATH & BEYOND 280142 525573 HCC INSURANCE HLDGS 311166 588720 NOBLE CORPORATION BUCKLE INC CULLEN FROST BANKERS FLOWERS FOOD INC 163951 262903 HENRY JACK & ASSOCIATES 397569 751894 OMNICOM GROUP 359006 542290 TARGET CORP MATERIALS SECTOR SPDR 152560 194320 COVIDIEN ADR 295404 613680 FRANKLIN SMALL CAP VALUE 1030000 1220713 AMERICAN EROPACIFIC GROWTH 1100000 1290208 MFS NEW DISCOVERY iNTL 875000 1053379 APPLE COMPUTER INC 233345 275950 EMC CORPORATION 350039 416360 HONEYWELL INTL INC 357362 499600 NUCOR CORP 119897 147150 QUALCOMM INCORPORATED 423917 498011 NASDAQ BIOTECH INDEX ETF ISHARES 188557 788710 VANGUARD REIT INDEX ETF 1730671 2061450 ABBVIE INC 99961 327200 AMERISOURCE-BERGEN CORP 302060 486864 AMERIPRISE FINANCIAL 430438 555450 DISNEY WALT COMPANY 414118 565140 OCCIDENTAL PETE 319450 282135 PETSMART COM 497507 609713 CONSUMER STAPLES SECTOR ETF SPDR 412734 484900 GUGGENHEI EQ WGHT S&P 500 3094540 3462323 VANGUARD MIDCAP INDX SIG CLASS VANGUARD SM CAP INDX SIG CLASS ALERIAN MLP ETF 472964 508080 OPPEN STEEL PATH MLP SEL 40 CL Y 473273 534070 VANGUARD REIT INDX SIG CL ALTERA CORP 342653 369400 BB & T CORP 154760 155560 BROWN & BROWN INC 373283 394920 EMERSON ELEC CO 177744 172844 FRANKLIN RES INC 169140 166110 GENUINE PARTS CO 341287 426280 NATIONAL OILWELL VARCO 392859 327650 PEOPLE'S UNITED FINANCIAL 194657 197340 ULTA SALON COS & FRAG 290868 383520 UNITED PARCEL SERVICE 195534 222340 VANGUARD MIDCAP INDX ADMIRAL CLASS 1250000 1429507 VANGUARD SMALL CAP INDX ADMIRAL CL 820000 872275 VANGUARD REIT INDX ADMIRAL CL 1645000 1883078 985747 1006150 5622508 5846702 Furniture and Fixtures 10068 10015 53 53 LEGAL FEES 50 50 0 0 DUES/FEES 6730 6730 INSURANCE 4176 4176 SUPPLIES & SUNDRY 228 228 Rounding 1 INVESTMENT FEES 281369 281369 0 0 FEDERAL TAXES 108036 FOREIGN TAXES ON DIVIDENDS 24250 24250