2011-05-03T08:38:53-07:00 2010-12-31 Ball Associates 222 S Mulberry Street Muncie IN 473052802 990PF 2010-01-01 356033917 GEORGE AND FRANCES BALL FOUNDATION GEOR P O BOX 1408 MUNCIE IN 47308 NORMAN E BECK 2011-05-03 Douglas J Foy CPA 7657415500 2010 2016-02-24 21:20:13Z X 87541619 X X 1763 1763 1763 1929053 1929053 1929053 1347708 9967095 1347708 3278524 3278524 1930816 42000 42000 3213 3213 37406 37406 37406 219997 219997 219997 4500 309 309 309 34513 34513 979 979 1904 1904 1904 344821 259616 259616 80705 3745169 3745169 4089990 259616 259616 3825874 -811466 3018908 1671200 6186259 2020401 2020401 40 405 40 40 4648096 3049432 3137290 51419999 52950162 67910679 10433974 13856760 14472393 15065 14249 1125 816 816 72689858 71877611 87541619 2032 1250 1 2032 1251 X 31967307 31967307 40720519 39909053 72687826 71876360 72689858 71877611 72687826 -811466 71876360 71876360 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 1347708 -154737 false 4425642 75039084 0.05898 4983695 90306961 0.05519 4682875 102961125 0.04548 4672356 97011929 0.04816 4722114 95652062 0.04937 0.25718 0.05144 81276742 4180469 30189 4210658 3825874 60378 60378 60378 37049 37049 X 23329 0 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 82486179 28280 0 82514459 0 82514459 1237717 81276742 4063837 4063837 60378 60378 4003459 4003459 4003459 3825874 3825874 3825874 4003459 3537368 3825874 3537368 0 288506 3714953 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 MOTIVATE OUR MINDS PO BOX 384 MUNCIE IN 47308 ENVIRONMENTAL DEMONSTRATION PROJECT 25000 FRIENDS OF THE LINCOLN COLLECTION OF IND PO BOX 11083 FORT WAYNE IN 46855 LINCOLN GALLERY CONSTRUCTION/DIGITIZATION 50000 FELLOWSHIP OF CHRISTIAN ATHLETES 576 GEIGER DR SUITE B ROANOKE IN 46783 FULL-TIME STAFF PERSON 10000 COMMUNITY ENHANCEMENT PROJECTS INC 650 W MINNETRISTA BLVD MUNCIE IN 47303 PERFORMANCE CTR - CANAN COMMONS 60000 BALL STATE UNIVERSITY - MUSEUM OF ART BURSAR LOAN ADMINISTRATION MUNCIE IN 47306 PUBLICATION - HISTORY OF BSU MUSEUM 20000 MUNCIE CIVIC THEATER 216 E MAIN STREET MUNCIE IN 47305 UNDERWRITE SCRIPTS/ROYALTIES/MUSIC 32500 ARTS PLACE INC PO BOX 804 PORTLAND IN 47371 MUSICWORKS PROGRAM 40000 WHITES RESIDENTIAL & FAMILY SERVICES 5233 S 50 E WABASH IN 46992 FAMILY LIFE CENTER 20000 SECOND HARVEST FOOD BANK 6621 N OLD ST RD 3 MUNCIE IN 47303 RELOCATION EXPENSES 40000 RILEY CHILDRENS FOUNDATION 30 S MERIDIAN STREET STE 200 INDIANAPOLIS IN 46204 DELAWARE COUNTY CHILDREN 1500 COMMUNITY FDTN OF MUNCIE & DELAWARE CO PO BOX 807 MUNCIE IN 47308 PROJECT 2020 CONSULTANT 8000 BOY SCOUTS OF AMERICA 300 S WALNUT ST MUNCIE IN 47305 MORE SCOUTS, MORE WAYS 25000 YWCA OF MUNCIE 310 E CHARLES STREET CHILDRENS STUDY PLAY R IN 47305 ELECTRICAL SURVEY/BUILDING REPAIRS 9500 VSA OF INDIANA 4105 NORTH WALNUT STREET MUNCIE IN 47303 WEEKLY ART ACTIVITIES 6000 UNITED WAY OF DELAWARE COUNTY INC PO BOX 968 MUNCIE IN 47308 ANNUAL CAMPAIGN 200000 UNITED NEGRO COLLEGE FUND 3737 NORTH MERIDIAN ST INDIANAPOLIS IN 46208 INDIANA MINORITY SCHOLARSHIPS 5000 TEAMWORK FOR QUALITY LIVING PO BOX 468 MUNCIE IN 47308 RECRUITING, TRAINING, RELOCATION 14500 RED-TAIL CONSERVANCY INC PO BOX 8 MUNCIE IN 47308 OPERATIONS/LIVING LIGHTLY 20000 MUNCIE SYMPHONY ORCHESTRA 1419 WEST MARSH STREET MUNCIE IN 47306 OPERATIONS & MINNETRISTA CONCERT 39000 MINNETRISTA CULTURAL FOUNDATION INC 1200 N MINNETRISTA PARKWAY MUNCIE IN 47303 OPERATIONS & CAPITAL/ENDOWMENT FUND 1202669 MASTERWORKS CHORALE 520 EAST MAIN STREET MUNCIE IN 47305 UNRESTRICTED 2500 KEUKA COLLEGE 141 CENTRAL AVE KEUKA PARK NY 14478 GEORGE HARVEY BALL SCHOLARSHIP 50000 JR ACHIEVEMENT OF CENTRAL INDIANA 7435 N KEYSTONE AVENUE INDIANAPOLIS IN 46240 ANNUAL OPERATIONS SUPPORT 3000 INDIANA COUNCIL FOR ECONOMIC EDUCATION 615 WEST STATE STREET WEST LAFAYETTE IN 47907 BSU CENTER FOR ECONOMICS 10000 GREATER MUNCIE IN HABITAT FOR HUMANITY PO BOX 1119 MUNCIE IN 47308 REVITALIZE NEIGHBORHOODS 20000 FUND FOR HOOSIER EXCELLENCE PO BOX 97 INDIANAPOLIS IN 46246 MINORITY SCHOLARSHIPS FOR INDIANA STUDENTS 2000 FISHTOWN PRESERVATION SOCIETY INC PO BOX 721 LELAND MI 49665 LAND PRESERVATION IN LELAND, MI 50000 ENERGIZE - ECI PO BOX 1912 MUNCIE IN 47308 DEVELOP, ORGANIZE, ADMINISTER PROGRAMS 55000 ECI THERAPEUTIC RIDING INC 8920 W CR 500 N MUNCIE IN 47304 OPERATIONS 1500 DELAWARE ADVANCEMENT CORPORATION PO BOX 842 MUNCIE IN 47308 VISION 2011 60000 COLLEGE MENTORS FOR KIDS 212 W 10TH STREET INDIANAPOLIS IN 46202 BSU CHAPTER FOR PROGRAMMING 5000 CHRISTIAN MINISTRIES OF DELAWARE COUNTY PO BOX 1088 MUNCIE IN 47308 SLEEPING ROOM 15000 BALL STATE UNIVERSITY FOUNDATION DEPARTMENT OF JOURNALISM MUNCIE IN 47306 MIDWEST WRITER'S WORKSHOP 7500 BALL STATE UNIVERSITY FOUNDATION PO BOX 672 MUNCIE IN 47306 MARILYN K GLICK CENTER FOR GLASS 100000 BALL STATE UNIVERSITY FOUNDATION PO BOX 672 MUNCIE IN 47308 IMMERSIVE LEARNING/HONOR COLLEGE 1535000 3745169 14 1763 14 1929053 18 1347708 3278524 3278524 false false false false false false false false false false BALL ASSOCIATES 37406 37406 37406 0 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 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 3049432 3137290 Furniture and Fixtures 15065 14249 816 816 OFFICE EXPENSE 1904 1904 1904 Rounding 1 INVESTMENT FEES 219997 219997 219997 0 FEDERAL TAXES 4500