2012-05-10T12:26:08-07:00 2011-12-31 Ball Associates 222 S Mulberry Street Muncie IN 473052802 990PF 2011-01-01 356033917 GEORGE AND FRANCES BALL FOUNDATION GEOR P O BOX 1408 MUNCIE IN 47308 NORMAN E BECK 2012-05-10 true TAMARA S PHILLIPS CPA 7657415500 2011 2016-02-24 21:20:13Z X 82539396 X X 270 270 270 2139030 2139030 2139030 2935525 14194485 2935525 5074825 5074825 2139300 42000 42000 3213 3213 40876 40876 40876 236287 236287 236287 149960 33331 33331 284 284 284 35384 35384 1850 6 12 1838 3358 3358 3358 513212 314142 314148 82435 3900100 3900100 4413312 314142 314148 3982535 661513 4760683 1825152 2020401 1097669 1097669 7979 40 7979 7979 3049432 1299891 1356975 52950162 54308769 63097825 13856760 15824248 16978416 15065 14533 816 532 532 1 71877611 72539089 82539396 1250 1216 1 1251 1216 X 31967307 31967307 39909053 40570566 71876360 72537873 71877611 72539089 71876360 661513 72537873 72537873 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 2935525 -5992 false 3825874 81276742 0.04707 4425642 75039084 0.05898 4983695 90306961 0.05519 4682875 102961125 0.04548 4672356 97011929 0.04816 0.25488 0.05098 86638217 4416470 47607 4464077 3982535 95214 95214 95214 93300 93300 X 1914 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 42000 3213 THOMAS C BRACKEN 1713 N NORTH PARK AVE APT 3 CHICAGO IL 60614 1.00 0 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 2.00 0 NONE NONE 87929838 27743 0 87957581 0 87957581 1319364 86638217 4331911 4331911 95214 95214 4236697 4236697 4236697 3982535 3982535 3982535 4236697 3714953 3982535 3714953 0 267582 3969115 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 MUNCIE COMMUNITY SCHOOLS - SOUTHVIEW 2100 S FRANKLIN STREET MUNCIE IN 47302 NA PC SMART BOARDS FOR 30 CLASSROOMS 87650 MUNCIE CHILDRENS MUSEUM 515 S HIGH STREET MUNCIE IN 47305 N/A PC RENOVATIONS OF TOT SPOT 25000 LEAD-ECI 1208 W WHITE RIVER BLVD STE 100 MUNCIE IN 47303 N/A PC ENGAGEMENT IN THE NEXT SEASON 7000 IVY TECH FOUNDATION 4301 S COWAN RD MUNCIE IN 47302 NA EOF ACADEMIC SUCCESS CENTER 200000 DELAWARE COUNTY SHERIFFS OFFICE 100 WEST WASHINGTON ST MUNCIE IN 47305 NA PC D.A.R.E. PROGRAM 2500 DELAWARE COUNTY SOIL & WATER CONSERVATIO 3641 N BRIARWOOD LANE MUNCIE IN 47304 N/A PC PRAIRIE CREEK CONNECTOR TRAIL 25000 CORNERSTONE CENTER FOR THE ARTS 520 E MAIN ST MUNCIE IN 47305 NA PC GENERAL OPERATIONS 50000 BOYS & GIRLS CLUB OF MUNCIE 1710 S MADISON ST MUNCIE IN 47302 NA PC EDUCATION PROGRAM - POWER HOUR 7500 MOTIVATE OUR MINDS PO BOX 384 MUNCIE IN 47308 N/A PC RECREATIONAL LEARNING SITE 25000 FELLOWSHIP OF CHRISTIAN ATHLETES 576 GEIGER DR SUITE B ROANOKE IN 46783 N/A PC FULL-TIME STAFF PERSON 10000 MUNCIE CIVIC THEATER 216 E MAIN STREET MUNCIE IN 47305 N/A PC UNDERWRITE SCRIPTS/ROYALTIES/MUSIC 16250 ARTS PLACE INC PO BOX 804 PORTLAND IN 47371 N/A PC MUSICWORKS PROGRAM 40000 SECOND HARVEST FOOD BANK 6621 N OLD ST RD 3 MUNCIE IN 47303 N/A PC ADDITIONAL FRESH PRODUCE 10000 COMMUNITY FDTN OF MUNCIE & DELAWARE CO PO BOX 807 MUNCIE IN 47308 NA PC TUHEY PARK & POOL 25000 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 WEEKLY ART ACTIVITIES 6000 UNITED WAY OF DELAWARE COUNTY INC PO BOX 968 MUNCIE IN 47308 N/A PC ANNUAL CAMPAIGN 200000 TEAMWORK FOR QUALITY LIVING PO BOX 468 MUNCIE IN 47308 N/A PC HELP PROGRAM GRADUATES WITH EMPLOYMENT 23000 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 1130700 KEUKA COLLEGE 141 CENTRAL AVE KEUKA PARK NY 14478 N/A PC GEORGE HARVEY BALL SCHOLARSHIP 50000 JR ACHIEVEMENT OF CENTRAL INDIANA 7435 N KEYSTONE AVENUE INDIANAPOLIS IN 46240 N/A PC IN-SCHOOL PROGRAMS-MUNCIE COMM 3500 INDIANA COUNCIL FOR ECONOMIC EDUCATION 615 WEST STATE STREET WEST LAFAYETTE IN 47907 N/A PC ECON CAMP 10000 GREATER MUNCIE IN HABITAT FOR HUMANITY PO BOX 1119 MUNCIE IN 47308 N/A PC 25TH ANNIVERSARY - HOPE FOR 25 FAMILIES 20000 FISHTOWN PRESERVATION SOCIETY INC PO BOX 721 LELAND MI 49665 N/A PC LAND PRESERVATION IN LELAND, MI 50000 ENERGIZE - ECI PO BOX 1912 MUNCIE IN 47308 N/A PC EB-5 VISA REGIONAL CENTER SUPPORT 55000 DELAWARE ADVANCEMENT CORPORATION PO BOX 842 MUNCIE IN 47308 N/A PC VISION 2011 AND BUSINESS EDUCATION PARTNERSHIP PROJECT 75000 COLLEGE MENTORS FOR KIDS 212 W 10TH STREET INDIANAPOLIS IN 46202 N/A PC BSU CHAPTER FOR PROGRAMMING 5000 CHRISTIAN MINISTRIES OF DELAWARE COUNTY PO BOX 1088 MUNCIE IN 47308 N/A PC SLEEPING ROOM 15000 BALL STATE UNIVERSITY FOUNDATION DEPARTMENT OF JOURNALISM MUNCIE IN 47306 N/A EOF MIDWEST WRITER'S WORKSHOP 5000 BALL STATE UNIVERSITY FOUNDATION PO BOX 672 MUNCIE IN 47306 N/A EOF BOWEN CENTER FOR PUBLIC AFFAIRS 15000 BALL STATE UNIVERSITY FOUNDATION PO BOX 672 MUNCIE IN 47308 N/A EOF IMMERSIVE LEARNING/HONOR COLLEGE 1617000 3900100 14 270 14 2139030 18 2935525 5074825 5074825 false false false false false false false false false false BALL ASSOCIATES 40876 40876 40876 0 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 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 1299891 1356975 Furniture and Fixtures 15065 14533 532 Auto./Transportation Equip. 532 Rounding 1 OFFICE EXPENSE 3358 3358 3358 INVESTMENT FEES 236287 236287 236287 0 FOREIGN TAXES ON DIVIDENDS 33331 33331 33331 FEDERAL TAXES 116629