GEORGE AND FRANCES BALL FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: GEORGE AND FRANCES BALL FOUNDATION (EIN 35-6033917)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-10
IRS object ID: 201211319349100971
Schema version: 2011v1.2
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 Assets Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-10T12:26:08-07:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	2012-05-10	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

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

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	82539396	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	270	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	270	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	270	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	2139030	DividendsRevAndExpnss
Dividends Net Invst Incm	2139030	DividendsNetInvstIncm
Dividends Adj Net Incm	2139030	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	2935525	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	14194485	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	2935525	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	5074825	TotalRevenueAndExpenses
Total Net Investment Income	5074825	TotalNetInvestmentIncome
Total Adjusted Net Income	2139300	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	42000	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	42000	CompOfcrDirTrstDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	3213	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Dsbrs Chrtbl Prps	3213	PensionEmplBnftDsbrsChrtblPrps
Accounting Fees Rev And Expnss	40876	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	40876	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	40876	AccountingFeesAdjNetIncm
Other Prof Fees Rev And Expnss	236287	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	236287	OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm	236287	OtherProfFeesAdjNetIncm
Taxes Rev And Expnss	149960	TaxesRevAndExpnss
Taxes Net Invst Incm	33331	TaxesNetInvstIncm
Taxes Adj Net Incm	33331	TaxesAdjNetIncm
Deprec And Depletion Rev And Expnss	284	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	284	DeprecAndDepletionNetInvstIncm
Deprec And Depletion Adj Net Incm	284	DeprecAndDepletionAdjNetIncm
Occupancy Rev And Expnss	35384	OccupancyRevAndExpnss
Occupancy Dsbrs Chrtbl Prps	35384	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	1850	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	6	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	12	TravConfMeetingAdjNetIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	1838	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	3358	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	3358	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	3358	OtherExpensesAdjNetIncm
Tot Opr Expenses Rev And Expnss	513212	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	314142	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	314148	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	82435	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	3900100	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	3900100	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	4413312	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	314142	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	314148	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	3982535	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	661513	ExcessOfRevenueOverExpenses
Net Investment Income	4760683	NetInvestmentIncome
Adjusted Net Income	1825152	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	2020401	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1097669	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1097669	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	7979	AccountsReceivable
Accounts Receivable BOY	40	AccountsReceivableBOY
Accounts Receivable EOY	7979	AccountsReceivableEOY
Accounts Receivable EOYFMV	7979	AccountsReceivableEOYFMV
Investments Govt Oblig BOY	3049432	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	1299891	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	1356975	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	52950162	InvestmentsCorpStockBOY
Investments Corp Stock EOY	54308769	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	63097825	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	13856760	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	15824248	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	16978416	InvestmentsCorpBondsEOYFMV
Land Building And Equipment Basis	15065	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	14533	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	816	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	532	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	532	LandBuildingAndEquipmentEOYFMV
Other Assets EOY	1	OtherAssetsEOY
Total Assets BOY	71877611	TotalAssetsBOY
Total Assets EOY	72539089	TotalAssetsEOY
Total Assets EOYFMV	82539396	TotalAssetsEOYFMV
Accounts Payable BOY	1250	AccountsPayableBOY
Accounts Payable EOY	1216	AccountsPayableEOY
Other Liabilities BOY	1	OtherLiabilitiesBOY
Total Liabilities BOY	1251	TotalLiabilitiesBOY
Total Liabilities EOY	1216	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	39909053	RetainedEarningsBOY
Retained Earnings EOY	40570566	RetainedEarningsEOY
Total Net Assets BOY	71876360	TotalNetAssetsBOY
Total Net Assets EOY	72537873	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	71877611	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	72539089	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	71876360	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	661513	ExcessOfRevenueOverExpenses
Subtotal	72537873	Subtotal
Total Net Assets Fund Balances EOY	72537873	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (156 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
400,000 FHLB - 2.000% - 12-3-15 - Called	P	2011-06-16	2011-06-29	400000	400000
500,000 Federal Farm Cr. Bank - 2.950%-4/27/15	P	2010-06-29	2011-04-27	500000	505992	-5992	-5992
4,000 Wells Fargo & Co.	P	1996-12-13	2011-04-25	114198	60814	53384	53384
2,000 Wells Fargo & Co.	P	1996-12-13	2011-03-01	63919	30407	33512	33512
4,000 Wells Fargo & Co.	P	1996-12-13	2011-02-18	130187	60814	69373	69373
2,000 Wells Fargo & Co.	P	1996-12-13	2011-02-03	65237	30407	34830	34830
5,000 Wal Mart Stores Inc.	P	1990-08-10	2011-06-15	260522	52787	207735	207735
4,000 Verizon Communications	P	1990-10-26	2011-06-15	140249	114415	25834	25834
105,983.802 Vanguard Total Bond Mkt. SC- LTG	P	2010-01-01	2011-12-27	3285		3285	3285
72,535.232 Vanguard Short Term Invest Adm. Class-LTG	P	2010-01-01	2011-03-24	2108		2108	2108
67,516.015 Vanguard Inflation Prot. Adm. Cl - LTG	P	2010-01-01	2011-12-29	2363		2363	2363
3,000 US Bancorp Del Com	P	2010-01-01	2011-08-29	68729	86543	-17814	-17814
2,000 US Bancorp Del Com	P	2005-09-23	2011-06-15	47605	57840	-10235	-10235
2,000 US Bancorp Del Com	P	2004-12-16	2011-06-15	47605	60078	-12473	-12473
2,000 United Technologies Corporation	P	1981-10-01	2011-06-16	168680	22609	146071	146071
United Health Group Inc. Class Action	P	2010-01-01	2011-03-24	5474		5474	5474
4,000 Sysco Corporation	P	1995-09-15	2011-06-15	121404	36345	85059	85059
22,000 Staples Inc.	P	2010-01-01	2011-04-25	448699	436398	12301	12301
6,100 Southern Company	P	2010-01-01	2011-03-11	234156	163483	70673	70673
7,900 Southern Company	P	2010-01-01	2011-03-11	303251	228178	75073	75073
408,901.74 SMA Guar. Pool 5.110% 4-1-25	P	2008-09-02	2011-10-03	20434	20178	256	256
441,821.70 SMA Guar Pool - 5.110% - 4-1-25	P	2008-09-02	2011-04-01	32920	32508	412	412
2,500 Schlumberger Ltd	P	1998-02-12	2011-04-13	214902	74115	140787	140787
5,000 Robert Half International	P	2010-01-01	2011-04-25	155786	119079	36707	36707
800 Procter & Gamble Co.	P	2010-01-01	2011-12-20	52551	12153	40398	40398
1,700 Procter & Gamble Co.	P	2010-01-01	2011-04-25	107081	38105	68976	68976
800 Procter & Gamble Co.	P	2001-06-13	2011-04-25	50391	25818	24573	24573
Proceeds frm Class Action Suit-Sara Lee	P	2010-01-01	2011-11-29	10		10	10
4,100 Pfizer Inc.	P	2009-10-19	2011-03-11	79288	72673	6615	6615
2,600 Pfizer Inc.	P	2009-10-19	2011-03-11	50280	46085	4195	4195
8,865 Pfizer Inc.	P	2010-01-01	2011-03-11	171435	237734	-66299	-66299
3,800 Pfizer Inc.	P	2010-01-01	2011-03-11	73486	118505	-45019	-45019
2,500 Pfizer Inc.	P	2010-01-01	2011-03-11	48346	83745	-35399	-35399
4,000 Pfizer Inc.	P	2010-01-01	2011-03-11	77354	142884	-65530	-65530
2,100 Pepsico	P	1990-10-29	2011-06-10	145038	49736	95302	95302
970 Pepsico	P	2002-07-19	2011-06-10	66994	35289	31705	31705
730 Pepsico	P	2003-02-27	2011-06-10	50418	27893	22525	22525
200 Pepsico	P	2003-01-29	2011-06-10	13813	7902	5911	5911
3,000 Nvidia Corporation	P	2006-09-22	2011-03-21	52624	60055	-7431	-7431
48,699.602 Nuveen Midcap Growth- LTG	P	2010-01-01	2011-12-20	77223		77223	77223
56,780.207 Northern Small Cap Value - LTG	P	2010-01-01	2011-12-21	1391		1391	1391
10,000 MSCI EAFE SPDR	P	2010-01-01	2011-09-21	493382	759614	-266232	-266232
7,000 MSCI EAFE	P	2010-01-01	2011-05-13	423632	550979	-127347	-127347
4,000 Microsoft Corporation	P	2010-01-01	2011-04-25	101838	111663	-9825	-9825
4,000 Masco Corporation	P	2010-01-01	2011-12-12	35959	71609	-35650	-35650
Lucent Technologies Class Action	P	2010-01-01	2011-10-31	29		29	29
7,000 Lowe's Companies	P	1998-07-16	2011-04-25	184607	78506	106101	106101
2,000 JP Morgan Chase	P	1992-02-27	2011-11-02	66981	57398	9583	9583
2,500 JP Morgan Chase	P	1992-02-27	2011-08-29	92873	71748	21125	21125
1,500 JP Morgan Chase	P	1992-02-27	2011-06-15	60569	43049	17520	17520
3,500 Johnson & Johnson	P	1990-10-26	2011-06-10	231723	50052	181671	181671
3,000 Johnson & Johnson	P	1990-10-26	2011-03-21	176367	42901	133466	133466
2,000 J P Morgan Chase & Co.	P	1992-02-27	2011-03-21	90878	57398	33480	33480
3,000 J P Morgan Chase & Co.	P	1992-02-27	2011-02-03	135600	86097	49503	49503
4,000 Intel Corporation	P	1993-04-14	2011-04-25	87681	19564	68117	68117
3,000 Intel Corporation	P	1993-04-14	2011-03-18	59849	14673	45176	45176
3,000 Intel Corporation	P	1993-04-14	2011-02-03	64289	14673	49616	49616
600 IBM Corporation	P	2000-12-26	2011-06-15	96977	52564	44413	44413
1,000 IBM Corporation	P	2010-01-01	2011-04-25	167678	91982	75696	75696
900 Hewlett Packard Co	P	2010-01-01	2011-06-14	31362	14193	17169	17169
7,100 Hewlett Packard Co	P	1996-10-28	2011-06-14	247411	165208	82203	82203
1,400 Graco Inc.	P	2007-12-07	2011-04-28	70967	54989	15978	15978
24,400 General Electric Co.	P	1982-10-19	2011-03-11	487478	46941	440537	440537
600 General Electric Co.	P	1982-10-19	2011-03-11	11987	1169	10818	10818
21,841.344 Franklin Small Cap Value - LTG	P	2010-01-01	2011-12-20	38709		38709	38709
143,226.75 FNMA PTP 5.000% 6-1-18	P	2005-03-17	2011-03-25	3589	3612	-23	-23
139,637.33 FNMA PTP - 5.000%-6-1-18	P	2005-03-17	2011-04-25	3973	3997	-24	-24
115,533.69 FNMA PTP - 5.000% 6-1-18	P	2005-03-17	2011-11-25	3359	3380	-21	-21
118,673.98 FNMA PTP - 5.000% 6-1-18	P	2005-03-17	2011-10-25	3140	3160	-20	-20
122,242.5 FNMA PTP - 5.000% 6-1-18	P	2005-03-17	2011-09-26	3569	3591	-22	-22
112,174.3 FNMA PTP - 5.000% 6/1/18	P	2005-03-17	2011-12-27	3278	3298	-20	-20
147,377.1 FNMA PTP - 5.000% 6/1/18	P	2005-03-17	2011-02-25	4150	4176	-26	-26
125,371.29 FNMA PTP - 5.000% - 6-1-18	P	2005-03-17	2011-08-25	3129	3148	-19	-19
128,326.04 FNMA PTP - 5.000% - 6-1-18	P	2005-03-17	2011-07-25	2955	2973	-18	-18
131,705.59 FNMA PTP - 5.000% - 6-1-18	P	2005-03-17	2011-06-27	3380	3401	-21	-21
135,664.78 FNMA PTP - 5.000% - 6-1-18	P	2005-03-17	2011-05-25	3959	3984	-25	-25
152,475.81 FNMA PTP - 5.000% - 6/1/18	P	2005-03-17	2011-01-25	5099	5131	-32	-32
1,500 First Merchants Corporation	P	1982-04-29	2011-12-14	12701	2003	10698	10698
1,500 First Merchants Corporation	P	1982-04-29	2011-11-08	12660	2003	10657	10657
4,000 First Merchants Corporation	P	1982-04-29	2011-07-01	35824	5342	30482	30482
4,000 First Merchants Corporation	P	1982-04-29	2011-05-13	35919	5341	30578	30578
4,000 First Merchants Corporation	P	1982-04-29	2011-05-10	37001	5341	31660	31660
2,500 First Merchants Corporation	P	1982-04-29	2011-02-15	22581	3338	19243	19243
3,000 First Merchants Corporation	P	1982-04-29	2011-01-28	27134	4006	23128	23128
2,000 First Merchants Corporation	P	1982-04-29	2011-01-18	18301	2671	15630	15630
2,000 First Merchants Corporation	P	1982-04-29	2011-01-06	18036	2671	15365	15365
1,500 First Merchants Corporation	P	1982-04-29	2011-01-05	13617	2003	11614	11614
27,863.777 Fidelity Diversified Intl. Class	P	2010-01-01	2011-06-20	450000	686733	-236733	-236733
35,756.853 Fidelity Diversified Intl. Class	P	2010-01-01	2011-05-16	600000	931685	-331685	-331685
Federated Total Return Bond - LTCG	P	2010-01-01	2011-12-31	4289		4289	4289
259,151.85 FHLMC FHR 3203 VA CMO-5.000%-8/15/17	P	2007-12-06	2011-04-15	2871	2874	-3	-3
264,857.8 FHLMC FHR 3203 VA CMO-5.000%-8/15/17	P	2007-12-06	2011-02-15	2847	2851	-4	-4
235,847.59 FHLMC FHR 3203 VA CMO-5.000% 8/15/17	P	2007-12-06	2011-12-15	2968	2972	-4	-4
267693.03 FHLMC FHR 3203 VA CMO-5.000% - 8/15/17	P	2007-12-06	2011-01-18	2835	2839	-4	-4
247,596.61 FHLMC FHR 3203 VA CMO 5.000% 8-17	P	2007-12-06	2011-08-15	2919	2923	-4	-4
241,746.53 FHLMC FHR 3203 VA CMO 5.000% 8-15-17	P	2007-12-06	2011-10-17	2943	2947	-4	-4
19,022.50 FHLMC FHR 3203 VA CMO - 5.000% 8/15/17	P	2007-12-06	2011-11-15	2956	2959	-3	-3
250,503.46 FHLMC FHR 3203 VA CMO - 5.000% 8/15/17	P	2007-12-06	2011-07-15	2907	2910	-3	-3
244,677.65 FHLMC FHR 3203 VA 5.000% - 8-15-17	P	2007-12-06	2011-09-15	2931	2935	-4	-4
262,010.76 FHLMC FHR 3203 VA 5.000% - 8-15-17	P	2007-12-06	2011-03-15	2859	2862	-3	-3
256,281.03 FHLMC FHR 3203 - 5.000% 8-15-17	P	2007-12-06	2011-05-16	2883	2886	-3	-3
253,398.25 FHLMC FHR 3203 - 5.000% - 8-15-17	P	2007-12-06	2011-06-15	2895	2898	-3	-3
45,886.23 FHLMC CMO FHRR R004-5.125%-12/15/13	P	2006-06-26	2011-03-15	4408	4305	103	103
21,694.65 FHLMC CMO FHRR R004-5.125% 12-15-13	P	2006-06-26	2011-10-17	2672	2610	62	62
41,478.7 FHLMC CMO FHRR R004-5.125% - 12/15/13	P	2006-06-26	2011-04-15	3989	3896	93	93
15,629.63 FHLMC CMO FHRR R004 - 5.125% 12/15/13	P	2006-06-26	2011-12-15	3158	3084	74	74
55130.10 FHLMC CMO FHRR R004 - 5.125% 12/15/13	P	2006-06-26	2011-01-18	4803	4691	112	112
50,327.42 FHLMC CMO FHRR R004 - 5.125% - 12/15/13	P	2006-06-26	2011-02-15	4441	4338	103	103
25,014.72 FHLMC CMO FHRR 5.125% 12-15-13	P	2006-06-26	2011-09-15	3320	3243	77	77
27,804.76 FHLMC CMO FHRR 5.125% - 12-15-13	P	2006-06-26	2011-08-15	2790	2725	65	65
34,202.70 FHLMC CMO FHRR 5.125% - 12-15-13	P	2006-06-26	2011-06-15	3231	3156	75	75
19,022.50 FHLMC CMO FHRR - 5.125% 12/15/13	P	2006-06-26	2011-11-15	3393	3314	79	79
37,489.38 FHLMC CMO FHRR 5.125% - 12-15-13	P	2006-06-26	2011-05-16	3287	3210	77	77
30,971.94 FHLMC CMO FHRR - 5.125% - 12/15/13	P	2006-06-26	2011-07-15	3167	3093	74	74
171,356.88 FHLMC CMO FHR 5.500% 10-15-30	P	2006-03-07	2011-10-17	12468	12437	31	31
196,488.97 FHLMC CMO FHR 5.500% 10-15-30	P	2006-03-07	2011-08-15	12599	12567	32	32
183,890.13 FHLMC CMO FHR 5.500% - 10-15-30	P	2006-03-07	2011-09-15	12533	12502	31	31
260,479.27 FHLMC CMO FHR 3033-5.500% -10/15-30	P	2006-03-07	2011-03-15	12932	12900	32	32
247,547.25 FHLMC CMO FHR 3033 5.500%-10/15/30	P	2006-03-07	2011-04-15	12865	12833	32	32
286546.66 FHLMC CMO FHR 3033 5.500% 10/15/30	P	2006-03-07	2011-01-18	13068	13035	33	33
221,884.85 FHLMC CMO FHR 3033 - 5.500% 10/15/30	P	2006-03-07	2011-06-15	12731	12699	32	32
146,485.86 FHLMC CMO FHR - 5.500% 10/15/30	P	2006-03-07	2011-12-15	13256	13223	33	33
158,888.00 FHLMC CMO FHR - 5.500% 10/15/30	P	2006-03-07	2011-11-15	12403	12372	31	31
234,682.56 FHLMC CMO FHR - 5.500% - 10-15-30	P	2006-03-07	2011-05-16	12798	12766	32	32
209,153.77 FHLMC CMO FHR - 5.500% - 10/15/30	P	2006-03-07	2011-07-15	12665	12633	32	32
273,478.95 FHLMC CMO FHR - 5.500% - 10/15/30	P	2006-03-07	2011-02-15	13000	12967	33	33
250,000 FHLB - 5.500% 9-8-16	P	2006-08-30	2011-09-08	250000	250000
500,000 FHLB - 4.250% - 6-10-11 - Matured	P	2008-08-18	2011-06-10	500000	500000
750,000 FHLB - 4.080% - 2/11/15 - Called	P	2008-01-30	2011-02-11	750000	750000
1,500 Exxon Mobil Corporation	P	1982-04-29	2011-04-13	124213	20560	103653	103653
80 Exxon Mobil Corporation	P	2002-07-19	2011-03-18	6532	1097	5435	5435
1,420 Exxon Mobil Corporation	P	1982-04-29	2011-03-18	115941	21061	94880	94880
Enron Corp Class Action	P	2010-01-01	2011-03-24	9816		9816	9816
2,000 Emerson Electric	P	1992-06-01	2011-08-29	92901	39094	53807	53807
200 Emerson Electric	P	1992-06-01	2011-04-25	11681	3909	7772	7772
2,100 Emerson Electric	P	2010-01-01	2011-04-25	122653	44498	78155	78155
1,700 Emerson Electric	P	2010-01-01	2011-04-25	99290	55756	43534	43534
2,000 Eli Lilly & Co.	P	2010-01-01	2011-03-11	69555	130462	-60907	-60907
2,000 Eli Lilly & Co.	P	1997-09-11	2011-02-18	69179	136529	-67350	-67350
4,000 Eli Lilly & Co.	P	1997-09-11	2011-02-01	139451	273058	-133607	-133607
2,000 DuPont E I De Nemours	P	2005-03-16	2011-06-15	99070	103460	-4390	-4390
3,000 Danaher Corporation	P	2005-12-21	2011-06-15	155054	83378	71676	71676
4,000 ConocoPhillips	P	2010-01-01	2011-03-21	310223	108634	201589	201589
3,000 Chevron Corporation	P	2010-01-01	2011-04-21	323280	113127	210153	210153
3,000 Chevron Corporation	P	1996-11-15	2011-03-21	314369	113838	200531	200531
42,760.698 Black Rock Small Cap Growth- LTG	P	2010-01-01	2011-12-08	25732		25732	25732
1,000 Ball Corporation	P	1982-04-29	2011-01-18	70625	2058	68567	68567
2,500 Automatic Data Processing	P	2010-01-01	2011-12-12	128848	105619	23229	23229
1,000 Automatic Data Processing	P	2010-01-01	2011-11-02	50842	42900	7942	7942
500 Automatic Data Processing	P	2000-03-23	2011-04-25	26580	22897	3683	3683
1,000 Automatic Data Processing	P	2010-01-01	2011-04-25	53159	46907	6252	6252
1,050 Automatic Data Processing	P	2010-01-01	2011-04-25	55817	50233	5584	5584
1,450 Automatic Data Processing	P	2010-01-01	2011-04-25	77081	72789	4292	4292
6,000 AT&T Inc.	P	2010-01-01	2011-06-15	181438	121428	60010	60010
116,247.541 Artisan Midcap Value - LTG	P	2010-01-01	2011-12-20	130534		130534	130534
2,600 Abbot Labs	P	2010-01-01	2011-12-12	139925	110688	29237	29237

Field	Value	IRS element (for citing)
Capital Gain Net Income	2935525	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-5992	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	3825874	QualifyingDistributionsYear1
Noncharitable Assets Year1	81276742	NoncharitableAssetsYear1
Distribution Ratio Year1	0.04707	DistributionRatioYear1
Qualifying Distributions Year2	4425642	QualifyingDistributionsYear2
Noncharitable Assets Year2	75039084	NoncharitableAssetsYear2
Distribution Ratio Year2	0.05898	DistributionRatioYear2
Qualifying Distributions Year3	4983695	QualifyingDistributionsYear3
Noncharitable Assets Year3	90306961	NoncharitableAssetsYear3
Distribution Ratio Year3	0.05519	DistributionRatioYear3
Qualifying Distributions Year4	4682875	QualifyingDistributionsYear4
Noncharitable Assets Year4	102961125	NoncharitableAssetsYear4
Distribution Ratio Year4	0.04548	DistributionRatioYear4
Qualifying Distributions Year5	4672356	QualifyingDistributionsYear5
Noncharitable Assets Year5	97011929	NoncharitableAssetsYear5
Distribution Ratio Year5	0.04816	DistributionRatioYear5
Total Distribution Ratio	0.25488	TotalDistributionRatio
Average Distribution Ratio	0.05098	AverageDistributionRatio
Net Noncharitable Assets	86638217	NetNoncharitableAssets
Adjusted Noncharitable Assets	4416470	AdjustedNoncharitableAssets
One Percent Net Investment Income	47607	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	4464077	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	3982535	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	95214	InvestmentIncomeExciseTax
Subtotal	95214	Subtotal
Tax Based On Investment Income	95214	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	93300	EstTaxPaymentsAndOverpayment
Total Credits And Payments	93300	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Tax Due	1914	TaxDue

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 (11 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	42000	3213
THOMAS C BRACKEN
1713 N NORTH PARK AVE APT 3	CHICAGO	IL	60614	Director	1.00	0
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	2.00	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	87929838	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	27743	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	87957581	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	87957581	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	1319364	CashDeemedCharitable
Net Noncharitable Assets	86638217	NetNoncharitableAssets
Minimum Investment Return	4331911	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	4331911	MinimumInvestmentReturn
Tax Based On Investment Income	95214	TaxBasedOnInvestmentIncome
Total Tax	95214	TotalTax
Distributable Amount Before Adj	4236697	DistributableAmountBeforeAdj
Distributable Amount Before Ded	4236697	DistributableAmountBeforeDed
Distributable Amount As Adjusted	4236697	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	3982535	ExpensesAndContributions
Qualifying Distributions	3982535	QualifyingDistributions
Adj Qualifying Distributions	3982535	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	4236697	DistributableAmountAsAdjusted
Undistributed Income Prior Year	3714953	UndistributedIncomePriorYear
Qualifying Distributions	3982535	QualifyingDistributions
Applied To Year1	3714953	AppliedToYear1
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	267582	AppliedToCurrentYear
Undistributed Income CY	3969115	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 (33 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
MUNCIE COMMUNITY SCHOOLS - SOUTHVIEW
2100 S FRANKLIN STREET	MUNCIE	IN	47302	NA	PC	SMART BOARDS FOR 30 CLASSROOMS	$87,650
MUNCIE CHILDRENS MUSEUM
515 S HIGH STREET	MUNCIE	IN	47305	N/A	PC	RENOVATIONS OF TOT SPOT	$25,000
LEAD-ECI
1208 W WHITE RIVER BLVD STE 100	MUNCIE	IN	47303	N/A	PC	ENGAGEMENT IN THE NEXT SEASON	$7,000
IVY TECH FOUNDATION
4301 S COWAN RD	MUNCIE	IN	47302	NA	EOF	ACADEMIC SUCCESS CENTER	$200,000
DELAWARE COUNTY SHERIFFS OFFICE
100 WEST WASHINGTON ST	MUNCIE	IN	47305	NA	PC	D.A.R.E. PROGRAM	$2,500
DELAWARE COUNTY SOIL & WATER CONSERVATIO
3641 N BRIARWOOD LANE	MUNCIE	IN	47304	N/A	PC	PRAIRIE CREEK CONNECTOR TRAIL	$25,000
CORNERSTONE CENTER FOR THE ARTS
520 E MAIN ST	MUNCIE	IN	47305	NA	PC	GENERAL OPERATIONS	$50,000
BOYS & GIRLS CLUB OF MUNCIE
1710 S MADISON ST	MUNCIE	IN	47302	NA	PC	EDUCATION PROGRAM - POWER HOUR	$7,500
MOTIVATE OUR MINDS
PO BOX 384	MUNCIE	IN	47308	N/A	PC	RECREATIONAL LEARNING SITE	$25,000
FELLOWSHIP OF CHRISTIAN ATHLETES
576 GEIGER DR SUITE B	ROANOKE	IN	46783	N/A	PC	FULL-TIME STAFF PERSON	$10,000
MUNCIE CIVIC THEATER
216 E MAIN STREET	MUNCIE	IN	47305	N/A	PC	UNDERWRITE SCRIPTS/ROYALTIES/MUSIC	$16,250
ARTS PLACE INC
PO BOX 804	PORTLAND	IN	47371	N/A	PC	MUSICWORKS PROGRAM	$40,000
SECOND HARVEST FOOD BANK
6621 N OLD ST RD 3	MUNCIE	IN	47303	N/A	PC	ADDITIONAL FRESH PRODUCE	$10,000
COMMUNITY FDTN OF MUNCIE & DELAWARE CO
PO BOX 807	MUNCIE	IN	47308	NA	PC	TUHEY PARK & POOL	$25,000
BOY SCOUTS OF AMERICA
300 S WALNUT ST	MUNCIE	IN	47305	N/A	PC	MORE SCOUTS, MORE WAYS	$25,000
VSA OF INDIANA
4105 NORTH WALNUT STREET	MUNCIE	IN	47303	N/A	PC	WEEKLY ART ACTIVITIES	$6,000
UNITED WAY OF DELAWARE COUNTY INC
PO BOX 968	MUNCIE	IN	47308	N/A	PC	ANNUAL CAMPAIGN	$200,000
TEAMWORK FOR QUALITY LIVING
PO BOX 468	MUNCIE	IN	47308	N/A	PC	HELP PROGRAM GRADUATES WITH EMPLOYMENT	$23,000
RED-TAIL CONSERVANCY INC
PO BOX 8	MUNCIE	IN	47308	N/A	PC	OPERATIONS/LIVING LIGHTLY	$20,000
MUNCIE SYMPHONY ORCHESTRA
1419 WEST MARSH STREET	MUNCIE	IN	47306	N/A	PC	OPERATIONS & PICNIC & POPS EVENT	$44,000
MINNETRISTA CULTURAL FOUNDATION INC
1200 N MINNETRISTA PARKWAY	MUNCIE	IN	47303	N/A	POF	OPERATIONS	$1,130,700
KEUKA COLLEGE
141 CENTRAL AVE	KEUKA PARK	NY	14478	N/A	PC	GEORGE HARVEY BALL SCHOLARSHIP	$50,000
JR ACHIEVEMENT OF CENTRAL INDIANA
7435 N KEYSTONE AVENUE	INDIANAPOLIS	IN	46240	N/A	PC	IN-SCHOOL PROGRAMS-MUNCIE COMM	$3,500
INDIANA COUNCIL FOR ECONOMIC EDUCATION
615 WEST STATE STREET	WEST LAFAYETTE	IN	47907	N/A	PC	ECON CAMP	$10,000
GREATER MUNCIE IN HABITAT FOR HUMANITY
PO BOX 1119	MUNCIE	IN	47308	N/A	PC	25TH ANNIVERSARY - HOPE FOR 25 FAMILIES	$20,000
FISHTOWN PRESERVATION SOCIETY INC
PO BOX 721	LELAND	MI	49665	N/A	PC	LAND PRESERVATION IN LELAND, MI	$50,000
ENERGIZE - ECI
PO BOX 1912	MUNCIE	IN	47308	N/A	PC	EB-5 VISA REGIONAL CENTER SUPPORT	$55,000
DELAWARE ADVANCEMENT CORPORATION
PO BOX 842	MUNCIE	IN	47308	N/A	PC	VISION 2011 AND BUSINESS EDUCATION PARTNERSHIP PROJECT	$75,000
COLLEGE MENTORS FOR KIDS
212 W 10TH STREET	INDIANAPOLIS	IN	46202	N/A	PC	BSU CHAPTER FOR PROGRAMMING	$5,000
CHRISTIAN MINISTRIES OF DELAWARE COUNTY
PO BOX 1088	MUNCIE	IN	47308	N/A	PC	SLEEPING ROOM	$15,000
BALL STATE UNIVERSITY FOUNDATION
DEPARTMENT OF JOURNALISM	MUNCIE	IN	47306	N/A	EOF	MIDWEST WRITER'S WORKSHOP	$5,000
BALL STATE UNIVERSITY FOUNDATION
PO BOX 672	MUNCIE	IN	47306	N/A	EOF	BOWEN CENTER FOR PUBLIC AFFAIRS	$15,000
BALL STATE UNIVERSITY FOUNDATION
PO BOX 672	MUNCIE	IN	47308	N/A	EOF	IMMERSIVE LEARNING/HONOR COLLEGE	$1,617,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	3900100	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$270	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,139,030	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$2,935,525	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$5,074,825	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	5074825	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	$40,876	Amount
Net Investment Income	40876	NetInvestmentIncome
Adjusted Net Income	40876	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (38 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
FT WAYNE AIR-ALLEN CNTY TAX 1-20	202648	222566
UTAH ST RECAP TAX 7-19	256725	281717
SOUTH BEND REDEV AUTH TAX 8-15	345000	350565
ROYAL BANK OF CANADA 1-22	200000	204540
BECTON DICKINSON 3.25% 11-20	235118	258902
WAL-MART STORES 2-19	259063	280098
200000 KNOX CNTY OH LTD 12-19	200000	211618
300000 ARKANSAS WATER & WASTE DISP 7-18	301857	331050
260000 HAMILTON SE SCH 1-18	262405	274625
250000 EVANSVILLE SEWER WKS 7-17	250000	267795
300000 MARYLAND ST DOT 6-17	300915	326607
320000 BRUNSWICK CO NC 4-17	320000	354550
IPS MULTI SCB TAXABLE 1-17	400000	431692
JOHNSON CO ECON DEV 12-16	250000	266402
HARLINGEN TEX SCH BAB 8-16	360000	375023
WAUKESHA CNTY WI 4-14	452457	467532
VANGUARD SHORT TERM INVEST ADMIRAL	1056385	1050988
VANGUARD TOTAL BOND MARKET SIGNAL CLASS	1150000	1165822
FEDERATED TOTAL RETURN BOND	900000	918118
400,000 INDIANA UNIVERSITY COP TAXABLE	401600	437352
400,000 IVY TECH COLLEGE TAXABLE	400000	442648
150,000 PURDUE UNIVERSITY COP TAXABLE	150000	166820
430,000 LAKE GENEVA WISC SCH TAXABLE	430000	467578
245,000 FAIRFIELD CO SC GO TAXABLE	245000	269939
250,000 PRAXAIR 9-15	250937	267432
VANGUARD INFLATION PROTECTED	1560000	1870869
500000 LOWES COMPANIES 10-15	482765	560390
500000 ABBOTT LABORATORIES 3-14	496316	540725
500000 BERKSHIRE HATHAWAY 5-13	503550	525920
750000 PAR TARGET CORP NOTES 6-13	468906	497947
600000 PAR PROCTER & GAMBLE 8-14	598818	665730
300000 PAR OKLA CITY OK TAXABLE-FA 10-12	297321	309498
600000 PAR JP MORGAN CHASE & CO	600156	622404
265456 PAR FED NATL MTG ASN PTP 6-18	109577	117618
350000 PAR FEDERAL HOME LN MTG CP 10-30	132897	134474
332319 PAR FEDERAL HOME LOAN MTG 8-17	233171	255951
193575 PAR FEDERAL HOME LOAN MTG 12-13	12181	12516
750000 PAR CONOCOPHILLIPS CORP	748480	772395

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (103 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
MFS NEW DISCOVERY iNTL	1150000	994096
AMERICAN EROPACIFIC GROWTH	500000	422503
FRANKLIN SMALL CAP VALUE	1030000	919957
COVIDIEN ADR	163730	135030
MATERIALS SECTOR SPDR	152560	134000
XYLEM INC	298805	256900
TARGET CORP	164640	179270
OWENS & MINOR INC	101706	100044
OMNICOM GROUP	108955	133740
HENRY JACK & ASSOCIATES	282509	302490
FLOWERS FOOD INC	175573	185055
EXELIS INC	129085	90500
CULLEN FROST BANKERS	175092	158730
BUCKLE INC	189123	183915
NOBLE CORPORATION	169158	120880
ITT CORPORATION	99717	96650
HCC INSURANCE HLDGS	311166	302500
BED BATH & BEYOND	306241	434775
ADOBE SYSTEMS INC	267380	262911
TRANSOCEAN LTD	195812	95975
NORTHERN SMALL CAP VALUE	550000	851135
S&P 600 SMALL CAP GROWTH ISHARES	908044	1039974
S&P 600 SMALL CAP VALUE ISHARES	1033936	1092442
ISHARES S&P SMALL CAP 600	149795	233586
VF CORP	273213	546057
3M COMPANY	149476	163460
JM SMUCKER COMPANY	328604	469020
MDU RES GROUP INC	352100	397010
ECOLAB INC	245639	416232
DONALDSON INC	162289	374440
CHUBB CORP	380847	588370
BECTON DICKINSON & CO	380327	373600
BAXTER INTERNATIONAL INC	260856	272140
BAKER HUGHES INC	311334	389120
APACHE CORP	338905	317030
ALLIANT CORP	253109	419045
VANGUARD FTSE ALL WORLD EXUS ETF	4428173	3580990
BLACK ROCK SMALL CAP GROWTH	900000	942873
S&P 400 MIDCAP VALUE ISHARES	1805227	1948127
S&P 400 MIDCAP GROWTH ISHARES	1775180	2057533
COLUMBIA MIDCAP VALUE	1200000	1236424
ROBERT HALF INTERNATIONAL
NORTHERN TR CORP	379046	237960
ENDO PHARM HLDG INC	230910	328035
BEST BUY COMPANY INC	323378	198645
BANK OF NEW YORK MELLON CORP	327232	199100
VANGUARD INTL GROWTH	3450000	2809010
MSCI EAFE INDEX ISHARES	727957	515112
FID ADV DIV INTL FUND	1281582	786553
DODGE & COX INTERNATIONAL STOCK	4945000	3217990
ISHARES RUSSELL 2000	600084	574144
S&P 400 MIDCAP SPDR	549694	578151
NUVEEN MIDCAP GROWTH	1900000	1994249
ARTISAN MID CAP VALUE FUND	2220000	2290077
WELLS FARGO & CO
WAL-MART STORES	68623	388440
VERIZON COMMUNICATIONS	225311	401200
VECTREN CORP	335949	423220
UNITED TECHNOLOGIES	158266	1023260
US BANCORP DEL	357972	351650
SYSCO CORP	145380	469280
STRYKER CORP	503098	521955
STAPLES INC
SOUTHERN CO
SCHLUMBERGER LTD	326731	853875
MSCI ACWI SPDR	3285285	2374418
PROCTOR & GAMBLE	177743	780507
T ROWE PRICE GROUP INC	464322	854250
PFIZER INC
PEPSICO INC	260521	729850
ORACLE CORP	263720	333450
NVIDIA CORP	266428	249480
MICROCHIP TECHNOLOGY	417087	483516
MICROSOFT CORPORATION	462772	519200
MEDTRONIC INCORPORATED	523221	382500
MASCO CORP	151319	94320
LOWE'S COMPANIES	310488	710640
ELI LILLY & CO
KOHL'S CORP	612069	567525
KIMBERLY CLARK	129795	382512
JOHNSON & JOHNSON	107253	491850
JP MORGAN CHASE & CO	247001	299250
BIOTECHNOLOGY I SHARES	398872	573925
IBM CORP	160226	367760
INTEL CORP	97820	485000
HEWLETT PACKARD
HARRIS CORP DEL	532599	414460
GRACO INC	331814	408900
GENERAL ELECTRIC
FIRST MERCHANTS CORP	86799	550550
EXXON MOBIL	164480	1017120
EMERSON ELECTRIC	185699	442605
DU PONT EL DE NEMOURS	213552	274680
DANAHER CORP	293371	517440
CONOCOPHILLIPS	174494	510090
COLGATE PALMOLIVE CO	267917	369560
CISCO SYSTEMS	757025	630992
CHEVRON CORP	264269	851200
BALL CORP	68936	2392570
AUTOMATIC DATA PROCESSING	312647	864160
ABBOTT LABS	511877	730990
AT&T INC	118164	423360
ACCENTURE LTD	474665	638760

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	1299891	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	1356975	USGovtSecuritiesEOYFMV

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (2 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue	EOYFMVEOYFMV
Furniture and Fixtures	15065	14533	532
Auto./Transportation Equip.				532

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	Rounding	Description
EOY Book Value	1	EOYBookValue

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	OFFICE EXPENSE	Description
Revenue And Expenses Per Books	3358	RevenueAndExpensesPerBooks
Net Investment Income	3358	NetInvestmentIncome
Adjusted Net Income	3358	AdjustedNetIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	Category
Amount	$236,287	Amount
Net Investment Income	236287	NetInvestmentIncome
Adjusted Net Income	236287	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
FOREIGN TAXES ON DIVIDENDS	$33,331	33331	33331
FEDERAL TAXES	$116,629

GEORGE AND FRANCES BALL FOUNDATION: Form 990PF, tax year 2011

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 (156 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 (11 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 (33 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 (38 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (103 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (2 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments