MILLSTONE FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MILLSTONE FUND (EIN 83-4320073)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-01-24
- IRS object ID
- 202410249349100706
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-24T10:43:20-06:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351178661 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 EAST PETE ROSE WAY STE 100 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 834320073 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLSTONE FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILL | BusinessNameControlTxt |
| Phone | 5132942018 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 43575 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45243 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALONZO T FOLGER IV | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5132942018 | PhoneNum |
| Signature | 2024-01-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALONZO | PersonFirstNm |
| Person Last | FOLGER IV | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANGELA N CRAWFORD CPA | PreparerPersonNm |
| PTIN | P00573197 | PTIN |
| Phone | 5132414507 | PhoneNum |
| Preparation | 2024-01-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $130,657,265 | 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 | $463,482 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $463,482 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,277,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,277,527 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,880,687 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,036,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $860,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,741,009 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $202,772 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $180,656 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $100 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $100 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,172 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,586 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,586 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $647,109 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $645,372 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,645 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $205,716 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,820 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,147 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,892 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,099,016 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $651,058 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $233,599 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,591,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,591,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,690,016 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $651,058 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,824,599 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,829,694 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,089,951 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $76,371 | CashBOYAmt |
| Cash EOY | $77,293 | CashEOYAmt |
| Cash EOYFMV | $77,293 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,388,035 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,516,387 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,516,387 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $97,188,012 | CorporateStockBOYAmt |
| Corporate Stock EOY | $113,583,756 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $113,583,756 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,037,410 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,479,829 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,479,829 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $121,689,828 | TotalAssetsBOYAmt |
| Total Assets EOY | $130,657,265 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $130,657,265 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,216 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $676 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,216 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $676 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $121,688,612 | RetainedEarningBOYAmt |
| Retained Earning EOY | $130,656,589 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $121,688,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $130,656,589 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $121,689,828 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $130,657,265 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $121,688,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,829,694 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,797,671 | OtherIncreasesAmt |
| Subtotal | $130,656,589 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $130,656,589 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $54,036,916 | GrossSalesPriceAmt |
| Cost Or Other Basis | $56,917,603 | CostOrOtherBasisAmt |
| Gain Or Loss | -$2,880,687 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$2,880,687 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,880,687 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,950 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,950 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $100,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $57,490 | OverpaymentAmt |
| Applied To ES Tax | $57,490 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://MILLSTONEFUND.ORG/ | WebsiteAddressTxt |
| Individual With Books | BLUE CO | IndividualWithBooksNm |
| Phone | 5132414507 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 EAST PETE ROSE WAY STE 100 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| ALONZO T FOLGER IV | ||||||||
| PO BOX 43575 | CINCINNATI | OH | 45243 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| ALONZO T FOLGER V | ||||||||
| PO BOX 43575 | CINCINNATI | OH | 45243 | VICE PRESIDENT | 12.00 | $36,788 | $0 | $0 |
| VALERIE FOLGER | ||||||||
| PO BOX 43575 | CINCINNATI | OH | 45243 | TREASURER | 10.00 | $0 | $0 | $0 |
| ELLE S FOLGER | ||||||||
| PO BOX 43575 | CINCINNATI | OH | 45243 | SECRETARY | 29.00 | $90,272 | $0 | $0 |
| CORRIE SCARINGE | ||||||||
| PO BOX 43575 | CINCINNATI | OH | 45243 | DIRECTOR | 29.00 | $75,712 | $0 | $0 |
| CARLY CHU | ||||||||
| PO BOX 43575 | CINCINNATI | OH | 45243 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BAHL & GAYNOR INC | |||||
| 255 E 5TH ST 2700 | CINCINNATI | OH | 45202 | INVESTMENT MANAGEMENT | $444,477 |
| FIFTH THIRD BANK | |||||
| PO BOX 630900 | CINCINNATI | OH | 452630900 | CUSTODIAL SERVICES | $200,895 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $130,980,563 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,724,031 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $133,704,594 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $133,704,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,005,569 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $131,699,025 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,584,951 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,584,951 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,950 | TotalTaxAmt |
| Distributable Before Adj | $6,542,001 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,542,001 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,542,001 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,824,599 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,824,599 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,542,001 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,799,345 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,824,599 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,799,345 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,254 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,516,747 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MILLSTONE FUND GRANTS OFFICE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 43575 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5132982018 | RecipientPhoneNum |
| Recipient Email Address | INFO@MILLSTONEFUND.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SUBMIT AN LETTER OF INTENT (LOI) VIA THE ORGANIZATION'S WEBSITE. THE REVIEW COMMITTEE WILL REVIEW THE LOI TO DETERMINE WHETHER AN APPLICATION INVITIATION WILL BE OFFERED. ORGANIZATIONS OFFERED THE OPPORTUNITY TO COMPLETE A FULL APPLICATION WILL BE NOTIFIED OF NEXT STEPS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 15TH AND JUNE 15TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANT REQUESTS SHOULD NOT EXCEED $50,000 WITHOUT PERMISSION FROM MILLSTONE FUND. REQUESTS WILL GENERALLY NOT BE CONSIDERED FOR LESS THAN $10,000. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CINCINNATI USA REGIONAL CHAMBER FOUNDATION | |||||||
| 3 E 4TH ST SUITE 200 | CINCINNATI | OH | 45202 | PC | BLINK MEGA MURAL | $25,000 | |
| BEECH ACRES PARENTING CENTER | |||||||
| 6881 BEECHMONT AVENUE | CINCINNATI | OH | 45230 | PC | BEYOND THE CLASSROOM | $50,000 | |
| FOCUS ON YOUTH INC | |||||||
| 8904 BROOKSIDE AVE | W CHESTER | OH | 45069 | PC | THE QUALIFIED BEHAVIORAL HEALTH SPECIALIST PROJECT | $60,000 | |
| CINCINNATI PLAYHOUSE IN THE PARK | |||||||
| 962 MT ADAMS CIRCLE | CINCINNATI | OH | 45202 | PC | PLAYHOUSE EDUCATIONAL PARTNERSHIP (PEP) | $20,000 | |
| FREESTORE-FOODBANK INC | |||||||
| 1141 CENTRAL PARKWAY | CINCINNATI | OH | 45202 | PC | CINCINNATI COOKS! | $15,000 | |
| GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES | |||||||
| 1501 MADISON ROAD | CINCINNATI | OH | 45206 | PC | GCB CONNECTS | $25,000 | |
| ISPACE INC | |||||||
| 10020 READING ROAD | CINCINNATI | OH | 45241 | PC | UPDATED AND EXPANDED TECHNOLOGY FOR ISPACE | $25,000 | |
| THE MAYERSON ACADEMY FOR HUMAN RESOURCE DEVELOPMENT | |||||||
| 3080 EXPLORATION AVE STE 640 | CINCINNATI | OH | 452066501 | PC | STRONG WORKPLACE SOLUTIONS: EXPANDING NONPROFIT CAPACITY TO TRANSFORM GREATER CINCINNATI | $30,000 | |
| KNOW THEATRE TRIBE INC | |||||||
| 1120 JACKSON STREET | CINCINNATI | OH | 45202 | PC | HEALTHCARE SUPPORTS | $10,000 | |
| LIVING ARRANGEMENTS FOR THE DEVELOPMENTALLY DISABLED INC | |||||||
| 3603 VICTORY PARKWAY | CINCINNATI | OH | 45229 | PC | VICTORY PARKWAY | $200,000 | |
| SPRINGER SCHOOL & CENTER | |||||||
| 2121 MADISON RD | CINCINNATI | OH | 45208 | PC | ADVANCING SUCCESS: A CAMPAIGN FOR SPRINGER SCHOOL AND CENTER | $200,000 | |
| DRAGONFLY FOUNDATION | |||||||
| 506 OAK STREET | CINCINNATI | OH | 45219 | PC | CARRIAGE HOUSE RENOVATIONS: SECOND FLOOR KITCHENETTE | $30,000 | |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| 100 UNIVERSITY HALL 51 GOODMAN | CINCINNATI | OH | 45219 | PC | FAMILY CARE CENTER | $47,500 | DRIVE |
| INTER PARISH MINISTRY | |||||||
| 3509 DEBOLT RD | CINCINNATI | OH | 45244 | PC | REACHING FURTHER -- FEEDING MORE | $150,000 | |
| WOMEN HELPING WOMEN OF HAMILTON COUNTY | |||||||
| 215 E 9TH STREET 7TH FLOOR | CINCINNATI | OH | 45202 | PC | RISING BEYOND VIOLENCE: A PROGRAM GROWTH CAMPAIGN | $50,000 | |
| SANTA MARIA COMMUNITY SERVICES | |||||||
| 617 STEINER AVENUE | CINCINNATI | OH | 45204 | PC | ONE BUILDING THRIVING FAMILIES | $200,000 | |
| MINDPEACE | |||||||
| 5642 HAMILTON AVE | CINCINNATI | OH | 452243114 | PC | BOOSTING ACCESS TO YOUTH MENTAL HEALTH SERVICES AMIDST A NATIONAL MENTAL HEALTH WORKFORCE CRISIS | $50,000 | |
| GUIDING LIGHT MENTORING | |||||||
| 4141 HAMILTON AVENUE SUITE1 | CINCINNATI | OH | 45223 | PC | YOUTH EDUCATION PROGRAM (1:1 COMMUNITY-BASED MENTORSHIP) | $10,000 | |
| CLIFTON CULTURAL ARTS CENTER | |||||||
| PO BOX 20041 | CINCINNATI | OH | 452200041 | PC | CCAC A NEW HOME FOR A NEW ERA CAPITAL CAMPAIGN | $100,000 | |
| CINCINNATI UNION BETHEL DBA HER CINCINNATI | |||||||
| 2401 READING RD | CINCINNATI | OH | 45202 | PC | THE OFF THE STREETS AND ANNA LOUISE INN CONTINUUM OF CARE EXPANSION PROJECT | $150,000 | |
| EASTERSEALS REDWOOD | |||||||
| 71 ORPHANAGE ROAD | FORT MITCHELL | KY | 41017 | PC | ASSISTIVE TECHNOLOGY EXPANSION PROJECT | $46,000 | |
| PROKIDS | |||||||
| 2605 BURNET AVE | CINCINNATI | OH | 45219 | PC | A CHANCE AT A CHILDHOOD | $300,000 | |
| HEARING SPEECH & DEAF CENTER OF GREATER CINCINNATI | |||||||
| 2825 BURNET AVE SUITE 330 | CINCINNATI | OH | 45219 | PC | CENTERCARES | $40,000 | |
| CATHOLIC CHARITIES SOUTHWESTERN OHIO | |||||||
| 7162 READING ROAD SUITE 600 | CINCINNATI | OH | 45237 | PC | MENTAL HEALTH SERVICES PROGRAM | $50,000 | |
| NATIONAL UNDERGROUND RAILROAD FREEDOM CENTER | |||||||
| 50 EAST FREEDOM WAY | CINCINNATI | OH | 45202 | PC | SCHOOLED ON FREEDOM | $15,000 | |
| NORTH FAIRMOUNT COMMUNITY CENTER | |||||||
| 1826 BALTIMORE AVE | CINCINNATI | OH | 45225 | PC | NORTH FAIRMOUNT COMMUNITY CENTER AFTERSCHOOL ENRICHMENT PROGRAM | $20,000 | |
| GREATER CINCINNATI ARTS & EDUCATION CENTER DBA THE SCPA FUND | |||||||
| 108 W CENTRAL PARKWAY | CINCINNATI | OH | 45202 | PC | PRIMARY INSTRUMENTAL MUSIC PROGRAM | $12,500 | |
| CITY GOSPEL MISSION | |||||||
| 1805 DALTON AVENUE | CINCINNATI | OH | 45214 | PC | SHELTER AND MENTAL HEALTH CARE FOR PEOPLE EXPERIENCING HOMELESSNESS | $20,000 | |
| ENSEMBLE THEATRE OF CINCINNATI | |||||||
| 1127 VINE ST | CINCINNATI | OH | 45202 | PC | ETC 2024-2026 STRATEGIC PLAN DEVELOPMENT | $15,000 | |
| BETHANY HOUSE SERVICES INC | |||||||
| 1841 FAIRMOUNT AVENUE | CINCINNATI | OH | 45214 | PC | ENHANCING BETHANY HOUSES IMPACT THROUGH DATA & STAFF CAPACITY BUILDING | $50,000 | |
| NEW LIFE FURNITURE BANK | |||||||
| 11335 REED HARTMAN HIGHWAY UNIT 134 | BLUE ASH | OH | 45241 | PC | FURNISHING HOMES FOR GREATER CINCINNATI LOW-INCOME FAMILIES | $20,000 | |
| COVINGTON LADIES HOME INC DBA VICTORIAN AT RIVERSIDE | |||||||
| 702 GARRARD STREET | COVINGTON | KY | 41011 | PC | MEALS FOR VULNERABLE, ELDERLY PEOPLE LIVING WITH DEMENTIA IN RESIDENTIAL CARE | $15,000 | |
| DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI | |||||||
| 4623 WESLEY AVENUE SUITE A | CINCINNATI | OH | 45212 | PC | SUPPORTS FOR EQUITABLE EDUCATION | $20,000 | |
| THE CHILDREN'S THEATRE OF CINCINNATI | |||||||
| 4015 RED BANK ROAD | CINCINNATI | OH | 45227 | PC | A CROWN FOR THE QUEEN CITY: THE CHILDRENS THEATRE OF CINCINNATI AT THE EMERY | $200,000 | |
| BON SECOURS MERCY HEALTH FOUNDATION | |||||||
| 1701 MERCY HEALTH PL | CINCINNATI | OH | 45237 | PC | PERINATAL OUTREACH PROGRAM HOUSING STABILITY FUND | $10,000 | |
| GLAD HOUSE | |||||||
| 1994 MADISON ROAD | CINCINNATI | OH | 45208 | PC | CHAMPS PROGRAM | $50,000 | |
| LAST MILE FOOD RESCUE | |||||||
| 1775 MENTOR AVESUITE 405 | CINCINNATI | OH | 45212 | PC | INCREASING OUR CAPACITY BY 2024 TO CLOSE THE HUNGER GAP FOR CINCINNATI FAMILIES | $40,000 | |
| THE CINCINNATI BALLET COMPANY INC | |||||||
| 1801 GILBERT AVENUE | CINCINNATI | OH | 45202 | PC | CINCINNATI BALLET FY24 CB MOVES | $20,000 | |
| CHILDREN'S LAW CENTER | |||||||
| 1002 RUSSEL ST | COVINGTON | KY | 41011 | PC | PROTECTING YOUTH EDUCATION AND HEALTH | $50,000 | |
| 1N5 | |||||||
| 3975 ERIE AVENUE | CINCINNATI | OH | 45208 | PC | BUILDING RESILIENCY IN YOUTH | $50,000 | |
| INTERACT FOR CHANGE | |||||||
| 8230MONTGOMERYROADSUITE 300 | CINCINNATI | OH | 45236 | PC | REGIONAL YOUTH MENTAL HEALTH COLLABORATIVE | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,591,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $463,482 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,277,527 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,880,687 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $860,322 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $860,322 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,172 | Amt |
| Net Investment Income | $5,586 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,586 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIFTH THIRD CORPORATE BONDS | BondNm |
| EOY Book Value | $15,479,829 | EOYBookValueAmt |
| EOYFMV | $15,479,829 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIFTH THIRD CORPORATE STOCK | StockNm |
| EOY Book Value | $113,583,756 | EOYBookValueAmt |
| EOYFMV | $113,583,756 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $100 | LegalFeesAmt |
| Net Investment Income | $100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $4,000 | $0 | $4,000 |
| TECHNOLOGY (IS SERVICES) | $5,336 | $0 | $5,336 |
| SOFTWARE | $15,575 | $0 | $15,575 |
| TELEPHONE AND INTERNET | $427 | $0 | $427 |
| WORKERS COMPENSATION | $503 | $0 | $448 |
| PROFESSIONAL DEVELOPMENT | $375 | $0 | $375 |
| OFFICE SUPPLIES | $388 | $0 | $388 |
| TECHNOLOGY EQUIPMENT | $5,343 | $0 | $5,343 |
| MISCELLANEOUS EXPENSE | $200 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $11,797,671 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $444,477 | $444,477 | $0 |
| OTHER PROFESSIONAL FEES | $1,737 | $0 | $1,645 |
| BANK FEES & SERVICE CHARGES | $200,895 | $200,895 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $190,204 | $0 | $0 |
| PAYROLL TAX | $15,512 | $0 | $13,820 |