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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
BALL BROTHERS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1408
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MUNCIE, IN47308
A Employer identification number

35-0882856
B Telephone number (see instructions)

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

D 1. 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$220,372,934J 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 27 27  
4 Dividends and interest from securities... 3,225,416 3,225,416  
5a Gross rents............ 7 7  
b Net rental income or (loss) -168,126
6a Net gain or (loss) from sale of assets not on line 10 9,188,624
b Gross sales price for all assets on line 6a 69,341,890
7 Capital gain net income (from Part IV, line 2)... 9,188,624
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)....... Click to see attachment -2,742,296 54,298  
12 Total. Add lines 1 through 11........ 9,671,778 12,468,372  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 359,026 4,795   354,231
14 Other employee salaries and wages...... 254,543 737   253,806
15 Pension plans, employee benefits....... 230,444 2,340   228,103
16a Legal fees (attach schedule)......... Click to see attachment 26,340 21,733   4,607
b Accounting fees (attach schedule)....... Click to see attachment 128,234 128,234    
c Other professional fees (attach schedule).... Click to see attachment 831,455 812,436   19,019
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 58,932 48,932    
19 Depreciation (attach schedule) and depletion... Click to see attachment 27,030 27,030  
20 Occupancy.............. 88,740 22,185   66,555
21 Travel, conferences, and meetings....... 27,583     27,583
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 661,380 634,750   26,630
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,693,707 1,703,172   980,534
25 Contributions, gifts, grants paid....... 8,499,682 8,499,682
26 Total expenses and disbursements. Add lines 24 and 25 11,193,389 1,703,172   9,480,216
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,521,611
b Net investment income (if negative, enter -0-) 10,765,200
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 6,846,135 5,765,518 5,765,518
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) 14,562,197 Click to see attachment11,019,042 12,697,115
b Investments—corporate stock (attach schedule)....... 89,054,196 Click to see attachment87,607,686 151,395,450
c Investments—corporate bonds (attach schedule)....... 28,187,244 Click to see attachment34,238,422 36,350,584
11 Investments—land, buildings, and equipment: basis bullet283,022
Less: accumulated depreciation (attach schedule) bullet241,911 48,370 Click to see attachment41,111 450,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,757,339 Click to see attachment8,265,288 13,713,878
14 Land, buildings, and equipment: basis bullet107,237
Less: accumulated depreciation (attach schedule) bullet106,848 3,002 Click to see attachment389 389
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 148,458,483 146,937,456 220,372,934
Liabilities 17 Accounts payable and accrued expenses.......... 1,755 2,340
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 attachment1  
23 Total liabilities (add lines 17 through 22)......... 1,756 2,340
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund 38,113,446 38,113,446
28 Retained earnings, accumulated income, endowment, or other funds 110,343,281 108,821,670
29 Total net assets or fund balances (see instructions)..... 148,456,727 146,935,116
30 Total liabilities and net assets/fund balances (see instructions). 148,458,483 146,937,456
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
148,456,727
2
Enter amount from Part I, line 27a .....................
2
-1,521,611
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
146,935,116
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 29 .
6
146,935,116
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b TIFF IV FUND K-1 LT P 2014-01-01 2020-12-31
c TIFF 2005 FUND K-1 LT P 2014-01-01 2020-12-31
d TIFF 2006 FUND K-1 ST P 2020-01-01 2020-12-31
e TIFF 2006 FUND K-1 LT P 2014-01-01 2020-12-31
TIFF 2006 FUND K-1 LT SEC 1231 P 2014-01-01 2020-12-31
TIFF 2007 FUND K-1 ST P 2020-01-01 2020-12-31
TIFF 2007 FUND K-1 LT P 2014-01-01 2020-12-31
TIFF 2007 FUND K-1 LT SEC 1231 P 2014-01-01 2020-12-31
TIFF 2008 FUND K-1 ST P 2020-01-01 2020-12-31
TIFF 2008 FUND K-1 LT P 2014-01-01 2020-12-31
TIFF 2008 FUND K-1 LT SEC 1231 P 2014-01-01 2020-12-31
TIFF 2009 FUND K-1 LT P 2014-01-01 2020-12-31
TIFF 2009 FUND K-1 LT SEC 1231 P 2014-01-01 2020-12-31
TIFF 2010 FUND K-1 LT P 2014-01-01 2020-12-31
TIFF 2010 FUND K-1 LT SEC 1231 P 2014-01-01 2020-12-31
TIFF 2015 FUND K-1 ST P 2020-01-01 2020-12-31
TIFF 2015 FUND K-1 LT P 2014-01-01 2020-12-31
TIFF 2015 FUND K-1 LT SEC 1231 P 2015-01-01 2020-12-31
TIFF 2016 FUND K-1 ST P 2020-01-01 2020-12-31
TIFF 2016 FUND K-1 LT P 2016-01-01 2020-12-31
TIFF 2016 FUND K-1 LT SEC 1231 P 2016-01-01 2020-12-31
TIFF 2017 FUND K-1 ST P 2020-01-01 2020-12-31
TIFF 2017 FUND K-1 LT P 2017-01-01 2020-12-31
TIFF 2017 FUND K-1 LT SEC 1231 P 2017-01-01 2020-12-31
TIFF 2018 FUND K-1 ST P 2020-01-01 2020-12-31
TIFF 2018 FUND K-1 LT P 2018-01-01 2020-12-31
TIFF 2019 FUND K-1 ST P 2020-01-01 2020-12-31
TIFF 2019 FUND K-1 LT P 2020-01-19 2020-12-31
TIFF 2019 FUND K-1 LT SEC 1231 P 2019-01-01 2020-12-31
COMMONFUND GPE 2014 K-1 ST P 2020-01-01 2020-12-31
COMMONFUND GPE 2014 K-1 LT P 2018-01-01 2020-12-31
COMMONFUND GPE 2014 K-1 LT SEC 1231 P 2018-01-01 2020-12-31
COMMONFUND GPE II K-1 ST P 2020-01-01 2020-12-31
COMMONFUND GPE II K-1 LT P 2018-01-01 2020-12-31
COMMONFUND GPE II K-1 LT SEC 1231 P 2018-01-01 2020-12-31
COMMONFUND CAPITAL VENTURE XII K-1 ST P 2020-01-01 2020-12-31
COMMONFUND CAPITAL VENTURE XII K-1 LT P 2019-01-01 2020-12-31
BRANZAN ALTERNATIVE INVEST FD K-1 ST P 2020-01-01 2020-12-31
BRANZAN ALTERNATIVE INVEST FD K-1 LT P 2018-01-01 2020-12-31
BRANZAN ALT FD K-1 LT SEC 1231 P 2018-01-01 2020-12-31
(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 68,654,590   60,121,358 8,533,232
b     8,281 -8,281
c 83,447     83,447
d     1 -1
e     12,401 -12,401
39     39
    105 -105
29,797     29,797
135     135
    213 -213
88,750     88,750
    2,210 -2,210
12,053     12,053
    5 -5
118,841     118,841
    43 -43
99     99
25,121     25,121
2,143     2,143
    37 -37
42,954     42,954
598     598
11,664     11,664
    8,611 -8,611
1,466     1,466
68     68
16,459     16,459
254     254
5,591     5,591
    1 -1
346     346
142,129     142,129
13,190     13,190
241     241
63,095     63,095
1,248     1,248
893     893
4,708     4,708
754     754
20,153     20,153
1,064     1,064
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       8,533,232
b       -8,281
c       83,447
d       -1
e       -12,401
      39
      -105
      29,797
      135
      -213
      88,750
      -2,210
      12,053
      -5
      118,841
      -43
      99
      25,121
      2,143
      -37
      42,954
      598
      11,664
      -8,611
      1,466
      68
      16,459
      254
      5,591
      -1
      346
      142,129
      13,190
      241
      63,095
      1,248
      893
      4,708
      754
      20,153
      1,064
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 9,188,624
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 149,636
c All other domestic foundations enter 1.39% 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........................... 3 149,636
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- ..... 5 149,636
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 202,975
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.............. 7 202,975
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 53,339
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet53,339 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 the instructions
for the 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 addressbulletwww.ballfdn.org
    14
    The books are in care ofbulletBALL ASSOCIATES Telephone no.bullet (765) 741-5500

    Located atbulletP O BOX 1408MUNCIEIN ZIP+4bullet47308
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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). Click to see attachment
    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
    NANCY B KEILTY Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    JAMES A FISHER Chair/Director
    4.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    ELIZABETH M BRACKEN Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    JUDITH F OETINGER Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    JEFFREY C BIRD Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    WILLIAM M BRACKEN Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    STEPHANIE C DUCKMANN Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    TERRY L WALKER Secretary/Dir
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    TAMARA S PHILLIPS Treasurer
    8.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    SCOTT E SCHOCKLEY Ast Sec&A Treas
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    MICHAEL J FISHER President/CEO
    40.00     		254,631 84,039 1,829
    PO BOX 1408
    MUNCIE,IN47308
    TERRI E MATCHETT Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    STACY J MCHENRY Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    JENNA L WACHTMANN Vice President
    40.00     		99,395 31,852  
    PO BOX 1408
    MUNCIE,IN47308
    FRANK B PETTY Vice Chair/Dir
    4.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    CHARLES F BALL 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
    RICHARD J SPISAK SR PROGRAM OFFICER
    40.00     		127,903 20,199  
    PO BOX 1408
    MUNCIE,IN47308
    DONNA K MUNCHEL GRANT PROCESS MGR
    40.00     		78,714 28,750  
    PO BOX 1408
    MUNCIE,IN47308
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    OLD NATIONAL WEALTH MANAGEMENT INVESTMENTS MANAGEMENT 758,878
    320 S HIGH ST
    MUNCIE,IN47305
    BALL ASSOCIATES PROFESSIONAL SERVICES 122,607
    PO BOX 1408
    MUNCIE,IN47308
    FLATLAND RESOURCES LLC CONSTRUCTION MANAGEMENT 149,652
    PO BOX 1293
    MUNCIE,IN47308
    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 (2020)
    Form 990-PF (2020)
    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
    194,690,660
    b
    Average of monthly cash balances.......................
    1b
    106,614
    c
    Fair market value of all other assets (see instructions)................
    1c
    450,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    195,247,274
    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
    195,247,274
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,928,709
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    192,318,565
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    9,615,928
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    9,615,928
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    149,636
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    149,636
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    9,466,292
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    9,466,292
    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
    9,466,292
    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
    9,480,216
    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
    9,480,216
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    9,480,216
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 9,466,292
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 7,673,886
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 9,480,216
    a Applied to 2019, but not more than line 2a 7,673,886
    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 2020 distributable amount..... 1,806,330
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		7,659,962
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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:
    DONNA MUNCHEL
    PO BOX 1408
    MUNCIE,IN47308
    (765) 741-5500
    info@ballfdn.org
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS CAN BE SUBMITTED ON-LINE AT THE FOUNDATION'S WEBSITE AT WWW.BALLFDN.ORG. SUBMISSION DETAILS, AVAILABLE ON THE WEBSITE, DETAIL REQUIRED ATTACHMENTS.
    cAny submission deadlines:
    GRANT DEADLINES VARY BY TYPE. DEADLINES AT WWW.BALLFDN.ORG
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    BALL BROTHERS FOUNDATION ONLY PROVIDES GRANTS TO ORGANIZATIONS OPERATING WITHIN THE STATE OF INDIANA. AREAS OF INTEREST INCLUDE ARTS, CULTURE, HUMANITIES; EDUCATION; ENVIRONMENT; HEALTH; HUMAN SERVICES; PUBLIC/SOCIETY BENEFIT. GRANTS ARE AWARDED FOR PROJECT/PROGRAM-SPECIFIC REQUESTS, GENERAL OPERATIONS, CAPACITY- BUILDING, AND SEED MONEY FOR NEW EFFORTS. ADDITIONAL DETAILS ARE AVAILABLE AT WWW.BALLFDN.ORG
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    COLLEGE MENTORS FOR KIDS
    212 W 10TH ST SUITE B260
    INDIANAPOLIS,IN46202     		N/A PC MUNCIE MENTOR PROGRAM 5,000
    DELAWARE ADVANCEMENT CORP
    401 S HIGH STREET
    MUNCIE,IN47305     		N/A PC RIVERSIDE-JACKSON TRAIL TREE REPLACEMENT & BEAUTIFICATION; BUILD GRANT; CHAMBER MEMBER SURVEY 35,000
    DELAWARE COUNTY SOIL & WATER
    3641 N BRIARWOOD LANE
    MUNCIE,IN47304     		N/A GOV WHITE RIVER WATERSHED INITIATIVES; UPPER WHITE RIVER WATERSHED MANAGEMENT PROJECT; SAFE PORTAGE FOR INDIANA AMERICAN WATER CO DAM & WEBSITE PROJECT 59,225
    CARDINAL GREENWAY INC
    700 E WYSOR STREET
    MUNCIE,IN47305     		N/A PC OPERATING SUPPORT, KITSELMAN TRAILHEAD PROJECT & FISHER GOVERNANCE AWARD 425,500
    ECI REGIONAL PARTNERSHIP INC
    PO BOX 1912
    MUNCIE,IN47308     		N/A PC REGIONAL MARKETING 75,000
    INDIANA YOUTH INSTITUTE
    603 E WASHINGTON ST STE 800
    INDIANAPOLIS,IN46204     		N/A SO I ENHANCING ORGANIZATIONAL CAPACITY 50,000
    MINNETRISTA CULTURAL FND
    1200 N MINNETRISTA PKWY
    MUNCIE,IN47303     		N/A SO I GENERAL OPERATIONS 2,700,000
    UNITED WAY DELAWARE HENRY & RANDOLPH CO
    500 N WALNUT ST
    MUNCIE,IN47305     		N/A PC CAMPAIGN MATCHING FUNDS 75,000
    YMCA OF MUNCIE
    500 S MULBERRY ST
    MUNCIE,IN47305     		N/A PC COVID-19 EMERGENCY CHILD CARE RELIEF; MITCHELL COVID SUPPORT; CAMP CROSLEY OPERATING SUPPORT & FELLOWS PROGRAM 45,000
    HUFFER MEMORIAL CHILDRENS CENTER
    2000 N ELGIN STREET
    MUNCIE,IN47302     		N/A PC WELCOMING, SAFE & HEALTHY - PHASE 6, TEACHING STRATEGIES, BOOTY & A BOOK, OPERATIONAL COSTS COVID-19 30,000
    SECOND HARVEST FOODBANK EAST CENTRAL IN
    6621 N OLD SR 3
    MUNCIE,IN47303     		N/A PC FREEZER/COOLER EXPANSION & COVID-19 RESPONSE 50,000
    COMMUNITY FOUNDATION OF MUNCIE & DE
    PO BOX 807
    MUNCIE,IN47308     		N/A PC INSTITUTIONAL STRENGTHING, DELAWARE CO PUBLIC SCHOOL CORPS TECHNOLOGY IMPLEMENTATION, COVID-19 COMMUNITY RESPONSE, MENTAL HEALTH FIRST AID TRAINING PARTNERSHIP, CENSUS 2020 FINAL PROMOTIONAL PUSH 106,849
    UNITED DAY CARE CENTER OF DE COUNTY
    312 S VINE ST
    MUNCIE,IN47302     		N/A PC PLAYGROUND UPDATE & EMERGENCY PAYROLL ASSISTANCE 25,000
    YOUTH OPPORTUNITY CENTER INC
    3700 W KILGORE AVE
    MUNCIE,IN47304     		N/A PC AFTERCARE COORDINATOR & HEALTHY LIFESTYLES PROGRAM 19,244
    A BETTER WAY SERVICES INC
    PO BOX 734
    MUNCIE,IN47308     		N/A PC HOME WORK INITIATIVE; IT'S HOT & FISHER GOVERNANCE AWARD 9,357
    CORNERSTONE CENTER FOR THE ARTS
    520 E MAIN STREET
    MUNCIE,IN47305     		N/A PC OPERATING SUPPORT & MAINTENANCE 100,000
    MUNCIE CIVIC THEATRE
    216 E MAIN STREET
    MUNCIE,IN47305     		N/A PC OUTDOOR PERFORMANCE OF THE MUSIC MAN; 2021 SEASON PRODUCTION COSTS; ADDRESSING RIGGING SYSTEM SAFETY INSPECTION REPORT & FISHER GOVERNANCE AWARD 15,500
    RED TAIL CONSERVANCY
    PO BOX 8
    MUNCIE,IN47308     		N/A PC PROTECTING PLACES WHERE WILDLIFE & PEOPLE CAN THRIVE; STOUT WOODS - INCREASING PUBLIC ACCESS & FELLOWS PROGRAM 65,000
    MUNCIE CITY OF
    300 N HIGH STREET
    MUNCIE,IN47305     		N/A GOV MUNCIE BUILD GRANT OPPORTUNITY & WEB CONFERENCING EQUIPMENT 10,000
    WHITELEY COMMUNITY COUNCIL
    PO BOX 665
    MUNCIE,IN47308     		N/A PC WHITELY FOOD PANTRY & TECHNOLOGY UPGRADE 10,000
    HILLCROFT SERVICES INC
    114 EAST STREETER AVE
    MUNCIE,IN47303     		N/A PC RECREATION THERAPY EQUIPMENT 15,000
    INSIDE OUT CDC
    300 NORTH MADISON
    MUNCIE,IN47305     		N/A PC GENERATOR PROJECT & COVID-19 RESPONSES 100,000
    MOTIVATE OUR MINDS
    2023 E HIGHLAND
    MUNCIE,IN47303     		N/A PC AFTER SCHOOL ENRICHMENT 35,000
    MUNCIE DOWNTOWN DEVELOPMENT PARTNERSHIP
    111 E ADAMS ST
    MUNCIE,IN47305     		N/A PC MUNCIE THREE TRAILS MUSIC SERIES; DWNTWN BRAND REFRESH; HOLIDAY SEASON DWNTWN & MUNCIE BUILD GRANT ADMIN SERVICES 55,000
    MUSIC FOR ALL INC
    39 W JACKSON PL SUITE 150
    INDIANAPOLIS,IN46225     		N/A PC SUMMER SYMPOSIUM 19,000
    AMERICAN RED CROSS
    1510 N MEREDIAN ST
    INDIANAPOLIS,IN46202     		N/A PC INDIANA DISASTER RESPONSE - DERECHO, WILDFIRES & HURRICANES & COVID-19 BIOMEDICAL NEEDS 14,900
    BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVE
    MUNCIE,IN47306     		N/A PC RINARY ORCHARD GREENHOUSE & CHRISTY WOODS PEOPLE COUNTER 3,264
    BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVE
    MUNCIE,IN47306     		N/A PC BURRIS LABORATORY SCHOOL & INDIANA ACADEMY GRADUATION PATHWAYS 10,000
    BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVE
    MUNCIE,IN47306     		N/A PC NEXT MUNCIE: PHASE 3 & COMMUNITY ENGAGEMENT CENTER AT MUNCIE MALL 20,000
    BOY SCOUTS CROSSROADS OF AMERICA CO
    3400 E JACKSON
    MUNCIE,IN47303     		N/A PC SUPPORT OF PROFESSIONAL STAFF 5,000
    DELAWARE COUNTY EMERGENCY MGMT
    210 S JEFFERSON STREET
    MUNCIE,IN47305     		N/A GOV PERSONAL PROTECTIVE EQUIPMENT & SMALL UNMANNED AIRCRAFT SYSTEM (SUAS) PROJECT 9,883
    DELAWARE COUNTY SHERIFF'S OFFICE
    100 W WASHINGTON
    MUNCIE,IN47305     		N/A GOV COVID-19 PUBLIC SAFETY RESPONSE 10,000
    IVY TECH FOUNDATION
    50 W FALL CREEK PKWY N DR
    INDIANAPOLIS,IN46208     		N/A PC MUNCIE CAPITAL PROJECT - NURSING; SONOGRAPHY CERTIFICATE FORMATION; PROJECT SYBERTOOTH & COVID-19 RELIEF FUND - GLICK & WOODS MATCHING GRANT 320,000
    MUNCIE ACTION PLAN
    720 E 2ND STREET
    MUNCIE,IN47305     		N/A PC MUNCIE ACTION PLAN COORDINATOR & NEIGHBORHOODS & MUNCIE CENTRAL HIGH SCHOOL LEVEE TRAIL 22,500
    MUNCIE CIVIC AND COLLEGE SYMPHONY A
    2000 W UNIVERISTY AVE
    MUNCIE,IN47306     		N/A PC MUNCIE SYMPHONY ORCHESTRA 2020-21 SEASON SUPPORT 30,000
    MUNCIE COMMUNITY SCHOOLS
    2500 N ELGIN ST
    MUNCIE,IN47303     		N/A PC IMPROVEMENT, INNOVATION & ENHANCEMENT; EXCELLENCE IN TEACHING AWARD; MUNCIE AREA CAREER CENTER TRANSPORTATION FEASIBILITY STUDY; PREPARING FOR CAREER & COLLEGE AT THE MIDDLE SCHOOL & CAMP ADVENTURE RENOVATIONS 487,924
    MUNCIE POLICE DEPARTMENT
    300 N HIGH STREET
    MUNCIE,IN47305     		N/A GOV COVID-19 ASSISTANCE PROGRAM 10,000
    PROJECT LEADERSHIP
    118 W 25TH
    MARION,IN46953     		N/A PC GRADUATION PATHWAYS NAVIGATOR; ICE LEAGUE 2020 & 2021 SEASONS & MENTAL HEALTH FIRST AID TRAINING 135,000
    JAMES WHITCOMB RILEY MEMORIAL ASSOC
    30 S MERIDIAN
    INDIANAPOLIS,IN46204     		N/A PC MULTI=PARAMETER PANCREAS ANALYSIS WITH KEVENCE IMAGING 100,000
    ROSS COMMUNITY CENTER INC
    1110 W 10TH
    MUNCIE,IN47307     		N/A PC COMPLETION OF THIRD BALLFIELD; MAINTENANCE OF ROSS CENTER BALLFIELDS & OPERATIONS 295,000
    BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVE
    MUNCIE,IN47306     		N/A PC DOMA SMART PROGRAM & BOOKS ARTS COLLECTIVE 80,000
    BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVE
    MUNCIE,IN47306     		N/A PC FURTHERING OPTIMUS PRIMARY VIA EXPAND HOUSING SUPPORT 40,000
    HOOSIERS FEEDING THE HUNGRY
    4490A STATE ROAD 327
    GARRETT,IN46738     		N/A PC MEAT THE NEED 5,000
    MUNCIE PUBLIC LIBRARY
    2005 S HIGH ST
    MUNCIE,IN47305     		N/A PC MOBILE HOT SPOTS FOR STUDENTS 5,000
    COWAN COMMUNITY SCHOOLS
    9401 S NOTTINGHAM
    MUNCIE,IN47302     		N/A PC GRADUATION PATHWAYS TRACKING SYSTEM 5,000
    MUNCIE ARTS AND CULTURAL COUNCIL
    520 E MAIN ST
    MUNCIE,IN47305     		N/A PC STAFF & PROGRAM FUNDING 15,000
    YWCA CENTRAL INDIANA
    310 E CHARLES ST
    MUNCIE,IN47305     		N/A PC EMERGENCY SHELTER & COTS STAY PROGRAM; CLEANING CLOTHING PROJECT; COVID-19 RESPONSE & FISHER GOVERNANCE AWARD 38,000
    SHAFER LEADERSHIP ACADEMY
    1208 W WHITE RIVER BLVD STE 127
    MUNCIE,IN47303     		N/A PC MISSION IMPACT & MEMBERSHIP EXPANSION & FISHER GOVERNANCE AWARD 70,500
    LIBERTY-PERRY COMMUNITY SCHOOL CORP
    105 S CR 650 E PO BOX 337
    SELMA,IN47383     		N/A PC GRADUATION PATHWAYS 5,000
    DALEVILLE COMMUNITY SCHOOLS
    14300 W 2ND ST
    DALEVILLE,IN47334     		N/A PC GRADUATION PATHWAYS 5,000
    TEENWORKS
    PO BOX 40177
    INDIANAPOLIS,IN46240     		N/A SO I SUMMER EMPLOYMENT PROGRAM 80,000
    INDIANA PHILANTHROPY ALLIANCE
    32 E WASHINGTON ST SUITE 1100
    INDIANAPOLIS,IN46204     		N/A PC PARTICIPATION IN STATEWIDE ALLIANCE OF PHILANTHROPIC ORGANIZATIONS & LEGISLATIVE ROUNDTABLES 15,670
    BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVE
    MUNCIE,IN47306     		N/A PC O.W.L. PRIDE ONWARD WITH LEARNING BURRIS LABORATORY SCHOOL - PHASE VI 200,000
    DELAWARE CO BY5 EARLY CHILDHOOD
    201 E JACKSON STE 400
    MUNCIE,IN47305     		N/A SO I CHILD CARE PROVIDER MINI-GRANTS 15,000
    ecoREHAB OF MUNCIE INC
    PO BOX 137
    MUNCIE,IN47308     		N/A PF GENERAL OPERATING SUPPORT, EXPANDED ED PROGRAMMING & FISHER GOVERNANCE AWARD 50,500
    THE NATURE CONSERVANCY
    620 E OHIO ST
    INDIANAPOLIS,IN46202     		N/A PC BRIDGING THE GAP IN THE HEADWATERS UPPER WHITE RIVER 30,000
    SUSTAINABLE MUNCIE CORPORATION
    515 E MAIN ST
    MUNCIE,IN47305     		N/A PC FUTURE OF WORK - MADJAX 150,500
    YOUTH SYMPHONY ORCHESTRAS OF ECI
    PO BOX 1463
    MUNCIE,IN47308     		N/A PC PRELUDE PROGRAM AT ROSS CENTER 5,000
    BOYS & GIRLS CLUB OF MUNCIE
    1710 S MADISON ST
    MUNCIE,IN47302     		N/A PC YEAR ROUND SCHOOL PROGRAM,COVID-19 GENERAL SUPPORT & FISHER GOVERNANCE AWARD 170,500
    DELAWARE CNTY EMERGENCY MEDICAL SERVICE
    401 E JACKSON ST
    MUNCIE,IN47305     		N/A GOV PERSONAL PROTECTIVE EQUIPMENT 5,000
    GT KIDS DAYCARE & PRESCHOOL
    3001 S BURLINGTON DR
    MUNCIE,IN47302     		N/A PC OUTDOOR PLAY EQUIPMENT 10,000
    MUNCIE SPORTS COMMISSION INC
    3700 S MADISON ST
    MUNCIE,IN47302     		N/A PC *NEW* MUNCIE SPORTS COMMISSION/SPORTSPLEX SUPPORT 35,000
    WES-DEL COMMUNITY SCHOOLS
    10290 N CR 600 W
    GASTON,IN47342     		N/A PC GRADUATION PATHWAYS 5,000
    BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVE
    MUNCIE,IN47306     		N/A PC MUNCIE P3; BACK ON TRACK WITH MUNCIE COMMUNITY SCHOOLS & BURRIS & EXCELLANCE IN TEACHING AWARD 196,500
    GRANT CNTY SOIL WATER CONSERV DISTR
    1113 E 4TH ST
    MARION,IN46952     		N/A GOV UPPER MISSISSINEWA /ECI HEADWATERS INITIATIVES 25,000
    IU HEALTH BALL MEMORIAL HOSPITAL FDN
    2401 W UNIVERSITY
    MUNCIE,IN47304     		N/A SO I COVID-19 TEAM MEMBER SUPPORT 5,000
    MERIDIAN HEALTH SERVICES
    240 N TILLOTSON
    MUNCIE,IN47304     		N/A PC COVID-19 RESPONSE & PROGRAM NEEDS & FLU-LAPALOOZA 2020 15,000
    PURDUE RESEARCH FOUNDATION
    403 W WOOD ST
    WEST LAFAYETTE,IN47907     		N/A PC MUNCIE TECHNOLOGY & ENGINEERING NETWORK & INSTRUCTIONAL PREP FOR COVID ADAPTATIONS FOR ACADEMIC YEAR 35,000
    GREATER MUNCIE IN HABITAT FOR HUMANITY
    PO BOX 1119
    MUNCIE,IN47308     		N/A PC GROWTH & IMPACT; 8TWELVE COALITION - BUILDING CAPACITY & SUSTAINABILITY & FISHER GOVERNANCE AWARD 220,500
    BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVE
    MUNCIE,IN47306     		N/A PC BALL STATE & MUNCIE COMMUNITY SCHOOLS - BETTER TOGETHER 500,000
    CHRISTIAN MINISTRIES OF DELAWARE CO
    401 E MAIN ST
    MUNCIE,IN47305     		N/A PC FLOORING FOR MEN'S EMERGENCY SLEEPING ROOM 5,000
    LIFESTREAM SERVICES
    1701 PILGRIM BLVD
    YORKTOWN,IN47396     		N/A PC COVID-19 EMERGENCY RESPONSE NUTRITION 5,000
    MUNCIE HOME OWNERSHIP REVITALIZATIO
    120 W CHARLES ST
    MUNCIE,IN47305     		N/A PC MUNCIE HOME CENTER/MACC BUILD 5,000
    MUNCIE LAND BANK INC
    2000 W UNIVERSITY AB 327
    MUNCIE,IN47306     		N/A PC OPERATIONAL FUNDING; STRATEGIC PLANNING & FISHER GOVERNANCE AWARD 45,500
    URBAN LIGHT CDC
    PO BOX 3185
    MUNCIE,IN47307     		N/A PC MARKETING PLAN 10,000
    THE ARC OF INDIANA FOUNDATION
    143 W MARKET ST STE 200
    INDIANAPOLIS,IN46204     		N/A SO I SOCIAL DISTANCING MEASURES 5,000
    BRIDGES COMMUNITY SERVICES INC
    318 W 8TH
    MUNCIE,IN47302     		N/A PC STRATEGIC BUSINESS PLAN & REBRAND; COVID-19 GENERAL SUPPORT 14,985
    DESTINY CHRISTIAN ACADEMY-CENTRAL
    700 N JEFFERSON ST
    MUNCIE,IN47305     		N/A PC DESTINY CHRISTIAN ACADEMY-CENTRAL ACQUISITION; PROFESSIONAL DEVELOPMENT & STAFFING; COVID-19 EMERGENCY STAFF COMPENSATION 40,000
    INNOVATION CONNECTOR
    1208 W WHITE RIVER BLVD
    MUNCIE,IN47303     		N/A PC INNOVATION CONNECTOR TRAILBLAZER; FISHER GOVERNANCE AWARD & MUNCIE XTERN 65,000
    INDIANA UNIVERSITY FOUNDATION
    301 UNIVERSITY BLVD RM 1031
    INDIANAPOLIS,IN46202     		N/A PC OPTIMUS PRIMARY: ENHANCING PHYSICIAN TRAINING & IMPROVING COMMUNITY HEALTH; LIFESTYLE MEDICINE ADVOCACY DURING COVID 45,000
    MUNCIE CHILDREN'S MUSEUM
    515 S HIGH ST
    MUNCIE,IN47305     		N/A PC MCM A CAMPAIGN FOR THE FUTURE (PART I) 150,000
    MUNCIE MISSION
    1725 S LIBERTY ST
    MUNCIE,IN47302     		N/A PC NEW LIFE CENTER/ATTIC WINDOW SAFETY UPGRADES; COVID-19 RESPONSE 10,000
    ACADEMY OF MODEL AERONAUTICS
    5161 E MEMORIAL DR
    MUNCIE,IN47302     		N/A PC STRATEGIC PLANNING NATIONAL MODEL AVIATION MUSEUM & CAPACITY BUILDING AT AMA 10,000
    ALBANY-DELAWARE TOWNSHIP FIRE
    214 E STATE ST
    ALBANY,IN47320     		N/A GOV REPLACEMENT OF POSITIVE PRESSURE FAN 4,500
    ALPHA CENTER INC
    315 S MONROE
    MUNCIE,IN47305     		N/A PC HOME SERVICES EMERGENCY 5,000
    CICP FOUNDATION INC
    1210 WATERWAY BLVD
    INDIANAPOLIS,IN46202     		N/A SO I TECHPOINT - XTERN MUNCIE PROGRAM 5,000
    CORE LEADERSHIP INITIATIVE
    9310 W BETHEL AVE
    MUNCIE,IN47304     		N/A PC CORE STRENGTH TRAINING FOR PUBLIC SAFETY OFFICERS 4,500
    CROSSROADS LUTHERN CHURCH HISTORICA
    9700 W CR 700 S
    MIDDLETOWN,IN47356     		N/A PC FISHER GOVERNANCE AWARD 500
    DELAWARE CO HEALTH DEPARTMENT
    125 N MULBERRY ST
    MUNCIE,IN47305     		N/A GOV COVID-19 COMMUNICATIONS & MESSAGING CAMPAIGN 10,000
    DELAWARE CO OFFICE OF INFORMATION
    210 S JEFFERSON ST
    MUNCIE,IN47305     		N/A GOV COMMUNITY COVID-19 UPDATE COMMUNICATIONS 8,000
    EATON POLICE DEPARTMENT
    211 W HARRIS ST
    EATON,IN47338     		N/A GOV ACTIVE SHOOTER VESTS 5,000
    FIRST CHOICE FOR WOMEN
    3020 N OAKWOOD AVE
    MUNCIE,IN47303     		N/A PC DEVELOPING CORE LEADERSHIP & FISHER GOVERNANCE AWARD 4,881
    HARTFORD CITY PARKS DEPARTMENT
    700 N WALNUT ST
    HARTFORD CITY,IN47348     		N/A GOV WILDERNESS PARK DESIGN - BUILD 5,000
    HERITAGE HALL CHRISTIAN SCHOOL
    6401 RIVER RD
    MUNCIE,IN47304     		N/A NC ENHANCING EDUCATION WHILE SOCIAL DISTANCING 2,500
    IU HEALTH FOUNDATION
    1633 N CAPITAL AVE STE 1200
    INDIANAPOLIS,IN46202     		N/A SO I COVID-19 EAST CENTRAL REGION TEAM SUPPORT; NEXT MUNCIE-IU HEALTH BALL MEMORIAL HOSPITAL; ENHANCE GRADUATE MEDICAL EDUCATION PROGRAM; NUTRITION FOR FRONTLINE HEALTHCARE WORKERS ECI REGION 170,000
    LITTLE RED DOOR CANCER AGENCY
    2311 W JACKSON ST
    MUNCIE,IN47303     		N/A PC COVID-19 PROGRAM NEEDS 5,000
    MUNCIE DELAWARE CO SENIOR CITIZENS
    2517 W 8TH ST
    MUNCIE,IN47302     		N/A PC REPAIR OF ELECTRICAL WIRING 3,000
    MUNCIE FIRE DEPARTMENT
    300 N HIGH ST
    MUNCIE,IN47305     		N/A GOV COVID-19 VIRUCIDE SANITIZER & SUPPLIES 10,000
    NEW BEGINNINGS DAY CARE
    3101 S WALNUT ST
    MUNCIE,IN47302     		N/A PC PLAYGROUND EQUIPMENT 5,000
    OPEN DOOR HEALTH SERVICES
    333 S MADISON ST
    MUNCIE,IN47305     		N/A PC COVID-19 IMMUNIZATION INITIATIVE; COVID-19 TESTING PROMOTION; N-95 MASKS COVID-19; SANITIZER & THERMOMETERS & TECHNOLOGY FOR REMOTE WORKING 45,000
    ST MARY PARISH
    2300 W JACKSON ST
    MUNCIE,IN47303     		N/A PC ST MARY SCHOOL GYM RENOVATIONS 140,000
    TAYLOR UNIVERSITY
    236 W READE AVENUE
    UPLAND,IN46989     		N/A PC TAYLOR WILDERNESS MASTER PLANNING 5,000
    UNITED NEGRO COLLEGE FUND
    3737 N MERIDIAN ST STE 507
    INDIANAPOLIS,IN46208     		N/A PC DELAWARE COUNTY INDIANA OUTREACH 5,000
    WESTMINSTER VILLAGE MUNCIE INC
    5801 W BETHEL AVE
    MUNCIE,IN47304     		N/A PC FISHER GOVERNANCE AWARD 500
    Total .................................bullet 3a 8,499,682
    bApproved for future payment
    MINNETRISTA CULTURAL FOUNDATION
    1200 N MINNETRISTA PARKWAY
    MUNCIE,IN47303     		N/A SO I GENERAL OPERATIONS 2,700,000
    BALL STATE UNIVERSITY FOUNDATION
    2800 W BETHEL AVE
    MUNCIE,IN47304     		N/A PC DESTINATION 2040: "OUR FLIGHT PATH" & MEARNS/PROUD MUNCIE COMMUNITY SCHOOLS SCHOLARSHIP FUND 2,000,000
    Total .................................bullet 3b 4,700,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 27  
    4 Dividends and interest from securities....     14 3,225,416  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 -168,126  
    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 9,188,624  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aBRANZAN ALT INVESTK1 UBTI     		523000 -480      
    bMISCELLANEOUS     14 54,298  
    cPTSHP K1 CARDINAL ETHANOL 110000 57,517 14 -442,905  
    dTIFF & COMMONFD K-1s UBTI 525990 16,534      
    eTIFF & COMMONFUND K-1s 525990   14 -2,427,260  
    12 Subtotal. Add columns (b), (d), and (e).. 73,571 9,430,074  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    9,503,645
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID: 20011551
    Software Version: 2020v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BALL ASSOCIATES 128,234 128,234 0 0

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

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    ecoREHAB OF MUNCIE INC PO BOX 137
    MUNCIE,IN47308     		2017-11-01 90,000 ENERGY EFFECIENCY REHAB & CAPACITY -BUILDING STAFF ADDITION 90,000 No 11/18 1/8/20 4/21/20 6/23/20 7/8/21 2021-07-08 DELAYED IN ACQUIING PROPERTY. SECOND EXTENSION OF END DATE FOR FINAL REPORT TO 7/30/21. FINAL REPORT RECEIVED 7/8/21. FUNDS USED AS OUTLINED IN GRANT. ADDITIONAL VERIFICATION CONSIDERED UNNECESSARY.
    ecoREHAB OF MUNCIE INC PO BOX 137
    MUNCIE,IN47308     		2018-01-04 32,500 ENERGY EFFECIENCY REHAB & CAPACITY -BUILDING STAFF ADDITION 32,500 No 11/18 1/8/20 4/21/20 6/23/20 7/8/21 2021-07-08 DELAYED IN ACQUIING PROPERTY. SECOND EXTENSION OF END DATE FOR FINAL REPORT TO 7/30/21. FINAL REPORT RECEIVED 7/8/21. FUNDS USED AS OUTLINED IN GRANT. ADDITIONAL VERIFICATION CONSIDERED UNNECESSARY.
    ecoREHAB OF MUNCIE INC PO BOX 137
    MUNCIE,IN47308     		2019-11-06 25,000 GENERAL OPERATING FUNDS 25,000 No 11/30/20 & 4/20/21 2021-04-20 FUNDS USED AS REQUESTED IN GRANT FOR OPERATIONS. ADDITIONAL VERIFICATION CONSIDERED UNNECESSARY.
    ecoREHAB OF MUNCIE INC PO BOX 137
    MUNCIE,IN47308     		2020-11-11 50,000 GENERAL OPERATING SUPPORT & EXPANDED EDUCATION PROGRAMMING   No N/A   FIRST GRANT REPORT NOT DUE UNTIL 10/30/21
    HERITAGE HALL CHRISTIAN SCHOOL 6401 RIVER RD
    MUNCIE,IN47304     		2020-08-12 2,500 ENHANCING EDUCATION WHILE SOCIAL DISTANCING 2,500 No 10/6/20 2020-10-06 FUNDS UTILIZED FOR COVID-19 RELATED EXSPENSES FOR THE SCHOOL. NO FURTHER VERIFICATION OR FOLLOW-UP REQUIRED.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FED HOME LN MTG SER 2601 5.5% 04-23 125,326 180,278
    FED HOME LN MTG POOL 5-27 5.5% 46,481 55,435
    FEDERAL NTL MTG ASSN 01-23 5% 6,652 6,407
    LOUISVILLE & JEFFERSON CNTY KT 4.65% 831,867 860,461
    FED NAT MTG ASSOC PL 3.5% 10/1/2040 66,671 68,918
    GOVT NAT MTG ASSC PL 3.5% 7/20/2040 17,289 15,385
    FED NAT MTG ASSOC 3% 12/1/40 617,856 665,371
    FED HOME LN MTG 3.5% 8/15/26 534,441 524,356
    FED HOME LN MTG 3% 2/15/26 581,089 559,523
    GOVT NAT MTG ASSOC 2.25% 1/20/41 132,295 126,930
    FED HOME LN MTG SER 4068 2% 2/15/42 23,483 39,540
    FED HOME LN MTG SER 4144 2% 12/15/32 198,245 192,711
    FED NAT MTG ASSOC POOL 3% 5/1/43 245,547 232,723
    GOVT NAT MTG ASSOC II POOL 1.5% 7/20/43 46,002 48,142
    FED NAT MTG ASSOC POOL #257238 5% 6/1/28 12,893 14,978
    FED HOME LN MTG SER 4315 CL B 3% 2/15/29 572,008 585,747
    APPLE INC 4.375% 5-13-45 273,996 376,879
    FED NAT MTG ASSOC SER 2014-80 2% 11/41 47,757 38,607
    FED NAT MTG ASSOC SER 2015-22 2% 4/45 485,167 497,301
    GE CAP INTL FDG 144A 3.373% 11-15-25 587,960 661,483
    VISA INC 4.15% 12-14-35 CALLABLE 554,251 721,384
    BANK OF AMER CORP 5.7% 1-24-22 426,862 438,597
    BOSTON PROPS LP 3.8% 2-1-24 320,694 336,846
    FED HOME LN MTG SER 4569 2.5% 12-15-43 384,571 369,301
    FED NAT MTG ASSOC POOL 2.83% 4-1-30 1,066,296 1,138,881
    GOLDMAN SACHS GROUP INC 3.75% 5-22-25 422,918 460,328
    ISHARES CORE US AGGREGATE BOND ETF 1,181,949 1,182,846
    CHUBB INA HLDGS 2.875% 11/3/22 302,880 312,726
    AMAZON.COM INC 2.8% 8/22/24 354,080 384,178
    APPLE INC 3.2% 5/1/27 270,000 304,865
    BP CAP MKTS PLC 3.279% 9/19/27 365,345 409,833
    FED HOME LN MTG SER 4740 3.0% 11/15/44 503,985 504,353
    FED HOME LN MTG SER 4681 3% 4/15/45 348,955 346,075
    HOME DEPOT INC 5.4% 9/15/40 213,510 263,236
    JPMORGAN CHASE & CO 4.032% 7/24/48 490,000 621,060
    MEDTRONIC INC 3.5% 3/15/25 266,583 292,897
    NORTHROP GRUMMAN CORP 3.85% 4/15/45 314,431 402,356
    AMERN EXPRESS CO 3.4% 2-27-23 300,413 324,386
    ANHEUSER-BUSCH INBEV FIN 4.9% 2-1-46 207,901 263,427
    BAYER US FIN II LLC 144A 4.375% 12-15-28 322,631 382,272
    CITIGROUP INC FIX-TO-FLOAT 4.044% 6-1-24 475,000 516,586
    COMCAST CORP 4.25% 10-15-30 283,521 350,935
    CONOCOPHILLIPS CO 4.95% 3-15-26 462,401 528,304
    CONSTELLATION BRANDS INC 3.2% 2-15-23 547,224 581,196
    CVS HEALTH CORP 4.3% 3-25-28 433,814 523,583
    GEORGIA PWR CO 4.3% 3-15-42 324,409 412,708
    GOLDMAN SACHS GROUP IN 3.85% 1-26-27 396,538 467,892
    JPMORGAN CHASE & CO 3.125% 1-23-25 391,418 438,104
    MARSH & MCLENNAN COS INC 3.75% 3-14-26 420,626 476,541
    WELLS FARGO & CO 2.5% 3-4-21 289,661 290,980
    ANTHEM INC 4.65% 1-15-43 350,407 412,823
    AT&T INC 4.35% 3-1-29 394,156 429,358
    BERKSHIRE HATHAWAY FIN 4.25% 1-15-24 301,883 405,162
    FED HOME LN MTG POOL 2.5% 12-1-34 882,618 906,677
    FED HOME LN MTG SER 4% 6-15-46 61,291 56,141
    FED HOME LN MTG SER 3.5% 2-15-48 355,853 340,974
    FED NAT MTG ASSOC SER 3% 3-25-43 379,276 369,805
    GOVT NAT MTG ASSOC II POOL 4% 9-20-48 82,388 76,346
    GOVT NAT MTG ASSOC SER 2.6% 6-16-59 532,945 582,233
    TD AMERITRADE HLDG CORP 2.75% 10-1-29 326,781 351,239
    VIRGINIA ELEC & PWR CO 2.95% 1-15-22 505,107 510,245
    GOVT NAT MTG ASSOC SER 1.75% 1-20-44 275,145 293,549
    AMAZON COM INC 3.875% 8-22-37 373,985 374,241
    COCA COLA CO 1.375% 3-15-31 444,915 444,582
    MICROSOFT CORP 3.5% 2-12-35 335,466 332,559
    ROPER TECHNOLOGIES INC 2.95% 9-15-29 741,278 741,582
    MORGAN STANLY 3.622% 4-1-31 742,906 744,384
    FED HOME LN MTG SER 1.5% 3-25-50 240,778 242,206
    FED HOME LN MTG SER 1.5% 12-25-50 1,299,204 1,301,951
    FED HOME LN MTG SER 1.25% 1-25-51 1,501,406 1,500,450
    FED NAT MTG ASSOC SER 1% 8-25-50 565,315 565,955
    GOVT NAT MTG ASSOC SER 2.3% 2-16-22 854,081 886,212
    IN ST FIN AUTH REV TAXBL 1.827% 6-1-32 450,000 454,262
    PRESCOTT WI SD GO TAXBL 1.8% 3-1-31 715,000 722,708
    FRANKLIN TWP IN SBC REV 5% 7-15-30 642,118 642,301
    POLK CNTY IA GO 3% 6-1-30 593,163 612,824
    INVESCO PFD ETF 2,195,065 2,251,964

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BALL CORP 171,718 27,954,000
    DANAHER CORP 455,200 1,141,133
    COSTCO WHSL CORP NEW 132,789 826,655
    JPMORGAN CHASE & CO 991,950 1,129,017
    CANADIAN NATL RY CO 48,793 87,331
    LVMH MOET HENNESSY LOUIS BUITTON SP ADR 160,357 270,175
    DRIEHAUS EMERGING MKTS GROWTH FD 1,376,628 2,467,260
    BANK HAWAII CORP 48,432 65,740
    CARPENTER TECHNOLOGY CORP 149,201 134,505
    CITIGROUP INC 654,241 695,956
    EVERCORE PARTNERS INC 41,947 114,574
    HANOVER INS GROUP INC 8,043 16,954
    ORACLE CORP 237,698 339,622
    TENNANT CO 9,732 14,455
    HORCE MANN EDUCATORS CORP 22,257 35,314
    CVS HEALTH CORP 211,094 218,492
    ING GROEP NV SP ADR 89,671 53,119
    JULIUS BAER GROUP LTD UNSP ADR 83,638 85,077
    PFIZER INC 379,674 417,720
    CHUBB LTD 439,934 594,285
    ANTHEM INC 507,441 565,761
    AON PLC 55,327 67,184
    BERKSHIRE HATHAWAY INC CL B 655,143 1,005,388
    DEXCOM INC 285,487 1,162,030
    ENSTAR GROUP LTD 175,644 250,171
    ESTEE LAUDER COS INC CL A 397,286 1,085,257
    GENPACT LTD 377,870 554,596
    ALPHABET INC CL C 602,705 1,457,564
    HILL-ROM HOLDINGS INC 107,329 117,172
    INTUITIVE SURGICAL INC 432,184 1,658,289
    LABORATORY CORP AMER HLDGS 181,876 391,630
    LINCOLN NATL CORP 134,780 115,210
    MARATHON PETE CORP 532,270 378,485
    MARKEL CORP 225,838 338,922
    MICROSOFT CORP 765,830 1,614,547
    NCR CORP 330,975 362,175
    NEWS CORP CL B 223,021 253,560
    NIPPON TELEG & TEL CORP SP ADR 53,204 65,008
    NXP SEMICONDUCTORS NV 974,358 1,467,662
    TOTAL S.A. SP ADR 225,343 228,787
    ZIMMER BIOMET HLDGS INC 247,508 309,721
    AERCAP HOLDINGS NV 224,110 235,466
    AMAZON COM INC 246,792 1,511,216
    AMDOCS LTD 69,556 83,556
    AXA S.A. SP ADR 50,789 46,889
    AXALTA COATING SYSTEMS LTD 336,480 359,873
    BANK OF MONTREAL 64,381 84,013
    BNP PARIBAS SP ADR 73,524 59,915
    CIGNA CORP 589,200 689,700
    APTIV PLC 88,523 145,795
    EBAY INC 108,172 192,055
    ENERGIZER HLDGS INC 19,639 17,589
    ENPRO INDUSTRIES INC 21,949 23,487
    FUJIFILM HLDGS CORP UNSP ADR 63,660 81,061
    GENTEX CORP 208,310 397,829
    GRIFOLS S.A. SP ADR 50,242 55,431
    HDFC BK LTD SP ADR 55,557 120,891
    IBERDROLA SA SP ADR 122,436 253,041
    ICON PLC 161,832 222,277
    JACOBS ENGR GROUP INC 260,197 385,936
    LYONDELLBASELL INDS NV CL A 104,370 101,559
    MAGNA INTL INC CL A 102,531 127,369
    MITSUBISHI UFJ FINL GRP SP ADR 149,356 130,322
    NETLEASE INC SP ADR 58,754 116,839
    NEW ORIENTAL ED & TECH GROUP INC SP ADR 13,841 106,097
    ORIX CORP SP ADR 70,443 69,752
    SENSATA TECHNOLOGIES HLDG NV 326,164 406,784
    SUN LIFE FINL INC 54,452 71,625
    TAIWAN SEMICONDUCTOR MFG CO LTD SP ADR 95,138 207,830
    VINCI SA UNSP ADR 80,568 127,247
    WNS HLDGS LTD SP ADR 21,296 58,000
    YANDEX NV CL A 45,663 99,499
    ACI WORLDWIDE INC 91,430 121,439
    ADOBE SYS INC 451,906 1,076,258
    BAIDU INC SP ADR 52,239 73,954
    BRIT AMERN TOBACCO SP ADR 66,756 50,462
    CANADIAN PAC RAILWAY LTD 113,252 219,455
    CBRE GROUP INC 189,367 469,271
    CHINA OVERSEAS LAND & INVESTMENT LTD 37,509 24,288
    CONOCOPHILLIPS 592,500 508,353
    CRH PLC SP ADR 235,807 283,455
    DBS GROUP HLDGS LTD SP ADR 56,387 82,983
    ELECTRICITE DE FRANCE SA UNSP ADR 80,215 104,567
    FERROVIAL SA UNSP ADR 112,991 171,802
    FIRST INTERSTATE BANCSYSTEM INC CL A 106,057 123,166
    FORTIVE CORP 689,493 1,034,963
    FRESHPET INC 9,699 83,774
    GRAND CANYON EDUCATION INC 88,427 70,205
    HEALTHCARE SVCS GROUP INC 167,774 122,066
    IHS MARKIT LTD 34,925 68,361
    INFINEON TECHNOLOGIES AG SP ADR 66,213 117,180
    INSULET CORP 65,410 159,513
    KOMATSU LTD SP ADR 48,478 44,019
    MERCURY SYSTEMS INC 89,593 113,773
    MOBILE TELESYSTEMS SP ADR 85,373 85,258
    NEW RELIC INC 52,634 50,162
    PAYPAL HLDGS INC 248,954 1,524,876
    REPSOL YPF SA SP ADR 61,910 41,305
    RITCHIE BROS AUCTIONEERS INC 34,433 70,176
    ROPER TECHNOLOGIES INC 477,974 1,135,491
    ROYAL DUTCH SHELL PLC SP ADR 99,411 51,831
    SBA COMMUNICATIONS CORP 479,505 1,121,749
    SILICON LABORATORIES INC 46,382 65,707
    SIMPSON MFG CO INC 29,648 43,267
    SYNCHRONY FINL 164,443 193,821
    TREX CO INC 70,452 124,073
    UNITEDHEALTH GROUP INC 264,997 405,035
    ALIBABA GROUP HLDG LTD SP ADR 591,784 808,737
    APOGEE ENTERPRISES INC 29,576 20,053
    ASHTEAD GROUP PLC UNSP ADR 68,474 140,235
    BASF SE SP ADR 92,275 81,445
    CATCHMARK TIMBER TRUST INC CL A 120,703 93,048
    DANONE SP ADR 62,657 49,453
    EATON CORP PLC 275,037 414,843
    EDWARDS LIFESCIENCES CORP 732,306 1,096,950
    ELECTRONIC ARTS INC 1,175,643 1,419,486
    EVEREST RE GROUP LTD 265,937 282,781
    FMC CORP 144,599 179,636
    GENMARK DIAGNOSTICS INC 47,833 71,277
    GLAUKOS CORP 58,708 105,213
    HEARTLAND EXPRESS INC 55,718 48,653
    INTUIT INC 499,109 1,346,188
    ITAU UNIBANCO HLDG SA SP ADR 59,624 41,972
    MCKESSON CORP 523,831 631,156
    MELCO CROWN ENTERTAINMENT LTD SP ADR 69,345 56,299
    MOMO IN SP ADR 70,689 34,649
    MONRO INC 139,990 155,476
    NEOGENOMICS INC 12,543 85,767
    PAYLOCITY HLDG CORP 15,960 53,125
    PING AN INSURANCE GROUP CO CHINA LTD SP 73,153 77,555
    RIO TINTO PLC SP ADR 80,784 128,325
    SERBANK RUSSIA SP ADR 64,712 66,810
    TENCENT HLDGS LTD UNSP ADR 164,564 264,912
    THERMO FISHER SCIENTIFIC INC 482,612 1,392,682
    TJX CO INC 164,873 229,318
    TOKYO ELECTRON LTD UNSP ADR 63,904 116,694
    TRINITY INDS INC 188,131 225,107
    WABASH NATL CORP 19,094 18,660
    ZOETIS INC 452,142 1,321,683
    ADIDAS AG SP ADR 137,205 214,325
    AIR LEASE CORP 181,354 222,056
    ALTRA INDUSTRIAL MOTION CORP 63,594 87,136
    AMBARELLA INC 64,458 132,588
    AMERN INTL GROUP INC 558,474 391,700
    AT&T INC 5.625% PFD 8/1/67 224,280 253,260
    AUTODESK INC 651,993 1,481,204
    CARMAX INC 179,626 259,859
    CENTURYLINK INC 307,136 215,465
    CINTAS CORP 694,994 1,177,375
    CNOOC LTD SP ADR 104,971 66,538
    CROWN HLDGS INC 219,178 446,792
    DOVER CORP 144,349 211,595
    EDISON INTL 324,538 307,001
    EURONET WORLDWIDE INC 301,663 471,425
    FRESENIUS MEDICAL CARE AG & CO SP ADR 68,293 69,322
    INFOSYS LTD SP ADR 46,165 80,038
    JEFFERIES FINL GROUP INC 632,124 678,468
    KEMPER CORP 97,459 126,846
    KERING UNSP ADR 108,649 160,365
    LAS VEGAS SANDS CORP 244,729 271,001
    LIVERAMP HLDGS INC 73,267 118,787
    LUKOIL PJSC SP ADR 91,851 97,681
    MEDTRONIC PLC 436,465 535,096
    OMNICELL INC 19,877 56,289
    OWENS CORNING INC 243,641 300,313
    PENSKE AUTOMOTIVE GROUP INC 31,420 33,971
    PHYSICIANS REALTY TR 100,685 119,207
    POWER INTEGRATIONS INC 53,862 131,058
    RECRUIT HLDGS CO LTD UNSP ADR 105,266 158,519
    SAFRAN SA UNSP ADR 154,711 162,798
    SENSIENT TECHNOLOGIES CORP 5,268 7,156
    SHERWIN WILLIAMS CO 705,420 1,244,203
    SLM CORP 365,098 413,058
    SPECTRUM BRANDS HLDGS INC 465,739 465,903
    UBS GROUP AG 72,558 54,132
    UNION PACIFIC CORP 173,755 214,467
    ZTO EXPRESS CAYMAN INC SP ADR 49,661 71,325
    2U INC 48,339 106,267
    ABB LTD SP ADR 127,465 149,418
    AERIE PHARMACEUTICALS INC 157,361 140,815
    ALIGN TECHNOLOGY INC 93,527 193,980
    ALPHABET INC CL A 436,796 543,318
    ALTERYX INC CL A 86,466 64,305
    AMADEUS IT HLDG SA UNSP ADR 111,570 105,814
    AMERISAFE INC 22,851 21,881
    AMERN CAMPUS COMMUNITIES INC 50,331 47,689
    APTARGROUP INC 104,609 132,783
    AUTOZONE INC 484,998 571,382
    AXOGEN INC 111,588 127,215
    BEST BUY INC 187,199 277,416
    BROADRIDGE FINL SOLUTIONS INC 54,706 83,647
    BROWN-FORMAN CORP CL B 579,867 953,001
    BURLINGTON STORES INC 101,133 184,131
    CABLE ONE INC 62,360 149,257
    CATHAY GENERAL BANCORP 34,077 28,713
    CDW CORP 107,381 148,264
    COOPER COS INC 112,310 140,241
    CORE LABORATORIES N V 230,537 141,404
    DOLBY LAB INC CL A 31,672 45,165
    DORMAN PRODS INC 70,842 83,694
    DUPONT DE NEMOURS INC 535,312 491,939
    ENEL SPA UNSP ADR 93,515 120,955
    ENERSYS 63,465 80,236
    EPAM SYSTEMS INC 94,996 205,693
    ERICSSON TEL LM SP ADR 226,939 325,626
    FASTENAL CO 56,199 88,773
    FIRST AMERN FINL CORP 120,739 106,100
    FIRST HAWAIIAN INC 77,000 77,201
    FIVE BELOW INC 152,674 211,376
    GALLAGHER ARTHUR J & CO 84,494 131,751
    GLAXOSMITHKLINE PLC SP ADR 239,207 194,194
    GRACO INC 81,629 122,778
    IDEX CORP 59,792 81,274
    IDEXX LABS INC 64,823 158,459
    INTESA SANPAOLO S.P.A. SP ADR 110,243 106,740
    JAZZ PHARMACEUTICALS PLC 59,465 73,447
    JOYY INC SP ADR 54,525 56,706
    KEYSIGHT TECHNOLOGIES INC 123,867 178,322
    KLA CORP 158,618 271,856
    KNORR-BREMSE AG UNSP ADR 84,434 111,266
    KONINKLIJKE AHOLD DELHAIZE NV SP ADR 61,468 71,086
    KUEHNE & NAGEL INTL AG UNSP ADR 116,730 148,881
    L3HARRIS TECHNOLOGIES INC 897,597 930,167
    LAM RESEARCH CORP 313,056 542,638
    LAMB WESTON HLDGS INC 111,250 124,882
    LENNAR CORP CL A 183,535 213,368
    LITTLEFUSE INC 116,695 172,914
    LONZA GROUP AG UNSP ADR 91,893 181,590
    MARKETAXESS HLDGS INC 59,803 105,554
    MEITUAN DIANPING UNSP ADR 67,053 215,578
    MICROCHIP TECHNOLOGY INC 108,835 173,604
    MICRON TECHNOLOGY INC 294,998 440,931
    MKS INSTRUMENTS INC 34,296 59,277
    MOHAWK INDUSTRIES INC 427,656 591,003
    MONOLITHIC PWR SYS 82,469 219,738
    NEOGEN CORP 34,770 46,787
    NINTENDO CO LTD UNSP ADR 140,700 276,961
    PARSONS CORP 71,179 67,650
    PINNACLE FINL PARTNERS INC 73,781 100,335
    POOL CORP 75,809 178,800
    PRESTIGE CONSUMER HEALTHCARE INC 153,888 164,273
    ROCKWELL AUTOMATION INC 64,817 90,292
    ROGERS CORP 109,438 136,500
    SHIONOGI & CO LTD UNSP ADR 70,541 63,272
    SIKA AG UNSP ADR 132,420 185,139
    SYNOPSYS INC 82,675 200,133
    TAKE-TWO INTERACTIVE SOFTWARE INC 79,692 150,440
    TECHTRONIC INDS CO SP ADR 58,315 118,889
    TRANSUNION 76,494 99,915
    TRUIST FINL CORP 467,869 547,600
    TYLER TECHNOLOGIES INC 59,702 136,631
    VANGUARD MEGA CAP ETF 3,312,031 4,168,444
    VANGUARD MEGA CAP VALUE ETF 8,206,943 9,281,318
    VEEVA SYSTEMS INC 75,625 155,182
    VEOLIA ENVIRONNEMENT SP ADR 50,441 50,092
    VERISK ANALYTICS INC 85,309 138,670
    VIPSHOP HLDGS LTD SP ADR 56,256 120,873
    W R GRACE & CO 79,790 67,429
    Z HLDGS CORP UNSP ADR 117,595 224,175
    D.R. HORTON INC 39,270 65,405
    CHIPOTLE MEXICAN GRILL CL A 89,055 191,366
    COOPER TIRE & RUBBER CO 7,312 9,842
    CRACKER BARREL OLD COUNTRY STORE 84,156 122,686
    FLOOR & DECOR HLDGS IN CL A 60,322 72,702
    HARLEY DAVIDSON INC 199,818 258,001
    HILTON WORLDWIDE HLDGS IN 169,036 242,213
    LEAR CORP 65,813 118,000
    LIBERTY BROADBAND CORP SER C 280,204 348,728
    LKQ CORP 183,805 208,973
    LOWE'S COMPANIES INC 123,117 174,956
    LULULEMON ATHLETICA INC 559,195 813,694
    TAPESTRY INC 159,021 309,122
    TRACTOR SUPPLY CO 165,796 165,181
    UNDER ARMOUR INC CL A 76,459 85,489
    WILLIAMS-SONOMA INC 68,477 126,791
    WYNDHAM HOTELS & RESORTS INC 97,945 155,436
    CAL-MAINE FOODS INC 231,216 205,156
    CALAVO GROWERS INC 44,849 53,461
    KROGER CO 291,026 273,295
    REYNOLDS CONSUMER PRODS INC 33,792 30,100
    CNX RESOURCES CORP 134,620 131,566
    PARSLEY ENERGY INC 187,314 226,973
    AFLAC INC 176,474 205,318
    AMERIS BANCORP 21,459 27,296
    BK OF AMER CORP 657,389 793,182
    CME GROUP INC 138,454 150,009
    CULLEN/FROST BANKERS INC 16,138 18,667
    FIFTH THIRD BANCORP 121,821 189,571
    FIRST CITIZENS BANCSHARES INC CL A 60,614 78,101
    GOLDMAN SACHS 266,894 287,180
    HUNTINGTON BANCSHARES INC 196,060 291,753
    M & T BANK CORP 274,502 325,633
    MARSH & MCLENNAN CO INC 103,510 132,327
    MSCI INC 88,797 97,344
    PROGRESSIVE CORP 329,998 452,475
    SCHWAB CHARLES CORP 197,635 309,807
    SOUTH STATE CORP 220,188 214,659
    ZIONS BANCORPORATION NA 29,549 41,181
    ABBVIE INC 215,729 229,515
    AMERISOURCEBERGEN CORP 243,084 298,559
    AMGEN INC 148,101 149,908
    AVANTOR INC 153,556 225,735
    BIOMARIN PHARMACEUTICAL INC 68,863 51,299
    BRUKER CORP 34,134 50,666
    CATALENT INC 130,075 172,028
    CENTENE CORP 371,872 372,306
    CONMED CORP 53,387 80,752
    GLOBAL BLOOD THERAPEUTICS INC 94,742 94,936
    HCA HEALTHCARE INC 130,520 252,117
    JOHNSON & JOHNSON 759,587 982,838
    LIGAND PHARMACEUTICALS INC 78,838 88,908
    REPLIGEN CORP 80,781 125,326
    RESMED INC 126,291 145,391
    VIATRIS SYSTEMS INC 99,014 118,812
    ALLISON TRANSMISSION HLDGS INC 92,639 101,614
    AMERN WOODMARK CORP 64,734 82,588
    ASGN INC 108,839 279,742
    BOEING CO 313,811 335,432
    CATERPILLAR INC 274,805 417,008
    COPART INC 94,168 168,988
    CUMMINS INC 112,568 213,247
    DEERE & CO 270,956 524,917
    DONALDSON CO INC 46,500 50,851
    EMCOR GROUP INC 37,469 45,090
    GENERAC HLDGS INC 63,672 157,368
    GENERAL DYNAMICS CORP 156,012 151,201
    HEICO CORP 54,115 95,460
    HOWMET AEROSPACE INC 190,388 272,614
    HUNT JB TRANSPORT SVCS INC 74,809 93,605
    HUNTINGTON INGALLS INDS INC 166,908 108,766
    MONTROSE ENVIRONMENTAL GROUP INC 49,559 52,756
    NORTHROP GRUMMAN CORP 128,517 139,562
    OTIS WORLDWIDE CORP 127,261 145,840
    RBC BEARINGS INC 43,055 42,791
    ROBERT HALF INTL INC 86,175 89,846
    UNITED RENTALS INC 110,800 221,706
    ANSYS INC 105,415 116,052
    APPLIED MATLS INC 238,621 427,530
    ASPEN TECHNOLOGIES INC 75,066 113,578
    CISCO SYS INC 681,077 680,916
    COSTAR GROUP INC 134,732 158,976
    ENTEGRIS INC 5,583 10,378
    EVO PAYMENTS INC CL A 91,472 93,401
    FLIR SYSTEMS INC 56,206 80,954
    HENRY JACK & ASSOC INC 46,999 54,915
    KNOWLES CORP 61,284 77,461
    MASTERCARD INC CL A 1,101,625 1,606,587
    NATIONAL INSTRUMENTS CORP 48,566 53,123
    ON SEMICONDUCTOR CORP 54,274 132,556
    PAYCOM SOFTWARE INC 129,137 225,673
    PTC INC 52,200 111,716
    QORVO INC 102,180 212,160
    QUALYS INC 72,308 89,819
    SERVICENOW INC 810,735 830,599
    SS&C TECHNOLOGIES HLDGS INC 190,536 250,478
    VERISIGN INC 81,670 95,216
    VONTIER CORP 11 13
    ASHLAND GLOBAL HLDGS INC 44,130 67,320
    CORTEVA INC 249,182 350,610
    NEWMONT GOLDCORP 119,471 149,006
    PPG INDS INC 102,345 146,383
    STEEL DYNAMICS INC 181,463 203,522
    WESTROCK CO 110,425 127,499
    CUBESMART 5,158 7,798
    HEALTHCARE REALTY TR INC 56,993 59,910
    HEALTHCARE TR OF AMER INC CL A 93,119 115,117
    INTERPUBLIC GROUP COS INC 113,101 151,680
    MATCH GROUP INC 796,542 1,100,663
    T-MOBILE US IN 358,329 417,361
    WALT DISNEY CO 83,950 126,464
    ALLETE INC 180,448 211,959
    CENTERPOINT ENERGY INC 188,796 209,172
    ESSENTIAL UTILS INC 71,191 77,366
    IDACORP INC 16,194 17,766
    NISOURCE INC 74,193 71,665
    PORTLAND GENERAL ELECTRIC CO 180,190 191,182
    VISTRA CORP 214,595 255,423
    AGORA INC SP ADR 16,712 14,004
    AIR LIQUIDE SA UNSP ADR 134,804 133,975
    ANHUI CONCH CEMENT CO LTD UNSP ADR 134,865 116,368
    ASML HLDG NV NY REG SH 47,039 82,425
    BILIBILI INC SP ADR 22,838 74,319
    CDN NAT RES 124,305 167,268
    CHINA MERCHANTS BK CO LTD UNSP ADR 165,258 197,481
    CHINDATA GROUP HLDGS LTD SP ADR 14,992 25,493
    COCA-COLA EUROPACIFIC PARTNERS PLC 240,355 302,518
    FERRARI NV 68,943 82,398
    ITOCHU CORP UNSP ADR 52,919 56,900
    KINROSS GOLD CORP 94,140 88,007
    KONE OYJ CL B UNSP ADR 94,485 103,721
    KONINKLIJKE PHILIPS NV NY REG SH 59,592 66,304
    LASERTEC CORP UNSP ADR 84,083 112,064
    LINDE PLC 140,281 173,917
    NASPERS LTD N SHS SP ADR 88,011 98,954
    NIO INC SP ADR 31,365 78,861
    NOVARTIS AG SP ADR 425,028 473,189
    OPEN TEXT CORP 77,951 82,374
    PENTAIR PLC 18,405 28,562
    PETROLEO BRASILEIRO SA SP ADR 122,830 157,972
    RENAISSANCERE HLDGS LTD 126,683 116,074
    ROCHE HLDG LTD SP ADR 118,969 132,006
    SCHLUMBERGER LTD 133,621 151,064
    SCHNEIDER ELECTRIC SE UNSP ADR 115,601 157,396
    SHISEIDO CO LTD UNSP ADR 59,375 73,264
    SHOPIFY INC CL A 1,043,446 1,191,943
    SONY GROUP CORP SP ADR 189,354 244,156
    STANTEC INC 49,191 61,953
    SWEDISH MATCH AB UNSP ADR 79,103 86,282
    YAMANA GOLD INC 133,012 180,841
    VANGUARD MEGA CAP GROWTH ETF 3,484,878 3,672,186

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    20011551
    Software Version:
    2020v4.0
    US Government Securities - End of Year Book Value:

    11,019,042
    US Government Securities - End of Year Fair Market Value:

    12,697,115
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 InvestmentsLandSchedule2
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Buildings 283,022 241,911 41,111 450,000

    TY 2020 InvestmentsOtherSchedule2
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    TIFF PARTNERS IV AT COST 5,280 12,141
    TIFF EQUITY PARTNERS 2005 AT COST 228,395 246,016
    TIFF EQUITY PARTNERS 2006 AT COST 149,092 52,552
    TIFF EQUITY PARTNERS 2007 AT COST 201,645 350,349
    CARDINAL ETHANOL, LLC AT COST 383,316 768,537
    TIFF EQUITY PARTNERS 2008 AT COST 218,584 742,995
    TIFF EQUITY PARTNERS 2009 AT COST 89,286 57,247
    BRANZAN FUND AT COST 572,629 702,974
    TIFF EQUITY PARTNERS 2010 AT COST 194,754 265,438
    TIFF EQUITY PARTNERS 2015 AT COST 648,826 1,585,055
    COMMONFUND GLOBAL PRIVATE EQUITY 2014 AT COST 1,906,132 3,556,159
    TIFF EQUITY PARTNERS 2016 AT COST 614,440 916,961
    TIFF EQUITY PARTNERS 2017 AT COST 490,201 750,243
    TIFF EQUITY PARTNERS 2018 AT COST 574,234 818,744
    COMMONFUND GPE II AT COST 1,211,390 1,852,703
    COMMONFUND VENTURE XII AT COST 494,815 719,453
    TIFF EQUITY PARTNERS 2019 AT COST 225,512 250,066
    TIFF EQUITY PARTNERS 2020 AT COST 67,317 66,245

    TY 2020 LandEtcSchedule2
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Furniture and Fixtures 107,237 106,848 389 389


    TY 2020 LegalFeesSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 26,340 21,733 0 4,607


    TY 2020 OtherExpensesSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACTIVITIES & FEES 7,029 7,029    
    INSURANCE 17,544 17,544    
    OFFICE RE: CHARITABLE 26,630     26,630
    PARTNERSHIP EXPENSE 420,568 420,568    
    Rental Expenses 160,875 160,875    
    SUPPLIES & SUNDRY 28,734 28,734    


    TY 2020 OtherIncomeSchedule2
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BRANZAN ALT INVESTK1 UBTI -480    
    MISCELLANEOUS 54,298 54,298  
    PTSHP K1 CARDINAL ETHANOL -385,388    
    TIFF & COMMONFD K-1s UBTI 16,534    
    TIFF & COMMONFUND K-1s -2,427,260    


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANNUAL REPORT, NEWLETTERS & AWARDS PREP 19,019 0 0 19,019
    CONSULTING FEES 43,615 43,615 0 0
    INVESTMENT FEES 768,821 768,821 0 0


    TY 2020 TaxesSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX W/H ON DIVIDENDS 48,932 48,932    
    STATE UBIT 10,000