GEORGE AND FRANCES BALL FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: GEORGE AND FRANCES BALL FOUNDATION (EIN 35-6033917)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-05-03
IRS object ID: 201131239349100703
Schema version: 2010v3.2
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 Expenses Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-03T08:38:53-07:00	Timestamp
Tax Period End Date	2010-12-31	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	2010-01-01	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	2011-05-03	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Douglas J Foy CPA	Name
Phone	7657415500	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	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	87541619	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	1763	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	1763	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	1763	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	1929053	DividendsRevAndExpnss
Dividends Net Invst Incm	1929053	DividendsNetInvstIncm
Dividends Adj Net Incm	1929053	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	1347708	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	9967095	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	1347708	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	3278524	TotalRevenueAndExpenses
Total Net Investment Income	3278524	TotalNetInvestmentIncome
Total Adjusted Net Income	1930816	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	37406	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	37406	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	37406	AccountingFeesAdjNetIncm
Other Prof Fees Rev And Expnss	219997	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	219997	OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm	219997	OtherProfFeesAdjNetIncm
Taxes Rev And Expnss	4500	TaxesRevAndExpnss
Deprec And Depletion Rev And Expnss	309	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	309	DeprecAndDepletionNetInvstIncm
Deprec And Depletion Adj Net Incm	309	DeprecAndDepletionAdjNetIncm
Occupancy Rev And Expnss	34513	OccupancyRevAndExpnss
Occupancy Dsbrs Chrtbl Prps	34513	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	979	TravConfMeetingRevAndExpnss
Trav Conf Meeting Dsbrs Chrtbl Prps	979	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	1904	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	1904	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	1904	OtherExpensesAdjNetIncm
Tot Opr Expenses Rev And Expnss	344821	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	259616	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	259616	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	80705	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	3745169	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	3745169	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	4089990	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	259616	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	259616	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	3825874	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-811466	ExcessOfRevenueOverExpenses
Net Investment Income	3018908	NetInvestmentIncome
Adjusted Net Income	1671200	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	6186259	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	2020401	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	2020401	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	40	AccountsReceivable
Accounts Receivable BOY	405	AccountsReceivableBOY
Accounts Receivable EOY	40	AccountsReceivableEOY
Accounts Receivable EOYFMV	40	AccountsReceivableEOYFMV
Investments Govt Oblig BOY	4648096	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	3049432	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	3137290	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	51419999	InvestmentsCorpStockBOY
Investments Corp Stock EOY	52950162	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	67910679	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	10433974	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	13856760	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	14472393	InvestmentsCorpBondsEOYFMV
Land Building And Equipment Basis	15065	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	14249	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	1125	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	816	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	816	LandBuildingAndEquipmentEOYFMV
Total Assets BOY	72689858	TotalAssetsBOY
Total Assets EOY	71877611	TotalAssetsEOY
Total Assets EOYFMV	87541619	TotalAssetsEOYFMV
Accounts Payable BOY	2032	AccountsPayableBOY
Accounts Payable EOY	1250	AccountsPayableEOY
Other Liabilities EOY	1	OtherLiabilitiesEOY
Total Liabilities BOY	2032	TotalLiabilitiesBOY
Total Liabilities EOY	1251	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	40720519	RetainedEarningsBOY
Retained Earnings EOY	39909053	RetainedEarningsEOY
Total Net Assets BOY	72687826	TotalNetAssetsBOY
Total Net Assets EOY	71876360	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	72689858	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	71877611	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	72687826	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-811466	ExcessOfRevenueOverExpenses
Subtotal	71876360	Subtotal
Total Net Assets Fund Balances EOY	71876360	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (116 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
11,542.013 Vanguard Short-Term Invest. Adm. Class	P	2010-06-23	2010-12-06	125000	123615	1385	1385
200,000 Hamilton Cnty Redev. Dist Ban 1.750% 12-31-10	P	2010-06-25	2010-12-31	200000	200000
3,500 Noble Corporation	P	2009-12-18	2010-12-14	124730	142647	-17917	-17917
2,500 Noble Corporation	P	2010-02-16	2010-12-14	89093	102141	-13048	-13048
4,000 Alberto Culver Co.	P	2009-12-18	2010-10-05	149924	111976	37948	37948
300,000 Federal Farm Credit Bank - 5.125% - 7/21/15	P	2009-09-21	2010-07-21	300000	308800	-8800	-8800
250,000 Wm Wrigley Jr. - 4.300% - 7-15-10 - Matured	P	2010-06-02	2010-07-15	250000	250595	-595	-595
106,082.584 American Cent. Intl. Bond Fund	P	2010-01-01	2010-06-10	1407716	1550000	-142284	-142284
2,060 J.M. Smucker Company	P	2010-01-01	2010-06-02	114177	125603	-11426	-11426
Lucent Class Action Suit	P	2009-01-01	2010-07-23	2235		2235	2235
Worldcom Class Action Suit	P	2009-01-01	2010-05-24	328		328	328
270,516.49 FHLMC FHR 3203 VA CMO - 5.000% 8-15-17	P	2007-12-06	2010-12-15	2823	2827	-4	-4
60,222.76 FHLMC CMO FHR - 5.125% 12-15-13	P	2006-06-26	2010-12-15	5093	4974	119	119
299,682.74 FHLMC CMO FHR - 5.500% - 10-15-30	P	2006-03-07	2010-12-15	13136	13103	33	33
157,059.6 FNMA PTP - 5.000% - 6-1-18	P	2005-03-17	2010-12-27	4584	4612	-28	-28
Vanguard Ttl. Bond Mkt. S.C. - LTG	P	2009-01-01	2010-12-28	1994		1994	1994
Artisan Midcap Value - Long-Term Gain	P	2009-01-01	2010-12-20	16488		16488	16488
7,000 Wells Fargo & Co.	P	1996-12-13	2010-12-16	211959	106424	105535	105535
2,000 United Technologies	P	1981-10-01	2010-12-14	157839	22609	135230	135230
6,000 US Bancorp Del Com	P	2009-01-01	2010-12-14	156888	187971	-31083	-31083
2,000 First Merchants Corp.	P	1982-04-29	2010-12-21	17470	2671	14799	14799
4,000 First Merchants Corp.	P	1982-04-29	2010-12-08	36211	5341	30870	30870
1,500 Ball Corporation	P	1982-04-29	2010-12-22	103502	3087	100415	100415
2,000 Ball Corporation	P	1982-04-29	2010-12-15	137012	4116	132896	132896
3,000 Ball Corporation	P	1982-04-29	2010-12-08	202308	6173	196135	196135
2,500 Noble Corporation	P	2009-10-13	2010-12-14	89093	102485	-13392	-13392
273,328.24 FHLMC FHR 3203 VA CMO 5.000% 8-15-17	P	2007-12-06	2010-11-15	2812	2815	-3	-3
65,274.91 FHLMC CMO FHRR 5.125% 12-15-13	P	2006-06-26	2010-11-15	5052	4935	117	117
312,887.55 FHLMC CMO FHR 3033 - 5.500% 10-15-30	P	2006-03-07	2010-11-15	13205	13172	33	33
161,523.11 FNMA PTP - 5.000% - 6-1-18	P	2005-03-17	2010-11-26	4464	4491	-27	-27
600,000 Federal Farm Credit Bank	P	2005-10-05	2010-11-02	600000	600000
1,000 Wells Fargo & Co.	P	1996-12-13	2010-11-18	27560	15203	12357	12357
1,000 United Technologies	P	1981-10-01	2010-11-18	75259	11305	63954	63954
1,000 Robert Half International	P	2008-06-23	2010-11-08	28001	25050	2951	2951
3,000 Oracle Corporation	P	2008-08-15	2010-11-08	86642	69359	17283	17283
1,000 Masco Corporation	P	2009-01-01	2010-11-08	11550	24622	-13072	-13072
3,000 Lowe's Companies	P	1998-07-16	2010-11-08	65909	33646	32263	32263
4,000 Johnson & Johnson	P	2009-01-01	2010-11-08	256653	89397	167256	167256
400 IBM Corporation	P	2009-01-01	2010-11-16	56895	38570	18325	18325
465,748.33 SMA Guar Pool - 5.110% - 4-25	P	2008-09-02	2010-10-01	23927	23628	299	299
276,128.32 FHLMC FHR VA CMO 5.000% - 8/15/17	P	2007-12-06	2010-10-15	2800	2804	-4	-4
69,907.44 FHLMC CMO FHRR - 50125 12/15/13	P	2006-06-26	2010-10-15	4633	4525	108	108
326,161.43 FHLMC CMO FHR 5.500% 10/15/30	P	2006-03-07	2010-10-15	13274	13241	33	33
166,220.89 FNMA - PTP - 5.000% 6/1/18	P	2005-03-17	2010-10-25	4698	4727	-29	-29
278,916.78 FHLMC FHR 3203 VA CMO 5.000% - 8-17	P	2007-12-06	2010-09-15	2788	2792	-4	-4
75,073.22 FHLMC CMO FHRR 5.125% - 12-13	P	2006-06-26	2010-09-15	5166	5046	120	120
339,504.75 FHLMC CMO FHR 5.500% - 10-30	P	2006-03-07	2010-09-15	13343	13310	33	33
170663.28 FNMA PTP - 5.000% - 6-18	P	2005-03-17	2010-09-27	4442	4470	-28	-28
1,000 Pepsico Inc.	P	2009-01-01	2010-09-24	66219	41373	24846	24846
2,000 Lowes Companies	P	1998-07-16	2010-09-24	44500	22430	22070	22070
1,000 Eli Lilly & Co.	P	1997-09-11	2010-09-24	36039	68264	-32225	-32225
281,693.67 FHLMC FHR 3203 VA CMO 5% 8-15-17	P	2007-12-06	2010-08-16	2777	2780	-3	-3
78,885.11 FHLMC CMO FHRR 5.125% 12-15-13	P	2006-06-26	2010-08-16	3812	3723	89	89
350,000.00 FHLMC CMO FHR 5.5% 10-15-30	P	2006-03-07	2010-08-16	10495	10469	26	26
174,737.81 FNMA PTP - 5.000% 6-1-18	P	2005-03-17	2010-08-25	4075	4100	-25	-25
6,100 Walt Disney Company	P	2009-01-01	2010-08-19	202970	135626	67344	67344
400 Walt Disney Company	P	1993-12-20	2010-08-19	13310	10866	2444	2444
700 Walt Disney Company	P	1993-12-20	2010-08-19	23292	19016	4276	4276
1,800 Walt Disney Company	P	1993-12-20	2010-08-19	59893	48898	10995	10995
5,000 Covance Inc.	P	2009-01-01	2010-08-19	198158	321438	-123280	-123280
1,000 Covance Inc.	P	2006-09-21	2010-08-19	39632	67653	-28021	-28021
2,500 Ball Corporation	P	1982-04-29	2010-08-16	141392	5144	136248	136248
5,743.02 GNMA CMO GNR - 4.500% - 9-16-31	P	2005-10-18	2010-07-19	5743	5470	273	273
284,459.04 FHLMC FHR 3203 VA CMO -5.000%-8-15-17	P	2007-12-06	2010-07-15	2765	2769	-4	-4
83,174.98 FHLMC CMO FHRR R0004-5.125% - 12-15-13	P	2006-06-26	2010-07-15	4290	4190	100	100
179,369.23 FNMA - PTP - 5.000% - 6-1-18	P	2005-03-17	2010-07-26	4631	4660	-29	-29
52,500 FHLB - 4.375% - 7-13-10 - Matured	P	2005-06-29	2010-07-13	525000	525000
3,000 Principal Financial Group	P	2009-01-01	2010-07-12	73325	146553	-73228	-73228
1,320 Frontier Communications	P	1972-11-28	2010-07-19	9559	6781	2778	2778
2,040 Frontier Communications	P	1990-10-26	2010-07-19	14769	17065	-2296	-2296
0.557 Frontier Communications	P	1990-10-26	2010-07-15	4	5	-1	-1
1,500 Ball Corporation	P	1982-04-29	2010-07-14	83363	3087	80276	80276
18487.18 GNMA CMO GNR - 4.500% - 9-31	P	2005-10-18	2010-06-16	12744	12139	605	605
287212.93 FHLMC FHR 3203 VA CMO-5.000% 8-17	P	2007-12-06	2010-06-15	2754	2757	-3	-3
87883.98 FHLMC CMO FHRRR - 5.125% - 12-13	P	2006-06-26	2010-06-15	4709	4599	110	110
184337.81 FNMA - PTP - 5.000 - 6-18	P	2005-03-17	2010-06-25	4969	5000	-31	-31
600,000 FHLB - 5.300 - 6/1/12	P	2007-06-12	2010-06-01	600000	594060	5940	5940
1,500 Principal Financial Group	P	2009-01-01	2010-06-21	39659	82541	-42882	-42882
2,000 Lincoln National Corp.	P	2006-09-21	2010-06-21	56246	123346	-67100	-67100
800 Kimberly Clark Corporation	P	1990-11-01	2010-06-21	50239	19968	30271	30271
350 IBM Corporation	P	2001-03-12	2010-06-21	45850	33911	11939	11939
300 IBM Corporation	P	2001-03-12	2010-06-21	39300	29067	10233	10233
350 IBM Corporation	P	2001-09-10	2010-06-21	45850	33943	11907	11907
5,000 Walt Disney Company	P	1993-12-20	2010-06-21	176883	135827	41056	41056
34,275.71 GNMA CMO GNR 4.500% - 9-31	P	2005-10-18	2010-05-17	15789	15039	750	750
289,955.40 FHLMC FHR 3203 VA CMO 5.000% 8-17	P	2007-12-06	2010-05-17	2742	2746	-4	-4
92,566.23 FHLMC CMO FHRR - 5.125% - 12-13	P	2006-06-26	2010-05-17	4682	4573	109	109
188,595.13 FNMA PTP - 5.000% - 6-18	P	2005-03-17	2010-05-25	4257	4284	-27	-27
1,000 Kimberly Clark Corporation	P	1990-11-01	2010-05-19	61274	24961	36313	36313
39,517.318 Federated MDT Midcap Growth Fund	P	2009-01-01	2010-05-13	394541	500000	-105459	-105459
1,000 Donaldson Inc.	P	2009-02-23	2010-05-19	43748	27421	16327	16327
511878.69 SMA Guar Pool - 5.110% - 4-25	P	2008-09-02	2010-04-01	46130	45554	576	576
53704.00 GNMA CMO GNR 4.500% - 9-31	P	2005-10-18	2010-04-16	19428	18505	923	923
292686.49 FHLMC FHR 3203 VA CMO 5.000% 8-17	P	2007-12-06	2010-04-15	2731	2734	-3	-3
98292.21 FHLMC CMO FHRR - 5.125% - 12-13	P	2006-06-26	2010-04-15	5726	5593	133	133
192307.74 FNMA PTP - 5.000% - 6-18	P	2005-03-17	2010-04-26	3713	3736	-23	-23
74,067.87 GNMA CMO GNR 4.500% - 9-31	P	2005-10-18	2010-03-16	20364	19397	967	967
295,406.24 FHLMC FHR 3203 VA CMO 5.000% 8-17	P	2007-12-06	2010-03-15	2720	2723	-3	-3
118,530.43 FHLMC CMO FHRR 5.125% - 12-13	P	2006-06-26	2010-03-15	20238	19767	471	471
196,860.6 FNMA PTP - 5.000% - 6-18	P	2005-03-17	2010-03-25	4553	4581	-28	-28
1,000 Emerson Electric	P	2001-03-12	2010-03-02	47449	35140	12309	12309
2,000 Ball Corporation	P	1982-04-29	2010-02-26	108009	4116	103893	103893
3,000 Ball Corporation	P	1982-04-29	2010-02-25	157336	6173	151163	151163
97,431.93 GMMA CMO GNR 4.500% 9-31	P	2005-10-18	2010-02-16	23364	22254	1110	1110
298,114.71 FHLMC FHR 3203 VA CMO 5.000% 8-17	P	2007-12-06	2010-02-16	2708	2712	-4	-4
122,317.73 FHLMC CMO FHRR - 5.125% - 12-13	P	2006-06-26	2010-02-16	3787	3699	88	88
201,775.76 FNMA PTP - 5.000% - 6-18	P	2005-03-17	2010-02-25	4915	4946	-31	-31
1,000 Procter & Gamble Co.	P	2009-01-01	2010-02-02	62690	37484	25206	25206
2,000 General Electric	P	1982-04-29	2010-02-12	30940	3897	27043	27043
3,000 Ball Corporation	P	1982-04-29	2010-02-17	156333	6173	150160	150160
1,300 AT&T	P	2009-01-01	2010-02-04	32825	36097	-3272	-3272
141793.67 GNMA CMO GNR 4.500% - 9-31	P	2005-10-18	2010-01-19	44362	42255	2107	2107
300811.94 FHLMC FHR 3203 5.000% - 8-17	P	2007-12-06	2010-01-15	2697	2701	-4	-4
126959.92 FHLMC CMO FHRR 5.125% - 12-13	P	2006-06-26	2010-01-15	4642	4534	108	108
206286.25 FNMA PTP - 5.000% - 6-18	P	2005-03-17	2010-01-25	4510	4539	-29	-29
750,000 Wells Fargo Co.	P	2004-12-09	2010-01-15	750000	757657	-7657	-7657

Field	Value	IRS element (for citing)
Capital Gain Net Income	1347708	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-154737	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	4425642	QualifyingDistributionsYear1
Noncharitable Assets Year1	75039084	NoncharitableAssetsYear1
Distribution Ratio Year1	0.05898	DistributionRatioYear1
Qualifying Distributions Year2	4983695	QualifyingDistributionsYear2
Noncharitable Assets Year2	90306961	NoncharitableAssetsYear2
Distribution Ratio Year2	0.05519	DistributionRatioYear2
Qualifying Distributions Year3	4682875	QualifyingDistributionsYear3
Noncharitable Assets Year3	102961125	NoncharitableAssetsYear3
Distribution Ratio Year3	0.04548	DistributionRatioYear3
Qualifying Distributions Year4	4672356	QualifyingDistributionsYear4
Noncharitable Assets Year4	97011929	NoncharitableAssetsYear4
Distribution Ratio Year4	0.04816	DistributionRatioYear4
Qualifying Distributions Year5	4722114	QualifyingDistributionsYear5
Noncharitable Assets Year5	95652062	NoncharitableAssetsYear5
Distribution Ratio Year5	0.04937	DistributionRatioYear5
Total Distribution Ratio	0.25718	TotalDistributionRatio
Average Distribution Ratio	0.05144	AverageDistributionRatio
Net Noncharitable Assets	81276742	NetNoncharitableAssets
Adjusted Noncharitable Assets	4180469	AdjustedNoncharitableAssets
One Percent Net Investment Income	30189	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	4210658	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	3825874	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	60378	InvestmentIncomeExciseTax
Subtotal	60378	Subtotal
Tax Based On Investment Income	60378	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	37049	EstTaxPaymentsAndOverpayment
Total Credits And Payments	37049	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Tax Due	23329	TaxDue
Amount Credited To Next Year	0	AmountCreditedToNextYear

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	ASST 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	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	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	82486179	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	28280	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	82514459	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	82514459	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	1237717	CashDeemedCharitable
Net Noncharitable Assets	81276742	NetNoncharitableAssets
Minimum Investment Return	4063837	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	4063837	MinimumInvestmentReturn
Tax Based On Investment Income	60378	TaxBasedOnInvestmentIncome
Total Tax	60378	TotalTax
Distributable Amount Before Adj	4003459	DistributableAmountBeforeAdj
Distributable Amount Before Ded	4003459	DistributableAmountBeforeDed
Distributable Amount As Adjusted	4003459	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	3825874	ExpensesAndContributions
Qualifying Distributions	3825874	QualifyingDistributions
Adj Qualifying Distributions	3825874	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	4003459	DistributableAmountAsAdjusted
Undistributed Income Prior Year	3537368	UndistributedIncomePriorYear
Qualifying Distributions	3825874	QualifyingDistributions
Applied To Year1	3537368	AppliedToYear1
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	288506	AppliedToCurrentYear
Undistributed Income CY	3714953	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 (35 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
MOTIVATE OUR MINDS
PO BOX 384	MUNCIE	IN	47308	ENVIRONMENTAL DEMONSTRATION PROJECT	$25,000
FRIENDS OF THE LINCOLN COLLECTION OF IND
PO BOX 11083	FORT WAYNE	IN	46855	LINCOLN GALLERY CONSTRUCTION/DIGITIZATION	$50,000
FELLOWSHIP OF CHRISTIAN ATHLETES
576 GEIGER DR SUITE B	ROANOKE	IN	46783	FULL-TIME STAFF PERSON	$10,000
COMMUNITY ENHANCEMENT PROJECTS INC
650 W MINNETRISTA BLVD	MUNCIE	IN	47303	PERFORMANCE CTR - CANAN COMMONS	$60,000
BALL STATE UNIVERSITY - MUSEUM OF ART
BURSAR LOAN ADMINISTRATION	MUNCIE	IN	47306	PUBLICATION - HISTORY OF BSU MUSEUM	$20,000
MUNCIE CIVIC THEATER
216 E MAIN STREET	MUNCIE	IN	47305	UNDERWRITE SCRIPTS/ROYALTIES/MUSIC	$32,500
ARTS PLACE INC
PO BOX 804	PORTLAND	IN	47371	MUSICWORKS PROGRAM	$40,000
WHITES RESIDENTIAL & FAMILY SERVICES
5233 S 50 E	WABASH	IN	46992	FAMILY LIFE CENTER	$20,000
SECOND HARVEST FOOD BANK
6621 N OLD ST RD 3	MUNCIE	IN	47303	RELOCATION EXPENSES	$40,000
RILEY CHILDRENS FOUNDATION
30 S MERIDIAN STREET STE 200	INDIANAPOLIS	IN	46204	DELAWARE COUNTY CHILDREN	$1,500
COMMUNITY FDTN OF MUNCIE & DELAWARE CO
PO BOX 807	MUNCIE	IN	47308	PROJECT 2020 CONSULTANT	$8,000
BOY SCOUTS OF AMERICA
300 S WALNUT ST	MUNCIE	IN	47305	MORE SCOUTS, MORE WAYS	$25,000
YWCA OF MUNCIE
310 E CHARLES STREET	CHILDRENS STUDY PLAY R	IN	47305	ELECTRICAL SURVEY/BUILDING REPAIRS	$9,500
VSA OF INDIANA
4105 NORTH WALNUT STREET	MUNCIE	IN	47303	WEEKLY ART ACTIVITIES	$6,000
UNITED WAY OF DELAWARE COUNTY INC
PO BOX 968	MUNCIE	IN	47308	ANNUAL CAMPAIGN	$200,000
UNITED NEGRO COLLEGE FUND
3737 NORTH MERIDIAN ST	INDIANAPOLIS	IN	46208	INDIANA MINORITY SCHOLARSHIPS	$5,000
TEAMWORK FOR QUALITY LIVING
PO BOX 468	MUNCIE	IN	47308	RECRUITING, TRAINING, RELOCATION	$14,500
RED-TAIL CONSERVANCY INC
PO BOX 8	MUNCIE	IN	47308	OPERATIONS/LIVING LIGHTLY	$20,000
MUNCIE SYMPHONY ORCHESTRA
1419 WEST MARSH STREET	MUNCIE	IN	47306	OPERATIONS & MINNETRISTA CONCERT	$39,000
MINNETRISTA CULTURAL FOUNDATION INC
1200 N MINNETRISTA PARKWAY	MUNCIE	IN	47303	OPERATIONS & CAPITAL/ENDOWMENT FUND	$1,202,669
MASTERWORKS CHORALE
520 EAST MAIN STREET	MUNCIE	IN	47305	UNRESTRICTED	$2,500
KEUKA COLLEGE
141 CENTRAL AVE	KEUKA PARK	NY	14478	GEORGE HARVEY BALL SCHOLARSHIP	$50,000
JR ACHIEVEMENT OF CENTRAL INDIANA
7435 N KEYSTONE AVENUE	INDIANAPOLIS	IN	46240	ANNUAL OPERATIONS SUPPORT	$3,000
INDIANA COUNCIL FOR ECONOMIC EDUCATION
615 WEST STATE STREET	WEST LAFAYETTE	IN	47907	BSU CENTER FOR ECONOMICS	$10,000
GREATER MUNCIE IN HABITAT FOR HUMANITY
PO BOX 1119	MUNCIE	IN	47308	REVITALIZE NEIGHBORHOODS	$20,000
FUND FOR HOOSIER EXCELLENCE
PO BOX 97	INDIANAPOLIS	IN	46246	MINORITY SCHOLARSHIPS FOR INDIANA STUDENTS	$2,000
FISHTOWN PRESERVATION SOCIETY INC
PO BOX 721	LELAND	MI	49665	LAND PRESERVATION IN LELAND, MI	$50,000
ENERGIZE - ECI
PO BOX 1912	MUNCIE	IN	47308	DEVELOP, ORGANIZE, ADMINISTER PROGRAMS	$55,000
ECI THERAPEUTIC RIDING INC
8920 W CR 500 N	MUNCIE	IN	47304	OPERATIONS	$1,500
DELAWARE ADVANCEMENT CORPORATION
PO BOX 842	MUNCIE	IN	47308	VISION 2011	$60,000
COLLEGE MENTORS FOR KIDS
212 W 10TH STREET	INDIANAPOLIS	IN	46202	BSU CHAPTER FOR PROGRAMMING	$5,000
CHRISTIAN MINISTRIES OF DELAWARE COUNTY
PO BOX 1088	MUNCIE	IN	47308	SLEEPING ROOM	$15,000
BALL STATE UNIVERSITY FOUNDATION
DEPARTMENT OF JOURNALISM	MUNCIE	IN	47306	MIDWEST WRITER'S WORKSHOP	$7,500
BALL STATE UNIVERSITY FOUNDATION
PO BOX 672	MUNCIE	IN	47306	MARILYN K GLICK CENTER FOR GLASS	$100,000
BALL STATE UNIVERSITY FOUNDATION
PO BOX 672	MUNCIE	IN	47308	IMMERSIVE LEARNING/HONOR COLLEGE	$1,535,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	3745169	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	$1,763	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,929,053	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$1,347,708	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$3,278,524	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	3278524	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	$37,406	Amount
Net Investment Income	37406	NetInvestmentIncome
Adjusted Net Income	37406	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (35 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
200000 KNOX CNTY OH LTD 12-19	200000	189484
300000 ARKANSAS WATER & WASTE DISP 7-18	301857	302376
260000 HAMILTON SE SCH 1-18	262405	251592
250000 EVANSVILLE SEWER WKS 7-17	250000	247325
300000 MARYLAND ST DOT 6-17	300915	298500
320000 BRUNSWICK CO NC 4-17	320000	321421
IPS MULTI SCB TAXABLE 1-17	400000	402816
JOHNSON CO ECON DEV 12-16	250000	250000
HARLINGEN TEX SCH BAB 8-16	360000	354038
WAUKESHA CNTY WI 4-14	452457	457065
VANGUARD SHORT TERM INVEST ADMIRAL	776385	781204
VANGUARD TOTAL BOND MARKET SIGNAL CLASS	700000	681762
FEDERATED TOTAL RETURN BOND	900000	907537
400,000 INDIANA UNIVERSITY COP TAXABLE	401600	398268
400,000 IVY TECH COLLEGE TAXABLE	400000	411732
150,000 PURDUE UNIVERSITY COP TAXABLE	150000	154109
430,000 LAKE GENEVA WISC SCH TAXABLE	430000	443261
245,000 FAIRFIELD CO SC GO TAXABLE	245000	256856
AMERICAN CENT INTERNATIONAL BOND FD
250,000 PRAXAIR 9-15	250937	257752
VANGUARD INFLATION PROTECTED	1560000	1724359
500000 LOWES COMPANIES 10-15	478220	554865
500000 ABBOTT LABORATORIES 3-14	494709	538950
500000 BERKSHIRE HATHAWAY 5-13	503550	537820
750000 PAR WELLS FARGO 1-10
750000 PAR TARGET CORP NOTES 6-13	464844	507300
600000 PAR PROCTER & GAMBLE 8-14	598818	666498
300000 PAR OKLA CITY OK TAXABLE-FA 10-12	297321	316740
600000 PAR JP MORGAN CHASE & CO	600156	650136
300000 PAR GNMA CMO GNR 2004-47BB 9-31
265456 PAR FED NATL MTG ASN PTP 6-18	153429	163268
350000 PAR FEDERAL HOME LN MTG CP 10-30	285830	297948
332319 PAR FEDERAL HOME LOAN MTG 8-17	268028	288102
193575 PAR FEDERAL HOME LOAN MTG 12-13	53846	56142
750000 PAR CONOCOPHILLIPS CORP	746453	803167

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (95 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ITT CORPORATION	301295	312660
HCC INSURANCE HLDGS	264064	274930
BED BATH & BEYOND	306241	368625
ADOBE SYSTEMS INC	217808	240084
TRANSOCEAN LTD	123833	104265
NORTHERN SMALL CAP VALUE	550000	863627
S&P 600 SMALL CAP GROWTH ISHARES	343894	469294
S&P 600 SMALL CAP VALUE ISHARES	339289	442843
ISHARES S&P SMALL CAP 600	149795	234168
VF CORP	273213	370574
3M COMPANY	149476	172600
JM SMUCKER COMPANY	265308	328250
NOBLE CORPORATION
MDU RES GROUP INC	242313	273645
ECOLAB INC	245639	363024
DONALDSON INC	162289	320540
CHUBB CORP	380847	506940
BECTON DICKINSON & CO	262228	295820
BAXTER INTERNATIONAL INC	260856	278410
BAKER HUGHES INC	311334	457360
APACHE CORP	338905	417305
ALLIANT CORP	253109	349315
ALBERTO CULVER CO NEW
VANGUARD FTSE ALL WORLD EXUS ETF	4034977	3928895
BLACK ROCK SMALL CAP GROWTH	650000	734512
S&P 400 MIDCAP VALUE ISHARES	1194531	1457297
S&P 400 MIDCAP GROWTH ISHARES	1162842	1519865
FEDERATED MDT MIDCAP GROWTH
COLUMBIA MIDCAP VALUE	1200000	1299162
ROBERT HALF INTERNATIONAL	119079	153000
PRINCIPAL FINANCIAL GROUP
NORTHERN TR CORP	379046	332460
ENDO PHARM HLDG INC	230910	339245
BEST BUY COMPANY INC	300358	257175
BANK OF NEW YORK MELLON CORP	327232	302000
VANGUARD INTL GROWTH	3250000	3130394
MSCI EAFE INDEX ISHARES	2038550	1595228
FID ADV DIV INTL FUND	2900000	1960298
DODGE & COX INTERNATIONAL STOCK	4945000	3930042
ISHARES RUSSELL 2000	600084	609098
S&P 400 MIDCAP SPDR	549694	596965
FIRST AMERICAN MIDCAP GROWTH	1500000	1779308
ARTISAN MID CAP VALUE FUND	1320000	1526447
WELLS FARGO & CO	182441	371880
WAL-MART STORES	121409	620195
VERIZON COMMUNICATIONS	339726	500920
VECTREN CORP	335949	355320
UNITED TECHNOLOGIES	180876	1259520
US BANCORP DEL	562433	539400
SYSCO CORP	181725	588000
STRYKER CORP	503098	563850
STAPLES INC	436398	500940
SOUTHERN CO	391661	535220
SCHLUMBERGER LTD	400846	1252500
MSCI ACWI SPDR	3285285	2829111
PROCTOR & GAMBLE	253818	964950
T ROWE PRICE GROUP INC	464322	968100
PFIZER INC	701625	452896
PEPSICO INC	381340	979950
ORACLE CORP	263720	406900
NVIDIA CORP	326483	323400
MICROCHIP TECHNOLOGY	371594	410520
MICROSOFT CORPORATION	574435	669840
MEDTRONIC INCORPORATED	523221	370900
MASCO CORP	194388	139260
LOWE'S COMPANIES	388994	877800
LINCOLN NATIONAL CORP IND
ELI LILLY & CO	540049	280320
KOHL'S CORP	612069	624910
KIMBERLY CLARK	129795	327808
JOHNSON & JOHNSON	200207	865900
JP MORGAN CHASE & CO	562691	848400
BIOTECHNOLOGY I SHARES	398872	513810
IBM CORP	304772	528336
INTEL CORP	146730	630900
HEWLETT PACKARD	179401	336800
HARRIS CORP DEL	435759	430350
GRACO INC	369337	433950
GENERAL ELECTRIC	48110	457250
FIRST MERCHANTS CORP	121519	806260
EXXON MOBIL	207197	1096800
EMERSON ELECTRIC	328956	886135
DU PONT EL DE NEMOURS	317012	399040
DISNEY (WALT) CO
DANAHER CORP	376749	660380
COVANCE INC
CONOCOPHILLIPS	283128	749100
COLGATE PALMOLIVE CO	267917	321480
CISCO SYSTEMS	757025	706027
CHEVRON CORP	491234	1277500
BALL CORP	70994	2347725
AUTOMATIC DATA PROCESSING	653991	1087580
ABBOTT LABS	622565	747396
AT&T INC	239592	587600
ACCENTURE LTD	474665	581880

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	3049432	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	3137290	USGovtSecuritiesEOYFMV

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	14249	AccumulatedDepreciation
Book Value	816	BookValue
EOYFMV	816	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	OFFICE EXPENSE	Description
Revenue And Expenses Per Books	1904	RevenueAndExpensesPerBooks
Net Investment Income	1904	NetInvestmentIncome
Adjusted Net Income	1904	AdjustedNetIncome

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

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

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	Category
Amount	$219,997	Amount
Net Investment Income	219997	NetInvestmentIncome
Adjusted Net Income	219997	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FEDERAL TAXES	Category
Amount	$4,500	Amount

GEORGE AND FRANCES BALL FOUNDATION: Form 990PF, tax year 2010

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 (116 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 (35 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 (35 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (95 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes

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