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false false false true false false true false false false false 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 TERRY L WALKER PO BOX 1408 MUNCIE IN 47308 Secretary/Dir 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 279769 88138 2112 TERRI E MATCHETT PO BOX 1408 MUNCIE IN 47308 Director 1.00 0 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 134808 37524 FRANK B PETTY PO BOX 1408 MUNCIE IN 47308 Vice Chair/Dir 4.00 0 CHARLES F BALL PO BOX 1408 MUNCIE IN 47308 Director 1.00 0 EDMUND F PETTY JR PO BOX 1408 MUNCIE IN 47308 Treasurer 6.00 0 RICHARD J SPISAK PO BOX 1408 MUNCIE IN 47308 SR PROGRAM OFFICER 40.00 134462 21488 DONNA K MUNCHEL PO BOX 1408 MUNCIE IN 47308 GRANT PROCESS MGR 40.00 94923 31542 OLD NATIONAL WEALTH MANAGEMENT 320 S HIGH ST MUNCIE IN 47305 INVESTMENTS MANAGEMENT 657077 PRIDEMARK CONSTRUCTION PO BOX 951 MUNCIE IN 47308 GENERAL CONTRACTOR 56607 BALL ASSOCIATES PO BOX 1408 MUNCIE IN 47308 PROFESSIONAL SERVICES 152770 194272649 24316 675000 194971965 0 194971965 2924579 192047386 9602369 9602369 163740 163740 9438629 9438629 9438629 9908417 9908417 9438629 7755805 9908417 7755805 0 2152612 7286017 DONNA MUNCHEL PO BOX 1408 MUNCIE IN 47308 7657415500 info@ballfdn.org APPLICATIONS CAN BE SUBMITTED ON-LINE AT THE FOUNDATION'S WEBSITE AT WWW.BALLFDN.ORG. SUBMISSION DETAILS, AVAILABLE ON THE WEBSITE, DETAIL REQUIRED ATTACHMENTS. GRANT DEADLINES VARY BY TYPE. DEADLINES AT WWW.BALLFDN.ORG 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 COLLEGE MENTORS FOR KIDS 212 W 10TH ST SUITE B260 INDIANAPOLIS IN 46202 N/A PC MUNCIE MENTOR PROGRAM AT BALL STATE UNIVERSITY 5000 DELAWARE ADVANCEMENT CORP 401 S HIGH STREET MUNCIE IN 47305 N/A PC ECI READI 2.0 5000 DELAWARE COUNTY SOIL & WATER 3641 N BRIARWOOD LANE MUNCIE IN 47304 N/A GOV UPPER WHITE RIVER WATERSHED MANAGEMENT PLAN; WHITE RIVER BRANDING PHASE 2 30000 CARDINAL GREENWAY INC 700 E WYSOR STREET MUNCIE IN 47305 N/A PC OPERATING SUPPORT; CLOSING THE CARDINAL GREENWAY GAP PHASE I 325000 ECI REGIONAL PARTNERSHIP INC PO BOX 1912 MUNCIE IN 47308 N/A PC 2024 SUPPORT; FELLOWS PROGRAM & ECI READI GRANT COMMUNICATIONS SUPPORT 120000 INDIANA YOUTH INSTITUTE 603 E WASHINGTON ST STE 800 INDIANAPOLIS IN 46204 N/A SO I ENHANCING ORGANIZATIONAL CAPACITY 50000 MINNETRISTA CULTURAL FND 1200 N MINNETRISTA PKWY MUNCIE IN 47303 N/A SO I GENERAL OPERATIONS & CAPITAL SUPPORT 2775000 YMCA OF MUNCIE 500 S MULBERRY ST MUNCIE IN 47305 N/A PC CAPITAL CAMPAIGN FOR NEW FACILITY; MITCHELL ORGANIZATIONAL SUPPORT; ONPRINCIPLE ADAPTIVE LEADERSHIP EXPERIENCE 810000 HUFFER MEMORIAL CHILDRENS CENTER 2000 N ELGIN STREET MUNCIE IN 47302 N/A PC ORGANIZATIONAL SUPPORT; HEALTH & SAFETY 10000 SECOND HARVEST FOODBANK EAST CENTRAL IN 6621 N OLD SR 3 MUNCIE IN 47303 N/A PC NEIGHBORHOOD & HOME DELIVERY FOOD ASSISTANCE 20000 COMMUNITY FOUNDATION OF MUNCIE & DE PO BOX 807 MUNCIE IN 47308 N/A PC FUNDERS FORUM COLLABORATIVE 5000 UNITED DAY CARE CENTER OF DE COUNTY 312 S VINE ST MUNCIE IN 47302 N/A PC ORGANIZATIONAL SUPPORT; REPLACE HEATING/COOLING UNIT 10000 YOUTH OPPORTUNITY CENTER INC 3700 W KILGORE AVE MUNCIE IN 47304 N/A PC DAY SCHOOL 75000 CORNERSTONE CENTER FOR THE ARTS 520 E MAIN STREET MUNCIE IN 47305 N/A PC CORNERSTONE CENTER FOR THE ARTS INSIDE & OUT; FORGING A FUTURE; ENSURING CAMPUS IS SAFE 135000 MUNCIE CIVIC THEATRE 216 E MAIN STREET MUNCIE IN 47305 N/A PC OPERATING EXPENSES & RIGGING SYSTEM UPGRADE PROJECT 130000 RED TAIL CONSERVANCY PO BOX 8 MUNCIE IN 47308 N/A PC PROTECTING HABITATS, INSPIRING WONDER & CONNECTING OUR WATERWAYS 80000 MUNCIE INNOVATION CONNECTOR 1208 W WHITE RIVER BLVD MUNCIE IN 47303 N/A PC OPERATIONAL SUPPORT & XTERN MUNCIE 55000 WHITELEY COMMUNITY COUNCIL PO BOX 665 MUNCIE IN 47308 N/A PC SUMMER COLLEGE TOURS 5000 HILLCROFT SERVICES INC 114 EAST STREETER AVE MUNCIE IN 47303 N/A PC AWARENESS & RECOGNIZE CAMPAIGN CONTINUED 5000 INDEPENDENT COLLEGES OF INDIANA INC 3135 N MERIDIAN ST INDIANAPOLIS IN 46208 N/A SO I BALL VENTURE FUND 100000 INSIDE OUT CDC 300 NORTH MADISON MUNCIE IN 47305 N/A PC ENHANCING ORGANIZATIONAL CAPACITY 50000 MOTIVATE OUR MINDS 2023 E HIGHLAND MUNCIE IN 47303 N/A PC OUT OF SCHOOL ENRICHMENT PROGRAM & SUMMER CAMP SUPPORT 51500 MUNCIE DOWNTOWN DEVELOPMENT PARTNERSHIP 111 E ADAMS ST MUNCIE IN 47305 N/A PC DWNTWN MOMENTUM & MUNCIE THREE TRAILS MUSIC SERIES 45000 MUSIC FOR ALL INC 39 W JACKSON PL SUITE 150 INDIANAPOLIS IN 46225 N/A PC SUMMER SYMPOSIUM 30000 BALL STATE UNIVERSITY FOUNDATION 2800 BETHEL AVE MUNCIE IN 47304 N/A PC FLIGHT PATH FUND 250000 AMERICAN RED CROSS-GREATER INDIANAP 1510 N MEREDIAN ST INDIANAPOLIS IN 46202 N/A PC INDIANA & CALIFORNIA STORMS & DISASTER RESPONSES 15000 BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE IN 47306 N/A PC LONGFELLOW SCHOOL FAMILY/SCHOOL/ COMMUNITY 60000 BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE IN 47306 N/A PC EXCELLENCE IN TEACHING AWARDS; BLUESFEST EVENT SUPPORT & TRANSATLANTIC STORYTELLNG 2024 13000 DELAWARE COUNTY SHERIFF'S OFFICE 100 W WASHINGTON MUNCIE IN 47305 N/A GOV PROJECT SYBERTOOTH & PROJECT DRONE 30000 HEALTHY COMMUNITIES OF HENRY COUNTY 100 S MAIN STREET NEW CASTLE IN 47362 N/A PC WILBUR WRIGHT TRAIL PHASE 3 35000 IVY TECH FOUNDATION 50 W FALL CREEK PKWY N DR INDIANAPOLIS IN 46208 N/A PC OPTIMUS PRIMARY - 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LAND ASSEMBLAGE OLD WEST END; COMMUNITY ORGANIZER -SUPPORT FOR BALL STATE GRADUATE ASSISTANT; FELLOWS PROGRAM 90000 URBAN LIGHT CDC PO BOX 3185 MUNCIE IN 47307 N/A PC GENERAL OPERATING SUPPORT & COMMUNITY DEVELOPMENT TRAINING 15000 THE ARC OF INDIANA 143 W MARKET ST STE 200 INDIANAPOLIS IN 46204 N/A PC ERSKINE GREEN TRAINING INSTITUTE 50000 ECI REGIONAL PLANNING DISTRICT 1208 W WHITE RIVER BLVD STE 112 MUNCIE IN 47303 N/A PC GRANT WRITING EXPANSION 30000 INSPIRE ACADEMY 2801 E 16TH ST MUNCIE IN 47302 N/A PC AIR HANDLER MOTOR REPLACEMENT 4800 INDIANA UNIVERSITY FOUNDATION 301 UNIVERSITY BLVD RM 1031 INDIANAPOLIS IN 46202 N/A PC OPTIMUS PRIMARY: ENHANCING PHYSICIAN TRAINING & IMPROVING COMMUNITY HEALTH 50000 MIDDLETOWN PARKS BOARD 653 LOCUST ST MIDDLETOWN IN 47356 N/A GOV NATIONAL PARK CONFERENCE & EDUCATION SEMINARS 5000 ACADEMY OF MODEL AERONAUTICS 5161 E MEMORIAL DR MUNCIE IN 47302 N/A PC AVIATE STEM & LIFT YOUR COMMUNITY 38620 ALBANY-DELAWARE TOWNSHIP FIRE 214 E STATE ST ALBANY IN 47320 N/A GOV WATER RESCUE PROJECT 4500 DELAWARE CO OFFICE OF INFORMATION 210 S JEFFERSON ST MUNCIE IN 47305 N/A GOV SOLAR ECLIPSE 2024 5000 EATON POLICE DEPARTMENT 211 W HARRIS ST EATON IN 47338 N/A GOV EQUIPMENT UPGRADES & NEW BODY CAMS FOR OFFICERS 10000 IU HEALTH FOUNDATION 1633 N CAPITAL AVE STE 1200 INDIANAPOLIS IN 46202 N/A SO I EXPAND CONGREGATIONAL CARE TO DELAWARE CO & RETAIN HEALTHCARE TALENT ECI 25000 LITTLE RED DOOR CANCER AGENCY 2311 W JACKSON ST MUNCIE IN 47303 N/A PC MUNCIE OFFICE TRANSITION 5000 MUNCIE DELAWARE CO SENIOR CITIZENS 2517 W 8TH ST MUNCIE IN 47302 N/A PC URGENT REPAIRS 20000 MUNCIE FIRE DEPARTMENT 300 N HIGH ST MUNCIE IN 47305 N/A GOV INSPECTION & INVESTIGATION COMMUNICATION UPGRADE; SEARCH & RESCUE DRONE 10000 OPEN DOOR HEALTH SERVICES 333 S MADISON ST MUNCIE IN 47305 N/A PC 8TWELVE COALITION - 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PRESCHOOL 5000 MUNCIE LIGHT HORSE CLUB PO BOX 744 MUNCIE IN 47308 N/A PC IMPROVING HORSE TRAILS AT PRAIRIE CREEK RESERVOIR 4500 MUNCIE VISITOR'S BUREAU 421 S WALNUT ST MUNCIE IN 47305 N/A PC PRAIRIE CREEK RESERVOIR BEACH EXPANSION 5000 MUNCIE-DELAWARE CO CHAMBER OF COMME 401 S HIGH ST MUNCIE IN 47308 N/A NC REBRANDING 4722 NATIONAL INVENTORS HALL OF FAME INC 3701 HIGHLAND PARK NW NORTH CANTON OH 44720 N/A PC CAMP INVENTION SUMMER STEM, INNOVATION, CREATIVITY & ENTREPRENEURSHIP PROGRAM-DELWARE CO 4000 NEW CASTLE HENRY CO ECONOMIC DEVELO 100 S MAIN ST NEW CASTLE IN 47362 N/A NC READI 2.0 PLANNING 5000 NONPROFIT SUPPORT NETWORK 108 S WALNUT ST MUNCIE IN 47305 PC PROGRAM & SERVICES SUPPORT 55000 RANDOLPH CO COMMUNITY ECONOMIC DEVE 423 N EAST ST WINCHESTER IN 47394 N/A PC ECI READI 2.0 GRANT PARTNERSHIP ASSISTANCE 5000 REFUGEE ALLIANCE OF DELAWARE CO INC PO BOX 788 MUNCIE IN 47308 N/A PC ORGANIZATIONAL STRATEGIC PLANNING 5000 SOUP KITCHEN OF MUNCIE PO BOX 68 MUNCIE IN 47308 N/A PC COMMERCIAL REFRIGERATOR REPLACEMENT 5000 SUSTAINABLE COMMUNITIES INSTITUTE I 401 N FOREST AVE MUNCIE IN 47304 N/A PC COMMUNITY ASSISTANCE INITIATIVE 2500 THE GATHERING INC 9512 N WALNUT ST MUNCIE IN 47304 N/A PC SECURITY IMPROVEMENTS FOR COMMUNITY IMPACT AT THE GATHERING 5000 PORTLAND FOUNDATION 107 S MERIDIAN ST PORTLAND IN 47371 N/A PC JAY COUNTY EARLY LEARNING CENTER 50000 VISUALLY IMPAIRED PRESCHOOL SERVICE 1212 SOUTHEASTERN AVE INDIANAPOLIS IN 46202 N/A PC EMPOWERING CHILDREN WITH BLINDNESS IN DELAWARE CO 5000 8791812 MINNETRISTA CULTURAL FOUNDATION 1200 N MINNETRISTA PARKWAY MUNCIE IN 47303 N/A SO I GENERAL OPERATIONS & CAPITAL SUPPORT 2775000 CORNERSTONE CENTER FOR THE ARTS 520 E MAIN ST MUNCIE IN 47305 N/A PC SUPPORT FOR ORGANIZATION INSIDE & OUT 100000 CARDINAL GREENWAY INC 700 E WYSOR ST MUNCIE IN 47305 N/A PC GENERAL OPERATING SUPPORT 200000 GREATER MUNCIE IN HABITAT FOR HUMAN PO BOX 1119 MUNCIE IN 47308 N/A PC HOUSING IMPACT 200000 BOYS GIRLS CLUB OF MUNCIE PO BOX 820 MUNCIE IN 47308 N/A PC OPERATIONS & EXPANSION 175000 3450000 14 23 14 4220852 16 -115315 18 9343179 BRANZAN ALT INVESTK1 UBTI 523000 -1727 14 -358 MISCELLANEOUS 14 46120 NET RENTAL ALT INVESTMENTS 16 3354 PTSHP K1 CARDINAL ETHANOL 110000 130395 14 -345 ROYALTIES ALT INVEST 15 23767 TIFF & COMMONFD K-1s UBTI 525990 -3168 TIFF & COMMONFUND K-1s 525990 14 -29361 125500 13491916 13617416 false false false false false false false false false false BALL ASSOCIATES 152770 152770 0 0 ecoREHAB OF MUNCIE INC PO BOX 137 MUNCIE IN 47308 2022-10-26 85000 MCKINLEY NEIGHBORHOOD PROJECT No 10/2/23, 5/30/24, 9/30/24 2024-09-30 INTERIM REPORTS RECIVED AND REVIEWED. EXTENDED DUE DATE OF FINAL REPORT TO 7/30/25. ecoREHAB OF MUNCIE INC PO BOX 137 MUNCIE IN 47308 2022-10-19 7500 PROMOTING & GROWING SUPPORT FOR ecoREHAB 7500 No 6/27/23, 11/30/23, 1/30/24 2024-01-30 FINAL REPORT RECEIVED. FUNDS EXPENDED. ADDITIONAL VERIFICATION CONSIDERED UNNECESSARY. ecoREHAB OF MUNCIE INC PO BOX 137 MUNCIE IN 47308 2023-11-01 85000 SUPPORT STAFF & STUDIO SPACE No FIRST GRANT REPORT NOT DUE UNTIL 10/31/24; HOWEVER, EXTENDED TO 11/30/24 NEW CASTLE HENRY CO ECON DEVELOP 100 S MAIN ST NEW CASTLE IN 47362 2023-07-05 5000 READI 2.0 PLANNING 5000 No 1/8/24 2024-01-08 FINAL REPORT RECEIVED. FUNDS EXPENDED. ADDITIONAL VERIFICATION CONSIDERED UNNECESSARY. JAY CO DEVELOPMENT CORPORATION 118 S MERIDIAN ST PORTLAND IN 47371 2023-09-06 5000 READI 2.0 PLANNING No REPORT DUE DATE EXTENDED TO 11/30/24 BLACKFORD CO ECONOMIC DEVELOP CORP 121 N HIGH ST HARTFORD CITY IN 47348 2023-08-16 5000 READI 2.0 PLANNING 5000 No 7/22/24 2024-07-22 FINAL REPORT RECEIVED. FUNDS EXPENDED. ADDITIONAL VERIFICATION CONSIDERED UNNECESSARY. MUNCIE-DE CO CHAMBER OF COMMERCE PO BOX 842 MUNCIE IN 47308 2023-10-04 4722 REBRANDING 4722 No 6/11/24 2024-06-11 FINAL REPORT RECEIVED. FUNDS EXPENDED. ADDITIONAL VERIFICATION CONSIDERED UNNECESSARY. APPLE INC 4.375% 5-13-45 273996 260771 VISA INC 4.15% 12-14-35 CALLABLE 554251 544005 BOSTON PROPS LP 3.8% 2-1-24 310289 309414 GOLDMAN SACHS GROUP INC 3.75% 5-22-25 414143 401550 AMAZON.COM INC 2.8% 8/22/24 354080 349512 APPLE INC 3.2% 5/1/27 270000 261244 BP CAP MKTS PLC 3.279% 9/19/27 365345 350940 JPMORGAN CHASE & CO 4.032% 7/24/48 490000 416932 ANHEUSER-BUSCH INBEV FIN 4.9% 2-1-46 207901 200949 BAYER US FIN II LLC 144A 4.375% 12-15-28 322631 308828 COMCAST CORP 4.25% 10-15-30 283521 280890 CVS HEALTH CORP 4.3% 3-25-28 433814 432542 GEORGIA PWR CO 4.3% 3-15-42 324409 287333 GOLDMAN SACHS GROUP IN 3.85% 1-26-27 396538 398733 JPMORGAN CHASE & CO 3.125% 1-23-25 397723 391588 MARSH & MCLENNAN COS INC 3.75% 3-14-26 420626 412091 ANTHEM INC 4.65% 1-15-43 345597 291800 AT&T INC 4.35% 3-1-29 381609 355288 BERKSHIRE HATHAWAY FIN 4.25% 1-15-49 301883 284208 AMAZON COM INC 3.875% 8-22-37 360667 278382 COCA COLA CO 1.375% 3-15-31 444915 366827 MICROSOFT CORP 3.5% 2-12-35 321520 255793 MORGAN STANLY 3.622% 4-1-31 712787 589587 INVESCO PFD ETF 636429 492384 MCDONALD'S CORP 3.7% 1-30-26 680188 639015 NVIDIA CORP 3.5% 4-1-50 390452 292047 SALESFORCE.COM INC 2.7% 7-15-41 403808 305524 BK OF AMER CORP 2.651% 3-11-32 691053 565701 US BANCORP 3.15% 4-27-27 686759 623010 L3HARRIS TECH INC 3.832% 4-27-25 758778 726621 BK OF AMER CORP 3.875% 8-1-25 1029581 984880 META PLATFORMS INC 4.8% 5-15-30 863045 885639 HUNTINGTON BANCSHARES 4% 5/15/25 440158 446155 MORGAN STANLEY 5.05% 1-28-27 907830 900873 BALL CORP 171718 17256000 COSTCO WHSL CORP NEW 257257 298356 JPMORGAN CHASE & CO 470891 570685 DRIEHAUS EMERGING MKTS GROWTH FD 4190058 4313363 BANK HAWAII CORP 53346 72677 CARPENTER TECHNOLOGY CORP 123913 171053 CITIGROUP INC 189337 189916 EVERCORE INC 27733 39170 HORCE MANN EDUCATORS CORP 47533 51143 CVS HEALTH CORP 140511 107386 ING GROEP NV SP ADR 87902 81589 DEXCOM INC 245858 278210 LABORATORY CORP AMER HLDGS 132996 171604 MARATHON PETE CORP 91285 131595 MARKEL CORP 146821 191686 MICROSOFT CORP 1622072 2426586 NCR CORP 64347 44270 NXP SEMICONDUCTORS NV 81497 84063 AMAZON COM INC 1259455 1731812 AMDOCS LTD 71849 75322 AXA S.A. 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SELECTIVE INSURANCE GROUP INC 32938 33624 SEMTECH CORP 105766 87180 SYNNEX CORP 52675 57787 SURMODICS INC 68575 73209 CONSTELLATION BRANDS INC 283587 276320 SYSCO CORP 66703 63477 BIO TECHNE CORP 103783 105709 HANOVER INS GROUP INC 36803 38612 TIMKEN CO 45211 47449 TRANSUNION 226765 228461 TESLA INC 564270 572249 UNITED AIRLINES HLDGS INC 166946 181173 AMERCO 246869 346494 VEEVA SYSTEMS INC 449774 427202 VALERO ENERGY CORP 69419 66690 VESTIS CORP 44668 62934 NCR ATLEOS 41782 31796 CACTUS INC - A 57311 59247 JOHN WILEY & SONS INC CL A 29328 30216 W P CAREY INC 51976 64551 WESTROCK CO 129389 151756 WINTRUST FINL CORP 47657 61308 SELECT SECTOR SPDR ENERGY 85482 81996 REAL ESTATE SELECT SECTOR SPDR FD ETF 156585 189724 SELECT SECTOR SPDR CONSUMER DISCRETIONAR 50436 55968 EXXON MOBIL CORP 311023 268546 ZIONS BANCORPORATION NA 111576 150913 ACCENTURE PLC CL A 170739 193001 ALLIANZ SE UNSP ADR 69678 81063 ALSTOM SA UNSP ADR 155962 91882 AMADEUS IT HLDGS SA UNSP ADR 50635 47517 AENA SME SA UNSP ADR 61482 67287 APTV PLC 123120 102999 ASSA ABLOY AB UNSP ADR 20173 27567 BAYER AG SP ADR 45965 30062 BANCO BRADESCO S.A. SP ADR 36675 37278 ANHEUSER BUSCH INBEV NV SP ADR 70208 79159 COMPAGNIE FINANCIERE RICHEMONT SA UNSP 37288 43597 COMPASS GROUP PLC SP ADR 54978 52607 CRODA INTERNATIONAL UNSP ADR 18497 20794 CANADIAN PACIFIC KANSAS CITY LIMITED 57742 57793 CARREFOUR SA SP ADR 51188 51141 DANONE SP ADR 88441 93069 DESCARTES SYSTEMS GRP 90703 99611 DEUTSCHE TELEKOM AG SP ADR 103588 116310 FANUC CORP UNSP ADR 112771 92249 FERGUSON PLC 114240 148857 FOMENTO ECONOMICO MEX SAB DE CV SP ADR 50785 70780 HUDBAY MINERALS INC 39332 45667 INFINEON TECHNOLOGIES AG SP ADR 23629 26599 IMPERIAL OIL LTD 54488 57247 INFOSYS LTD SP ADR 96245 101862 KINGFISHER PLC SP ADR 17883 19267 LEGAL & GENERAL GROUP PLC SP ADR 45492 49712 MURATA MANUFACTURING CO LTD UNSP ADR 107025 112609 KERING UNSP ADR 88223 78279 RB GLOBAL INC 207833 239533 RECKITT BENCKISER GROUP PLC SP ADR 136346 123431 RELX PLC SP ADR 64079 76227 RWE AG SP ADR 68979 72056 RYANAIR HLDGS PLC SP ADR 47135 59078 ROLLS-ROYCE HLDGS PLC SP ADR 103435 205856 SANDVIK AB SP ADR 5451 7055 SUMITOMO MITSUI FINL GROUP INC SP ADR 22629 26078 STELLANTIS NV 79204 103821 UNICREDIT SPA UNSP ADR 86468 113456 UNITED OVERSEAS BANK LTD SP ADR 46989 46889 VINCI SA UNSP ADR 50861 53694 VALEO SA SP ADR 39707 27969 WOODSIDE ENERGY GROUP LTD 66163 61246 27286952 23651785 3317432 2816170 Buildings 283022 263686 19336 675000 TIFF EQUITY PARTNERS 2007 AT COST 92381 164251 CARDINAL ETHANOL, LLC AT COST 745841 1945000 TIFF EQUITY PARTNERS 2008 AT COST 168617 224765 TIFF EQUITY PARTNERS 2009 AT COST 69360 20496 BRANZAN FUND AT COST 694689 948087 TIFF EQUITY PARTNERS 2010 AT COST 150639 139842 TIFF EQUITY PARTNERS 2015 AT COST 543881 1390226 COMMONFUND GLOBAL PRIVATE EQUITY 2014 AT COST 1501409 3365584 TIFF EQUITY PARTNERS 2016 AT COST 657506 1322674 TIFF EQUITY PARTNERS 2017 AT COST 666933 1277356 TIFF EQUITY PARTNERS 2018 AT COST 779577 1348925 COMMONFUND GPE II AT COST 2107265 3356991 COMMONFUND VENTURE XII AT COST 838213 1556786 TIFF EQUITY PARTNERS 2019 AT COST 717323 956718 TIFF EQUITY PARTNERS 2020 AT COST 682983 848865 TIFF EQUITY PARTNERS 2021 AT COST 313458 409399 COMMONFUND GPE PARTNERS III AT COST 1748953 2597884 TIFF EQUITY PARTNERS 2022 AT COST 377976 417579 TIFF EQUITY PARTNERS 2023 AT COST 77010 88054 COMMONFUND GPE IV AT COST 254643 409668 Furniture and Fixtures 94417 92750 1667 1667 LEGAL FEES 7180 7180 0 0 ACTIVITIES & FEES 25486 25486 ALTERNATIVE INVEST PARTNERS EXPENSES 623858 623858 AWARDS & RECOGNITIONS 1214 1214 GRANTS MANAGEMENT SOFTWARE 17280 17280 INFORMATION TECHNOLOGY SUPPORT 9493 9493 INSURANCE 23463 23463 REGISTRATIONS & MEMBERSHIPS 14586 14586 Rental Expenses 108064 108064 SUPPLIES & SUNDRY 18361 18361 BRANZAN ALT INVESTK1 UBTI -2085 MISCELLANEOUS 46120 46120 NET RENTAL ALT INVESTMENTS 3354 3354 PTSHP K1 CARDINAL ETHANOL 130050 ROYALTIES ALT INVEST 23767 23767 TIFF & COMMONFD K-1s UBTI -3168 TIFF & COMMONFUND K-1s -29361 COMMUNICATIONS & BRANDING 38053 38053 0 0 CONSULTING FEES 39680 37755 0 1925 INVESTMENT FEES 672263 672263 0 0 FEDERAL TAX 133000 FEDERAL UBIT 3000 FOREIGN TAX W/H ON DIVIDENDS 84221 84221 STATE UBIT 29