Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$188,062,974J 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 right arrow.............
3 Interest on savings and temporary cash investments 29 29  
4 Dividends and interest from securities... 3,745,027 3,745,027  
5a Gross rents............ 14 14  
b Net rental income or (loss) -114,561
6a Net gain or (loss) from sale of assets not on line 10 15,022,344
b Gross sales price for all assets on line 6a 85,491,409
7 Capital gain net income (from Part IV, line 2)... 15,022,344
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
755,172 122,002  
12 Total. Add lines 1 through 11........ 19,522,586 18,889,416  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 394,656 5,475   389,181
14 Other employee salaries and wages...... 274,206 1,265   272,941
15 Pension plans, employee benefits....... 232,416 2,612   229,804
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
30,222 30,222    
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
136,512 136,512    
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
871,716 853,421   18,295
17 Interest............... 309 309    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
782,901 92,569    
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
26,638 26,638  
20 Occupancy.............. 103,811 25,953   77,858
21 Travel, conferences, and meetings....... 64,987 1,811   63,176
22 Printing and publications.......... 9,742     9,742
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
865,872 835,551   30,321
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,793,988 2,012,338   1,091,318
25 Contributions, gifts, grants paid....... 10,001,530 10,001,530
26 Total expenses and disbursements. Add lines 24 and 25 13,795,518 2,012,338   11,092,848
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,727,068
b Net investment income (if negative, enter -0-) 16,877,078
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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......... 7,337,017 7,850,021 7,850,021
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 31,945,019 Click to see attachment
List of Attached Documents:
// Content
33,627,920 		28,888,946
b Investments—corporate stock (attach schedule)....... 94,571,537 Click to see attachment
List of Attached Documents:
// Content
100,580,515 		117,781,598
c Investments—corporate bonds (attach schedule)....... 18,801,332 Click to see attachment
List of Attached Documents:
// Content
14,547,528 		12,752,749
11 Investments—land, buildings, and equipment: basis right arrow283,022
Less: accumulated depreciation (attach schedule) right arrow256,428 33,853 Click to see attachment
List of Attached Documents:
// Content
26,594 		675,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,442,082 Click to see attachment
List of Attached Documents:
// Content
12,225,468 		20,114,660
14 Land, buildings, and equipment: basis right arrow95,583
Less: accumulated depreciation (attach schedule) right arrow95,583 167    
15 Other assets (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
1 		 
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 163,131,007 168,858,047 188,062,974
Liabilities 17 Accounts payable and accrued expenses.......... 10,206 10,178
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 10,206 10,178
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 125,007,355 130,734,423
29 Total net assets or fund balances (see instructions)..... 163,120,801 168,847,869
30 Total liabilities and net assets/fund balances (see instructions). 163,131,007 168,858,047
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
163,120,801
2
Enter amount from Part I, line 27a .....................
2
5,727,068
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
168,847,869
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
168,847,869
Form 990-PF (2022)
Form 990-PF (2022)
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 PRINTER P 2018-04-11 2022-12-16
c TIFF 2005 FUND K-1 ST P 2022-01-01 2022-12-31
d TIFF 2005 FUND K-1 LT P 2014-01-01 2022-12-31
e TIFF 2006 FUND K-1 ST P 2022-01-01 2022-12-31
TIFF 2006 FUND K-1 LT P 2014-01-01 2022-12-31
TIFF 2006 FUND K-1 LT SEC 1231 P 2014-01-01 2022-12-31
TIFF 2007 FUND K-1 ST P 2022-01-01 2022-12-31
TIFF 2007 FUND K-1 LT P 2014-01-01 2022-12-31
TIFF 2007 FUND K-1 LT SEC 1231 P 2014-01-01 2022-12-31
TIFF 2008 FUND K-1 ST P 2022-01-01 2022-12-31
TIFF 2008 FUND K-1 LT P 2014-01-01 2022-12-31
TIFF 2008 FUND K-1 LT SEC 1231 P 2014-01-01 2022-12-31
TIFF 2009 FUND K-1 LT P 2014-01-01 2022-12-31
TIFF 2010 FUND K-1 ST P 2022-01-01 2022-12-31
TIFF 2010 FUND K-1 LT P 2014-01-01 2022-12-31
TIFF 2010 FUND K-1 LT SEC 1231 P 2014-01-01 2022-12-31
TIFF 2015 FUND K-1 ST P 2022-01-01 2022-12-31
TIFF 2015 FUND K-1 LT P 2015-01-01 2022-12-31
TIFF 2015 FUND K-1 LT SEC 1231 P 2015-01-01 2022-12-31
TIFF 2016 FUND K-1 ST P 2022-01-01 2022-12-31
TIFF 2016 FUND K-1 LT P 2016-01-01 2022-12-31
TIFF 2016 FUND K-1 LT SEC 1231 P 2016-01-01 2022-12-31
TIFF 2017 FUND K-1 ST P 2022-01-01 2022-12-31
TIFF 2017 FUND K-1 LT P 2017-01-01 2022-12-31
TIFF 2017 FUND K-1 LT SEC 1231 P 2017-01-01 2022-12-31
TIFF 2018 FUND K-1 ST P 2022-01-01 2022-12-31
TIFF 2018 FUND K-1 LT P 2018-01-01 2022-12-31
TIFF 2018 FUND K-1 SEC 1231 lt P 2018-01-01 2022-12-31
TIFF 2019 FUND K-1 ST P 2022-01-01 2022-12-31
TIFF 2019 FUND K-1 LT P 2019-01-01 2022-12-31
TIFF 2019 FUND K-1 LT SEC 1231 P 2019-01-01 2022-12-31
TIFF 2020 FUND K-1 ST P 2022-01-01 2022-12-31
TIFF 2020 FUND K-1 LT P 2020-01-01 2022-12-31
TIFF 2021 FUND K-1 ST P 2022-01-01 2022-12-31
TIFF 2021 FUND K-1 LT Sec 1231 P 2021-01-01 2022-12-31
TIFF 2022 FUND K-1 ST P 2022-01-01 2022-12-31
COMMONFUND GPE 2014 K-1 ST P 2022-01-01 2022-12-31
COMMONFUND GPE 2014 K-1 LT P 2020-01-01 2022-12-31
COMMONFUND GPE II K-1 LT SEC 1231 P 2020-01-01 2022-12-31
COMMONFUND GPE II K-1 ST P 2022-01-01 2022-12-31
COMMONFUND GPE II K-1 LT P 2020-01-01 2022-12-31
COMMONFUND GPE II K-1 LT SEC 1231 P 2020-01-01 2022-12-31
COMMONFUND CAPITAL VENTURE XII K-1 ST P 2022-01-01 2022-12-31
COMMONFUND CAPITAL VENTURE XII K-1 LT P 2020-01-01 2022-12-31
COMMONFUND GPE PARTNERS III ST P 2022-01-01 2022-12-31
COMMONFUND GPE PARTNERS III LT P 2020-01-01 2022-12-31
COMMONFUND GPE PARTNERS III LT SEC 1231 P 2020-01-01 2022-12-31
BRANZAN ALT INVEST FUND ST P 2022-01-01 2022-12-31
BRANZAN ALT INVEST FUND LT P 2020-01-01 2022-12-31
BRANZAN ALT INVEST FUND LT SEC 1231 P 2020-01-01 2022-12-31
(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 84,510,354   70,389,995 14,120,359
b     33 -33
c 20     20
d     66,083 -66,083
e 3,099     3,099
    5,944 -5,944
137     137
98     98
17,653     17,653
    331 -331
816     816
6,741     6,741
116     116
    480 -480
390     390
25,728     25,728
    223 -223
1,452     1,452
151,386     151,386
6,064     6,064
6,746     6,746
83,322     83,322
    28 -28
336     336
49,486     49,486
682     682
6,793     6,793
58,350     58,350
    18 -18
    248 -248
16,886     16,886
    173 -173
1,402     1,402
1,792     1,792
    26 -26
    11 -11
    4 -4
    2,456 -2,456
265,489     265,489
13,993     13,993
1,401     1,401
181,527     181,527
7,959     7,959
4,037     4,037
10,315     10,315
7,432     7,432
21,076     21,076
478     478
9     9
    3,012 -3,012
27,844     27,844
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       14,120,359
b       -33
c       20
d       -66,083
e       3,099
      -5,944
      137
      98
      17,653
      -331
      816
      6,741
      116
      -480
      390
      25,728
      -223
      1,452
      151,386
      6,064
      6,746
      83,322
      -28
      336
      49,486
      682
      6,793
      58,350
      -18
      -248
      16,886
      -173
      1,402
      1,792
      -26
      -11
      -4
      -2,456
      265,489
      13,993
      1,401
      181,527
      7,959
      4,037
      10,315
      7,432
      21,076
      478
      9
      -3,012
      27,844
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 15,022,344
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 234,591
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........................... 3 234,591
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- ..... 5 234,591
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 290,147
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 290,147
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 55,556
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow0 Refundedright arrow 11 55,556
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowIN
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowwww.ballfdn.org
14
The books are in care ofright arrowBALL ASSOCIATES Telephone no.right arrow (765) 741-5500

Located atright arrowP O BOX 1408MUNCIEIN ZIP+4right arrow47308
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
List of Attached Documents:
// Content
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 Treas-Jan2022
6.00 		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 		267,848 82,535 1,826
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 		126,808 34,733  
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
EDMUND F PETTY JR Treasurer
6.00 		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 		134,452 21,029  
PO BOX 1408
MUNCIE,IN47308
DONNA K MUNCHEL GRANT PROCESS MGR
40.00 		95,885 30,095  
PO BOX 1408
MUNCIE,IN47308
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
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 779,879
320 S HIGH ST
MUNCIE,IN47305
BALL ASSOCIATES PROFESSIONAL SERVICES 136,512
PO BOX 1408
MUNCIE,IN47308
Total number of others receiving over $50,000 for professional services.............right arrow  
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.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
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
203,676,304
b
Average of monthly cash balances.......................
1b
38,219
c
Fair market value of all other assets (see instructions)................
1c
525,000
d
Total (add lines 1a, b, and c).........................
1d
204,239,523
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
204,239,523
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,063,593
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
201,175,930
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
10,058,797
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
10,058,797
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
234,591
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
234,591
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
9,824,206
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
9,824,206
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
9,824,206
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
11,092,848
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
11,092,848
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 9,824,206
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 9,024,447
b Total for prior years:20, 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 11,092,848
a Applied to 2021, but not more than line 2a 9,024,447
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 2022 distributable amount..... 2,068,401
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2022.    
(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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		7,755,805
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
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 (2022)
Form 990-PF (2022)
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 VISION PLAN FUNDING 300,000

DELAWARE COUNTY SOIL & WATER

3641 N BRIARWOOD LANE
MUNCIE,IN47304 		N/A GOV UPPER WHITE RIVER WATERSHED PROJECT; WHITE RIVER BRANDING; GRANT WRITING FOR IDEM 391(H) UPPER MISSISSINEWA RIVER IMPLEMENTATION PHASE II; HIGH ST DAM FEASIBILITY STUDY RENDERINGS 47,500

CARDINAL GREENWAY INC

700 E WYSOR STREET
MUNCIE,IN47305 		N/A PC OPERATING SUPPORT, MICHIGAN SUMMIT, CLOSING CARDINAL GREENWAY GAP & FISHER GOVERNANCE AWARD 220,000

ECI REGIONAL PARTNERSHIP INC

PO BOX 1912
MUNCIE,IN47308 		N/A PC 2023 SUPPORT 80,000

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 & CAPITAL SUPPORT; TRANSITION INNOVATION FUND; MICHIGAN SUMMIT 2,760,000

YMCA OF MUNCIE

500 S MULBERRY ST
MUNCIE,IN47305 		N/A PC CAPITAL CAMPAIGN FOR NEW FACILITY; CAMP CROSLEY HILLTOP CABIN RENOVATION;MITCHELL STAFF RECRUITMENT; MICHIGAN SUMMIT; ICE LEAGUE 1,070,000

HUFFER MEMORIAL CHILDRENS CENTER

2000 N ELGIN STREET
MUNCIE,IN47302 		N/A PC KIDS ON THE MOVE 40,000

SECOND HARVEST FOODBANK EAST CENTRAL IN

6621 N OLD SR 3
MUNCIE,IN47303 		N/A PC NEIGHBORHOOD & HOME DELIVERY FOOD ASSISTANCE 40,000

COMMUNITY FOUNDATION OF MUNCIE & DE

PO BOX 807
MUNCIE,IN47308 		N/A PC NONPROFIT SUPPORT NETWORK OPERATIONS & PROGRAMMING; FUNDERS FORUM COLLABORATIVE 65,000

UNITED DAY CARE CENTER OF DE COUNTY

312 S VINE ST
MUNCIE,IN47302 		N/A PC SAFETY & TECHNOLOGY UPDATES; NEW CHAIRS 28,900

YOUTH OPPORTUNITY CENTER INC

3700 W KILGORE AVE
MUNCIE,IN47304 		N/A PC CHILD & FAMILY PSYCHOLOGY FELLOWSHIP 30,000

A BETTER WAY SERVICES INC

PO BOX 734
MUNCIE,IN47308 		N/A PC BALCONY SAFETY 5,000

CORNERSTONE CENTER FOR THE ARTS

520 E MAIN STREET
MUNCIE,IN47305 		N/A PC OPERATING SUPPORT & STRATEGIC PLANNING; SUPPORTING ITS FOUNDATION 200,000

MUNCIE CIVIC THEATRE

216 E MAIN STREET
MUNCIE,IN47305 		N/A PC OPERATING EXPENSES 30,000

RED TAIL CONSERVANCY

PO BOX 8
MUNCIE,IN47308 		N/A PC PROTECTING HABITATS, INSPIRING WONDER & MICHIGAN SUMMIT 80,000

COMMUNITY ENHANCEMENT PROJECTS INC

PO BOX 1892
MUNCIE,IN47303 		N/A PC MUNCIE MEMORY SPIRAL & RAINBOW GARDEN AT CANAN COMMONS 45,000

MUNCIE CITY OF

300 N HIGH STREET
MUNCIE,IN47305 		N/A GOV TUHEY POOL LIFEGUARD COHORT 5,000

MUNCIE INNOVATION CONNECTOR

1208 W WHITE RIVER BLVD
MUNCIE,IN47303 		N/A PC OPERATIONAL SUPPORT; HVAC UNIT REPLACEMENT & XTERN MUNCIE 60,000

WHITELEY COMMUNITY COUNCIL

PO BOX 665
MUNCIE,IN47308 		N/A PC FOOD INSECURITIES 5,000

HILLCROFT SERVICES INC

114 EAST STREETER AVE
MUNCIE,IN47303 		N/A PC AWARENESS & RECOGNIZE CAMPAIGN 5,000

INDEPENDENT COLLEGES OF INDIANA INC

3135 N MERIDIAN ST
INDIANAPOLIS,IN46208 		N/A SO I BALL VENTURE FUND 100,000

INSIDE OUT CDC

300 NORTH MADISON
MUNCIE,IN47305 		N/A PC PHASE IV ENERGY EFFICIENT LIGHTING SYSTEM 40,000

MOTIVATE OUR MINDS

2023 E HIGHLAND
MUNCIE,IN47303 		N/A PC AFTER SCHOOL ENRICHMENT & SUMMER PROGRAMMING; LEADERSHIP DEVELOPMENT & STRATEGIC PRIORITIES 50,000

MUNCIE DOWNTOWN DEVELOPMENT PARTNERSHIP

111 E ADAMS ST
MUNCIE,IN47305 		N/A PC DOWNTOWN IMPACT & MUNCIE THREE TRAILS MUSIC SERIES 65,000

MUSIC FOR ALL INC

39 W JACKSON PL SUITE 150
INDIANAPOLIS,IN46225 		N/A PC SUMMER SYMPOSIUM 30,000

BALL STATE UNIVERSITY FOUNDATION

2800 BETHEL AVE
MUNCIE,IN47304 		N/A PC FLIGHT PATH FUND 250,000
AMERICAN RED CROSS-GREATER INDIANAP


1510 N MEREDIAN ST
INDIANAPOLIS,IN46202 		N/A PC INDIANA DISASTER & HURRICANE IAN RELIEF 9,900
BALL STATE UNIVERSITY


2000 W UNIVERSITY AVE
MUNCIE,IN47306 		N/A PC LONGFELLOW SCHOOL FAMILY-SCHOOL COMMUNITY COORDINATOR 60,000
BALL STATE UNIVERSITY


2000 W UNIVERSITY AVE
MUNCIE,IN47306 		N/A PC CAP AT MADJAX MAKER CULTURE LEADERSHIP 150,000
BALL STATE UNIVERSITY


2000 W UNIVERSITY AVE
MUNCIE,IN47306 		N/A PC EXCELLANCE IN TEACHING AWARD FINALIST; ED & BERTHA C BALL CENTER HYBRID MEETING & TECHNOLOGY UPDATE; BLACK EXCELLANCE IN MUNCIE: EXPLORING OPPRESSION & RESISTANCE; STRENTHENING PARTNERSHIPS TO ADDRESS CHILD CARE CRISIS 11,200
BOY SCOUTS CROSSROADS OF AMERICA CO


3400 E JACKSON
MUNCIE,IN47303 		N/A PC REBUILDING SCOUTING IN DELAWARE COUNTY 5,000
DELAWARE COUNTY SHERIFF'S OFFICE


100 W WASHINGTON
MUNCIE,IN47305 		N/A GOV PROJECT SYBERTOOTH 25,000
HEALTHY COMMUNITIES OF HENRY COUNTY


100 S MAIN STREET
NEW CASTLE,IN47362 		N/A PC WILBUR WRIGHT TRAIL PARKING AREA EXPANSION 5,000
INDIANA STATE MUSEUM FOUNDATION


650 W WASHINGTON STREET
INDIANAPOLIS,IN46204 		N/A PC EMANCIPATION & THE STRUGGLE FOR CITIZENSHIP: LINCOLN COLLECTION EXHIBIT 10,000
IVY TECH FOUNDATION


50 W FALL CREEK PKWY N DR
INDIANAPOLIS,IN46208 		N/A PC OPTIMUS PRIMARY & EARLY CHILDHOOD EDUCATION PIPELINE 35,000
MUNCIE ACTION PLAN


720 E 2ND STREET
MUNCIE,IN47305 		N/A PC MUNCIE ACTION PLAN 2022-23; KILLBUCK CREEK ACCESS TRAIL - COUNTRY VILLAGE CREEKWOOD NEIGHBORHOOD ASSOC 12,500
MUNCIE COMMUNITY SCHOOLS


2500 N ELGIN ST
MUNCIE,IN47303 		N/A PC PRE K-12 EDUCATION IMPROVEMENT & INNOVATION SUPPORT 455,000
MUNCIE POLICE DEPARTMENT


300 N HIGH STREET
MUNCIE,IN47305 		N/A GOV MPD SYBERTOOTH 2022 25,000
PROJECT LEADERSHIP


118 W 25TH
MARION,IN46953 		N/A PC COLLEGE & CAREER CONNECTIONS; DELAWARE CO COMPREHENSIVE COUNSELING COALITION & BLACKFORD COUNTY COLLEGE & CAREER SERVICES 218,000
JAMES WHITCOMB RILEY MEMORIAL ASSOC


30 S MERIDIAN
INDIANAPOLIS,IN46204 		N/A PC ACQUISITION OF EXOVIEW R200 AUTOMATED IMAGER FOR ID OF DIABETES RELATED BIOMARKERS 100,000
ROSS COMMUNITY CENTER INC


1110 W 10TH
MUNCIE,IN47307 		N/A PC MULTIYEAR OPERATING SUPPORT; COMPLETION OF THIRD BALL FIELD & TRAILWAYS; FALL 2022 ICE LEAGUE 143,345

BALL STATE UNIVERSITY

2000 W UNIVERSITY AVE
MUNCIE,IN47306 		N/A PC BALL STATE & DELAWARE CO COVID VACCINE CLINIC 5,000

BALL STATE UNIVERSITY

2000 W UNIVERSITY AVE
MUNCIE,IN47306 		N/A PC THE HEALTHY LIFESTYLE CENTER & MANAGING HOUSING FOR IUSM-M STUDENTS 50,000
HOOSIERS FEEDING THE HUNGRY


4490A STATE ROAD 327
GARRETT,IN46738 		N/A PC MEAT THE NEED 5,000
COWAN COMMUNITY SCHOOLS


9401 S NOTTINGHAM
MUNCIE,IN47302 		N/A PC CONTINUATION OF COMPREHENSIVE COUNSELING EFFORTS 5,000
MUNCIE ARTS AND CULTURAL COUNCIL


520 E MAIN ST
MUNCIE,IN47305 		N/A PC MUNCIE ARTS & CULTURAL TRAIL; OPERATIONS & BUILDING STABILIZATION 145,000
YORKTOWN COMMUNITY SCHOOLS


2311 S BROADWAY ST
YORKTOWN,IN47396 		N/A PC COMPREHENSIVE COUNSELING EFFORTS DISTRICT WIDE & EXCELLANCE IN TEACHING AWARD 22,500

YWCA CENTRAL INDIANA

310 E CHARLES ST
MUNCIE,IN47305 		N/A PC EMERGENCY SHELTER & COTS STAY PROGRAM 40,000
SHAFER LEADERSHIP ACADEMY


1208 W WHITE RIVER BLVD STE 127
MUNCIE,IN47303 		N/A PC SUSTAINING IMPACT, IMPROVING SUSTAINABILITY 70,000
LIBERTY-PERRY COMMUNITY SCHOOL CORP


105 S CR 650 E PO BOX 337
SELMA,IN47383 		N/A PC COUNSELOR TRAINING 5,000

DALEVILLE COMMUNITY SCHOOLS

14300 W 2ND ST
DALEVILLE,IN47334 		N/A PC EXCELLENCE IN TEACHING AWARD; MICHIGAN SUMMITT & CONTINUATION OF COMPREHENSIVE COUNSELING EFFORTS 11,500

TEENWORKS

PO BOX 40177
INDIANAPOLIS,IN46240 		N/A SO I SUMMER EMPLOYMENT PROGRAM 50,000

INDIANA PHILANTHROPY ALLIANCE

32 E WASHINGTON ST SUITE 1100
INDIANAPOLIS,IN46204 		N/A PC PARTICIPATION IN STATEWIDE ALLIANCE OF PHILANTHROPIC ORGANIZATIONS & LEGISLATIVE ROUNDTABLES 17,150

BALL STATE UNIVERSITY

2000 W UNIVERSITY AVE
MUNCIE,IN47306 		N/A PC O.W.L. PRIDE ONWARD WITH LEARNING BURRIS LABORATORY SCHOOL - PHASE VIII K-12 ED IMPROVEMENT & INNOVATION SUPPORT 200,000

DELAWARE CO BY5 EARLY CHILDHOOD

201 E JACKSON STE 400
MUNCIE,IN47305 		N/A SO I BY5 EARLY CHILDHOOD EDUCATION SUPPORT & CHILD CARE PROVIDER MINI-GRANT 55,000
ecoREHAB OF MUNCIE INC


PO BOX 137
MUNCIE,IN47308 		N/A PF MCKINLEY NEIGHBORHOOD PROJECT; PROMOTING & GROWING SUPPORT; FELLOWS AWARD 100,000

INDIANA DEPT OF NATURAL RESOURCES

3734 MOUNDS RD
ANDERSON,IN46017 		N/A GOV SIDE SCAN SONAR & THERMAL MONOCULAR UNITS FUNDING 60,000
THE NATURE CONSERVANCY


620 E OHIO ST
INDIANAPOLIS,IN46202 		N/A PC PROMOTING CONSERVATION IN THE HEADWATERS OF THE UPPER WHITE RIVER; WATERWAYS FILM SCREENING MUNCIE 55,000

SUSTAINABLE MUNCIE CORPORATION

515 E MAIN ST
MUNCIE,IN47305 		N/A PC MAKING THE FUTURE 375,000

YOUTH SYMPHONY ORCHESTRAS OF ECI

PO BOX 1463
MUNCIE,IN47308 		N/A PC SUMMER STRINGS CAMP AT ROSS CENTER 5,000

BOYS & GIRLS CLUB OF MUNCIE

1710 S MADISON ST
MUNCIE,IN47302 		N/A PC OPERATING SUPPORT, ICE LEAGUE AT MADISON ST & ROY C BULEY LOCATIONS, 2022 FELLOWS & MARKETING 90TH ANNIVERSARY 175,000

DELAWARE CNTY EMERGENCY MEDICAL SERVICE

401 E JACKSON ST
MUNCIE,IN47305 		N/A GOV BREAK AREA 5,000

MUNCIE SPORTS COMMISSION INC

3700 S MADISON ST
MUNCIE,IN47302 		N/A PC ICE LEAGUE & MSC OPERATIONS 75,000
WES-DEL COMMUNITY SCHOOLS


10290 N CR 600 W
GASTON,IN47342 		N/A PC STEM LAB 5,000
INDIANA HUMANITIES


1500 N DELAWARE ST
INDIANAPOLIS,IN46202 		N/A PC WATERWAYS FILM TOUR - MUNCIE SCREENING 5,000

BALL STATE UNIVERSITY

2000 W UNIVERSITY AVE
MUNCIE,IN47306 		N/A PC EDUCATION SUPPORT HUB 10,000

BALL STATE UNIVERSITY

2000 W UNIVERSITY AVE
MUNCIE,IN47306 		N/A PC MICHIGAN SUMMIT - BURRIS & ENVIRONMENTAL EDUCATION 10,000

BALL STATE UNIVERSITY

2000 W UNIVERSITY AVE
MUNCIE,IN47306 		N/A PC PROJECT SYBERTOOTH 25,000

BALL STATE UNIVERSITY

2000 W UNIVERSITY AVE
MUNCIE,IN47306 		N/A PC THRIVING EAST CENTRAL IN STORIES FROM A REVITALIZING REGION 75,000

BALL STATE UNIVERSITY FOUNDATION

2800 W BETHEL AVE
MUNCIE,IN47306 		N/A PC BALL STATE PUBLIC MEDIA RESETTLEMENT STORYTELLING: WELCOME TO THE MIDDLE 25,000

MERIDIAN HEALTH SERVICES

240 N TILLOTSON
MUNCIE,IN47304 		N/A PC FLU-LAPALOOZA, MUNCIE SPEAKER SERIES & OPTIMUS PRIMARY 40,000

GREATER MUNCIE IN HABITAT FOR HUMANITY

PO BOX 1119
MUNCIE,IN47308 		N/A PC HOUSING PROGRAM; A HOME FOR HABITAT - OUTDOOR SPACE & CORNER PARK 245,000
CHRISTIAN MINISTRIES OF DELAWARE CO


401 E MAIN ST
MUNCIE,IN47305 		N/A PC EQUIPMENT REPAIRS 4,400
MUNCIE LAND BANK INC


2000 W UNIVERSITY AB 327
MUNCIE,IN47306 		N/A PC STRATEGIC INVENTORY BUILDUP - LAND BANKING FOR NEIGHBORHOOD REVITALIZATION ON MUNCIE'S SOUTH SIDE 45,000
URBAN LIGHT CDC


PO BOX 3185
MUNCIE,IN47307 		N/A PC GENERAL OPERATING SUPPORT & STRATEGIC PLANNING 15,000
THE ARC OF INDIANA


143 W MARKET ST STE 200
INDIANAPOLIS,IN46204 		N/A PC ERSKINE GREEN TRAINING INSTITUTE 50,000
CONNOR PRAIRIE MUSEUM INC


13400 ALLISONVILLE RD
FISHERS,IN46038 		N/A PC PRAIRIE PATHWAYS CAMPAIGN 30,000
ECI REGIONAL PLANNING DISTRICT


1208 W WHITE RIVER BLVD STE 112
MUNCIE,IN47303 		N/A PC JUDICIAL USERS MANUFACTURING PARTNERSHIP PROGRAM 65,000
INDIANA UNIVERSITY FOUNDATION


301 UNIVERSITY BLVD RM 1031
INDIANAPOLIS,IN46202 		N/A PC OPTIMUS PRIMARY: ENHANCING PHYSICIAN TRAINING & IMPROVING COMMUNITY HEALTH 50,000
MUNCIE CHILDREN'S MUSEUM


515 S HIGH ST
MUNCIE,IN47305 		N/A PC EXPANDING DIRECTOR EDUCATION & EXHIBITS 25,000
MUNCIE MISSION


1725 S LIBERTY ST
MUNCIE,IN47302 		N/A PC PROJECT GREATHOUSE 50,000
PURDUE UNIVERSITY


155 S GRANT ST
WEST LAFAYETTE,IN47907 		N/A PC BALL BROTHERS M-TEN 2022-23 & BLACKFORD COUNTY SPRAY DRONE ACCESSORIES 28,300
ALBANY-DELAWARE TOWNSHIP FIRE


214 E STATE ST
ALBANY,IN47320 		N/A GOV TECHNICAL RESCUE GRANT 4,216
EATON POLICE DEPARTMENT


211 W HARRIS ST
EATON,IN47338 		N/A GOV EQUIPMENT ACQUISITION PROJECT 5,000
FIRST CHOICE FOR WOMEN


3020 N OAKWOOD AVE
MUNCIE,IN47303 		N/A PC SRATEGIC DEVELOPMENT TRAINING 5,000
IU HEALTH FOUNDATION


1633 N CAPITAL AVE STE 1200
INDIANAPOLIS,IN46202 		N/A SO I OPTIMUS PRIMARY: EDUCATION IMPROVEMENTS FOR BALL MEMORIAL RESIDENTS 50,000
MUNCIE DELAWARE CO SENIOR CITIZENS


2517 W 8TH ST
MUNCIE,IN47302 		N/A PC KITCHEN RENOVATION & RESTROOM UPGRADES 21,000
MUNCIE FIRE DEPARTMENT


300 N HIGH ST
MUNCIE,IN47305 		N/A GOV ESSENTIAL INFRASTRUCTURE UPGRADE 4,900
NEW BEGINNINGS DAY CARE


3101 S WALNUT ST
MUNCIE,IN47302 		N/A PC DAYCARE SIGN & STAFF PROFESSIONAL DEVELOPMENT 10,000
OPEN DOOR HEALTH SERVICES


333 S MADISON ST
MUNCIE,IN47305 		N/A PC 8TWELVE COALITION - BACKBONE SUPPORT & SMALL SPARKS; OB RIGHT START CONNECTIONS PROGRAM; NO-COST FLU SHOT EVENTS 80,000
TAYLOR UNIVERSITY


236 W READE AVENUE
UPLAND,IN46989 		N/A PC TREE MITIGATION & ADDITIONAL STONE 5,000
BLANE SOUTHEAST NEIGHBORHOOD ASSOCI


1219 S BROTHERN ST
MUNCIE,IN47302 		N/A PC BLAINE SOUTHEAST PARK & GARDENS PROJECT 5,000
BROTHERS 2 BROTHERS UNITED INC


303 E 7TH
MUNCIE,IN47302 		N/A PC BUILDING REFURBISHMENT 5,000
DALEVILLE COMMUNITY LIBRARY


PO BOX 282
DALEVILLE,IN47334 		N/A PC LIBRARY PROMOTIONAL MAILER 2,500
EATON VOLUNTEER FIRE DEPARTMENT


602 E HARRIS ST
EATON,IN47338 		N/A GOV PROJECT RESCUE 4,800
PRECIOUS HEARTS DEVELOPMENT CENTER


801 N GAVIN ST
MUNCIE,IN47303 		N/A PC KITCHEN & LAUNDRY UPGRADE 25,000
THE WHITE RIVER ALLIANCE


1052 WOODLAWN AVE
INDIANAPOLIS,IN46203 		N/A PC THE WHITE RIVER WATERSHED REPORT CARD DEVELOPMENT 5,000
ARTS PLACE INC


131 E WALNUT ST
PORTLAND,IN47371 		N/A PC ARTS PLACE NETWORK RECOVERY PROJECT 5,000
BEEACH GROVE CEMETERY


1400 W KILGORE AVE
MUNCIE,IN47305 		N/A GOV POND RESTORATION & BEAUTIFICATION 2,500
DELAWARE CO EMERGENCY COMMUNICATION


210 S JEFFERSON ST
MUNCIE,IN47305 		N/A GOV MOBILE DISPATH VEHICLE 75,000
DELAWARE COUNTY PROSECUTOR'S OFFICE


3100 S TILLOTSON AVE
MUNCIE,IN47302 		N/A GOV DELAWARE COUNTY HIGH-TECH CRIME UNIT 50,000
FRANKLIN COLLEGE


101 BRANIGIN BLVD
FRANKLIN,IN46131 		N/A PC INAUGURAL TRAUMA JOURNALISM SYMPOSIUM 5,000
GASTON POLICE DEPARTMENT


107 N SYCAMORE ST
GASTON,IN47342 		N/A GOV BODY CAMERAS EQUIPMENT ENHANCEMENTS 4,800
HEART OF INDIANA UNITED WAY


PO BOX 968
MUNCIE,IN47308 		N/A PC 2022 CAMPAIGN MATCHING GRANT 100,000
KIDSPEACE


309 S WALNUT
MUNCIE,IN47305 		N/A PC FOSTER FAMILY RECRUITMENT 5,000
MUNCIE OUTREACH


310 E CHARLES ST
MUNCIE,IN47305 		N/A PC SUPPORTING LGBTQ + YOUTH EXPRESSION & COMMUNITY 1,619
MUNCIE SANITARY DISTRICT


300 N HIGH ST
MUNCIE,IN47305 		N/A GOV CANOE & KAYAK LAUNCHES PROJECT; WHITE RIVER CONSERVATION & ED CENTER 115,000
ORCHESTRA INDIANA


PO BOX 1236
MUNCIE,IN47308 		N/A PC CAPACITY BUILDING 40,000
RECOVERY CAFE' MUNCIE


201 E CHARLES ST
MUNCIE,IN47305 		N/A PC KITCHEN EXPANSION & UPGRADE PROJECT 5,000
SERENITY CLUB INC


1218 S BROTHERTON ST
MUNCIE,IN47302 		  PC EMERGENCY SEPTIC SYSTEM & HANDICAP ENTRANCE REPAIR 5,000
TELAMON CORPORATION


600 CORPORATION DR STE 105
PENDLETON,IN46064 		N/A PC TRC HEAD START CAPITAL IMPROVEMENT - REPLACEMENT DOORS 50,000
INDIANA UNIVERSITY EAST


DEPT 78867 - PO BOX 79000
DETROIT,MI48278 		N/A PC CONFERENCE AND TRAININGS FOR EARLY CHILDHOOD TEACHERS 5,000
Total .................................right arrow 3a 10,001,530
bApproved for future payment

MINNETRISTA CULTURAL FOUNDATION
1200 N MINNETRISTA PARKWAY
MUNCIE,IN47303 		N/A SO I GENERAL OPERATIONS & CAPITAL 2,775,000
RED TAIL CONSERVANCY

PO BOX 8
MUNCIE,IN47308 		N/A PC PROTECTING HABITATS, INSPIRING WONDER 150,000
Total ................................. right arrow 3b 2,925,000
Form 990-PF (2022)
Form 990-PF (2022)
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 29  
4 Dividends and interest from securities ....     14 3,745,027  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 -114,561  
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 15,022,344  
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 -1,223      
bMISCELLANEOUS     14 97,107  
cNET RENTAL ALT INVESTMENTS     16 -7,158  
dPTSHP K1 CARDINAL ETHANOL 110000 495,530 14 -230  
eROYALTIES ALT INVEST     15 32,053  
fTIFF & COMMONFD K-1s UBTI 525990 120,775      
gTIFF & COMMONFUND K-1s 525990   14 18,318  
12 Subtotal. Add columns (b), (d), and (e) .. 615,082 18,792,929  
13Total. Add line 12, columns (b), (d), and (e)..................
13
19,408,011
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID: 22015553
Software Version: 2022v5.0


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
BALL BROTHERS FOUNDATION
EIN:
35-0882856
Software ID:
22015553
Software Version:
2022v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BALL ASSOCIATES 136,512 136,512 0 0

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

TY 2022 ExpenditureResponsibilityStmt
Name:
BALL BROTHERS FOUNDATION
EIN:
35-0882856
Software ID:
22015553
Software Version:
2022v5.0
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 		2021-10-28 10,000 FISHER GOVERNANCE AWARD TO USE BY ORGANIZATION AS DESIRED 10,000 No 2/27/23 2023-02-27 FINAL REPORT RECEIVED. FUNDS EXPENDED. ADDITIONAL VERIFICATION CONSIDERED UNNECESSARY.
ecoREHAB OF MUNCIE INC PO BOX 137
MUNCIE,IN47308 		2021-11-01 75,000 GROWING ITS EDUCATION MISSION 75,000 No 11/8/22 2022-11-08 FINAL REPORT RECEIVED. FUNDS USED AS REQUESTED IN GRANT. ADDITIONAL VERIFICATION CONSIDERED UNNECESSARY.
ecoREHAB OF MUNCIE INC PO BOX 137
MUNCIE,IN47308 		2022-03-02 7,500 2022 FELLOWS PROGRAM 7,500 No 6/27/23 2023-06-27 FINAL REPORT RECEIVED. FUNDS EXPENDED. ADDITIONAL VERIFICATION CONSIDERED UNNECESSARY.
ecoREHAB OF MUNCIE INC PO BOX 137
MUNCIE,IN47308 		2022-10-19 7,500 PROMOTING & GROWING SUPPORT FOR ecoREHAB 2,000 No 6/27/23 2023-06-27 $2,000 EXPENDED OF GRANT AS OF 6/27/23 AT INTERIM REPORT. FINAL GRANT REPORT NOT DUE UNTIL 11/30/23.
ecoREHAB OF MUNCIE INC PO BOX 137
MUNCIE,IN47308 		2022-10-26 85,000 MCKINLEY NEIGHBORHOOD PROJECT   No N/A   FIRST GRANT REPORT NOT DUE UNTIL 10/31/23.

TY 2022 InvestmentsCorpBondsSchedule
Name:
BALL BROTHERS FOUNDATION
EIN:
35-0882856
Software ID:
22015553
Software Version:
2022v5.0
Name of Bond End of Year Book Value End of Year Fair Market Value
APPLE INC 4.375% 5-13-45 273,996 254,141
VISA INC 4.15% 12-14-35 CALLABLE 554,251 524,220
BOSTON PROPS LP 3.8% 2-1-24 313,757 304,454
GOLDMAN SACHS GROUP INC 3.75% 5-22-25 417,068 396,536
AMAZON.COM INC 2.8% 8/22/24 354,080 343,991
APPLE INC 3.2% 5/1/27 270,000 255,890
BP CAP MKTS PLC 3.279% 9/19/27 365,345 343,195
JPMORGAN CHASE & CO 4.032% 7/24/48 490,000 386,488
ANHEUSER-BUSCH INBEV FIN 4.9% 2-1-46 207,901 186,361
BAYER US FIN II LLC 144A 4.375% 12-15-28 322,631 305,084
CITIGROUP INC FIX-TO-FLOAT 4.044% 6-1-24 475,000 471,836
COMCAST CORP 4.25% 10-15-30 283,521 272,645
CVS HEALTH CORP 4.3% 3-25-28 433,814 425,586
GEORGIA PWR CO 4.3% 3-15-42 324,409 279,055
GOLDMAN SACHS GROUP IN 3.85% 1-26-27 396,538 390,369
JPMORGAN CHASE & CO 3.125% 1-23-25 395,622 386,048
MARSH & MCLENNAN COS INC 3.75% 3-14-26 420,626 407,324
ANTHEM INC 4.65% 1-15-43 347,200 285,469
AT&T INC 4.35% 3-1-29 385,791 342,349
BERKSHIRE HATHAWAY FIN 4.25% 1-15-49 301,883 271,514
AMAZON COM INC 3.875% 8-22-37 365,107 265,776
COCA COLA CO 1.375% 3-15-31 444,915 347,047
MICROSOFT CORP 3.5% 2-12-35 326,169 243,883
MORGAN STANLY 3.622% 4-1-31 722,826 558,720
INVESCO PFD ETF 636,429 479,935
MCDONALD'S CORP 3.7% 1-30-26 694,679 631,956
NVIDIA CORP 3.5% 4-1-50 391,993 264,166
SALESFORCE.COM INC 2.7% 7-15-41 403,808 285,492
BK OF AMER CORP 2.651% 3-11-32 693,630 536,288
US BANCORP 3.15% 4-27-27 696,287 614,927
L3HARRIS TECH INC 3.832% 4-27-25 772,862 718,614
BK OF AMER CORP 3.875% 8-1-25 1,065,390 973,390

TY 2022 InvestmentsCorpStockSchedule
Name:
BALL BROTHERS FOUNDATION
EIN:
35-0882856
Software ID:
22015553
Software Version:
2022v5.0
Name of Stock End of Year Book Value End of Year Fair Market Value
BALL CORP 171,718 15,342,000
COSTCO WHSL CORP NEW 111,318 101,799
JPMORGAN CHASE & CO 919,567 1,010,846
CANADIAN NATL RY CO 107,249 103,544
LVMH MOET HENNESSY LOUIS BUITTON SP ADR 220,641 301,568
DRIEHAUS EMERGING MKTS GROWTH FD 2,579,258 2,510,210
BANK HAWAII CORP 20,327 25,672
CARPENTER TECHNOLOGY CORP 71,756 53,194
CITIGROUP INC 167,063 145,867
EVERCORE INC 8,898 13,962
HORCE MANN EDUCATORS CORP 21,088 28,812
CVS HEALTH CORP 438,833 427,090
ING GROEP NV SP ADR 367,829 328,322
JULIUS BAER GROUP LTD UNSP ADR 78,696 76,925
CHUBB LTD 243,939 337,739
AON PLC 48,364 75,335
BERKSHIRE HATHAWAY INC CL B 526,802 673,711
DEXCOM INC 131,800 143,702
ALPHABET INC CL C 782,795 1,176,560
INTUITIVE SURGICAL INC 183,269 212,015
LABORATORY CORP AMER HLDGS 232,571 367,584
LINCOLN NATL CORP 115,027 58,860
MARATHON PETE CORP 234,030 389,790
MARKEL CORP 167,721 291,165
MICROSOFT CORP 996,668 1,363,137
NCR CORP 491,323 357,471
NIPPON TELEG & TEL CORP SP ADR 103,078 120,663
NXP SEMICONDUCTORS NV 275,894 221,874
AERCAP HOLDINGS NV 113,574 136,702
AMAZON COM INC 755,504 689,976
AMDOCS LTD 143,358 174,619
AXA S.A. SP ADR 123,096 127,857
AXALTA COATING SYSTEMS LTD 213,592 176,023
BANK OF MONTREAL 119,586 148,312
BNP PARIBAS SP ADR 143,394 135,317
CIGNA CORP 508,253 762,082
EBAY INC 143,823 160,572
ENERGIZER HLDGS INC 52,975 40,965
FUJIFILM HLDGS CORP UNSP ADR 69,409 52,168
GENTEX CORP 182,958 230,186
HDFC BK LTD SP ADR 118,257 156,454
IBERDROLA SA SP ADR 124,866 184,867
ICON PLC 436,443 378,399
JACOBS SOLUTIONS INC 203,543 297,774
LYONDELLBASELL INDS NV CL A 183,697 162,656
MAGNA INTL INC CL A 46,030 42,247
MITSUBISHI UFJ FINL GRP SP ADR 97,268 103,725
NETLEASE INC SP ADR 55,941 55,635
ORIX CORP SP ADR 91,027 86,156
SENSATA TECHNOLOGIES HLDG NV 239,129 212,762
SUN LIFE FINL INC 76,582 89,173
TAIWAN SEMICONDUCTOR MFG CO LTD SP ADR 308,071 212,892
ACI WORLDWIDE INC 138,881 123,096
ADOBE INC 494,405 352,010
BAIDU INC SP ADR 126,056 75,262
BRIT AMERN TOBACCO SP ADR 276,093 254,833
CANADIAN PAC RAILWAY LTD 123,127 225,038
CBRE GROUP INC 121,147 257,046
CONOCOPHILLIPS 322,201 566,990
CRH PLC SP ADR 395,419 359,861
DBS GROUP HLDGS LTD SP ADR 118,115 176,732
FERROVIAL SA UNSP ADR 134,367 193,139
FIRST INTERSTATE BANCSYSTEM INC CL A 110,689 108,722
FRESHPET INC 73,427 81,530
INSULET CORP 64,631 155,438
KOMATSU LTD SP ADR 172,584 145,473
PAYPAL HLDGS INC 220,097 231,180
REPSOL YPF SA SP ADR 161,732 182,374
RITCHIE BROS AUCTIONEERS INC 127,240 132,489
SILICON LABORATORIES INC 29,681 42,058
SIMPSON MFG CO INC 26,276 35,819
SYNCHRONY FINL 152,544 154,902
TREX CO INC 77,041 68,956
UNITEDHEALTH GROUP INC 321,555 384,911
ALIBABA GROUP HLDG LTD SP ADR 388,159 276,426
ASHTEAD GROUP PLC UNSP ADR 106,732 112,873
BASF SE SP ADR 78,213 37,366
EATON CORP PLC 412,904 526,410
EDWARDS LIFESCIENCES CORP 274,604 291,352
EVEREST RE GROUP LTD 73,735 94,743
GLAUKOS CORP 60,633 49,533
ITAU UNIBANCO HLDG SA SP ADR 145,677 112,404
MCKESSON CORP 186,296 375,120
MONRO INC 121,508 95,734
PING AN INSURANCE GROUP CO CHINA LTD SP 106,465 63,488
RIO TINTO PLC SP ADR 134,777 151,086
TENCENT HLDGS LTD UNSP ADR 173,255 227,231
THERMO FISHER SCIENTIFIC INC 337,761 731,316
TJX CO INC 510,151 594,373
TOKYO ELECTRON LTD UNSP ADR 151,952 99,156
TRINITY INDS INC 343,257 398,485
AIR LEASE CORP 276,326 261,832
AMBARELLA INC 59,681 57,643
AT&T INC 5.625% PFD 8/1/67 224,280 204,300
CARMAX INC 161,071 140,230
CROWN HLDGS INC 201,589 274,335
DOVER CORP 78,763 91,131
EURONET WORLDWIDE INC 469,124 405,456
JEFFERIES FINL GROUP INC 632,124 945,442
LIVERAMP HLDGS INC 164,437 84,454
OMNICELL INC 144,086 76,033
OWENS CORNING INC 47,456 42,991
PHYSICIANS REALTY TR 28,293 28,810
POWER INTEGRATIONS INC 47,591 56,085
RECRUIT HLDGS CO LTD UNSP ADR 135,800 143,764
SAFRAN SA UNSP ADR 170,596 161,845
SLM CORP 327,475 373,533
SPECTRUM BRANDS HLDGS INC 465,739 359,367
UBS GROUP AG 176,962 195,512
UNION PACIFIC CORP 353,245 356,782
ZTO EXPRESS CAYMAN INC SP ADR 139,457 143,486
ABB LTD SP ADR 184,272 213,586
ALIGN TECHNOLOGY INC 225,721 90,476
ALPHABET INC CL A 486,142 371,801
AMERISAFE INC 142,731 118,907
APTARGROUP INC 31,677 29,805
AUTOZONE INC 240,081 456,243
AXOGEN INC 133,579 95,299
BROADRIDGE FINL SOLUTIONS INC 181,805 162,968
CATHAY GENERAL BANCORP 29,572 30,470
CDW CORP 651,977 653,067
CORE LABORATORIES N V 196,154 92,350
DOLBY LAB INC CL A 60,105 57,490
DORMAN PRODS INC 41,430 45,045
DUPONT DE NEMOURS INC 389,556 315,835
ENEL SPA UNSP ADR 127,586 89,377
ENERSYS 42,525 40,538
EPAM SYSTEMS INC 84,148 129,785
ERICSSON TEL LM SP ADR 90,921 39,718
FASTENAL CO 74,635 96,296
FIRST HAWAIIAN INC 33,544 32,498
FIVE BELOW INC 83,537 113,727
GRACO INC 78,338 105,598
IDEX CORP 142,587 143,848
IDEXX LABS INC 72,283 124,020
KEYSIGHT TECHNOLOGIES INC 81,203 144,896
KONINKLIJKE AHOLD DELHAIZE NV SP ADR 104,185 108,421
KUEHNE & NAGEL INTL AG UNSP ADR 124,434 140,537
L3HARRIS TECHNOLOGIES INC 82,735 81,827
LAM RESEARCH CORP 111,759 88,263
LAMB WESTON HLDGS INC 80,110 95,526
LITTLEFUSE INC 80,468 94,246
MEITUAN DIANPING UNSP ADR 185,003 212,330
MICROCHIP TECHNOLOGY INC 216,330 216,159
MICRON TECHNOLOGY INC 227,273 145,542
MOHAWK INDUSTRIES INC 351,460 258,310
MONOLITHIC PWR SYS 41,647 107,144
NEOGEN CORP 188,690 130,871
NINTENDO CO LTD UNSP ADR 161,092 161,926
PARSONS CORP 76,225 92,870
PINNACLE FINL PARTNERS INC 105,354 118,394
POOL CORP 64,912 124,258
SHIONOGI & CO LTD UNSP ADR 97,275 83,010
SYNOPSYS INC 44,122 131,548
TAKE-TWO INTERACTIVE SOFTWARE INC 290,364 216,799
TRUIST FINL CORP 194,991 157,619
TYLER TECHNOLOGIES INC 84,971 103,816
VANGUARD MEGA CAP VALUE ETF 5,231,415 7,008,610
VEOLIA ENVIRONNEMENT SP ADR 57,760 58,195
VIPSHOP HLDGS LTD SP ADR 127,677 120,346
D.R. HORTON INC 81,923 100,104
CHIPOTLE MEXICAN GRILL CL A 45,173 97,124
FLOOR & DECOR HLDGS IN CL A 129,545 100,058
HILTON WORLDWIDE HLDGS IN 331,699 319,312
LIBERTY BROADBAND CORP SER C 389,723 234,149
LKQ CORP 120,170 158,735
TRACTOR SUPPLY CO 74,864 117,209
WILLIAMS-SONOMA INC 129,153 80,789
CNX RESOURCES CORP 136,682 188,221
AMERIS BANCORP 18,119 28,190
BK OF AMER CORP 358,271 328,451
FIFTH THIRD BANCORP 57,818 56,597
FIRST CITIZENS BANCSHARES INC CL A 52,933 52,327
GOLDMAN SACHS 245,902 281,915
M & T BANK CORP 238,588 276,484
MSCI INC 125,525 127,922
SCHWAB CHARLES CORP 1,089,149 1,245,320
SOUTH STATE CORP 195,058 197,620
ABBVIE INC 241,954 272,636
AMERISOURCEBERGEN CORP 163,537 250,554
AVANTOR INC 204,711 127,046
CATALENT INC 110,523 70,306
CENTENE CORP 607,869 696,101
JOHNSON & JOHNSON 903,363 1,067,496
REPLIGEN CORP 92,694 100,062
RESMED INC 113,923 116,969
ASGN INC 124,190 206,959
CATERPILLAR INC 244,680 332,988
COPART INC 302,820 285,696
DEERE & CO 159,140 262,401
EMCOR GROUP INC 34,419 48,432
GENERAC HLDGS INC 92,053 59,490
GENERAL DYNAMICS CORP 227,846 293,762
HEICO CORP 75,316 131,362
HOWMET AEROSPACE INC 164,843 223,928
HUNT JB TRANSPORT SVCS INC 44,557 66,606
MONTROSE ENVIRONMENTAL GROUP INC 37,561 56,908
OTIS WORLDWIDE CORP 143,279 143,699
RBC BEARINGS INC 93,221 100,488
UNITED RENTALS INC 178,146 214,674
ANSYS INC 132,334 94,703
APPLIED MATLS INC 181,705 181,419
CISCO SYS INC 578,738 566,487
COSTAR GROUP INC 114,740 111,438
MASTERCARD INC CL A 1,015,934 1,148,900
NATIONAL INSTRUMENTS CORP 134,748 129,888
PAYCOM SOFTWARE INC 89,609 92,472
PTC INC 67,280 88,590
SS&C TECHNOLOGIES HLDGS INC 189,608 142,228
VONTIER CORP 11 8
ASHLAND INC 22,070 28,495
CORTEVA INC 216,053 355,795
NEWMONT GOLDCORP 76,881 70,658
T-MOBILE US IN 242,775 254,520
ALLETE INC 362,724 386,415
CENTERPOINT ENERGY INC 132,636 176,581
AIR LIQUIDE SA UNSP ADR 157,992 148,822
CDN NAT RES 138,166 293,198
CHINA MERCHANTS BK CO LTD UNSP ADR 164,022 169,148
COCA-COLA EUROPACIFIC PARTNERS PLC 153,476 161,645
ITOCHU CORP UNSP ADR 142,423 152,145
KONINKLIJKE PHILIPS NV NY REG SH 45,160 30,535
LINDE PLC 161,674 238,764
NASPERS LTD N SHS SP ADR 151,721 138,635
NOVARTIS AG SP ADR 255,774 264,267
ROCHE HLDG LTD SP ADR 295,859 268,692
SCHLUMBERGER LTD 478,769 661,995
SCHNEIDER ELECTRIC SE UNSP ADR 130,310 162,585
SONY GROUP CORP SP ADR 512,601 410,081
STANTEC INC 42,837 58,199
VANGUARD MEGA CAP GROWTH ETF 12,633,553 10,026,347
ADVANCED DRAINAGE SYSTEMS INC 114,977 83,527
CARTER'S INC 45,385 32,605
PRICESMART INC 18,576 14,891
STEVEN MADDEN LTD 27,315 22,404
TEMPUR SEALY INTL INC 263,142 345,566
KEURIG DR PEPPER INC 360,688 357,991
US FOODS HLDG CORP 177,366 160,268
VITAL FARMS INC 145,788 103,724
EOG RESOURCES INC 134,336 214,356
OVINTIV INC 43,079 69,777
PIONEER NAT RES CO 397,213 483,958
WORLD FUEL SERVICES CORP 37,821 31,293
AMERN FINL GROUP 24,734 27,044
CAPITAL ONE FINL CORP 125,367 71,765
RADIAN GROUP INC 333,969 270,756
WELLS FARGO & CO 430,244 379,538
BRISTOL-MYERS SQUIBB CORP 651,920 658,414
ENCOMPASS HEALTH CORP 178,852 208,258
LANTHEUS HLDGS INC 38,912 71,395
NANOSTRING TECHNOLOGIES INC 151,966 42,735
PATTERSON COMPANIES INC 42,336 36,916
VERACYTE INC 88,402 60,749
FLEETCOR TECH INC 197,712 143,821
INGERSOLL RAND INC 108,028 116,308
WABTEC CORP 104,357 127,158
CADENCE DESIGN SYSTEMS INS 128,951 144,094
COGNIZANT TECH SOLUTIONS CORP 209,802 161,791
FIDELITY NATL INFORMATION SVCS INC 192,130 91,937
GLOBAL PAYMENTS INC 598,216 358,347
KBR INC 29,899 36,643
LATTICE SEMICONDUCTOR CORP 92,232 103,354
NETAPP INC 39,504 34,234
PROS HLDGS INC 77,352 59,728
QUALCOMM INC 1,468,964 976,047
VERRA MOBILITY CORP 104,279 100,835
MINERALS TECHNOLOGIES INC 54,895 39,225
LAMAR ADVERTISING CO 42,521 44,746
ACTIVISION BLIZZARD INC 131,119 126,154
IAC INC 275,645 95,016
SCHOLASTIC CORP 20,057 22,966
ALLEGION PLC 99,244 90,103
ANGLO AMER PLC SP ADR 70,011 60,228
ASSICURAZIONI GENERALI S.P.A. 63,185 55,155
ASTRAZENECA PLC SP ADR 315,656 347,475
BANCO SANTANDER S.A.SP ADR 133,672 99,403
BARCLAYS PLC SP ADR 112,204 86,923
CAPGEMINI UNSP ADR 148,307 135,744
CENOVUS ENERGY INC 208,580 249,554
COMPAGNIE DE SAINT-GOBAIN UNSP ADR 105,574 77,952
DAIWA HOUSE INDUSTRY CO LTD UNSP ADR 38,128 30,126
E.ON SE SP ADR 159,045 134,866
ENDESA SA UNSP ADR 122,517 112,932
EQUINOR ASA SP ADR 119,467 171,243
FUJITSU LTD UNSP ADR 102,746 81,038
GLOBANT SA 152,725 112,163
HITACHI LTD SP ADR 182,506 165,012
HONDA MOTOR CO LTD ADR 111,465 86,571
JFROG LTD 111,744 70,389
KB FINL GROUP INC 91,877 74,575
ORANGE SA SP ADR 153,024 143,675
SANOFI SP ADR 709,899 660,973
TOTAL SE SP ADR 509,213 622,662
VALE SA SP ADR 126,232 118,841
XP INC CL A 26 10
AAON INC 14,400 20,788
APPLE INC 924,123 726,309
ABBOTT LABS 161,192 162,928
ANALOG DEVICES INC 142,867 142,870
ARCHER DANIELS MIDLAND CO 82,396 100,464
AUTOMATIC DATA PROCESSING INC 150,441 163,141
AGCO CORP 46,594 46,184
ALLSTATE CORP 145,744 163,669
AUTOLIV INC 36,847 35,227
ADVANCED MICRO DEVICES INC 387,018 381,107
ANDERSONS INC 31,632 28,552
ARISTA NETWORKS INC 124,310 119,044
A O SMITH 41,475 40,698
AMPHENOL CORP 614,126 593,587
ACADEMY SPORTS & OUTDOORS INC 46,729 66,778
AVIENT CORP 33,346 22,518
ARMSTRONG WORLD INDUSTRIES INC 50,413 37,450
BAXTER INTL INC 44,930 34,762
BEST BUY INC 49,445 51,655
ALLBIRDS INC 118,889 53,654
BOOKING HLDGS INC 500,397 437,316
BWX TECHNOLOGIES INC 25,064 27,762
CULLEN/FROST BANKERS INC 30,692 34,762
CHOICE HOTELS INTL INC 26,288 24,105
CHAMPIONX CORP 27,529 35,252
CINCINNATI FINL CORP 42,020 39,011
COLGATE PALMOLIVE CO 116,722 119,130
COMERICA INC 32,772 29,147
COMCAST CORP 237,451 195,482
CUMMINS INC 71,718 84,075
SALESFORCE INC 381,797 228,983
CHEVRON CORP 219,918 268,517
CURTISS-WRIGHT CORP 27,568 29,390
DEFINITIVE HEALTHCARE CORP 44,477 45,257
DANAHER CORP 339,438 311,072
DOXIMITY INC 97,487 95,948
DOW INC 54,206 53,917
DEVON ENERGY CORP 248,295 251,453
ELECTRONIC ARTS INC 277,739 245,704
EMERSON ELEC CO 91,208 105,954
ESCO TECHNOLOGIES INC 96,109 106,274
DIAMONBACK ENERGY INC 123,010 121,734
FACTSET RESEARCH SYS INC 230,566 220,264
FIRSTENERGY CORP 179,310 187,178
FOOT LOCKER INC 32,237 43,950
FNB CORP 32,649 36,684
FORTIVE CORP 76,972 82,497
GILEAD SCIENCES INC 133,972 188,011
GEN MILLS INC 90,978 103,974
GLOBE LIFE INC 340,388 400,829
GENUINE PARTS CO 56,652 68,016
HALLIBURTON CO 82,232 87,829
HOME DEPOT INC 344,744 356,290
HELIOS TECHNOLOGIES INC 68,143 69,574
HONEYWELL INTL INC 181,091 213,014
HESKA CORP 105,803 80,684
INTERCONTINENTAL EXCHANGE INC 651,593 567,733
INTL FLAVORS & FRAGRANCES INC 69,797 59,968
INTEL CORP 213,127 144,361
ILLINOIS TOOL WORKS 376,489 380,238
HENRY JACK & ASSOC INC 131,837 119,030
KINSALE CAPITAL GROUP INC 114,739 111,408
KINETIK HOLDING INC 27,295 28,482
KROGER CO 71,344 68,787
LENDINGCLUB CORP 63,282 27,746
LEIDOS HLDGS INC 142,975 156,207
ELI LILLY & CO 385,194 561,564
LEMAITRE VASCULAR INC 9,183 9,572
LOCKHEED MARTIN CORP 153,395 187,299
MASCO CORP 178,235 157,745
MATTHEWS INTL CORP 17,548 16,712
MCDONALDS CORP 167,113 173,666
MONDELEZ INTL INC 140,881 151,629
3M CO 126,011 112,845
MERCK & CO 276,052 341,171
MOTORALA SOLUTIONS INC 472,027 505,369
NEWMARK GROUP INC 37,492 27,138
NORTHROP GRUMMAN CORP 118,353 142,404
NOV INC 27,828 29,622
NORFOLK SOUTHN CORP 78,446 79,594
NUCOR CORP 71,806 76,845
NVIDIA CORP 338,486 195,681
ENVISTA HLDGS CORP 60,344 58,754
ORGANON & CO 24,641 29,438
OLIN CORP 171,191 165,120
O'REILLY AUTOMOTIVE INC 480,226 619,518
PEPSICO INC 478,306 505,487
PFIZER INC 436,679 463,261
PROCTER & GAMBLE CO 386,106 361,925
PROGRESSIVE CORP 351,275 416,629
PARKER HANNIFIN CORP 53,864 57,909
PPG INDS INC 49,862 49,039
PROGRESS SOFTWARE CORP 30,005 32,742
REGIONS FINL CORP 54,463 56,638
REINSURANCE GROUP OF AMERICA 27,432 33,817
RLI CORP 20,429 23,891
ROCKWELL AUTOMATION INC 173,967 158,406
ROSS STORES INC 417,548 529,860
REPUBLIC SVCS INC 87,589 86,294
SCIENCE APPLICATIONS INTL CORP 31,086 38,715
BOSTON BEER CO INC 106,629 104,787
SEACOAST BANKING CORP FL 32,322 28,976
SOLAREDGE TECHNOLOGIES INC 85,051 82,432
SEI INVESTMENTS CO 40,213 38,595
SMARTSHEET INC 49,288 58,646
TARGET CORP 89,343 84,655
INTERFACE INC 28,048 21,388
TRAVELERS COS INC 78,156 93,745
TYSON FOODS INC 69,002 52,477
TORO CO 31,318 40,865
TEXAS INSTRS INC 147,397 148,202
UNITED PARCEL SERVICE 154,893 143,766
US BANCORP 125,104 114,476
VISA INC 485,323 479,510
VALMONT INDUSTRIES INC 24,334 28,107
VOYA FINANCIAL INC 29,382 27,916
VERISK ANALYTICS INC 255,646 223,877
VISTRA CORP 31,530 29,812
WALGREENS BOOTS ALLIANCE INC 50,902 49,278
WASTE MANAGEMENT INC 114,368 115,934
WALMART INC 376,883 404,952
WATSCO INC 93,272 86,043
WATTS WATER TECHNOLOGIES INC 30,738 34,072
DENTSPLY SIRONA INC 42,930 43,971
ZURN WTR SOLUTIONS CORP 67,959 61,991
AIA GROUP LTD SP ADR 194,602 243,689
ACCELLERON INDUSTRIES AG SP ADR 13 12
AKZO NOBEL NV SP ADR 18,952 18,339
ALGONQUIN PWR & UTILITIES CORP 45,122 26,158
ASML HLDG NV NY 63,384 79,774
ATLANTIC SUSTAINABLE 31,696 26,081
BAE SYS PLC SP ADR 38,344 37,481
BHP GROUP LTD SP ADR 176,054 213,576
BP PLC SP ADR 220,882 258,552
CANON INC SP ADR 44,212 40,650
COLLIERS INTL GROUP INC 55,525 46,756
DIAGEO PLC SP ADR 107,866 107,449
ENI S P A SP ADR 53,544 68,526
FIRSTSERVICE CORP 29,464 30,392
GENPACT LTD 27,905 28,579
BARRICK GOLD CORP 57,906 64,872
GARMIN LTD 45,732 40,146
GALAXY ENTERTAINMENT UNSP ADR 118,748 135,959
HONG KONG EXCHANGES & CLEARING 176,158 174,972
INTERCONTINENTAL HOTELS SP ADR 27,876 30,162
JAZZ PHARMACEUTICALS PLC 128,087 128,085
JOHNSON CONTROLS INTERNATIONAL PLC 75,053 93,952
JD.COM INC SP ADR 95,771 92,334
L'OREAL CO UNSP ADR 159,680 141,702
MEDTRONIC PLC 117,882 101,580
NORSK HYDRO ASA SP ADR 79,853 62,365
NN GROUP NV UNSP ADR 101,188 85,240
NUTRIEN LTD 64,417 58,351
NATWEST GROUP PLC SP ADR 39,292 38,017
PETROLEO BRASILEIRO SA SP ADR 257,131 207,797
POSCO HLDGS INC 43,109 52,672
PERRIGO CO PLC 97,108 93,134
SAP AKTIENGESELLSCHAFT SP ADR 117,336 129,091
STANDARD BK GROUP LTD SP ADR 122,452 110,719
SHELL PLC SP ADR 476,406 504,463
SIGNET JEWELERS LTD 28,157 32,164
SKF AB SP ADR 47,258 41,469
SOCIEDAD QUIMICA Y MINERA DE CHILE S A B 81,606 69,541
SHISEIDO CO LTD SP ADR 34,328 48,504
SUNCOR ENERGY INC 65,017 65,554
SEVEN & I HLDGS CO LTD UNSP ADR 215,315 204,357
TAKEDA PHARMACEUTICAL CO LTD SP ADR 93,628 99,700
TE CONNECTIVITY LTD 59,979 55,448
TELEKOMUNIKASI INDONESIA SP ADR 69,885 59,720
TRANE TECHNOLOGIES PLC 49,754 60,344
UNILEVER PLC SP ADR 177,047 190,122
VODAFONE GROUP PLC SP ADR 56,260 55,458
AMERICA MOVIL SAB DE CV SP ADR 80,972 72,927
OLYMPUS CORP SP ADR 102,466 89,683

TY 2022 InvestmentsGovtObligationsSch
Name:
BALL BROTHERS FOUNDATION
EIN:
35-0882856
Software ID:
22015553
Software Version:
2022v5.0
US Government Securities - End of Year Book Value:

29,669,361
US Government Securities - End of Year Fair Market Value:

25,635,394
State & Local Government Securities - End of Year Book Value:


3,958,559
State & Local Government Securities - End of Year Fair Market Value:


3,253,552


TY 2022 InvestmentsLandSchedule2
Name:
BALL BROTHERS FOUNDATION
EIN:
35-0882856
Software ID:
22015553
Software Version:
2022v5.0
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
Buildings 283,022 256,428 26,594 675,000

TY 2022 InvestmentsOtherSchedule2
Name:
BALL BROTHERS FOUNDATION
EIN:
35-0882856
Software ID:
22015553
Software Version:
2022v5.0
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
TIFF EQUITY PARTNERS 2005 AT COST 115,620 80,944
TIFF EQUITY PARTNERS 2006 AT COST 110,240 21,844
TIFF EQUITY PARTNERS 2007 AT COST 93,897 195,247
CARDINAL ETHANOL, LLC AT COST 805,684 1,545,000
TIFF EQUITY PARTNERS 2008 AT COST 191,646 231,518
TIFF EQUITY PARTNERS 2009 AT COST 65,779 19,676
BRANZAN FUND AT COST 674,845 908,126
TIFF EQUITY PARTNERS 2010 AT COST 163,286 173,177
TIFF EQUITY PARTNERS 2015 AT COST 668,734 1,521,594
COMMONFUND GLOBAL PRIVATE EQUITY 2014 AT COST 1,572,339 3,360,411
TIFF EQUITY PARTNERS 2016 AT COST 693,610 1,326,010
TIFF EQUITY PARTNERS 2017 AT COST 622,259 1,164,016
TIFF EQUITY PARTNERS 2018 AT COST 780,098 1,368,468
COMMONFUND GPE II AT COST 1,928,391 2,905,019
COMMONFUND VENTURE XII AT COST 811,331 1,538,369
TIFF EQUITY PARTNERS 2019 AT COST 551,520 685,872
TIFF EQUITY PARTNERS 2020 AT COST 591,058 739,040
TIFF EQUITY PARTNERS 2021 AT COST 244,949 268,809
COMMONFUND GPE PARTNERS III AT COST 1,355,870 1,879,594
TIFF EQUITY PARTNERS 2022 AT COST 184,312 181,926

TY 2022 LandEtcSchedule2
Name:
BALL BROTHERS FOUNDATION
EIN:
35-0882856
Software ID:
22015553
Software Version:
2022v5.0
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
Furniture and Fixtures 95,583 95,583    


TY 2022 LegalFeesSchedule
Name:
BALL BROTHERS FOUNDATION
EIN:
35-0882856
Software ID:
22015553
Software Version:
2022v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 30,222 30,222 0 0


TY 2022 OtherAssetsSchedule
Name:
BALL BROTHERS FOUNDATION
EIN:
35-0882856
Software ID:
22015553
Software Version:
2022v5.0
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
Rounding   1  


TY 2022 OtherExpensesSchedule
Name:
BALL BROTHERS FOUNDATION
EIN:
35-0882856
Software ID:
22015553
Software Version:
2022v5.0
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACTIVITIES & FEES 6,560     6,560
ALTERNATIVE INVEST PARTNERS EXPENSES 685,120 685,120    
AWARDS & RECOGNITIONS 764     764
GRANTS MANAGEMENT SOFTWARE 17,390     17,390
INFORMATION TECHNOLOGY SUPPORT 6,653 6,653    
INSURANCE 21,601 21,601    
REGISTRATIONS & MEMBERSHIPS 5,607     5,607
Rental Expenses 107,317 107,317    
SUPPLIES & SUNDRY 14,860 14,860    


TY 2022 OtherIncomeSchedule2
Name:
BALL BROTHERS FOUNDATION
EIN:
35-0882856
Software ID:
22015553
Software Version:
2022v5.0
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
BRANZAN ALT INVESTK1 UBTI -1,223    
MISCELLANEOUS 97,107 97,107  
NET RENTAL ALT INVESTMENTS -7,158 -7,158  
PTSHP K1 CARDINAL ETHANOL 495,300    
ROYALTIES ALT INVEST 32,053 32,053  
TIFF & COMMONFD K-1s UBTI 120,775    
TIFF & COMMONFUND K-1s 18,318    


TY 2022 OtherProfessionalFeesSchedule
Name:
BALL BROTHERS FOUNDATION
EIN:
35-0882856
Software ID:
22015553
Software Version:
2022v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
COMMUNICATIONS & BRANDING 32,820 32,820 0 0
CONSULTING FEES 39,982 21,687 0 18,295
INVESTMENT FEES 798,914 798,914 0 0


TY 2022 TaxesSchedule
Name:
BALL BROTHERS FOUNDATION
EIN:
35-0882856
Software ID:
22015553
Software Version:
2022v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX 291,840      
FEDERAL UBIT 322,425      
FOREIGN TAX W/H ON DIVIDENDS 92,569 92,569    
STATE UBIT 76,067