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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
N BALL TRUST 000794
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1700
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
IOWA CITY, IA52244
A Employer identification number

42-6281954
B Telephone number (see instructions)

(319) 356-5933
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$2,545,244J 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      
4 Dividends and interest from securities... 64,879 63,778  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 43,448
b Gross sales price for all assets on line 6a 347,942
7 Capital gain net income (from Part IV, line 2)... 43,448
8 Net short-term capital gain......... 0
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
328    
12 Total. Add lines 1 through 11........ 108,655 107,226  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,859 10,395   3,465
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,242 622 0 622
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,625 813 0 813
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,829 591   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,640 4,640    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,195 17,061 0 4,900
25 Contributions, gifts, grants paid....... 106,000 106,000
26 Total expenses and disbursements. Add lines 24 and 25 129,195 17,061 0 110,900
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -20,540
b Net investment income (if negative, enter -0-) 90,165
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 92,940 73,493 73,493
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 514,644 Click to see attachment
List of Attached Documents:
// Content
524,502 		1,309,663
c Investments—corporate bonds (attach schedule)....... 829,729 Click to see attachment
List of Attached Documents:
// Content
820,619 		780,899
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 353,002 Click to see attachment
List of Attached Documents:
// Content
352,386 		381,189
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,790,315 1,771,000 2,545,244
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
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........ 1,790,315 1,771,000
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,790,315 1,771,000
30 Total liabilities and net assets/fund balances (see instructions). 1,790,315 1,771,000
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
1,790,315
2
Enter amount from Part I, line 27a .....................
2
-20,540
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,225
4
Add lines 1, 2, and 3 ..........................
4
1,771,000
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,771,000
Form 990-PF (2024)
Form 990-PF (2024)
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 21. ALPHABET INC CAP STK CL C   2012-06-29 2024-01-16
b 6. BROADCOM INC COM   2020-09-28 2024-01-16
c 7. COSTCO WHSL CORP NEW COM   2018-07-16 2024-01-16
d 12. META PLATFORMS INC CL A   2022-08-19 2024-01-16
e 18. SALESFORCE INC COM   2020-04-07 2024-01-16
1. SALESFORCE INC COM   2017-08-28 2024-01-16
17. VISA INC COM CL A   2017-06-26 2024-01-16
13. ACCENTURE PLC IRELAND SHS CLASS A   2008-03-06 2024-01-16
53. CISCO SYS INC COM   2010-02-04 2024-01-25
75. CISCO SYS INC COM   2023-08-17 2024-01-25
3. OREILLY AUTOMOTIVE INC COM   2011-09-13 2024-01-30
41.696 BAIRD FDS INC AGGREGATE BOND INST   2022-11-17 2024-02-09
43.594 FEDERATED HERMES INSTL HIGH YIELD BOND IS   2016-12-19 2024-02-09
53.737 FEDERATED HERMES INSTL HIGH YIELD BOND IS   2015-01-21 2024-02-09
1980.153 PIONEER SER TR X MULTI-ASSET ULTRASHORT INCOME Y   2022-02-08 2024-02-09
527.946 PIONEER SER TR X MULTI-ASSET ULTRASHORT INCOME Y   2021-10-19 2024-02-09
74.52 PIONEER SER TR X MULTI-ASSET ULTRASHORT INCOME Y   2023-05-09 2024-02-09
1668.346 PIONEER SER TR X MULTI-ASSET ULTRASHORT INCOME Y   2023-07-20 2024-02-09
1680.43 VANGUARD FIXED INCOME SECS FD LONG-TERM TREASURY FUND ADMIRAL   2023-07-20 2024-02-09
634.697 VANGUARD FIXED INCOME SECS FD GNMA ADM   2021-07-13 2024-02-09
3667.585 VANGUARD FIXED INCOME SECS FD GNMA ADM   2023-05-09 2024-02-09
74.731 VANGUARD FIXED INCOME SECS FD GNMA ADM   2023-07-20 2024-02-09
25.035 AB CAP FD INC SMALL CAP GROWTH ADVISOR   2021-10-07 2024-02-13
59.033 FIDELITY INVT TR EMERGING MARKETS Z   2022-08-19 2024-02-13
215.307 GOLDMAN SACHS TR EMERGING MARKETS EQUITY INSIGHTS INTL   2022-06-29 2024-02-13
31.193 MFS INSTL TR INTERNATIONAL EQUITY R6   2022-02-08 2024-02-13
26.347 MFS INSTL TR INTERNATIONAL EQUITY R6   2021-10-19 2024-02-13
2.628 T ROWE PRICE MID-CAP GROWTH I   2019-09-24 2024-02-13
6. JOHNSON & JOHNSON COM   2020-11-17 2024-02-22
16. JOHNSON & JOHNSON COM   2007-06-12 2024-02-22
23. DISNEY WALT CO COM   2021-05-18 2024-02-26
6. DISNEY WALT CO COM   2020-04-15 2024-02-26
8. DISNEY WALT CO COM   2022-08-18 2024-02-26
1. NETFLIX INC COM   2018-11-26 2024-02-26
32. PEPSICO INC COM   2008-03-05 2024-03-11
9. HEWLETT PACKARD ENTERPRISE CO COM   2022-12-20 2024-03-20
12. ALLSTATE CORP COM   2010-11-04 2024-03-26
13. BOEING CO COM   2022-02-25 2024-03-26
17. ORACLE CORP COM   2008-02-22 2024-04-01
34. PEPSICO INC COM   2008-03-05 2024-04-18
22. CVS HEALTH CORP COM   2018-04-25 2024-04-29
32. CVS HEALTH CORP COM   2022-12-20 2024-04-29
19. VALERO ENERGY CORP COM   2015-01-29 2024-04-29
44. CVS HEALTH CORP COM   2010-01-14 2024-05-09
30. CVS HEALTH CORP COM   2010-01-19 2024-05-09
94. CVS HEALTH CORP COM   2018-04-25 2024-05-09
.4978 EXXON MOBIL CORP COM   2016-11-17 2024-05-13
.1148 EXXON MOBIL CORP COM   2018-09-14 2024-05-13
.2042 EXXON MOBIL CORP COM   2022-11-08 2024-05-13
10. BOEING CO COM   2022-02-25 2024-05-31
20. DISNEY WALT CO COM   2020-04-15 2024-05-31
16. ALLSTATE CORP COM   2010-11-04 2024-06-18
10. VALERO ENERGY CORP COM   2015-01-29 2024-06-18
90. DOMINION ENERGY INC COM   2013-10-11 2024-06-21
7. BOEING CO COM   2015-04-09 2024-06-28
9. BOEING CO COM   2022-02-25 2024-06-28
6. FEDEX CORP COM   2019-05-22 2024-06-28
15. BOEING CO COM   2015-04-09 2024-07-19
20. DISNEY WALT CO COM   2020-04-15 2024-07-19
20. DEERE & CO COM   2023-06-27 2024-08-07
5. DEERE & CO COM   2023-08-22 2024-08-07
2175.542 LORD ABBETT INVT TR SHORT DURATION INCOME F   2021-07-13 2024-08-27
6134.458 LORD ABBETT INVT TR SHORT DURATION INCOME F   2019-07-17 2024-08-27
94. VANGUARD FIXED INCOME SECS FD LONG-TERM INVESTMENT-GRADE ADM   2022-11-17 2024-08-27
2899.735 VANGUARD FIXED INCOME SECS FD LONG-TERM TREASURY FUND ADMIRAL   2023-07-20 2024-08-27
18. VANGUARD FIXED INCOME SECS FD GNMA ADM   2021-07-13 2024-08-27
22. ORACLE CORP COM   2008-02-22 2024-09-13
171. MARATHON OIL CORP COM   2023-09-26 2024-10-15
63. DISNEY WALT CO COM   2020-04-15 2024-10-22
139.848 DIAMOND HILL FUNDS SHORT SCRTZD I   2024-08-27 2024-11-13
101.233 FEDERATED HERMES INSTL HIGH YIELD BOND IS   2016-12-19 2024-11-13
2087.889 LORD ABBETT INVT TR SHORT DURATION INCOME F   2023-07-20 2024-11-13
478.469 LORD ABBETT INVT TR SHORT DURATION INCOME F   2021-10-19 2024-11-13
1872.077 LORD ABBETT INVT TR SHORT DURATION INCOME F   2021-07-13 2024-11-13
265.41 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INSTL   2015-01-21 2024-11-13
755.534 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INSTL   2014-08-11 2024-11-13
1727.384 PIMCO FDS PAC INVT MGMT SER INVESTMENT GRADE CREDIT BOND INST   2024-08-27 2024-11-13
8.106 PIMCO FDS INCOME INSTL   2013-09-26 2024-11-13
93.369 PIMCO FDS INCOME INSTL   2024-08-27 2024-11-13
CAPITAL GAIN DIVIDENDS P    
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(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 3,021   418 2,603
b 6,679   2,181 4,498
c 4,761   1,501 3,260
d 4,436   2,023 2,413
e 4,870   2,699 2,171
271   94 177
4,504   1,622 2,882
4,604   456 4,148
2,767   1,235 1,532
3,915   4,158 -243
3,126   204 2,922
405   399 6
382   428 -46
471   530 -59
19,108   19,184 -76
5,095   5,131 -36
719   712 7
16,100   16,013 87
13,998   14,973 -975
5,814   6,740 -926
33,595   34,255 -660
685   689 -4
1,585   2,300 -715
2,105   1,967 138
1,746   1,766 -20
1,016   1,002 14
858   900 -42
269   249 20
958   901 57
2,554   997 1,557
2,499   3,919 -1,420
652   627 25
869   982 -113
587   260 327
5,246   2,232 3,014
150   141 9
2,051   371 1,680
2,462   2,620 -158
2,123   320 1,803
5,811   2,372 3,439
1,483   1,488 -5
2,157   3,051 -894
3,173   989 2,184
2,432   1,496 936
1,658   1,021 637
5,196   6,358 -1,162
58   38 20
13   8 5
24   23 1
1,738   2,015 -277
2,063   2,091 -28
2,574   495 2,079
1,500   520 980
4,445   5,681 -1,236
1,279   1,065 214
1,644   1,814 -170
1,800   978 822
2,667   2,283 384
1,914   2,091 -177
7,037   8,152 -1,115
1,759   1,930 -171
8,463   9,137 -674
23,863   25,826 -1,963
762   729 33
25,228   25,837 -609
170   191 -21
3,601   414 3,187
4,610   4,546 64
6,109   6,585 -476
1,389   1,394 -5
905   994 -89
8,080   7,976 104
1,852   2,000 -148
7,245   7,863 -618
2,375   2,834 -459
6,762   8,067 -1,305
15,460   15,840 -380
86   101 -15
986   1,002 -16
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
      10,515
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       2,603
b       4,498
c       3,260
d       2,413
e       2,171
      177
      2,882
      4,148
      1,532
      -243
      2,922
      6
      -46
      -59
      -76
      -36
      7
      87
      -975
      -926
      -660
      -4
      -715
      138
      -20
      14
      -42
      20
      57
      1,557
      -1,420
      25
      -113
      327
      3,014
      9
      1,680
      -158
      1,803
      3,439
      -5
      -894
      2,184
      936
      637
      -1,162
      20
      5
      1
      -277
      -28
      2,079
      980
      -1,236
      214
      -170
      822
      384
      -177
      -1,115
      -171
      -674
      -1,963
      33
      -609
      -21
      3,187
      64
      -476
      -5
      -89
      104
      -148
      -618
      -459
      -1,305
      -380
      -15
      -16
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 43,448
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 1,253
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 0
3 Add lines 1 and 2........................... 3 1,253
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,253
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 968
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 968
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 285
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
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 arrowIA
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 2024 or the taxable year beginning in 2024? 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
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 arrow  
14
The books are in care ofright arrowMIDWESTONE BANK Telephone no.right arrow (319) 356-5933

Located atright arrowPO BOX 1700IOWA CITYIA ZIP+4right arrow52244
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 2024, 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
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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)
 
No
(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
 
 
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
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
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
MIDWESTONE BANK TRUSTEE
5 		13,859    
PO BOX 1700
IOWA CITY,IA52244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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 (2024)
Form 990-PF (2024)
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
0
b
Average of monthly cash balances.......................
1b
42,414
c
Fair market value of all other assets (see instructions)................
1c
2,380,653
d
Total (add lines 1a, b, and c).........................
1d
2,423,067
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
0
3
Subtract line 2 from line 1d.........................
3
2,423,067
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
36,346
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,386,721
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
119,336
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
119,336
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,253
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,253
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
118,083
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
118,083
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
118,083
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
110,900
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
110,900
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 118,083
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 684
b From 2020...... 17,764
c From 2021...... 0
d From 2022...... 22,760
e From 2023...... 12,265
f Total of lines 3a through e ........ 53,473
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 110,900
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 110,900
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 7,183 7,183
(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 46,290
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		46,290
10 Analysis of line 9:
a Excess from 2020.... 11,265
b Excess from 2021.... 0
c Excess from 2022.... 22,760
d Excess from 2023.... 12,265
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
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

UNIVERSITY OF IOWA
GRANT ACCOUNTING OFFICE
B5 JESSUP HALL
IOWA CITY,IA52242 		NONE PC RESEARCH 106,000
Total .................................right arrow 3a 106,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		         
4 Dividends and interest from securities ....     14 64,879  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 43,448  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   108,655  
13Total. Add line 12, columns (b), (d), and (e)..................
13
108,655
(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 (2024)
Form 990-PF (2024)
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.
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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-
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 Firm's EIN Right Arrow
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 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
N BALL TRUST 000794
EIN:
42-6281954
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,625 813   813

TY 2024 InvestmentsCorpBondsSchedule
Name:
N BALL TRUST 000794
EIN:
42-6281954
Name of Bond End of Year Book Value End of Year Fair Market Value
BAGIX - BAIRD FDS INC AGGR BD 137,091 137,094
FIHBX - FEDERATED HERMES INSTL 32,404 32,296
LDLFX - LORD ABBETT INVT TR SH 32,516 32,667
MYFRX - PIONEER SER TR X MLTAS    
PIGIX - PIMCO FDS PAC INVT MGM 114,223 105,162
PIMIX - PIMCO FDS INCOM FD INS 137,436 121,821
TGEIX - TCW FDS INC EMRG MKTS    
VFIJX - VANGUARD FIXED INCOME 63,460 56,859
VWETX - VANGUARD FIXED INCOME 165,959 158,264
36202CY72 - GNMA PASS-THRU M S    
VUSUX - VANGUARD FIXED INCOMEM 40,434 39,581
EBNGX - AMERICAN FDS ERMERGIN 32,475 31,703
DIAMOND HILL FUNDS SHORT SCRTZ 64,621 65,452

TY 2024 InvestmentsCorpStockSchedule
Name:
N BALL TRUST 000794
EIN:
42-6281954
Name of Stock End of Year Book Value End of Year Fair Market Value
ABT - ABBOTT LABS COM 11,123 23,640
ALL - ALLSTATE CORP COM 2,661 16,580
GOOG - ALPHABET INC - CL C 5,929 56,751
AMT - AMERICAN TOWER CORP NEW 10,108 17,424
AAPL - APPLE INC COM 10,702 68,615
BALL - BALL CORP COM    
BDX - BECTON DICKINSON AND CO 11,637 17,696
BA - BOEING CO COM 3,041 9,027
CVS - CVS HEALTH CORPORATION C    
CVX - CHEVRON CORPORATION COM 5,035 10,863
CSCO - CISCO SYS INC COM 11,162 24,390
DHR - DANAHER CORP DEL COM 8,911 15,839
DG - DOLLAR GENERAL CORP NEW    
D - DOMINION RES INC VA NEW CO    
DUK - DUKE ENERGY CORP NEW COM 10,579 15,622
HD - HOME DEPOT INC COM 10,326 30,730
ITW - ILLINOIS TOOLWORKS 6,097 19,271
JPM - JPMORGAN CHASE & CO COM 4,842 31,162
JNJ - JOHNSON & JOHNSON COM 5,481 12,727
MSFT - MICROSOFT CORP COM 6,270 45,944
MDLZ - MONDELEZ INTL INC CL A 1,727 6,929
ORLY - O REILLY AUTOMOTIVE INC 1,628 28,459
ORCL - ORACLE SYSTEMS CORPORAT 3,359 31,162
PEP - PEPSICO INCORPPORATED    
PXD - PIONEER NAT RES CO COM    
PG - PROCTOR & GAMBLE CO COM 4,175 15,256
UNH - UNITEDHEALTH GROUP INC C 8,608 32,375
VLO - VALERO ENERGY CORP NEW C 4,787 11,278
VZ - VERIZON COMMUNICATIONS IN    
V - VISA INC COM CL A 10,452 32,236
AVGO - BROADCOM LTD 5,559 85,781
BLK - BLACKROCK INC COMMON 8,794 23,578
CRM - SALESFORCE COM INC COM 7,303 26,412
AMAT - APPLIED MATLS INC COM 5,543 18,377
COST - COSTCO WHSL CORP NEW CO 13,662 40,316
NFLX - NETFLIX INC COM 5,378 19,609
UNP - UNION PAC CORP COM    
WM - WALMART INC COM 12,256 33,610
ACN - ACCENTURE PLC IRELAND SH    
FDX - FEDEX CORP COM 6,865 11,253
CI - CIGNA CORP COMMON 4,869 8,560
CTVA - CORTEVA INC 12,403 14,468
BSX - BOSTON SCIENTIFIC CORP C 15,309 31,083
COF - CAPITAL ONE FINL CORP CO    
DIS - DISNEY WALT CO COM    
GS - GOLDMAN SACHS GROUP INC C 10,513 26,913
MU - MICRON TECHNOLOGY INC 18,485 23,060
TGT - TARGET CORP COM    
AMZN - AMAZON COM INC COM 20,296 40,148
BX - BLACKSTONE INC COM 15,005 25,346
CFG - CITIZENS FINL GROUP INC    
GM - GENERAL MTRS CO COM 14,703 14,756
HPE - HEWLETT PACKARD ENTERPRI 7,426 10,910
MET - METLIFE INC COM 8,760 11,054
META - META PLATFORMS INC CL A 8,671 31,032
NEE - NEXTERA ENERGY INC COM 9,902 9,176
NOW - SERVICENOW INC COM 11,732 27,563
QCOM - QUALCOMM INC COM    
WM - WASTE MGMT INC DEL COM 9,705 16,547
ADI - ANALOG DEVICES INC COM 9,616 11,473
APD - AIR PRODS & CHEMS INC CO 6,480 6,961
CMG - CHIPOTLE MEXICAN GRILL I 14,940 22,492
DE - DEERE & CO COM 8,967 9,321
EMR - EMERSON ELEC CO COM 11,441 14,128
GLW - CORNING INC COM 6,060 8,268
MRO - MARATHON OIL CORP COM    
MS - MORGAN STANLEY COM NEW 8,063 12,195
SCHW - SHCWAB CHARLES CORP COM 10,418 15,912
TMUS - T-MOBILE US INC COM 10,024 15,230
ACN - ACCENTURE PLC IRELAND SH 2,173 21,811
LYB - LYONDELLBASELL INDUSTRIE 4,517 3,565
MOHAWK INDS INC COM 5,410 6,195
EXXON MOBIL CORP COM 10,095 12,908
BRISTOL-MYERS SQUIBB CO COM 5,753 7,409
PARKER-HANNIFIN CORP COM 6,317 6,360
ADVANCED MICRO DEVISES INC COM 6,478 4,952
EVERGY INC COM 5,971 6,955

TY 2024 InvestmentsOtherSchedule2
Name:
N BALL TRUST 000794
EIN:
42-6281954
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CSSPX - COHEN & STEERS GLOBAL AT COST 27,948 26,561
MIEIX - MFS INSTL INTL EQUITY AT COST 93,732 113,542
FZEMX - FIDELITY INVT TR ADV E AT COST 25,379 29,369
GERIX - GOLDMAN SACHS TR EMGMK AT COST 27,402 29,227
NDVVX - MFS SER TR XIII NW DSC AT COST 37,626 43,071
QUAYX - AB CAP FD INC ADVISOR AT COST 54,260 45,964
RPTIX - T ROWE PRICE MID-CAP G AT COST 43,813 46,395
VEVIX - VICTORY PORTFOLIOS SYC AT COST 42,207 47,055
GNMA PASS- THRU M SINGLE FAMIL AT COST 19 5

TY 2024 LegalFeesSchedule
Name:
N BALL TRUST 000794
EIN:
42-6281954
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 621 311   311
LEGAL FEES - INCOME (ALLOCABLE 621 311   311


TY 2024 OtherExpensesSchedule
Name:
N BALL TRUST 000794
EIN:
42-6281954
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 10 10   0
OTHER NON-ALLOCABLE EXPENSE - 10 10   0
INVESTMNT MNGMNT FEES (NON-DED 4,620 4,620   0


TY 2024 OtherIncomeSchedule2
Name:
N BALL TRUST 000794
EIN:
42-6281954
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 328 0  


TY 2024 OtherIncreasesSchedule
Name:
N BALL TRUST 000794
EIN:
42-6281954
Description Amount
COST BASIS ADJ 1,225


TY 2024 TaxesSchedule
Name:
N BALL TRUST 000794
EIN:
42-6281954
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 83 83   0
FEDERAL TAX PAYMENT - PRIOR YE 270 0   0
FEDERAL ESTIMATES - PRINCIPAL 968 0   0
FOREIGN TAXES ON QUALIFIED FOR 345 345   0
FOREIGN TAXES ON NONQUALIFIED 163 163   0