2014-05-06T12:28:58-07:00 2013-12-31 Ball Associates 222 S Mulberry Street Muncie IN 473052802 990PF 2013-01-01 356033917 GEORGE AND FRANCES BALL FOUNDATION GEOR P O BOX 1408 MUNCIE IN 47308 THOMAS C BRACKEN President 2014-05-06 true TAMARA S PHILLIPS CPA P01064437 7657415500 2013 2015-12-30 17:16:21Z X 102568075 X X 367 367 367 2245665 2245665 2245665 3143275 21051172 3143275 5389307 5389307 2246032 85904 85904 50000 50000 40703 40703 650 650 51573 51573 261677 261677 149203 27031 136 136 36193 36193 245 245 8945 8945 685229 350012 213045 4136000 4136000 4821229 350012 4349045 568078 5039295 2246032 2310436 4987590 4987590 27160 13703 27160 27160 6289019 6716274 6984952 52497095 49146682 77918178 11926170 12724100 12650095 10068 9956 248 112 100 1 73036671 73601919 102568075 3237 407 3237 407 X 31967307 31967307 41066127 41634205 73033434 73601512 73036671 73601919 73033434 568078 73601512 73601512 400 ACCENTURE PIC ADR P 2008-08-15 2013-06-03 32699 16371 16328 16328 17040.613 AMERICAN EUROPACIFIC GROWTH P 2012-01-09 2013-08-20 750980 600000 150980 150980 ARTISAN MIDCAP VALUE - 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GROSS PO BOX 1408 MUNCIE IN 47308 7657415500 DESCRIPTION OF PROJECT, BUDGET, COPY OF IRS EXEMPTION LETTER APPLICATIONS ACCEPTED ANYTIME MIDWEST & EDUCATIONAL MAJOR AREAS OF SUPPORT BALL STATE UNIVERSITY FOUNDATION PO BOX 672 MUNCIE IN 47308 N/A PC IMMERSIVE LEARNING/HONOR COLLEGE 1671040 BALL STATE UNIVERSITY FOUNDATION PO BOX 672 MUNCIE IN 47306 N/A PC High Pressure Fog System 40000 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 REPURPOSE HOPE HOUSE 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 40000 MINNETRISTA CULTURAL 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5389307 false false false false false false false false false false BALL ASSOCIATES 51573 51573 0 0 157,819 PAR FEDERAL HOME LOAN MTG 8-17 158016 164740 47,303 PAR FED NATL MTG ASN PTP 6-18 47598 50391 600000 PAR JP MORGAN CHASE & CO 600000 PAR PROCTER & GAMBLE 8-14 598818 617046 750000 PAR TARGET CORP NOTES 6-13 500000 BERKSHIRE HATHAWAY 5-13 500000 LOWES COMPANIES 10-15 491859 538460 VANGUARD INFLATION PROTECTED 250,000 PRAXAIR 9-15 250937 261170 FEDERATED TOTAL RETURN BOND 1096708 1063632 WAL-MART STORES 2-19 256473 271168 BECTON DICKINSON 3.25% 11-20 238456 249600 ROYAL BANK OF CANADA 1-22 200000 204142 COLUMBIA HIGH YIELD BOND 1640000 1654941 VANGUARD TOTAL BOND MKT INDEX ETF 1556852 1500617 VANGUARD TOTAL BOND MKT SIGNAL CLS 2149962 2085841 VANGUARD SHORT TERM INVEST ADMIRAL 1576683 1577945 TOYOTA MOTOR CREDIT MTN 1-16 260454 261252 MEDTRONIC SR NOTES 4-18 247500 245413 ORACLE CORP NOTES 1-19 249055 252237 EMC 2.65% 6-20 296550 293814 TEXAS INSTRUMENTS 8-19 242137 240813 CHEVRON CORP 6-20 251200 243265 ALLERGEN INC 9-20 262152 255710 WAL-MART STORES 10-20 252690 255278 DISCOVER BANK CD 9-18 250000 249400 PUBLIC STORAGE PREF SER X 5.2% 150000 113220 ACCENTURE PLC ADR 364743 715314 AT&T INC 118164 492240 ABBOTT LABS 170558 344970 AUTOMATIC DATA PROCESSING 135499 711031 BALL CORP 68936 3461220 CHEVRON CORP 172017 662023 CISCO SYSTEMS 602922 648227 COLGATE PALMOLIVE CO 267917 521680 CONOCOPHILLIPS 132663 494550 DANAHER CORP 188278 555840 DU PONT EL DE NEMOURS 213552 389820 EXXON MOBIL 130213 961400 FIRST MERCHANTS CORP 33384 568050 GRACO INC 231864 585900 HARRIS CORP DEL 602154 907530 INTEL CORP 24455 129775 IBM CORP 160226 375140 JP MORGAN CHASE & CO 160903 350880 JOHNSON & JOHNSON 42901 274770 KIMBERLY CLARK 119811 501408 KOHL'S CORP MEDTRONIC INCORPORATED 523221 573900 MICROSOFT CORPORATION 382900 617265 MICROCHIP TECHNOLOGY 398580 590700 NVIDIA CORP 135037 176220 ORACLE CORP 263720 497380 PEPSICO INC 94735 331760 T ROWE PRICE GROUP INC 272355 728799 PROCTOR & GAMBLE 60767 325640 MSCI ACWI SPDR SCHLUMBERGER LTD 210401 702858 STRYKER CORP 432180 683774 SYSCO CORP 118121 469300 US BANCORP DEL 243518 363600 UNITED TECHNOLOGIES 92699 933160 VECTREN CORP 310908 461500 VERIZON COMMUNICATIONS 225311 491400 WAL-MART STORES 47508 354105 ARTISAN MID CAP VALUE FUND 2220000 3138684 NUVEEN MIDCAP GROWTH 1900000 2462252 S&P 400 MIDCAP SPDR 848147 1251525 ISHARES RUSSELL 2000 600084 898078 DODGE & COX INTERNATIONAL STOCK 1325000 1367845 VANGUARD INTL GROWTH 1907700 2117354 NORTHERN TR CORP 379046 371340 COLUMBIA MIDCAP VALUE S&P 400 MIDCAP GROWTH ISHARES 2584201 4121214 S&P 400 MIDCAP VALUE ISHARES 2774075 4148249 BLACK ROCK SMALL CAP GROWTH 900000 893271 VANGUARD FTSE ALL WORLD EXUS ETF 3458592 3767463 ALLIANT CORP 266954 479880 APACHE CORP 504539 472670 BAKER HUGHES INC 377269 530496 BAXTER INTERNATIONAL INC 296686 417300 BECTON DICKINSON & CO 380327 552450 CHUBB CORP 327687 724725 DONALDSON INC 162289 478060 ECOLAB INC 203658 615193 MDU RES GROUP INC 373669 595725 JM SMUCKER COMPANY 328604 621720 3M COMPANY 243346 420750 VF CORP 149697 623400 ISHARES S&P SMALL CAP 600 CORE 523613 853396 S&P 600 SMALL CAP VALUE ISHARES 1033936 1742331 S&P 600 SMALL CAP GROWTH ISHARES 908044 1656389 NORTHERN SMALL CAP VALUE 550000 1180461 TRANSOCEAN LTD ADOBE SYSTEMS INC 267380 556875 BED BATH & BEYOND 280142 554070 HCC INSURANCE HLDGS 311166 507540 NOBLE CORPORATION 336172 318495 BUCKLE INC 312491 404712 CULLEN FROST BANKERS 175092 223290 FLOWERS FOOD INC 163951 294139 HENRY JACK & ASSOCIATES 397569 716441 OMNICOM GROUP 359006 520590 OWENS & MINOR INC TARGET CORP 355040 411255 XYLEM INC MATERIALS SECTOR SPDR 152560 184880 COVIDIEN ADR 295404 408600 FRANKLIN SMALL CAP VALUE 1030000 1341277 AMERICAN EROPACIFIC GROWTH 1100000 1343989 MFS NEW DISCOVERY iNTL 875000 1097097 APPLE COMPUTER INC 187749 168306 BANK OF NEW YORK MELLON CORP EMC CORPORATION 350039 352100 HONEYWELL INTL INC 357362 456850 NUCOR CORP 119897 160140 QUALCOMM INCORPORATED 423917 497475 NASDAQ BIOTECH INDEX ETF ISHARES 188557 590356 VANGUARD REIT INDEX ETF 1529126 1468740 ABBVIE INC 184956 475290 AMERISOURCE-BERGEN CORP 238630 330457 AMERIPRISE FINANCIAL 164390 230100 DISNEY WALT COMPANY 255238 305600 OCCIDENTAL PETE 235950 237750 PETSMART COM 145777 145500 CONSUMER STAPLES SECTOR ETF SPDR 412734 429800 GUGGENHEI EQ WGHT S&P 500 1245821 1321830 VANGUARD MIDCAP INDX SIG CLASS 850000 855373 VANGUARD SM CAP INDX SIG CLASS 820000 822946 ALERIAN MLP ETF 500282 515910 OPPEN STEEL PATH MLP SEL 40 CL Y 500000 529756 VANGUARD REIT INDX SIG CL 745000 685299 236510 256507 6479764 6728445 Furniture and Fixtures 10068 9956 112 100 LEGAL FEES 650 650 0 0 Rounding 1 DUES/FEES 6335 6335 INSURANCE 704 704 SUPPLIES & SUNDRY 1906 1906 INVESTMENT FEES 261677 261677 0 0 FEDERAL TAXES 122172 FOREIGN TAXES ON DIVIDENDS 27031 27031