Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 10-01-2015 , and ending 09-30-2016
Name of foundation
EDMUND F AND VIRGINIA B BALL
FOUNDATION INC
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 or province, country, and ZIP or foreign postal code
MUNCIE, IN47308
A Employer identification number

35-1911169
B Telephone number (see instructions)

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

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$26,869,646
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 Sch. B .............
3 Interest on savings and temporary cash investments 10 10 10
4 Dividends and interest from securities... 1,075,484 1,075,484 1,075,484
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 709,371
b Gross sales price for all assets on line 6a 4,811,075
7 Capital gain net income (from Part IV, line 2)... 709,371
8 Net short-term capital gain......... 34,864
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).......      
12 Total. Add lines 1 through 11........ 1,784,865 1,784,865 1,110,358
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 78,845     78,845
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 34,123     34,123
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 45,447 45,447 45,447  
c Other professional fees (attach schedule).... 70,184 70,184 70,184  
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 1,165 1,165 1,165  
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 15,729 3,932 3,932 11,797
21 Travel, conferences, and meetings....... 1,218     1,218
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 4,228 4,228 4,228  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 250,939 124,956 124,956 125,983
25 Contributions, gifts, grants paid....... 1,501,350 1,501,350
26 Total expenses and disbursements. Add lines 24 and 25 1,752,289 124,956 124,956 1,627,333
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 32,576
b Net investment income (if negative, enter -0-) 1,659,909
c Adjusted net income (if negative, enter -0-)... 985,402
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... 405,861 278,639 278,639
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 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)      
b Investments—corporate stock (attach schedule)....... 17,987,931 Click to see attachment17,964,958 19,878,999
c Investments—corporate bonds (attach schedule)....... 6,542,396 Click to see attachment6,723,812 6,712,008
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 24,936,188 24,967,409 26,869,646
Liabilities 17 Accounts payable and accrued expenses.......... 4,097 2,742
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)......... 4,097 2,742
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 23,827,161 23,827,161
29 Retained earnings, accumulated income, endowment, or other funds 1,104,930 1,137,506
30 Total net assets or fund balances (see instructions)..... 24,932,091 24,964,667
31 Total liabilities and net assets/fund balances (see instructions). 24,936,188 24,967,409
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
24,932,091
2
Enter amount from Part I, line 27a .....................
2
32,576
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
24,964,667
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
24,964,667
Form 990-PF (2015)
Form 990-PF (2015)
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.)
1 a 500 AFLAC INC P 2012-05-15 2016-09-16
b 750000 ALLERGAN 2.8% 3-15-23 P 2014-01-01 2016-06-06
c 125 ALPHABET INC CL A P 2012-05-15 2016-01-01
d 6280.193 AMG MANAGERS EMERGING OPP P 2014-08-28 2015-12-03
e 100 BLACKROCK INC P 2012-05-15 2016-08-30
ESC LEHMAN BROS HOLDING P 2004-01-01 2016-01-01
375 CVS HEALTH CORP P 2014-01-21 2016-08-30
400 DISNEY CO P 2013-04-04 2016-06-10
13092.44 DODGE & COX INTERNATIONAL P 2011-01-01 2016-08-30
3250 EMC CORPORATION P 2010-01-01 2016-09-12
800 EXXON MOBIL CORP P 2009-08-07 2016-01-01
749.128 FIDELITY SPARTAN 500 INDEX P 2014-12-29 2016-09-26
300 FISERV INC P 2014-01-21 2016-06-10
1600 ISHARES IBOXX INVEST GRD CORP P 2008-01-01 2016-09-02
1000 JP MORGAN CHASE & CO P 2012-06-18 2016-06-10
790 LOWES COMPANIES P 2014-04-21 2016-01-01
2919.708 NEUBERGER BERMAN GENESIS P 2012-09-19 2016-08-30
1130 NIKE CL B P 2013-01-07 2016-01-01
12441.99 PIMCO ALL ASSET INST P 2012-01-01 2015-10-08
9048.574 PRINCIPAL DIVERSIFIED REAL ASSET P 2013-03-22 2015-10-08
2907.822 T. ROWE PRICE EMERGING MKT P 2012-09-19 2016-08-16
345 TJX CO INC P 2011-08-15 2016-06-10
21130 VANGUARD HIGH DIVIDEND YLD P 2014-01-01 2016-01-01
10232.69 VANGUARD SMALL CAP INDEX P 2011-07-13 2016-01-01
500000 WELLS FARGO 4.125% 8-15-23 P 2013-09-10 2016-09-12
3998.401 AMERICAN BEACON SMALL CAP P 2016-02-10 2016-08-30
477.783 AMG MANAGERS EMERGING OPP P 2015-02-02 2015-12-30
485 PRECISION CASTPARTS CORP P 2015-02-13 2016-02-02
(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 35,822   21,275 14,547
b 730,965   718,357 12,608
c 96,311   37,899 58,412
d 259,246   286,000 -26,754
e 37,545   17,718 19,827
6,195     6,195
34,666   25,631 9,035
38,985   23,070 15,915
500,000   464,389 35,611
95,550   72,049 23,501
68,625   55,998 12,627
56,799   55,405 1,394
31,970   17,154 14,816
197,644   161,300 36,344
63,769   34,670 29,099
62,895   36,910 25,985
100,000   105,110 -5,110
62,186   29,918 32,268
134,000   150,181 -16,181
101,525   109,216 -7,691
100,000   94,039 5,961
26,499   9,235 17,264
600,000   503,190 96,810
600,000   386,333 213,667
536,180   487,823 48,357
100,000   79,448 20,552
19,723   20,000 -277
113,975   99,386 14,589
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       14,547
b       12,608
c       58,412
d       -26,754
e       19,827
      6,195
      9,035
      15,915
      35,611
      23,501
      12,627
      1,394
      14,816
      36,344
      29,099
      25,985
      -5,110
      32,268
      -16,181
      -7,691
      5,961
      17,264
      96,810
      213,667
      48,357
      20,552
      -277
      14,589
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 2 709,371
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 34,864
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 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))
2014 1,547,247 28,217,724 0.05483
2013 1,383,173 28,209,005 0.04903
2012 1,319,454 25,856,229 0.05103
2011 1,295,620 24,050,749 0.05387
2010 1,218,591 24,616,977 0.04950
2
Total of line 1, column (d) .....................
20.258267
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
0.051653
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
26,501,902
5
Multiply line 4 by line 3......................
5
1,368,903
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
16,599
7
Add lines 5 and 6........................
7
1,385,502
8
Enter qualifying distributions from Part XII, line 4.............
8
1,627,333
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 16,599
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 16,599
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 16,599
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 30,351
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 30,351
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 13,752
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet13,752 RefundedBullet 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 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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbulletN/A
    14
    The books are in care ofbulletBALL ASSOCIATES Telephone no.bullet (765) 741-5500

    Located atbullet222 S MULBERRY STMUNCIEIN ZIP+4bullet47305
    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 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    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 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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 4945(d)(4)(A)? (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 (2015)
    Form 990-PF (2015)
    Page 7
    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
    NANCY B KEILTY Vice Pres & Dir
    2.00
    0    
    PO Box 1408
    MUNCIE,IN47308
    MICHAEL J FISHER JR Director
    3.00
    1,922 1,047  
    PO BOX 1408
    MUNCIE,IN47304
    DOUGLAS J FOY Asst Treas &Dir
    2.00
    0    
    PO Box 1408
    MUNCIE,IN47308
    FREDERICK C BALL Director
    2.00
    0    
    PO BOX 1408
    MUNCIE,IN47308
    ROBERT B BALL President & Dir
    3.00
    0    
    PO BOX 1408
    MUNCIE,IN47308
    TAMARA S PHILLIPS Sec & Treasurer
    4.00
    0    
    PO BOX 1408
    MUNCIE,IN47308
    CHARLES F BALL Executive Dir.
    40.00
    76,923 26,910  
    PO BOX 1408
    MUNCIE,IN47308
    LAUREN E CONNER Director
    2.00
    0    
    PO BOX 1408
    MUNCIE,IN47308
    STACY MCHENRY Director
    2.00
    0    
    PO BOX 1408
    MUNCIE,IN47308
    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
    NONE
    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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    26,878,570
    b
    Average of monthly cash balances.......................
    1b
    26,914
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    26,905,484
    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
    26,905,484
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    403,582
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    26,501,902
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,325,095
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,325,095
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    16,599
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,599
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,308,496
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,308,496
    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
    1,308,496
    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
    1,627,333
    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
    1,627,333
    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
    16,599
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,610,734
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2014
    (c)
    2014
    (d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 1,308,496
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 486,102
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,627,333
    a Applied to 2014, but not more than line 2a 486,102
    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 2015 distributable amount..... 1,141,231
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
     
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    167,265
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
     
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...
     
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
     
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 address of the person to whom applications should be addressed:
    KRIS GROSS
    PO BOX 1408
    MUNCIE,IN47308
    (765) 741-5500
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION SHOULD INCLUDE COMPLETE DESCRIPTION OF PROJECT, BUDGET AND INCLUDE COPY OF IRS EXEMPTION LETTER
    cAny submission deadlines:
    APPLICATIONS ACCEPTED THRU JUNE 30
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    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
    YMCA
    165 EMS T2 LANE
    NORTH WEBSTER,IN46555
    N/A PC CAMP CROSLEY - PAVILION AT H2 WHOA ZONE & PURCHASE OF PROPERTY FOR WETLANDS 150,000
    INTERLOCHEN CENTER FOR THE ARTS
    PO BOX 199
    INTERLOCHEN,MI49643
    N/A PC CREATIVE WRITING FUND 100,000
    BALL STATE UNIVERSITY FDN
    PO BOX 672
    MUNCIE,IN47308
    N/A PC V.B.BALL CTR CREATIVE INQUIRY 240,000
    CENTRAL CARIBBEAN MARINE INSTITUTE
    PO BOX 1461
    PRINCETON,NJ08540
    N/A PC SEA CAMP SCHOLARSHIPS, CREWS & LAMP PROGRAMS 125,000
    INLAND SEAS EDUCATION ASSOC
    PO BOX 218
    SUTTONS BAY,MI49682
    N/A PC FALL SCHOOLSHIP PROGRAM & T.M. KELLY BIOLOGICAL STATION 124,750
    MINNETRISTA CULTURAL FDN
    1200 N MINNETRISTA PKWY
    MUNCIE,IN47303
    N/A SO I ENDOWMENT 75,000
    FISHTOWN PRESERVATION SOCIETY
    PO BOX 721
    LELAND,MI49654
    N/A PC FISHTOWN ACQUISITION & PAY-OFF MORTGAGE NOTES 200,000
    BALL STATE UNIVERSITY FDN
    PO BOX 672
    MUNCIE,IN47308
    N/A PC EF & VB BALL HONORS HOUSE 100,000
    CORNERSTONE CENTER FOR THE ARTS
    520 E MAIN STREET
    MUNCIE,IN47305
    N/A PC GENERAL OPERATIONS 25,000
    INDIANA YOUTH INSTITUTE
    603 E WASHINGTON ST
    INDIANAPOLIS,IN46204
    N/A SO I VIRGINIA B. BALL LIBRARY 40,000
    LEELANAU CONSERVANCY
    PO BOX 1007
    LELAND,MI49654
    N/A PC PALMER WOODS MASTER TRAIL 15,000
    TRAVERSE AREA RECREATION AND TRANSPORT
    PO BOX 252
    TRAVERSE CITY,MI49685
    N/A PC TRAIL CAPITAL IMPROVEMENTS 50,000
    TRAVERSE SYMPHONY ORCHESTRA
    300 E FRONT ST SUITE 230
    TRAVERSE CITY,MI49684
    N/A PC FAMILY CONCERTS 5,000
    LEELANAU CHILDRENS CENTER
    PO BOX 317
    LELAND,MI49654
    N/A PC STAFF DEVELOPMENT/SCHOLARSHIPS & RENOVATIONS 50,000
    LEELANAU COMMUNITY CULTURAL CENTER
    PO BOX 883
    LELAND,MI49654
    N/A PC PERFORMANCE FUND - OLD ART BLDG 25,000
    BAYLOR UNIVERSITY
    ONE BEAR PLACE 97026
    WACO,TX76798
    N/A PC BEALL-RUSSELL LECTURE IN THE HUMANITIES SERIES 50,000
    DELAWARE COUNTY SOIL & WATER
    3641 N BRIARWOOD LANE
    MUNCIE,IN47304
    N/A GOV DAM REMOVAL 123,600
    NORTHPORT ARTS ASSOCIATION
    PO BOX 181
    NORTHPORT,MI49670
    N/A PC LEELANAU UNCAGED STREET FESTIVAL 3,000
    Total .................................bullet 3a 1,501,350
    bApproved for future payment
    BALL STATE UNIVERSITY FOUNDATION
    PO BOX 672
    MUNCIE,IN47308
    N/A PC VIRGINIA B. BALL CENTER FOR CREATIVE INQUIRY 244,000
    CENTRAL CARIBBEAN MARINE INSTITUTE
    PO BOX 1461
    PRINCETON,NJ08540
    N/A PC SEA CAMP SCHOLARSHIPS, CREW & LAMP PROGRAMS 100,000
    FISHTOWN PRESERVATION SOCIETY
    PO BOX 721
    LELAND,MI49654
    N/A PC RETIRE MORTGAGE NOTES 50,000
    MUNCIE YMCA
    165 EMS T2 LANE
    NORTH WEBSTER,IN46555
    N/A PC CAMP CROSLEY PURCHASE OF PROPERTY FOR WETLANDS 395,300
    BAYLOR UNIVERSITY
    ONE BEAR PLACE 97026
    WACO,TX76798
    N/A PC BEALL-RUSSELL LECTURE IN HUMANITIES SERIES 50,000
    INLAND SEAS EDUCATION ASSOC
    PO BOX 218
    SUTTONS BAY,MI49682
    N/A PC THOMAS M. KELLY BIOLOGICAL STATION 400,000
    LEELANAU CHILDRENS CENTER
    PO BOX 317
    LELAND,MI49654
    N/A PC RENOVATIONS, STAFF DEVELOPMENT & SCHOLARSHIPS 200,000
    Total .................................bullet 3b 1,439,300
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    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....          
    3
    Interest on savings and temporary cash investments ...........
        14 10  
    4 Dividends and interest from securities....     14 1,075,484  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property
             
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............
        18 709,371  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,784,865  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,784,865
    (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 (2015)
    Form 990-PF (2015)
    Page 13
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) 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 name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID: 15000324
    Software Version: 2015v3.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    EDMUND F AND VIRGINIA B BALL
     
    FOUNDATION INC
    EIN:
    35-1911169
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BALL ASSOCIATES 45,447 45,447 45,447 0

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    EDMUND F AND VIRGINIA B BALL
     
    FOUNDATION INC
    EIN:
    35-1911169
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    150000 LEHMAN BROS HLDGS INC 3/09 149,523  
    200000 GENERAL ELEC CAP CRP 3/17 200,000 202,574
    DODGE & COX INCOME BOND 256,098 257,442
    ISHARES IBOXX INVEST GRADE CORP BOND 504,956 549,136
    BLACKROCK HIGH YIELD BOND 1,154,059 1,113,104
    PIMCO FOREIGN FUND 1,170,691 1,156,941
    HBSA USA INC 5%, 9/2020 430,698 433,486
    AT&T INC 3.875%, 8/2021 175,438 188,902
    JPMORGAN CHASE 3.375%, 5/2023 302,048 333,917
    WELLS FARGO CO 4.125%, 8/2023    
    VANGUARD INFLATION PROTECTED SEC ADM 251,567 257,764
    APPLIED MATERIALS INC 4.3% 6/2021 258,256 278,125
    CHEVRON CORP 2.355% 12/2022 236,039 254,527
    ALLERGAN INC 2.8% 3/2023    
    CISCO SYSTEMS INC 3.625% 3/2024 254,025 275,062
    APPLE INC 3.45% 5/2024 202,620 216,445
    BP CAP MKTS PLC SR NOTE 3.245% 5/22 102,794 105,322
    METROPOLITIAN WEST HIGH YLD BOND 275,000 281,264
    RUSSELL INVEST GRADE BOND 500,000 502,903
    VANGUARD ST INVEST GRADE ADM 300,000 305,094

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    EDMUND F AND VIRGINIA B BALL
     
    FOUNDATION INC
    EIN:
    35-1911169
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AFLAC INC 102,974 172,488
    APPLE COMPUTER INC 84,627 203,490
    EXPRESS SCRIPTS INC 72,120 105,795
    EXXON MOBIL CORP 87,232 102,554
    INTL BUSINESS MACHINES CORP 158,386 142,965
    ORACLE CORP 98,872 180,884
    METLIFE INC 165,515 199,935
    TJX COS INC 124,134 164,516
    DODGE & COX INTERNATIONAL STOCK FUND 1,048,963 1,045,477
    FIDELITY DIVERSIFIED INTERNATIONAL FUND 819,461 894,292
    NEUBERGER BERMAN GENESIS FUND 1,287,310 1,213,647
    T ROWE PRICE EMERGING MKT STK FD 1,081,730 1,145,501
    DU PONT DE NEMOURS 60,700 80,364
    EMC CORP    
    JPMORGAN CHASE & CO 108,119 186,452
    AMERICAN BEACON SMALL CAP 1,271,902 1,381,996
    VANGUARD SMALL-CAP INDEX 727,962 1,064,790
    BLACKROCK INC 99,981 166,732
    CHEVRON CORP 205,349 203,267
    GENERAL ELECTRIC 122,023 145,138
    ALPHABET INC CL A 128,092 221,117
    UNITED TECHNOLOGIES CORP 141,855 137,160
    VERIZON COMMUNICATIONS 140,652 178,603
    PIMCO ALL ASSET INSTL 343,815 336,611
    COLUMBIA ACORN INTERNATIONAL 501,923 561,543
    DISNEY 104,967 169,005
    GENERAL DYNAMICS CORP 79,856 182,313
    GILEAD SCIENCES INC 94,952 120,262
    MCDONALDS CORP 99,024 126,896
    NIKE INC 80,857 157,950
    PROCTER & GAMBLE CO 188,047 233,350
    QUALCOMM INC 204,163 217,488
    PRINCIPAL DIVERSIFIED REAL ASSET 260,108 240,867
    ABBOTT LABORATORIES 98,126 105,725
    AMERICAN EXPRESS 181,251 128,080
    BAKER HUGHES 194,702 138,793
    CELGENE CORP 134,070 167,248
    CVS HEALTH CORP 150,102 160,182
    FISERV INC 118,997 198,940
    LOWES COMPANIES INC 93,442 144,420
    PG&E CORP 123,300 183,510
    PRUDENTIAL FINANCIAL 219,067 210,249
    UNITED PARCEL SVC INC CL B 157,744 174,976
    AMG MANAGERS EMERGING OPPORTUNITIES    
    VANGUARD FTSE EMERGING MKTS ETF 206,638 196,240
    VANGUARD HIGH DIVIDEND YLD INDEX 814,483 976,833
    BOEING CO 43,449 39,522
    COSTCO WHLSL CORP 117,832 122,008
    EXELON CORP 28,779 28,796
    HALLIBURTON CO 171,918 176,154
    MOSAIC CO 143,644 67,020
    PEPSICO INC 188,692 213,733
    PRECISION CASTPARTS CORP    
    NOVARTIS AG SPONSORED ADR 125,288 96,726
    COHEN & STEERS REALTY 378,366 438,392
    VANGUARD REIT INDEX 75,000 75,368
    FIDELITY SPARTAN 500 INDEX    
    FIDELITY SPARTAN INTL INDEX 226,000 219,560
    VANGUARD WINDSOR II 1,420,000 1,356,158
    BIOGEN INC 130,496 104,865
    DELL TECHNOLOGIES INC CL V 17,376 17,304
    JOHN HANCOCK ALTER ASSET ALLOC 285,525 285,171
    RUSSELL EMERGING MARKETS 200,000 242,290
    VANGUARD DEVELOPED MKTS INDEX ADM 1,100,000 1,156,143
    VANGUARD EXPLORER ADM 100,000 130,438
    VANGUARD LARGE CAP INDEX ADMIRAL 625,000 640,707

    TY 2015 OtherExpensesSchedule
    Name:
    EDMUND F AND VIRGINIA B BALL
     
    FOUNDATION INC
    EIN:
    35-1911169
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 3,060 3,060 3,060  
    OFFICE 1,168 1,168 1,168  


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    EDMUND F AND VIRGINIA B BALL
     
    FOUNDATION INC
    EIN:
    35-1911169
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 67,034 67,034 67,034 0
    WEBSITE CONSULTANT 3,150 3,150 3,150 0


    TY 2015 TaxesSchedule
    Name:
    EDMUND F AND VIRGINIA B BALL
     
    FOUNDATION INC
    EIN:
    35-1911169
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD ON DIVIDENDS 1,165 1,165 1,165