Form990-PF
Click to see attachment
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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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$242,618,216
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 25 25  
4 Dividends and interest from securities... 3,254,148 3,254,148  
5a Gross rents............      
b Net rental income or (loss) -81,135
6a Net gain or (loss) from sale of assets not on line 10 24,197,417
b Gross sales price for all assets on line 6a 70,627,336
7 Capital gain net income (from Part IV, line 2)... 24,197,417
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)....... 668,497 94,807  
12 Total. Add lines 1 through 11........ 28,120,087 27,546,397  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 370,753 6,254   364,499
14 Other employee salaries and wages...... 274,654 960   273,694
15 Pension plans, employee benefits....... 237,224 2,893   234,331
16a Legal fees (attach schedule)......... 44,981 44,981    
b Accounting fees (attach schedule)....... 139,922 139,922    
c Other professional fees (attach schedule).... 969,240 958,970   10,270
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 376,316 74,316    
19 Depreciation (attach schedule) and depletion... 22,652 22,652  
20 Occupancy.............. 88,740 22,185   66,555
21 Travel, conferences, and meetings....... 44,280     44,280
22 Printing and publications.......... 1,552     1,552
23 Other expenses (attach schedule)....... 762,628 731,423   31,205
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,332,942 2,004,556   1,026,386
25 Contributions, gifts, grants paid....... 8,601,460 8,601,460
26 Total expenses and disbursements. Add lines 24 and 25 11,934,402 2,004,556   9,627,846
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 16,185,685
b Net investment income (if negative, enter -0-) 25,541,841
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 5,765,518 7,337,017 7,337,017
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) 11,019,042 Click to see attachment31,945,019 32,314,444
b Investments—corporate stock (attach schedule)....... 87,607,686 Click to see attachment94,571,537 163,554,103
c Investments—corporate bonds (attach schedule)....... 34,238,422 Click to see attachment18,801,332 19,690,182
11 Investments—land, buildings, and equipment: basis bullet283,022
Less: accumulated depreciation (attach schedule) bullet249,169 41,111 Click to see attachment33,853 450,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,265,288 Click to see attachment10,442,082 19,272,303
14 Land, buildings, and equipment: basis bullet95,951
Less: accumulated depreciation (attach schedule) bullet95,784 389 Click to see attachment167 167
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 146,937,456 163,131,007 242,618,216
Liabilities 17 Accounts payable and accrued expenses.......... 2,340 10,206
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 2,340 10,206
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 108,821,670 125,007,355
29 Total net assets or fund balances (see instructions)..... 146,935,116 163,120,801
30 Total liabilities and net assets/fund balances (see instructions). 146,937,456 163,131,007
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
146,935,116
2
Enter amount from Part I, line 27a .....................
2
16,185,685
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
163,120,801
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
163,120,801
Form 990-PF (2021)
Form 990-PF (2021)
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 2021-12-31
c TIFF 2005 FUND K-1 ST P 2021-01-01 2021-12-30
d TIFF 2005 FUND K-1 LT P 2014-01-01 2021-12-31
e TIFF 2006 FUND K-1 ST P 2021-01-01 2021-12-30
TIFF 2006 FUND K-1 LT P 2014-01-01 2021-12-31
TIFF 2006 FUND K-1 LT SEC 1231 P 2014-01-01 2021-12-31
TIFF 2007 FUND K-1 ST P 2021-01-01 2021-12-31
TIFF 2007 FUND K-1 LT P 2014-01-01 2021-12-31
TIFF 2007 FUND K-1 LT SEC 1231 P 2014-01-01 2021-12-31
TIFF 2008 FUND K-1 ST P 2021-01-01 2021-12-30
TIFF 2008 FUND K-1 LT P 2014-01-01 2021-12-31
TIFF 2008 FUND K-1 LT SEC 1231 P 2014-01-01 2021-12-31
TIFF 2009 FUND K-1 LT P 2014-01-01 2021-12-31
TIFF 2009 FUND K-1 LT SEC 1231 P 2014-01-01 2021-12-31
TIFF 2010 FUND K-1 ST P 2021-01-01 2021-12-30
TIFF 2010 FUND K-1 LT P 2014-01-01 2021-12-31
TIFF 2010 FUND K-1 LT SEC 1231 P 2014-01-01 2021-12-31
TIFF 2015 FUND K-1 ST P 2021-01-01 2021-12-30
TIFF 2015 FUND K-1 LT P 2020-01-01 2021-12-31
TIFF 2015 FUND K-1 LT SEC 1231 P 2020-01-01 2021-12-31
TIFF 2016 FUND K-1 ST P 2021-01-01 2021-12-30
TIFF 2016 FUND K-1 LT P 2020-01-01 2021-12-31
TIFF 2016 FUND K-1 LT SEC 1231 P 2020-01-01 2021-12-31
TIFF 2017 FUND K-1 ST P 2021-01-01 2021-12-30
TIFF 2017 FUND K-1 LT P 2020-01-01 2021-12-31
TIFF 2017 FUND K-1 LT SEC 1231 P 2020-01-01 2021-12-31
TIFF 2018 FUND K-1 ST P 2021-01-01 2021-12-30
TIFF 2018 FUND K-1 LT P 2020-01-01 2021-12-31
TIFF 2018 FUND K-1 SEC 1231 LT P 2020-01-01 2021-12-31
TIFF 2019 FUND K-1 ST P 2021-01-01 2021-12-30
TIFF 2019 FUND K-1 LT P 2020-01-01 2021-12-31
TIFF 2019 FUND K-1 LT SEC 1231 P 2020-01-01 2021-12-31
TIFF 2020 FUND K-1 ST P 2021-01-01 2021-12-30
COMMONFUND GPE 2014 K-1 ST P 2021-01-01 2021-12-30
COMMONFUND GPE 2014 K-1 LT P 2020-01-31 2021-12-31
COMMONFUND GPE 2014 K-1 LT SEC 1231 P 2020-01-01 2021-12-31
COMMONFUND GPE II K-1 ST P 2021-01-01 2021-12-30
COMMONFUND GPE II K-1 LT P 2020-01-01 2021-12-31
COMMONFUND GPE II K-1 LT SEC 1231 P 2020-01-01 2021-12-31
COMMONFUND CAPITAL VENTURE XII ST P 2021-01-01 2021-12-30
COMMONFUND CAPITAL VENTURE XII K-1 LT P 2020-01-01 2021-12-31
COMMONFUND GPE PARTNERS II ST P 2021-01-01 2021-12-30
COMMONFUND GPE PARTNERS III LT P 2020-01-01 2021-12-31
COMMONFUND GPE PARTNERS III LT SEC 1231 P 2020-01-01 2021-12-31
BRANZAN ALT INVEST FUND ST P 2021-01-01 2021-12-30
BRANZAN ALT INVEST FUND LT P 2020-01-01 2021-12-31
BRANZAN ALT INVEST FUND LT SEC 1231 P 2020-01-01 2021-12-31
(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 68,110,536   46,392,502 21,718,034
b     1,356 -1,356
c 4,099     4,099
d 127,583     127,583
e     7 -7
    11,956 -11,956
    27 -27
46     46
    20,818 -20,818
    116 -116
1,413     1,413
818,342     818,342
    19 -19
5,994     5,994
265     265
    170 -170
189,240     189,240
    482 -482
916     916
224,769     224,769
4,535     4,535
597     597
119,215     119,215
    1,148 -1,148
    672 -672
78,935     78,935
12     12
6,471     6,471
20,338     20,338
    2 -2
280     280
14,746     14,746
    216 -216
    214 -214
    214 -214
479,290     479,290
107,110     107,110
9,535     9,535
175,618     175,618
1,655     1,655
12,197     12,197
47,036     47,036
206     206
8,111     8,111
35     35
1,980     1,980
8,362     8,362
47,869     47,869
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       21,718,034
b       -1,356
c       4,099
d       127,583
e       -7
      -11,956
      -27
      46
      -20,818
      -116
      1,413
      818,342
      -19
      5,994
      265
      -170
      189,240
      -482
      916
      224,769
      4,535
      597
      119,215
      -1,148
      -672
      78,935
      12
      6,471
      20,338
      -2
      280
      14,746
      -216
      -214
      -214
      479,290
      107,110
      9,535
      175,618
      1,655
      12,197
      47,036
      206
      8,111
      35
      1,980
      8,362
      47,869
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 24,197,417
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 355,032
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- ..... 5 355,032
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 353,339
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,340
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 365,679
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 10,647
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet10,647 RefundedBullet 11  
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
    c
    .........bullet
    d
    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? .................
    5d
    Yes
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    269,829 87,327 1,893
    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
    100,923 29,593  
    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
    134,892 21,082  
    PO BOX 1408
    MUNCIE,IN47308
    DONNA K MUNCHEL GRANT PROCESS MGR
    40.00
    87,946 30,360  
    PO BOX 1408
    MUNCIE,IN47308
    MICHELLE M STEPHENSON EXEC ASST & COMMUN
    40.00
    51,815 24,940  
    PO BOX 1408
    MUNCIE,IN47308
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 890,935
    320 S HIGH ST
    MUNCIE,IN47305
    BALL ASSOCIATES PROFESSIONAL SERVICES 128,578
    PO BOX 1408
    MUNCIE,IN47308
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    229,887,368
    b
    Average of monthly cash balances.......................
    1b
    65,945
    c
    Fair market value of all other assets (see instructions)................
    1c
    450,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    230,403,313
    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
    230,403,313
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    3,456,050
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    226,947,263
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    11,347,363
    Part X
    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 IX, line 6..................
    1
    11,347,363
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    355,032
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    355,032
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    10,992,331
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    10,992,331
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    10,992,331
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2020
    (c)
    2020
    (d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 10,992,331
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 7,659,962
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 9,627,846
    a Applied to 2020, but not more than line 2a 7,659,962
    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 2021 distributable amount..... 1,967,884
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    9,024,447
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...
     
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
     
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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 AT BALL STATE UNIVERSITY 5,000
    DELAWARE ADVANCEMENT CORP
    401 S HIGH STREET
    MUNCIE,IN47305
    N/A PC BIPOLAR IONIZATION SYSTEM & VISION PLAN FUNDING 55,000
    DELAWARE COUNTY SOIL & WATER
    3641 N BRIARWOOD LANE
    MUNCIE,IN47304
    N/A GOV STRATEGIC PLAN IMPLEMENTATION 70,000
    CARDINAL GREENWAY INC
    700 E WYSOR STREET
    MUNCIE,IN47305
    N/A PC OPERATING SUPPORT 200,000
    ECI REGIONAL PARTNERSHIP INC
    PO BOX 1912
    MUNCIE,IN47308
    N/A PC REGIONAL MARKETING 90,000
    INDIANA YOUTH INSTITUTE
    603 E WASHINGTON ST STE 800
    INDIANAPOLIS,IN46204
    N/A SO I ENHANCING ORGANIZATIONAL CAPACITY 45,000
    MINNETRISTA CULTURAL FND
    1200 N MINNETRISTA PKWY
    MUNCIE,IN47303
    N/A SO I GENERAL OPERATIONS & COLLECTION PRESERVATION & ACQUISITION FUND 2,705,000
    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 CAPITAL CAMPAIGN FOR NEW FACILITY; CAMP CROSLEY & STRATEGIC COMMUNICATION & ADVOCACY PLAN; MITCHELL EQUIPMENT; NATURE PRESCHOOL DEVELOPMENT;ICE LEAGUE; MEAL DISTRIBUTION 570,000
    HUFFER MEMORIAL CHILDRENS CENTER
    2000 N ELGIN STREET
    MUNCIE,IN47302
    N/A PC WELCOMING,HEALTHY AND SAFE TO LEARN; OUTDOOR PLAY & FISHER GOVERNANCE AWARD 105,500
    SECOND HARVEST FOODBANK EAST CENTRAL IN
    6621 N OLD SR 3
    MUNCIE,IN47303
    N/A PC OPERATION FULL PACK & VAN DISTRIBUTION PROGRAM; VACCINE INFORMATION OUTREACH 45,000
    COMMUNITY FOUNDATION OF MUNCIE & DE
    PO BOX 807
    MUNCIE,IN47308
    N/A PC FUNDERS FORUM COLLABORATIVE, DESIGNATED ENDOWMENT MATCH PROGRAM,MENTAL HEALTH FIRST AID PHASE 2 & FISHER GOVERNANCE AWARD 14,500
    UNITED DAY CARE CENTER OF DE COUNTY
    312 S VINE ST
    MUNCIE,IN47302
    N/A PC STAFF RETENTION 5,000
    YOUTH OPPORTUNITY CENTER INC
    3700 W KILGORE AVE
    MUNCIE,IN47304
    N/A PC FAMILY PRESERVATION/PROMISE 17,800
    A BETTER WAY SERVICES INC
    PO BOX 734
    MUNCIE,IN47308
    N/A PC FISHER GOVERNANCE AWARD 500
    CORNERSTONE CENTER FOR THE ARTS
    520 E MAIN STREET
    MUNCIE,IN47305
    N/A PC MOVING AHEAD FOR 2022 & RE-ENERGIZING ARTS EDUCATION PROGRAMMING 50,000
    MUNCIE CIVIC THEATRE
    216 E MAIN STREET
    MUNCIE,IN47305
    N/A PC 2021-2022 SEASON PRODUCTION COSTS; FELLOWSHIP PROGRAM; WATER & SEWAGE SYSTEM 30,000
    RED TAIL CONSERVANCY
    PO BOX 8
    MUNCIE,IN47308
    N/A PC BUILDING CONNECTIONS FOR WILDLIFE, CIMMUNITY & LAND 50,000
    COMMUNITY ENHANCEMENT PROJECTS INC
    PO BOX 1892
    MUNCIE,IN47303
    N/A PC MUNCIE MEMORY SPIRAL & MARTIN ST/WHITE RIVER GREENWAY RAMP BEAUTIFICATION 148,000
    MUNCIE CITY OF
    300 N HIGH STREET
    MUNCIE,IN47305
    N/A GOV CITY ENGINEER XTERN 5,000
    INDEPENDENT COLLEGES OF INDIANA INC
    3135 N MERIDIAN ST
    INDIANAPOLIS,IN46208
    N/A SO I BALL VENTURE FUND 105,000
    INSIDE OUT CDC
    300 NORTH MADISON
    MUNCIE,IN47305
    N/A PC WAREHOUSE DOOR PROJECT 5,000
    MOTIVATE OUR MINDS
    2023 E HIGHLAND
    MUNCIE,IN47303
    N/A PC AFTER SCHOOL ENRICHMENT 40,000
    MUNCIE DOWNTOWN DEVELOPMENT PARTNERSHIP
    111 E ADAMS ST
    MUNCIE,IN47305
    N/A PC IRONMAN; READI GRANT PARTNERSHIP ASSISTANCE 10,000
    MUSIC FOR ALL INC
    39 W JACKSON PL SUITE 150
    INDIANAPOLIS,IN46225
    N/A PC VIRTUAL SUMMER LEARNING EXPERIENCE 25,000
    BALL STATE UNIVERSITY FOUNDATION
    2800 BETHEL AVE
    MUNCIE,IN47304
    N/A PC FLIGHT PATH FUND FIRST OF SIX INSTALLMENTS 250,000
    AMERICAN RED CROSS-GREATER INDIANAP
    1510 N MEREDIAN ST
    INDIANAPOLIS,IN46202
    N/A PC AUGUST 2021 INDIANA DISASTER DEPLOYMENTS 4,950
    BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVE
    MUNCIE,IN47306
    N/A PC LONGFELLOW SCHOOL FAMILY-SCHOOL COMMUNITY COORDINATOR 100,000
    BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVE
    MUNCIE,IN47306
    N/A PC BURRIS LABORATORY SCHOOL: EXCELLENCE IN TEACHING AWARD 1,500
    BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVE
    MUNCIE,IN47306
    N/A PC MUNCIE MALL REDEVELOPMENT STUDY; MUNCIE COMMUNITY ENERGY ASSESSMENT PROJECT; VIRTUAL SURVEY MUNCIE'S EMILY KIMBROUGH HISTORIC DISTRICT; ESTOPINAL CAP SPACE AT MADJAX 20,000
    DELAWARE COUNTY EMERGENCY MGMT
    210 S JEFFERSON STREET
    MUNCIE,IN47305
    N/A GOV SMALL UNMANNED AIRCRAFT SYSTEM EXTENDED CAPABILITIES 5,000
    DELAWARE COUNTY SHERIFF'S OFFICE
    100 W WASHINGTON
    MUNCIE,IN47305
    N/A GOV PROJECT SYBERTOOTH 5,000
    INDIANA HISTORICAL SOCIETY
    450 W OHIO STREET
    INDIANAPOLIS,IN46202
    N/A PC THE BEST WE'VE GOT: THE CARL ERSKINE STORY 50,000
    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 45,000
    MUNCIE ACTION PLAN
    720 E 2ND STREET
    MUNCIE,IN47305
    N/A PC MUNCIE ACTION PLAN COORDINATOR 13,000
    MUNCIE CIVIC AND COLLEGE SYMPHONY A
    2000 W UNIVERISTY AVE
    MUNCIE,IN47306
    N/A PC GENERAL OPERATING SUPPORT, BRANDING & COMMUNITY EXPANSION 62,000
    MUNCIE COMMUNITY SCHOOLS
    2500 N ELGIN ST
    MUNCIE,IN47303
    N/A PC PREK-12 EDUCATION RECOVERY, REBUILDING & INNOVATION IN WAKE OF PANDEMIC; AFGHAN REFUGEE SUPPORT; PUBLIC SCHOOLS COVID SUPPORT & CDA PATHWAYS 437,500
    MUNCIE POLICE DEPARTMENT
    300 N HIGH STREET
    MUNCIE,IN47305
    N/A GOV POLICE K-9 FUND; CYBER LAB CELLEBRITE TRAINING 10,000
    PROJECT LEADERSHIP
    118 W 25TH
    MARION,IN46953
    N/A PC COLLEGE & CAREER CONNECTIONS 193,000
    ROSS COMMUNITY CENTER INC
    1110 W 10TH
    MUNCIE,IN47307
    N/A PC MULTIYEAR OPERATING SUPPORT 155,000
    BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVE
    MUNCIE,IN47306
    N/A PC BALL STATE & DELAWARE CO COVID VACCINE CLINIC 25,000
    BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVE
    MUNCIE,IN47306
    N/A PC FURTHERING PROGRAMMING FROM THE HEALTHY LIFESTYLE CENTERS & MANAGING HOUSING FOR IUSM-M STUDENTS 40,000
    HOOSIERS FEEDING THE HUNGRY
    4490A STATE ROAD 327
    GARRETT,IN46738
    N/A PC MEAT THE NEED 2,500
    MUNCIE PUBLIC LIBRARY
    2005 S HIGH ST
    MUNCIE,IN47305
    N/A PC LIBRARY BOOK BIKE 5,000
    COWAN COMMUNITY SCHOOLS
    9401 S NOTTINGHAM
    MUNCIE,IN47302
    N/A PC MULTI-SENSORY PROGRAM 10,000
    MUNCIE ARTS AND CULTURAL COUNCIL
    520 E MAIN ST
    MUNCIE,IN47305
    N/A PC GENERAL OPERATING TO SUPPORT PLYSPACE RESIDENCY PROGRAM 35,000
    YORKTOWN COMMUNITY SCHOOLS
    2311 S BROADWAY ST
    YORKTOWN,IN47396
    N/A PC STRENGTHEN EMOTIONAL SUPPORT FOR STUDENTS & TEACHERS; PUBLIC SCHOOLS COVID SUPPORT 12,500
    YWCA CENTRAL INDIANA
    310 E CHARLES ST
    MUNCIE,IN47305
    N/A PC EMERGENCY SHELTER & COTS STAY PROGRAM; TECHNOLOGY & DIGITAL MARKETING UPGRADES; FELLOWSHIP PROGRAM & FISHER GOVERNANCE AWARD 45,500
    LIBERTY-PERRY COMMUNITY SCHOOL CORP
    105 S CR 650 E PO BOX 337
    SELMA,IN47383
    N/A PC OUTDOOR CLASSROOM AND LEARNING LAB 15,000
    DALEVILLE COMMUNITY SCHOOLS
    14300 W 2ND ST
    DALEVILLE,IN47334
    N/A PC EXCELLENCE IN TEACHING AWARD; TECHNOLOGY SKILLS/ MAKER SPACE ROBOTICS; 24/7 SECURITY & WIFI OUTDOOR LEARNING LAB & COVID-19 RESPONSE AND SUPPLIES 36,500
    TEENWORKS
    PO BOX 40177
    INDIANAPOLIS,IN46240
    N/A SO I SUMMER EMPLOYMENT PROGRAM 40,000
    INDIANA PHILANTHROPY ALLIANCE
    32 E WASHINGTON ST SUITE 1100
    INDIANAPOLIS,IN46204
    N/A PC PARTICIPATION IN STATEWIDE ALLIANCE OF PHILANTHROPIC ORGANIZATIONS, LEGISLATIVE ROUNDTABLES & GENERAL OPERATIONS 20,670
    ALLIANCE FOR STRATEGIC GROWTH
    122 E MAIN ST
    MUNCIE,IN47305
    N/A PC UNDERSTANDING GENERATIONAL DIFFERENCES-PROFESSIONAL 5,000
    BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVE
    MUNCIE,IN47306
    N/A PC O.W.L. PRIDE ONWARD WITH LEARNING BURRIS LABORATORY SCHOOL - PHASE VII ED RECOVERY, REBUILDING & INNOVATION 175,000
    DELAWARE CO BY5 EARLY CHILDHOOD
    201 E JACKSON STE 400
    MUNCIE,IN47305
    N/A SO I CHILD CARE PROVIDER MINI-GRANTS 5,000
    ecoREHAB OF MUNCIE INC
    PO BOX 137
    MUNCIE,IN47308
    N/A PF GROWING IT EDUCATION MISSION & FISHER GOVERNANCE AWARD 85,000
    SUSTAINABLE MUNCIE CORPORATION
    515 E MAIN ST
    MUNCIE,IN47305
    N/A PC MADJAX & FUTURE OF WORK; WEBSITE MERGER 155,000
    YOUTH SYMPHONY ORCHESTRAS OF ECI
    PO BOX 1463
    MUNCIE,IN47308
    N/A PC PRELUDE PROGRAM AT ROSS CENTER & SUMMER STRINGS CAMP AT ROSS CENTER 8,300
    BOYS & GIRLS CLUB OF MUNCIE
    1710 S MADISON ST
    MUNCIE,IN47302
    N/A PC 2-YEAR OPERATING SUPPORT, ICE LEAGUE AT MADISON ST & ROY C BULEY LOCATIONS & FISHER GOVERNANCE AWARD 160,500
    DELAWARE CNTY EMERGENCY MEDICAL SERVICE
    401 E JACKSON ST
    MUNCIE,IN47305
    N/A GOV COVID VACCINE DISTRIBUTION & ASSISTANCE 5,000
    MUNCIE SPORTS COMMISSION INC
    3700 S MADISON ST
    MUNCIE,IN47302
    N/A PC ICE LEAGUE & MSC OPERATIONS 100,000
    BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVE
    MUNCIE,IN47306
    N/A PC EDUCATION SUPPORT HUB - KEEPING OUR SCHOOLS' STUDENTS SAFE, HEALTHY & LEARNING 35,000
    BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVE
    MUNCIE,IN47306
    N/A PC PROJECT SYBERTOOTH 5,000
    JAY-RANDOLPH DEVELOPMENTAL SERVICES INC
    901 E WATER ST
    PORTLAND,IN47371
    N/A PC JRDS RC TECHNOLOGY UPGRADE 4,884
    MERIDIAN HEALTH SERVICES
    240 N TILLOTSON
    MUNCIE,IN47304
    N/A PC COVID-19 VACCINATION PROGRAM, FLU-LAPALOOZA & OPTIMUS PRIMARY 125,000
    PURDUE RESEARCH FOUNDATION
    403 W WOOD ST
    WEST LAFAYETTE,IN47907
    N/A PC MUNCIE TECHNOLOGY & ENGINEERING NETWORK EXPANSION 30,000
    SPECIAL OLYMPICS INDIANA
    6200 TECHNOLOGY CENTER DR STE 105
    INDIANAPOLIS,IN46278
    N/A PC TEAM INDIANA 5,000
    GREATER MUNCIE IN HABITAT FOR HUMANITY
    PO BOX 1119
    MUNCIE,IN47308
    N/A PC HOUSING PROGRAM; 8TWELVE COALITION - PLANNING FOR THE FUTURE & FISHER GOVERNANCE AWARD 450,500
    BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVE
    MUNCIE,IN47306
    N/A PC BALL STATE & MUNCIE COMMUNITY SCHOOLS - BETTER TOGETHER 250,000
    DELAWARE COMMUNITY SCHOOL CORPORATI
    9750 N CR 200 E
    MUNCIE,IN47303
    N/A PC RENEWAL THROUGH THE ARTS 10,000
    MUNCIE LAND BANK INC
    2000 W UNIVERSITY AB 327
    MUNCIE,IN47306
    N/A PC STRATEGIC GROWTH & DEVELOPMENT FUNDING 40,000
    URBAN LIGHT CDC
    PO BOX 3185
    MUNCIE,IN47307
    N/A PC MARKETING PROPOSAL 3,500
    AMERICAN LEGION CHARITIES-POST 19
    418 N WALNUT ST
    MUNCIE,IN47305
    N/A PC BUILDING REPAIRS 31,500
    THE ARC OF INDIANA
    143 W MARKET ST STE 200
    INDIANAPOLIS,IN46204
    N/A PC ERSKINE GREEN TRAINING INSTITUTE 100,000
    BRIDGES COMMUNITY SERVICES INC
    318 W 8TH
    MUNCIE,IN47302
    N/A PC SAFETY UPGRADE 5,000
    INNOVATION CONNECTOR
    1208 W WHITE RIVER BLVD
    MUNCIE,IN47303
    N/A PC INNOVATION CONNECTOR TRAILBLAZER 50,000
    INSPIRE ACADEMY
    2801 E 16TH ST
    MUNCIE,IN47302
    N/A PC SONOGRAPHY CERTIFICATION CONTINUATION & EARLY CHILDHOOD EDUCATION PIPELINE 15,000
    PURDUE UNIVERSITY
    155 S GRANT ST
    WEST LAFAYETTE,IN47907
    N/A PC EQUIPMENT UAV PUBLIC SAFETY TRAINING PROGRAM DEVELOPMENT 45,600
    ALBANY-DELAWARE TOWNSHIP FIRE
    214 E STATE ST
    ALBANY,IN47320
    N/A GOV FIREFIGHTER RESPONSE ALERT & EMERGENCY COMMUNICATION BACK-UP EQUIPMENT 9,551
    DELAWARE CO HEALTH DEPARTMENT
    125 N MULBERRY ST
    MUNCIE,IN47305
    N/A GOV OP V-21: DELAWARE CO VACCINE DISTRIBUTION & OP BRIGHT LIGHT 50,000
    DELAWARE CO OFFICE OF INFORMATION
    210 S JEFFERSON ST
    MUNCIE,IN47305
    N/A GOV COMMUNITY COVID-19 UPDATE COMMUNICATIONS; V-21 VACCINE PLANNING & LOGISTICS; OPERATION BRIGHT LIGHT & EMA FIELD OPERATIONS EXPANSION FOR SUPPORT OF POTENTIAL COVID RELATED OPERATIONS 35,000
    EATON POLICE DEPARTMENT
    211 W HARRIS ST
    EATON,IN47338
    N/A GOV POLICE DEPARTMENT EQUIPMENT 5,000
    FIRST CHOICE FOR WOMEN
    3020 N OAKWOOD AVE
    MUNCIE,IN47303
    N/A PC COMPOUNDING GROWTH: STAFF LEADERSHIP TRAINING 4,300
    IU HEALTH FOUNDATION
    1633 N CAPITAL AVE STE 1200
    INDIANAPOLIS,IN46202
    N/A SO I COVID-19 EAST CENTRAL REGION TESTING & VACCINE CLINIC SUPPORT; OPTIMUS PRIMARY: ENHANCING PHYSICIANS TRAINING; ENHANCING INTERNAL MEDICINE RESIDENCY & FISHER GOVERNANCE AWARD 160,500
    OPEN DOOR HEALTH SERVICES
    333 S MADISON ST
    MUNCIE,IN47305
    N/A PC I-21: MOBILE VACCINATION IT SUPPORT; COVID-19 VACCINATION STAFFING; FREE FLU SHOTS' EVENTS; OPTIMUS PRIMARY 109,800
    TAYLOR UNIVERSITY
    236 W READE AVENUE
    UPLAND,IN46989
    N/A PC ACCESS ROAD TO CANOE LAUNCH-TAYLOR WILDERNESS 85,000
    AMERICA'S HOMETOWN BAND
    400 S WALNUT
    MUNCIE,IN47305
    N/A PC AHB FUNDING 2,500
    AWAKEN INC - MARRC
    PO BOX 515
    YORKTOWN,IN47396
    N/A PC SUPPORT FOR MUNCIE AFGHAN RESETTLEMENT INITIATIVE 5,000
    BENEFICENCE FAMILY SCHOLARS
    522 S GHARKEY ST
    MUNCIE,IN47305
    N/A PC FISHER GOVERNANCE AWARD 500
    BLACKFORD COUNTY SWCD
    PO BOX 766
    HARTFORD CITY,IN47348
    N/A PC WEBSITE 5,000
    BLANE SOUTHEAST NEIGHBORHOOD ASSOCI
    3101 N LYNMAR DR
    MUNCIE,IN47304
    N/A PC BLAINE FIELD PROJECT 5,000
    BROTHERS 2 BROTHERS UNITED INC
    303 E 7TH
    MUNCIE,IN47302
    N/A PC EDUCATION EQUIPMENT 5,000
    CAREY SERVICES INC
    2724 S CAREY ST
    MARION,IN46953
      PC CAREY SERVICES SENSORY ROOM 5,000
    DALEVILLE COMMUNITY LIBRARY
    PO BOX 282
    DALEVILLE,IN47334
    N/A PC AC REPLACEMENT & FISHER GOVERNANCE AWARD 5,500
    DALEVILLE POLICE DEPARTMENT
    8019 S WALNUT ST
    DALEVILLE,IN47334
    N/A GOV K-9 FUND 5,000
    DELAWARE-MUNCIE METROPOLITAN PLAN C
    100 W MAIN ST ROOM 206
    MUNCIE,IN47305
    N/A GOV COMPREHENSIVE LAND USE PLAN & STRATEGIC INVESTMENT PLAN 5,000
    EATON VOLUNTEER FIRE DEPARTMENT
    602 E HARRIS ST
    EATON,IN47338
    N/A GOV RADIO FUNDING 4,200
    FORWARD VISIONS INC
    PO BOX 594
    MUNCIE,IN47308
    N/A PC FORWARD VISIONS BLACK MUSIC MONTH CELEBRATE 2,500
    INDIANA ASSOC SOIL WATER CONSERVATI
    225 S EAST ST STE 142
    INDIANAPOLIS,IN46202
    N/A PC FALL INDIANA DISTRICT EMPLOYEE ASSOC CONFERENCE 3,500
    INDIANA LIONS FOUNDATION
    8780 PURDUE RD
    INDIANAPOLIS,IN46268
    N/A PC FISHER GOVERNANCE AWARD 500
    JAY CO SOIL WATER CONSERVATION DIST
    1311 W ST RD 67
    PORTLAND,IN47371
    N/A GOV VIRTUAL CONSERVATION TOUR 5,000
    LIBERTY TOWNSHIP FIRE DEPARTMENT
    40 N 600 E
    SELMA,IN47383
    N/A GOV UPGRADING EQUIPMENT 6,405
    PRECIOUS HEARTS DEVELOPMENT CENTER
    801 N GAVIN ST
    MUNCIE,IN47303
    N/A PC PLAYGROUND 51,000
    THE WHITE RIVER ALLIANCE
    1052 WOODLAWN AVE
    INDIANAPOLIS,IN46203
    N/A PC THE WHITE RIVER WATERSHED REPORT CARD 5,000
    YORKTOWN COUNCIL FOR THE ARTS
    PO BOX 183
    YORKTOWN,IN47396
    N/A PC TRANSFORMATION GATEWAY PROJECT 5,000
    Total .................................bullet 3a 8,601,460
    bApproved for future payment
    MINNETRISTA CULTURAL FOUNDATION
    1200 N MINNETRISTA PARKWAY
    MUNCIE,IN47303
    N/A SO I GENERAL OPERATIONS & CAPITAL 2,750,000
    PROJECT LEADERSHIP
    118 W 25TH ST
    MARION,IN46953
    N/A PC COLLEGE & CAREER CONNECTIONS 198,000
    CARDINAL GREENWAY INC
    700 E WYSOR
    MUNCIE,IN47305
    N/A PC OPERATING SUPPORT 200,000
    DELAWARE ADVANCEMENT CORPORATION
    401 S HIGH ST
    MUNCIE,IN47308
    N/A PC VISION PLAN - COMMUNITY DEVELOPMENT 350,000
    GREATER MUNCIE IN HABITAT FOR HUMAN
    PO BOX 1119
    MUNCIE,IN47308
    N/A PC HOUSING PROGRAM & OFFICE BUILDING 220,000
    ROSS COMMUNITY CENTER INC
    1110 W 10TH
    MUNCIE,IN47307
    N/A PC OPERATING SUPPORT 95,000
    BOYS GIRLS CLUB OF MUNCIE
    PO BOX 820
    MUNCIE,IN47308
    N/A PC GENERAL OPERATING SUPPORT 150,000
    YMCA OF MUNCIE
    500 S MULBERRY ST
    MUNCIE,IN47305
    N/A PC CAPITAL CAMPAIGN FOR NEW FACILITY 1,100,000
    Total .................................bullet 3b 5,063,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 25  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 -81,135  
    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 24,197,417  
    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 8,851      
    bMISCELLANEOUS     14 77,564  
    cNET RENTAL ALT INVESTMENTS     16 -1,376  
    dPTSHP K1 CARDINAL ETHANOL 110000 468,830 14 4,980  
    eROYALTIES ALT INVEST     15 18,619  
    fTIFF & COMMONFD K-1s UBTI 525990 89,104      
    gTIFF & COMMONFUND K-1s 525990   14 1,925  
    12 Subtotal. Add columns (b), (d), and (e) .. 566,785 27,472,167  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    28,038,952
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID: 21013475
    Software Version: 2021v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BALL ASSOCIATES 139,922 139,922 0 0

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

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    21013475
    Software Version:
    2021v4.0
    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
    2020-11-11 50,000 GENERAL OPERATING SUPPORT & EXPANDED EDUCATION PROGRAMMING 50,000 No 11/2/21 2021-11-02 FINAL REPORT RECEIVED. FUNDS USED AS REQUESTED IN GRANT. ADDITIONAL VERIFICATION CONSIDERED UNNECESSARY.
    ecoREHAB OF MUNCIE INC PO BOX 137
    MUNCIE,IN47308
    2021-10-28 10,000 FISHER GOVERNANCE AWARD TO USE BY ORGANIZATION AS DESIRED   No N/A   FIRST GRANT REPORT NOT DUE UNTIL 11/30/22.
    ecoREHAB OF MUNCIE INC PO BOX 137
    MUNCIE,IN47308
    2021-11-01 75,000 GROWING ITS EDUCATION MISSION   No N/A   FIRST GRANT REPORT NOT DUE UNTIL 10/30/22.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    APPLE INC 4.375% 5-13-45 273,996 346,772
    VISA INC 4.15% 12-14-35 CALLABLE 554,251 664,185
    BANK OF AMER CORP 5.7% 1-24-22 415,912 416,166
    BOSTON PROPS LP 3.8% 2-1-24 317,225 324,207
    GOLDMAN SACHS GROUP INC 3.75% 5-22-25 419,993 437,556
    ISHARES CORE US AGGREGATE BOND ETF 219,667 212,189
    CHUBB INA HLDGS 2.875% 11/3/22 302,880 304,617
    AMAZON.COM INC 2.8% 8/22/24 354,080 371,586
    APPLE INC 3.2% 5/1/27 270,000 291,181
    BP CAP MKTS PLC 3.279% 9/19/27 365,345 392,112
    HOME DEPOT INC 5.4% 9/15/40 211,813 246,139
    JPMORGAN CHASE & CO 4.032% 7/24/48 490,000 578,416
    MEDTRONIC INC 3.5% 3/15/25 265,269 277,881
    NORTHROP GRUMMAN CORP 3.85% 4/15/45 314,431 373,986
    AMERN EXPRESS CO 3.4% 2-27-23 300,413 313,805
    ANHEUSER-BUSCH INBEV FIN 4.9% 2-1-46 207,901 257,355
    BAYER US FIN II LLC 144A 4.375% 12-15-28 322,631 363,006
    CITIGROUP INC FIX-TO-FLOAT 4.044% 6-1-24 475,000 495,040
    COMCAST CORP 4.25% 10-15-30 283,521 328,910
    CONOCOPHILLIPS CO 4.95% 3-15-26 458,134 496,390
    CONSTELLATION BRANDS INC 3.2% 2-15-23 547,224 561,797
    CVS HEALTH CORP 4.3% 3-25-28 433,814 493,764
    GEORGIA PWR CO 4.3% 3-15-42 324,409 370,009
    GOLDMAN SACHS GROUP IN 3.85% 1-26-27 396,538 440,656
    JPMORGAN CHASE & CO 3.125% 1-23-25 393,520 420,012
    MARSH & MCLENNAN COS INC 3.75% 3-14-26 420,626 455,704
    ANTHEM INC 4.65% 1-15-43 348,803 393,599
    AT&T INC 4.35% 3-1-29 389,974 404,381
    BERKSHIRE HATHAWAY FIN 4.25% 1-15-49 301,883 374,506
    CHARLES SCHWAB CORP 2.75% 10-1-29 326,781 334,426
    AMAZON COM INC 3.875% 8-22-37 369,546 352,599
    COCA COLA CO 1.375% 3-15-31 444,915 419,724
    MICROSOFT CORP 3.5% 2-12-35 330,817 308,353
    ROPER TECHNOLOGIES INC 2.95% 9-15-29 733,704 698,146
    MORGAN STANLY 3.622% 4-1-31 732,866 697,402
    INVESCO PFD ETF 2,195,065 2,213,595
    MCDONALD'S CORP 3.7% 1-30-26 709,169 699,322
    NVIDIA CORP 3.5% 4-1-50 393,534 398,989
    SALESFORCE.COM INC 2.7% 7-15-41 403,808 399,488
    WALT DISNEY CO 3.8% 5-13-60 379,850 382,292
    BK OF AMER CORP 2.651% 3-11-32 696,209 678,610
    US BANCORP 3.15% 4-27-27 705,815 701,309

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BALL CORP 171,718 28,881,000
    COSTCO WHSL CORP NEW 127,553 1,034,917
    JPMORGAN CHASE & CO 810,780 1,058,728
    CANADIAN NATL RY CO 369,419 382,217
    LVMH MOET HENNESSY LOUIS BUITTON SP ADR 185,699 334,501
    DRIEHAUS EMERGING MKTS GROWTH FD 1,254,906 1,880,397
    BANK HAWAII CORP 26,063 36,268
    CARPENTER TECHNOLOGY CORP 106,965 73,588
    CITIGROUP INC 444,326 396,702
    EVERCORE PARTNERS INC 30,279 89,118
    TENNANT CO 7,521 12,075
    HORCE MANN EDUCATORS CORP 22,257 32,508
    CVS HEALTH CORP 495,734 632,061
    ING GROEP NV SP ADR 347,030 346,970
    JULIUS BAER GROUP LTD UNSP ADR 101,543 117,490
    CHUBB LTD 301,651 409,237
    AON PLC 77,772 126,536
    BERKSHIRE HATHAWAY INC CL B 636,200 1,052,480
    DEXCOM INC 431,258 1,318,212
    ENSTAR GROUP LTD 173,205 284,976
    ESTEE LAUDER COS INC CL A 338,852 1,195,746
    ALPHABET INC CL C 455,529 1,692,750
    INTUITIVE SURGICAL INC 351,648 1,586,669
    LABORATORY CORP AMER HLDGS 139,452 375,481
    LINCOLN NATL CORP 127,204 145,667
    MARATHON PETE CORP 468,862 503,601
    MARKEL CORP 215,354 376,370
    MICROSOFT CORP 666,748 1,758,281
    NCR CORP 301,586 338,042
    NIPPON TELEG & TEL CORP SP ADR 69,928 83,457
    NXP SEMICONDUCTORS NV 1,040,021 1,855,268
    ZIMMER BIOMET HLDGS INC 232,219 231,594
    AERCAP HOLDINGS NV 113,837 161,457
    AMAZON COM INC 207,490 1,107,001
    AMDOCS LTD 86,804 102,381
    AXA S.A. SP ADR 54,099 62,921
    AXALTA COATING SYSTEMS LTD 268,864 293,211
    BANK OF MONTREAL 107,412 165,027
    BNP PARIBAS SP ADR 128,160 147,200
    CIGNA CORP 865,985 962,609
    EBAY INC 94,678 216,125
    ENERGIZER HLDGS INC 69,146 65,884
    ENPRO INDUSTRIES INC 20,957 32,581
    FUJIFILM HLDGS CORP UNSP ADR 103,007 153,779
    GENTEX CORP 230,986 404,957
    HDFC BK LTD SP ADR 82,593 126,366
    IBERDROLA SA SP ADR 130,547 215,030
    ICON PLC 344,392 554,673
    JACOBS ENGR GROUP INC 218,806 374,389
    LYONDELLBASELL INDS NV CL A 125,354 122,020
    MAGNA INTL INC CL A 95,963 115,501
    MITSUBISHI UFJ FINL GRP SP ADR 288,164 296,948
    NETLEASE INC SP ADR 44,876 65,852
    ORIX CORP SP ADR 70,995 90,991
    SENSATA TECHNOLOGIES HLDG NV 338,770 479,270
    SUN LIFE FINL INC 85,261 122,240
    TAIWAN SEMICONDUCTOR MFG CO LTD SP ADR 225,751 306,670
    ACI WORLDWIDE INC 82,542 95,772
    ADOBE SYS INC 574,639 1,074,579
    BAIDU INC SP ADR 110,208 83,322
    BRIT AMERN TOBACCO SP ADR 74,389 58,135
    CANADIAN PAC RAILWAY LTD 118,998 231,215
    CBRE GROUP INC 147,144 475,382
    CONOCOPHILLIPS 586,276 819,315
    CRH PLC SP ADR 382,567 488,400
    DBS GROUP HLDGS LTD SP ADR 97,697 149,812
    ELECTRICITE DE FRANCE SA UNSP ADR 84,508 81,141
    FERROVIAL SA UNSP ADR 120,447 208,477
    FIRST INTERSTATE BANCSYSTEM INC CL A 127,793 136,285
    FRESHPET INC 6,937 40,204
    INFINEON TECHNOLOGIES AG SP ADR 174,926 269,305
    INSULET CORP 54,950 129,044
    KOMATSU LTD SP ADR 110,599 91,034
    MOBILE TELESYSTEMS SP ADR 92,725 80,613
    PAYPAL HLDGS INC 237,427 1,033,041
    REPSOL YPF SA SP ADR 151,827 133,539
    RITCHIE BROS AUCTIONEERS INC 80,037 85,388
    ROPER TECHNOLOGIES INC 358,496 907,974
    ROYAL DUTCH SHELL PLC SP ADR 183,061 156,370
    SBA COMMUNICATIONS CORP 480,506 1,277,931
    SILICON LABORATORIES INC 42,977 97,843
    SIMPSON MFG CO INC 27,177 58,270
    SYNCHRONY FINL 161,834 233,713
    TREX CO INC 56,442 157,445
    UNITEDHEALTH GROUP INC 489,393 797,398
    ALIBABA GROUP HLDG LTD SP ADR 209,265 148,131
    ASHTEAD GROUP PLC UNSP ADR 90,430 178,024
    BASF SE SP ADR 106,740 85,361
    CATCHMARK TIMBER TRUST INC CL A 72,073 51,903
    DANONE SP ADR 67,089 50,769
    EATON CORP PLC 298,511 570,652
    EDWARDS LIFESCIENCES CORP 628,436 1,268,165
    EVEREST RE GROUP LTD 149,322 177,500
    GLAUKOS CORP 73,370 61,549
    INTUIT INC 378,238 1,617,055
    ITAU UNIBANCO HLDG SA SP ADR 97,315 60,360
    MCKESSON CORP 486,906 739,496
    MONRO INC 98,749 111,645
    NEOGENOMICS INC 24,302 62,508
    PING AN INSURANCE GROUP CO CHINA LTD SP 89,230 53,223
    RIO TINTO PLC SP ADR 123,627 141,645
    SERBANK RUSSIA SP ADR 108,433 116,981
    TENCENT HLDGS LTD UNSP ADR 170,060 213,216
    THERMO FISHER SCIENTIFIC INC 481,434 1,534,652
    TJX CO INC 257,884 343,310
    TOKYO ELECTRON LTD UNSP ADR 83,470 191,090
    TRINITY INDS INC 343,570 411,656
    ZOETIS INC 310,926 1,315,078
    ADIDAS AG SP ADR 138,634 170,604
    AIR LEASE CORP 285,361 310,539
    ALTRA INDUSTRIAL MOTION CORP 67,392 78,799
    AMBARELLA INC 30,986 88,054
    AMERN INTL GROUP INC 195,368 173,650
    AT&T INC 5.625% PFD 8/1/67 224,280 244,530
    AUTODESK INC 662,594 1,173,406
    CARMAX INC 177,522 332,738
    CINTAS CORP 576,965 1,172,628
    CROWN HLDGS INC 247,595 486,286
    DOVER CORP 129,927 225,366
    EURONET WORLDWIDE INC 414,660 440,571
    INFOSYS LTD SP ADR 52,241 119,413
    JEFFERIES FINL GROUP INC 632,124 1,070,104
    KEMPER CORP 101,666 98,826
    LIVERAMP HLDGS INC 157,949 155,502
    LUKOIL PJSC SP ADR 127,845 163,273
    OMNICELL INC 14,749 62,793
    OWENS CORNING INC 136,297 175,298
    PENSKE AUTOMOTIVE GROUP INC 18,924 26,054
    PHYSICIANS REALTY TR 26,136 35,024
    POWER INTEGRATIONS INC 56,964 126,423
    RECRUIT HLDGS CO LTD UNSP ADR 119,999 249,603
    SAFRAN SA UNSP ADR 159,522 145,113
    SHERWIN WILLIAMS CO 481,330 1,206,500
    SLM CORP 329,831 501,074
    SPECTRUM BRANDS HLDGS INC 465,739 600,046
    UBS GROUP AG 161,836 173,214
    UNION PACIFIC CORP 254,529 346,656
    ZTO EXPRESS CAYMAN INC SP ADR 93,676 106,700
    ABB LTD SP ADR 189,946 267,648
    AERIE PHARMACEUTICALS INC 142,900 64,886
    ALIGN TECHNOLOGY INC 71,492 115,664
    ALPHABET INC CL A 484,448 837,245
    AMERISAFE INC 182,550 160,683
    APTARGROUP INC 101,594 112,437
    AUTOZONE INC 502,700 926,604
    AXOGEN INC 142,360 99,687
    BROADRIDGE FINL SOLUTIONS INC 107,065 143,697
    BROWN-FORMAN CORP CL B 412,733 613,117
    CATHAY GENERAL BANCORP 43,353 47,848
    CDW CORP 74,451 159,728
    COOPER COS INC 103,891 134,899
    CORE LABORATORIES N V 195,528 100,930
    DOLBY LAB INC CL A 18,528 25,900
    DORMAN PRODS INC 53,841 81,819
    DUPONT DE NEMOURS INC 605,152 603,507
    ENEL SPA UNSP ADR 95,603 96,773
    ENERSYS 59,740 64,829
    EPAM SYSTEMS INC 41,871 169,118
    ERICSSON TEL LM SP ADR 297,783 339,503
    FASTENAL CO 74,635 130,362
    FIRST HAWAIIAN INC 48,579 49,713
    FIVE BELOW INC 78,131 126,824
    GRACO INC 68,016 113,997
    IDEX CORP 900,261 1,051,860
    IDEXX LABS INC 45,806 147,495
    INTESA SANPAOLO S.P.A. SP ADR 194,955 198,636
    KEYSIGHT TECHNOLOGIES INC 97,912 215,596
    KLA CORP 118,311 236,560
    KONINKLIJKE AHOLD DELHAIZE NV SP ADR 76,423 97,909
    KUEHNE & NAGEL INTL AG UNSP ADR 120,849 215,062
    L3HARRIS TECHNOLOGIES INC 703,565 791,760
    LAM RESEARCH CORP 145,268 230,128
    LAMB WESTON HLDGS INC 129,474 112,373
    LENNAR CORP CL A 112,424 167,503
    LITTLEFUSE INC 86,128 146,641
    MEITUAN DIANPING UNSP ADR 108,019 185,146
    MICROCHIP TECHNOLOGY INC 85,501 171,943
    MICRON TECHNOLOGY INC 440,796 658,850
    MKS INSTRUMENTS INC 41,250 70,191
    MOHAWK INDUSTRIES INC 379,132 550,730
    MONOLITHIC PWR SYS 55,116 197,825
    NEOGEN CORP 33,591 51,677
    NINTENDO CO LTD UNSP ADR 147,314 206,450
    PARSONS CORP 187,054 176,393
    PINNACLE FINL PARTNERS INC 105,354 154,041
    POOL CORP 64,912 232,626
    SHIONOGI & CO LTD UNSP ADR 75,768 88,530
    SIKA AG UNSP ADR 112,159 228,252
    SYNOPSYS INC 56,223 193,462
    TAKE-TWO INTERACTIVE SOFTWARE INC 177,822 198,869
    TECHTRONIC INDS CO SP ADR 42,234 72,361
    TRANSUNION 115,540 153,561
    TRUIST FINL CORP 371,227 443,106
    TYLER TECHNOLOGIES INC 84,971 173,220
    VANGUARD MEGA CAP ETF 3,100,112 4,892,809
    VANGUARD MEGA CAP VALUE ETF 7,452,525 10,369,658
    VEEVA SYSTEMS INC 1,198,623 1,072,761
    VEOLIA ENVIRONNEMENT SP ADR 63,332 91,642
    VIPSHOP HLDGS LTD SP ADR 94,265 47,300
    Z HLDGS CORP UNSP ADR 127,199 223,602
    D.R. HORTON INC 86,006 145,757
    CHIPOTLE MEXICAN GRILL CL A 64,532 174,825
    FLOOR & DECOR HLDGS IN CL A 98,992 148,471
    HARLEY DAVIDSON INC 95,831 102,781
    HILTON WORLDWIDE HLDGS IN 131,015 234,453
    LIBERTY BROADBAND CORP SER C 281,077 334,766
    LKQ CORP 187,651 327,704
    LULULEMON ATHLETICA INC 462,540 741,015
    TAPESTRY INC 115,191 177,544
    TRACTOR SUPPLY CO 124,223 209,014
    WILLIAMS-SONOMA INC 133,741 119,406
    WYNDHAM HOTELS & RESORTS INC 36,018 44,018
    CAL-MAINE FOODS INC 196,978 172,004
    CALAVO GROWERS INC 53,911 44,011
    REYNOLDS CONSUMER PRODS INC 19,862 20,347
    CNX RESOURCES CORP 136,007 160,738
    AMERIS BANCORP 21,459 35,621
    BK OF AMER CORP 449,162 610,002
    FIFTH THIRD BANCORP 126,395 274,757
    FIRST CITIZENS BANCSHARES INC CL A 80,309 119,497
    GOLDMAN SACHS 323,662 459,825
    M & T BANK CORP 332,424 436,014
    MSCI INC 109,251 147,046
    SCHWAB CHARLES CORP 284,899 530,671
    SOUTH STATE CORP 206,408 221,344
    ZIONS BANCORPORATION NA 17,759 31,454
    ABBVIE INC 350,702 435,040
    AMERISOURCEBERGEN CORP 203,441 309,235
    AVANTOR INC 290,949 452,415
    BRUKER CORP 10,831 24,921
    CATALENT INC 93,405 151,972
    CENTENE CORP 799,864 997,122
    JOHNSON & JOHNSON 991,918 1,230,849
    REPLIGEN CORP 92,694 156,520
    RESMED INC 137,239 182,596
    AMERN WOODMARK CORP 69,755 62,266
    ASGN INC 144,000 412,896
    CATERPILLAR INC 210,286 275,584
    COPART INC 80,841 171,331
    DEERE & CO 260,188 440,614
    EMCOR GROUP INC 58,753 86,116
    GENERAC HLDGS INC 92,053 207,985
    GENERAL DYNAMICS CORP 445,440 540,354
    HEICO CORP 75,316 123,308
    HOWMET AEROSPACE INC 244,524 327,563
    HUNT JB TRANSPORT SVCS INC 66,323 122,640
    MONTROSE ENVIRONMENTAL GROUP INC 37,882 91,734
    OTIS WORLDWIDE CORP 267,588 334,088
    RBC BEARINGS INC 93,221 96,946
    UNITED RENTALS INC 236,147 395,425
    ANSYS INC 132,334 157,239
    APPLIED MATLS INC 223,040 452,567
    CISCO SYS INC 661,146 866,711
    COSTAR GROUP INC 106,263 102,502
    EVO PAYMENTS INC CL A 202,814 204,211
    KNOWLES CORP 54,446 87,189
    MASTERCARD INC CL A 1,041,632 1,393,084
    NATIONAL INSTRUMENTS CORP 49,253 53,539
    PAYCOM SOFTWARE INC 111,241 169,398
    PTC INC 75,417 108,550
    QORVO INC 352,911 399,420
    SERVICENOW INC 1,526,755 1,738,966
    SS&C TECHNOLOGIES HLDGS INC 241,286 319,558
    VERISIGN INC 99,319 125,895
    VONTIER CORP 11 12
    ASHLAND GLOBAL HLDGS INC 48,984 88,174
    CORTEVA INC 246,832 406,182
    NEWMONT GOLDCORP 168,928 193,937
    INTERPUBLIC GROUP COS INC 13,223 26,664
    MATCH GROUP INC 961,084 1,036,443
    T-MOBILE US IN 296,991 268,378
    ALLETE INC 392,358 436,517
    CENTERPOINT ENERGY INC 231,741 307,652
    PORTLAND GENERAL ELECTRIC CO 239,904 296,775
    AIR LIQUIDE SA UNSP ADR 140,453 148,202
    BILIBILI INC SP ADR 116,750 61,526
    CDN NAT RES 176,406 322,748
    CHINA MERCHANTS BK CO LTD UNSP ADR 169,865 243,522
    COCA-COLA EUROPACIFIC PARTNERS PLC 291,530 350,849
    ITOCHU CORP UNSP ADR 126,070 135,703
    KONE OYJ CL B UNSP ADR 99,404 95,921
    KONINKLIJKE PHILIPS NV NY REG SH 72,292 52,474
    LINDE PLC 147,180 238,344
    NASPERS LTD N SHS SP ADR 138,689 115,420
    NOVARTIS AG SP ADR 330,354 324,689
    OPEN TEXT CORP 110,104 120,029
    ROCHE HLDG LTD SP ADR 192,312 239,970
    SCHLUMBERGER LTD 252,967 318,129
    SCHNEIDER ELECTRIC SE UNSP ADR 118,441 214,830
    SHOPIFY INC CL A 846,924 1,141,856
    SONY GROUP CORP SP ADR 675,380 870,390
    STANTEC INC 61,888 111,656
    VANGUARD MEGA CAP GROWTH ETF 2,041,917 2,752,322
    ADVANCED DRAINAGE SYSTEMS INC 114,977 138,716
    CARTER'S INC 54,941 53,950
    CHEWY INC 975,876 708,525
    DECKERS OUTDOOR CORP 119,189 116,120
    KOHLS CORP 162,389 158,690
    POLARIS INDS INC 140,815 118,043
    PRICESMART INC 13,153 12,439
    STEVEN MADDEN LTD 17,771 20,029
    TEMPUR SEALY INTL INC 23,081 28,735
    CASEYS GEN STORES INC 20,088 19,538
    EDGEWELL PERSONAL CARE CO 49,572 55,446
    KEURIG DR PEPPER INC 475,485 497,942
    US FOODS HLDG CORP 262,019 249,418
    VITAL FARMS INC 186,209 168,662
    EOG RESOURCES INC 297,684 347,414
    HOLLYFRONTIER CORP 145,740 159,245
    OVINTIV INC 104,886 122,668
    PIONEER NAT RES CO 308,196 453,245
    WORLD FUEL SERVICES CORP 51,314 41,478
    AMERN FINL GROUP 32,786 35,978
    CAPITAL ONE FINL CORP 428,501 496,353
    CME GROUP INC 142,770 193,734
    LAZARD LTD CL A 55,300 50,960
    RADIAN GROUP INC 367,600 330,959
    WELLS FARGO & CO 679,585 721,571
    WESTERN ALLIANCE BANCORP 76,830 70,511
    BRISTOL-MYERS SQUIBB CORP 397,501 370,920
    ENCOMPASS HEALTH CORP 235,355 240,092
    LANTHEUS HLDGS INC 74,199 130,641
    NANOSTRING TECHNOLOGIES INC 90,521 84,418
    OWENS & MINOR INC HLDG CO 111,452 117,972
    PATTERSON COMPANIES INC 74,734 68,826
    VERACYTE INC 67,686 76,426
    BARNES GROUP INC 57,770 52,134
    FLEETCOR TECH INC 262,714 245,329
    HERMAN MILLER INC 55,823 50,202
    INGERSOLL RAND INC 108,028 137,723
    ITT INC 30,242 32,803
    MANPOWER INC 31,827 31,632
    MIDDLEBY CORP 137,943 143,832
    VERTIV HLDGS CO 237,454 250,874
    WABTEC CORP 229,927 262,790
    AZENTA INC 83,185 102,079
    CADENCE DESIGN SYSTEMS INS 144,191 188,213
    COGNIZANT TECH SOLUTIONS CORP 262,660 301,914
    COUPA SOFTWARE INC 731,056 511,292
    FIDELITY NATL INFORMATION SVCS INC 667,049 562,341
    GLOBAL PAYMENTS INC 773,380 656,299
    KBR INC 43,546 52,430
    LATTICE SEMICONDUCTOR CORP 51,080 74,748
    NETAPP INC 130,423 179,840
    NORTONLIFELOCK INC 188,150 187,809
    PROS HLDGS INC 94,485 89,364
    QUALCOMM INC 525,086 674,607
    VERRA MOBILITY CORP 142,874 154,485
    MINERALS TECHNOLOGIES INC 53,883 46,158
    RPM INTL INC 78,200 99,586
    ALEXANDER & BALDWIN INC 8,976 11,491
    AMERICOLD REALTY TRUST 30,178 32,692
    LAMAR ADVERTISING CO 15,320 21,834
    ACTIVISION BLIZZARD INC 267,200 221,345
    CHARTER COMMUNICATIONS INC 192,747 195,591
    COGENT COMMUNICATIONS HLDGS INC 49,774 60,227
    ETSY INC 112,169 114,506
    IAC/INTERACTIVE CORP 275,326 278,804
    META PLATFORMS INC 435,630 472,572
    PINTEREST INC CL A 941,403 515,334
    SCHOLASTIC CORP 34,080 41,359
    DOMINION ENERGY INC 350,084 370,646
    ALLEGION PLC 93,865 108,601
    ANGLO AMER PLC SP ADR 83,026 81,557
    ASSICURAZIONI GENERALI S.P.A. 81,458 87,551
    ASTRAZENECA PLC SP ADR 101,941 115,218
    BANCO SANTANDER S.A.SP ADR 124,723 103,227
    BARCLAYS PLC SP ADR 112,204 115,340
    CAPGEMINI UNSP ADR 133,894 187,233
    CENOVUS ENERGY INC 153,438 148,342
    CHINA LONGYUAN PWR GROUP 91,734 100,613
    CITIC SECS CO LTD UNSP ADR 46,346 44,086
    COMPAGNIE DE SAINT-GOBAIN UNSP ADR 85,106 85,938
    DAIWA HOUSE INDUSTRY CO LTD UNSP ADR 38,128 37,575
    DEUTSCHE POST AG SP ADR 35,903 36,521
    E.ON SE SP ADR 159,045 187,704
    ENDESA SA UNSP ADR 99,038 104,729
    EQUINOR ASA SP ADR 108,610 128,227
    FUJITSU LTD UNSP ADR 65,220 59,145
    GLOBANT SA 81,055 106,162
    HELLO GROUP INC SP ADR 75,808 25,270
    HITACHI LTD SP ADR 133,168 118,914
    HONDA MOTOR CO LTD ADR 112,853 103,387
    HORIZON THERAPEUTICS PLC 107,260 121,014
    JFROG LTD 77,465 58,390
    KANZHUN LTD 83,981 84,131
    KB FINL GROUP INC 113,500 109,215
    KORNIT DIGITAL LTD 90,651 77,495
    NIO INC SP ADR 104,228 80,942
    NVENT ELECTRIC PLC 58,698 81,320
    OATLY GROUP AB 61,290 59,191
    ORANGE SA SP ADR 124,387 124,290
    PAN AMERICAN SILVER CORP 8,313 9,588
    RENESAS ELECTRONICS CORP UNSP ADR 124,548 130,939
    RESTAURANT BRANDS INTL INC 103,033 100,850
    SANOFI SP ADR 441,263 428,205
    SIEMENS ENERGY AG UNSP ADR 91,068 66,063
    TOTAL SE SP ADR 348,884 400,280
    VALE SA SP ADR 122,889 96,430
    VANTAGE TOWERS AG UNSP ADR 43,468 48,263
    XP INC CL A 26 18
    LEGGETT & PLATT INC 53,425 51,203

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    21013475
    Software Version:
    2021v4.0
    US Government Securities - End of Year Book Value:

    27,969,570
    US Government Securities - End of Year Fair Market Value:

    28,405,034
    State & Local Government Securities - End of Year Book Value:


    3,975,449
    State & Local Government Securities - End of Year Fair Market Value:


    3,909,410


    TY 2021 InvestmentsLandSchedule2
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Buildings 283,022 249,169 33,853 450,000

    TY 2021 InvestmentsOtherSchedule2
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    TIFF PARTNERS IV AT COST 7,991 11,496
    TIFF EQUITY PARTNERS 2005 AT COST 194,003 127,154
    TIFF EQUITY PARTNERS 2006 AT COST 135,742 57,010
    TIFF EQUITY PARTNERS 2007 AT COST 119,248 348,619
    CARDINAL ETHANOL, LLC AT COST 727,885 900,000
    TIFF EQUITY PARTNERS 2008 AT COST 199,530 287,823
    TIFF EQUITY PARTNERS 2009 AT COST 76,661 34,340
    BRANZAN FUND AT COST 631,661 832,141
    TIFF EQUITY PARTNERS 2010 AT COST 187,743 233,803
    TIFF EQUITY PARTNERS 2015 AT COST 674,214 1,964,154
    COMMONFUND GLOBAL PRIVATE EQUITY 2014 AT COST 1,692,607 3,918,398
    TIFF EQUITY PARTNERS 2016 AT COST 722,971 1,408,701
    TIFF EQUITY PARTNERS 2017 AT COST 582,319 1,099,240
    TIFF EQUITY PARTNERS 2018 AT COST 748,853 1,458,222
    COMMONFUND GPE II AT COST 1,566,638 2,863,055
    COMMONFUND VENTURE XII AT COST 755,271 1,669,974
    TIFF EQUITY PARTNERS 2019 AT COST 400,157 508,214
    TIFF EQUITY PARTNERS 2020 AT COST 339,778 407,532
    TIFF EQUITY PARTNERS 2021 AT COST 95,007 90,700
    COMMONFUND GPE PARTNERS III AT COST 599,785 1,051,727

    TY 2021 LandEtcSchedule2
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Furniture and Fixtures 95,951 95,784 167 167


    TY 2021 LegalFeesSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 44,981 44,981 0 0


    TY 2021 OtherExpensesSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACTIVITIES & FEES 5,738     5,738
    ALTERNATIVE INVEST PARTNERS EXPENSES 618,354 618,354    
    ANNUAL REPORT 4,691     4,691
    AWARDS & RECOGNITIONS 3,952     3,952
    GRANTS MANAGEMENT SOFTWARE 9,446     9,446
    INFORMATION TECHNOLOGY SUPPORT 6,334 6,334    
    INSURANCE 17,769 17,769    
    REGISTRATIONS & MEMBERSHIPS 7,378     7,378
    Rental Expenses 73,877 73,877    
    SUPPLIES & SUNDRY 15,089 15,089    


    TY 2021 OtherIncomeSchedule2
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BRANZAN ALT INVESTK1 UBTI 8,851    
    MISCELLANEOUS 77,564 77,564  
    NET RENTAL ALT INVESTMENTS -1,376 -1,376  
    PTSHP K1 CARDINAL ETHANOL 473,810    
    ROYALTIES ALT INVEST 18,619 18,619  
    TIFF & COMMONFD K-1s UBTI 89,104    
    TIFF & COMMONFUND K-1s 1,925    


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COMMUNICATIONS & BRANDING 42,464 42,464 0 0
    CONSULTING FEES 21,637 11,367 0 10,270
    INVESTMENT FEES 905,139 905,139 0 0


    TY 2021 TaxesSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX 300,000      
    FEDERAL UBIT 2,000      
    FOREIGN TAX W/H ON DIVIDENDS 74,316 74,316