Form990-PF

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
THE CC BALL FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)6300 SW 109TH STREET
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PINCREST, FL33156
A Employer identification number

82-3678883
B Telephone number (see instructions)

(786) 502-8323
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$252,266
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.............
3 Interest on savings and temporary cash investments 12 12  
4 Dividends and interest from securities... 4,840 4,840  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 53,988
b Gross sales price for all assets on line 6a 231,349
7 Capital gain net income (from Part IV, line 2)... 740
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........ 58,840 5,592  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 2,500 2,500    
b Accounting fees (attach schedule)....... 513 513    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 350 350    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 1,614 1,614    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,977 4,977   0
25 Contributions, gifts, grants paid....... 20,121 20,121
26 Total expenses and disbursements. Add lines 24 and 25 25,098 4,977   20,121
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 33,742
b Net investment income (if negative, enter -0-) 615
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.........   5,971 5,971
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)....... 305,611 Click to see attachment246,295 246,295
c Investments—corporate bonds (attach schedule).......      
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) 305,611 252,266 252,266
Liabilities 17 Accounts payable and accrued expenses..........    
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)   Click to see attachment56
23 Total liabilities (add lines 17 through 22).........   56
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.................. 305,611 252,210
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    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 305,611 252,210
31 Total liabilities and net assets/fund balances (see instructions). 305,611 252,266
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
305,611
2
Enter amount from Part I, line 27a .....................
2
33,742
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
339,353
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
87,143
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
252,210
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 2 740
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   25,065  
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
 
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
 
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
294,945
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6
7
Add lines 5 and 6........................
7
6
8
Enter qualifying distributions from Part XII, line 4,.............
8
20,121
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 6
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 6
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 6
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a  
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  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 6
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   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
 
 
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)
    bulletFL
    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 .Click to see attachment
    8b
     
    No
    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
     
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCHARLES C BALL Telephone no.bullet (786) 502-8323

    Located atbullet6300 SW 109 STREETPINECRESTFL ZIP+4bullet33156
    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
     
     
    ........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
     
     
    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
     
     
    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
     
     
    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
     
     
    .........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
     
     
    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
    CHARLES C BALL PRESIDENT
    000.00
    0 0 0
    6300 SW 109 STREET
    PINECREST,FL33156
    CHERILYN C BALL V PRESIDENT
    000.00
    0 0 0
    6300 SW 109 STREET
    PINECREST,FL33156
    MARY M DOPAZO SECRETARY
    000.00
    0 0 0
    16821 SW 79 COURT
    PALMETTO BAY,FL33157
    CHARLES H BALL V PRESIDENT
    000.00
    0 0 0
    2706 JAERGER COURT
    FT COLLINS,CO80521
    MARGARET L BALL V PRESIDENT
    000.00
    0 0 0
    1354 NO ADA STREET UNIT 3
    CHICAGO,IL60642
    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 N/A  
    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
    295,073
    b
    Average of monthly cash balances.......................
    1b
    4,364
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    299,437
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    299,437
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    4,492
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    294,945
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    14,747
    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
    14,747
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    6
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    14,741
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    14,741
    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
    14,741
    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
    20,121
    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
    20,121
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    6
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    20,115
    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 14,741
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 1,253
    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$ 20,121
    a Applied to 2017, but not more than line 2a 1,253
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions)........
     
    d Applied to 2018 distributable amount..... 14,741
    e Remaining amount distributed out of corpus 4,127
    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 4,127
    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 ..........
    0
    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 ......
    4,127
    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.... 4,127
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    AMERICAN CANCER SOCIETY
    250 WILLIAM STREET NW
    ATLANTA,GA30303
        GENERAL 65
    AMERICAN CANCER SOCIETY
    250 WILLIAM STREET NW
    ATLANTA,GA30303
        GENERAL 100
    ARCHDIOCESE OF MIAMI
    9401 BISCAYNE BLVD
    MIAMI SHORES,FL33138
        ABCD 3,000
    ARCHDIOCESE OF MIAMI
    9401 BISCAYNE BLVD
    MIAMI SHORES,FL33138
        ABCD 3,000
    ROCK N RUN
    5950 N KENDALL DRIVE
    PINECREST,FL33156
        GENERAL 100
    SO FLA COUNCIL BS OF AMERICA
    15255 NW 82 AVENUE
    MIAMI LAKES,FL33016
        ED GOLDEN 200
    ST LOUIS CHURCH
    7270 SW 120 STREET
    MIAMI,FL33156
        GENERAL 1,000
    ST LOUIS CHURCH
    7270 SW 120 STREET
    MIAMI,FL33156
        GENERAL 1,000
    ST LOUIS CHURCH
    7270 SW 120 STREET
    MIAMI,FL33156
        GENERAL 1,000
    ST LOUIS CHURCH
    7270 SW 120 STREET
    MIAMI,FL33156
        GENERAL 1,000
    ST LOUIS CHURCH
    7270 SW 120 STREET
    MIAMI,FL33156
        GENERAL 1,000
    ST LOUIS CHURCH
    7270 SW 120 STREET
    MIAMI,FL33156
        GENERAL 1,000
    ST LOUIS CHURCH
    7270 SW 120 STREET
    MIAMI,FL33156
        GENERAL 1,000
    ST LOUIS CHURCH
    7270 SW 120 STREET
    MIAMI,FL33156
        GENERAL 1,000
    ST LOUIS CHURCH
    7270 SW 120 STREET
    MIAMI,FL33156
        GENERAL 1,000
    ST LOUIS CHURCH
    7270 SW 120 STREET
    MIAMI,FL33156
        GENERAL 1,000
    ST LOUIS CHURCH
    7270 SW 120 STREET
    MIAMI,FL33156
        GENERAL 1,000
    STEP UP - STEPS FOR HEALING
    5950 N KENDALL DRIVE
    PINECREST,FL33156
        DONATION - ED GOLDEN 156
    UNIVERSITY OF MIAMI
    5821 SAN AMARO DRIVE
    CORAL GABLES,FL33146
        STUDENT IMPACT FUND 2,500
    Total .................................bullet 3a 20,121
    bApproved for future payment
    Total .................................bullet 3b  
    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 ...........
            12
    4 Dividends and interest from securities....         4,840
    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 ............
            53,988
    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)..     58,840
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    58,840
    (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:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE CC BALL FAMILY FOUNDATION INC
    EIN:
    82-3678883
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    THORSEN AND CRUCET PA 513 513    

    TY 2018 ExplnOfNonFilingWithAGStmt
    Name:
    THE CC BALL FAMILY FOUNDATION INC
    EIN:
    82-3678883
    Statement:
    NOT REQUIRED

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    THE CC BALL FAMILY FOUNDATION INC
    EIN:
    82-3678883
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    NORDEA BANK SWED NAME CHANGE: 10/20 2017-12 PURCHASE 2018-07   1,169 1,319     -150  
    LILLY ELI & CO COMMON STOCK 2017-12 PURCHASE 2018-03   667 645     22  
    HESS CORP 2017-12 PURCHASE 2018-03   1,490 1,524     -34  
    BIOVERATIV INC MERGER: 03/2018 2017-12 PURCHASE 2018-03   1,050 433     617  
    A P MOLLAR-MAERSK A/S UNSPON ADR 2017-12 PURCHASE 2018-03   1,253 1,235     18  
    ICICI BANK LTD SPON ADR 2017-12 PURCHASE 2018-10   556 463     93  
    BROADCOM INC 2017-12 PURCHASE 2018-12   978 499     479  
    YUM BRANDS INC 2017-12 PURCHASE 2018-11   624 376     248  
    CATALENT INC 2017-12 PURCHASE 2018-08   1,207 821     386  
    VERIZON COMMUNICATIONS INC 2017-12 PURCHASE 2018-11   539 522     17  
    YUM CHINA HLDGS INC 2017-12 PURCHASE 2018-08   447 305     142  
    ICICI BANK LTD SPON ADR 2017-12 PURCHASE 2018-08   1,089 754     335  
    ACTIVISION BLIZZARD INC 2017-12 PURCHASE 2018-11   587 767     -180  
    COLFAX CORP 2017-12 PURCHASE 2018-08   649 594     55  
    NORSK HYDRO A.S NEW NORWAY SPON ADR 2017-12 PURCHASE 2018-08   1,305 797     508  
    LYONDELLBASELL INDUSTRIES N V SHS - 2017-12 PURCHASE 2018-08   1,129 824     305  
    DIAMONDBACK ENERGY INC 2017-12 PURCHASE 2018-10   215 256     -41  
    VOYA FINL INC COM 2017-12 PURCHASE 2018-08   2,030 1,646     384  
    PING AN INSURANCE (GROUP) CO OF CHIN 2017-12 PURCHASE 2018-08   2,641 1,317     1,324  
    FORTIVE CORP 2017-12 PURCHASE 2018-08   1,601 909     692  
    ADOBE INC. (DELAWARE) 2017-12 PURCHASE 2018-08   1,268 528     740  
    PEPSICO INC COMMON STOCK 2017-12 PURCHASE 2018-08   1,811 1,520     291  
    HOME DEPOT INC 2014-04 PURCHASE 2018-10   400 158     242  
    HOME DEPOT INC 2014-04 PURCHASE 2018-09   203 79     124  
    SHERWIN WILLIAMS CO COMMON STOCK 2014-04 PURCHASE 2018-08   887 387     500  
    SHERWIN WILLIAMS CO COMMON STOCK 2014-04 PURCHASE 2018-10   440 193     247  
    HOME DEPOT INC 2014-04 PURCHASE 2018-10   1,272 551     721  
    AON PLC FOREIGN STOCK 2014-04 PURCHASE 2018-08   141 83     58  
    HOME DEPOT INC 2014-04 PURCHASE 2018-08   393 158     235  
    NIKE INC CL B 2014-04 PURCHASE 2018-10   83 36     47  
    APPLE INC 2014-04 PURCHASE 2018-08   208 76     132  
    SANOFI SPON ADR 2017-12 PURCHASE 2018-03   730 771     -41  
    SIMON PROPERTY GROUP INC SBI 2017-12 PURCHASE 2018-03   1,501 1,626     -125  
    HALLIBURTON CO (HOLDING COMPANY) 2017-12 PURCHASE 2018-08   208 188     20  
    US BANCORP DEL (NEW) 2017-12 PURCHASE 2018-08   745 614     131  
    VOYA FINL INC COM 2017-12 PURCHASE 2018-10   1,269 1,013     256  
    VERISK ANALYTICS INC 2017-12 PURCHASE 2018-11   372 211     161  
    ACTIVISION BLIZZARD INC 2017-12 PURCHASE 2018-11   747 550     197  
    SIMON PROPERTY GROUP INC SBI 2017-12 PURCHASE 2018-11   362 356     6  
    UNION PACIFIC CORP COMMON STOCK 2014-04 PURCHASE 2018-10   149 94     55  
    ALLERGAN PLC FOREIGN STOCK 2014-05 PURCHASE 2018-03   471 618     -147  
    LINCOLN NATL CORP IND COMMON STOCK 2015-09 PURCHASE 2018-08   1,294 957     337  
    MASTERCARD INC CL A 2015-09 PURCHASE 2018-08   1,219 554     665  
    MARTIN MARIETTA MATERIALS INC 2015-09 PURCHASE 2018-08   806 656     150  
    DIGITAL REALTY TRUST INC REIT SBI 2015-09 PURCHASE 2018-08   2,419 1,273     1,146  
    SMA RELATIONSHIP TRUST SERIES S 2015-09 PURCHASE 2018-12   5,118 7,272     -2,154  
    AMER EXPRESS CO 2015-09 PURCHASE 2018-09   111 76     35  
    739 ASHTEAD GROUP PLC ORD ORD FOREIG 2015-09 PURCHASE 2018-08   328 161     167  
    BROADCOM INC 2015-09 PURCHASE 2018-11   239 126     113  
    SERVICENOW INC 2015-09 PURCHASE 2018-10   363 148     215  
    KDDI CORP ADR 2015-09 PURCHASE 2018-08   138 111     27  
    ARISTA NETWORKS INC 2015-09 PURCHASE 2018-08   2,151 525     1,626  
    FACEBOOK INC CL A 2015-09 PURCHASE 2018-08   724 374     350  
    ECOLAB INC COMMON STOCK 2015-09 PURCHASE 2018-08   1,475 1,105     370  
    NORFOLK SOUTHERN CORP 2015-09 PURCHASE 2018-08   1,202 539     663  
    MASTERCARD INC CL A 2015-09 PURCHASE 2018-09   213 92     121  
    BROADCOM INC 2015-09 PURCHASE 2018-11   234 126     108  
    UNILEVER NV N Y SHS NEW NETHERLANDS 2015-09 PURCHASE 2018-08   561 389     172  
    SMA RELATIONSHIP TRUST SERIES S 2015-09 PURCHASE 2018-09   7,939 7,322     617  
    JPMORGAN CHASE & CO 2015-09 PURCHASE 2018-08   2,200 1,156     1,044  
    JPMORGAN CHASE & CO 2015-09 PURCHASE 2018-10   104 61     43  
    NEXTERA ENERGY INC COM 2015-09 PURCHASE 2018-08   1,717 971     746  
    SHIN ETSU CHEM CO LTD ADR 2015-09 PURCHASE 2018-08   364 195     169  
    METLIFE INC 2015-09 PURCHASE 2018-09   92 84     8  
    BROADCOM INC 2015-09 PURCHASE 2018-09   247 126     121  
    ENTERCOM COMMUNICATIONS CORP 2015-09 PURCHASE 2018-08   792 746     46  
    CANADIAN PACIFIC RAILWAY LTD FOREIGN 2015-09 PURCHASE 2018-08   1,621 1,142     479  
    SERVICENOW INC 2015-09 PURCHASE 2018-08   189 74     115  
    MICRON TECHNOLOGY INC COMMON STOCK 2015-09 PURCHASE 2018-08   1,192 348     844  
    FACEBOOK INC CL A 2015-09 PURCHASE 2018-12   138 94     44  
    JPMORGAN CHASE & CO 2015-09 PURCHASE 2018-12   608 365     243  
    HALLIBURTON CO (HOLDING COMPANY) 2015-09 PURCHASE 2018-09   41 37     4  
    AMAZON.COM INC 2015-09 PURCHASE 2018-08   1,892 539     1,353  
    THK CO LTD ADR 2015-09 PURCHASE 2018-08   480 304     176  
    FACEBOOK INC CL A 2015-09 PURCHASE 2018-09   171 94     77  
    YUM BRANDS INC 2015-09 PURCHASE 2018-11   268 166     102  
    SPDR S&P 500 ETF TR 2015-09 PURCHASE 2018-08   32,635 22,323     10,312  
    YUM BRANDS INC 2015-09 PURCHASE 2018-08   166 110     56  
    ON SEMICONDUCTOR CORP 2015-09 PURCHASE 2018-08   1,078 477     601  
    GENERAL MOTORS CO 2015-09 PURCHASE 2018-08   1,693 1,383     310  
    SMA RELATIONSHIP TRUST SERIES S 2015-09 PURCHASE 2018-08   9,306 8,755     551  
    QORVO INC 2015-09 PURCHASE 2018-08   586 345     241  
    JABIL INC 2015-09 PURCHASE 2018-08   453 301     152  
    YUM BRANDS INC 2015-09 PURCHASE 2018-09   87 55     32  
    739 ASHTEAD GROUP PLC ORD ORD FOREIG 2015-09 PURCHASE 2018-08   797 381     416  
    BROADCOM INC 2015-09 PURCHASE 2018-10   223 126     97  
    SCHNEIDER ELECTRIC SE UNSPONSORED AD 2015-09 PURCHASE 2018-08   326 232     94  
    JPMORGAN CHASE & CO 2015-09 PURCHASE 2018-11   222 122     100  
    SCHNEIDER ELECTRIC SE UNSPONSORED AD 2015-09 PURCHASE 2018-10   539 431     108  
    MASTERCARD INC CL A 2015-10 PURCHASE 2018-12   375 181     194  
    MORGAN STANLEY NEW 2015-10 PURCHASE 2018-08   1,463 925     538  
    TRANSDIGM GROUP INC 2015-11 PURCHASE 2018-08   718 395     323  
    VERISK ANALYTICS INC 2015-11 PURCHASE 2018-11   353 215     138  
    VERISK ANALYTICS INC 2015-11 PURCHASE 2018-09   365 215     150  
    VERISK ANALYTICS INC 2015-11 PURCHASE 2018-10   478 287     191  
    COOPER COMPANIES INC NEW 2015-12 PURCHASE 2018-12   280 129     151  
    COOPER COMPANIES INC NEW 2015-12 PURCHASE 2018-11   273 129     144  
    T-MOBILE US INC COM 2015-12 PURCHASE 2018-08   648 396     252  
    MICROSOFT CORP 2015-12 PURCHASE 2018-09   223 110     113  
    MICROSOFT CORP 2015-12 PURCHASE 2018-10   116 55     61  
    MICROSOFT CORP 2015-12 PURCHASE 2018-11   110 55     55  
    EQUINOR ASA SPON ADR 2016-01 PURCHASE 2018-09   143 59     84  
    CARL ZEISS MEDITEC AG UNSPONSORED AD 2016-01 PURCHASE 2018-08   565 211     354  
    WEIR GROUP PLC SPON ADR 2016-01 PURCHASE 2018-10   33 19     14  
    SAP SE SPON ADR 2016-01 PURCHASE 2018-08   225 159     66  
    UNICHARM CORP SPON ADR 2016-01 PURCHASE 2018-08   272 169     103  
    CRODA INTERNATIONAL UNSPONSORED ADR 2016-01 PURCHASE 2018-10   233 182     51  
    PANASONIC CORP SPON ADR 2016-01 PURCHASE 2018-08   765 581     184  
    NOVO NORDISK ADR DENMARK ADR 2016-01 PURCHASE 2018-03   474 549     -75  
    AXA ADR 2016-01 PURCHASE 2018-03   523 526     -3  
    ASML HOLDING NV SPON ADR 2016-01 PURCHASE 2018-08   409 162     247  
    GR9 MIRVAC GROUP FOREIGN STOCK AUD 2016-01 PURCHASE 2018-08   75 60     15  
    WEIR GROUP PLC SPON ADR 2016-01 PURCHASE 2018-10   262 155     107  
    TELENOR ASA ADR 2016-01 PURCHASE 2018-08   305 259     46  
    ROYAL DSM N V SPON ADR 2016-01 PURCHASE 2018-09   108 49     59  
    INFINEON TECHNOLOGIES ADR 2016-01 PURCHASE 2018-08   291 160     131  
    CRODA INTERNATIONAL UNSPONSORED ADR 2016-01 PURCHASE 2018-08   100 68     32  
    ASML HOLDING NV SPON ADR 2016-01 PURCHASE 2018-10   173 81     92  
    SUN HUNG KAI PROPS LTD SPON ADR 2016-01 PURCHASE 2018-08   358 269     89  
    INFINEON TECHNOLOGIES ADR 2016-01 PURCHASE 2018-08   499 267     232  
    CARL ZEISS MEDITEC AG UNSPONSORED AD 2016-01 PURCHASE 2018-09   88 30     58  
    EQUINOR ASA SPON ADR 2016-01 PURCHASE 2018-08   1,615 739     876  
    CARL ZEISS MEDITEC AG UNSPONSORED AD 2016-01 PURCHASE 2018-10   458 180     278  
    ZURICH INS GROUP LTD SPON ADR 2016-01 PURCHASE 2018-08   690 587     103  
    WEIR GROUP PLC SPON ADR 2016-01 PURCHASE 2018-08   650 348     302  
    ROYAL DSM N V SPON ADR 2016-01 PURCHASE 2018-08   1,179 566     613  
    VALEO SPON ADR 2016-01 PURCHASE 2018-08   142 143     -1  
    ROYAL DSM N V SPON ADR 2016-01 PURCHASE 2018-10   393 209     184  
    ROYAL DSM N V SPON ADR 2016-01 PURCHASE 2018-10   178 86     92  
    ZURICH INS GROUP LTD SPON ADR 2016-01 PURCHASE 2018-08   237 204     33  
    ISHARES MSCI JAPAN ETF 2016-01 PURCHASE 2018-08   1,612 1,248     364  
    ISHARES MSCI PACIFIC EX JAPAN ETF 2016-01 PURCHASE 2018-08   781 569     212  
    VANGUARD FTSE EUROPE ETF 2016-01 PURCHASE 2018-08   4,307 3,484     823  
    OASIS PETROLEUM INC 2016-01 PURCHASE 2018-08   649 256     393  
    AFLAC INC COMMON STOCK 2016-01 PURCHASE 2018-08   931 573     358  
    TJX COS INC NEW COMMON STOCK 2016-02 PURCHASE 2018-09   112 69     43  
    KUBOTA CORP ADR JAPAN ADR 2016-03 PURCHASE 2018-10   82 70     12  
    KUBOTA CORP ADR JAPAN ADR 2016-03 PURCHASE 2018-08   77 70     7  
    HONEYWELL INTL INC 2016-04 PURCHASE 2018-08   1,533 1,146     387  
    ALLSTATE CORP CLBL 2016-06 PURCHASE 2018-08   1,979 1,341     638  
    MERCK KGAA ORD FOREIGN STOCK EUR 2016-06 PURCHASE 2018-03   360 392     -32  
    EMERGENT BIOSOLUTIONS INC 2016-06 PURCHASE 2018-08   561 280     281  
    NVIDIA CORPORATION 2016-06 PURCHASE 2018-08   508 94     414  
    CANON INC ADR JAPAN SPON ADR 2016-07 PURCHASE 2018-08   321 281     40  
    TOYOTA MOTOR CORP NEW JAPAN SPON ADR 2016-07 PURCHASE 2018-08   623 545     78  
    BANCO BILBAO VIZCAYA ARGENTARIA S.A. 2016-07 PURCHASE 2018-08   294 273     21  
    LYONDELLBASELL INDUSTRIES N V SHS - 2016-07 PURCHASE 2018-10   977 780     197  
    INTESA SANPAOLO SPON ADR 2016-07 PURCHASE 2018-08   315 257     58  
    BIOGEN INC 2016-07 PURCHASE 2018-08   687 479     208  
    ELECTRONIC ARTS COMMON STOCK 2016-07 PURCHASE 2018-08   1,173 691     482  
    MARVELL TECHNOLOGY GROUP LTD FOREIGN 2016-07 PURCHASE 2018-08   63 34     29  
    ACTIVISION BLIZZARD INC 2016-07 PURCHASE 2018-09   81 41     40  
    ACTIVISION BLIZZARD INC 2016-07 PURCHASE 2018-10   84 41     43  
    INTEGRATED DEVICE TECH INC COMMON ST 2016-07 PURCHASE 2018-08   904 540     364  
    ACTIVISION BLIZZARD INC 2016-07 PURCHASE 2018-08   1,698 992     706  
    TAKE-TWO INTERACTIVE SOFTWRE 2016-07 PURCHASE 2018-08   1,290 402     888  
    507 PT BANK CENTRAL ASIA TBK FOREIGN 2016-08 PURCHASE 2018-09   114 83     31  
    COMPANHIA DE SANEAMENTO BASICO DO ES 2016-08 PURCHASE 2018-07   442 694     -252  
    507 PT BANK CENTRAL ASIA TBK FOREIGN 2016-08 PURCHASE 2018-08   179 128     51  
    507 PT BANK CENTRAL ASIA TBK FOREIGN 2016-08 PURCHASE 2018-08   628 455     173  
    CIGNA CORP MERGER: 12/2018 2016-10 PURCHASE 2018-08   1,108 741     367  
    NORWEGIAN CRUISE LINE HLDGS LTD FORE 2016-10 PURCHASE 2018-11   1,053 805     248  
    NORWEGIAN CRUISE LINE HLDGS LTD FORE 2016-10 PURCHASE 2018-08   459 345     114  
    PTC INC COM 2016-11 PURCHASE 2018-08   471 243     228  
    BANK OF AMERICA CORP 2016-12 PURCHASE 2018-08   1,095 741     354  
    ADOBE INC. (DELAWARE) 2016-12 PURCHASE 2018-10   1,022 420     602  
    ADOBE INC. (DELAWARE) 2016-12 PURCHASE 2018-11   247 105     142  
    FINANCIAL SELECT SECTOR SPDR FUND ET 2017-01 PURCHASE 2018-08   6,170 5,174     996  
    LAM RESEARCH CORP COMMON STOCK 2017-01 PURCHASE 2018-08   540 333     207  
    INDUSTRIAL SELECT SECTOR SPDR FUND E 2017-02 PURCHASE 2018-08   6,401 5,552     849  
    SCHWAB US LARGE-CAP ETF 2017-02 PURCHASE 2018-08   5,438 4,440     998  
    ISHARES CORE MSCI EMERGING MARKETS E 2017-02 PURCHASE 2018-08   314 279     35  
    TG THERAPEUTICS INC COM 2017-02 PURCHASE 2018-08   1,261 522     739  
    CREDIT AGRICOLE SA ADR 2017-04 PURCHASE 2018-08   1,487 1,622     -135  
    NINTENDO LTD ADR NEW JAPAN ADR 2017-05 PURCHASE 2018-08   82 64     18  
    HESS CORP 2017-06 PURCHASE 2018-03   512 564     -52  
    SHIRE PLC SPON ADR 2017-06 PURCHASE 2018-03   379 496     -117  
    UNITEDHEALTH GROUP INC 2017-07 PURCHASE 2018-09   268 191     77  
    SYNCHRONY FINL 2017-07 PURCHASE 2018-09   95 93     2  
    LILLY ELI & CO COMMON STOCK 2017-07 PURCHASE 2018-03   74 81     -7  
    NEWELL BRANDS INC 2017-07 PURCHASE 2018-03   532 1,056     -524  
    LABORATORY CORP AMER HLDGS NEW 2017-07 PURCHASE 2018-03   823 807     16  
    WABTEC INC 2017-08 PURCHASE 2018-08   1,103 715     388  
    BANK OF THE OZARKS INC NAME CHANGE 2017-09 PURCHASE 2018-07   386 477     -91  
    ALNYLAM PHARMACEUTICALS INC 2017-11 PURCHASE 2018-07   604 778     -174  
    380 SINO BIOPHARMACEUTICAL FOREIGN S 2017-11 PURCHASE 2018-08   439 285     154  
    ASSA ABLOY AB ADR 2018-08 PURCHASE 2018-10   426 427     -1  
    TRACTOR SUPPLY COMPANY COMMON STOCK 2018-08 PURCHASE 2018-09   180 161     19  
    ABBOTT LABS COMMON STOCK 2018-08 PURCHASE 2018-10   73 64     9  
    SQUARE INC CL A 2018-08 PURCHASE 2018-08   157 143     14  
    ALLEGION PLC FOREIGN STOCK 2018-08 PURCHASE 2018-11   1,614 1,481     133  
    ALLEGION PLC FOREIGN STOCK 2018-08 PURCHASE 2018-09   91 82     9  
    AUTODESK INC 2018-08 PURCHASE 2018-09   153 135     18  
    UNIVERSAL DISPLAY CORP 2018-08 PURCHASE 2018-10   122 116     6  
    ASSA ABLOY AB ADR 2018-08 PURCHASE 2018-10   66 68     -2  
    CTRIP.COM INTL LTD ADS FOREIGN STOCK 2018-08 PURCHASE 2018-09   467 482     -15  
    ALIBABA GROUP HLDG LTD SPON ADR 2018-08 PURCHASE 2018-10   140 180     -40  
    AUTODESK INC 2018-08 PURCHASE 2018-10   134 135     -1  
    APTIV PLC FOREIGN STOCK 2018-08 PURCHASE 2018-10   151 189     -38  
    CONCHO RESOURCES INC 2018-08 PURCHASE 2018-09   435 406     29  
    CBOE GLOBAL MARKETS INC 2018-08 PURCHASE 2018-09   731 644     87  
    PARKER HANNIFIN CORP COMMON STOCK 2018-08 PURCHASE 2018-10   326 338     -12  
    ULTIMATE SOFTWARE GROUP INC 2018-08 PURCHASE 2018-08   1,459 1,423     36  
    ALLERGAN PLC FOREIGN STOCK 2018-08 PURCHASE 2018-10   380 368     12  
    NEWELL BRANDS INC 2018-08 PURCHASE 2018-11   318 292     26  
    SALESFORCE.COM INC 2018-08 PURCHASE 2018-10   521 586     -65  
    MAGNA INTL INC CL A SUB VTG CANADA O 2018-08 PURCHASE 2018-10   143 157     -14  
    WORLDPAY INC CL A 2018-08 PURCHASE 2018-09   98 92     6  
    AGCO CORP COMMON STOCK 2018-08 PURCHASE 2018-09   123 119     4  
    NORDEA BK ABP SPON ADR 2018-08 PURCHASE 2018-10   835 919     -84  
    LKQ CORP NEW 2018-08 PURCHASE 2018-08   166 170     -4  
    WSTN DIGITAL CORP COMMON STOCK 2018-08 PURCHASE 2018-09   121 131     -10  
    ZOETIS INC 2018-08 PURCHASE 2018-09   454 461     -7  
    UNIVERSAL DISPLAY CORP 2018-08 PURCHASE 2018-09   253 232     21  
    DELTA AIR LINES INC DELA NEW 2018-08 PURCHASE 2018-11   232 219     13  
    BANK OZK 2018-08 PURCHASE 2018-10   441 735     -294  
    TENCENT HLDGS LTD ADR 2018-08 PURCHASE 2018-09   43 47     -4  
    GARDNER DENVER HLDGS INC 2018-08 PURCHASE 2018-08   368 378     -10  
    SALESFORCE.COM INC 2018-08 PURCHASE 2018-10   282 293     -11  
    LAUDER ESTEE COS CL A 2018-08 PURCHASE 2018-09   138 133     5  
    UNIVERSAL DISPLAY CORP 2018-08 PURCHASE 2018-09   123 116     7  
    AUTODESK INC 2018-08 PURCHASE 2018-08   156 135     21  
    APTIV PLC FOREIGN STOCK 2018-08 PURCHASE 2018-10   679 851     -172  
    ABBOTT LABS COMMON STOCK 2018-08 PURCHASE 2018-12   148 129     19  
    MICROSOFT CORP 2018-08 PURCHASE 2018-11   220 219     1  
    FIRST REPUBLIC BANK 2018-08 PURCHASE 2018-10   94 101     -7  
    EASYJET PLC SPON ADR 2018-08 PURCHASE 2018-10   187 242     -55  
    SANTOS LTD SPON ADR 2018-08 PURCHASE 2018-08   211 223     -12  
    ASPEN TECHNOLOGY INC DEL CHANGE IN S 2018-08 PURCHASE 2018-09   111 108     3  
    PARKER HANNIFIN CORP COMMON STOCK 2018-08 PURCHASE 2018-10   901 1,013     -112  
    AMETEK INC (NEW) 2018-08 PURCHASE 2018-09   81 76     5  
    MONSTER BEVERAGE CORP NEW COM 2018-08 PURCHASE 2018-10   370 426     -56  
    DIAMONDBACK ENERGY INC 2018-08 PURCHASE 2018-10   127 133     -6  
    CBOE GLOBAL MARKETS INC 2018-08 PURCHASE 2018-09   102 92     10  
    AGCO CORP COMMON STOCK 2018-08 PURCHASE 2018-11   459 475     -16  
    SHIRE PLC SPON ADR 2018-08 PURCHASE 2018-09   178 171     7  
    UNIVERSAL DISPLAY CORP 2018-08 PURCHASE 2018-09   121 116     5  
    EXPEDIA GROUP INC 2018-08 PURCHASE 2018-09   134 133     1  
    INCYTE CORP 2018-08 PURCHASE 2018-08   277 259     18  
    BOOKING HLDGS INC 2018-08 PURCHASE 2018-10   1,780 1,905     -125  
    CORE LABORATORIES N V EUR 2018-08 PURCHASE 2018-09   569 563     6  
    TJX COS INC NEW COMMON STOCK 2018-08 PURCHASE 2018-11   650 707     -57  
    BIO RAD LABORATORIES INC CL A 2018-08 PURCHASE 2018-08   316 321     -5  
    AUTODESK INC 2018-08 PURCHASE 2018-10   255 271     -16  
    ALIBABA GROUP HLDG LTD SPON ADR 2018-08 PURCHASE 2018-10   399 539     -140  
    METLIFE INC 2018-08 PURCHASE 2018-11   306 313     -7  
    HESS CORP 2018-08 PURCHASE 2018-08   252 257     -5  
    WABTEC INC 2018-08 PURCHASE 2018-08   441 445     -4  
    COMPANHIA DE SANEAMENTO BASICO DO ES 2018-08 PURCHASE 2018-10   335 293     42  
    WYNN RESORTS LTD 2018-08 PURCHASE 2018-09   133 148     -15  
    WELLS FARGO & CO NEW 2018-08 PURCHASE 2018-09   111 116     -5  
    WYNN RESORTS LTD 2018-08 PURCHASE 2018-11   301 444     -143  
    EASYJET PLC SPON ADR 2018-08 PURCHASE 2018-09   139 161     -22  
    ZOETIS INC 2018-08 PURCHASE 2018-12   251 277     -26  
    NOVO NORDISK ADR DENMARK ADR 2018-08 PURCHASE 2018-10   389 420     -31  
    ASSA ABLOY AB ADR 2018-08 PURCHASE 2018-10   28 29     -1  
    DOLLAR GEN CORP NEW 2018-08 PURCHASE 2018-09   439 413     26  
    DIAMONDBACK ENERGY INC 2018-08 PURCHASE 2018-10   137 133     4  
    PHILIP MORRIS INTL INC 2018-08 PURCHASE 2018-09   165 165        
    WABTEC INC 2018-08 PURCHASE 2018-08   1,104 1,112     -8  
    NEWELL BRANDS INC 2018-08 PURCHASE 2018-09   89 83     6  
    ABBOTT LABS COMMON STOCK 2018-08 PURCHASE 2018-09   205 193     12  
    APTIV PLC FOREIGN STOCK 2018-08 PURCHASE 2018-10   86 95     -9  
    LAUDER ESTEE COS CL A 2018-08 PURCHASE 2018-12   139 133     6  
    TENCENT HLDGS LTD ADR 2018-08 PURCHASE 2018-10   538 657     -119  
    ANTHEM INC 2018-08 PURCHASE 2018-12   275 261     14  
    SQUARE INC CL A 2018-08 PURCHASE 2018-10   97 72     25  
    SIMON PROPERTY GROUP INC SBI 2018-08 PURCHASE 2018-09   180 181     -1  
    MSA SAFETY INC COM 2018-08 PURCHASE 2018-09   108 103     5  
    MSA SAFETY INC COM 2018-08 PURCHASE 2018-11   315 308     7  
    DIAMONDBACK ENERGY INC 2018-08 PURCHASE 2018-09   129 123     6  
    SEI INVESTMENTS CO 2018-09 PURCHASE 2018-09   62 63     -1  
    BLUEBIRD BIO INC 2018-09 PURCHASE 2018-10   141 145     -4  
    ALIBABA GROUP HLDG LTD SPON ADR 2018-09 PURCHASE 2018-10   163 166     -3  
    ALEXION PHARMACEUTICALS INC 2018-09 PURCHASE 2018-10   135 123     12  
    JPMORGAN CHASE & CO 2018-10 PURCHASE 2018-10   104 116     -12  
    JOHNSON & JOHNSON COM COMMON STOCK 2018-10 PURCHASE 2018-12   145 137     8  
    BROADCOM INC 2017-12 PURCHASE 2018-08   426 266     160  
    UNTD TECHNOLOGIES CORP COMMON STOCK 2017-12 PURCHASE 2018-08   799 618     181  
    STARBUCKS CORP COMMON STOCK 2017-12 PURCHASE 2018-08   721 522     199  
    MOHAWK INDUSTRIES INC COMMON STOCK 2017-12 PURCHASE 2018-10   699 1,111     -412  
    DANAHER CORP COMMON STOCK 2017-12 PURCHASE 2018-08   2,015 1,309     706  
    CATERPILLAR INC COMMON STOCK 2017-12 PURCHASE 2018-08   1,358 706     652  
    VISA INC CL A 2014-04 PURCHASE 2018-10   150 53     97  
    UNION PACIFIC CORP COMMON STOCK 2014-04 PURCHASE 2018-09   151 94     57  
    ALPHABET INC CL C 2014-04 PURCHASE 2018-08   1,241 547     694  
    HOME DEPOT INC 2014-04 PURCHASE 2018-09   211 79     132  
    HOME DEPOT INC 2014-04 PURCHASE 2018-11   355 158     197  
    VERIZON COMMUNICATIONS INC 2018-10 PURCHASE 2018-11   235 232     3  
    JOHNSON & JOHNSON COM COMMON STOCK 2018-10 PURCHASE 2018-12   297 280     17  

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE CC BALL FAMILY FOUNDATION INC
    EIN:
    82-3678883
    Name of Stock End of Year Book Value End of Year Fair Market Value
    UBS BROKERAGE ACCOUNT    
    COMMON STOCK 181,075 181,075
    CLOSED END FUNDS 26,478 26,478
    MUTUAL FUNDS 38,304 38,304
    PREFERRED SECURITIES 438 438

    TY 2018 LegalFeesSchedule
    Name:
    THE CC BALL FAMILY FOUNDATION INC
    EIN:
    82-3678883
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    KEN LANCASTER PA 2,500 2,500    


    TY 2018 OtherDecreasesSchedule
    Name:
    THE CC BALL FAMILY FOUNDATION INC
    EIN:
    82-3678883
    Description Amount
    BOOK TAX DIFFERENCE SCH D 87,143


    TY 2018 OtherExpensesSchedule
    Name:
    THE CC BALL FAMILY FOUNDATION INC
    EIN:
    82-3678883
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    OTHER MISCELLANEOUS 1,614 1,614    


    TY 2018 OtherLiabilitiesSchedule
    Name:
    THE CC BALL FAMILY FOUNDATION INC
    EIN:
    82-3678883
    Description Beginning of Year - Book Value End of Year - Book Value
    LOAN BALANCE   56


    TY 2018 TaxesSchedule
    Name:
    THE CC BALL FAMILY FOUNDATION INC
    EIN:
    82-3678883
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 350 350