2013-05-13T11:53:43-07:00 2012-12-31 Ball Associates 222 S Mulberry Street Muncie IN 473052802 990PF 2012-01-01 356033917 GEORGE AND FRANCES BALL FOUNDATION GEOR P O BOX 1408 MUNCIE IN 47308 NORMAN E BECK 2013-05-13 true TAMARA S PHILLIPS CPA P06089000 7657415500 2012 2016-02-25 16:41:14Z X 88529080 X X 376 376 376 2207067 2207067 2207067 2878188 13045181 2878188 5085631 5085631 2207443 45077 45077 39615 39615 26303 26303 58968 58968 235873 235873 95053 26839 284 284 35688 35688 467 467 2579 2579 539907 324543 147150 4050163 4050163 4590070 324543 4197313 495561 4761088 2207443 1097669 2310436 2310436 13703 7979 13703 13703 1299891 6289019 6805690 54308769 52497095 66810379 15824248 11926170 12588624 248 15065 14817 532 248 1 72539089 73036671 88529080 1216 3237 1216 3237 X 31967307 31967307 40570566 41066127 72537873 73033434 72539089 73036671 72537873 495561 73033434 73033434 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 2878188 -17561 false 3982535 86638217 0.04597 3825874 81276742 0.04707 4425642 75039084 0.05898 4983695 90306961 0.05519 4682875 102961125 0.04548 0.25269 0.05054 86687864 4380945 47611 4428556 4197313 95222 95222 95222 95222 95222 X false false false false false false false false true true IN true false false false false true N/A BALL ASSOCIATES 7657415500 P O BOX 1408 MUNCIE IN 47308 false false false false true false false false false false false false false false false false false false false false false false false false false false TAMARA S PHILLIPS 7290 W CR 200 S YORKTOWN IN 47396 4.00 0 NORMAN E BECK 3708 ALLEN COURT MUNCIE IN 47304 20.00 45077 3448 RONALD K FAUQUHER 9001 W LONEBEECH DRIVE MUNCIE IN 47304 1.00 0 JON H MOLL 2308 W WILSHIRE ROAD MUNCIE IN 47304 1.00 0 ROBERT M SMITSON 5200 W PINERIDGE RD MUNCIE IN 47304 1.00 0 STEFAN S ANDERSON 2705 W TWICKINGHAM DRIVE MUNCIE IN 47304 1.00 0 JOAN McKEE 1012 N BRIAR ROAD MUNCIE IN 47304 1.00 0 DOUGLAS J FOY PO BOX 1515 MUNCIE IN 47308 1.00 0 JOSEPH F WIESE 5915 FIFE TRAIL CARMEL IN 46033 1.00 0 FRANK A BRACKEN 5150 PLANTATION DRIVE INDIANAPOLIS IN 46250 1.00 0 NONE NONE 87934868 73116 0 88007984 0 88007984 1320120 86687864 4334393 4334393 95222 95222 4239171 4239171 4239171 4197313 4197313 4197313 4239171 3969115 4197313 3969115 0 228198 4010973 KRIS 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 IVY TECH FOUNDATION 4301 S COWAN ROAD MUNCIE IN 47302 PUB UNIV ASSOCIATE FACULTY DEVELOPMENT INST 200000 DELAWARE COUNTY SHERIFFS OFFICE 100 WEST WASHINGTON ST MUNCIE IN 47305 PC D.A.R.E. PROGRAM 2500 YWCA OF MUNCIE 310 EAST CHARLES ST MUNCIE IN 47305 PC ELEVATOR REPAIR/CHIMNEY/FRONT PATIO REPAIRS 49365 UNITED NEGRO COLLEGE FUND 3737 N MERIDIAN ST STE 203 INDIANAPOLIS IN 46208 PC INDIANA 2011/2012 ANNUAL CAMPAIGN 5000 RILEY CHILDRENS FOUNDATION 30 S MERIDIAN ST SUITE 200 INDIANAPOLIS IN 46204 PC LUKE B WIESE FUND JUVENILE DIABETES 50000 PSI IOTA XI SORORITY ALPHA CHAPTER 7305 W RIVER ROAD YORKTOWN IN 47396 PC BUILDING REPAIRS 15000 MUNCIE PUBLIC LIBRARY 2005 S HIGH STREET MUNCIE IN 47303 PC CONNECTION CORNER EQUIPMENT/SUPPLIES 15990 MUNCIE DOWNTOWN DEVELOPMENT PTNSHP 111 E ADAMS ST MUNCIE IN 47305 PC THREE TRAILS MUSIC SERIES 20000 MASTERWORKS CHORALE 520 EAST MAIN ST MUNCIE IN 47305 PC FALL 2012 CONCERT 2500 CENTRAL INDIANA COMMUNITY FOUNDATION 615 N ALABAMA ST INDIANAPOLIS IN 46204 PC WINGS TO FLY SCHOLARSHIP 5000 BIG BROTHERS BIG SISTERS 220 N WALNUT ST MUNCIE IN 47305 N/A PC EXTERIOR BUILDING REPAIR 14308 DELAWARE COUNTY SOIL & WATER CONSERVATIO 3641 N BRIARWOOD LANE MUNCIE IN 47304 N/A PC CASH MATCH - IDEM ENVIR PROBLEMS 25000 CORNERSTONE CENTER FOR THE ARTS 520 E MAIN ST MUNCIE IN 47305 NA PC GENERAL OPERATIONS 60000 MUNCIE CIVIC THEATER 216 E MAIN STREET MUNCIE IN 47305 N/A PC UNDERWRITE SCRIPTS/ROYALTIES/MUSIC 25000 ARTS PLACE INC PO BOX 804 PORTLAND IN 47371 N/A PC MUSICWORKS PROGRAM 25000 SECOND HARVEST FOOD BANK 6621 N OLD ST RD 3 MUNCIE IN 47303 N/A PC 26' REFRIGERATED BOX TRUCK 20000 COMMUNITY FDTN OF MUNCIE & DELAWARE CO PO BOX 807 MUNCIE IN 47308 NA PC B5 EARLY CHILDHOOD INITIATIVE 75000 BOY SCOUTS OF AMERICA 300 S WALNUT ST MUNCIE IN 47305 N/A PC MORE SCOUTS, MORE WAYS 25000 VSA OF INDIANA 4105 NORTH WALNUT STREET MUNCIE IN 47303 N/A PC ART FOR CHILDREN WITH DISABILITIES 6000 UNITED WAY OF DELAWARE COUNTY INC PO BOX 968 MUNCIE IN 47308 N/A PC ANNUAL CAMPAIGN 200000 RED-TAIL CONSERVANCY INC PO BOX 8 MUNCIE IN 47308 N/A PC OPERATIONS/LIVING LIGHTLY 20000 MUNCIE SYMPHONY ORCHESTRA 1419 WEST MARSH STREET MUNCIE IN 47306 N/A PC OPERATIONS & PICNIC & POPS EVENT 44000 MINNETRISTA CULTURAL FOUNDATION INC 1200 N MINNETRISTA PARKWAY MUNCIE IN 47303 N/A POF OPERATIONS/ENDOWMENT 1210500 KEUKA COLLEGE 141 CENTRAL AVE KEUKA PARK NY 14478 N/A PC GEORGE HARVEY BALL SCHOLARSHIP 50000 GREATER MUNCIE IN HABITAT FOR HUMANITY PO BOX 1119 MUNCIE IN 47308 N/A PC ACQUISITION OF PROPERTY 25000 ENERGIZE - ECI PO BOX 1912 MUNCIE IN 47308 N/A PC OPERATIONAL SUPPORT 75000 DELAWARE ADVANCEMENT CORPORATION PO BOX 842 MUNCIE IN 47308 N/A PC VISION 2016 AND FAFSA WORKSHOPS 65000 COLLEGE MENTORS FOR KIDS 212 W 10TH STREET INDIANAPOLIS IN 46202 N/A PC BSU CHAPTER EXPANSION 5000 CHRISTIAN MINISTRIES OF DELAWARE COUNTY PO BOX 1088 MUNCIE IN 47308 N/A PC MEN'S SHELTER 15000 BALL STATE UNIVERSITY FOUNDATION DEPARTMENT OF JOURNALISM MUNCIE IN 47306 N/A EOF FRANK & JUDY BRACKEN SCHOLARSHIP 20000 BALL STATE UNIVERSITY FOUNDATION PO BOX 672 MUNCIE IN 47306 N/A EOF BSU PLANETARIUM - HYBRID STAR PROJECTOR 100000 BALL STATE UNIVERSITY FOUNDATION PO BOX 672 MUNCIE IN 47308 N/A EOF IMMERSIVE LEARNING/HONOR COLLEGE 1580000 4050163 MUNCIE SYMPHONY ORCHESTRA 1419 WEST MARSH STREET MUNCIE IN 47306 PC OPERATIONS 35000 MINNETRISTA CULTURAL FOUNDATION INC 1200 N MINNETRISTA PARKWAY MUNCIE IN 47303 PC ENDOWMENT FUND 150000 IVY TECH FOUNDATION 4301 S COWAN ROAD MUNCIE IN 47302 PUB UNIV ACADEMIC SUCCESS CENTER 600000 DELAWARE ADVANCEMENT CORP PO BOX 842 MUNCIE IN 47308 PC VISION 2016 240000 BALL STATE UNIVERSITY FOUNDATION PO BOX 672 MUNCIE IN 47308 ST UNIV IMMERSIVE LEARNING/HONORS COLLEGE/BRACKEN SCHOLARSHIP 2738000 3763000 14 376 14 2207067 18 2878188 5085631 5085631 false false false false false false false false false false BALL ASSOCIATES 58968 58968 0 0 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 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 324456 369847 5964563 6435843 Furniture and Fixtures 15065 14817 248 OFFICE EXPENSE 2579 2579 INVESTMENT FEES 235873 235873 0 0 FOREIGN TAXES ON DIVIDENDS 26839 26839 FEDERAL TAXES 68214