Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
BALL BROTHERS FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1408   Room/suite
City or town, state, and ZIP code
MUNCIE, IN47308
A Employer identification number

35-0882856
B Telephone number (see instructions)

(765) 741-5500
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$145,611,274J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 33 33 33
4 Dividends and interest from securities...... 3,039,028 3,039,028 3,039,028
5a Gross rents.............. 31,784 31,784 31,784
b Net rental income or (loss) 21,707
6a Net gain or (loss) from sale of assets not on line 10 4,722,964
b Gross sales price for all assets on line 6a 37,777,832
7 Capital gain net income (from Part IV, line 2)... 4,722,964
8 Net short-term capital gain......... 1,559,618
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 315,198 101,090 101,090
12 Total. Add lines 1 through 11........ 8,109,007 7,894,899 4,731,553
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 214,705 55,577 55,577 159,128
14 Other employee salaries and wages...... 191,965     191,965
15 Pension plans, employee benefits....... 109,885 17,538 17,538 92,347
16a Legal fees (attach schedule)......... Click to see attachment 4,064 4,064 4,064  
b Accounting fees (attach schedule)....... Click to see attachment 103,066 103,066 103,066  
c Other professional fees (attach schedule).... Click to see attachment 392,815 388,815 388,815 4,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 185,818 22,818 22,818  
19 Depreciation (attach schedule) and depletion... Click to see attachment 22,309 22,309 22,309
20 Occupancy.............. 81,094 20,274 20,274 60,821
21 Travel, conferences, and meetings....... 42,609     42,609
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 273,949 264,605 264,605 9,344
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,622,279 899,066 899,066 560,214
25 Contributions, gifts, grants paid........ 6,252,541 6,252,541
26 Total expenses and disbursements. Add lines 24 and 25 7,874,820 899,066 899,066 6,812,755
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 234,187
b Net investment income (if negative, enter -0-) 6,995,833
c Adjusted net income (if negative, enter -0-)... 3,832,487
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 2,060,409 2,892,254 2,892,254
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 10,338,364 Click to see attachment10,035,567 10,273,341
b Investments—corporate stock (attach schedule)........ 74,918,588 Click to see attachment72,836,129 103,367,702
c Investments—corporate bonds (attach schedule)........ 19,019,534 Click to see attachment21,037,907 22,331,230
11 Investments—land, buildings, and equipment: basis bullet283,022
Less: accumulated depreciation (attach schedule) bullet164,348 128,751 Click to see attachment118,674 415,000
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 6,539,744 Click to see attachment6,319,725 6,317,147
14 Land, buildings, and equipment: basis bullet186,332
Less: accumulated depreciation (attach schedule) bullet171,732 16,213 Click to see attachment14,600 14,600
15 Other assets (describe bullet) Click to see attachment1    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 113,021,604 113,254,856 145,611,274
Liabilities 17 Accounts payable and accrued expenses.......... 5,582 4,647
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 5,582 4,647
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund 38,113,446 38,113,446
29 Retained earnings, accumulated income, endowment, or other funds 74,902,576 75,136,763
30 Total net assets or fund balances (see page 17 of the
instructions).................... 113,016,022 113,250,209
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 113,021,604 113,254,856
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 113,016,022
2 Enter amount from Part I, line 27a..................... 2 234,187
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 113,250,209
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 113,250,209
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,722,964
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 1,559,618
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 6,027,270 136,850,316 0.04404
2010 5,198,186 122,393,988 0.04247
2009 5,821,104 105,435,750 0.05521
2008 6,727,129 120,701,144 0.05573
2007 6,077,381 133,065,156 0.04567
2 Total of line 1, column (d) ...................... 2 0.24313
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.04863
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 141,435,494
5 Multiply line 4 by line 3....................... 5 6,877,442
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 69,958
7 Add lines 5 and 6......................... 7 6,947,400
8 Enter qualifying distributions from Part XII, line 4.............. 8 6,812,755
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 139,917
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 139,917
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 139,917
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 163,242
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 163,242
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 23,325
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet23,325 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.ballfdn.org
    14
    The books are in care ofbulletBALL ASSOCIATES Telephone no.bullet (765) 741-5500
    Located atbulletP O BOX 1408MUNCIEIN ZIP+4bullet47308
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    TERRI MATCHETT Director
    0.00     		0    
    200 EAST JACKSON ST
    MUNCIE,IN47305
    MICHAEL J FISHER President/COO
    40.00     		159,128 53,398  
    5750 N CR 700 W
    MUNCIE,IN47304
    SCOTT SCHOCKLEY Director
    1.00     		0    
    400 S WALNUT
    MUNCIE,IN47305
    TAMARA S PHILLIPS Asst Treasurer
    8.00     		0    
    7290 W CR 200 S
    YORKTOWN,IN47396
    TERRY L WALKER Secretary/Dir
    1.00     		0    
    8804 WEST TULIP TREE DRIVE
    MUNCIE,IN47304
    STEPHANIE DUCKMAN Director
    1.00     		0    
    749 MEADOW DRIVE
    DES PLAINES,IL60016
    WILLIAM M BRACKEN DIRECTOR
    1.00     		0    
    750 S SECOND STREET 502
    MINNEAPOLIS,MN55401
    DOUGLAS J FOY Asst Sec/Treas
    2.00     		55,577 17,538  
    PO BOX 1515
    MUNCIE,IN47308
    JUDITH F OETINGER Director
    1.00     		0    
    PO BOX 431
    PROSPECT,KY40059
    FRANK E BALL Chairman & CEO
    4.00     		0    
    4200 W WHITE RIVER BLVD
    MUNCIE,IN47304
    JAMES A FISHER Vice Chair/Dir
    6.00     		0    
    1004 N MEADOW LANE
    MUNCIE,IN47304
    NANCY KEILTY Director
    1.00     		0    
    6192 S FRENCH ROAD
    CEDAR,MI49621
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    RICHARD J SPISAK PROGRAM OFFICER
    40.00     		102,882 15,432  
    5801 W HERON POINTE PARKWAY
    MUNCIE,IN47304
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    142,918,614
    b
    Average of monthly cash balances.......................
    1b
    46,291
    c
    Fair market value of all other assets (see instructions)................
    1c
    624,429
    d
    Total (add lines 1a, b, and c).........................
    1d
    143,589,334
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    143,589,334
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,153,840
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    141,435,494
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    7,071,775
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    7,071,775
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    139,917
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    139,917
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,931,858
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    6,931,858
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    6,931,858
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    6,812,755
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    6,812,755
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    6,812,755
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 6,931,858
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 6,019,204
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 6,812,755
    a Applied to 2011, but not more than line 2a 6,019,204
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 793,551
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		6,138,307
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    DONNA MUNCHEL
    PO BOX 1408
    MUNCIE,IN47308
    (765) 741-5500
    bThe form in which applications should be submitted and information and materials they should include:
    DESCRIPTION OF PROJECT, BUDGET, COPY OF IRS EXEMPTION LETTER
    cAny submission deadlines:
    APPLICATIONS ACCEPTED ANYTIME
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    INDIANA EDUCATIONAL AND CULTURAL ORGANIZATIONS
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    WESTMINSTER FOUNDATON
    5801 W BETHEL AVENUE
    MUNCIE,IN47304     		N/A 501 (c) 3 CHARITABLE COLLECTION DONATED 95,500
    WOMEN IN BUSINESS UNLIMITED INC
    P O BOX 556
    MUNCIE,IN47308     		N/A 501 C 6 CATALYST FOR EMPOWERING WOMEN 3,000
    UNITED WAY OF CENTRAL INDIANA
    3901 N MERIDIAN
    INDIANAPOLIS,IN46208     		N/A 509(a)(1) STATEWIDE EARLY CHILDHOOD BUSINESS NETWORK 5,000
    ROSS COMMUNITY CENTER INC
    1110 W 10TH
    MUNCIE,IN47307     		N/A 509(A)(2) ROSS CENTER CARDINALS, RCCI EMPLOYEES, ROSE CENTER CARDINALS PROJECT PHASE 2 80,000
    JAMES WHITCOMB RILEY MEMORIAL ASSOC
    30 S MERIDIAN
    INDIANAPOLIS,IN46204     		N/A 509(a)(1) LUKE BRACKEN WIESE FUND JUVENILE DIABETES 100,000
    PROJECT LEADERSHIP
    118 W 25TH
    MARION,IN46953     		N/A 509(a)(1) PROJECT LEADERSHIP, NEIGHBORHOOD EDUCATION INITIATIVE 125,000
    OPEN DOOR HEALTH SERVICES INC
    333 S MADISON
    MUNCIE,IN47305     		N/A 509(a)(1) HEALTH EXTRAVAGANZA 2012 5,000
    MUNCIE YOUTH EMBRACE CREATIVITY
    107 S MULBERRY
    MUNCIE,IN47305     		N/A 509(A)(2) MYEC AT GOLDSPACE THEATRE 2,500
    MUNCIE POLICE DEPARTMENT
    300 N HIGH STREET
    MUNCIE,IN47305     		N/A MUNICIPAL MPD TACTICAL EQUIPMENT INIATIATIVE 4,760
    MUNCIE CENTRAL HIGH SCHOOL
    801 N WALNUT
    MUNCIE,IN47305     		N/A PUBL SCH STUDENTS TEACHING ADULTS IN TECHNOLOGY 4,990
    MUNCIE COMMUNITY SCHOOLS
    2501 N OAKWOOD
    MUNCIE,IN47304     		N/A PUBL SCH CAMP ADVENTURE RENEWAL PROJECT 100,000
    MUNCIE CIVIC AND COLLEGE SYMPHONY A
    2000 W UNIVERISTY AVE
    MUNCIE,IN47306     		N/A 509(A)(2) MSO GOES TO TOWN 50,000
    MUNCIE ACTION PLAN
    720 E 2ND STREET
    MUNCIE,IN47305     		N/A 509(a)(1) EARLY CHILDHOOD EDUCATION PLAN SYMP, MAP TASK FORCE 2;ORG NEIGHBORHOODS 10,000
    MARKET PLACE OUTREACH COMMUNITY CEN
    1025 E MAIN
    MUNCIE,IN47305     		N/A 509(a)(1) WINTER 2012 SPRING 2013 FUNDING 5,000
    MAPA INC
    720 E SECOND STREET
    MUNCIE,IN47302     		N/A 509(a)(1) STRATEGIC PLAN FOR MAPA INC, NEIGHBORHOOD EDUCATION RESOUCE PROJECT 15,000
    LIFESTREAM SERVICES
    1701 PILGRIM BLVD
    YORKTOWN,IN47396     		N/A 509(a)(1) BUILDING PHILANTHROPIC CAPACITY 26,000
    JOHN JAY CENTER FOR LEARNING INC
    101 S MERIDIAN
    PORTLAND,IN47371     		N/A 509(a)(1) CAREER CONNECT VOCED CENTER 35,000
    IVY TECH FOUNDATION
    345 S HIGH STREET
    MUNCIE,IN47305     		N/A 509(a)(1) CAPITAL CAMPAIGN, STEP UP COLLEGE PREPARATION PROGRAM 310,000
    INSPIRE ACADEMY - A SCHOOL OF INQUI
    P O BOX 1823
    MUNCIE,IN47305     		N/A 509(a)(1) COMMUNITY AWARENESS 5,000
    INDIANA STATE MUSEUM FOUNDATION
    650 W WASHINGTON STREET
    INDIANAPOLIS,IN46204     		N/A 509(A)(2) LINCOLN IN INDIANA 15,000
    INDIANA HISTORICAL SOCIETY
    450 W OHIO STREET
    INDIANAPOLIS,IN46202     		N/A 509(a)(1) DESTINATION IN - MUNCIE AND BSU 10,000
    HISTORIC FARMLAND
    P O BOX 251
    FARMLAND,IN47340     		N/A 509(a)(1) COMMUNITY CTR BATHROOMS/FIRE SYSTEM 5,000
    HIGH PERFORMANCE GOVERNMENT NETWORK
    7602 PATRIOT CROSSING
    FORT WAYNE,IN46816     		N/A 509(a)(1) CITY OF MUNCIE HIGH PERFORMANCE ALIGN 50,000
    HEALTHY COMMUNITIES OF HENRY COUNTY
    100 S MAIN STREET
    NEW CASTLE,IN47362     		N/A 509(a)(1) WILBUR WRIGHT TRAIL 5,000
    GATEWAY ASSOCIATION INC
    1215 JACKSON STREET
    ANDERSON,IN46015     		N/A 509(a)(1) MEETING STANDARDS FOR SAFETY/SANITATION, IMPROVING OUR WORLD 23,800
    FRANKLIN COLLEGE
    101 BRANIGIN BLVD
    FRANKLIN,IN46131     		N/A 509(a)(1) FRANKLIN COLLEGE STATEHOUSE BUREAU 15,000
    EATON VOLUNTEER FIRE DEPARTMENT
    P O BOX 276
    EATON,IN47338     		N/A 501 (c) 4 UPGRADE RADIOS 5,000
    EAST CENTRAL CHAPTER OF INDIANA AEY
    DEPT FAMILY/CONSUMER SCIENCE
    MUNCIE,IN47306     		N/A 509(A)(2) PROJECT LEARNING TREE/EARLY LEARNING WORKSHOPS 4,890
    DELAWARE COUNTY SHERIFF'S OFFICE
    100 W WASHINGTON
    MUNCIE,IN47305     		N/A GOVT PUBLIC SERVICES RESPONSE 5,000
    DELAWARE COUNTY HEALTH DEPARTMENT
    100 W MAIN
    MUNCIE,IN47305     		N/A GOVT WEIGHT OF THE NATION CONFERENCE 4,100
    DELAWARE COUNTY EMERGENCY MGMT
    210 S JEFFERSON STREET
    MUNCIE,IN47305     		N/A GOVT BOX SET EOC 5,000
    CAMP YALE
    2000 S HIGHWAY US 27
    WINCHESTER,IN47394     		N/A 509(a)(1) MARKETING PROJECT STARTUP 5,000
    CAMP CROSLEY YMCA
    165 EMS T2 LANE
    NORTH WEBSTER,IN46555     		N/A 509(A)(2) FULL TIME STAFF HOUSING 70,000
    BRIDGES COMMUNITY SERVICES INC
    318 WEST 8TH STREET
    MUNCIE,IN47304     		N/A 509(a)(1) CHARLES STREET DEMO 5,000
    BOY SCOUTS OF AMERICA
    3400 E JACKSON
    MUNCIE,IN47303     		N/A 509(a)(1) CAMP RED WING PICK UP TRUCK, SIGNAGE 10,000
    BLACKFORD COUNTY ECONOMIC DEVEL COR
    121 NORTH HIGH STREET
    HARTFORD CITY,IN47348     		N/A 501 (c) 4 BLACKFORD COUNTY FIBER OPTICS 3,000
    BALL STATE UNIVERISTY
    OFFICE OF CONTRACTS AND GRANTS
    MUNCIE,IN47306     		N/A 509(a)(1) REDEVELOPMENT FORMER CAR DOCTORS SITE 21,000
    BALL STATE UNIVERSITY
    OFFICE OF CONTRACTS AND GRANTS
    MUNCIE,IN47306     		N/A 509(a)(1) INDIANA CERTIFIED PUBLIC MANAGER PROGRAM 40,000
    BALL STATE UNIVERSITY
    OFFICE OF CONTRACTS AND GRANTS
    MUNCIE,IN47306     		N/A 509(a)(1) PLANETARIUM 100,000
    APPLETREE CHILD DEVELOPMENT CENTER
    500 S MULBERRY STREET
    MUNCIE,IN47305     		N/A 509(A)(2) YMCA FOREST KINDERGARTEN 100,000
    AMERICAN RED CROSS-HOOSIER HEARTLAN
    325 E WASHINGTON STREET
    MUNCIE,IN47305     		N/A 509(a)(1) THE LADDER UPP PROGRAM 4,050
    AMERICAN RED CROSS OF GREATER INDIA
    441 E TENTH STREET
    INDIANAPOLIS,IN46202     		N/A 509(a)(1) INDIANA TORNADO RELIEF 50,000
    MINNETRISTA CULTURAL FND
    1200 N MINNETRISTA PKWY
    MUNCIE,IN47303     		N/A 509(A)(3) ENDOWMENT 150,000
    BALL STATE UNIVERSITY FOUNDATION
    AD 216
    MUNCIE,IN47308     		N/A 509(a)(1) BOLD CAMPAIGN 100,000
    PHILIPS OUTDOOR CENTER INC
    1623 W JACKSON ST
    MUNCIE,IN47303     		N/A 509(A)(2) ENTRANCE SIGNAGE 2,400
    MUSIC FOR ALL INC
    39 W JACKSON PL SUITE 150
    INDIANAPOLIS,IN46225     		N/A 509(A)(2) MUSIC FOR ALL SUMMER SYMPOSIUM 25,000
    MUNCIE DOWNTOWN DEVELOPMENT PARTNERSHIP
    111 E ADAMS ST
    MUNCIE,IN47305     		N/A 509(a)(1) MUNCIE THREE TRAILS MUSIC SERIES 5,000
    MOTIVATE OUR MINDS
    2023 E HIGHLAND
    MUNCIE,IN47303     		N/A 509(a)(1) ACADEMIC ACHIEVEMENT, PATHWAYS TO SUCCESS 35,000
    LEAD ECI INC
    1208 W WHITE RIVER BLVD SUITE 127
    MUNCIE,IN47303     		N/A 509(a)(1) CONVERGE 2012 5,000
    INSIDE OUT CDC
    300 NORTH MADISON
    MUNCIE,IN47305     		N/A 509(a)(1) 2012 FELLOWS PROGRAM, TECHNOLOGY SUPPORT TRAINING PROGRAM 15,000
    INDEPENDENT COLLEGES OF INDIANA INC
    3135 N MERIDIAN ST
    INDIANAPOLIS,IN46208     		N/A 509(A)(3) BALL VENTURE FUND 2012-2013 75,000
    HILLCROFT SERVICES INC
    114 EAST STREETER AVE
    MUNCIE,IN47303     		N/A 509(A)(2) TECHNOLOGY, FINANCIAL LITERACY AND EMPLOYMENT SEEKING TRAINING 26,650
    CENTER FOR RURAL OUTREACH & PUBLIC SVCS
    2890 S COUNTY ROAD 210
    KNOX,IN46534     		N/A 509(a)(1) GROWING RURAL EVALUATION PROJECT 10,000
    CANCER SERVICES OF EAST CENTRAL INDIANA
    401 W JACKSON ST
    MUNCIE,IN47305     		N/A 509(a)(1) 2012 NATIONAL STAFF ASSOCIATION CONFERENCE 1,541
    BLACKFORD COUNTY SCHOOLS
    9668 W 200S
    HARTFORD CITY,IN47348     		N/A PUB SCHL LITERACY SPECIALIST TRAINING PROGRAM TUITION 24,000
    BALL STATE UNIVERSITY
    OFFICE OF CONTRACTS GRANTS
    MUNCIE,IN47306     		N/A ST UNIV VARIOUS 12,000
    MUNCIE DELAWARE CLEAN AND BEAUTIFUL
    201 E JACKSON STREET
    MUNCIE,IN47305     		N/A 509(a)(1) DOWNTOWN CLEANUP, CAPACITY BUILDING GRANT 22,400
    CITY OF MUNCIE
    300 N HIGH STREET
    MUNCIE,IN47305     		N/A MUNICIPAL CITY PARKS BASKETBALL COURT PROJECT 13,000
    MCMILLEN CENTER FOR HEALTH EDUCATION
    600 JIM KELLEY BLVD
    FT WAYNE,IN46816     		N/A 509(a)(1) PREVENTATIVE HEALTH EDUCATION SESSIONS 20,000
    INDIANA NATURAL RESOURCES FDTN
    402 W WASHINGTON ST
    INDIANAPOLIS,IN46204     		N/A GOVT HOOSIER OUTDOOR EXPERIENCE 2,500
    INDIANA GRANTMAKERS ALLIANCE
    32 E WASHINGTON STREET 1100
    INDIANAPOLIS,IN46204     		N/A 509(a)(1) 2012 ANNUAL MEMBERSHIP, EDUCATING CANDIDATES ABOUT IN PHILANTHROPY 12,200
    ROY C BULEY COMMUNITY CENTER
    PO BOX 1636
    MUNCIE,IN47308     		N/A 509(a)(1) CARDINAL CLIMB CLUB, MUNCIE P3 EMERGING SCHOLARS, OPERATIONAL SUPPORT, EXTERNAL BUILDING IMPROVEMENTS 129,000
    RED TAIL CONSERVANCY
    PO BOX 8
    MUNCIE,IN47308     		N/A 509(a)(1) LIVING LIGHTLY FAIR 2012, BRANDING 24,000
    CORNERSTONE CENTER FOR THE ARTS
    520 E MAIN STREET
    MUNCIE,IN47305     		N/A 509(a)(1) OPERATING SUPPORT/FALL 2012 EMERGENCY REPAIRS 94,930
    BETTER WAY SERVICES INC
    PO BOX 734
    MUNCIE,IN47308     		N/A 509(a)(1) MARKETING QUALITY, FREE RIDE TO SUCCESS 24,992
    YOUTH OPPORTUNITY CENTER
    3700 W KILGORE AVE
    MUNCIE,IN47304     		N/A 509(A)(2) YOC WELLNESS, 2012 FISHER GOVERNANCE AWARD 80,000
    IVY TECH COMMUNITY COLLEGE
    4301 S COWAN RD
    MUNCIE,IN47302     		N/A 509(a)(1) CORE TO BUSINESS SUCCESS 10,000
    COMMUNITY FOUNDATION OF MUNCIE
    PO BOX 807
    MUNCIE,IN47308     		N/A 509(a)(1) QUALITY OF PLACE INITATIVE, B5 EARLY CHILDHOOD INIATIVE 175,000
    COMMUNITY FOUNDATION OF GRANT COUNTY
    505 W THIRD STREET
    MARION,IN46952     		N/A 509(a)(1) EASTBROOK COMMUNITY WIND ENERGY NETWORK 15,000
    SECOND HARVEST FOODBANK
    6621 N OLD SR 3
    MUNCIE,IN47303     		N/A 509(a)(1) BUILDING CAPACITY TO END HUNGER 50,000
    HUFFER MEMORIAL CHILDRENS CENTER
    2000 N ELGIN STREET
    MUNCIE,IN47302     		N/A 509(a)(1) HEALTHY CHILDREN/HEALTHY CHILD, HIGH QUALITY CHILD CARE/PATHS TO QUALITY 62,500
    HABITAT FOR HUMANITY GREATER MUNCIE IN
    PO BOX 1119
    MUNCIE,IN47308     		N/A 509(a)(1) REVITALIZING NEIGHBORHOODS, UPDATE WEBSITE, 2012 FELLOWS PROGRAM 115,000
    BIG BROTHERS & SISTERS OF DELAWARE CO
    220 N WALNUT STREET
    MENTORING CHILDREN OF,IN47305     		N/A 509(a)(1) WAITING LIST TO MATCHED INITIATIVE, BUILDING REPAIRS 12,000
    YMCA
    500 S MULBERRY ST
    MUNCIE,IN47305     		N/A 509(A)(2) APPLE TREE FOREST KINDERGARTEN 5,000
    UNITED WAY OF DELAWARE CO
    500 N WALNUT ST
    MUNCIE,IN47305     		N/A 509(a)(1) COMMUNITY SOLUTIONS, IREAD INTERVENTION WORKSHOP 102,400
    MUNCIE CHILDRENS MUSEUM
    PO BOX 544
    MUNCIE,IN47308     		N/A 509(a)(1) MCM AND BUILDING MUSEUM CONFERENCE 2,388
    MUNCIE BOYS & GIRLS CLUB
    1710 S MADISON ST
    MUNCIE,IN47302     		N/A 509(a)(1) LONGEST DRIVE GOLF PROGRAM, ATTENDANCE IMPACT INCREASE, OUTSIDE FACADE PROJECT 24,700
    MINNETRISTA CULTURAL FND
    1200 N MINNETRISTA PKWY
    MUNCIE,IN47303     		N/A 509(A)(3) OPERATING SUPPORT/CAPITAL IMPROV & COLLECTIONS 2,599,500
    INDIANA YOUTH INSTITUTE
    603 E WASHINGTON ST STE 800
    INDIANAPOLIS,IN46204     		N/A 509(A)(3) CAPACITY BUILDING & YOUTH DEVELOPMENT 75,000
    ENERGIZE ECI
    PO BOX 1912
    MUNCIE,IN47308     		N/A 509(a)(1) REGIONAL ECONOMIC DEVELOPMENT 125,000
    CARDINAL GREENWAY INC
    700 E WYSOR STREET
    MUNCIE,IN47305     		N/A 509(a)(1) OPERATING SUPPORT & FUNDRAISING PLAN 105,000
    DELAWARE COUNTY SOIL & WATER
    3641 N BRIARWOOD LANE
    MUNCIE,IN47304     		N/A MUNICIPAL 2013-2018 STRATEGIC PLAN, ECI CONSERVATION LAND DATA, WHITE RIVER WATERSHED PPIV MATCHING GRANT 60,000
    DELAWARE ADVANCEMENT CORP
    401 S HIGH STREET
    MUNCIE,IN47305     		N/A 509(a)(1) VISION 2016, FAFSA WORKSHOP, YOUN PROF OPER SUPPORT, TECH UPGRADE 211,850
    COLLEGE MENTORS FOR KIDS
    212 W 10TH ST SUITE B260
    INDIANAPOLIS,IN46202     		N/A 509(a)(1) DELAWARE COUNTY KIDS 20,000
    BALL STATE UNIVERSITY FOUNDATION
    AD 216
    MUNCIE,IN47308     		N/A 509(a)(1) D OWSLEY MUSEUM OF ART LOOK/LEARN 35,000
    Total .................................bullet 3a 6,252,541
    bApproved for future payment
    MINNETRISTA CULTURAL FOUNDATION
    1200 N MINNETRISTA PARKWAY
    MUNCIE,IN47303     		N/A 509(A)(3) MATCHING GRANT - ENDOWMENT CAMPAIGN 100,000
    COMMUNITY FOUNDATION OF MUNCIEDEL CO
    P O BOX 807
    MUNCIE,IN47308     		N/A 509(a)(1) MATCHING GRANT - QUALITY OF PLACE FUND 300,000
    BALL STATE UNIVERSITY FOUNDATION
    AD 216
    MUNCIE,IN47308     		N/A 509(a)(1) BOLD CAMPAIGN 600,000
    Total .................................bullet 3b 1,000,000
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 33  
    4 Dividends and interest from securities....     14 3,039,028  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 21,707  
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 4,722,948 16
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aTIFF PTSHPS UBTI 110000 -13,153      
    bTIFF PTSHPS K-1 ADJ     14 253,370  
    cPTSHP K1 ADJ CARDINAL ETH 110000 -147,906 14 120,617  
    dOIL ROYALITIES     15 104,715  
    eMISC     14 -2,445  
    12 Subtotal. Add columns (b), (d), and (e).. -161,059 8,259,973 16
    13Total. Add line 12, columns (b), (d), and (e)..................
    138,098,930
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID: 12000229
    Software Version: 2012v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN: 35-0882856
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BALL ASSOCIATES 103,066 103,066 103,066 0

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN: 35-0882856
    Software ID:12000229
    Software Version:2012v2.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    TEVA PHARMA FIN IV 2.25% 3/18/20 499,775 504,465
    GOVT NAT MTG ASSOC 2.25% 1/20/41 927,899 933,068
    750000 FED NAT MTG ASSOC 1.5% 10/15/20 749,625 750,420
    1.35M FED HOME LN MTG 3% 2/15/26 1,397,250 1,442,608
    800000 FED HOME LN MTG 1.85% 7/24/20 800,000 807,576
    85951 FED FARM CR BK 2% 8/25/15 86,999 87,115
    660000 CITIGROUP INC 6.125% 5/15/28 790,172 790,951
    100000 BMW BK SALT LK CTY UT .55% 9/13 100,000 100,082
    535K SILICON VALLEY BK 6.05% 6/1/17 568,641 590,849
    1.5M ROYAL BK CANADA 5/18/21 3% 1,494,000 1,485,255
    1.1M FED HOME LN MTG 3.5% 8/15/26 1,137,125 1,185,285
    1.018M FED NAT MTG ASSOC 3% 12/1/40 1,012,932 1,068,373
    150000 IPS IN SBC REV 3.79% 1/15/17 150,000 162,256
    142K GOVT NAT MTG ASSC PL 3.5% 7/20/2040 145,740 151,916
    395K FED NAT MTG ASSOC PL 3.5% 10/1/2040 399,955 429,898
    500000 FED NAT MTG ASSOC 6% 4-18-2036 537,317 584,790
    1.2M FED HOME LN MTG 5.4% 03-2021 1,261,050 1,383,444
    500000 FPL GROUP CAP INC 2.6% 9-15 499,835 520,940
    300000 FPL GROUP CAP INC 2.55% 11-13 299,802 304,737
    CITIGROUP INC FLTG RT .4345% 3-14    
    850000 BARCLAYS BK PLC VAR 6% 07-20 845,750 817,275
    LOUISVILLE & JEFFERSON CNTY KT 4.65% 1,333,298 1,580,319
    745000 DELUTH MN GO TAXABLE 5% 752,502 863,217
    100000 UNITED PARCEL SERVICE 4-14 99,778 104,205
    168K / 489K FED NAT MTG ASSOC POOL 6-28 167,725 182,936
    153K / 317K FEDERAL NTL MTG ASSN 01-23 153,989 166,822
    481K /1.2M PAR FED HOME LN MTG POOL 5-27 476,480 521,628
    2100000 PAR FED HOME LN MTG 04-23 2,050,125 2,392,026
    113000 PAR WYETH 3-13    
    400000 PAR WACHOVIA CORP 2-14 393,444 416,960
    500k / 1M PAR MERRILL LYNCH 9-15 495,635 547,425
    500000 PAR JOHN DEERE CAP CORP 1-13    
    900000 PAR GOLDMAN SACHS GROUP 1-14 911,064 938,619
    500000 PAR FIRST BOSTON 8-13 500,000 515,770
    500000 PAR CINCINNATI GAS & ELEC CO 9-12    

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN: 35-0882856
    Software ID:12000229
    Software Version:2012v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    YUM BRANDS 138,293 137,249
    UTI WORLDWIDE INC 21,983 19,296
    TULLOW OIL PLC UNSP ADR 100,576 105,554
    TELEFLEX INC 86,018 103,043
    TAIWAN SEMICONDUCTOR MFG CO LTD 93,059 112,449
    SYNGENTA 93,899 113,282
    SOTHEBYS 216,683 198,358
    SELECT SECTOR SPDR TR UTILS 895,752 838,092
    SELECT SECTOR SPDR CONSUMER STAPLES 898,950 896,930
    ROYAL BK SCOTLAND GROUP PLC SP ADR 98,510 105,860
    RITCHIE BROS AUCTIONEERS INC 46,916 49,238
    PERRIGO CO 796,932 801,031
    PEARSON PLC SP ADR 139,766 144,654
    PATTERSON-UTI ENERGY 95,126 102,484
    MICHELIN COMPAGNIE GENERALE DES ESTABLIS 118,113 153,300
    KENNAMETAL INC 30,309 35,080
    HSBC HLDGS PLC SP ADR 176,940 204,319
    HORCE MANN EDUCATORS CORP 53,755 61,776
    GRUPO AEROPORTUARIO DEL SURESTE SAB 23,460 37,392
    GREAT LAKES DREDGE & DOCK CO 23,220 30,835
    FLIR SYSTEMS INC 104,809 120,683
    EMCOR GROUP INC 44,270 54,615
    EMBRAER SA SP ADR 206,507 204,730
    ELEKTA AB B 97,176 97,839
    DST SYS INC DEL 39,101 45,086
    DEUTSCHE BK AG 97,491 99,298
    DESTINATION MATERNITY CORP 16,949 20,468
    CORRECTIONS CORP OF AMER 64,407 89,810
    COMPASS MINERALS INTL INC 39,034 38,475
    COMPASS GROUP PLC SP ADR 101,035 100,491
    CASEY GEN STORES INC 44,138 46,515
    CARBO CERAMICS 218,993 183,159
    BURBERRY GROUP PLC 87,934 89,599
    BOOZ ALLEN HAMILTON HLDGS 43,615 33,853
    BAIDU INC SP ADR 124,876 103,299
    ASML HLDG NV NY REG 91,710 101,285
    ARCOS 166,956 151,784
    AMERN REALTY CAP TR 138,933 153,447
    ALLERGAN INC COM 1,365,205 1,339,258
    AIA GROUP LTD AP ADR 190,659 197,744
    ACCENTURE PLC 114,016 129,608
    YANDEX NV CL A 125,693 95,013
    WILLIAMS-SONOMA INC    
    WENDY'S CO    
    WD 40 CO 120,691 133,557
    WATSCO INC 70,389 92,352
    WASHINGTON REAL ESTATE INVT TR    
    VODAFONE GROUP PLC 91,329 85,595
    VIAD CORP 63,730 77,026
    VALSPAR CORP    
    UNISOURCE ENERGY CORP    
    UMB FINL CORP 108,660 116,780
    TRUSTCO BANK CORP 10,069 11,399
    TOWER GROUP INC 39,412 28,712
    TIDEWATER INC    
    THOR INDS INC 92,403 98,628
    TENNANT CO 31,210 33,973
    TECK COMINCO LTD    
    TANGER FACTORY OUTLET CENTERS    
    SWATCH GROUP AG UNSP ADR 131,607 171,388
    SUMMIT HOTEL PROPERTIES INC    
    STERIS CORP 101,128 107,003
    STARWOOD PROPERTY TR INC 63,001 63,645
    STANCORP FINL GROUP 179,728 164,648
    SONIC AUTOMOTICE INC 57,220 88,950
    SNAP ON INC 126,270 168,722
    SIEMENS AG SP ADR 176,858 157,965
    SERBANK RUSSIA SP 91,466 101,778
    SENSIENT TECHNOLOGIES CORP 49,779 53,375
    SELECT SECTOR SPDR TECHNO    
    SELECT SECTOR SPDR HLTH CARE    
    SCHULMAN A INC 56,682 71,270
    SCHOLASTIC CORP 56,188 50,104
    SCHNITZER STEEL INDS INC    
    RYDER SYSTEM INC 11,330 12,033
    RENT A CENTER    
    REGAL-BELOIT CORP    
    RADIOSHACK CORP    
    QUALCOMM INC 1,928,803 2,152,714
    PROTECTIVE LIFE CORP 50,595 82,396
    PROGRESSIVE WASTE SOLUTIONS 225,649 206,733
    PLANTRONICS INC 67,742 71,196
    ORACLE CORP 2,249,449 2,229,108
    OPPENHEIMER HLDGS INC 36,183 21,449
    OMNICARE INC    
    OLIN CORP 84,810 97,133
    NUTRISYSTEM INC 59,961 31,931
    NORDSON CORP 37,470 56,492
    NATL RETAIL PROPERTIES 63,938 81,120
    MONMOUTH REAL ESTATE INVST 5,505 6,910
    MINE SAFETY APPLIANCES 82,596 94,773
    MID AMER APT COMMUNITIES INC 49,664 51,800
    MEREDITH CORP 59,797 76,685
    MERCADOLIBRE INC 102,990 124,737
    MDC HLDGS INC    
    MANPOWER INC 16,972 21,856
    MACQUARIE INFRASTRUCTURE    
    LSI INDS INC    
    LITHIA MOTORS INC 26,084 63,090
    LI & FUNG LTD UNSP ADR 133,387 126,268
    LENNOX INTL INC 131,677 172,475
    LAZARD LTD CL A 21,070 26,558
    LASALLE HOTEL PROPS    
    LAS VEGAS SANDS CORP 153,904 160,175
    LANDAUER INC 52,076 54,232
    KNOLL INC 7,485 7,787
    KDDI CORP UNSP ADR 108,574 111,494
    JOHN BEAN TECHNOLOGIES CORP    
    JMP GROUP INC 33,289 23,424
    INTERSIL CORP    
    INTERFACE INC CL A 203,557 195,733
    ING GROUP N V SP ADR    
    HUMANA INC 1,047,464 933,368
    HSN INC 194,363 289,335
    HILLENBRAND INC    
    HERMAN MILLER INC 79,929 68,543
    HCC INS HLDGS INC 182,609 215,259
    HAYNES INTL 42,226 42,741
    HARSCO CORP 79,814 57,246
    HANOVER INS GROUP INC 165,542 142,602
    HANCOCK HLDG 120,164 116,164
    GUESS? INC 249,685 147,559
    GRUPO AEROPORTUARIO DEL PACIFICO 53,802 82,839
    GOL LINHAS AEREAS INTELLIGENTES    
    GLOBE SPECIALTY METALS INC 83,454 54,464
    GATX CORP    
    GAFISA SA SP ADR 51,228 19,516
    FORWARD AIR CORP    
    EVERCORE PARTNERS INC 81,578 75,746
    ENSIGN GROUP INC 54,591 49,169
    EINSTEIN NOAH RESTAURANT 16,424 12,698
    E-HOUSE CHINA HLDGS LTD SP 22,361 7,368
    DIRECTV CL A 2,158,029 2,272,248
    CYTEC INDS INC    
    CUBIC CORP    
    CREDIT SUISSE GROUP SP ADR    
    CRANE CO 69,953 67,199
    CRACKER BARREL OLD COUNTRY    
    COPA HLDGS SA 99,182 184,678
    COOPER COS INC 40,618 62,979
    COMPASS IVERSIFIED HLDGS    
    COHO INC    
    CITIGROUP INC 1,283,100 1,115,592
    CIRCOR INTL    
    CHOICE HOTELS INTL INC    
    CHINA YUCHAI INTL LTD 11,837 11,543
    CHEVRON CORP 1,347,079 1,373,378
    CHECK POINT SOFTWARE TECH 138,924 119,433
    CASH STORE FINL SVCS    
    CASH AMER INTL INC 200,872 185,298
    CARPENTER TECHNOLOGY CORP 63,027 78,684
    CAMPUS CREST COMMUNITIES 43,757 46,538
    CABOT CORP 75,242 96,690
    CA WTR SVC GROUP 42,284 43,489
    BUCKEYE TECHNOLOGIES INC 59,214 62,645
    BRUNSWICK CORP 72,690 99,400
    BROADRIDGE FINL SOLUTIONS    
    BRISTOW GROUP INC 141,299 163,663
    BRINK'S CO 22,250 22,681
    BLACK BOX CORP DEL 49,548 32,226
    BERRY PETROLEUM CO 119,695 108,098
    BANK HAWAII CORP 28,135 26,342
    BANCO LATINOAMERICANO DE COM 24,938 31,607
    AVISTA CORP 35,239 37,732
    ARCH COAL INC    
    ALBEMARLE CORP 923,618 950,436
    AIXTRON SE SP ADR 248,981 83,865
    ADVANCE AMERICA CASH ADVANCE    
    ADIDAS AG SP ADR 161,015 190,496
    ACETO CORP    
    ABM INDS INC 81,640 63,062
    AARON'S INC    
    A O SMITH CORP 211,614 340,515
    VOLKSWAGEN AG SP ADR PFD    
    TURKIYE GARANTI BANKASI SP ADR 97,665 107,812
    TENCENT HLDGS LTD UNSP ADR 142,808 216,144
    TJX CO INC 622,711 1,175,865
    PUBLICIS GROUPE SP ADR 130,218 174,524
    CANON INC SP ADR    
    CDN NAT RES    
    ASSA ABLOY AB USP ADR 156,091 208,476
    ABBOTT LABS 1,773,547 2,141,850
    VISA INC CL A 1,318,572 2,713,282
    TESCO PLC SPONS ADR    
    SOUTHN COPPER CORP 68,005 79,988
    SELECT SECTOR SPDR CONSUMER DISCRETIONAR 502,049 806,465
    QUANTA SVCS INC 902,623 1,222,592
    MITSUBISHI UFJ FINL GRP SP ADR 185,647 153,657
    ITAU UNIBANCO HLDG SA SP ADR 224,419 207,626
    INDUSTRIAL & COML BK CHINA UNSP ADR 169,439 169,098
    HONG KONG EXCHANGES & CLEARING UNSP AD 60,207 121,508
    FRESENIUS MEDICAL CARE AG & CO SP ADR 127,377 211,494
    FLSMIDTH & CO A/S UNSP 94,655 92,818
    EMC CORP 1,186,393 1,758,350
    DRIEHAUS EMERGING MKTS GROWTH FD 4,030,056 4,285,992
    CNOOC LTD SP ADR 124,204 177,540
    BG GROUP PLC SP ADR 126,261 120,571
    BARCLAYS BK IPATH INDL COMMODITY 1,182,646 1,470,855
    WELLS FARGO & CO NEW 1,608,431 1,968,768
    WAL MART DE MEXICO SAB DE CV SP ADR 79,316 125,864
    TOYOTA MOTOR CORP SP ADR 2 244,300 263,244
    SCHLUMBERGER LTD 1,159,886 1,333,652
    SAP AKTIENGESELLSCHAFT SP ADR 182,372 252,634
    SABMILLER PLC SP ADR 51,127 113,882
    RECKITT BENCKISER GROUP PLC SP ADR 168,293 222,824
    POTASH CORP SASK INC 239,379 162,393
    NOVO NORDISK A/S SP ADR 108,688 272,724
    NESTLE SA SP ADR 133,782 198,656
    LVMH MOET HENNESSY LOUIS BUITTON SP ADR 127,965 289,718
    KOMATSU LTD SP ADR 210,765 231,676
    KINGFISHER PLC SP ADR 138,787 240,847
    HENNES & MAURITZ AB UNSP ADR 174,246 222,258
    HANG LUNG PROPERTIES LTD SP ADR 114,221 139,420
    EMBRAER EMPRESA BRASILIERA DE AERONAUTIC    
    DASSAULT SYS SA ADR 71,464 124,373
    CARNIVAL CORP 221,234 221,613
    CANADIAN NATL RY CO 112,828 196,126
    ARM HLDGS PLC SP ADR 18,417 119,391
    TEVA PHARMACEUTICAL INDS LTD SP ADR 217,809 174,415
    TELEFONICA DE ESPANA SP ADR    
    TARGET CORP 1,452,074 1,715,930
    NOBLE ENERGY INC 753,572 1,078,444
    METLIFE INC 1,765,234 1,475,712
    JPMORGAN CHASE & CO 1,714,087 1,939,037
    INTL BUSINESS MACHINES CORP 1,544,419 2,317,755
    FRANKLIN RES INC 719,969 867,330
    EMERSON ELEC CO 1,179,888 1,509,360
    DEERE & CO 910,641 1,633,338
    COSTCO WHSL CORP NEW 673,155 1,263,744
    APPLE INC 3,839,296 3,565,558
    WALMART STORES INC 1,537,472 1,855,856
    WALGREEN CO 1,447,797 1,621,038
    THERMO FISHER SCIENTIFIC INC 1,350,894 1,894,266
    STERICYCLE 648,244 1,082,048
    PRAXAIR INC 1,326,724 1,794,980
    NOVARTIS AG SP ADR 207,127 220,664
    50 SH MUNCIE IN INDL PK INC 50,000 50,000
    MCDONALDS CORP 1,104,366 1,526,033
    GOLDMAN SACHS 1,273,454 1,160,796
    FANUC LTD UNSP ADR 84,977 201,337
    EXXON MOBIL CORP 2,298,690 2,648,430
    DANAHER CORP 1,561,295 2,303,080
    CHURCH & DWIGHT INC 660,942 1,307,108
    BALL CORP 449,751 17,676,286

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    BALL BROTHERS FOUNDATION
    EIN: 35-0882856
    Software ID:12000229
    Software Version:2012v2.0
    US Government Securities - End of Year Book Value:

    10,035,567
    US Government Securities - End of Year Fair Market Value:

    10,273,341
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2012 InvestmentsLandSchedule2
    Name:
    BALL BROTHERS FOUNDATION
    EIN: 35-0882856
    Software ID:12000229
    Software Version:2012v2.0
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Buildings 283,022 164,348 118,674 415,000

    TY 2012 InvestmentsOtherSchedule2
    Name:
    BALL BROTHERS FOUNDATION
    EIN: 35-0882856
    Software ID:12000229
    Software Version:2012v2.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BORSATO COLLECTION FMV    
    TIFF EQUITY PARTNERS 2010 FMV 240,375 227,301
    BRANZAN FUND FMV 462,332 462,332
    TIFF EQUITY PARTNERS 2009 FMV 217,205 207,609
    TIFF EQUITY PARTNERS 2008 FMV 699,704 661,922
    HOUSE R/E FUND IV FMV 328,566 328,566
    CARDINAL ETHANOL, LLC FMV 763,116 763,116
    TIFF EQUITY PARTNERS 2007 FMV 691,534 688,017
    TIFF EQUITY PARTNERS 2006 FMV 706,410 698,148
    TIFF EQUITY PARTNERS 2005 FMV 870,835 862,807
    TIFF PARTNERS IV FMV 1,259,648 1,207,900
    OIL LEASES FMV 80,000 209,429

    TY 2012 LandEtcSchedule2
    Name:
    BALL BROTHERS FOUNDATION
    EIN: 35-0882856
    Software ID:12000229
    Software Version:2012v2.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Furniture and Fixtures 186,332 171,732 14,600 14,600


    TY 2012 LegalFeesSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN: 35-0882856
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      4,064 4,064 4,064 0


    TY 2012 OtherExpensesSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN: 35-0882856
    Software ID:12000229
    Software Version:2012v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SUPPLIES & SUNDRY 16,719 16,719 16,719  
    PARTNERSHIP EXPENSE 241,111 241,111 241,111  
    OFFICE RE: CHARITABLE 9,344     9,344
    INSURANCE 2,426 2,426 2,426  
    DUES 1,288 1,288 1,288  
    ACTIVITIES & FEES 3,061 3,061 3,061  


    TY 2012 OtherIncomeSchedule2
    Name:
    BALL BROTHERS FOUNDATION
    EIN: 35-0882856
    Software ID:12000229
    Software Version:2012v2.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    TIFF PTSHPS UBTI -13,153    
    TIFF PTSHPS K-1 ADJ 253,370    
    PTSHP K1 ADJ CARDINAL ETH -27,289    
    OIL ROYALITIES 104,715 103,535 103,535
    MISC -2,445 -2,445 -2,445


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN: 35-0882856
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROF FEES 613 613 613 0
    INVESTMENT FEES 376,704 376,704 376,704 0
    CONSULTING FEES 11,498 11,498 11,498 0
    ANNUAL REPORT PREP 4,000 0 0 4,000


    TY 2012 TaxesSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN: 35-0882856
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE TAX (REFUND) 5,453 -5,453 -5,453  
    FOREIGN TAX W/H ON DIVIDENDS 28,271 28,271 28,271  
    FEDERAL TAX 163,000