GEORGE AND FRANCES BALL FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: GEORGE AND FRANCES BALL FOUNDATION (EIN 35-6033917)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-13
IRS object ID: 201341339349101539
Schema version: 2012v2.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Land Etc Schedule2
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-13T11:53:43-07:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Ball Associates	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

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	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	356033917	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	GEORGE AND FRANCES BALL FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	GEOR	NameControl

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

Officer Officer

Field	Value	IRS element (for citing)
Name	NORMAN E BECK	Name
Title	Executive Director	Title
Date Signed	2013-05-13	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	TAMARA S PHILLIPS CPA	Name
PTIN	P06089000	PTIN
Phone	7657415500	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	88529080	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	376	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	376	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	376	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	2207067	DividendsRevAndExpnss
Dividends Net Invst Incm	2207067	DividendsNetInvstIncm
Dividends Adj Net Incm	2207067	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	2878188	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	13045181	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	2878188	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	5085631	TotalRevenueAndExpenses
Total Net Investment Income	5085631	TotalNetInvestmentIncome
Total Adjusted Net Income	2207443	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	45077	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	45077	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	39615	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	39615	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	26303	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Dsbrs Chrtbl Prps	26303	PensionEmplBnftDsbrsChrtblPrps
Accounting Fees Rev And Expnss	58968	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	58968	AccountingFeesNetInvstIncm
Other Prof Fees Rev And Expnss	235873	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	235873	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	95053	TaxesRevAndExpnss
Taxes Net Invst Incm	26839	TaxesNetInvstIncm
Deprec And Depletion Rev And Expnss	284	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	284	DeprecAndDepletionNetInvstIncm
Occupancy Rev And Expnss	35688	OccupancyRevAndExpnss
Occupancy Dsbrs Chrtbl Prps	35688	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	467	TravConfMeetingRevAndExpnss
Trav Conf Meeting Dsbrs Chrtbl Prps	467	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	2579	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	2579	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	539907	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	324543	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	147150	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	4050163	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	4050163	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	4590070	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	324543	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	4197313	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	495561	ExcessOfRevenueOverExpenses
Net Investment Income	4761088	NetInvestmentIncome
Adjusted Net Income	2207443	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	1097669	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	2310436	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	2310436	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	13703	AccountsReceivable
Accounts Receivable BOY	7979	AccountsReceivableBOY
Accounts Receivable EOY	13703	AccountsReceivableEOY
Accounts Receivable EOYFMV	13703	AccountsReceivableEOYFMV
Investments Govt Oblig BOY	1299891	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	6289019	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	6805690	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	54308769	InvestmentsCorpStockBOY
Investments Corp Stock EOY	52497095	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	66810379	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	15824248	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	11926170	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	12588624	InvestmentsCorpBondsEOYFMV
Investments Land Etc EOYFMV	248	InvestmentsLandEtcEOYFMV
Land Building And Equipment Basis	15065	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	14817	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	532	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	248	LandBuildingAndEquipmentEOY
Other Assets BOY	1	OtherAssetsBOY
Total Assets BOY	72539089	TotalAssetsBOY
Total Assets EOY	73036671	TotalAssetsEOY
Total Assets EOYFMV	88529080	TotalAssetsEOYFMV
Accounts Payable BOY	1216	AccountsPayableBOY
Accounts Payable EOY	3237	AccountsPayableEOY
Total Liabilities BOY	1216	TotalLiabilitiesBOY
Total Liabilities EOY	3237	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Paid In Or Capital Surplus BOY	31967307	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	31967307	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	40570566	RetainedEarningsBOY
Retained Earnings EOY	41066127	RetainedEarningsEOY
Total Net Assets BOY	72537873	TotalNetAssetsBOY
Total Net Assets EOY	73033434	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	72539089	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	73036671	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	72537873	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	495561	ExcessOfRevenueOverExpenses
Subtotal	73033434	Subtotal
Total Net Assets Fund Balances EOY	73033434	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (145 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
1,000 Best Buy Company	P	2011-12-22	2012-08-23	17944	23020	-5076	-5076
1,500 ITT Corporation	P	2011-06-21	2012-01-18	32847	32829	18	18
1,000 Wal Mart Stores Inc.	P	1990-08-10	2012-09-20	73898	10557	63341	63341
1,000 Wal Mart Stores Inc.	P	1990-08-10	2012-03-07	59409	10557	48852	48852
400 VF Corporation	P	2010-09-03	2012-12-10	59452	30180	29272	29272
600 VF Corporation	P	2009-05-22	2012-10-15	98512	32977	65535	65535
Vanguard Total Bond Mkt. Signal Class - LTG	P	2011-01-01	2012-12-27	4973		4973	4973
105,983.802 Vanguard Total Bond Mkt. Signal Class - LTG	P	2011-01-01	2012-04-04	530		530	530
Vanguard Total Bond Mkt Indx ETF - LTG	P	2011-01-01	2012-12-31	3689		3689	3689
7,441.86 Vanguard Short Term Invst. Admiral Class	P	2010-06-23	2012-04-10	80000	79702	298	298
Vanguard Short Term Invest Adm. Class - LTG	P	2011-01-01	2012-12-31	2923		2923	2923
Vanguard Inflation Prot. Admiral Class - LTG	P	2011-01-01	2012-12-21	18702		18702	18702
4,000 Vanguard FTSE All Wrld EX-US ETF	P	2008-05-13	2012-08-15	169477	230840	-61363	-61363
2,000 US Bancorp Del Com	P	2011-01-01	2012-07-20	67235	56831	10404	10404
2,000 US Bancorp Del Com	P	2004-09-23	2012-03-02	58621	57623	998	998
800 United Technologies Corp.	P	1981-10-01	2012-12-10	64751	9044	55707	55707
1,100 United Technologies Corp.	P	1981-10-01	2012-10-25	84907	12435	72472	72472
2,500 United Technologies Corp.	P	1981-10-01	2012-09-20	204837	28262	176575	176575
1,000 United Technologies Corp.	P	1981-10-01	2012-03-07	82589	11305	71284	71284
1,300 T.Rowe Price Group Inc.	P	2005-08-17	2012-12-04	82370	41810	40560	40560
5,000 T.Rowe Price Group Inc.	P	2005-03-22	2012-10-15	319137	150157	168980	168980
1,500 Sysco Corporation	P	1995-09-15	2012-10-25	46035	13629	32406	32406
1,500 Sysco Corporation	P	1995-09-15	2012-10-15	47159	13630	33529	33529
1,400 Stryker Corporation	P	2005-09-21	2012-03-07	72631	70918	1713	1713
2,600 Schlumberger Ltd.	P	1998-02-12	2012-12-03	184966	77079	107887	107887
800 Schlumberger Ltd.	P	2003-01-22	2012-10-15	58176	14548	43628	43628
900 Schlumberger Ltd.	P	2002-08-05	2012-10-15	65448	16839	48609	48609
400 Schlumberger Ltd.	P	2002-07-24	2012-10-15	29088	7864	21224	21224
365,996.91 SBA GUAR POOL 5.110% 4-1-25	P	2008-09-02	2012-10-01	37434	36966	468	468
388,468.11 SBA Guar Pool 5.110% 4-1-25	P	2008-09-02	2012-04-02	22471	22190	281	281
1,200 Procter & Gamble Co.	P	1992-02-27	2012-12-03	83585	18230	65355	65355
2,500 Procter & Gamble co.	P	1992-02-27	2012-08-10	166569	37979	128590	128590
Proceeds fr JPMorgan/Enron-Victim Trust	P	2011-01-01	2012-08-15	15860		15860	15860
3,500 Phillips 66	P	2011-01-01	2012-05-21	110745	41831	68914	68914
400 Pepsico Inc.	P	1990-10-29	2012-12-05	27947	9473	18474	18474
600 Pepsico Inc.	P	1990-10-29	2012-08-10	43157	14210	28947	28947
1,000 Pepsico Inc.	P	1990-10-29	2012-06-07	67709	23684	44025	44025
1,000 Pepsico Inc.	P	1990-10-29	2012-03-06	62209	23684	38525	38525
300,000 Oklahoma City OK Tax 5.200%-10-1-12	P	2007-07-20	2012-10-01	300000	297321	2679	2679
Nuveen Midcap Growth - LTG	P	2011-01-01	2012-12-18	153248		153248	153248
Northern Small Cap Value - LTG	P	2011-01-01	2012-12-21	23289		23289	23289
Noble Corporation-Adj. rtn of capital	P	2011-01-01	2012-07-27		557	-557	-557
Noble Corporation-Adj. rtn of capital	P	2011-01-01	2012-07-27		571	-571	-571
2,000 Nasdaq Biotech Index ETF Ishares	P	2006-09-06	2012-09-20	285166	145044	140122	140122
5,400 MSCI EAFE SPDR	P	2011-01-01	2012-01-06	265513	390693	-125180	-125180
4,000 MSCI EAFE ETF Ishares	P	2011-01-01	2012-05-31	190796	265634	-74838	-74838
1,000 MSCI EAFE ETF Ishares	P	2006-11-22	2012-03-08	54339	71630	-17291	-17291
2,500 Microsoft Corporation	P	1997-03-25	2012-12-04	65867	52780	13087	13087
5,000 Masco Corporation	P	1993-02-24	2012-10-24	76464	87700	-11236	-11236
2,000 Masco Corporation	P	2011-03-25	2012-10-24	30586	28540	2046	2046
2,000 Masco Corporation	P	1993-02-24	2012-08-17	27798	35080	-7282	-7282
10,000 Lowe's Companies	P	2011-01-01	2012-11-20	345336	108614	236722	236722
18,000 Lowes Companies	P	1998-07-16	2012-04-17	577746	201874	375872	375872
1,000 JP Morgan Chase	P	1992-02-27	2012-03-07	39839	28699	11140	11140
1,500 Johnson & Johnson	P	1990-10-26	2012-12-03	104281	21451	82830	82830
3,500 ITT Corporation	P	2011-01-01	2012-01-18	76644	66887	9757	9757
6,000 Intel Corporation	P	1993-04-14	2012-10-15	130202	29346	100856	100856
Franklin Small Cap Value - LTG	P	2011-01-01	2012-12-20	31720		31720	31720
105,493.39 FNMA PTP Pool - 5.000% 6-1-18	P	2005-03-17	2012-02-27	3055	3074	-19	-19
99,333.37 FNMA PTP 9.000% - 6-1-18	P	2005-03-17	2012-04-25	3458	3480	-22	-22
84,761.97 FNMA PTP 5.000% 6-1-18	P	2005-03-17	2012-09-25	2807	2824	-17	-17
90,071.6 FNMA PTP 5.000% 6-1-18	P	2005-03-17	2012-07-16	2538	2553	-15	-15
81,955.07 FNMA PTP 5.000% - 6-1-18	P	2005-03-17	2012-10-25	2397	2412	-15	-15
93,028.03 FNMA PTP 5.000% - 6-1-18	P	2005-03-17	2012-06-25	2956	2975	-19	-19
108,896.44 FNMA PTP 5.000% - 6-1-18	P	2005-03-17	2012-01-25	3403	3424	-21	-21
79,557.74 FNMA PTP - 5.000% 6-1-18	P	2005-03-17	2012-11-26	2931	2949	-18	-18
87,534.06 FNMA PTP - 5.000% 6-1-18	P	2005-03-17	2012-08-27	2772	2789	-17	-17
95,875.37 FNMA PTP - 5.000% 6-1-18	P	2005-03-17	2012-05-25	2847	2865	-18	-18
102,438.67 FNMA PTP - 5.000% 6-1-18	P	2005-03-17	2012-03-26	3105	3125	-20	-20
76,626.89 FNMA PTP - 5.000% 6/1/18	P	2005-03-17	2012-12-27	2490	2506	-16	-16
2,000 First Merchants Corp.	P	1983-03-28	2012-11-29	26492	2671	23821	23821
2,000 First Merchants Corp.	P	1983-03-28	2012-10-31	28516	2671	25845	25845
2,500 First Merchants Corp.	P	1983-03-28	2012-09-26	39004	3338	35666	35666
2,500 First Merchants Corp.	P	1983-03-28	2012-07-31	34701	3338	31363	31363
1,059 First Merchants Corp.	P	1983-03-28	2012-07-11	13385	1414	11971	11971
1,441 First Merchants Corp.	P	1983-03-28	2012-07-10	18226	1924	16302	16302
2,500 First Merchants Corp.	P	1983-03-28	2012-06-26	29919	3338	26581	26581
3,000 First Merchants Corp.	P	1983-03-28	2012-06-18	35558	4006	31552	31552
2,000 First Merchants Corp.	P	1983-03-28	2012-04-03	23943	2671	21272	21272
2,000 First Merchants Corp.	P	1983-03-28	2012-03-26	23963	2671	21292	21292
3,000 First Merchants Corp.	P	1983-03-28	2012-03-01	33369	4006	29363	29363
3,000 First Merchants Corp.	P	1983-03-28	2012-02-01	29407	4006	25401	25401
3,000 First Merchants Corp.	P	1983-03-28	2012-01-19	27066	4006	23060	23060
4,000 First Merchants Corp.	P	1983-03-28	2012-01-06	36315	5341	30974	30974
19,116.983 Fidelity Advisor Diversified Intl Class	P	2007-12-27	2012-03-27	299753	422868	-123115	-123115
9,000 Fidelity Advisor Diversified Intl Class	P	2007-12-27	2012-03-08	138869	199080	-60211	-60211
28,673.834 Fidelity Advisor Diversified Intl Class	P	2011-01-01	2012-01-09	400000	659634	-259634	-259634
214,810.69 FHLMC FHR 3203 VA CMO 5.000%8-15-17	P	2007-12-06	2012-07-16	3056	3059	-3	-3
229,899.42 FHLMC FHR 3203 VA CMO 5.000% 8-17	P	2007-12-06	2012-02-15	2993	2996	-3	-3
202,511.81 FHLMC FHR 3203 VA CMO 5.000% 8-15-17	P	2007-12-06	2012-11-15	3107	3111	-4	-4
205,605.73 FHLMC FHR 3203 VA CMO 5.000% 8-15-17	P	2007-12-06	2012-10-15	3094	3098	-4	-4
208,686.82 FHLMC FHR 3203 VA CMO 5.000% 8-15-17	P	2007-12-06	2012-09-17	3081	3085	-4	-4
217,853.59 FHLMC FHR 3203 VA CMO 5.000% 8-15-17	P	2007-12-06	2012-06-15	3043	3047	-4	-4
220,883.86 FHLMC FHR 3203 VA CMO 5.000% 8-15-17	P	2007-12-06	2012-05-15	3030	3034	-4	-4
223,901 FHLMC FHR 3203 VA CMO 5.000% 8-15-17	P	2007-12-06	2012-04-16	3018	3021	-3	-3
226,906.72 FHLMC FHR 3203 VA CMO 5.000% 8-15-17	P	2007-12-06	2012-03-15	3005	3009	-4	-4
211,755.12 FHLMC FHR 3203 VA CMO 5% 8-15-17	P	2007-12-06	2012-08-15	3068	3072	-4	-4
199,404.99 FHLMC FHR 3203 VA CMO - 5.000% 8/15/17	P	2007-12-06	2012-12-17	3120	3124	-4	-4
232,879.7 FHLMC FHR 3203 - 5.000% 8/15/17	P	2007-12-06	2012-01-17	2980	2984	-4	-4
6,193.17 FHLMC CMO FHRR R004 - 5.125% 12-15-13	P	2006-06-26	2012-03-15	3625	3541	84	84
2,568.27 FHLMC CMO FHRR 5.125% 12-15-13	P	2006-06-26	2012-04-16	2568	2508	60	60
9,276.06 FHLMC CMO FHRR - 5.125% 12-15-13	P	2006-06-26	2012-02-15	3083	3011	72	72
12,471.65 FHLMC CMO FHRR - 5.125% 12/15/13	P	2006-06-26	2012-01-17	3196	3121	75	75
21,442.26 FHLMC CMO FHR 5.500% 10-15-30	P	2006-03-07	2012-06-15	21442	21389	53	53
67,327.11 FHLMC CMO FHR 5.500% 10-15-30	P	2006-03-07	2012-04-16	24918	24856	62	62
92,032.53 FHLMC CMO FHR 3033 - 5.500% 10/15/30	P	2006-03-07	2012-03-15	24705	24644	61	61
133,229.59 FHLMC CMO FHR - 5.500%, 10/15/30	P	2006-03-07	2012-01-17	21948	21893	55	55
42,409.13 FHLMC CMO FHR - 5.500% 10-15-30	P	2006-03-07	2012-05-15	20967	20914	53	53
111,281.98 FHLMC CMO FHR - 5.500% 10-15-30	P	2006-03-07	2012-02-15	19249	19201	48	48
600,000 FHLB - 5.750% 5-15-12 - Matured	P	2006-03-03	2012-05-15	600000	600000
Federated Total Return Bond - LTG	P	2011-01-01	2012-12-31	16263		16263	16263
315,000 Federal Farm Cr. Bk. -1-12-18 - Called	P	2011-01-18	2012-01-25	315000	315000
500 Exxon Mobil Corporation	P	1982-04-29	2012-08-23	43524	6853	36671	36671
1,000 Exxon Mobil Corporation	P	1982-04-29	2012-07-20	85490	13707	71783	71783
1,000 Exxon Mobil Corporation	P	1982-04-29	2012-03-07	85878	13707	72171	72171
7,000 Exelis Inc.	P	2011-01-01	2012-01-18	69987	86587	-16600	-16600
9,500 Endo Health Solutions Inc.	P	2011-01-01	2012-05-11	317487	230910	86577	86577
6,500 Emerson Electric	P	1992-06-01	2012-11-20	313340	127057	186283	186283
3,000 Emerson Electric	P	1992-06-01	2012-10-25	143592	58642	84950	84950
1,300 Ecolab Inc.	P	2009-02-23	2012-12-04	93465	41980	51485	51485
12,339.99 Dodge & Cox International	P	2007-10-18	2012-12-27	426717	613051	-186334	-186334
9,541.984 Dodge & Cox International	P	2011-01-01	2012-08-15	300000	476482	-176482	-176482
14,144.272 Dodge & Cox International	P	2007-10-11	2012-05-30	400000	710467	-310467	-310467
3,000 Danaher Corporation	P	2005-12-21	2012-10-15	168624	83378	85246	85246
750,000 ConocoPhillips Corp-4.750%-10-15-12	P	2006-12-20	2012-10-15	750000	750000
700 Chevron Corporation	P	2011-01-01	2012-12-05	73904	23854	50050	50050
700 Chevron	P	2011-01-01	2012-03-07	76677	24440	52237	52237
Black Rock Small Cap Growth - LTG	P	2011-01-01	2012-12-10	63074		63074	63074
2,000 Best Buy Company	P	2009-09-24	2012-08-23	35888	75795	-39907	-39907
3,000 Best Buy Company	P	2011-01-01	2012-07-27	53193	115674	-62481	-62481
2,500 Best Buy Company	P	2008-04-18	2012-02-13	62824	108890	-46066	-46066
500 Automatic Data Processing	P	2011-01-01	2012-12-05	28619	7699	20920	20920
1,700 Automatic Data Processing	P	2011-01-01	2012-08-17	99389	26176	73213	73213
2,500 Automatic Data Processing	P	2011-01-01	2012-07-20	141005	67680	73325	73325
1,500 Automatic Data Processing	P	2011-01-01	2012-03-07	81254	60195	21059	21059
Artisan Midcap Value - LTG	P	2011-01-01	2012-12-21	103937		103937	103937
1,200 Alliant Corporation	P	2009-05-19	2012-12-04	53067	29158	23909	23909
500 Accenture	P	2008-08-15	2012-12-05	34775	20463	14312	14312
1,600 Accenture	P	2011-01-01	2012-10-25	106939	68029	38910	38910
1,800 Accenture	P	2007-07-06	2012-08-17	110323	77487	32836	32836
500,000 Abbott Labs Com	P	2008-08-19	2012-12-10	525530	497790	27740	27740
2,000 Abbott Labs Com	P	2003-08-06	2012-10-15	142874	72826	70048	70048
700 Abbott Labs Com	P	2004-05-06	2012-07-20	45563	29128	16435	16435
1,300 Abbott Labs Com	P	2003-11-28	2012-07-20	84617	54409	30208	30208
3,000 Exelis Inc.	P	2011-06-21	2012-01-18	29995	42498	-12503	-12503

Field	Value	IRS element (for citing)
Capital Gain Net Income	2878188	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-17561	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	3982535	QualifyingDistributionsYear1
Noncharitable Assets Year1	86638217	NoncharitableAssetsYear1
Distribution Ratio Year1	0.04597	DistributionRatioYear1
Qualifying Distributions Year2	3825874	QualifyingDistributionsYear2
Noncharitable Assets Year2	81276742	NoncharitableAssetsYear2
Distribution Ratio Year2	0.04707	DistributionRatioYear2
Qualifying Distributions Year3	4425642	QualifyingDistributionsYear3
Noncharitable Assets Year3	75039084	NoncharitableAssetsYear3
Distribution Ratio Year3	0.05898	DistributionRatioYear3
Qualifying Distributions Year4	4983695	QualifyingDistributionsYear4
Noncharitable Assets Year4	90306961	NoncharitableAssetsYear4
Distribution Ratio Year4	0.05519	DistributionRatioYear4
Qualifying Distributions Year5	4682875	QualifyingDistributionsYear5
Noncharitable Assets Year5	102961125	NoncharitableAssetsYear5
Distribution Ratio Year5	0.04548	DistributionRatioYear5
Total Distribution Ratio	0.25269	TotalDistributionRatio
Average Distribution Ratio	0.05054	AverageDistributionRatio
Net Noncharitable Assets	86687864	NetNoncharitableAssets
Adjusted Noncharitable Assets	4380945	AdjustedNoncharitableAssets
One Percent Net Investment Income	47611	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	4428556	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	4197313	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	95222	InvestmentIncomeExciseTax
Subtotal	95222	Subtotal
Tax Based On Investment Income	95222	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	95222	EstTaxPaymentsAndOverpayment
Total Credits And Payments	95222	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Form990 T Filed	false	Form990TFiled
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	IN	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BALL ASSOCIATES	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	7657415500	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

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 Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	true	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Excess Business Holdings	false	ExcessBusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
Maint Expend Responsibility	false	MaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn
Proceeds Or Net Income	false	ProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (10 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc
TAMARA S PHILLIPS
7290 W CR 200 S	YORKTOWN	IN	47396	Treasurer	4.00	0
NORMAN E BECK
3708 ALLEN COURT	MUNCIE	IN	47304	Executive Direc	20.00	45077	3448
RONALD K FAUQUHER
9001 W LONEBEECH DRIVE	MUNCIE	IN	47304	Director	1.00	0
JON H MOLL
2308 W WILSHIRE ROAD	MUNCIE	IN	47304	Director	1.00	0
ROBERT M SMITSON
5200 W PINERIDGE RD	MUNCIE	IN	47304	DIRECTOR	1.00	0
STEFAN S ANDERSON
2705 W TWICKINGHAM DRIVE	MUNCIE	IN	47304	VP & Director	1.00	0
JOAN McKEE
1012 N BRIAR ROAD	MUNCIE	IN	47304	Secretary & Dir	1.00	0
DOUGLAS J FOY
PO BOX 1515	MUNCIE	IN	47308	Asst Treasurer	1.00	0
JOSEPH F WIESE
5915 FIFE TRAIL	CARMEL	IN	46033	Director	1.00	0
FRANK A BRACKEN
5150 PLANTATION DRIVE	INDIANAPOLIS	IN	46250	PRESIDENT & DIR	1.00	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	87934868	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	73116	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	88007984	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	88007984	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	1320120	CashDeemedCharitable
Net Noncharitable Assets	86687864	NetNoncharitableAssets
Minimum Investment Return	4334393	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	4334393	MinimumInvestmentReturn
Tax Based On Investment Income	95222	TaxBasedOnInvestmentIncome
Total Tax	95222	TotalTax
Distributable Amount Before Adj	4239171	DistributableAmountBeforeAdj
Distributable Amount Before Ded	4239171	DistributableAmountBeforeDed
Distributable Amount As Adjusted	4239171	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	4197313	ExpensesAndContributions
Qualifying Distributions	4197313	QualifyingDistributions
Adj Qualifying Distributions	4197313	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	4239171	DistributableAmountAsAdjusted
Undistributed Income Prior Year	3969115	UndistributedIncomePriorYear
Qualifying Distributions	4197313	QualifyingDistributions
Applied To Year1	3969115	AppliedToYear1
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	228198	AppliedToCurrentYear
Undistributed Income CY	4010973	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	KRIS GROSS	RecipientName

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 Number	7657415500	RecipientPhoneNumber
Form And Info And Materials	DESCRIPTION OF PROJECT, BUDGET, COPY OF IRS EXEMPTION LETTER	FormAndInfoAndMaterials
Submission Deadlines	APPLICATIONS ACCEPTED ANYTIME	SubmissionDeadlines
Restrictions On Awards	MIDWEST & EDUCATIONAL MAJOR AREAS OF SUPPORT	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (32 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Recipient RelationshipRecipientRelationship
IVY TECH FOUNDATION
4301 S COWAN ROAD	MUNCIE	IN	47302	PUB UNIV	ASSOCIATE FACULTY DEVELOPMENT INST	$200,000
DELAWARE COUNTY SHERIFFS OFFICE
100 WEST WASHINGTON ST	MUNCIE	IN	47305	PC	D.A.R.E. PROGRAM	$2,500
YWCA OF MUNCIE
310 EAST CHARLES ST	MUNCIE	IN	47305	PC	ELEVATOR REPAIR/CHIMNEY/FRONT PATIO REPAIRS	$49,365
UNITED NEGRO COLLEGE FUND
3737 N MERIDIAN ST STE 203	INDIANAPOLIS	IN	46208	PC	INDIANA 2011/2012 ANNUAL CAMPAIGN	$5,000
RILEY CHILDRENS FOUNDATION
30 S MERIDIAN ST SUITE 200	INDIANAPOLIS	IN	46204	PC	LUKE B WIESE FUND JUVENILE DIABETES	$50,000
PSI IOTA XI SORORITY ALPHA CHAPTER
7305 W RIVER ROAD	YORKTOWN	IN	47396	PC	BUILDING REPAIRS	$15,000
MUNCIE PUBLIC LIBRARY
2005 S HIGH STREET	MUNCIE	IN	47303	PC	CONNECTION CORNER EQUIPMENT/SUPPLIES	$15,990
MUNCIE DOWNTOWN DEVELOPMENT PTNSHP
111 E ADAMS ST	MUNCIE	IN	47305	PC	THREE TRAILS MUSIC SERIES	$20,000
MASTERWORKS CHORALE
520 EAST MAIN ST	MUNCIE	IN	47305	PC	FALL 2012 CONCERT	$2,500
CENTRAL INDIANA COMMUNITY FOUNDATION
615 N ALABAMA ST	INDIANAPOLIS	IN	46204	PC	WINGS TO FLY SCHOLARSHIP	$5,000
BIG BROTHERS BIG SISTERS
220 N WALNUT ST	MUNCIE	IN	47305	PC	EXTERIOR BUILDING REPAIR	$14,308	N/A
DELAWARE COUNTY SOIL & WATER CONSERVATIO
3641 N BRIARWOOD LANE	MUNCIE	IN	47304	PC	CASH MATCH - IDEM ENVIR PROBLEMS	$25,000	N/A
CORNERSTONE CENTER FOR THE ARTS
520 E MAIN ST	MUNCIE	IN	47305	PC	GENERAL OPERATIONS	$60,000	NA
MUNCIE CIVIC THEATER
216 E MAIN STREET	MUNCIE	IN	47305	PC	UNDERWRITE SCRIPTS/ROYALTIES/MUSIC	$25,000	N/A
ARTS PLACE INC
PO BOX 804	PORTLAND	IN	47371	PC	MUSICWORKS PROGRAM	$25,000	N/A
SECOND HARVEST FOOD BANK
6621 N OLD ST RD 3	MUNCIE	IN	47303	PC	26' REFRIGERATED BOX TRUCK	$20,000	N/A
COMMUNITY FDTN OF MUNCIE & DELAWARE CO
PO BOX 807	MUNCIE	IN	47308	PC	B5 EARLY CHILDHOOD INITIATIVE	$75,000	NA
BOY SCOUTS OF AMERICA
300 S WALNUT ST	MUNCIE	IN	47305	PC	MORE SCOUTS, MORE WAYS	$25,000	N/A
VSA OF INDIANA
4105 NORTH WALNUT STREET	MUNCIE	IN	47303	PC	ART FOR CHILDREN WITH DISABILITIES	$6,000	N/A
UNITED WAY OF DELAWARE COUNTY INC
PO BOX 968	MUNCIE	IN	47308	PC	ANNUAL CAMPAIGN	$200,000	N/A
RED-TAIL CONSERVANCY INC
PO BOX 8	MUNCIE	IN	47308	PC	OPERATIONS/LIVING LIGHTLY	$20,000	N/A
MUNCIE SYMPHONY ORCHESTRA
1419 WEST MARSH STREET	MUNCIE	IN	47306	PC	OPERATIONS & PICNIC & POPS EVENT	$44,000	N/A
MINNETRISTA CULTURAL FOUNDATION INC
1200 N MINNETRISTA PARKWAY	MUNCIE	IN	47303	POF	OPERATIONS/ENDOWMENT	$1,210,500	N/A
KEUKA COLLEGE
141 CENTRAL AVE	KEUKA PARK	NY	14478	PC	GEORGE HARVEY BALL SCHOLARSHIP	$50,000	N/A
GREATER MUNCIE IN HABITAT FOR HUMANITY
PO BOX 1119	MUNCIE	IN	47308	PC	ACQUISITION OF PROPERTY	$25,000	N/A
ENERGIZE - ECI
PO BOX 1912	MUNCIE	IN	47308	PC	OPERATIONAL SUPPORT	$75,000	N/A
DELAWARE ADVANCEMENT CORPORATION
PO BOX 842	MUNCIE	IN	47308	PC	VISION 2016 AND FAFSA WORKSHOPS	$65,000	N/A
COLLEGE MENTORS FOR KIDS
212 W 10TH STREET	INDIANAPOLIS	IN	46202	PC	BSU CHAPTER EXPANSION	$5,000	N/A
CHRISTIAN MINISTRIES OF DELAWARE COUNTY
PO BOX 1088	MUNCIE	IN	47308	PC	MEN'S SHELTER	$15,000	N/A
BALL STATE UNIVERSITY FOUNDATION
DEPARTMENT OF JOURNALISM	MUNCIE	IN	47306	EOF	FRANK & JUDY BRACKEN SCHOLARSHIP	$20,000	N/A
BALL STATE UNIVERSITY FOUNDATION
PO BOX 672	MUNCIE	IN	47306	EOF	BSU PLANETARIUM - HYBRID STAR PROJECTOR	$100,000	N/A
BALL STATE UNIVERSITY FOUNDATION
PO BOX 672	MUNCIE	IN	47308	EOF	IMMERSIVE LEARNING/HONOR COLLEGE	$1,580,000	N/A

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	4050163	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (5 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
MUNCIE SYMPHONY ORCHESTRA
1419 WEST MARSH STREET	MUNCIE	IN	47306	PC	OPERATIONS	$35,000
MINNETRISTA CULTURAL FOUNDATION INC
1200 N MINNETRISTA PARKWAY	MUNCIE	IN	47303	PC	ENDOWMENT FUND	$150,000
IVY TECH FOUNDATION
4301 S COWAN ROAD	MUNCIE	IN	47302	PUB UNIV	ACADEMIC SUCCESS CENTER	$600,000
DELAWARE ADVANCEMENT CORP
PO BOX 842	MUNCIE	IN	47308	PC	VISION 2016	$240,000
BALL STATE UNIVERSITY FOUNDATION
PO BOX 672	MUNCIE	IN	47308	ST UNIV	IMMERSIVE LEARNING/HONORS COLLEGE/BRACKEN SCHOLARSHIP	$2,738,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	3763000	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$376	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,207,067	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$2,878,188	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$5,085,631	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	5085631	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	BALL ASSOCIATES	Category
Amount	$58,968	Amount
Net Investment Income	58968	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (23 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
VANGUARD SHORT TERM INVEST ADMIRAL	976683	989160
VANGUARD TOTAL BOND MKT SIGNAL CLS	2000000	2021417
VANGUARD TOTAL BOND MKT INDEX ETF	1210057	1201629
COLUMBIA HIGH YIELD BOND	1000000	1014649
ROYAL BANK OF CANADA 1-22	200000	208140
BECTON DICKINSON 3.25% 11-20	236787	268358
WAL-MART STORES 2-19	257768	284460
VANGUARD SHORT TERM INVEST ADMIRAL
VANGUARD TOTAL BOND MARKET SIGNAL CLASS
FEDERATED TOTAL RETURN BOND	1300000	1325146
250,000 PRAXAIR 9-15	250937	266873
VANGUARD INFLATION PROTECTED	1560000	1926907
500000 LOWES COMPANIES 10-15	487314	558550
500000 ABBOTT LABORATORIES 3-14
500000 BERKSHIRE HATHAWAY 5-13	503550	507750
750000 PAR TARGET CORP NOTES 6-13	472969	482353
600000 PAR PROCTER & GAMBLE 8-14	598818	644442
600000 PAR JP MORGAN CHASE & CO	600156	600000
265456 PAR FED NATL MTG ASN PTP 6-18	74600	80567
350000 PAR FEDERAL HOME LN MTG CP 10-30
332319 PAR FEDERAL HOME LOAN MTG 8-17	196531	208223
193575 PAR FEDERAL HOME LOAN MTG 12-13
750000 PAR CONOCOPHILLIPS CORP

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (103 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
VANGUARD REIT INDEX ETF	848788	842240
NASDAQ BIOTECH INDEX ETF ISHARES	253827	480270
QUALCOMM INCORPORATED	268899	265996
NUCOR CORP	119897	129480
HONEYWELL INTL INC	192839	190410
EMC CORPORATION	151467	151800
BANK OF NEW YORK MELLON CORP	327232	257000
APPLE COMPUTER INC	187749	159652
MFS NEW DISCOVERY iNTL	1475000	1576057
AMERICAN EROPACIFIC GROWTH	1700000	1830359
FRANKLIN SMALL CAP VALUE	1030000	1045108
COVIDIEN ADR	324730	346440
MATERIALS SECTOR SPDR	152560	150160
XYLEM INC	298805	271000
TARGET CORP	216750	266265
OWENS & MINOR INC	159108	159656
OMNICOM GROUP	108955	149880
HENRY JACK & ASSOCIATES	397569	475046
FLOWERS FOOD INC	229111	290875
EXELIS INC
CULLEN FROST BANKERS	175092	162810
BUCKLE INC	312491	343728
NOBLE CORPORATION	276890	243740
ITT CORPORATION
HCC INSURANCE HLDGS	311166	409310
BED BATH & BEYOND	306241	419325
ADOBE SYSTEMS INC	267380	350424
TRANSOCEAN LTD	195812	111650
NORTHERN SMALL CAP VALUE	550000	931763
S&P 600 SMALL CAP GROWTH ISHARES	908044	1173619
S&P 600 SMALL CAP VALUE ISHARES	1033936	1267051
ISHARES S&P SMALL CAP 600 CORE	149795	267102
VF CORP	210056	498201
3M COMPANY	243346	278550
JM SMUCKER COMPANY	328604	517440
MDU RES GROUP INC	373669	414180
ECOLAB INC	203658	424210
DONALDSON INC	162289	361240
CHUBB CORP	380847	640220
BECTON DICKINSON & CO	380327	390950
BAXTER INTERNATIONAL INC	260856	366630
BAKER HUGHES INC	377269	392138
APACHE CORP	418761	353250
ALLIANT CORP	266954	408363
VANGUARD FTSE ALL WORLD EXUS ETF	4486956	4246286
BLACK ROCK SMALL CAP GROWTH	900000	928335
S&P 400 MIDCAP VALUE ISHARES	2205962	2669761
S&P 400 MIDCAP GROWTH ISHARES	2184715	2796180
COLUMBIA MIDCAP VALUE	1200000	1430430
NORTHERN TR CORP	379046	300960
ENDO PHARM HLDG INC
BEST BUY COMPANY INC
BANK OF NEW YORK MELLON CORP
VANGUARD INTL GROWTH	3550000	3417354
MSCI EAFE INDEX ISHARES
FID ADV DIV INTL FUND
DODGE & COX INTERNATIONAL STOCK	3145000	2564335
ISHARES RUSSELL 2000	600084	656414
S&P 400 MIDCAP SPDR	549694	673199
NUVEEN MIDCAP GROWTH	1900000	2139373
ARTISAN MID CAP VALUE FUND	2220000	2416786
WAL-MART STORES	47508	307035
VERIZON COMMUNICATIONS	225311	432700
VECTREN CORP	335949	411600
UNITED TECHNOLOGIES	97221	705286
US BANCORP DEL	243518	287460
SYSCO CORP	118121	411580
STRYKER CORP	432180	498862
SCHLUMBERGER LTD	210401	540529
MSCI ACWI SPDR	3285285	2685612
PROCTOR & GAMBLE	121534	543120
T ROWE PRICE GROUP INC	272355	566519
PEPSICO INC	189470	547440
ORACLE CORP	263720	433160
NVIDIA CORP	266428	220680
MICROCHIP TECHNOLOGY	417087	430188
MICROSOFT CORPORATION	409993	467420
MEDTRONIC INCORPORATED	523221	410200
MASCO CORP
LOWE'S COMPANIES
KOHL'S CORP	612069	494270
KIMBERLY CLARK	129795	439036
JOHNSON & JOHNSON	85803	420600
JP MORGAN CHASE & CO	218302	351753
BIOTECHNOLOGY I SHARES
IBM CORP	160226	383100
INTEL CORP	68474	288680
HARRIS CORP DEL	602154	636480
GRACO INC	331814	514900
FIRST MERCHANTS CORP	41396	460040
EXXON MOBIL	130213	822225
EMERSON ELECTRIC
DU PONT EL DE NEMOURS	213552	269871
DANAHER CORP	209993	447200
CONOCOPHILLIPS	132663	405930
COLGATE PALMOLIVE CO	267917	418160
CISCO SYSTEMS	757025	685764
CHEVRON CORP	215976	713724
BALL CORP	68936	2998250
AUTOMATIC DATA PROCESSING	150897	557914
ABBOTT LABS	355513	589500
AT&T INC	118164	471940
ACCENTURE LTD	308685	538650

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	324456	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	369847	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	5964563	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	6435843	StateLocalSecuritiesEOYFMV

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc

Field	Value	IRS element (for citing)
Category Or Item	Furniture and Fixtures	CategoryOrItem
Cost Or Other Basis	15065	CostOrOtherBasis
Accumulated Depreciation	14817	AccumulatedDepreciation
Book Value	248	BookValue

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	OFFICE EXPENSE	Description
Revenue And Expenses Per Books	2579	RevenueAndExpensesPerBooks
Net Investment Income	2579	NetInvestmentIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	Category
Amount	$235,873	Amount
Net Investment Income	235873	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES ON DIVIDENDS	$26,839	26839
FEDERAL TAXES	$68,214

GEORGE AND FRANCES BALL FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (145 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (10 entries)

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (32 entries)

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (5 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (23 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (103 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments