BALL BROTHERS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BALL BROTHERS FOUNDATION (EIN 35-0882856)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202523179349102627
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T12:19:17-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351138363 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ball Associates | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 S Mulberry Street | AddressLine1Txt |
| City | Muncie | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 350882856 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALL BROTHERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BALL | BusinessNameControlTxt |
| Phone | 7657415500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1408 | AddressLine1Txt |
| City | MUNCIE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47308 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL J FISHER | PersonNm |
| Person Title | President/CEO | PersonTitleTxt |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAMARA S PHILLIPS CPA | PreparerPersonNm |
| PTIN | P01064437 | PTIN |
| Phone | 7657415500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $213,959,288 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $23 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,135,410 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,135,410 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $7 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $7 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$278,822 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $10,446,579 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,413,432 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,446,579 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $346,464 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $273,549 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,928,483 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,855,568 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $432,850 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,688 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $406,162 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $277,241 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,760 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $274,480 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $266,488 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,266 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $255,222 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $47,067 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $47,067 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $176,921 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $176,921 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $828,429 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $828,429 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $228,080 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49,580 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $22,496 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $22,496 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $111,766 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $27,942 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $83,825 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $41,317 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $8,498 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,819 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $7,018 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $7,018 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,116,175 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,058,514 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57,661 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,555,848 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,260,161 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,117,187 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,293,343 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,293,343 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,849,191 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,260,161 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,410,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,079,292 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,595,407 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,822,870 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,015,972 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,015,972 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $30,604,384 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $37,668,317 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $32,883,100 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $103,878,304 | CorporateStockBOYAmt |
| Corporate Stock EOY | $100,711,082 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $138,098,008 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,176,326 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,151,833 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,905,364 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $283,022 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $269,551 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $19,336 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $13,471 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $675,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $13,188,657 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,197,643 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,379,467 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $93,830 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $91,454 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,667 | LandBOYAmt |
| Land EOY | $2,376 | LandEOYAmt |
| Land EOYFMV | $2,377 | LandEOYFMVAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Total Assets BOY | $170,691,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $173,760,695 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $213,959,288 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $12,798 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,657 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $12,798 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,657 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $38,113,446 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $38,113,446 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $132,565,300 | RetainedEarningBOYAmt |
| Retained Earning EOY | $135,644,592 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $170,678,746 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $173,758,038 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $170,691,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $173,760,695 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $170,678,746 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,079,292 | ExcessRevenueOverExpensesAmt |
| Subtotal | $173,758,038 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $173,758,038 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $57,264,767 | $47,938,835 | $9,325,932 | $9,325,932 | ||
| TIFF 2007 FUND K-1 ST | P | $1 | $1 | $1 | 2024-01-31 | 2024-12-31 | |
| TIFF 2007 FUND K-1 LT | P | $13,215 | -$13,215 | -$13,215 | 2017-01-01 | 2024-12-31 | |
| TIFF 2008 FUND K-1 ST | P | $41 | -$41 | -$41 | 2024-01-31 | 2024-12-31 | |
| TIFF 2008 FUND K-1 LT | P | $45,206 | $45,206 | $45,206 | 2018-01-01 | 2024-12-31 | |
| TIFF 2008 FUND K-1 LT SEC 1231 | P | $108 | -$108 | -$108 | 2018-01-01 | 2024-12-31 | |
| TIFF 2009 FUND K-1 LT | P | $210 | -$210 | -$210 | 2019-01-01 | 2024-12-31 | |
| TIFF 2010 FUND K-1 ST | P | $5 | $5 | $5 | 2024-01-31 | 2024-12-31 | |
| TIFF 2010 FUND K-1 LT | P | $933 | $933 | $933 | 2020-01-01 | 2024-12-31 | |
| TIFF 2010 FUND K-1 LT SEC 1231 | P | $110 | -$110 | -$110 | 2020-01-01 | 2024-12-31 | |
| TIFF 2015 FUND K-1 ST | P | $5,511 | $5,511 | $5,511 | 2024-01-31 | 2024-12-31 | |
| TIFF 2015 FUND K-1 LT | P | $308,662 | $308,662 | $308,662 | 2020-01-31 | 2024-12-31 | |
| TIFF 2015 FUND K-1 LT SEC 1231 | P | $530 | $530 | $530 | 2020-01-31 | 2024-12-31 | |
| TIFF 2016 FUND K-1 ST | P | $296 | $296 | $296 | 2024-01-31 | 2024-12-31 | |
| TIFF 2016 FUND K-1 LT | P | $148,055 | $148,055 | $148,055 | 2020-01-31 | 2024-12-31 | |
| TIFF 2016 FUND K-1 LT SEC 1231 | P | $876 | -$876 | -$876 | 2020-01-31 | 2024-12-31 | |
| TIFF 2017 FUND K-1 ST | P | $1,053 | -$1,053 | -$1,053 | 2024-01-31 | 2024-12-31 | |
| TIFF 2017 FUND K-1 LT | P | $65,940 | $65,940 | $65,940 | 2020-01-31 | 2024-12-31 | |
| TIFF 2017 FUND K-1 LT SEC 1231 | P | $661 | -$661 | -$661 | 2020-01-31 | 2024-12-31 | |
| TIFF 2018 FUND K-1 ST | P | $101 | $101 | $101 | 2024-01-31 | 2024-12-31 | |
| TIFF 2018 FUND K-1 LT | P | $940 | $940 | $940 | 2020-01-31 | 2024-12-31 | |
| TIFF 2018 FUND K-1 LT SEC 1231 | P | $210 | $210 | $210 | 2020-01-31 | 2024-12-31 | |
| TIFF 2019 FUND K-1 ST | P | $245 | -$245 | -$245 | 2024-01-31 | 2024-12-31 | |
| TIFF 2019 FUND K-1 LT | P | $9,812 | -$9,812 | -$9,812 | 2020-01-31 | 2024-12-31 | |
| TIFF 2019 FUND K-1 LT SEC 1231 | P | $46 | -$46 | -$46 | 2020-01-01 | 2024-12-31 | |
| TIFF 2020 FUND K-1 ST | P | $383 | -$383 | -$383 | 2024-01-31 | 2024-12-31 | |
| TIFF 2020 FUND K-1 LT | P | $7,534 | $7,534 | $7,534 | 2020-01-31 | 2024-12-31 | |
| TIFF 2021 FUND K-1 ST | P | $181 | -$181 | -$181 | 2024-01-31 | 2024-12-31 | |
| TIFF 2021 FUND K-1 LT | P | $885 | $885 | $885 | 2021-01-31 | 2024-12-31 | |
| TIFF 2021 FUND K-1 LT Sec 1231 | P | $26 | $26 | $26 | 2021-01-31 | 2024-12-31 | |
| TIFF 2022 FUND K-1 ST | P | $99 | $99 | $99 | 2024-01-31 | 2024-12-31 | |
| TIFF 2022 FUND K-1 LT | P | $991 | $991 | $991 | 2022-01-31 | 2024-12-31 | |
| COMMONFUND GPE 2014 K-1 ST | P | $411 | -$411 | -$411 | 2024-01-31 | 2024-12-31 | |
| COMMONFUND GPE 2014 K-1 LT | P | $188,494 | $188,494 | $188,494 | 2020-01-01 | 2024-12-31 | |
| COMMONFUND GPE 2014 K-1 LT SEC 1231 | P | $2,094 | $2,094 | $2,094 | 2020-01-01 | 2024-12-31 | |
| COMMONFUND GPE II K-1 ST | P | $666 | -$666 | -$666 | 2024-01-31 | 2024-12-31 | |
| COMMONFUND GPE II K-1 LT | P | $139,806 | $139,806 | $139,806 | 2022-01-01 | 2024-12-31 | |
| COMMONFUND GPE II K-1 LT SEC 1231 | P | $6,612 | $6,612 | $6,612 | 2022-01-01 | 2024-12-31 | |
| COMMONFUND GPE III ST | P | $88 | $88 | $88 | 2024-01-01 | 2024-12-31 | |
| COMMONFUND GPE III LT | P | $126,052 | $126,052 | $126,052 | 2022-01-01 | 2024-12-31 | |
| COMMONFUND GPE III LT SEC 1231 | P | $567 | $567 | $567 | 2022-01-01 | 2024-12-31 | |
| COMMONFUND GPE IV ST | P | $37 | $37 | $37 | 2024-01-31 | 2024-12-31 | |
| COMMONFUND GPE IV LT | P | $3,359 | $3,359 | $3,359 | 2023-01-01 | 2024-12-31 | |
| COMMONFUND GPE IV LT SEC 1231 | P | $58 | $58 | $58 | 2023-01-31 | 2024-12-31 | |
| COMMONFUND CAPITAL VENTURE XII ST | P | $1,805 | $1,805 | $1,805 | 2024-01-31 | 2024-12-31 | |
| COMMONFUND CAPITAL VENTURE XII LT | P | $57,030 | $57,030 | $57,030 | 2023-01-31 | 2024-12-31 | |
| BRANZAN ALT INVEST FUND ST | P | $1 | $1 | $1 | 2024-01-31 | 2024-12-31 | |
| BRANZAN ALT INVEST FUND LT | P | $2,158 | $2,158 | $2,158 | 2020-01-31 | 2024-12-31 | |
| BRANZAN ALT INVEST FUND LT SEC 1231 | P | $34,579 | $34,579 | $34,579 | 2020-01-31 | 2024-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,446,579 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $175,076 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $175,076 | SubtotalAmt |
| Tax Based On Investment Income | $175,076 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $203,316 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $203,316 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $28,240 | OverpaymentAmt |
| Applied To ES Tax | $28,240 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.ballfdn.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALL ASSOCIATES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7657415500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1408 | AddressLine1Txt |
| City | MUNCIE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NANCY B KEILTY | ||||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | ||
| JAMES A FISHER | ||||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Chair/Director | 4.00 | $0 | ||
| ELIZABETH M BRACKEN | ||||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | ||
| JUDITH F OETINGER | ||||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | ||
| JEFFREY C BIRD | ||||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | ||
| WILLIAM M BRACKEN | ||||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | ||
| STEPHANIE C DUCKMANN | ||||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | ||
| LAURA HILL | ||||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | ||
| SCOTT E SCHOCKLEY | ||||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Ast Sec&A Treas | 1.00 | $0 | ||
| MICHAEL J FISHER | ||||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | President/CEO | 40.00 | $290,985 | $90,919 | $2,112 |
| STACY J MCHENRY | ||||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | ||
| JENNA L WACHTMANN | ||||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Vice President | 40.00 | $141,865 | $39,022 | |
| FRANK B PETTY | ||||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Vice Chair/Dir | 4.00 | $0 | ||
| CHARLES F BALL | ||||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Secretary | 2.00 | $0 | ||
| EDMUND F PETTY JR | ||||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Treasurer | 6.00 | $0 | ||
| DENNIS TRAMMELL JR | ||||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | Director | 1.00 | $0 | ||
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| RICHARD J SPISAK | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | SR PROGRAM OFFICER | 20.00 | $70,260 | $10,539 |
| DONNA K MUNCHEL | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | GRANT PROCESS MGR | 40.00 | $94,923 | $33,375 |
| SUSAN E BRUMLEY | |||||||
| PO BOX 1408 | MUNCIE | IN | 47308 | EXECUTIVE ASST | 40.00 | $59,808 | $26,714 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| OLD NATIONAL WEALTH MANAGEMENT | |||||
| 320 S HIGH ST | MUNCIE | IN | 47305 | INVESTMENTS MANAGEMENT | $639,961 |
| PRIDEMARK CONSTRUCTION | |||||
| PO BOX 951 | MUNCIE | IN | 47308 | GENERAL CONTRACTOR | $206,808 |
| CAMBRIDGE ASSOCIATES LLC | |||||
| PO BOX 412015 | BOSTON | MA | 02241 | INVESTMENTS MANAGEMENT | $75,788 |
| ALPHA CAPITAL MANAGEMENT LLC | |||||
| 3630 PEACHTREE ROAD NE STE 1075 | ATLANTA | GA | 30326 | CONSULTANT | $55,000 |
| BALL ASSOCIATES | |||||
| PO BOX 1408 | MUNCIE | IN | 47308 | PROFESSIONAL SERVICES | $176,921 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $213,200,887 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $170,682 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $675,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $214,046,569 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $214,046,569 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,210,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $210,835,870 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,541,794 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,541,794 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $175,076 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $175,076 | TotalTaxAmt |
| Distributable Before Adj | $10,366,718 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,366,718 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,366,718 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,410,530 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $9,410,530 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,366,718 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,286,017 | UndistributedIncomePYAmt |
| Qualifying Distributions | $9,410,530 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,286,017 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,124,513 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $8,242,205 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DONNA MUNCHEL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1408 | AddressLine1Txt |
| City | MUNCIE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7657415500 | RecipientPhoneNum |
| Recipient Email Address | info@ballfdn.org | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS CAN BE SUBMITTED ON-LINE AT THE FOUNDATION'S WEBSITE AT WWW.BALLFDN.ORG. SUBMISSION DETAILS, AVAILABLE ON THE WEBSITE, DETAIL REQUIRED ATTACHMENTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANT DEADLINES VARY BY TYPE. DEADLINES AT WWW.BALLFDN.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (113 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLLEGE MENTORS FOR KIDS | |||||||
| 212 W 10TH ST SUITE B260 | INDIANAPOLIS | IN | 46202 | N/A | PC | MUNCIE MENTOR PROGRAM | $5,000 |
| DELAWARE ADVANCEMENT CORP | |||||||
| 401 S HIGH STREET | MUNCIE | IN | 47305 | N/A | PC | ECI REGIONAL CLUSTER STUDY | $3,000 |
| DELAWARE COUNTY SOIL & WATER | |||||||
| 3641 N BRIARWOOD LANE | MUNCIE | IN | 47304 | N/A | GOV | UPPER WHITE RIVER WATERSHED MANAGEMENT PLAN PHASE 2; WHITE RIVER BRANDING PHASE 3 | $50,000 |
| CARDINAL GREENWAY INC | |||||||
| 700 E WYSOR STREET | MUNCIE | IN | 47305 | N/A | PC | OPERATING SUPPORT; CLOSING THE CARDINAL GREENWAY GAP PHASE I | $200,000 |
| ECI REGIONAL PARTNERSHIP INC | |||||||
| PO BOX 1912 | MUNCIE | IN | 47308 | N/A | PC | 2025 OPERATING SUPPORT; ECI HEALTHCARE PIPELINE SUMMIT | $115,000 |
| INDIANA YOUTH INSTITUTE | |||||||
| 603 E WASHINGTON ST STE 800 | INDIANAPOLIS | IN | 46204 | N/A | SO I | ENHANCING ORGANIZATIONAL CAPACITY | $45,000 |
| MINNETRISTA MUSEUM & GARDENS | |||||||
| 1200 N MINNETRISTA PKWY | MUNCIE | IN | 47303 | N/A | SO I | GENERAL OPERATIONS & CAPITAL SUPPORT; FELLOWS | $2,790,000 |
| YMCA OF MUNCIE | |||||||
| 500 S MULBERRY ST | MUNCIE | IN | 47305 | N/A | PC | CAMP CROSLEY CAPITAL PHASE 2; MITCHELL EARLY CHILDHOOD & FAMILY CENTER | $290,000 |
| HUFFER MEMORIAL CHILDRENS CENTER | |||||||
| 2000 N ELGIN STREET | MUNCIE | IN | 47302 | N/A | PC | STRENGTHENING THE GAP; AIR CONDITIONER | $35,000 |
| SECOND HARVEST FOODBANK EAST CENTRAL IN | |||||||
| 6621 N OLD SR 3 | MUNCIE | IN | 47303 | N/A | PC | COOLER & COOL ROOM EXPANSION & GENERAL OPERATIONS | $100,000 |
| COMMUNITY FOUNDATION OF MUNCIE & DE | |||||||
| PO BOX 807 | MUNCIE | IN | 47308 | N/A | PC | A STUDY OF OUR ARTS OPPORTUNITIES | $165,000 |
| UNITED DAY CARE CENTER OF DE COUNTY | |||||||
| 312 S VINE ST | MUNCIE | IN | 47302 | N/A | PC | EMERGENCY REPAIRS TO FIRE PREVENTION EQUIPMENT & PHONE SYSTEM; EXPANSION | $129,000 |
| YOUTH OPPORTUNITY CENTER INC | |||||||
| 3700 W KILGORE AVE | MUNCIE | IN | 47304 | N/A | PC | EDUCATIONAL SERVICES ENHANCEMENT | $35,000 |
| CORNERSTONE CENTER FOR THE ARTS | |||||||
| 520 E MAIN STREET | MUNCIE | IN | 47305 | N/A | PC | CORNERSTONE CENTER FOR THE ARTS INSIDE & OUT; GENERAL OPERATIONS & CONSULTANT SUPPORT | $200,000 |
| MUNCIE CIVIC THEATRE | |||||||
| 216 E MAIN STREET | MUNCIE | IN | 47305 | N/A | PC | OPERATING EXPENSES | $30,000 |
| RED TAIL CONSERVANCY | |||||||
| PO BOX 8 | MUNCIE | IN | 47308 | N/A | PC | PROTECTING HABITATS, INSPIRING WONDER | $75,000 |
| MUNCIE INNOVATION CONNECTOR | |||||||
| 1208 W WHITE RIVER BLVD | MUNCIE | IN | 47303 | N/A | PC | STRATEGIC PLANNING INITIATIVE; ASSISTANCE WITH IT - TECHNOLOGY TRANSITION FROM BALL STATE | $25,000 |
| WHITELEY COMMUNITY COUNCIL | |||||||
| PO BOX 665 | MUNCIE | IN | 47308 | N/A | PC | CENTENNIAL RESOURCE HUB; CAMPAIGN CONSULTANT OPPORTUNITY | $255,000 |
| HILLCROFT SERVICES INC | |||||||
| 114 EAST STREETER AVE | MUNCIE | IN | 47303 | N/A | PC | MARCH DISABILITY AWARENESS CAMPAIGN | $5,000 |
| INDEPENDENT COLLEGES OF INDIANA INC | |||||||
| 3135 N MERIDIAN ST | INDIANAPOLIS | IN | 46208 | N/A | SO I | BALL VENTURE FUND | $100,000 |
| MOTIVATE OUR MINDS | |||||||
| 2023 E HIGHLAND | MUNCIE | IN | 47303 | N/A | PC | OUT OF SCHOOL PROGRAM SUPPORT | $40,000 |
| MUNCIE DOWNTOWN DEVELOPMENT PARTNERSHIP | |||||||
| 111 E ADAMS ST | MUNCIE | IN | 47305 | N/A | PC | DWNTWN BRAND & MARKETING; MUNCIE THREE TRAILS MUSIC SERIES | $55,000 |
| MUSIC FOR ALL INC | |||||||
| 39 W JACKSON PL SUITE 150 | INDIANAPOLIS | IN | 46225 | N/A | PC | SUMMER SYMPOSIUM | $20,000 |
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| 2800 BETHEL AVE | MUNCIE | IN | 47304 | N/A | PC | FLIGHT PATH FUND | $250,000 |
| AMERICAN RED CROSS-GREATER INDIANAP | |||||||
| 1510 N MEREDIAN ST | INDIANAPOLIS | IN | 46202 | N/A | PC | INDIANA TORNADO; ZERO TO HERO DISASTER ACTION TEAM RESPONDER TRAINING; IN DEPLOYMENTS TO HELP HURRICANE HELENE SURVIVORS | $15,000 |
| BALL STATE UNIVERSITY | |||||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | N/A | PC | LONGFELLOW SCHOOL FAMILY/SCHOOL/ COMMUNITY | $60,000 |
| BALL STATE UNIVERSITY | |||||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | N/A | PC | CARDINAL ACADEMY OF DIGITAL SECURITY | $25,000 |
| BALL STATE UNIVERSITY | |||||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | N/A | PC | FREDERICK DOUGLASS JAZZ WORKS; INDIANA CONNECTION LOUNGE; IMAGINING, REPAIRING, BUILDING IN OLD WEST END | $15,000 |
| DELAWARE COUNTY SHERIFF'S OFFICE | |||||||
| 100 W WASHINGTON | MUNCIE | IN | 47305 | N/A | GOV | PROJECT SYBERTOOTH | $10,000 |
| IVY TECH FOUNDATION | |||||||
| 50 W FALL CREEK PKWY N DR | INDIANAPOLIS | IN | 46208 | N/A | PC | COLLEGE & CAREER CONCIERGE FOR PATHWAYS TO OPPORTUNITY; EMT BASIC PATHWAY | $70,000 |
| MUNCIE ACTION PLAN | |||||||
| 720 E 2ND STREET | MUNCIE | IN | 47305 | N/A | PC | MUNCIE ACTION PLAN 2024-25; TASK FORCE 1: TOGETHERDM COALITION FACILITATION | $20,000 |
| MUNCIE COMMUNITY SCHOOLS | |||||||
| 2500 N ELGIN ST | MUNCIE | IN | 47303 | N/A | PC | PREK-12 INNOVATION & ENHANCEMENT & EXCELLENCE IN TEACHING AWARD | $469,000 |
| MUNCIE POLICE DEPARTMENT | |||||||
| 300 N HIGH STREET | MUNCIE | IN | 47305 | N/A | GOV | PROJECT SYBERTOOTH; MPD SMART UNITY TRAINING OPPORTUNITY | $15,000 |
| ROSS COMMUNITY CENTER INC | |||||||
| 1110 W 10TH | MUNCIE | IN | 47307 | N/A | PC | OPERATING SUPPORT | $95,000 |
| BALL STATE UNIVERSITY | |||||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | N/A | PC | PROJECT SYBERTOOTH | $5,000 |
| BALL STATE UNIVERSITY | |||||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | N/A | PC | THE HEALTHY LIFESTYLE CENTER & MANAGING HOUSING FOR IUSM-M STUDENTS; SUPPORTING OUR COMMUNITY THROUGH INNOVATION | $20,000 |
| MUNCIE ARTS AND CULTURAL COUNCIL | |||||||
| 520 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | OPERATIONS 2024-2025 | $20,000 |
| YORKTOWN COMMUNITY SCHOOLS | |||||||
| 2311 S BROADWAY ST | YORKTOWN | IN | 47396 | N/A | PC | EXCELLANCE IN TEACHING AWARD | $1,500 |
| YWCA CENTRAL INDIANA | |||||||
| 310 E CHARLES ST | MUNCIE | IN | 47305 | N/A | PC | EMERGENCY SHELTER & COTS STAY PROGRAM; CAPITAL CAMPAIGN FEASIBILITY STUDY | $85,000 |
| SHAFER LEADERSHIP ACADEMY | |||||||
| 1208 W WHITE RIVER BLVD STE 127 | MUNCIE | IN | 47303 | N/A | PC | ORGANIZATIONAL SUSTAINABILITY & REVENUE GROWTH | $50,000 |
| DALEVILLE COMMUNITY SCHOOLS | |||||||
| 14300 W 2ND ST | DALEVILLE | IN | 47334 | N/A | PC | OUTDOOR LEARNING LAB COORDINATOR | $50,000 |
| DELAWARE COUNTY HISTORICAL SOCIETY | |||||||
| 120 E WASHINGTON ST | MUNCIE | IN | 47305 | N/A | PC | 2027 DELAWARE CO BICENTENNIAL INITIATIVE | $20,000 |
| TEENWORKS | |||||||
| PO BOX 40177 | INDIANAPOLIS | IN | 46240 | N/A | SO I | SUMMER PROGRAM IN MUNCIE | $50,000 |
| INDIANA PHILANTHROPY ALLIANCE | |||||||
| 32 E WASHINGTON ST SUITE 1100 | INDIANAPOLIS | IN | 46204 | N/A | PC | STATEWIDE SUPPORT; IN GRANTMAKING COURSE REVITALIZATION | $17,150 |
| BALL STATE UNIVERSITY | |||||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | N/A | PC | O.W.L.ONWARD WITH LEARNING BURRIS LABORATORY SCHOOL - PHASE X K-12 INNOVATION & ENHANCEMENT SUPPORT | $175,000 |
| MUNCIE BY5 | |||||||
| 201 E JACKSON STE 400 | MUNCIE | IN | 47305 | N/A | SO I | BY5 SUPPORT OF EARLY CARE & LEARNING PROVIDERS; OPERATING EXPENSES | $55,000 |
| ecoREHAB OF MUNCIE INC | |||||||
| PO BOX 137 | MUNCIE | IN | 47308 | N/A | PF | GENERAL OPERATIONS & PANELIZATION PROGRAM | $85,000 |
| THE NATURE CONSERVANCY | |||||||
| 620 E OHIO ST | INDIANAPOLIS | IN | 46202 | N/A | PC | IMPROVING WATER QUALITY IN EAST CENTRAL INDIANA | $50,000 |
| SUSTAINABLE MUNCIE CORPORATION | |||||||
| 515 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | EXPANDING MAKER EDUCATION | $175,000 |
| YOUTH SYMPHONY ORCHESTRAS OF ECI | |||||||
| PO BOX 1463 | MUNCIE | IN | 47308 | N/A | PC | SUMMER STRINGS CAMP AT ROSS CENTER | $5,000 |
| BOYS & GIRLS CLUB OF MUNCIE | |||||||
| 1710 S MADISON ST | MUNCIE | IN | 47302 | N/A | PC | OPERATING SUPPORT & EXPANSION;MIDWEST LEADERSHIP CONFERENCE; MADISON ST OUTDOOR ENHANCEMENT; FINANCIAL BRIDGE SUPPORT | $210,000 |
| MUNCIE SPORTS COMMISSION INC | |||||||
| 3700 S MADISON ST | MUNCIE | IN | 47302 | N/A | PC | OPERATIONAL SUPPORT | $70,000 |
| WES-DEL COMMUNITY SCHOOLS | |||||||
| 10290 N CR 600 W | GASTON | IN | 47342 | N/A | PC | STEM LAB CAPACITY INCREASE | $5,000 |
| INDIANA HUMANITIES | |||||||
| 1500 N DELAWARE ST | INDIANAPOLIS | IN | 46202 | N/A | PC | INDIANA HUMANITIES CAMPFIRES | $5,000 |
| BALL STATE UNIVERSITY | |||||||
| 2000 W UNIVERSITY AVE | MUNCIE | IN | 47306 | N/A | PC | ENHANCING HISTORIC BUILDING PERFORMANCE & SUSTAINABILITY AT MAPLEWOOD | $4,900 |
| JAY-RANDOLPH DEVELOPMENTAL SERVICES INC | |||||||
| 901 E WATER ST | PORTLAND | IN | 47371 | N/A | PC | COMPUTER UPGRADE | $4,900 |
| MERIDIAN HEALTH SERVICES | |||||||
| 240 N TILLOTSON | MUNCIE | IN | 47304 | N/A | PC | FLU-LAPALOOZA; SCHOOL ASSEMBLY | $10,000 |
| GREATER MUNCIE IN HABITAT FOR HUMANITY | |||||||
| PO BOX 1119 | MUNCIE | IN | 47308 | N/A | PC | HOUSING IMPACT | $200,000 |
| CHRISTIAN MINISTRIES OF DELAWARE CO | |||||||
| 401 E MAIN ST | MUNCIE | IN | 47305 | N/A | PC | SECURITY CAMERA UPGRADE | $5,000 |
| MUNCIE LAND BANK INC | |||||||
| 2000 W UNIVERSITY AB 327 | MUNCIE | IN | 47306 | N/A | PC | ADMINISTRATIVE SUPPORT: PROPEL MLB;FISHER GOVERNANCE AWARD | $55,000 |
| URBAN LIGHT CDC | |||||||
| PO BOX 3185 | MUNCIE | IN | 47307 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE ARC OF INDIANA FOUNDATION | |||||||
| 143 W MARKET ST STE 200 | INDIANAPOLIS | IN | 46204 | N/A | SO I | ERSKINE GREEN TRAINING INSTITUTE MUNCIE | $50,000 |
| INDIANA UNIVERSITY FOUNDATION | |||||||
| 301 UNIVERSITY BLVD RM 1031 | INDIANAPOLIS | IN | 46202 | N/A | PC | OPTIMUS PRIMARY: IU SCHOOL OF MEDICINE MUNCIE | $70,000 |
| MUNCIE CHILDREN'S MUSEUM | |||||||
| 515 S HIGH ST | MUNCIE | IN | 47305 | N/A | PC | MORE TO EXPLORE - NATURE LEARNING; NATURE EVERYWHERE CONFERENCE | $32,450 |
| DELAWARE CO HEALTH DEPARTMENT | |||||||
| 125 N MULBERRY ST | MUNCIE | IN | 47305 | N/A | GOV | OP HFDC24 | $25,000 |
| IU HEALTH FOUNDATION | |||||||
| 1633 N CAPITAL AVE STE 1200 | INDIANAPOLIS | IN | 46202 | N/A | SO I | CONGREGATIONAL CARE NETWORK DELAWARE CO EXPANSION; VIRTUAL REALITY TRAINING TO IMPROVE CULTURAL HISTORY | $35,000 |
| MUNCIE DELAWARE CO SENIOR CITIZENS | |||||||
| 2517 W 8TH ST | MUNCIE | IN | 47302 | N/A | PC | ELECTRICAL UPGRADE | $7,500 |
| MUNCIE FIRE DEPARTMENT | |||||||
| 300 N HIGH ST | MUNCIE | IN | 47305 | N/A | GOV | TRAINING CENTER UPGRADE | $5,000 |
| OPEN DOOR HEALTH SERVICES | |||||||
| 333 S MADISON ST | MUNCIE | IN | 47305 | N/A | PC | GENERAL OPERATIONS SUPPORT FOR RESIDENT LED NEIGHBORHOOD REVITALIZATION; MEDICAL ASSISTANT PROGRAM PARTNERSHIP; CONNECTIONS TEAM; CONSULTING REPORT; FLU SHOT EVENTS | $73,950 |
| TAYLOR UNIVERSITY | |||||||
| 236 W READE AVENUE | UPLAND | IN | 46989 | N/A | PC | EQUIPPING NURSING STUDENTS TO IMPROVE MATERNAL & CHILD HEALTHCARE | $20,000 |
| BROTHERS 2 BROTHERS UNITED INC | |||||||
| 306 E 5TH ST | MUNCIE | IN | 47302 | N/A | PC | UNITED MENTORING CENTER; FINANCIAL SUPPORT | $12,000 |
| EATON VOLUNTEER FIRE DEPARTMENT | |||||||
| 602 E HARRIS ST | EATON | IN | 47338 | N/A | GOV | SHIPPING CONTAINERS | $5,000 |
| LIBERTY TOWNSHIP FIRE DEPARTMENT | |||||||
| 40 N 600 E | SELMA | IN | 47383 | N/A | GOV | 2024 TORNADO RESPONSE | $5,000 |
| PRECIOUS HEARTS DEVELOPMENT CENTER | |||||||
| 801 N GAVIN ST | MUNCIE | IN | 47303 | N/A | PC | NEW TRANSPORTATION | $25,000 |
| THE WHITE RIVER ALLIANCE | |||||||
| 1052 WOODLAWN AVE | INDIANAPOLIS | IN | 46203 | N/A | PC | RAISING THE GRADE THROUGH ACTION & COORDINATION | $10,000 |
| DELAWARE COUNTY PROSECUTOR'S OFFICE | |||||||
| 3100 S TILLOTSON AVE | MUNCIE | IN | 47302 | N/A | GOV | DELAWARE COUNTY HIGH-TECH CRIME UNIT | $100,000 |
| FRANKLIN COLLEGE | |||||||
| 101 BRANIGIN BLVD | FRANKLIN | IN | 46131 | N/A | PC | 3RD ANNUAL NATIONAL TRAUMA JOURNALISM SYMPOSIUM | $5,000 |
| HEART OF INDIANA UNITED WAY | |||||||
| PO BOX 968 | MUNCIE | IN | 47308 | N/A | PC | CAMPAIGN MATCHING GRANT | $75,000 |
| MUNCIE SANITARY DISTRICT | |||||||
| 300 N HIGH ST | MUNCIE | IN | 47305 | N/A | GOV | ENHANCEMENTS OF WHITE RIVER EDUCATION & RESEARCH AND FRESHWATER MUSSEL PROPAGATION FACILITIES | $50,000 |
| ORCHESTRA INDIANA | |||||||
| PO BOX 1236 | MUNCIE | IN | 47308 | N/A | PC | GENERAL OPERATING SUPPORT; ECLIPSED: A MAGICAL EVENING OF MUSIC | $45,000 |
| RECOVERY CAFE' MUNCIE | |||||||
| 201 E CHARLES ST | MUNCIE | IN | 47305 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| ALBANY POLICE DEPARTMENT | |||||||
| 212 E STATE STREET | ALBANY | IN | 47320 | N/A | GOV | TRAINING PROGRAM EQUIPMENT | $4,700 |
| BLACKFORD CO ECONOMIC DEVELOPMENT | |||||||
| 121 N HIGH ST | HARTFORD CITY | IN | 47348 | N/A | NC | COMMUNITY LEADERSHIP PROGRAM; REGIONAL TARGET INDUSTRY/CLUSTER ANALYSIS | $8,000 |
| CITY OF MUNCIE | |||||||
| 300 N HIGH ST | MUNCIE | IN | 47305 | N/A | GOV | PARKS & RECREATION DEPARTMENT TUHEY POOL SWIM LESSONS | $5,000 |
| FAYETTE COUNTY INDUSTRIAL DEVELOPME | |||||||
| 721 W 21ST ST | CONNERSVILLE | IN | 47331 | N/A | PC | ECI INDUSTRY ANALYSIS | $3,000 |
| GRANT CO ECONOMIC GROWTH COUNCIL | |||||||
| 301 S ADAMS ST | MARION | IN | 46952 | N/A | PC | ECI REGIONAL CLUSTER STUDY | $3,000 |
| JAY COUNTY DEVELOPMENT CORPORATION | |||||||
| 118 S MERIDIAN ST | PORTLAND | IN | 47371 | N/A | NC | ECI REGIONAL CLUSTER STUDY | $3,000 |
| NATIONAL INVENTORS HALL OF FAME INC | |||||||
| 3701 HIGHLAND PARK NW | NORTH CANTON | OH | 44720 | N/A | PC | CAMP INVENTION STEM, INNOVATION, CREATIVITY & ENTREPRENEURSHIP PROGRAM-DELWARE CO YOUTH | $3,000 |
| NEW CASTLE HENRY CO ECONOMIC DEVELO | |||||||
| 100 S MAIN ST | NEW CASTLE | IN | 47362 | N/A | NC | ECI REGIONAL CLUSTER STUDY | $3,000 |
| NONPROFIT SUPPORT NETWORK | |||||||
| 108 S WALNUT ST | MUNCIE | IN | 47305 | PC | OPERATIONS & PROGRAMS; PROGRAM TRANSITION; FELLOWS | $90,000 | |
| RANDOLPH CO COMMUNITY ECONOMIC DEVE | |||||||
| 423 N EAST ST | WINCHESTER | IN | 47394 | N/A | PC | ECI REGIONAL TARGET INDUSTRY/CLUSTER ANALYSIS | $3,000 |
| ANDERSON UNIVERSITY | |||||||
| 1100 E 5TH | ANDERSON | IN | 46012 | N/A | PC | AU CSSCD CYBERSECURITY WORKFORCE PIPELINE DEVELOPMENT | $25,000 |
| ANIMAL RESCUE FUND | |||||||
| 1209 W RIGGIN RD | MUNCIE | IN | 47303 | N/A | PC | NEW ADMIN BUILDING | $5,000 |
| CITY OF HARTFORD CITY INDIANA | |||||||
| 100 N WALNUT ST | HARTFORD CITY | IN | 47348 | N/A | GOV | PEDESTRIAN/BICYCLE MASTER PLAN | $5,000 |
| CLASSROOM CONNECTIONS OF EAST CENTR | |||||||
| PO BOX 925 | MUNCIE | IN | 47308 | N/A | PC | OPERATION SUPPORT | $2,500 |
| DELAWARE CO EMERGENCY COMMUNICATION | |||||||
| 210 S JEFFERSON ST | MUNCIE | IN | 47305 | N/A | GOV | CONTINUED DISPATCH TRAINING | $4,500 |
| DELAWARE COUNTY EXPOSITION CENTER | |||||||
| 1210 N WHEELING AVE | MUNCIE | IN | 47303 | N/A | NC | FITFAIR: ENHANCING HEALTH & WELLNESS AT OUR FAIRGROUNDS | $5,000 |
| DESTINY CHRISTIAN CENTER INTERNATIO | |||||||
| 5000 E CENTENNIAL | MUNCIE | IN | 47303 | N/A | PC | PLAYGROUND UPGRADES | $15,000 |
| EAST MADISON FIRE TERRITORY | |||||||
| 207 E MAIN ST | CHESTERFIELD | IN | 46017 | N/A | GOV | DRONE PROGRAM | $5,000 |
| EDC OF WAYNE COUNTY | |||||||
| PO BOX 1919 | RICHMOND | IN | 47375 | N/A | PC | ECI REGIONAL CLUSTER STUDY | $3,000 |
| ESKENAZI HEALTH FOUNDATION | |||||||
| 720 ESKENAZI AVE | INDIANAPOLIS | IN | 46202 | N/A | PC | G. S. FEHRIBACH CENTER MUNCIE PROJECT | $5,000 |
| HEART REACH CARMEL INC | |||||||
| 15147 GRASSY CREEK CT | CARMEL | IN | 46033 | N/A | PC | DELAWARE CO SHERIFF AEDs | $5,000 |
| IN COMMISSION HIGHER ED IND HUMANIT | |||||||
| 101 W OHIO ST | INDIANAPOLIS | IN | 46204 | N/A | GOV | SECURING FUTURES THROUGH EDUCATION | $5,000 |
| JOBSOURCE INC | |||||||
| PO BOX 149 | ANDERSON | IN | 46015 | N/A | PC | MUNCIE SCHOLAR HOUSE | $10,000 |
| MUNCIE COMMUNITY SCHOOLS ED FOUNDAT | |||||||
| 4301 S COWAN RD | MUNCIE | IN | 47302 | N/A | PC | WEBSITE FOR MCS EDUCATION FOUNDATION | $4,793 |
| NEARSPACE EDUCATION INC | |||||||
| PO BOX 597 | UPLAND | IN | 46989 | N/A | PC | NEARSPACE EDUCATION AEROSPACE CLUB | $5,000 |
| NEGASI GARDENS AG EXPERIENCE | |||||||
| 7200 E GAY VIEW LANE | SELMA | IN | 47383 | N/A | PC | FARM TO SCHOOL START UP | $2,500 |
| RANDOLPH CO HOMELAND SECURITY EMA | |||||||
| 155 E SOUTH ST | WINCHESTER | IN | 47394 | N/A | GOV | 2024 TORNADO RESPONSE | $5,000 |
| RILEY CHILDREN'S FOUNDATION | |||||||
| 500 N MERIDIAN | INDIANAPOLIS | IN | 46204 | N/A | PC | LARGE SCALE T-IDSCREENING | $100,000 |
| SELMA POLICE DEPARTMENT | |||||||
| 316 S ALBANY | SELMA | IN | 47383 | N/A | GOV | RADIO UPGRADE INITIATIVE | $5,000 |
| TOWN OF SELMA | |||||||
| 316 S ALBANY ST | SELMA | IN | 47383 | N/A | GOV | 2024 TORNADO RESPONSE | $5,000 |
| URBAN LIGHT COMMUNITY CHURCH | |||||||
| 1400 S MADISON ST | MUNCIE | IN | 47302 | N/A | PC | SOCIAL SERVICES HUB IN MUNCIE | $20,000 |
| VISION CORNER | |||||||
| 202 N COLUMBIA | UNION CITY | IN | 47390 | N/A | PC | ESPORTS - SIM RIGS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,293,343 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MINNETRISTA MUSEUM & GARDENS | |||||||
| 1200 N MINNETRISTA PARKWAY | MUNCIE | IN | 47303 | N/A | SO I | GENERAL OPERATIONS & CAPITAL SUPPORT | $2,775,000 |
| BALL STATE UNIVERSITY FOUNDATION | |||||||
| AD 216 | MUNCIE | IN | 47308 | N/A | PC | CAPITAL PROJECT: PERFORMING ARTS CENTER | $2,500,000 |
| DALEVILLE COMMUNITY SCHOOLS | |||||||
| 14300 W 2ND ST | DALEVILLE | IN | 47334 | N/A | PC | OUTDOOR LEARNING LAB COORDINATOR | $50,000 |
| SHAFER LEADERSHIP ACADEMY | |||||||
| 1208 W WHITE RIVER BLVD STE 127 | MUNCIE | IN | 47303 | N/A | PC | ORGANIZATIONAL SUSTAINABILITY & REVENUE GROWTH | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,375,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,135,410 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$278,822 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,446,579 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| BRANZAN ALT INVESTK1 UBTI | 523000 | $2,868 | 14 | -$6 |
| MISCELLANEOUS | 14 | $228,205 | ||
| NET RENTAL ALT INVESTMENTS | 16 | -$3,691 | ||
| PTSHP K1 CARDINAL ETHANOL | 110000 | $16,004 | 14 | -$848 |
| ROYALTIES ALT INVEST | 15 | $49,035 | ||
| TIFF & COMMONFD K-1s UBTI | 525990 | $56,073 | ||
| TIFF & COMMONFUND K-1s | 525990 | 14 | -$1,176 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $74,945 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,574,709 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,649,654 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BALL ASSOCIATES | CategoryTxt |
| Amt | $176,921 | Amt |
| Net Investment Income | $176,921 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Expended By GranteeExpendedByGranteeAmt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ecoREHAB OF MUNCIE INC | |||||||||||
| PO BOX 137 | MUNCIE | IN | 47308 | 2022-10-26 | $85,000 | MCKINLEY NEIGHBORHOOD PROJECT | No | 10/2/23, 5/30/24, 9/30/24,7/30/25 | INTERIM REPORTS RECEIVED AND REVIEWED.EXTENDED DUE DATE OF FINAL REPORT TO 12/31/25. | ||
| ecoREHAB OF MUNCIE INC | |||||||||||
| PO BOX 137 | MUNCIE | IN | 47308 | 2023-11-01 | $85,000 | SUPPORT STAFF & STUDIO SPACE | No | 11/30/24 & 2/19/25 | FINAL REPORT RECEIVED 2/19/25. FUNDS EXPENDED AS EXPECTED. ADDITIONAL VERIFICATION CONSIDERED UNNECESSARY. | $85,000 | 2025-02-19 |
| ecoREHAB OF MUNCIE INC | |||||||||||
| PO BOX 137 | MUNCIE | IN | 47308 | 2024-10-11 | $85,000 | GENERAL OPERATIONS & PANELIZATION PROGRAM | No | FIRST GRANT REPORT NOT DUE UNTIL 10/31/25. | |||
| NEW CASTLE HENRY CO ECON DEVELOP | |||||||||||
| 100 S MAIN ST | NEW CASTLE | IN | 47362 | 2024-07-24 | $3,000 | EAST CENTRAL INDIANA REGIONAL CLUSTER STUDY | No | 11/25/24 | FINAL REPORT RECEIVED 11/25/24. FUNDS EXPENDED AS EXPECTED. ADDITIONAL VERIFICATION CONSIDERED UNNECESSARY. | $3,000 | 2024-11-25 |
| JAY CO DEVELOPMENT CORPORATION | |||||||||||
| 118 S MERIDIAN ST | PORTLAND | IN | 47371 | 2023-09-06 | $5,000 | READI 2.0 PLANNING | No | 1/29/24, 9/30/24 & 1/17/25 | RECEIVED UPDATE 1/29/24, 9/30/24 & 1/17/25. FINAL REPORT DUE DATE 9/30/25. | ||
| BLACKFORD CO ECONOMIC DEVELOP CORP | |||||||||||
| 121 N HIGH ST | HARTFORD CITY | IN | 47348 | 2024-07-10 | $3,000 | EAST CENTRAL INDIANA REGIONAL CLUSTER STUDY | No | 1/8/25 | FINAL REPORT RECEIVED 1/8/25. FUNDS EXPENDED AS EXPECTED. ADDITIONAL VERIFICATION CONSIDERED UNNECESSARY. | $3,000 | 2025-01-08 |
| BLACKFORD CO ECONOMIC DEVELOP CORP | |||||||||||
| 121 N HIGH ST | HARTFORD CITY | IN | 47348 | 2024-02-14 | $5,000 | COMMUNITY LEADERSHIP PROGRAM | No | 5/6/25 | INTERIM UPDATE RECEIVED 5/6/25 AND REVIEWED. EXTENDED DUE DATE OF FINAL REPORT TO 12/31/25. | ||
| DELAWARE CO EXPOSITION CENTER INC | |||||||||||
| 1210 N WHEELING AVE | MUNCIE | IN | 47303 | 2024-03-27 | $5,000 | AEDs | No | 5/17/24 | FINAL REPORT RECEIVED 5/17/24. FUNDS EXPENDED AS EXPECTED. ADDITIONAL VERIFICATION CONSIDERED UNNECESSARY. | $5,000 | 2024-05-17 |
| JAY CO DEVELOPMENT CORPORATION | |||||||||||
| 118 S MERIDIAN ST | PORTLAND | IN | 47371 | 2024-07-16 | $3,000 | EAST CENTRAL INDIANA REGIONAL CLUSTER STUDY | No | 8/31/25 | FINAL REPORT RECEIVED 8/31/25. FUNDS EXPENDED AS EXPECTED. ADDITIONAL VERIFICATION CONSIDERED UNNECESSARY. | $3,000 | 2025-08-31 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC 4.375% 5-13-45 | $273,996 | $242,754 |
| VISA INC 4.15% 12-14-35 CALLABLE | $554,251 | $512,759 |
| GOLDMAN SACHS GROUP INC 3.75% 5-22-25 | $411,218 | $408,495 |
| APPLE INC 3.2% 5/1/27 | $270,000 | $262,548 |
| BP CAP MKTS PLC 3.279% 9/19/27 | $365,345 | $352,867 |
| JPMORGAN CHASE & CO 4.032% 7/24/48 | $490,000 | $386,541 |
| ANHEUSER-BUSCH INBEV FIN 4.9% 2-1-46 | $207,901 | $185,369 |
| BAYER US FIN II LLC 144A 4.375% 12-15-28 | $322,631 | $312,546 |
| CVS HEALTH CORP 4.3% 3-25-28 | $433,814 | $426,320 |
| GEORGIA PWR CO 4.3% 3-15-42 | $324,409 | $276,354 |
| GOLDMAN SACHS GROUP IN 3.85% 1-26-27 | $396,538 | $402,341 |
| JPMORGAN CHASE & CO 3.125% 1-23-25 | $399,825 | $399,620 |
| MARSH & MCLENNAN COS INC 3.75% 3-14-26 | $420,626 | $416,044 |
| AT&T INC 4.35% 3-1-29 | $377,427 | $352,202 |
| BERKSHIRE HATHAWAY FIN 4.25% 1-15-49 | $301,883 | $254,693 |
| AMAZON COM INC 3.875% 8-22-37 | $356,228 | $264,951 |
| COCA COLA CO 1.375% 3-15-31 | $444,915 | $364,219 |
| MICROSOFT CORP 3.5% 2-12-35 | $316,872 | $244,650 |
| MORGAN STANLY 3.622% 4-1-31 | $702,747 | $594,451 |
| MCDONALD'S CORP 3.7% 1-30-26 | $665,698 | $644,963 |
| NVIDIA CORP 3.5% 4-1-50 | $388,911 | $260,082 |
| SALESFORCE.COM INC 2.7% 7-15-41 | $403,808 | $281,776 |
| BK OF AMER CORP 2.651% 3-11-32 | $688,475 | $577,573 |
| US BANCORP 3.15% 4-27-27 | $677,231 | $633,870 |
| L3HARRIS TECH INC 3.832% 4-27-25 | $744,695 | $737,588 |
| BK OF AMER CORP 3.875% 8-1-25 | $1,010,898 | $995,440 |
| META PLATFORMS INC 4.8% 5-15-30 | $863,045 | $872,197 |
| HUNTINGTON BANCSHARES 4% 5/15/25 | $450,635 | $453,685 |
| MORGAN STANLEY 5.05% 1-28-27 | $907,830 | $903,051 |
| AON NORTH AMERICA SR NT 5.45% 3-1-34 | $783,360 | $798,608 |
| ELEVANCE HEALTH INC SR NT 4.65% 1-15-43 | $343,993 | $273,077 |
| HONEYWELL INTL INC SR NT 4.75% 2-1-32 | $985,919 | $939,596 |
| LOWES COS INC SR NT 3.35% 4-1-27 | $866,709 | $874,134 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (394 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BALL CORP | $171,718 | $16,539,000 |
| COSTCO WHSL CORP NEW | $303,826 | $435,228 |
| JPMORGAN CHASE & CO | $388,166 | $589,687 |
| DRIEHAUS EMERGING MKTS GROWTH FD | $5,223,607 | $5,612,655 |
| CITIGROUP INC | $246,570 | $319,008 |
| EVERCORE INC | $43,914 | $55,992 |
| ING GROEP NV SP ADR | $60,880 | $57,290 |
| LABORATORY CORP HLDGS | $122,589 | $145,848 |
| MARATHON PETE CORP | $104,441 | $121,505 |
| MARKEL CORP | $143,489 | $217,505 |
| MICROSOFT CORP | $1,619,446 | $2,283,687 |
| NCR CORP | $41,782 | $44,401 |
| NXP SEMICONDUCTORS NV | $122,692 | $110,161 |
| AMAZON COM INC | $1,204,885 | $1,948,841 |
| AMDOCS LTD | $64,304 | $65,302 |
| AXA S.A. SP ADR | $50,643 | $58,282 |
| BNP PARIBAS SP ADR | $65,784 | $61,905 |
| EBAY INC | $79,298 | $102,465 |
| MAGNA INTL INC CL A | $64,904 | $46,638 |
| TAIWAN SEMICONDUCTOR MFG CO LTD SP ADR | $176,173 | $376,416 |
| ACI WORLDWIDE INC | $123,057 | $121,729 |
| BRIT AMERN TOBACCO SP ADR | $282,860 | $243,562 |
| CONOCOPHILLIPS | $206,132 | $179,101 |
| CRH PLC SP ADR | $97,510 | $153,028 |
| SIMPSON MFG CO INC | $59,690 | $55,056 |
| SYNCHRONY FINL | $132,603 | $292,305 |
| UNITEDHEALTH GROUP INC | $653,650 | $645,983 |
| EDWARDS LIFESCIENCES CORP | $332,892 | $321,586 |
| EVEREST RE GROUP LTD | $255,922 | $256,984 |
| TENCENT HLDGS LTD UNSP ADR | $47,057 | $66,351 |
| CROWN HLDGS INC | $138,297 | $144,294 |
| POWER INTEGRATIONS INC | $157,366 | $126,485 |
| ALPHABET INC CL A | $1,212,812 | $1,698,968 |
| ENEL SPA UNSP ADR | $119,544 | $109,681 |
| LITTLEFUSE INC | $90,238 | $81,299 |
| MICROCHIP TECHNOLOGY INC | $141,033 | $88,663 |
| PINNACLE FINL PARTNERS INC | $77,730 | $97,117 |
| POOL CORP | $343,660 | $373,670 |
| TRUIST FINL CORP | $148,679 | $141,809 |
| FIFTH THIRD BANCORP | $92,638 | $113,480 |
| FIRST CITIZENS BANCSHARES INC CL A | $125,318 | $198,624 |
| M & T BANK CORP | $84,479 | $107,730 |
| SOUTH STATE CORP | $64,463 | $79,286 |
| ABBVIE INC | $87,628 | $106,442 |
| CENTENE CORP | $61,466 | $41,740 |
| JOHNSON & JOHNSON | $520,472 | $447,165 |
| CATERPILLAR INC | $287,955 | $359,132 |
| CISCO SYS INC | $403,408 | $452,584 |
| MASTERCARD INC CL A | $245,975 | $335,425 |
| ASHLAND INC | $69,295 | $54,881 |
| CENTERPOINT ENERGY INC | $119,433 | $146,466 |
| AIR LIQUIDE SA UNSP ADR | $25,763 | $25,283 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | $67,619 | $80,420 |
| KONINKLIJKE PHILIPS NV NY REG SH | $78,373 | $94,182 |
| NOVARTIS AG SP ADR | $323,251 | $334,552 |
| ROCHE HLDG LTD SP ADR | $153,293 | $116,472 |
| SCHLUMBERGER LTD | $150,591 | $107,735 |
| WELLS FARGO & CO | $361,552 | $498,423 |
| BRISTOL-MYERS SQUIBB CORP | $307,285 | $257,009 |
| COGNIZANT TECH SOLUTIONS CORP | $105,532 | $109,352 |
| FIDELITY NATL INFORMATION SVCS INC | $281,257 | $425,900 |
| GLOBAL PAYMENTS INC | $619,290 | $511,666 |
| QUALCOMM INC | $147,671 | $126,122 |
| ASTRAZENECA PLC SP ADR | $151,411 | $146,372 |
| BARCLAYS PLC SP ADR | $137,213 | $182,392 |
| CENOVUS ENERGY INC | $70,105 | $51,449 |
| EQUINOR ASA SP ADR | $131,173 | $103,099 |
| HONDA MOTOR CO LTD ADR | $125,805 | $112,887 |
| SANOFI SP ADR | $318,597 | $290,200 |
| VALE SA SP ADR | $137,467 | $73,337 |
| APPLE INC | $1,524,917 | $2,164,380 |
| ANALOG DEVICES INC | $227,407 | $263,875 |
| ARCHER DANIELS MIDLAND CO | $121,849 | $82,045 |
| AUTOLIV INC | $93,316 | $90,601 |
| AVIENT CORP | $80,348 | $72,853 |
| BWX TECHNOLOGIES INC | $37,626 | $50,905 |
| CULLEN/FROST BANKERS INC | $67,127 | $79,879 |
| CUMMINS INC | $109,644 | $157,567 |
| SALESFORCE INC | $386,258 | $574,379 |
| CHEVRON CORP | $350,820 | $323,573 |
| DOW INC | $164,656 | $166,459 |
| DEVON ENERGY CORP | $343,884 | $251,890 |
| ESCO TECHNOLOGIES INC | $41,009 | $55,282 |
| FNB CORP | $64,733 | $73,678 |
| GILEAD SCIENCES INC | $213,613 | $289,857 |
| GEN MILLS INC | $123,463 | $106,560 |
| GLOBE LIFE INC | $210,084 | $201,071 |
| GENUINE PARTS CO | $81,040 | $64,568 |
| HALLIBURTON CO | $80,847 | $56,555 |
| HOME DEPOT INC | $195,389 | $238,840 |
| HELIOS TECHNOLOGIES INC | $53,638 | $50,354 |
| HONEYWELL INTL INC | $284,200 | $334,317 |
| HENRY JACK & ASSOC INC | $305,506 | $300,990 |
| LOCKHEED MARTIN CORP | $235,698 | $255,604 |
| 3M CO | $173,125 | $212,740 |
| NOV INC | $63,211 | $47,859 |
| NVIDIA CORP | $756,275 | $2,220,888 |
| OLIN CORP | $167,856 | $115,359 |
| PEPSICO INC | $146,791 | $126,210 |
| PPG INDS INC | $86,778 | $78,240 |
| REPUBLIC SVCS INC | $47,857 | $68,200 |
| SEACOAST BANKING CORP FL | $76,365 | $73,120 |
| TRAVELERS COS INC | $124,261 | $162,842 |
| US BANCORP | $206,721 | $208,348 |
| VISA INC | $387,407 | $557,495 |
| VALMONT INDUSTRIES INC | $75,466 | $85,561 |
| VERISK ANALYTICS INC | $67,388 | $83,731 |
| WATSCO INC | $300,545 | $365,843 |
| DENTSPLY SIRONA INC | $357,585 | $248,088 |
| ZURN ELKAY WTR SOLUTIONS CORP | $255,882 | $337,490 |
| AKZO NOBEL NV SP ADR | $140,847 | $119,136 |
| ASML HLDG NV NY | $203,247 | $236,340 |
| BP PLC SP ADR | $302,871 | $228,499 |
| COLLIERS INTL GROUP INC | $48,874 | $56,428 |
| DIAGEO PLC SP ADR | $236,145 | $199,086 |
| ENI S P A SP ADR | $76,517 | $79,125 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $123,447 | $176,803 |
| MEDTRONIC PLC | $186,979 | $170,863 |
| NUTRIEN LTD | $88,273 | $50,389 |
| NATWEST GROUP PLC SP ADR | $13,143 | $20,706 |
| SIGNET JEWELERS LTD | $38,346 | $39,064 |
| SUNCOR ENERGY INC | $74,756 | $82,492 |
| TAKEDA PHARMACEUTICAL CO LTD SP ADR | $143,167 | $121,000 |
| TE CONNECTIVITY LTD | $104,808 | $113,661 |
| UNILEVER PLC SP ADR | $228,829 | $257,758 |
| ADVANCE AUTO PARTS INC | $219,743 | $221,081 |
| ADOBE INC | $435,769 | $390,429 |
| AGREE REALTY CORP | $51,416 | $55,585 |
| ALBEMARLE CORP | $185,027 | $124,041 |
| AMETEK INC | $63,219 | $77,151 |
| AMGEN INC | $88,586 | $84,969 |
| AMERICAN TOWER CORP | $124,295 | $143,610 |
| ARAMARK | $175,029 | $249,940 |
| ATMOS ENERGY CORP | $87,438 | $119,772 |
| ATLANTIC UN BKSHS CORP | $59,510 | $63,941 |
| BROADCOM INC | $366,989 | $777,591 |
| BRINK'S CO | $124,728 | $161,142 |
| BELDEN INC | $59,793 | $69,593 |
| BERRY GLOBAL | $262,617 | $311,386 |
| BJS WHSL CLUB HLDGS | $209,532 | $243,121 |
| BLACKROCK INC | $153,912 | $245,001 |
| BRIXMOR PROPERTY GROUP INC | $167,761 | $225,281 |
| BENTLEY SYSTEMS INC | $451,647 | $408,205 |
| COGENT COMMUNICATIONS HLDGS INC | $62,451 | $72,138 |
| CELANESE CORP | $227,211 | $166,519 |
| CITIZENS FINL GROUP INC | $211,488 | $345,748 |
| CHORD ENERGY CORP | $90,471 | $72,023 |
| CMS ENERGY CORP | $37,421 | $49,454 |
| COLUMBIA BANKING SYSTEM INC | $59,924 | $73,899 |
| CAMDEN PROPERTY TR | $67,444 | $79,371 |
| DONALDSON CO INC | $95,685 | $108,164 |
| DOLLAR GEN CORP | $327,218 | $205,321 |
| DOLLAR TREE INC | $340,594 | $266,037 |
| DUNN & BRADSTREET HLDGS INC | $116,570 | $150,031 |
| EQUIFAX INC | $586,112 | $702,876 |
| EDISON INTL | $46,688 | $61,956 |
| ELEMENT SOLUTIONS INC | $82,513 | $94,015 |
| EAST WEST BANCORP INC | $79,525 | $152,450 |
| FIRST AMERN FINL CORP | $72,015 | $73,429 |
| FEDEX CORP | $138,376 | $156,138 |
| FLOWERS FOODS INC | $62,268 | $55,906 |
| GRAPHIC PACKAGING HLDG CO | $217,167 | $222,631 |
| HUNTINGTON BANCSHARES INC | $57,395 | $68,383 |
| HUNTINGTON INGALLS INDS INC | $222,363 | $163,081 |
| HERC HLDGS INC | $25,390 | $34,458 |
| HEXCEL CORP | $119,892 | $113,675 |
| IDACORP INC | $85,352 | $95,401 |
| ISHARES TR CORE MSCI EAFE ETF | $3,978,206 | $4,081,581 |
| INGREDION INC | $98,471 | $140,724 |
| INTUIT INC | $108,878 | $131,985 |
| ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | $14,375,560 | $21,871,653 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | $491,606 | $679,253 |
| KEYCORP | $177,926 | $288,363 |
| KRAFT HEINZ CO | $111,531 | $90,103 |
| KLA CORP | $341,637 | $463,138 |
| KULICKE & SOFFA INDS INC | $90,209 | $85,854 |
| KEMPER CORP | $64,005 | $61,324 |
| CHENIERE ENERGY INC | $134,809 | $178,342 |
| ALLIANT ENERGY CORP | $46,306 | $59,791 |
| LOUISIANA PACIFIC CORP | $28,072 | $41,109 |
| META PLATFORMS INC | $475,948 | $916,323 |
| MFS INSTL INTL EQTY FD #403 | $4,301,548 | $4,479,119 |
| MKS INSTRUMENTS INC | $103,228 | $94,786 |
| MATADOR RESOURCES CO | $103,525 | $106,106 |
| VAIL RESORTS INC | $97,483 | $85,477 |
| NETFLIX INC | $135,115 | $295,918 |
| SERVICENOW INC | $146,590 | $169,619 |
| OGE ENERGY CORP | $77,743 | $93,225 |
| PROSPERITY BANCSHARES INC | $57,327 | $70,302 |
| POTLATCHDEL TIC CORP | $75,845 | $69,551 |
| PINNACLE WEST CAPITAL CORP | $50,093 | $60,272 |
| PUBLIC STORAGE INC | $71,569 | $83,544 |
| PHILLIPS 66 | $105,945 | $95,701 |
| PERELLA WEINBERG PARTNERS | $23,214 | $41,815 |
| REYNOLDS CONSUMER PRODS INC | $65,998 | $64,506 |
| RINGCENTRAL INC CL A | $33,941 | $40,156 |
| ROPER TECHNOLOGIES INC | $48,137 | $51,985 |
| RANGE RES CORP | $86,080 | $99,881 |
| REDWOOD TR INC | $51,232 | $48,400 |
| SHERWIN WILLIAMS CO | $68,091 | $92,121 |
| SELECTIVE INSURANCE GROUP INC | $61,294 | $59,479 |
| SYSCO CORP | $96,844 | $96,645 |
| TIMKEN CO | $94,747 | $84,074 |
| TRANSUNION | $118,790 | $158,256 |
| TESLA INC | $498,053 | $827,064 |
| UNITED AIRLINES HLDGS INC | $118,022 | $289,746 |
| VEEVA SYSTEMS INC | $265,251 | $267,859 |
| VALERO ENERGY CORP | $97,320 | $81,890 |
| VESTIS CORP | $42,609 | $43,251 |
| CACTUS INC - A | $48,301 | $56,668 |
| W P CAREY INC | $51,976 | $54,262 |
| WINTRUST FINL CORP | $56,271 | $76,198 |
| SELECT SECTOR SPDR ENERGY | $63,374 | $61,675 |
| REAL ESTATE SELECT SECTOR SPDR FD ETF | $87,907 | $107,694 |
| SELECT SECTOR SPDR CONSUMER DISCRETIONAR | $66,404 | $78,971 |
| EXXON MOBIL CORP | $450,957 | $416,188 |
| ZIONS BANCORPORATION NA | $81,671 | $136,547 |
| ALLIANZ SE UNSP ADR | $29,025 | $37,534 |
| ALSTOM SA UNSP ADR | $204,061 | $206,050 |
| AMADEUS IT HLDGS SA UNSP ADR | $18,177 | $16,808 |
| BANCO BRADESCO S.A. SP ADR | $23,958 | $12,854 |
| ANHEUSER BUSCH INBEV NV SP ADR | $111,860 | $97,436 |
| COMPASS GROUP PLC SP ADR | $30,219 | $35,239 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | $163,247 | $151,181 |
| CARREFOUR SA SP ADR | $53,345 | $41,528 |
| DANONE SP ADR | $47,318 | $50,829 |
| DEUTSCHE TELEKOM AG SP ADR | $62,432 | $86,727 |
| FANUC CORP UNSP ADR | $135,478 | $104,643 |
| FERGUSON PLC | $72,292 | $59,361 |
| FOMENTO ECONOMICO MEX SAB DE CV SP ADR | $71,563 | $57,364 |
| INFINEON TECHNOLOGIES AG SP ADR | $109,878 | $98,651 |
| IMPERIAL OIL LTD | $55,902 | $60,922 |
| KINGFISHER PLC SP ADR | $49,858 | $51,221 |
| LEGAL & GENERAL GROUP PLC SP ADR | $46,620 | $45,602 |
| MURATA MANUFACTURING CO LTD UNSP ADR | $58,679 | $47,168 |
| KERING SA ADR | $273,895 | $186,760 |
| RECKITT BENCKISER GROUP PLC SP ADR | $196,972 | $170,223 |
| RELX PLC SP ADR | $39,375 | $53,641 |
| RWE AG SP ADR | $32,369 | $22,002 |
| ROLLS-ROYCE HLDGS PLC SP ADR | $50,384 | $181,393 |
| STELLANTIS NV | $106,445 | $69,139 |
| UNICREDIT SPA UNSP ADR | $45,095 | $86,985 |
| UNITED OVERSEAS BANK LTD SP ADR | $48,096 | $59,121 |
| AMERIS BANCORP | $82,830 | $105,368 |
| AGNICO EAGLE MINES LTD | $56,056 | $69,842 |
| AGCO CORP | $288,321 | $249,592 |
| ALLEGION PLC ORD | $249,342 | $273,252 |
| ADVANCED MICRO DEVICES INC | $137,757 | $101,222 |
| AMKOR TECHNOLOGY INC | $113,248 | $86,164 |
| AEROVIRONMENT INC | $125,357 | $100,798 |
| AXIS CAP HLDGS LTD | $55,384 | $70,276 |
| ASPEN TECHNOLOGY INC | $272,289 | $338,249 |
| BANK AMERICA CORP | $403,216 | $476,374 |
| BALCHEM CORP | $109,692 | $117,193 |
| BECTON DICKINSON& CO | $124,989 | $122,056 |
| BRIGHT HORIZONS FAM SOL | $239,871 | $254,512 |
| BERKELEY GROP HLDGS PLC | $41,969 | $31,368 |
| BADGER METER INC | $133,137 | $149,757 |
| BOOT BARN HLDGS INC | $115,269 | $134,816 |
| BOX INC | $120,951 | $116,762 |
| BRUKER CORP | $77,297 | $77,847 |
| CALIX INC | $116,307 | $110,991 |
| CHEMED CORP | $233,443 | $227,814 |
| CHOICE HOTELS | $293,635 | $332,943 |
| CHECK POINT SOFTWARE TECH LTD | $46,728 | $49,289 |
| CANADIAN NAT RES LTD | $82,860 | $103,291 |
| COHEN & STEERS INC | $91,473 | $116,441 |
| CONCENTRIX CORP | $166,890 | $138,031 |
| COMPAGNIE DE ST GOBAIN ADR | $86,832 | $92,875 |
| CONCENTRA GROUP HOLDINGS PAREN | $23,029 | $25,536 |
| COOPER COS INC | $350,444 | $354,298 |
| CHARLES RIV LABORATORIES INTL INC | $297,249 | $259,917 |
| CRITEOS SA SPONS ADS | $118,512 | $104,557 |
| CSW INDUSTRIALS | $129,522 | $162,288 |
| COTERRA ENERGY INC | $50,753 | $47,377 |
| COMMVAULT SYS INC | $119,299 | $147,892 |
| CRANE NXT CO | $92,228 | $85,059 |
| DEERE & CO | $179,250 | $191,512 |
| HEALTHPEAK PROPERTIES INC | $273,898 | $299,874 |
| BRP INC | $101,733 | $79,917 |
| DR ING H C F PORSCHE AG UNSP ADR | $22,392 | $20,657 |
| ECOPETROL S A SP ADS | $38,388 | $26,231 |
| E L F BEAUTY INC | $158,002 | $98,682 |
| EXPONENT INC | $232,749 | $214,642 |
| FORTUNE BRANDS INNOVATIONS INC | $83,704 | $78,375 |
| FTI CONSULTING INC | $83,961 | $75,496 |
| FAIR ISAAC CORP | $126,284 | $175,202 |
| FUJITSU LIMITED ADR | $80,941 | $85,289 |
| FIRST MERCHANTS CORP | $59,531 | $55,846 |
| FORTINETINC | $402,129 | $457,000 |
| GLACIER BANCORP INC | $59,052 | $74,727 |
| HEINEKEN NV SP ADR | $66,599 | $55,168 |
| HILLENBRAND INC | $113,488 | $127,768 |
| HARTFORD FINL SVCS GROUP INC | $71,394 | $80,847 |
| SCHEIN HENRY INC | $60,228 | $56,329 |
| HERSHEY CO | $84,115 | $77,562 |
| INTERACTIVE BROKERS GROUP INC | $342,741 | $493,263 |
| INTERDIGITAL INC | $104,690 | $129,792 |
| INTEGER HLDGS CORP | $141,228 | $161,277 |
| JULIUS BAER GROUP LTD ADR | $41,139 | $48,133 |
| KIMBERLY CLARK CORP | $89,423 | $92,645 |
| CARMAX INC | $470,745 | $560,628 |
| KNIFE RIV HLDG CO | $89,682 | $131,319 |
| KENVUE INC | $90,208 | $99,854 |
| QUAKER CHEMICAL CORP | $78,239 | $66,861 |
| LCI INDS | $69,542 | $69,375 |
| LEVI STRAUSS & CO | $47,560 | $41,797 |
| LIGAND PHARMACEUTICALS INC | $113,257 | $149,046 |
| LENNOX INTERNATIONAL INC | $462,624 | $526,435 |
| LKQ CORP | $131,188 | $126,494 |
| LILLY ELI & CO | $301,646 | $479,412 |
| LEMAITRE VASCULAR INC | $139,828 | $159,034 |
| LI NING CO LTD UNSP ADR | $13,262 | $14,303 |
| LPL FINL HLDGS INC | $410,006 | $481,602 |
| STRIDE INC | $99,785 | $128,250 |
| LYONDELLBASELL INDUSTRIES NV | $165,961 | $166,959 |
| MAGNERA CORP | $26,152 | $26,528 |
| MERIT MEDICAL SYSTEMS INC | $106,992 | $124,189 |
| MOOG INC | $108,167 | $127,749 |
| MSC INDL DIRECT INC | $106,336 | $84,325 |
| ARCELORMITTAL SA LUXEMBOURG NY | $64,117 | $64,070 |
| MATERION CORP | $101,659 | $88,498 |
| NBT BANCORP INC | $64,318 | $82,243 |
| NORDSON CORP | $349,892 | $313,651 |
| NNN REIT INC | $75,752 | $71,161 |
| ENPRO INC | $99,127 | $116,231 |
| NINTENDO LTD ADR | $65,847 | $72,742 |
| NETLEASE INC SP ADR | $88,565 | $86,801 |
| NOVA LTD | $118,490 | $105,171 |
| NVENT ELECTRIC PLC | $85,961 | $86,495 |
| OCEANEERING INTL INC | $103,328 | $101,660 |
| UNIVERSAL DISPLAY CORP | $286,761 | $218,277 |
| OLLIES BARGAIN OUTLET HLDGS INC | $356,269 | $390,419 |
| ORACLE CORP | $213,851 | $203,967 |
| OXFORD INDS INC | $60,221 | $45,456 |
| PRESTIGE CONSUMER HEALTHCARE INC | $106,305 | $118,931 |
| PETROLEO BRASILEIRO SA PETROBRAS SP ADR | $120,869 | $94,685 |
| PACCAR INC | $121,034 | $109,013 |
| PJT PARTNERS INC | $90,704 | $132,403 |
| PNC FINL SVCS GROUP INC | $122,967 | $156,787 |
| PROG HOLDINGS INC | $41,759 | $54,642 |
| PRIMORIS SVCS CORP | $117,033 | $111,086 |
| PATTERSON-UTI ENERGY INC | $74,656 | $58,266 |
| PAYPAL HLDGS INC | $173,845 | $229,506 |
| ROBERT HALF INC | $45,661 | $50,590 |
| RAMBUS INC | $111,855 | $99,800 |
| RENESAS ELECTRONICS CORP ADR | $175,415 | $133,293 |
| ROLLINS INC | $344,428 | $320,139 |
| RTX CORP | $230,246 | $263,957 |
| SAIA INC | $288,183 | $278,907 |
| SAP SE ADR | $60,996 | $109,071 |
| STANDARD CHARTERED PLC UNSP ADS | $52,384 | $67,179 |
| SOCIETE GENERALE FRANCE SP ADR | $24,238 | $24,789 |
| SODEXO SP ADR | $34,956 | $33,345 |
| SELECT MED HLDGS CORP | $23,353 | $27,653 |
| SERVISFIRST BANCSHARES INC | $54,626 | $53,895 |
| SPROUTS FMRS MKT INC | $102,080 | $161,760 |
| ROYAL DUTCH SHELL PLC | $252,309 | $238,258 |
| SHINHAN FINL GROUP CO LTD | $29,037 | $23,312 |
| SITEONE LANDSCAPE SUPPLY INC | $213,676 | $213,599 |
| CHAMPION HOMES INC | $96,453 | $118,318 |
| SM ENERGY CO | $102,379 | $79,419 |
| SMC CORP JAPAN SP ADR | $70,433 | $61,344 |
| THE SCOTTS MIRACLE-GRO CO | $193,178 | $191,391 |
| SCHNEIDER NATIONAL INC | $53,080 | $58,589 |
| SMITH & NEPHEW PLC-SP ADR | $37,425 | $32,986 |
| TD SYNNEX CORP | $80,467 | $88,077 |
| STAG INDL INC | $90,683 | $84,449 |
| SCORPIO TANKERS INC | $42,816 | $31,951 |
| STERLING INFRASTRUCTURE INC | $91,993 | $133,581 |
| SMURFIT WESTROCK PLC | $171,425 | $179,246 |
| TELEDYNE TECHNOLOGIES INC | $230,954 | $275,229 |
| TERADYNE INC | $299,331 | $257,255 |
| THOR INDSINC | $203,351 | $212,763 |
| PERUSAHAAN PERSEROAN PT TELEKOMUNIKASI | $71,456 | $42,013 |
| TENARIS SA SP ADR | $42,111 | $41,871 |
| TOTALENERGIES SE | $177,973 | $157,614 |
| UBER TECHNOLOGIES INC | $106,302 | $95,668 |
| UFP TECHNOLOGIES INC | $110,152 | $100,738 |
| U HAUL HLDG CO | $187,943 | $239,803 |
| UMB FINL CORP | $56,107 | $74,262 |
| VERICEL CORP | $113,068 | $127,721 |
| VALVOLINE INC | $96,792 | $81,803 |
| NCR VOYIX CORP | $64,347 | $36,233 |
| WESCO INTERNATIONAL | $74,168 | $80,527 |
| WALKER & DUNLOP INC | $52,870 | $53,757 |
| WILEY JOHN & SONS INC | $33,715 | $45,764 |
| BERKLEY W R CORP | $421,136 | $434,043 |
| YETI HLDGS INC | $97,088 | $92,886 |
| ZEBRA TECHNOLOGIES CORP | $303,514 | $377,723 |
| BARRICK GOLD CORP | $36,591 | $30,473 |
| HEIDELBERG MATERIALS AG | $28,916 | $28,037 |
| VANGUARD WORLD FD VG MEGA CAP 300 VALUE | $11,678,710 | $15,292,107 |
| SELECT SECTOR SPDR CONSUMER STAPLES | $95,763 | $91,659 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $34,361,815 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $30,120,040 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,306,502 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,763,060 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Buildings | CategoryOrItemTxt |
| Cost Or Other Basis | $283,022 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $269,551 | AccumulatedDepreciationAmt |
| Book Value | $13,471 | BookValueAmt |
| EOYFMV | $675,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TIFF EQUITY PARTNERS 2007 | AT COST | $77,181 | $202,809 |
| TIFF EQUITY PARTNERS 2008 | AT COST | $150,786 | $153,212 |
| TIFF EQUITY PARTNERS 2009 | AT COST | $69,256 | $16,316 |
| BRANZAN FUND | AT COST | $162,026 | $94,689 |
| TIFF EQUITY PARTNERS 2010 | AT COST | $147,880 | $123,724 |
| TIFF EQUITY PARTNERS 2015 | AT COST | $642,756 | $1,213,568 |
| COMMONFUND GLOBAL PRIVATE EQUITY 2014 | AT COST | $1,199,721 | $2,797,699 |
| TIFF EQUITY PARTNERS 2016 | AT COST | $628,907 | $1,195,363 |
| TIFF EQUITY PARTNERS 2017 | AT COST | $638,564 | $1,245,278 |
| TIFF EQUITY PARTNERS 2018 | AT COST | $777,105 | $1,309,498 |
| COMMONFUND GPE II | AT COST | $2,012,672 | $3,296,802 |
| COMMONFUND VENTURE XII | AT COST | $860,409 | $1,604,877 |
| TIFF EQUITY PARTNERS 2019 | AT COST | $796,858 | $1,141,074 |
| TIFF EQUITY PARTNERS 2020 | AT COST | $756,966 | $972,374 |
| TIFF EQUITY PARTNERS 2021 | AT COST | $465,205 | $638,409 |
| COMMONFUND GPE PARTNERS III | AT COST | $2,059,882 | $3,098,768 |
| TIFF EQUITY PARTNERS 2022 | AT COST | $553,904 | $673,777 |
| TIFF EQUITY PARTNERS 2023 | AT COST | $204,618 | $269,522 |
| COMMONFUND GPE IV | AT COST | $992,947 | $1,331,708 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $93,830 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $91,454 | AccumulatedDepreciationAmt |
| Book Value | $2,376 | BookValueAmt |
| EOYFMV | $2,377 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $47,067 | LegalFeesAmt |
| Net Investment Income | $47,067 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $1 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACTIVITIES & FEES | $29,380 | $3,732 | $25,648 |
| ALTERNATIVE INVEST PARTNERS EXPENSES | $724,059 | $724,059 | |
| AWARDS & RECOGNITIONS | $405 | $405 | |
| GRANTS MANAGEMENT SOFTWARE | $18,966 | $18,966 | |
| INFORMATION TECHNOLOGY SUPPORT | $10,274 | $10,274 | |
| INSURANCE | $23,045 | $23,045 | |
| REGISTRATIONS & MEMBERSHIPS | $12,642 | $12,642 | |
| Rental Expenses | $272,964 | $272,964 | |
| SUPPLIES & SUNDRY | $24,440 | $24,440 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BRANZAN ALT INVESTK1 UBTI | $2,862 | |
| MISCELLANEOUS | $228,205 | $228,205 |
| NET RENTAL ALT INVESTMENTS | -$3,691 | -$3,691 |
| PTSHP K1 CARDINAL ETHANOL | $15,156 | |
| ROYALTIES ALT INVEST | $49,035 | $49,035 |
| TIFF & COMMONFD K-1s UBTI | $56,073 | |
| TIFF & COMMONFUND K-1s | -$1,176 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COMMUNICATIONS & BRANDING | $45,108 | $45,108 | $0 | $0 |
| CONSULTING FEES | $57,605 | $57,605 | $0 | $0 |
| INVESTMENT FEES | $725,716 | $725,716 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX | $178,500 | |
| FOREIGN TAX W/H ON DIVIDENDS | $49,580 | $49,580 |