GEORGE AND FRANCES BALL FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE AND FRANCES BALL FOUNDATION (EIN 35-6033917)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-06
- IRS object ID
- 201441269349100544
- Schema version
- 2013v3.1
- 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 Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-06T12:28:58-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ball Associates | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 S Mulberry Street | AddressLine1 |
| City | Muncie | City |
| State | IN | State |
| ZIP Code | 473052802 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MUNCIE | City |
| State | IN | State |
| ZIP Code | 47308 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS C BRACKEN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2014-05-06 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $102,568,075 | 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 | $367 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $367 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $367 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,245,665 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,245,665 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,245,665 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,143,275 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,051,172 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,143,275 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,389,307 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,389,307 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,246,032 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,904 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $85,904 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $50,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $50,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $40,703 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $40,703 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $650 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $650 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $51,573 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $51,573 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $261,677 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $261,677 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $149,203 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,031 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $136 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $136 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $36,193 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $36,193 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $245 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $245 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,945 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,945 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $685,229 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $350,012 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $213,045 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,136,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,136,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,821,229 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $350,012 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,349,045 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $568,078 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,039,295 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,246,032 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,310,436 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,987,590 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,987,590 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $27,160 | AcctRcvblAmt |
| Acct Rcvbl BOY | $13,703 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $27,160 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $27,160 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $6,289,019 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,716,274 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,984,952 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $52,497,095 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,146,682 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $77,918,178 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,926,170 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,724,100 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,650,095 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,068 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,956 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $248 | LandBOYAmt |
| Land EOY | $112 | LandEOYAmt |
| Land EOYFMV | $100 | LandEOYFMVAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Total Assets BOY | $73,036,671 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,601,919 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,568,075 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,237 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $407 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,237 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $407 | 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 | $41,066,127 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,634,205 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $73,033,434 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,601,512 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $73,036,671 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,601,919 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $73,033,434 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $568,078 | ExcessRevenueOverExpensesAmt |
| Subtotal | $73,601,512 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $73,601,512 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (115 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 400 ACCENTURE PIC ADR | P | 2008-08-15 | 2013-06-03 | $32,699 | $16,371 | $16,328 | $16,328 |
| 17040.613 AMERICAN EUROPACIFIC GROWTH | P | 2012-01-09 | 2013-08-20 | $750,980 | $600,000 | $150,980 | $150,980 |
| ARTISAN MIDCAP VALUE - LTG | P | 2011-01-01 | 2013-11-25 | $113,399 | $113,399 | $113,399 | |
| 1000 AUTOMATIC DATA PROCESSING COM | P | 1993-02-24 | 2013-06-19 | $69,503 | $15,398 | $54,105 | $54,105 |
| 2000 BANK OF NEW YORK MELLON CORP | P | 2008-04-18 | 2013-04-29 | $55,779 | $84,648 | -$28,869 | -$28,869 |
| 8000 BANK OF NEW YORK MELLON CORP | P | 2011-01-01 | 2013-12-09 | $268,911 | $242,584 | $26,327 | $26,327 |
| 600 BED BATH & BEYOND | P | 2010-09-27 | 2013-06-03 | $40,691 | $26,098 | $14,593 | $14,593 |
| 500000 BERKSHIRE HATHWAY 4.6% 5-15-13 | P | 2008-05-07 | 2013-05-15 | $500,000 | $503,550 | -$3,550 | -$3,550 |
| BLACK ROCK SMALL CAP GROWTH - LTG | P | 2011-01-01 | 2013-12-17 | $274,827 | $274,827 | $274,827 | |
| 1300 CHEVRON CORPORATION | P | 2011-01-01 | 2013-08-07 | $160,458 | $43,958 | $116,500 | $116,500 |
| 1000 CHUBB CORPORATION | P | 2010-07-27 | 2013-03-22 | $85,958 | $53,160 | $32,798 | $32,798 |
| 6000 CISCO SYSTEMS COMP | P | 1998-12-24 | 2013-03-12 | $129,298 | $154,103 | -$24,805 | -$24,805 |
| COLUMBIA MIDCAP VALUE - LTG | P | 2011-01-01 | 2013-06-25 | $5,880 | $5,880 | $5,880 | |
| 96520.234 COLUMBIA MIDCAP VALUE | P | 2011-01-01 | 2013-09-20 | $1,754,738 | $1,200,000 | $554,738 | $554,738 |
| 800 DANAHER CORPORATION | P | 2005-03-24 | 2013-05-14 | $49,456 | $21,715 | $27,741 | $27,741 |
| 20757.871 DODGE & COX INTERNATIONAL | P | 2011-01-01 | 2013-03-26 | $745,000 | $1,000,985 | -$255,985 | -$255,985 |
| 4347.827 DODGE & COX INTERNATIONAL | P | 2009-07-24 | 2013-08-20 | $169,000 | $120,000 | $49,000 | $49,000 |
| 6331.118 DODGE & COX INTERNATIONAL | P | 2009-09-28 | 2013-08-20 | $246,091 | $200,000 | $46,091 | $46,091 |
| 10810.55 DODGE & COX INTERNATIONAL | P | 2007-12-28 | 2013-12-27 | $463,124 | $499,015 | -$35,891 | -$35,891 |
| 9174.313 FEDERATED TOTAL RETURN BOND | P | 2010-06-23 | 2013-06-25 | $100,000 | $102,110 | -$2,110 | -$2,110 |
| 9090.909 FEDERATED TOTAL RETURN BOND | P | 2010-06-23 | 2013-07-29 | $100,000 | $101,182 | -$1,182 | -$1,182 |
| FEDERATED TOTAL RETURN BOND-LTG | P | 2011-01-01 | 2013-12-31 | $4,579 | $4,579 | $4,579 | |
| 3132.76 FHLMC FHR 3203 VA CMO - 5.0% 8-15-17 | P | 2007-12-06 | 2013-01-15 | $3,133 | $3,137 | -$4 | -$4 |
| 3145.81 FHLMC FHR 3203 VA CMO - 5.0% 8-15-17 | P | 2007-12-06 | 2013-02-15 | $3,146 | $3,150 | -$4 | -$4 |
| 3158.93 FHLMC FHR 3203 VA CMO - 5.0% 8-15-17 | P | 2007-12-06 | 2013-03-15 | $3,159 | $3,163 | -$4 | -$4 |
| 3172.08 FHLMC FHR 3203 VA CMO - 5.0% 8-15-17 | P | 2007-12-06 | 2013-04-15 | $3,172 | $3,176 | -$4 | -$4 |
| 3185.3 FHLMC FHR 3203 VA CMO - 5.0% 8-15-17 | P | 2007-12-06 | 2013-05-15 | $3,185 | $3,189 | -$4 | -$4 |
| 3198.57 FHLMC FHR 3203 VA CMO - 5.0% 8-15-17 | P | 2007-12-06 | 2013-06-17 | $3,199 | $3,203 | -$4 | -$4 |
| 3211.9 FHLMC FHR 3203 VA CMO - 5.0% 8-15-17 | P | 2007-12-06 | 2013-07-15 | $3,212 | $3,216 | -$4 | -$4 |
| 3225.28 FHLMC FHR 3203 VA CMO - 5.0% 8-15-17 | P | 2007-12-06 | 2013-08-15 | $3,225 | $3,229 | -$4 | -$4 |
| 3238.72 FHLMC FHR 3203 VA CMO - 5.0% 8-15-17 | P | 2007-12-06 | 2013-09-16 | $3,239 | $3,243 | -$4 | -$4 |
| 3252.22 FHLMC FHR 3203 VA CMO - 5.0% 8-15-17 | P | 2007-12-06 | 2013-10-15 | $3,252 | $3,256 | -$4 | -$4 |
| 3265.76 FHLMC FHR 3203 VA CMO - 5.0% 8-15-17 | P | 2007-12-06 | 2013-11-15 | $3,266 | $3,270 | -$4 | -$4 |
| 3279.38 FHLMC FHR 3203 VA CMO - 5.0% 8-15-17 | P | 2007-12-06 | 2013-12-16 | $3,279 | $3,283 | -$4 | -$4 |
| 2000 FIRST MERCHANTS CORPORATION | D | 1982-04-29 | 2013-01-15 | $29,522 | $2,671 | $26,851 | $26,851 |
| 2000 FIRST MERCHANTS CORPORATION | D | 1982-04-29 | 2013-01-30 | $29,879 | $2,671 | $27,208 | $27,208 |
| 2000 FIRST MERCHANTS CORPORATION | D | 1982-04-29 | 2013-02-14 | $30,047 | $2,671 | $27,376 | $27,376 |
| 1500 FLOWERS FOOD INC | P | 2012-03-07 | 2013-06-03 | $48,662 | $29,216 | $19,446 | $19,446 |
| 1000 FLOWERS FOOD INC | P | 2012-02-03 | 2013-06-03 | $32,442 | $19,457 | $12,985 | $12,985 |
| 1300 FLOWERS FOOD INC | P | 2011-01-01 | 2013-07-29 | $29,924 | $16,486 | $13,438 | $13,438 |
| 2507.95 FNMA PTP - 5.000% 6-1-18 | P | 2005-03-17 | 2013-01-25 | $2,508 | $2,524 | -$16 | -$16 |
| 2693.75 FNMA PTP - 5.000% 6-1-18 | P | 2005-03-17 | 2013-02-25 | $2,694 | $2,711 | -$17 | -$17 |
| 2777.82 FNMA PTP - 5.000% 6-1-18 | P | 2005-03-17 | 2013-03-25 | $2,778 | $2,795 | -$17 | -$17 |
| 2384.02 FNMA PTP - 5.000% 6-1-18 | P | 2005-03-17 | 2013-04-25 | $2,384 | $2,399 | -$15 | -$15 |
| 2294.8 FNMA PTP - 5.000% 6-1-18 | P | 2005-03-17 | 2013-05-28 | $2,295 | $2,309 | -$14 | -$14 |
| 2270.56 FNMA PTP - 5.000% 6-1-18 | P | 2005-03-17 | 2013-06-25 | $2,271 | $2,285 | -$14 | -$14 |
| 2155.55 FNMA PTP - 5.000% 6-1-18 | P | 2005-03-17 | 2013-07-25 | $2,156 | $2,169 | -$13 | -$13 |
| 2287.33 FNMA PTP - 5.000% 6-1-18 | P | 2005-03-17 | 2013-08-26 | $2,287 | $2,302 | -$15 | -$15 |
| 1935.26 FNMA PTP - 5.000% 6-1-18 | P | 2005-03-17 | 2013-09-25 | $1,935 | $1,947 | -$12 | -$12 |
| 1896.75 FNMA PTP - 5.000% 6-1-18 | P | 2005-03-17 | 2013-10-25 | $1,897 | $1,909 | -$12 | -$12 |
| 1926.45 FNMA PTP - 5.000% 6-1-18 | P | 2005-03-17 | 2013-11-25 | $1,926 | $1,938 | -$12 | -$12 |
| 1703.36 FNMA PTP - 5.000% 6-1-18 | P | 2005-03-17 | 2013-12-26 | $1,703 | $1,714 | -$11 | -$11 |
| FRANKLIN SMALL CAP VALUE-LTG | P | 2011-01-01 | 2013-12-19 | $58,168 | $58,168 | $58,168 | |
| 18412.44 GOLDMAN SACHS MIDCAP FUND | P | 2013-09-20 | 2013-12-30 | $813,830 | $900,000 | -$86,170 | -$86,170 |
| GOLDMAN SACHS MIDCAP FUND-LTG | P | 2011-01-01 | 2013-12-09 | $105,328 | $105,328 | $105,328 | |
| 2500 GRACO INC | P | 2007-12-07 | 2013-06-03 | $160,196 | $99,950 | $60,246 | $60,246 |
| 4500 INTEL CORPORATION | P | 1993-04-14 | 2013-03-12 | $96,570 | $22,009 | $74,561 | $74,561 |
| 3500 INTEL CORPORATION | P | 1993-04-14 | 2013-06-19 | $88,825 | $17,118 | $71,707 | $71,707 |
| 1000 INTEL CORPORATION | P | 1993-04-14 | 2013-11-22 | $23,860 | $4,891 | $18,969 | $18,969 |
| 3000 JOHNSON & JOHNSON | P | 1990-10-26 | 2013-06-19 | $258,248 | $42,901 | $215,347 | $215,347 |
| 2000 JP MORGAN CHASE & CO | P | 1992-02-27 | 2013-06-03 | $107,118 | $57,398 | $49,720 | $49,720 |
| 600000 JP MORGAN CHASE & CO-5.75% 1-2-13 | P | 2006-07-26 | 2013-01-02 | $600,000 | $600,156 | -$156 | -$156 |
| 400 KIMBERLY CLARK CORP | P | 1990-11-01 | 2013-06-04 | $38,757 | $9,984 | $28,773 | $28,773 |
| 1500 KOHL'S CORPORATION | P | 2006-09-22 | 2013-05-08 | $70,454 | $99,162 | -$28,708 | -$28,708 |
| 10000 KOHL'S CORPORATION | P | 2011-01-01 | 2013-06-04 | $518,575 | $512,908 | $5,667 | $5,667 |
| 375 MALLINCKRODT ADR | P | 2012-07-20 | 2013-07-15 | $15,626 | $14,540 | $1,086 | $1,086 |
| 375 MALLINCKRODT ADR | P | 2011-01-01 | 2013-07-15 | $15,626 | $14,786 | $840 | $840 |
| 26327.337 MFS NEW DISCOVERY INTL | P | 2011-06-20 | 2013-08-20 | $712,681 | $600,000 | $112,681 | $112,681 |
| MICROCHIP TECHNOLOGY | P | 2011-01-01 | 2013-01-17 | $18,506 | -$18,506 | -$18,506 | |
| 400 MICROSOFT CORPORATION | P | 2000-10-09 | 2013-11-22 | $15,008 | $10,855 | $4,153 | $4,153 |
| 600 MICROSOFT CORPORATION | P | 2001-03-12 | 2013-11-22 | $22,512 | $16,238 | $6,274 | $6,274 |
| 83430 MSCI ACWI EX-US ETF SPDR | P | 2011-01-01 | 2013-12-26 | $2,924,179 | $3,285,285 | -$361,106 | -$361,106 |
| 900 NASDAQ BIOTECH INDEX ETF SHARES | P | 2006-09-06 | 2013-06-19 | $158,226 | $65,270 | $92,956 | $92,956 |
| NORTHERN SMALL CAP VALUE - LTG | P | 2011-01-01 | 2013-12-23 | $72,894 | $72,894 | $72,894 | |
| NUVEEN MIDCAP GROWTH - LTG | P | 2011-01-01 | 2013-12-17 | $412,393 | $412,393 | $412,393 | |
| 7000 NVIDIA CORPORATION | P | 2011-01-01 | 2013-03-04 | $88,829 | $131,391 | -$42,562 | -$42,562 |
| 2000 OWENS & MINOR INC | P | 2012-12-20 | 2013-03-12 | $63,052 | $57,403 | $5,649 | $5,649 |
| 3600 OWENS & MINOR INC | P | 2011-12-23 | 2013-03-12 | $113,494 | $101,706 | $11,788 | $11,788 |
| 4000 PEPSICO INC | P | 1990-10-29 | 2013-06-19 | $329,595 | $94,735 | $234,860 | $234,860 |
| PROCEEDS CLASS ACTION-DELL INC | P | 2011-01-01 | 2013-02-27 | $362 | $362 | $362 | |
| PROCEEDS CLASS ACTION-ENRON | P | 2011-01-01 | 2013-11-27 | $1,459 | $1,459 | $1,459 | |
| PROCEEDS CLASS ACTION-UNITED HEALTH | P | 2011-01-01 | 2013-03-29 | $163 | $163 | $163 | |
| 4000 PROCTER & GAMBLE | P | 1992-02-27 | 2013-06-19 | $316,939 | $60,767 | $256,172 | $256,172 |
| PUBLIC STORAGE PREF SER X 5.2%-LTG | P | 2011-01-01 | 2013-09-30 | $3 | $3 | $3 | |
| PUBLIC STORAGE PREF SER X 5.2%-LTG | P | 2011-01-01 | 2013-12-30 | $1 | $1 | $1 | |
| 43907.04 SBA GUAR POOL 5.110% 4-25 | P | 2008-09-02 | 2013-04-01 | $43,907 | $43,358 | $549 | $549 |
| 45151.96 SBA GUAR POOL 5.110% 4-25 | P | 2008-09-02 | 2013-10-01 | $45,152 | $44,588 | $564 | $564 |
| 475000 TARGET CORPORATION | P | 2006-12-12 | 2013-06-15 | $475,000 | $475,000 | ||
| 2500 TRANSOCEAN LTD | P | 2011-01-01 | 2013-02-15 | $140,072 | $195,812 | -$55,740 | -$55,740 |
| 400 UNITED TECHNOLOGIES CORP | P | 1981-10-01 | 2013-06-19 | $38,255 | $4,522 | $33,733 | $33,733 |
| 7700 VANGUARD FTSE ALL WRLD EX-US ETF | P | 2008-02-12 | 2013-12-26 | $384,760 | $406,637 | -$21,877 | -$21,877 |
| 5300 VANGUARD FTSE ALL WRLD EX-US ETF | P | 2008-04-30 | 2013-12-26 | $264,835 | $301,570 | -$36,735 | -$36,735 |
| 4340 VANGUARD FTSE ALL WRLD EX-US ETF | P | 2008-05-07 | 2013-12-26 | $216,865 | $250,328 | -$33,463 | -$33,463 |
| 1210 VANGUARD FTSE ALL WRLD EX-US ETF | P | 2008-05-13 | 2013-12-26 | $60,462 | $69,829 | -$9,367 | -$9,367 |
| 7079.646 VANGUARD INFLATION PROTECT ADMIRAL CL | P | 2009-07-29 | 2013-05-08 | $200,000 | $168,265 | $31,735 | $31,735 |
| 10921.005 VANGUARD INFLATION PROTECT ADMIRAL CL | P | 2009-06-01 | 2013-05-29 | $300,000 | $258,405 | $41,595 | $41,595 |
| 13148.284 VANGUARD INFLATION PROTECT ADMIRAL CL | P | 2009-05-06 | 2013-06-03 | $360,000 | $307,304 | $52,696 | $52,696 |
| 36367.08 VANGUARD INFLATION PROTECT ADMIRAL CL | P | 2009-01-12 | 2013-06-13 | $979,729 | $826,026 | $153,703 | $153,703 |
| VANGUARD INFLATION PROTECT ADMIRAL CL | P | 2011-01-01 | 2013-03-29 | $5,604 | $5,604 | $5,604 | |
| 8380.473 VANGUARD INTL GROWTH ADMIRAL | P | 2009-07-24 | 2013-07-31 | $554,703 | $400,000 | $154,703 | $154,703 |
| 9505.7 VANGUARD INTL GROWTH ADMIRAL | P | 2007-12-21 | 2013-12-27 | $700,000 | $742,300 | -$42,300 | -$42,300 |
| 4687.792 VANGUARD INTL GROWTH ADMIRAL | P | 2009-09-18 | 2013-08-20 | $313,098 | $250,000 | $63,098 | $63,098 |
| 4664.179 VANGUARD INTL GROWTH ADMIRAL | P | 2009-12-15 | 2013-08-20 | $311,521 | $250,000 | $61,521 | $61,521 |
| VANGUARD ST INVEST ADM CL-LTG | P | 2011-01-01 | 2013-04-03 | $1,553 | $1,553 | $1,553 | |
| VANGUARD ST INVEST ADM CL-LTG | P | 2011-01-01 | 2013-12-19 | $1,914 | $1,914 | $1,914 | |
| 18885.741 VANGUARD TOTAL BOND MKT SIG CL | P | 2010-09-28 | 2013-06-25 | $200,000 | $205,666 | -$5,666 | -$5,666 |
| 18744.142 VANGUARD TOTAL BOND MKT SIG CL | P | 2012-07-10 | 2013-07-29 | $200,000 | $209,372 | -$9,372 | -$9,372 |
| 1800 VANGUARD TOTAL BOND MKT INDX ETF | P | 2012-07-20 | 2013-11-04 | $145,803 | $153,185 | -$7,382 | -$7,382 |
| VANGUARD TOTAL BOND MKT INDX ETF-LTG | P | 2011-01-01 | 2013-04-05 | $1,845 | $1,845 | $1,845 | |
| VANGUARD TOTAL BOND MKT INDX ETF-LTG | P | 2011-01-01 | 2013-12-31 | $762 | $762 | $762 | |
| VANGUARD TOTAL BOND MKT SIG CL-LTG | P | 2011-01-01 | 2013-04-03 | $3,354 | $3,354 | $3,354 | |
| VANGUARD TOTAL BOND MKT SIG CL-LTG | P | 2011-01-01 | 2013-12-26 | $1,277 | $1,277 | $1,277 | |
| 1000 VECTRON CORPORATION | P | 2011-01-01 | 2013-08-07 | $36,236 | $25,041 | $11,195 | $11,195 |
| 800 VF CORPORATION | P | 2010-09-03 | 2013-06-04 | $148,938 | $60,359 | $88,579 | $88,579 |
| 10000 XYLEM INC | P | 2011-01-01 | 2013-10-29 | $326,408 | $298,805 | $27,603 | $27,603 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,143,275 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$79,435 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,197,313 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $86,687,864 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04842 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,982,535 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $86,638,217 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04597 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,825,874 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $81,276,742 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04707 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,425,642 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $75,039,084 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05898 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,983,695 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $90,306,961 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05519 | DistributionYr5Rt |
| Total Distribution | 0.25562 | TotalDistributionRt |
| Average Distribution | 0.05112 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $95,724,928 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,893,841 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $50,393 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,944,234 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,349,045 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $100,786 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $100,786 | SubtotalAmt |
| Tax Based On Investment Income | $100,786 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $93,250 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $93,250 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $7,536 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MUNCIE | City |
| State | IN | State |
| ZIP Code | 47308 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | |
| DOUGLAS J FOY | |||||||
| PO BOX 1515 | MUNCIE | IN | 47308 | Asst Secretary | 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 | $62,019 | $6,202 |
| NORMAN E BECK | |||||||
| 3708 ALLEN COURT | MUNCIE | IN | 47304 | Director | 1.00 | $23,885 | $2,388 |
| 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 | |
| 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 | $97,116,588 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,080 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $97,182,668 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $97,182,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,457,740 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $95,724,928 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,786,246 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,786,246 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $100,786 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $100,786 | TotalTaxAmt |
| Distributable Before Adj | $4,685,460 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,685,460 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,685,460 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,349,045 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,349,045 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $4,349,045 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,685,460 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,010,973 | UndistributedIncomePYAmt |
| Qualifying Distributions | $4,349,045 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,010,973 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $338,072 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $4,347,388 | 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 | AddressLine1 |
| City | MUNCIE | City |
| State | IN | State |
| ZIP Code | 47308 | ZIPCode |
| 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 | MIDWEST & EDUCATIONAL MAJOR AREAS OF SUPPORT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $1,671,040 |
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 672 | MUNCIE | IN | 47306 | N/A | PC | High Pressure Fog System | $40,000 |
| 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 | REPURPOSE HOPE HOUSE | $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 | $40,000 |
| MINNETRISTA CULTURAL FOUNDATION INC | |||||||
| 1200 N MINNETRISTA PARKWAY | MUNCIE | IN | 47303 | N/A | SO I | OPERATIONS/ENDOWMENT | $1,260,000 |
| MUNCIE SYMPHONY ORCHESTRA | |||||||
| 1419 WEST MARSH STREET | MUNCIE | IN | 47306 | N/A | PC | OPERATIONS & PICNIC & POPS EVENT | $50,000 |
| RED-TAIL CONSERVANCY INC | |||||||
| PO BOX 8 | MUNCIE | IN | 47308 | N/A | PC | OPERATIONS/LIVING LIGHTLY | $20,000 |
| UNITED WAY OF DELAWARE COUNTY INC | |||||||
| PO BOX 968 | MUNCIE | IN | 47308 | N/A | PC | ANNUAL CAMPAIGN | $200,000 |
| BOY SCOUTS OF AMERICA-CROSSROADS COUNCIL | |||||||
| 7125 FALL CREEK RD N | INDIANAPOLIS | IN | 46256 | N/A | PC | CAMP RED WING IMPROVEMENTS/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 | $25,000 |
| CORNERSTONE CENTER FOR THE ARTS | |||||||
| 520 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | GENERAL OPERATIONS | $75,000 |
| MASTERWORKS CHORALE | |||||||
| 520 EAST MAIN ST | MUNCIE | IN | 47305 | N/A | PC | FALL 2013 CONCERT | $2,500 |
| MUNCIE PUBLIC LIBRARY | |||||||
| 2005 S HIGH STREET | MUNCIE | IN | 47303 | N/A | PC | GREAT ACHIEVERS AFTER SCHOOL TUTORING | $15,000 |
| UNITED NEGRO COLLEGE FUND | |||||||
| 3737 N MERIDIAN ST STE 203 | INDIANAPOLIS | IN | 46208 | N/A | PC | INDIANA ANNUAL CAMPAIGN | $5,000 |
| YWCA OF MUNCIE | |||||||
| 310 EAST CHARLES ST | MUNCIE | IN | 47305 | N/A | PC | EMERGENCY SHELTER FOR WOMEN | $5,000 |
| IVY TECH FOUNDATION | |||||||
| 4301 S COWAN ROAD | MUNCIE | IN | 47302 | N/A | PC | ACADEMIC SUCCESS CENTER | $200,000 |
| BALL STATE UNIVERISTY FOUNDATION | |||||||
| PO BOX 672 | MUNCIE | IN | 47308 | N/A | PC | DECORATIVE ARTS/DESIGN - DAVID OWSLEY MUSEUM OF ART | $20,000 |
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 672 | MUNCIE | IN | 47308 | N/A | PC | CENTER FOR ECONOMIC EDUCATION | $22,960 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 3201 N 600 W | MUNCIE | IN | 47304 | N/A | PC | FULL-TIME STAFF PERSON | $10,000 |
| FISHTOWN PRESERVATION | |||||||
| 203 E CEDAR ST | LELAND | MI | 49654 | N/A | PC | PRESERVATION WORK SHANTIES/ SMOKEHOUSE | $50,000 |
| HISTORIC FARMLAND USA | |||||||
| PO BOX 251 | FARMLAND | IN | 47340 | N/A | PC | BUILDING PURCHASE FARMLAND CENTER | $45,000 |
| INDIANA COUNCIL FOR ECONOMIC EDUCATION | |||||||
| 128 MEMORIAL MALL STEWART CTR RM 66 | WEST LAFAYETTE | IN | 47907 | N/A | PC | ECON CAMP - HIGH SCHOOL TEACHERS | $2,500 |
| JUNIOR ACHIEVEMENT OF CENTRAL INDIANA | |||||||
| 7435 N KEYSTONE AVE | INDIANAPOLIS | IN | 46240 | N/A | PC | IN SCHOOL PROGRAMS - GRISSOM ELEMENTARY | $7,500 |
| LEELANAU CONSERVANCY | |||||||
| 105 N FIRST ST | LELAND | MI | 49654 | N/A | PC | LEELANAU FOREVER CAPITAL CAMPAIGN | $50,000 |
| MUNCIE DEPT OF PARKS AND RECREATION | |||||||
| 300 N HIGH ST | MUNCIE | IN | 47305 | N/A | NC | PRAIRIE CREEK RESERVOIR BEACH AREA | $50,000 |
| MUSIC FOR ALL | |||||||
| 39 W JACKSON PL SUITE 150 | INDIANAPOLIS | IN | 46225 | N/A | PC | SUMMER SYMPOSIUM | $20,000 |
| TEAMWORK FOR QUALITY LIVING | |||||||
| PO BOX 468 | MUNCIE | IN | 47308 | N/A | PC | ARTS/ACTIVITIES FOR CHILDREN IN POVERTY | $29,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,136,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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/HONORS COLLEGE/BRACKEN SCHOLARSHIP | $1,046,960 |
| DELAWARE ADVANCEMENT CORP | |||||||
| PO BOX 842 | MUNCIE | IN | 47308 | N/A | PC | VISION 2016 | $180,000 |
| IVY TECH FOUNDATION | |||||||
| 4301 S COWAN ROAD | MUNCIE | IN | 47302 | N/A | PC | ACADEMIC SUCCESS CENTER | $400,000 |
| BOY SCOUTS OF AMERICA-CROSSROADS CO | |||||||
| 7125 FALL CREEK RD N | INDIANAPOLIS | IN | 46256 | N/A | PC | CAMP RED WING IMPROVEMENTS/ STEM PROGRAMMING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,651,960 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $367 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,245,665 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,143,275 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,389,307 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,389,307 | 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 | $51,573 | Amt |
| Net Investment Income | $51,573 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 157,819 PAR FEDERAL HOME LOAN MTG 8-17 | $158,016 | $164,740 |
| 47,303 PAR FED NATL MTG ASN PTP 6-18 | $47,598 | $50,391 |
| 600000 PAR JP MORGAN CHASE & CO | ||
| 600000 PAR PROCTER & GAMBLE 8-14 | $598,818 | $617,046 |
| 750000 PAR TARGET CORP NOTES 6-13 | ||
| 500000 BERKSHIRE HATHAWAY 5-13 | ||
| 500000 LOWES COMPANIES 10-15 | $491,859 | $538,460 |
| VANGUARD INFLATION PROTECTED | ||
| 250,000 PRAXAIR 9-15 | $250,937 | $261,170 |
| FEDERATED TOTAL RETURN BOND | $1,096,708 | $1,063,632 |
| WAL-MART STORES 2-19 | $256,473 | $271,168 |
| BECTON DICKINSON 3.25% 11-20 | $238,456 | $249,600 |
| ROYAL BANK OF CANADA 1-22 | $200,000 | $204,142 |
| COLUMBIA HIGH YIELD BOND | $1,640,000 | $1,654,941 |
| VANGUARD TOTAL BOND MKT INDEX ETF | $1,556,852 | $1,500,617 |
| VANGUARD TOTAL BOND MKT SIGNAL CLS | $2,149,962 | $2,085,841 |
| VANGUARD SHORT TERM INVEST ADMIRAL | $1,576,683 | $1,577,945 |
| TOYOTA MOTOR CREDIT MTN 1-16 | $260,454 | $261,252 |
| MEDTRONIC SR NOTES 4-18 | $247,500 | $245,413 |
| ORACLE CORP NOTES 1-19 | $249,055 | $252,237 |
| EMC 2.65% 6-20 | $296,550 | $293,814 |
| TEXAS INSTRUMENTS 8-19 | $242,137 | $240,813 |
| CHEVRON CORP 6-20 | $251,200 | $243,265 |
| ALLERGEN INC 9-20 | $262,152 | $255,710 |
| WAL-MART STORES 10-20 | $252,690 | $255,278 |
| DISCOVER BANK CD 9-18 | $250,000 | $249,400 |
| PUBLIC STORAGE PREF SER X 5.2% | $150,000 | $113,220 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (105 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC ADR | $364,743 | $715,314 |
| AT&T INC | $118,164 | $492,240 |
| ABBOTT LABS | $170,558 | $344,970 |
| AUTOMATIC DATA PROCESSING | $135,499 | $711,031 |
| BALL CORP | $68,936 | $3,461,220 |
| CHEVRON CORP | $172,017 | $662,023 |
| CISCO SYSTEMS | $602,922 | $648,227 |
| COLGATE PALMOLIVE CO | $267,917 | $521,680 |
| CONOCOPHILLIPS | $132,663 | $494,550 |
| DANAHER CORP | $188,278 | $555,840 |
| DU PONT EL DE NEMOURS | $213,552 | $389,820 |
| EXXON MOBIL | $130,213 | $961,400 |
| FIRST MERCHANTS CORP | $33,384 | $568,050 |
| GRACO INC | $231,864 | $585,900 |
| HARRIS CORP DEL | $602,154 | $907,530 |
| INTEL CORP | $24,455 | $129,775 |
| IBM CORP | $160,226 | $375,140 |
| JP MORGAN CHASE & CO | $160,903 | $350,880 |
| JOHNSON & JOHNSON | $42,901 | $274,770 |
| KIMBERLY CLARK | $119,811 | $501,408 |
| KOHL'S CORP | ||
| MEDTRONIC INCORPORATED | $523,221 | $573,900 |
| MICROSOFT CORPORATION | $382,900 | $617,265 |
| MICROCHIP TECHNOLOGY | $398,580 | $590,700 |
| NVIDIA CORP | $135,037 | $176,220 |
| ORACLE CORP | $263,720 | $497,380 |
| PEPSICO INC | $94,735 | $331,760 |
| T ROWE PRICE GROUP INC | $272,355 | $728,799 |
| PROCTOR & GAMBLE | $60,767 | $325,640 |
| MSCI ACWI SPDR | ||
| SCHLUMBERGER LTD | $210,401 | $702,858 |
| STRYKER CORP | $432,180 | $683,774 |
| SYSCO CORP | $118,121 | $469,300 |
| US BANCORP DEL | $243,518 | $363,600 |
| UNITED TECHNOLOGIES | $92,699 | $933,160 |
| VECTREN CORP | $310,908 | $461,500 |
| VERIZON COMMUNICATIONS | $225,311 | $491,400 |
| WAL-MART STORES | $47,508 | $354,105 |
| ARTISAN MID CAP VALUE FUND | $2,220,000 | $3,138,684 |
| NUVEEN MIDCAP GROWTH | $1,900,000 | $2,462,252 |
| S&P 400 MIDCAP SPDR | $848,147 | $1,251,525 |
| ISHARES RUSSELL 2000 | $600,084 | $898,078 |
| DODGE & COX INTERNATIONAL STOCK | $1,325,000 | $1,367,845 |
| VANGUARD INTL GROWTH | $1,907,700 | $2,117,354 |
| NORTHERN TR CORP | $379,046 | $371,340 |
| COLUMBIA MIDCAP VALUE | ||
| S&P 400 MIDCAP GROWTH ISHARES | $2,584,201 | $4,121,214 |
| S&P 400 MIDCAP VALUE ISHARES | $2,774,075 | $4,148,249 |
| BLACK ROCK SMALL CAP GROWTH | $900,000 | $893,271 |
| VANGUARD FTSE ALL WORLD EXUS ETF | $3,458,592 | $3,767,463 |
| ALLIANT CORP | $266,954 | $479,880 |
| APACHE CORP | $504,539 | $472,670 |
| BAKER HUGHES INC | $377,269 | $530,496 |
| BAXTER INTERNATIONAL INC | $296,686 | $417,300 |
| BECTON DICKINSON & CO | $380,327 | $552,450 |
| CHUBB CORP | $327,687 | $724,725 |
| DONALDSON INC | $162,289 | $478,060 |
| ECOLAB INC | $203,658 | $615,193 |
| MDU RES GROUP INC | $373,669 | $595,725 |
| JM SMUCKER COMPANY | $328,604 | $621,720 |
| 3M COMPANY | $243,346 | $420,750 |
| VF CORP | $149,697 | $623,400 |
| ISHARES S&P SMALL CAP 600 CORE | $523,613 | $853,396 |
| S&P 600 SMALL CAP VALUE ISHARES | $1,033,936 | $1,742,331 |
| S&P 600 SMALL CAP GROWTH ISHARES | $908,044 | $1,656,389 |
| NORTHERN SMALL CAP VALUE | $550,000 | $1,180,461 |
| TRANSOCEAN LTD | ||
| ADOBE SYSTEMS INC | $267,380 | $556,875 |
| BED BATH & BEYOND | $280,142 | $554,070 |
| HCC INSURANCE HLDGS | $311,166 | $507,540 |
| NOBLE CORPORATION | $336,172 | $318,495 |
| BUCKLE INC | $312,491 | $404,712 |
| CULLEN FROST BANKERS | $175,092 | $223,290 |
| FLOWERS FOOD INC | $163,951 | $294,139 |
| HENRY JACK & ASSOCIATES | $397,569 | $716,441 |
| OMNICOM GROUP | $359,006 | $520,590 |
| OWENS & MINOR INC | ||
| TARGET CORP | $355,040 | $411,255 |
| XYLEM INC | ||
| MATERIALS SECTOR SPDR | $152,560 | $184,880 |
| COVIDIEN ADR | $295,404 | $408,600 |
| FRANKLIN SMALL CAP VALUE | $1,030,000 | $1,341,277 |
| AMERICAN EROPACIFIC GROWTH | $1,100,000 | $1,343,989 |
| MFS NEW DISCOVERY iNTL | $875,000 | $1,097,097 |
| APPLE COMPUTER INC | $187,749 | $168,306 |
| BANK OF NEW YORK MELLON CORP | ||
| EMC CORPORATION | $350,039 | $352,100 |
| HONEYWELL INTL INC | $357,362 | $456,850 |
| NUCOR CORP | $119,897 | $160,140 |
| QUALCOMM INCORPORATED | $423,917 | $497,475 |
| NASDAQ BIOTECH INDEX ETF ISHARES | $188,557 | $590,356 |
| VANGUARD REIT INDEX ETF | $1,529,126 | $1,468,740 |
| ABBVIE INC | $184,956 | $475,290 |
| AMERISOURCE-BERGEN CORP | $238,630 | $330,457 |
| AMERIPRISE FINANCIAL | $164,390 | $230,100 |
| DISNEY WALT COMPANY | $255,238 | $305,600 |
| OCCIDENTAL PETE | $235,950 | $237,750 |
| PETSMART COM | $145,777 | $145,500 |
| CONSUMER STAPLES SECTOR ETF SPDR | $412,734 | $429,800 |
| GUGGENHEI EQ WGHT S&P 500 | $1,245,821 | $1,321,830 |
| VANGUARD MIDCAP INDX SIG CLASS | $850,000 | $855,373 |
| VANGUARD SM CAP INDX SIG CLASS | $820,000 | $822,946 |
| ALERIAN MLP ETF | $500,282 | $515,910 |
| OPPEN STEEL PATH MLP SEL 40 CL Y | $500,000 | $529,756 |
| VANGUARD REIT INDX SIG CL | $745,000 | $685,299 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $236,510 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $256,507 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $6,479,764 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $6,728,445 | 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 | $9,956 | AccumulatedDepreciationAmt |
| Book Value | $112 | BookValueAmt |
| EOYFMV | $100 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $650 | LegalFeesAmt |
| Net Investment Income | $650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $1 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DUES/FEES | $6,335 | $6,335 |
| INSURANCE | $704 | $704 |
| SUPPLIES & SUNDRY | $1,906 | $1,906 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $261,677 | Amt |
| Net Investment Income | $261,677 | 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 | $122,172 | |
| FOREIGN TAXES ON DIVIDENDS | $27,031 | $27,031 |
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