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
GEORGE AND FRANCES BALL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1408
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MUNCIE, IN47308
A Employer identification number

35-6033917
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$130,179,278J 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 9,951 9,951  
4 Dividends and interest from securities... 2,284,314 2,284,314  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,385,907
b Gross sales price for all assets on line 6a 21,663,120
7 Capital gain net income (from Part IV, line 2)... 4,385,907
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 6,680,172 6,680,172  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 82,839     82,839
14 Other employee salaries and wages...... 129,497     129,497
15 Pension plans, employee benefits....... 39,114     39,114
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 117,928 117,928    
c Other professional fees (attach schedule).... Click to see attachment 291,208 291,208    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 84,643 15,643    
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,943 1,943  
20 Occupancy.............. 48,888     48,888
21 Travel, conferences, and meetings....... 7,641     7,641
22 Printing and publications.......... 120     120
23 Other expenses (attach schedule)....... Click to see list of attachments 29,383 14,513   14,870
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 833,204 441,235   322,969
25 Contributions, gifts, grants paid....... 5,469,492 5,469,492
26 Total expenses and disbursements. Add lines 24 and 25 6,302,696 441,235   5,792,461
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 377,476
b Net investment income (if negative, enter -0-) 6,238,937
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......... 1,490,649 1,322,584 1,322,584
3 Accounts receivable bullet63,189
Less: allowance for doubtful accounts bullet   24,148 63,189 63,189
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,167,948 Click to see attachment1,527,449 1,650,063
b Investments—corporate stock (attach schedule)....... 51,038,101 Click to see attachment54,154,864 107,698,910
c Investments—corporate bonds (attach schedule)....... 20,344,035 Click to see attachment18,376,669 19,438,543
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 bullet15,273
Less: accumulated depreciation (attach schedule) bullet9,284 7,931 Click to see attachment5,989 5,989
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 75,072,812 75,450,744 130,179,278
Liabilities 17 Accounts payable and accrued expenses.......... 4,371 4,827
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 4,371 4,827
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 31,967,307 31,967,307
28 Retained earnings, accumulated income, endowment, or other funds 43,101,134 43,478,610
29 Total net assets or fund balances (see instructions)..... 75,068,441 75,445,917
30 Total liabilities and net assets/fund balances (see instructions). 75,072,812 75,450,744
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
75,068,441
2
Enter amount from Part I, line 27a .....................
2
377,476
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
75,445,917
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
75,445,917
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.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,385,907
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 86,721
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 86,721
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 86,721
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 82,379
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 87,379
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 10 658
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet658 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
 
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)
    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 addressbulletN/A
    14
    The books are in care ofbulletBALL ASSOCIATES Telephone no.bullet (765) 741-5500

    Located atbulletP O BOX 1408MUNCIEIN ZIP+4bullet47308
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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
     
     
    .........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
    THOMAS C BRACKEN Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    JOSEPH F WIESE Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    STEFAN S ANDERSON Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    THOMAS J KINGHORN President
    30.00     		82,839 8,284  
    PO BOX 1408
    MUNCIE,IN47308
    ROBERT M SMITSON Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    JON H MOLL Chairman, Direc
    3.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    RONALD K FAUQUHER Vice-Chair, Dir
    2.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    MARIANNE L VORHEES Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    NORMAN E BECK Secretary, Dir
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    TAMARA S PHILLIPS Treasurer
    8.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    MICHAEL B GALLIHER Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    CAROL E SEALS Asst Treasurer
    4.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    WILLIAM M BRACKEN Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    STEVEN M SMITH 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
    KORTNEY ZIMMERMAN PROGRAM OFFICER
    40.00     		76,063 8,229  
    PO BOX 1408
    MUNCIE,IN47308
    KELSEY HARRINGTON PROGRAM ASSOCIATE
    40.00     		53,434 6,357  
    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
    BALL ASSOCIATES PROFESSIONAL SERVICES 117,928
    222 S MULBERRY STREET
    MUNCIE,IN47305
    FIRST MERCHANTS PRIVATE WEALTH INVESTMENT MANAGEMENT 291,208
    200 EAST JACKSON STREET
    MUNCIE,IN47305
    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
    115,266,768
    b
    Average of monthly cash balances.......................
    1b
    167,783
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    115,434,551
    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
    115,434,551
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,731,518
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    113,703,033
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,685,152
    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
    5,685,152
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    86,721
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    86,721
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,598,431
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    5,598,431
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    5,598,431
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    5,792,461
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    5,792,461
    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
    5,792,461
    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 5,598,431
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 5,114,159
    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$ 5,792,461
    a Applied to 2019, but not more than line 2a 5,114,159
    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..... 678,302
    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 ..........     		4,920,129
    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:
    SHANNON CLINE
    PO BOX 1408
    MUNCIE,IN47308
    (765) 741-5500
    bThe form in which applications should be submitted and information and materials they should include:
    DESCRIPTION OF PROJECT OR PURPOSE OF GRANT REQUEST, BUDGET, COPY OF IRS EXEMPTION LETTER. GRANT SUBMISSION DETAILS AVAILABLE AT THE FOUNDATION'S WEBSITE AT WWW.GFBALLFDN.ORG
    cAny submission deadlines:
    DEADLINES VARY. DEADLINES AT WWW.GFBALLFDN.ORG
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PROVIDES GRANTS TO ORGANIZATIONS SHARING SIMILAR VALUES OF THE BALL FAMILY WITH A PRIMARY FOCUS ON IMPROVING THE LIVABILITY AND EDUCATIONAL ATTAINMENT OF THE CITIZENS OF EAST CENTRAL INDIANA. ADDITIONAL DETAILS ARE AVAILABLE AT WWW.GFBALLFDN.ORG
    Form 990-PF (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
    BALL STATE UNIVERSITY FOUNDATION
    2800 BETHEL AVE
    MUNCIE,IN47304     		N/A PC ENDOWED SCHOLARSHIP PROGRAM 800,000
    CHRISTIAN MINISTRIES OF DELAWARE COUNTY
    PO BOX 1088
    MUNCIE,IN47308     		N/A PC EMERGENCY MEN'S SLEEPING ROOM 30,000
    COLLEGE MENTORS FOR KIDS
    212 W 10TH STREET
    INDIANAPOLIS,IN46202     		N/A PC BSU CHAPTER PROGRAM SCHOOL ACTIVITIES 10,000
    DELAWARE ADVANCEMENT CORPORATION
    PO BOX 842
    MUNCIE,IN47308     		N/A PC VISION 2021 60,000
    ECI REGIONAL PARTNERSHIP
    PO BOX 1912
    MUNCIE,IN47308     		N/A PC OPERATIONAL SUPPORT 50,000
    GREATER MUNCIE IN HABITAT FOR HUMANITY
    PO BOX 1119
    MUNCIE,IN47308     		N/A PC HOUSING PROGRAM & NEIGHBORHOOD STUDY 77,000
    MINNETRISTA CULTURAL FOUNDATION INC
    1200 N MINNETRISTA PARKWAY
    MUNCIE,IN47303     		N/A SO I OPERATIONS/ CAPITAL PROJECTS & NEW OAKHURST EXPERIENCE 1,110,000
    MUNCIE SYMPHONY ORCHESTRA
    1419 WEST MARSH STREET
    MUNCIE,IN47306     		N/A PC CLASSICAL CONCERT 17,000
    RED-TAIL CONSERVANCY INC
    PO BOX 8
    MUNCIE,IN47308     		N/A PC OPERATIONS SUPPORT & MATCHING CHALLENGE GRANT 60,000
    UNITED WAY DELAWARE HENRY & RANDOLPH
    PO BOX 968
    MUNCIE,IN47308     		N/A PC ADMINISTRATIVE OVERHEAD COSTS DELAWARE CO & MATCHING GRANT HENRY/ RANDOLPH COUNTIES 185,000
    BOY SCOUTS OF AMERICA-CROSSROADS COUNCIL
    7125 FALL CREEK RD N
    INDIANAPOLIS,IN46256     		N/A PC STEM SCOUT & CAREER ED EXPLORING 28,000
    MUNCIE CIVIC THEATER
    216 E MAIN STREET
    MUNCIE,IN47305     		N/A PC UNDERWRITE SCRIPTS/ ROYALTIES/ MUSIC 72,925
    CORNERSTONE CENTER FOR THE ARTS
    520 E MAIN ST
    MUNCIE,IN47305     		N/A PC SUPPORT FOR ARTS EDUCATION PROGRAMS & PROFESSIONAL DEVELOPMENT 95,000
    MASTERWORKS CHORALE
    520 EAST MAIN ST
    MUNCIE,IN47305     		N/A PC EVENT PERFORMANCE 3,500
    UNITED NEGRO COLLEGE FUND
    3737 N MERIDIAN ST STE 203
    INDIANAPOLIS,IN46208     		N/A PC DELAWARE CO OUTREACH UNCF SCHOLARSHIPS 5,000
    YWCA OF CENTRAL INDIANA
    310 EAST CHARLES ST
    MUNCIE,IN47305     		N/A PC MITIGATING COVID-19 2,000
    IVY TECH FOUNDATION
    4301 S COWAN ROAD
    MUNCIE,IN47302     		N/A PC CAPITAL CAMPAIGN - MUNCIE CAMPUS 400,000
    BOYS & GIRLS CLUB OF MUNCIE
    1710 S MADISON ST
    MUNCIE,IN47302     		N/A PC EMPOWER CLUB STAFF & FACILITY NEEDS ASSESSMENT 100,000
    CARDINAL GREENWAYS
    700 E WYSOR ST
    MUNCIE,IN47305     		N/A PC TRAIL MAINTENANCE 25,000
    MUNCIE COMMUNITY SCHOOLS
    2500 N ELGIN ST
    MUNCIE,IN47303     		N/A PC MATCHING GRANT: VIRTIAL STUDENT STAFF 46,000
    RILEY CHILDRENS FOUNDATION
    30 S MEREDIAN ST SUITE 200
    INDIANAPOLIS,IN46204     		N/A PC MEMORIAL 500
    SECOND HARVEST FOOD BANK
    6621 N OLD STATE RD 3
    MUNCIE,IN47303     		N/A PC BIG IDEA INITIATIVE 35,000
    YOUTH OPPORTUNITY CENTER FOUNDATION
    3700 W KILGORE AVE
    MUNCIE,IN47304     		N/A PC MITIGATING COVID-19 4,000
    COMMUNITY FOUNDATION OF MUNCIE & DE CO
    PO BOX 807
    MUNCIE,IN47308     		N/A PC FUNDERS FORUM-MITIGATING COVID-19 5,000
    DELAWARE CO BY5 EARLY CHILDHOOD ED INIT
    201 E JACKSON ST STE 400
    MUNCIE,IN47305     		N/A SO I GENERAL OPERATIONS 100,000
    DELAWARE COUNTY HISTORICAL SOCIETY
    120 E WASHINGTON ST
    MUNCIE,IN47305     		N/A PC MATCHING GRANT 10,000
    MUNCIE CHILDRENS MUSEUM
    515 S HIGH ST
    MUNCIE,IN47305     		N/A PC MITIGATING COVID-19 2,000
    MUNCIE COMMUNITY SCHOOLS
    2500 N ELGIN ST
    MUNCIE,IN47303     		N/A PC MITIGATING COVID-19 15,000
    TEEN WORKS
    PO BOX 40177
    INDIANAPOLIS,IN46240     		N/A SO I YEAR-ROUND & SUMMER PROGRAMS 50,000
    DELAWARE CO SOIL & WATER CONSERVATION
    3641 N BRIARWOOD LANE
    MUNCIE,IN47304     		N/A GOV GRANT WRITING WATERSHED 30,000
    HILLCROFT SERVICES
    114 E STREETER AVE
    MUNCIE,IN47303     		N/A PC BUILDING PROJECTS FOR CONSOLIDATION 200,000
    MUNCIE INNOVATION CONNECTOR INC
    1208 W WHITE RIVER BLVD
    MUNCIE,IN47303     		N/A PC TRANSITION TO VIRTUAL COURSES 50,209
    WHITELY COMMUNITY COUNCIL
    PO BOX 665
    MUNCIE,IN47308     		N/A PC EXECUTIVE DIRECTOR & READING/MENTORING 35,000
    YOUTH SYMPHONY ORCHESTRAS
    PO BOX 1463
    MUNCIE,IN47308     		N/A PC DEFRAY PARTNERSHIP PROGRAM COSTS 10,000
    BOY SCOUTS OF AMERICA-CROSSROADS COUNCIL
    7125 FALL CREEK RD N
    INDIANAPOLIS,IN46256     		N/A PC CAPITAL PROJECTS - 4 FLAGSHIP CAMPS 100,000
    BALL STATE UNIVERSITY FOUNDATION
    2800 W BETHEL AVE
    MUNCIE,IN47304     		N/A PC WOMEN OF BALL FAMILY FUND 10,000
    BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVE
    MUNCIE,IN47306     		N/A PC SUPPORT FOR MUNCIE COMMUNITY SCHOOLS 335,000
    INSIDE OUT COMMUNITY DEVELOPMENT
    300 N MADISON
    MUNCIE,IN47305     		N/A PC FEEDING MUNCIE'S MOST FOOD INSECURE 25,000
    YMCA OF MUNCIE
    500 S MULBERRY ST
    MUNCIE,IN47305     		N/A PC MITIGATING COVID-19 2,000
    BALL STATE UNIVERSITY
    SPONSORED PROJECTS ADMINISTRATION
    MUNCIE,IN47306     		N/A PC BURRIS LABORATORY SCHOOL - MITIGATING COVID-19, INCLUDING HOME VISITATION PROGRAM 13,356
    BRIDGES COMMUNITY SERVICES INC
    318 W 8TH ST
    MUNCIE,IN47302     		N/A PC MITIGATING COVID-19 4,000
    COMMUNITY FOUNDATION OF MUNCIE & DE CO
    PO BOX 807
    MUNCIE,IN47308     		N/A PC MITIGATING COVID-19, INCLUDING US CENSUS COMMUNICATIONS, SERVICES TO NONPROFITS & TECHNOLOGY ASSISTANCE TO DELAWARE CO SCHOOLS 40,000
    MOTIVATE OUR MINDS
    2023 E HIGHLAND AVE
    MUNCIE,IN47303     		N/A PC SALARIES & PROGRAMMING 30,000
    ROSS COMMUNITY CENTER
    1110 W 10TH ST
    MUNCIE,IN47302     		N/A PC MITIGATING COVID-19 9,992
    DELAWARE CO BY5 EARLY CHILDHOOD ED INIT
    201 E JACKSON ST STE 400
    MUNCIE,IN47305     		N/A SO I MITIGATING COVID-19 25,000
    IVY TECH COMMUNITY COLLEGE MUNCIE
    125 S HIGH ST
    MUNCIE,IN47305     		N/A PC COVID-19 MATCHING GRANT 10,000
    BENEFICENCE FAMILY SCHOLARS
    125 E CHARLES ST
    MUNCIE,IN47305     		N/A PC OPERATING EXPENSES 28,000
    DELAWARE COMMUNITY SCHOOL CORPORATI
    9750 N CR 200 E
    MUNCIE,IN47303     		N/A PC EYE GAZE DEVICE 7,390
    INDIANA PHILANTHROPY ALLIANCE
    32 E WASHINGTON ST STE 1100
    INDIANAPOLIS,IN46204     		N/A PC PARTICIPATION IN STATEWIDE ALLIANCE OF PHILANTHROPIC ORGANIZATIONS 7,920
    YOUTH FOR CHRIST MUNCIE AREA
    PO BOX 99
    MUNCIE,IN47308     		N/A PC JUVENILE JUSTICE MINISTRY PROGRAM AT YOUTH OPPORTUNITY CENTER 32,500
    BACK TO SCHOOL TEACHERS STORE
    PO BOX 925
    MUNCIE,IN47308     		N/A PC MITIGATING COVID-19 3,400
    BOYS GIRLS CLUB OF MUNCIE
    1710 S MADISON ST
    MUNCIE,IN47302     		N/A PC MITIGATING COVID-19 2,000
    CARDINAL GREENWAYS
    700 E WYSOR ST
    MUNCIE,IN47305     		N/A PC KITSELMAN TRAILHEAD FINAL PHASE 235,000
    CHRISTIAN MINISTRIES OF DELAWARE CO
    PO BOX 1088
    MUNCIE,IN47308     		N/A PC MITIGATING COVID-19 2,000
    CORNERSTONE CENTER FOR THE ARTS
    520 E MAIN ST
    MUNCIE,IN47305     		N/A PC CAPITAL CAMPAIGN AUDITORIUM SEATS 25,000
    CORNERSTONE CENTER FOR THE ARTS
    520 E MAIN ST
    MUNCIE,IN47305     		N/A PC TUCK POINT REPAIR PROJECT 25,800
    CORNERSTONE CENTER FOR THE ARTS
    520 E MAIN ST
    MUNCIE,IN47305     		N/A PC MITIGATING COVID-19 2,000
    COWAN COMMUNITY SCHOOLS
    9401 S NOTTINGHAM ST
    MUNCIE,IN47302     		N/A PC MITIGATING COVID-19 11,000
    DALEVILLE COMMUNITY SCHOOLS
    14300 W 2ND ST
    DALEVILLE,IN47334     		N/A PC MITIGATING COVID-19 11,000
    DALEVILLE COMMUNITY SCHOOLS
    14300 W 2ND ST
    DALEVILLE,IN47334     		N/A PC MATCHING GRANT: VIRTUAL STUDENT STAFF 20,000
    DELAWARE COMMUNITY SCHOOLS
    9750 N CR 200 E
    MUNCIE,IN47303     		N/A PC MITIGATING COVID-19 11,000
    DELAWARE COUNTY EMERGENCY MANAGEMEN
    210 S JEFFERSON ST
    MUNCIE,IN47305     		N/A GOV MITIGATING COVID-19 5,000
    DELAWARE COUNTY OFFICE OF INFORMATI
    210 S JEFFERSON ST
    MUNCIE,IN47305     		N/A GOV COVID WEEKLY PRESS RELEASE 4,000
    DESTINY CHRISTIAN CENTER INTL INC
    5000 E CENTENNIAL AVE
    MUNCIE,IN47303     		N/A PC PURCHASE OF ACADEMY - CENTRAL FACILITY 25,000
    INSIDE OUT COMMUNITY DEVELOPMENT
    300 N MADISON
    MUNCIE,IN47305     		N/A PC MITIGATING COVID-19 27,000
    LIBERTY-PERRY COMMUNITY SCHOOLS
    105 S CR 650 E
    SELMA,IN47383     		N/A PC MITIGATING COVID-19 10,500
    LIBERTY-PERRY COMMUNITY SCHOOLS
    105 S CR 650 E
    SELMA,IN47383     		N/A PC MATCHING GRANT: VIRTUAL STUDENT STAFF 15,000
    LIFESTREAM SERVICES INC
    1701 PILGRIM BLVD
    YORKTOWN,IN47396     		N/A PC MITIGATING COVID-19 2,000
    MERIDIAN HEALTH SERVICES
    240 N TILLOTSON AVE
    MUNCIE,IN47304     		N/A PC MITIGATING COVID-19 5,000
    MOTIVATE OUR MINDS
    2023 E HIGHLAND AVE
    MUNCIE,IN47303     		N/A PC MITIGATING COVID-19 2,000
    MUNCIE ACTION PLAN
    200 S HIGH ST
    MUNCIE,IN47302     		N/A PC WEB OF SUPPORT INITIATIVE 20,000
    MUNCIE CHILDREN'S MUSEUM
    515 S HIGH ST
    MUNCIE,IN47305     		N/A PC MORE TO EXPLORE CAPITAL CAMPAIGN 400,000
    MUNCIE CIVIC THEATRE
    216 E MAIN ST
    MUNCIE,IN47305     		N/A PC MITIGATING COVID-19 2,000
    MUNCIE MISSION MINISTRIES INC
    1725 S LIBERTY
    MUNCIE,IN47302     		N/A PC SECURITY MONITORING IMPROVEMENTS 16,500
    MUNCIE MISSION MINISTRIES INC
    1725 S LIBERTY
    MUNCIE,IN47302     		N/A PC MITIGATING COVID-19 2,000
    PROJECT LEADERSHIP INC
    118 W 25TH ST
    MARION,IN46953     		N/A PC MITIGATING COVID-19 8,000
    ROSS COMMUNITY CENTER
    1110 W 10TH ST
    MUNCIE,IN47302     		N/A PC YOUTH/COMMUNITY ENGAGEMENT PROGRAM 30,000
    SECOND HARVEST FOOD BANK
    6621 N OLD SR 3
    MUNCIE,IN47303     		N/A PC MITIGATING COVID-19 32,000
    THE NATURE CONVSERVANCY IN INDIANA
    620 E OHIO ST
    INDIANAPOLIS,IN46202     		N/A PC UPPER WHITE RIVER WATERSHED PROJECT 70,000
    UNITED WAY DELAWARE HENRY RANDOLPH
    400 N HIGH ST STE 300
    MUNCIE,IN47305     		N/A PC MITIGATING COVID-19 32,000
    YORKTOWN COMMUNITY SCHOOLS
    2311 S BROADWAY ST
    MUNCIE,IN47396     		N/A PC MITIGATING COVID-19 10,000
    Total .................................bullet 3a 5,469,492
    bApproved for future payment
    CARDINAL GREENWAYS
    700 E WYSOR ST
    MUNCIE,IN47305     		N/A PC PERPETUAL TRAIL MAINTENANCE /REGIONAL FUNDING STRATEGY & KITSELMAN TRAILHEAD PHASE 3 65,000
    MINNETRISTA CULTURAL FOUNDATION
    1200 N MINNETRISTA PARKWAY
    MUNCIE,IN47303     		N/A SO I GENERAL OPERATING/ CAPITAL PROJECTS 1,110,000
    UNITED WAY DELAWARE HENRY & RANDOLPH CO
    400 N HIGH ST STE 300
    MUNCIE,IN47305     		N/A PC MATCHING CHALLENGE GRANT IN HENRY/RANDOLPH COUNTIES 5,000
    BOYS GIRLS CLUB OF MUNCIE
    1710 S MADISON ST
    MUNCIE,IN47308     		N/A PC PROGRAMMING AND FACILITIES STUDY 25,000
    COMMUNITY ENHANCEMENT PROJECTS INC
    650 W MINNETRISTA BLVD
    MUNCIE,IN47303     		N/A PC MUNCIE MEMORY SPIRAL 90,000
    Total .................................bullet 3b 1,295,000
    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 9,951  
    4 Dividends and interest from securities....     14 2,284,314  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 4,385,907  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   6,680,172  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,680,172
    (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

    Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BALL STATE UNIVERSITY FOUNDATION2800 BETHEL AVE
    MUNCIE,IN47304     		N/A PC ENDOWED SCHOLARSHIP PROGRAM 800,000
    CHRISTIAN MINISTRIES OF DELAWARE COUNTYPO BOX 1088
    MUNCIE,IN47308     		N/A PC EMERGENCY MEN'S SLEEPING ROOM 30,000
    COLLEGE MENTORS FOR KIDS212 W 10TH STREET
    INDIANAPOLIS,IN46202     		N/A PC BSU CHAPTER PROGRAM SCHOOL ACTIVITIES 10,000
    DELAWARE ADVANCEMENT CORPORATIONPO BOX 842
    MUNCIE,IN47308     		N/A PC VISION 2021 60,000
    ECI REGIONAL PARTNERSHIPPO BOX 1912
    MUNCIE,IN47308     		N/A PC OPERATIONAL SUPPORT 50,000
    GREATER MUNCIE IN HABITAT FOR HUMANITYPO BOX 1119
    MUNCIE,IN47308     		N/A PC HOUSING PROGRAM & NEIGHBORHOOD STUDY 77,000
    MINNETRISTA CULTURAL FOUNDATION INC1200 N MINNETRISTA PARKWAY
    MUNCIE,IN47303     		N/A SO I OPERATIONS/ CAPITAL PROJECTS & NEW OAKHURST EXPERIENCE 1,110,000
    MUNCIE SYMPHONY ORCHESTRA1419 WEST MARSH STREET
    MUNCIE,IN47306     		N/A PC CLASSICAL CONCERT 17,000
    RED-TAIL CONSERVANCY INCPO BOX 8
    MUNCIE,IN47308     		N/A PC OPERATIONS SUPPORT & MATCHING CHALLENGE GRANT 60,000
    UNITED WAY DELAWARE HENRY & RANDOLPHPO BOX 968
    MUNCIE,IN47308     		N/A PC ADMINISTRATIVE OVERHEAD COSTS DELAWARE CO & MATCHING GRANT HENRY/ RANDOLPH COUNTIES 185,000
    BOY SCOUTS OF AMERICA-CROSSROADS COUNCIL7125 FALL CREEK RD N
    INDIANAPOLIS,IN46256     		N/A PC STEM SCOUT & CAREER ED EXPLORING 28,000
    MUNCIE CIVIC THEATER216 E MAIN STREET
    MUNCIE,IN47305     		N/A PC UNDERWRITE SCRIPTS/ ROYALTIES/ MUSIC 72,925
    CORNERSTONE CENTER FOR THE ARTS520 E MAIN ST
    MUNCIE,IN47305     		N/A PC SUPPORT FOR ARTS EDUCATION PROGRAMS & PROFESSIONAL DEVELOPMENT 95,000
    MASTERWORKS CHORALE520 EAST MAIN ST
    MUNCIE,IN47305     		N/A PC EVENT PERFORMANCE 3,500
    UNITED NEGRO COLLEGE FUND3737 N MERIDIAN ST STE 203
    INDIANAPOLIS,IN46208     		N/A PC DELAWARE CO OUTREACH UNCF SCHOLARSHIPS 5,000
    YWCA OF CENTRAL INDIANA310 EAST CHARLES ST
    MUNCIE,IN47305     		N/A PC MITIGATING COVID-19 2,000
    IVY TECH FOUNDATION4301 S COWAN ROAD
    MUNCIE,IN47302     		N/A PC CAPITAL CAMPAIGN - MUNCIE CAMPUS 400,000
    BOYS & GIRLS CLUB OF MUNCIE1710 S MADISON ST
    MUNCIE,IN47302     		N/A PC EMPOWER CLUB STAFF & FACILITY NEEDS ASSESSMENT 100,000
    CARDINAL GREENWAYS700 E WYSOR ST
    MUNCIE,IN47305     		N/A PC TRAIL MAINTENANCE 25,000
    MUNCIE COMMUNITY SCHOOLS2500 N ELGIN ST
    MUNCIE,IN47303     		N/A PC MATCHING GRANT: VIRTIAL STUDENT STAFF 46,000
    RILEY CHILDRENS FOUNDATION30 S MEREDIAN ST SUITE 200
    INDIANAPOLIS,IN46204     		N/A PC MEMORIAL 500
    SECOND HARVEST FOOD BANK6621 N OLD STATE RD 3
    MUNCIE,IN47303     		N/A PC BIG IDEA INITIATIVE 35,000
    YOUTH OPPORTUNITY CENTER FOUNDATION3700 W KILGORE AVE
    MUNCIE,IN47304     		N/A PC MITIGATING COVID-19 4,000
    COMMUNITY FOUNDATION OF MUNCIE & DE COPO BOX 807
    MUNCIE,IN47308     		N/A PC FUNDERS FORUM-MITIGATING COVID-19 5,000
    DELAWARE CO BY5 EARLY CHILDHOOD ED INIT201 E JACKSON ST STE 400
    MUNCIE,IN47305     		N/A SO I GENERAL OPERATIONS 100,000
    DELAWARE COUNTY HISTORICAL SOCIETY120 E WASHINGTON ST
    MUNCIE,IN47305     		N/A PC MATCHING GRANT 10,000
    MUNCIE CHILDRENS MUSEUM515 S HIGH ST
    MUNCIE,IN47305     		N/A PC MITIGATING COVID-19 2,000
    MUNCIE COMMUNITY SCHOOLS2500 N ELGIN ST
    MUNCIE,IN47303     		N/A PC MITIGATING COVID-19 15,000
    TEEN WORKSPO BOX 40177
    INDIANAPOLIS,IN46240     		N/A SO I YEAR-ROUND & SUMMER PROGRAMS 50,000
    DELAWARE CO SOIL & WATER CONSERVATION3641 N BRIARWOOD LANE
    MUNCIE,IN47304     		N/A GOV GRANT WRITING WATERSHED 30,000
    HILLCROFT SERVICES114 E STREETER AVE
    MUNCIE,IN47303     		N/A PC BUILDING PROJECTS FOR CONSOLIDATION 200,000
    MUNCIE INNOVATION CONNECTOR INC1208 W WHITE RIVER BLVD
    MUNCIE,IN47303     		N/A PC TRANSITION TO VIRTUAL COURSES 50,209
    WHITELY COMMUNITY COUNCILPO BOX 665
    MUNCIE,IN47308     		N/A PC EXECUTIVE DIRECTOR & READING/MENTORING 35,000
    YOUTH SYMPHONY ORCHESTRASPO BOX 1463
    MUNCIE,IN47308     		N/A PC DEFRAY PARTNERSHIP PROGRAM COSTS 10,000
    BOY SCOUTS OF AMERICA-CROSSROADS COUNCIL7125 FALL CREEK RD N
    INDIANAPOLIS,IN46256     		N/A PC CAPITAL PROJECTS - 4 FLAGSHIP CAMPS 100,000
    BALL STATE UNIVERSITY FOUNDATION2800 W BETHEL AVE
    MUNCIE,IN47304     		N/A PC WOMEN OF BALL FAMILY FUND 10,000
    BALL STATE UNIVERSITY2000 W UNIVERSITY AVE
    MUNCIE,IN47306     		N/A PC SUPPORT FOR MUNCIE COMMUNITY SCHOOLS 335,000
    INSIDE OUT COMMUNITY DEVELOPMENT300 N MADISON
    MUNCIE,IN47305     		N/A PC FEEDING MUNCIE'S MOST FOOD INSECURE 25,000
    YMCA OF MUNCIE500 S MULBERRY ST
    MUNCIE,IN47305     		N/A PC MITIGATING COVID-19 2,000
    BALL STATE UNIVERSITYSPONSORED PROJECTS ADMINISTRATION
    MUNCIE,IN47306     		N/A PC BURRIS LABORATORY SCHOOL - MITIGATING COVID-19, INCLUDING HOME VISITATION PROGRAM 13,356
    BRIDGES COMMUNITY SERVICES INC318 W 8TH ST
    MUNCIE,IN47302     		N/A PC MITIGATING COVID-19 4,000
    COMMUNITY FOUNDATION OF MUNCIE & DE COPO BOX 807
    MUNCIE,IN47308     		N/A PC MITIGATING COVID-19, INCLUDING US CENSUS COMMUNICATIONS, SERVICES TO NONPROFITS & TECHNOLOGY ASSISTANCE TO DELAWARE CO SCHOOLS 40,000
    MOTIVATE OUR MINDS2023 E HIGHLAND AVE
    MUNCIE,IN47303     		N/A PC SALARIES & PROGRAMMING 30,000
    ROSS COMMUNITY CENTER1110 W 10TH ST
    MUNCIE,IN47302     		N/A PC MITIGATING COVID-19 9,992
    DELAWARE CO BY5 EARLY CHILDHOOD ED INIT201 E JACKSON ST STE 400
    MUNCIE,IN47305     		N/A SO I MITIGATING COVID-19 25,000
    IVY TECH COMMUNITY COLLEGE MUNCIE125 S HIGH ST
    MUNCIE,IN47305     		N/A PC COVID-19 MATCHING GRANT 10,000
    BENEFICENCE FAMILY SCHOLARS125 E CHARLES ST
    MUNCIE,IN47305     		N/A PC OPERATING EXPENSES 28,000
    DELAWARE COMMUNITY SCHOOL CORPORATI9750 N CR 200 E
    MUNCIE,IN47303     		N/A PC EYE GAZE DEVICE 7,390
    INDIANA PHILANTHROPY ALLIANCE32 E WASHINGTON ST STE 1100
    INDIANAPOLIS,IN46204     		N/A PC PARTICIPATION IN STATEWIDE ALLIANCE OF PHILANTHROPIC ORGANIZATIONS 7,920
    YOUTH FOR CHRIST MUNCIE AREAPO BOX 99
    MUNCIE,IN47308     		N/A PC JUVENILE JUSTICE MINISTRY PROGRAM AT YOUTH OPPORTUNITY CENTER 32,500
    BACK TO SCHOOL TEACHERS STOREPO BOX 925
    MUNCIE,IN47308     		N/A PC MITIGATING COVID-19 3,400
    BOYS GIRLS CLUB OF MUNCIE1710 S MADISON ST
    MUNCIE,IN47302     		N/A PC MITIGATING COVID-19 2,000
    CARDINAL GREENWAYS700 E WYSOR ST
    MUNCIE,IN47305     		N/A PC KITSELMAN TRAILHEAD FINAL PHASE 235,000
    CHRISTIAN MINISTRIES OF DELAWARE COPO BOX 1088
    MUNCIE,IN47308     		N/A PC MITIGATING COVID-19 2,000
    CORNERSTONE CENTER FOR THE ARTS520 E MAIN ST
    MUNCIE,IN47305     		N/A PC CAPITAL CAMPAIGN AUDITORIUM SEATS 25,000
    CORNERSTONE CENTER FOR THE ARTS520 E MAIN ST
    MUNCIE,IN47305     		N/A PC TUCK POINT REPAIR PROJECT 25,800
    CORNERSTONE CENTER FOR THE ARTS520 E MAIN ST
    MUNCIE,IN47305     		N/A PC MITIGATING COVID-19 2,000
    COWAN COMMUNITY SCHOOLS9401 S NOTTINGHAM ST
    MUNCIE,IN47302     		N/A PC MITIGATING COVID-19 11,000
    DALEVILLE COMMUNITY SCHOOLS14300 W 2ND ST
    DALEVILLE,IN47334     		N/A PC MITIGATING COVID-19 11,000
    DALEVILLE COMMUNITY SCHOOLS14300 W 2ND ST
    DALEVILLE,IN47334     		N/A PC MATCHING GRANT: VIRTUAL STUDENT STAFF 20,000
    DELAWARE COMMUNITY SCHOOLS9750 N CR 200 E
    MUNCIE,IN47303     		N/A PC MITIGATING COVID-19 11,000
    DELAWARE COUNTY EMERGENCY MANAGEMEN210 S JEFFERSON ST
    MUNCIE,IN47305     		N/A GOV MITIGATING COVID-19 5,000
    DELAWARE COUNTY OFFICE OF INFORMATI210 S JEFFERSON ST
    MUNCIE,IN47305     		N/A GOV COVID WEEKLY PRESS RELEASE 4,000
    DESTINY CHRISTIAN CENTER INTL INC5000 E CENTENNIAL AVE
    MUNCIE,IN47303     		N/A PC PURCHASE OF ACADEMY - CENTRAL FACILITY 25,000
    INSIDE OUT COMMUNITY DEVELOPMENT300 N MADISON
    MUNCIE,IN47305     		N/A PC MITIGATING COVID-19 27,000
    LIBERTY-PERRY COMMUNITY SCHOOLS105 S CR 650 E
    SELMA,IN47383     		N/A PC MITIGATING COVID-19 10,500
    LIBERTY-PERRY COMMUNITY SCHOOLS105 S CR 650 E
    SELMA,IN47383     		N/A PC MATCHING GRANT: VIRTUAL STUDENT STAFF 15,000
    LIFESTREAM SERVICES INC1701 PILGRIM BLVD
    YORKTOWN,IN47396     		N/A PC MITIGATING COVID-19 2,000
    MERIDIAN HEALTH SERVICES240 N TILLOTSON AVE
    MUNCIE,IN47304     		N/A PC MITIGATING COVID-19 5,000
    MOTIVATE OUR MINDS2023 E HIGHLAND AVE
    MUNCIE,IN47303     		N/A PC MITIGATING COVID-19 2,000
    MUNCIE ACTION PLAN200 S HIGH ST
    MUNCIE,IN47302     		N/A PC WEB OF SUPPORT INITIATIVE 20,000
    MUNCIE CHILDREN'S MUSEUM515 S HIGH ST
    MUNCIE,IN47305     		N/A PC MORE TO EXPLORE CAPITAL CAMPAIGN 400,000
    MUNCIE CIVIC THEATRE216 E MAIN ST
    MUNCIE,IN47305     		N/A PC MITIGATING COVID-19 2,000
    MUNCIE MISSION MINISTRIES INC1725 S LIBERTY
    MUNCIE,IN47302     		N/A PC SECURITY MONITORING IMPROVEMENTS 16,500
    MUNCIE MISSION MINISTRIES INC1725 S LIBERTY
    MUNCIE,IN47302     		N/A PC MITIGATING COVID-19 2,000
    PROJECT LEADERSHIP INC118 W 25TH ST
    MARION,IN46953     		N/A PC MITIGATING COVID-19 8,000
    ROSS COMMUNITY CENTER1110 W 10TH ST
    MUNCIE,IN47302     		N/A PC YOUTH/COMMUNITY ENGAGEMENT PROGRAM 30,000
    SECOND HARVEST FOOD BANK6621 N OLD SR 3
    MUNCIE,IN47303     		N/A PC MITIGATING COVID-19 32,000
    THE NATURE CONVSERVANCY IN INDIANA620 E OHIO ST
    INDIANAPOLIS,IN46202     		N/A PC UPPER WHITE RIVER WATERSHED PROJECT 70,000
    UNITED WAY DELAWARE HENRY RANDOLPH400 N HIGH ST STE 300
    MUNCIE,IN47305     		N/A PC MITIGATING COVID-19 32,000
    YORKTOWN COMMUNITY SCHOOLS2311 S BROADWAY ST
    MUNCIE,IN47396     		N/A PC MITIGATING COVID-19 10,000
    Total ...............................bullet 3a 5,469,492
    bApproved for future payment
    CARDINAL GREENWAYS700 E WYSOR ST
    MUNCIE,IN47305     		N/A PC PERPETUAL TRAIL MAINTENANCE /REGIONAL FUNDING STRATEGY & KITSELMAN TRAILHEAD PHASE 3 65,000
    MINNETRISTA CULTURAL FOUNDATION1200 N MINNETRISTA PARKWAY
    MUNCIE,IN47303     		N/A SO I GENERAL OPERATING/ CAPITAL PROJECTS 1,110,000
    UNITED WAY DELAWARE HENRY & RANDOLPH CO400 N HIGH ST STE 300
    MUNCIE,IN47305     		N/A PC MATCHING CHALLENGE GRANT IN HENRY/RANDOLPH COUNTIES 5,000
    BOYS GIRLS CLUB OF MUNCIE1710 S MADISON ST
    MUNCIE,IN47308     		N/A PC PROGRAMMING AND FACILITIES STUDY 25,000
    COMMUNITY ENHANCEMENT PROJECTS INC650 W MINNETRISTA BLVD
    MUNCIE,IN47303     		N/A PC MUNCIE MEMORY SPIRAL 90,000
    Total ................................bullet 3b 1,295,000

    TY 2020 AccountingFeesSchedule
    Name:
    GEORGE AND FRANCES BALL FOUNDATION
    EIN:
    35-6033917
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BALL ASSOCIATES 117,928 117,928 0 0

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    GEORGE AND FRANCES BALL FOUNDATION
    EIN:
    35-6033917
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FEDERATED TOTAL RETURN BOND 2,235,199 2,325,337
    COLUMBIA HIGH YIELD BOND 1,109,180 1,138,075
    VANGUARD TOTAL BOND MKT INDEX ETF 1,238,857 1,322,850
    VANGUARD SHORT TERM INVEST ADMIRAL 987,013 1,018,944
    PUBLIC STORAGE PREF SER X 5.2% 150,000 162,840
    JOHNSON & JOHNSON 3.55% 5-21 250,934 252,932
    PEPSICO INC 3.0% 8-21 250,248 254,600
    JM SMUCKER CO 3.5% 10-21 250,685 256,130
    SHELL INTL FINANCE NOTES 2.375% 8-22 247,243 258,707
    INTEL CORP 2.7% 12-22 248,081 261,825
    COCA COLA 3.2% 11-23 248,858 271,058
    VANGUARD TOTAL BOND MKT FD 584 2,385,269 2,508,079
    XILINX INC SR NOTES 3.0% 3-21 253,375 251,257
    APPLE INC GLOBAL SR NOTES 2.15% 2-22 248,437 255,182
    NOVARTIS CAPITAL 2.4% 9-22 250,125 259,225
    AMERICAN TOWER TRUST 3.07% 3-23 250,390 254,905
    APPLE INC SR NOTES 2.82% 2-23 251,555 262,533
    AUTOZONE INC NOTES 3.125% 7-23 253,322 264,560
    CIGNA CORP HLDG NOTE 3.0% 7-23 251,752 264,745
    FEDERATED SH-INTERM TOT RETURN BOND 372,449 384,255
    NORTHERN ULTRA-SHORT FIXED 112,506 114,151
    IBM CORP 2.5% 1-22 209,958 214,885
    MICROSOFT SR NOTES 2.875% 2-24 250,000 268,538
    ROCKWELL COLLINS 3.2% 3-24 252,687 270,023
    MARSH & MCLENNAN 3.5% 6-24 253,174 272,660
    BURLINGTON NORTHERN 3.4% 8-24 256,466 274,308
    APPLE INC SR NOTES 3.2% 5-25 404,727 445,988
    VISA INC 3.15% 12-25 405,589 448,740
    CIT BANK CD 2.55% 1-22 250,000 256,655
    AMGEN INC 3.125% 5-25 248,912 275,440
    GENERAL DYNAMICS 3.375% 5-23 301,350 320,808
    NORTHERN TRUST 3.95% 10-25 256,034 288,540
    OMNICOM GROUP 3.65% 11-24 297,633 331,158
    SYSCO CORP 3.55% 3-25 394,200 445,384
    SYSCO CORP 3.3% 7-26 485,033 556,125
    AMERICAN WTR CAP CORP 2.95% 9-27 304,287 331,695
    HERSHEY COMPANY 2.3% 8-26 301,800 325,182
    LOWE'S COS 3.1% 5-27 308,955 336,573
    OMNICOM GROUP 3.6% 4-26 244,667 285,275
    AMGEN INC 2.2% 2-27 300,000 321,603
    COSTCO WHOLESALE CORP 1.375% 6-27 255,719 257,573
    JPMORGAN CHASE BANK 1.9% 9-27 250,000 250,900
    TRUIST FINANCIAL SERIES 0 5.25% PFD 150,000 166,920
    U.S. BANCORP SERIES L 3.75% PFD 150,000 151,380

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    GEORGE AND FRANCES BALL FOUNDATION
    EIN:
    35-6033917
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCENTURE PLC ADR 463,953 1,306,050
    AT&T INC 136,939 287,600
    ABBOTT LABS 134,559 766,430
    AUTOMATIC DATA PROCESSING 135,237 634,320
    BALL CORP 68,936 12,486,120
    CHEVRON CORP 96,606 253,350
    CISCO SYSTEMS 357,608 682,438
    DANAHER CORP 57,378 666,420
    EXXON MOBIL 61,680 185,490
    FIRST MERCHANTS CORP 33,384 935,250
    L3HARRIS TECHNOLOGIES INC 230,795 945,100
    JOHNSON & JOHNSON 273,631 708,210
    KIMBERLY CLARK 243,323 417,973
    MICROSOFT CORPORATION 190,946 2,001,780
    MICROCHIP TECHNOLOGY 104,818 552,440
    ORACLE CORP 98,150 323,450
    PEPSICO INC 94,735 593,200
    T ROWE PRICE GROUP INC 131,354 635,838
    PROCTOR & GAMBLE 124,528 514,818
    STRYKER CORP 243,669 808,632
    US BANCORP DEL 83,674 139,770
    VERIZON COMMUNICATIONS 208,582 293,750
    WAL-MART STORES 99,103 648,675
    S&P 400 MIDCAP ETF SPDR 316,395 892,330
    RUSSELL 2000 INDEX ETF ISHARES 418,961 1,036,177
    DODGE & COX INTERNATIONAL STOCK 1,365,000 1,427,263
    VANGUARD INTL GROWTH 1,678,303 3,802,363
    NORTHERN TR CORP 379,046 558,840
    S&P 400 MIDCAP GROWTH ETF ISHARES 1,868,609 4,867,628
    S&P 400 MIDCAP VALUE ETF ISHARES 2,079,793 4,168,290
    VANGUARD FTSE ALL WORLD EXUS ETF 1,153,989 1,342,280
    ALLIANT CORP 272,114 566,830
    BECTON DICKINSON & CO 178,396 600,528
    MDU RES GROUP INC 207,754 263,400
    JM SMUCKER COMPANY 325,386 416,160
    VF CORP 79,872 529,542
    S&P SMALL CAP 600 CORE ETF ISHARES 350,315 992,520
    S&P 600 SMALL CAP VALUE ETF ISHARES 762,982 1,650,593
    S&P 600 SMALL CAP GROWTH ETF ISHARES 630,126 2,192,256
    NORTHERN SMALL CAP VALUE 650,000 1,220,071
    HENRY JACK & ASSOCIATES 111,625 566,965
    OMNICOM GROUP 505,810 592,515
    MATERIALS SECTOR SPDR 668,321 955,548
    FRANKLIN SMALL CAP VALUE 970,644 1,102,357
    AMERICAN EUROPACIFIC GROWTH 1,089,921 1,820,774
    MFS NEW DISCOVERY iNTL 1,015,894 1,534,446
    APPLE COMPUTER INC 367,170 2,096,502
    HONEYWELL INTL INC 341,113 1,063,500
    NUCOR CORP 119,897 159,570
    NASDAQ BIOTECH INDEX ETF ISHARES 108,783 681,705
    VANGUARD REIT INDEX ETF 1,706,403 2,161,468
    AMERIPRISE FINANCIAL 472,218 913,351
    CONSUMER STAPLES SECTOR ETF SPDR 391,756 499,130
    ALERIAN MLP ETF 175,464 71,848
    OPPEN STEEL PATH MLP SEL 40 CL Y 357,017 198,011
    TRUIST FINANCIAL 253,588 335,510
    GENUINE PARTS CO 426,647 502,150
    PEOPLE'S UNITED FINANCIAL 177,142 155,160
    VANGUARD MIDCAP INDX ADMIRAL CLASS 1,401,492 2,554,579
    VANGUARD SMALL CAP INDX ADMIRAL CL 995,000 1,757,564
    VANGUARD REIT INDX ADMIRAL CL 1,837,402 2,191,570
    COSTCO COMPANIES 347,989 715,882
    CULLEN FROST BANKERS 236,792 261,690
    UNION PAC CORP 249,966 562,194
    XILINX INC 350,088 964,036
    MEDTRONIC INC ADR 383,017 597,414
    CORNING INC 246,040 450,000
    LOWE'S COMPANIES INC 482,172 963,060
    PFIZER INC 527,454 588,960
    TRAVELERS INC 450,003 547,443
    CHUBB LIMITED ADR 401,110 555,805
    NORTHERN MIDCAP INDEX 1,120,000 1,264,082
    ALPHABET 876,260 1,402,112
    HOME DEPOT INC 572,614 823,422
    TJX COS INC 418,891 751,190
    VANGUARD SELECTED VALUE 200,000 157,837
    BAXTER INTERNATIONAL INC 391,866 401,200
    COGNIZANT TECHNOLOGY 371,328 491,700
    COMCAST CORP CLASS A 617,910 838,400
    LAM RESEARCH CORP 206,638 613,951
    LILLY ELI & CO 388,826 590,940
    AMERICAN TOWER CORP REIT 430,278 448,920
    AMPHENOL CORPORATION 494,404 693,081
    DISNEY WALT COMPANY 613,216 905,900
    EDWARDS LIFESCIENCES CORP 116,754 136,845
    NEXTERA ENERGY INC 412,655 617,200
    VALERO ENERGY 191,819 141,425
    VANGUARD S&P 500 7,641,498 9,279,630
    VISA 710,841 874,920
    AMAZON INC 1,153,367 1,335,341
    AMGEN INC 366,610 367,872
    BLACKROCK INC 335,387 450,963
    BROADCOM INC NPV 348,190 459,742
    FACEBOOK INC 408,799 409,740
    LOCKHEED MARTIN CORP 229,115 212,988
    RAYTHEON TECHNOLOGIES 406,249 715,100
    VIATRIS INC 20,660 27,885
    DIGITAL REALTY TRUST REIT 229,789 230,191
    EQUINIX INC REIT 352,333 357,090
    WCM FOCUSED INTL GROWTH FD 970,000 1,264,361

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    GEORGE AND FRANCES BALL FOUNDATION
    EIN:
    35-6033917
    Software ID:
    20011551
    Software Version:
    2020v4.0
    US Government Securities - End of Year Book Value:

    1,218,777
    US Government Securities - End of Year Fair Market Value:

    1,340,229
    State & Local Government Securities - End of Year Book Value:


    308,672
    State & Local Government Securities - End of Year Fair Market Value:


    309,834


    TY 2020 LandEtcSchedule2
    Name:
    GEORGE AND FRANCES BALL FOUNDATION
    EIN:
    35-6033917
    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 15,273 9,284 5,989 5,989


    TY 2020 OtherExpensesSchedule
    Name:
    GEORGE AND FRANCES BALL FOUNDATION
    EIN:
    35-6033917
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DUES/FEES 2,388     2,388
    FEES & ACTIVITIES 11,684 629   11,055
    INSURANCE 12,265 12,265    
    SUPPLIES & SUNDRY 3,046 1,619   1,427


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    GEORGE AND FRANCES BALL FOUNDATION
    EIN:
    35-6033917
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 291,208 291,208 0 0


    TY 2020 TaxesSchedule
    Name:
    GEORGE AND FRANCES BALL FOUNDATION
    EIN:
    35-6033917
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 69,000      
    FOREIGN TAXES ON DIVIDENDS 15,643 15,643