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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
GEORGE AND FRANCES BALL 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 or province, country, and ZIP or foreign postal code
MUNCIE, IN47308
A Employer identification number

35-6033917
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$103,047,001J 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.............
3 Interest on savings and temporary cash investments 28,670 28,670  
4 Dividends and interest from securities... 2,473,526 2,473,526  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,580,006
b Gross sales price for all assets on line 6a 10,469,532
7 Capital gain net income (from Part IV, line 2)... 3,580,006
8 Net short-term capital gain.........  
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........ 6,082,202 6,082,202  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 152,745     152,745
14 Other employee salaries and wages...... 3,158     3,158
15 Pension plans, employee benefits....... 48,612     48,612
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 108,336 108,336    
c Other professional fees (attach schedule).... Click to see attachment 320,079 320,079    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 76,260 28,260    
19 Depreciation (attach schedule) and depletion... Click to see attachment 505 505  
20 Occupancy.............. 51,218     51,218
21 Travel, conferences, and meetings....... 7,256     7,256
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 16,163 16,163    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 784,332 473,343   262,989
25 Contributions, gifts, grants paid....... 5,170,000 5,170,000
26 Total expenses and disbursements. Add lines 24 and 25 5,954,332 473,343   5,432,989
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 127,870
b Net investment income (if negative, enter -0-) 5,608,859
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 1,141,197 2,622,302 2,622,302
3 Accounts receivable bullet777,345
Less: allowance for doubtful accounts bullet   22,867 777,345 777,345
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) 2,925,956 Click to see attachment1,739,853 1,729,306
b Investments—corporate stock (attach schedule)....... 52,666,836 Click to see attachment49,604,559 77,675,921
c Investments—corporate bonds (attach schedule)....... 18,745,173 Click to see attachment20,885,466 20,240,492
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 bullet11,950
Less: accumulated depreciation (attach schedule) bullet10,315 706 Click to see attachment1,635 1,635
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) 75,502,735 75,631,161 103,047,001
Liabilities 17 Accounts payable and accrued expenses.......... 2,479 3,035
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)......... 2,479 3,035
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 31,967,307 31,967,307
29 Retained earnings, accumulated income, endowment, or other funds 43,532,949 43,660,819
30 Total net assets or fund balances (see instructions)..... 75,500,256 75,628,126
31 Total liabilities and net assets/fund balances (see instructions). 75,502,735 75,631,161
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
75,500,256
2
Enter amount from Part I, line 27a .....................
2
127,870
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
75,628,126
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
75,628,126
Form 990-PF (2018)
Form 990-PF (2018)
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 3,580,006
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  
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))
2017 5,224,095 109,626,688 0.04765
2016 4,979,606 101,066,491 0.04927
2015 5,014,160 102,884,658 0.04874
2014 4,690,491 103,584,311 0.04528
2013 4,349,045 95,724,928 0.04543
2
Total of line 1, column (d) .....................
2
0.236375
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.047275
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
111,960,591
5
Multiply line 4 by line 3......................
5
5,292,937
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
56,089
7
Add lines 5 and 6........................
7
5,349,026
8
Enter qualifying distributions from Part XII, line 4,.............
8
5,432,989
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 56,089
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 56,089
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 56,089
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 74,272
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 74,272
8 Enter any penalty for underpayment of estimated tax. Check here 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 18,183
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet18,183 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
Yes
 
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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 atbulletP O BOX 1408MUNCIEIN ZIP+4bullet47308
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    THOMAS C BRACKEN 2nd Vice Chair
    40.00     		100,470 36,415  
    PO BOX 1408
    MUNCIE,IN47308
    JOSEPH F WIESE Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    STEFAN S ANDERSON Chair, Director
    3.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    JOAN H McKEE Secretary & Dir
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    THOMAS J KINGHORN President
    20.00     		52,275    
    PO BOX 1408
    MUNCIE,IN47308
    ROBERT M SMITSON Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    JON H MOLL Vice Chair &Dir
    2.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    RONALD K FAUQUHER Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    MARIANNE L VORHEES Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    NORMAN E BECK Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    TAMARA S PHILLIPS Treasurer
    8.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    MICHAEL B GALLIHER Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    CAROL E SEALS Asst Treasurer
    4.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    WILLIAM M BRACKEN Director
    1.00     		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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 (2018)
    Form 990-PF (2018)
    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
    113,608,124
    b
    Average of monthly cash balances.......................
    1b
    57,451
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    113,665,575
    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
    113,665,575
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,704,984
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    111,960,591
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,598,030
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    5,598,030
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    56,089
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    56,089
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,541,941
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    5,541,941
    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
    5,541,941
    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
    5,432,989
    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
    5,432,989
    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
    56,089
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    5,376,900
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 5,541,941
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 4,851,411
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 5,432,989
    a Applied to 2017, but not more than line 2a 4,851,411
    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 2018 distributable amount..... 581,578
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		4,960,363
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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:
    SHANNON CLINE
    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 OR PURPOSE OF GRANT REQUEST, BUDGET, COPY OF IRS EXEMPTION LETTER. GRANT SUBMISSION DETAILS AVAILABLE AT THE FOUNDATION'S WEBSITE AT WWW.GFBALLFDN.ORG
    cAny submission deadlines:
    DEADLINES VARY. DEADLINES AT WWW.GFBALLFDN.ORG
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PROVIDES GRANTS TO ORGANIZATIONS SHARING SIMILAR VALUES OF THE BALL FAMILY WITH A PRIMARY FOCUS ON IMPROVING THE LIVABILITY AND EDUCATIONAL ATTAINMENT OF THE CITIZENS OF EAST CENTRAL INDIANA. ADDITIONAL DETAILS ARE AVAILABLE AT WWW.GFBALLFDN.ORG
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    BALL STATE UNIVERSITY FOUNDATION
    2800 BETHEL AVE
    MUNCIE,IN47304     		N/A PC ESTABLISH ENDOWED SCHOLARSHIP PROGRAM 1,000,000
    BALL STATE UNIVERSITY FOUNDATION
    2800 W BETHEL AVE
    MUNCIE,IN47304     		N/A PC ATHLETIC CAMPAIGN CARDINAL COMMITMENT 280,637
    BALL STATE UNIVERSITY FOUNDATION
    2800 BETHEL AVE
    MUNCIE,IN47304     		N/A PC EMENS AUDITORIUM COMPLETION OF 2ND FLOOR OUTDOOR TERRACE 125,000
    CHRISTIAN MINISTRIES OF DELAWARE COUNTY
    PO BOX 1088
    MUNCIE,IN47308     		N/A PC EMERGENCY MEN'S SLEEPING ROOM 30,000
    COLLEGE MENTORS FOR KIDS
    212 W 10TH STREET
    INDIANAPOLIS,IN46202     		N/A PC BSU CHAPTER PROGRAM EXPENSES 7,500
    DELAWARE ADVANCEMENT CORPORATION
    PO BOX 842
    MUNCIE,IN47308     		N/A PC VISION 2021 60,000
    ECI REGIONAL PARTNERSHIP
    PO BOX 1912
    MUNCIE,IN47308     		N/A PC OPERATIONAL SUPPORT 75,000
    GREATER MUNCIE IN HABITAT FOR HUMANITY
    PO BOX 1119
    MUNCIE,IN47308     		N/A PC CONSTRUCTION, REPAIRS & PROERTY ACQUISITION 75,000
    MINNETRISTA CULTURAL FOUNDATION INC
    1200 N MINNETRISTA PARKWAY
    MUNCIE,IN47303     		N/A SO I OPERATIONS/ CAPITAL PROJECTS & NEW OAKHURST EXPERIENCE 1,210,000
    MUNCIE SYMPHONY ORCHESTRA
    1419 WEST MARSH STREET
    MUNCIE,IN47306     		N/A PC CLASSICAL SERIES, PICNIC AND POPS & MUSIC ON THE MOVE 65,000
    RED-TAIL CONSERVANCY INC
    PO BOX 8
    MUNCIE,IN47308     		N/A PC OPERATIONS SUPPORT & MATCHING CHALLENGE GRANT 75,000
    UNITED WAY OF DELAWARE COUNTY INC
    PO BOX 968
    MUNCIE,IN47308     		N/A PC ADMINISTRATIVE OVERHEAD COSTS 175,000
    BOY SCOUTS OF AMERICA-CROSSROADS COUNCIL
    7125 FALL CREEK RD N
    INDIANAPOLIS,IN46256     		N/A PC SCOUTREACH & STEM SCOUT EXPLORING 45,000
    MUNCIE CIVIC THEATER
    216 E MAIN STREET
    MUNCIE,IN47305     		N/A PC UNDERWRITE SCRIPTS/ ROYALTIES/ MUSIC 69,632
    CORNERSTONE CENTER FOR THE ARTS
    520 E MAIN ST
    MUNCIE,IN47305     		N/A PC SUPPORT FOR ARTS EDUCATION PROGRAMS 100,000
    MASTERWORKS CHORALE
    520 EAST MAIN ST
    MUNCIE,IN47305     		N/A PC FALL CELEBRATION CONCERT 3,500
    UNITED NEGRO COLLEGE FUND
    3737 N MERIDIAN ST STE 203
    INDIANAPOLIS,IN46208     		N/A PC OPERATIONS FOR MEMBER SCHOOLS 10,000
    YWCA OF MUNCIE
    310 EAST CHARLES ST
    MUNCIE,IN47305     		N/A PC EMERGENCY SHELTER PROGRAM 40,000
    IVY TECH FOUNDATION
    4301 S COWAN ROAD
    MUNCIE,IN47302     		N/A PC CAPITAL CAMPAIGN - MUNCIE CAMPUS 400,000
    FELLOWSHIP OF CHRISTIAN ATHLETES
    3201 N 600 W
    MUNCIE,IN47304     		N/A PC STAFF PERSON SUPPORT 10,000
    MUSIC FOR ALL
    39 W JACKSON PL SUITE 150
    INDIANAPOLIS,IN46225     		N/A PC SUMMER SYMPOSIUM 40,000
    BOYS & GIRLS CLUB OF MUNCIE
    1710 S MADISON ST
    MUNCIE,IN47302     		N/A PC EXPAND AFTER-SCHOOL POWER HOUR PROGRAMMING 175,000
    CARDINAL GREENWAY
    700 E WYSOR ST
    MUNCIE,IN47305     		N/A PC TRAIL MAINTENANCE 100,000
    MUNCIE COMMUNITY SCHOOLS
    1601 E 26TH ST
    MUNCIE,IN47302     		N/A PC CAMP ADVENTURE 4TH GRADE DAY OF SCIENCE 9,600
    MUNCIE DOWNTOWN DEVELOPMENT PARTNERSHIP
    120 W CHARLES ST
    MUNCIE,IN47305     		N/A PC MUNCIE THREE TRAILS MUSIC SERIES 7,500
    RILEY CHILDRENS FOUNDATION
    30 S MEREDIAN ST SUITE 200
    INDIANAPOLIS,IN46204     		N/A PC PEDIATRIC DIABETES RESEARCH - LUKE BRACKEN WIESE FUND 50,000
    SECOND HARVEST FOOD BANK
    6621 N OLD STATE RD 3
    MUNCIE,IN47303     		N/A PC UPGRADE ACCOUNTING, INVENTORY & WAREHOUSE SOFTWARE 50,000
    COMMUNITY FOUNDATION OF MUNCIE & DE CO
    PO BOX 807
    MUNCIE,IN47308     		N/A PC FUNDERS FORUM 5,000
    DELAWARE CO BY5 EARLY CHILDHOOD ED INIT
    201 E JACKSON ST STE 400
    MUNCIE,IN47305     		N/A SO I GENERAL OPERATIONS 100,000
    DELAWARE COUNTY HISTORICAL SOCIETY
    120 E WASHINGTON ST
    MUNCIE,IN47305     		N/A PC EXECUTIVE DIRECTOR SALARY, REMODELING, MARKETING & HURLEY C. GOODALL STATUE PROJECT 71,000
    MUNCIE CHILDRENS MUSEUM
    515 S HIGH ST
    MUNCIE,IN47305     		N/A PC RENT SUPPORT 35,000
    BALL STATE UNIVERSITY
    CENTER FOR MIDDLETOWN STUDIES
    MUNCIE,IN47306     		N/A PC MIDDLETOWN STUDIES - STUDY OF GROWTH IN NON-PROFIT SOCIAL SERVICES AGENCIES 13,979
    KEUKA COLLEGE
    141 CENTRAL AVE
    KEUKA PARK,NY14478     		N/A PC STUDENT SCHOLARSHIPS 50,000
    MUNCIE ARTS & CULTURE COUNCIL
    125 E CHARLES ST SUITE 202
    MUNCIE,IN47305     		N/A PC PLYSPACE WORKSHOP FURNITURE & EQUIPMENT 5,000
    MUNCIE INNOVATION CONNECTOR INC
    1208 W WHITE RIVER BLVD
    MUNCIE,IN47303     		N/A PC EXPANSION - CODING CONNECTOR 45,000
    YOUTH SYMPHONY ORCHESTRAS OF ECI
    PO BOX 1463
    MUNCIE,IN47308     		N/A PC OVERTURE STRINGS PROGRAM 19,000
    AMERICAS HOMETOWN BAND
    2112 W BERWYN RD
    MUNCIE,IN47304     		N/A PC FUNDING TO ASSIST WITH THREE FREE PUBLIC CONCERTS 11,375
    INSIDE OUT COMMUNITY DEVELOPMENT
    300 N MADISON
    MUNCIE,IN47305     		N/A PC FRESH DIRECTIONS - HOT MEALS FOR KIDS 20,000
    BALL STATE UNIVERSITY
    SPONSORED PROJECTS ADMINISTRATION
    MUNCIE,IN47306     		N/A PC ART EXHIBITION: J OTIS & WINIFRED BRADY ADAMS AT DAVID OWSLEY MUSEUM OF ART 35,000
    BALL STATE UNIVERSITY
    SPONSORED PROJECTS ADMINISTRATION
    MUNCIE,IN47306     		N/A PC INDIANA ACADEMY MENTAL HEALTH SERVICES 33,500
    AMERICAN RED CROSS INDIANA REGION
    1510 N MEREDIAN ST
    INDIANAPOLIS,IN46202     		N/A PC NEXT GENERATION EMERGENCY RESPONSE VEHICLE 25,000
    BLACKFORD COUNTY HISTORICAL SOCIETY
    PO BOX 264
    HARTFORD CITY,IN47348     		N/A PC ADAPT GARAGE TO SUITABLE STORAGE SPACE 4,807
    BRIDGES COMMUNITY SERVICES INC
    318 W 8TH ST
    MUNCIE,IN47302     		N/A PC REPLACE FURNACE AND ROOFS 44,000
    COMMUNITY FOUNDATION OF MUNCIE & DE CO
    PO BOX 807
    MUNCIE,IN47308     		N/A PC LAND ACQUISITION - REBER NORTH PROPERTY PROJECT 155,000
    MID-INDIANA TRAILS
    529 S GHARKEY ST
    MUNCIE,IN47305     		N/A PC PRAIRIE CREEK MOUNTAIN BIKE TRAILS 20,000
    MOTIVATE OUR MINDS
    2023 E HIGHLAND AVE
    MUNCIE,IN47303     		N/A PC MOBILE COMPUTING LAB, TECH UPGRADES & TECHNOLOGY INSTRUCTION 53,525
    ROSS COMMUNITY CENTER
    1110 W 10TH ST
    MUNCIE,IN47302     		N/A PC NATURE ARTS PARK - COMPLETE GARDEN SPACES & WALKWAYS 75,000
    SHAFER LEADERSHIP ACADEMY
    1208 W WHITE RIVER BLVD
    MUNCIE,IN47303     		N/A PC YOUTH DEVELOPMENT PROGRAM FOR SOUTHVIEW & GRISSOM NEIGHBORHOODS 60,445
    Total .................................bullet 3a 5,170,000
    bApproved for future payment
    BALL STATE UNIVERSITY FOUNDATION
    2800 W BETHEL AVE
    MUNCIE,IN47304     		N/A PC SUPPORT FOR MUNCIE COMMUNITY SCHOOLS 1,000,000
    DELAWARE CO BY5 EARLY CHILDHOOD ED INIT
    201 E JACKSON ST STE 400
    MUNCIE,IN47305     		N/A SO I GENERAL OPERATIONS 200,000
    CARDINAL GREENWAYS
    700 E WYSOR ST
    MUNCIE,IN47305     		N/A PC TRAIL MAINTENANCE & REHABILITION OF GREENWAY 200,000
    MINNETRISTA CULTURAL FOUNDATION
    1200 N MINNETRISTA PARKWAY
    MUNCIE,IN47303     		N/A SO I NEW OAKHURST EXPERIENCE & GENERAL OPERATING/ CAPITAL PROJECTS 1,200,000
    IVY TECH FOUNDATION
    345 S HIGH ST
    MUNCIE,IN47305     		N/A PC CAPITAL CAMPAIGN BUILDING PROJECT - MUNCIE CAMPUS 1,600,000
    Total .................................bullet 3b 4,200,000
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 28,670  
    4 Dividends and interest from securities....     14 2,473,526  
    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 3,580,006  
    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)..   6,082,202  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,082,202
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    GEORGE AND FRANCES BALL FOUNDATION
    EIN:
    35-6033917
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BALL ASSOCIATES 108,336 108,336 0 0

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    GEORGE AND FRANCES BALL FOUNDATION
    EIN:
    35-6033917
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FEDERATED TOTAL RETURN BOND 1,535,199 1,459,350
    BECTON DICKINSON 3.25% 11-20 246,801 248,488
    COLUMBIA HIGH YIELD BOND 1,771,530 1,616,466
    VANGUARD TOTAL BOND MKT INDEX ETF 1,238,857 1,188,150
    VANGUARD SHORT TERM INVEST ADMIRAL 2,020,410 1,971,882
    MEDTRONIC SR NOTES 4-18    
    ORACLE CORP NOTES 1-19 249,055 249,940
    TEXAS INSTRUMENTS 8-19 249,179 247,982
    CHEVRON CORP 6-20 251,200 248,533
    WAL-MART STORES 10-20 252,690 252,440
    DISCOVER BANK CD 9-18    
    PUBLIC STORAGE PREF SER X 5.2% 150,000 132,300
    JOHNSON & JOHNSON 3.55% 5-21 256,543 252,645
    PEPSICO INC 3.0% 8-21 250,248 250,605
    JM SMUCKER CO 3.5% 10-21 252,511 250,425
    UNITED TECHNOLOGIES 3.1% 6-22 297,372 293,772
    SHELL INTL FINANCE NOTES 2.375% 8-22 243,933 243,727
    INTEL CORP 2.7% 12-22 246,079 246,243
    COCA COLA 3.2% 11-23 248,858 250,778
    VANGUARD TOTAL BOND MKT FD 584 1,635,269 1,581,211
    XILINX INC SR NOTES 3.0% 3-21 253,375 249,117
    APPLE INC GLOBAL SR NOTES 2.15% 2-22 248,437 243,750
    NOVARTIS CAPITAL 2.4% 9-22 250,125 244,200
    AMERICAN TOWER TRUST 3.07% 3-23 250,390 246,210
    CIT BANK CD 2.05% 9-18    
    APPLE INC SR NOTES 2.82% 2-23 251,555 246,935
    AUTOZONE INC NOTES 3.125% 7-23 255,893 242,815
    EXPRESS SCRIPTS HLDG NOTE 3.0% 7-23 253,119 240,620
    MEDTRONIC INC 3.625% 3-24 271,325 252,398
    FEDERATED SH-INTERM TOT RETURN BOND 573,043 556,876
    NATIXIS INTER DUR BOND CL Y 800,000 761,217
    NORTHERN ULTRA-SHORT FIXED 610,460 606,087
    ABBOTT LABS 2.8% 9-20 302,707 298,227
    IBM CORP 2.5% 1-22 209,958 204,460
    MICROSOFT SR NOTES 2.875% 2-24 250,000 247,642
    ROCKWELL COLLINS 3.2% 3-24 254,300 240,752
    MARSH & MCLENNAN 3.5% 6-24 255,032 246,258
    BURLINGTON NORTHERN 3.4% 8-24 259,993 250,298
    APPLE INC SR NOTES 3.2% 5-25 406,909 393,392
    VISA INC 3.15% 12-25 407,863 393,076
    CIT BANK CD 2.55% 1-22 250,000 245,113
    AMGEN INC 248,912 239,200
    GENERAL DYNAMICS 3.375% 5-23 301,350 302,076
    IBM CORP 2.9% 11-21 398,352 394,588
    MEDTRONIC INC 3.125% 3-22 199,486 199,236
    NORTHERN TRUST 3.95% 10-25 258,531 254,680
    OMNICOM GROUP 3.65% 11-24 297,633 290,571
    SYSCO CORP 3.55% 3-25 394,200 393,900
    SYSCO CORP 3.3% 7-26 479,672 475,830
    UNION PACIFIC 2.25% 6-20 297,112 296,031

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    GEORGE AND FRANCES BALL FOUNDATION
    EIN:
    35-6033917
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCENTURE PLC ADR 463,953 705,050
    AT&T INC 75,354 256,860
    ABBOTT LABS 170,558 650,970
    AUTOMATIC DATA PROCESSING 39,099 380,248
    BALL CORP 68,936 6,161,320
    CHEVRON CORP 109,549 369,886
    CISCO SYSTEMS 357,608 660,783
    COLGATE PALMOLIVE CO 130,220 238,080
    CONOCOPHILLIPS    
    DANAHER CORP 101,076 536,224
    EXXON MOBIL 61,680 306,855
    FIRST MERCHANTS CORP 33,384 856,750
    HARRIS CORP DEL 230,795 673,250
    JOHNSON & JOHNSON 42,901 387,150
    KIMBERLY CLARK 35,897 170,910
    MICROSOFT CORPORATION 190,946 914,130
    MICROCHIP TECHNOLOGY 132,709 359,600
    ORACLE CORP 240,601 541,800
    PEPSICO INC 94,735 441,920
    T ROWE PRICE GROUP INC 242,323 710,864
    PROCTOR & GAMBLE 60,767 367,680
    SCHLUMBERGER LTD 165,932 227,304
    STRYKER CORP 243,669 517,275
    US BANCORP DEL 243,518 411,300
    UNITED TECHNOLOGIES 47,480 447,216
    VECTREN CORP    
    VERIZON COMMUNICATIONS 141,560 354,186
    WAL-MART STORES 42,229 372,600
    ARTISAN MID CAP VALUE FUND 1,463,351 1,330,442
    NUVEEN MIDCAP GROWTH 1,462,871 1,353,838
    S&P 400 MIDCAP SPDR 316,395 643,174
    ISHARES RUSSELL 2000 600,084 1,042,411
    DODGE & COX INTERNATIONAL STOCK 1,365,000 1,205,498
    VANGUARD INTL GROWTH 2,241,814 2,567,219
    NORTHERN TR CORP 379,046 501,540
    S&P 400 MIDCAP GROWTH ISHARES 2,227,405 4,033,041
    S&P 400 MIDCAP VALUE ISHARES 2,522,677 4,253,955
    VANGUARD FTSE ALL WORLD EXUS ETF 3,253,112 3,202,679
    ALLIANT CORP 128,821 338,000
    APACHE CORP 257,288 78,750
    BECTON DICKINSON & CO 178,396 540,768
    DONALDSON INC 82,264 260,340
    ECOLAB INC 80,731 368,375
    MDU RES GROUP INC 207,753 238,400
    JM SMUCKER COMPANY 325,386 336,564
    3M COMPANY 205,798 495,404
    VF CORP 153,601 527,916
    S&P SMALL CAP 600 CORE 523,613 1,084,165
    S&P 600 SMALL CAP VALUE ISHARES 1,102,271 2,150,474
    S&P 600 SMALL CAP GROWTH ISHARES 908,044 2,252,973
    NORTHERN SMALL CAP VALUE 650,000 1,114,946
    HENRY JACK & ASSOCIATES 193,622 759,120
    OMNICOM GROUP 359,006 512,680
    MATERIALS SECTOR SPDR 216,585 252,600
    FRANKLIN SMALL CAP VALUE 970,644 897,857
    AMERICAN EUROPACIFIC GROWTH 1,200,000 1,312,235
    MFS NEW DISCOVERY iNTL 1,165,000 1,410,988
    APPLE COMPUTER INC 407,067 678,282
    HONEYWELL INTL INC 341,113 660,600
    NUCOR CORP 119,897 155,430
    QUALCOMM INCORPORATED    
    NASDAQ BIOTECH INDEX ETF ISHARES 145,044 578,580
    VANGUARD REIT INDEX ETF 1,706,403 1,897,807
    ABBVIE INC    
    AMERISOURCE-BERGEN CORP    
    AMERIPRISE FINANCIAL 472,218 490,539
    OCCIDENTAL PETE 318,925 214,830
    CONSUMER STAPLES SECTOR ETF SPDR 963,310 1,035,912
    INVESCO EX S&P 500 EQ WGHT ETF 2,791,381 3,468,813
    ALERIAN MLP ETF 372,356 253,170
    OPPEN STEEL PATH MLP SEL 40 CL Y 357,017 311,900
    BB & T CORP 403,255 463,524
    BROWN & BROWN INC    
    GENUINE PARTS CO 426,647 480,100
    NATIONAL OILWELL VARCO    
    PEOPLE'S UNITED FINANCIAL 369,601 346,320
    ULTA SALON COS & FRAG    
    UNITED PARCEL SERVICE    
    VANGUARD MIDCAP INDX ADMIRAL CLASS 1,800,000 2,226,324
    VANGUARD SMALL CAP INDX ADMIRAL CL 995,000 1,192,134
    VANGUARD REIT INDX ADMIRAL CL 1,837,401 1,924,678
    COSTCO COMPANIES 354,042 488,904
    CULLEN FROST BANKERS 236,792 263,820
    HALLIBURTON CO 138,127 93,030
    POLARIS INDS INC    
    UNION PAC CORP 249,966 373,221
    XILINX INC 350,088 579,156
    MEDTRONIC INC ADR 442,755 536,664
    CORNING INC 246,040 377,625
    FORTIVE CORP 64,983 243,576
    HUNTINGTON BANCSHARES INC    
    LOWE'S COMPANIES INC 345,013 415,620
    PFIZER INC 395,532 523,800
    TRAVELERS INC 450,003 467,025
    CHUBB LIMITED ADR 401,110 466,469
    NORTHERN MIDCAP INDEX 670,000 556,209
    ALPHABET 683,693 679,224
    HOME DEPOT INC 467,433 446,732
    STERICYCLE INC    
    TJX COS INC 418,891 492,140
    VANGUARD SELECTED VALUE 200,000 136,574
    BAXTER INTERNATIONAL INC 72,210 65,820
    CARNIVAL CORP 193,577 147,900
    CHECKPOINT SOFTWARE TECH ADR 308,681 287,420
    COGNIZANT TECHNOLOGY 155,552 126,960
    COMCAST CORP CLASS A 96,468 102,150
    LAM RESEARCH CORP 115,600 108,936
    LILLY ELI & CO 213,311 231,440

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    GEORGE AND FRANCES BALL FOUNDATION
    EIN:
    35-6033917
    Software ID:
    18007218
    Software Version:
    2018v3.1
    US Government Securities - End of Year Book Value:

    293,016
    US Government Securities - End of Year Fair Market Value:

    287,675
    State & Local Government Securities - End of Year Book Value:


    1,446,837
    State & Local Government Securities - End of Year Fair Market Value:


    1,441,631


    TY 2018 LandEtcSchedule2
    Name:
    GEORGE AND FRANCES BALL FOUNDATION
    EIN:
    35-6033917
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Furniture and Fixtures 11,950 10,315 1,635 1,635


    TY 2018 OtherAssetsSchedule
    Name:
    GEORGE AND FRANCES BALL FOUNDATION
    EIN:
    35-6033917
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Rounding   1  


    TY 2018 OtherExpensesSchedule
    Name:
    GEORGE AND FRANCES BALL FOUNDATION
    EIN:
    35-6033917
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DUES/FEES 7,487 7,487    
    FEES & ACTIVITIES 3,093 3,093    
    INSURANCE 3,324 3,324    
    SUPPLIES & SUNDRY 2,259 2,259    


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    GEORGE AND FRANCES BALL FOUNDATION
    EIN:
    35-6033917
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING SERVICES 19,055 19,055 0 0
    INVESTMENT FEES 301,024 301,024 0 0


    TY 2018 TaxesSchedule
    Name:
    GEORGE AND FRANCES BALL FOUNDATION
    EIN:
    35-6033917
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 48,000      
    FOREIGN TAXES ON DIVIDENDS 28,260 28,260