2024-01-24T10:43:20-06:00 2023-09-30 351178661 BLUE & CO LLC 720 EAST PETE ROSE WAY STE 100 CINCINNATI OH 45202 990PF 2022-10-01 834320073 MILLSTONE FUND MILL 5132942018 PO BOX 43575 CINCINNATI OH 45243 ALONZO T FOLGER IV PRESIDENT 5132942018 2024-01-23 1 ALONZO FOLGER IV 999009999 1 ANGELA N CRAWFORD CPA P00573197 5132414507 2024-01-23 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 130657265 X X 463482 463482 3277527 3277527 -2880687 54036916 0 860322 3741009 202772 0 180656 100 100 0 11172 5586 5586 647109 645372 1645 205716 0 13820 32147 0 31892 1099016 651058 233599 2591000 2591000 3690016 651058 2824599 -2829694 3089951 76371 77293 77293 7388035 1516387 1516387 97188012 113583756 113583756 17037410 15479829 15479829 121689828 130657265 130657265 1216 676 1216 676 X 0 0 0 0 121688612 130656589 121688612 130656589 121689828 130657265 121688612 -2829694 11797671 130656589 0 130656589 SALE OF PUBLICLY TRADED SECURITIES P 54036916 56917603 -2880687 -2880687 -2880687 42950 0 42950 0 42950 100440 0 0 0 100440 0 57490 57490 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 HTTPS://MILLSTONEFUND.ORG/ BLUE CO 5132414507 720 EAST PETE ROSE WAY STE 100 CINCINNATI OH 45202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 36788 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 90272 0 0 CORRIE SCARINGE PO BOX 43575 CINCINNATI OH 45243 DIRECTOR 29.00 75712 0 0 CARLY CHU PO BOX 43575 CINCINNATI OH 45243 DIRECTOR 4.00 0 0 0 NONE 0 BAHL & GAYNOR INC 255 E 5TH ST 2700 CINCINNATI OH 45202 INVESTMENT MANAGEMENT 444477 FIFTH THIRD BANK PO BOX 630900 CINCINNATI OH 452630900 CUSTODIAL SERVICES 200895 0 0 130980563 2724031 0 133704594 0 0 133704594 2005569 131699025 6584951 6584951 42950 42950 6542001 0 6542001 0 6542001 2824599 0 2824599 6542001 2799345 0 0 2824599 2799345 0 0 25254 0 0 0 0 0 0 0 0 6516747 0 0 0 MILLSTONE FUND GRANTS OFFICE PO BOX 43575 CINCINNATI OH 45243 5132982018 INFO@MILLSTONEFUND.ORG 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. DECEMBER 15TH AND JUNE 15TH GRANT REQUESTS SHOULD NOT EXCEED $50,000 WITHOUT PERMISSION FROM MILLSTONE FUND. REQUESTS WILL GENERALLY NOT BE CONSIDERED FOR LESS THAN $10,000. CINCINNATI USA REGIONAL CHAMBER FOUNDATION 3 E 4TH ST SUITE 200 CINCINNATI OH 45202 PC BLINK MEGA MURAL 25000 BEECH ACRES PARENTING CENTER 6881 BEECHMONT AVENUE CINCINNATI OH 45230 PC BEYOND THE CLASSROOM 50000 FOCUS ON YOUTH INC 8904 BROOKSIDE AVE W CHESTER OH 45069 PC THE QUALIFIED BEHAVIORAL HEALTH SPECIALIST PROJECT 60000 CINCINNATI PLAYHOUSE IN THE PARK 962 MT ADAMS CIRCLE CINCINNATI OH 45202 PC PLAYHOUSE EDUCATIONAL PARTNERSHIP (PEP) 20000 FREESTORE-FOODBANK INC 1141 CENTRAL PARKWAY CINCINNATI OH 45202 PC CINCINNATI COOKS! 15000 GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES 1501 MADISON ROAD CINCINNATI OH 45206 PC GCB CONNECTS 25000 ISPACE INC 10020 READING ROAD CINCINNATI OH 45241 PC UPDATED AND EXPANDED TECHNOLOGY FOR ISPACE 25000 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 30000 KNOW THEATRE TRIBE INC 1120 JACKSON STREET CINCINNATI OH 45202 PC HEALTHCARE SUPPORTS 10000 LIVING ARRANGEMENTS FOR THE DEVELOPMENTALLY DISABLED INC 3603 VICTORY PARKWAY CINCINNATI OH 45229 PC VICTORY PARKWAY 200000 SPRINGER SCHOOL & CENTER 2121 MADISON RD CINCINNATI OH 45208 PC ADVANCING SUCCESS: A CAMPAIGN FOR SPRINGER SCHOOL AND CENTER 200000 DRAGONFLY FOUNDATION 506 OAK STREET CINCINNATI OH 45219 PC CARRIAGE HOUSE RENOVATIONS: SECOND FLOOR KITCHENETTE 30000 UNIVERSITY OF CINCINNATI FOUNDATION 100 UNIVERSITY HALL 51 GOODMAN DRIVE CINCINNATI OH 45219 PC FAMILY CARE CENTER 47500 INTER PARISH MINISTRY 3509 DEBOLT RD CINCINNATI OH 45244 PC REACHING FURTHER -- FEEDING MORE 150000 WOMEN HELPING WOMEN OF HAMILTON COUNTY 215 E 9TH STREET 7TH FLOOR CINCINNATI OH 45202 PC RISING BEYOND VIOLENCE: A PROGRAM GROWTH CAMPAIGN 50000 SANTA MARIA COMMUNITY SERVICES 617 STEINER AVENUE CINCINNATI OH 45204 PC ONE BUILDING THRIVING FAMILIES 200000 MINDPEACE 5642 HAMILTON AVE CINCINNATI OH 452243114 PC BOOSTING ACCESS TO YOUTH MENTAL HEALTH SERVICES AMIDST A NATIONAL MENTAL HEALTH WORKFORCE CRISIS 50000 GUIDING LIGHT MENTORING 4141 HAMILTON AVENUE SUITE1 CINCINNATI OH 45223 PC YOUTH EDUCATION PROGRAM (1:1 COMMUNITY-BASED MENTORSHIP) 10000 CLIFTON CULTURAL ARTS CENTER PO BOX 20041 CINCINNATI OH 452200041 PC CCAC A NEW HOME FOR A NEW ERA CAPITAL CAMPAIGN 100000 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 150000 EASTERSEALS REDWOOD 71 ORPHANAGE ROAD FORT MITCHELL KY 41017 PC ASSISTIVE TECHNOLOGY EXPANSION PROJECT 46000 PROKIDS 2605 BURNET AVE CINCINNATI OH 45219 PC A CHANCE AT A CHILDHOOD 300000 HEARING SPEECH & DEAF CENTER OF GREATER CINCINNATI 2825 BURNET AVE SUITE 330 CINCINNATI OH 45219 PC CENTERCARES 40000 CATHOLIC CHARITIES SOUTHWESTERN OHIO 7162 READING ROAD SUITE 600 CINCINNATI OH 45237 PC MENTAL HEALTH SERVICES PROGRAM 50000 NATIONAL UNDERGROUND RAILROAD FREEDOM CENTER 50 EAST FREEDOM WAY CINCINNATI OH 45202 PC SCHOOLED ON FREEDOM 15000 NORTH FAIRMOUNT COMMUNITY CENTER 1826 BALTIMORE AVE CINCINNATI OH 45225 PC NORTH FAIRMOUNT COMMUNITY CENTER AFTERSCHOOL ENRICHMENT PROGRAM 20000 GREATER CINCINNATI ARTS & EDUCATION CENTER DBA THE SCPA FUND 108 W CENTRAL PARKWAY CINCINNATI OH 45202 PC PRIMARY INSTRUMENTAL MUSIC PROGRAM 12500 CITY GOSPEL MISSION 1805 DALTON AVENUE CINCINNATI OH 45214 PC SHELTER AND MENTAL HEALTH CARE FOR PEOPLE EXPERIENCING HOMELESSNESS 20000 ENSEMBLE THEATRE OF CINCINNATI 1127 VINE ST CINCINNATI OH 45202 PC ETC 2024-2026 STRATEGIC PLAN DEVELOPMENT 15000 BETHANY HOUSE SERVICES INC 1841 FAIRMOUNT AVENUE CINCINNATI OH 45214 PC ENHANCING BETHANY HOUSES IMPACT THROUGH DATA & STAFF CAPACITY BUILDING 50000 NEW LIFE FURNITURE BANK 11335 REED HARTMAN HIGHWAY UNIT 134 BLUE ASH OH 45241 PC FURNISHING HOMES FOR GREATER CINCINNATI LOW-INCOME FAMILIES 20000 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 15000 DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI 4623 WESLEY AVENUE SUITE A CINCINNATI OH 45212 PC SUPPORTS FOR EQUITABLE EDUCATION 20000 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 200000 BON SECOURS MERCY HEALTH FOUNDATION 1701 MERCY HEALTH PL CINCINNATI OH 45237 PC PERINATAL OUTREACH PROGRAM HOUSING STABILITY FUND 10000 GLAD HOUSE 1994 MADISON ROAD CINCINNATI OH 45208 PC CHAMPS PROGRAM 50000 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 40000 THE CINCINNATI BALLET COMPANY INC 1801 GILBERT AVENUE CINCINNATI OH 45202 PC CINCINNATI BALLET FY24 CB MOVES 20000 CHILDREN'S LAW CENTER 1002 RUSSEL ST COVINGTON KY 41011 PC PROTECTING YOUTH EDUCATION AND HEALTH 50000 1N5 3975 ERIE AVENUE CINCINNATI OH 45208 PC BUILDING RESILIENCY IN YOUTH 50000 INTERACT FOR CHANGE 8230MONTGOMERYROADSUITE 300 CINCINNATI OH 45236 PC REGIONAL YOUTH MENTAL HEALTH COLLABORATIVE 100000 2591000 0 14 463482 14 3277527 18 -2880687 0 860322 0 860322 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11172 5586 5586 FIFTH THIRD CORPORATE BONDS 15479829 15479829 FIFTH THIRD CORPORATE STOCK 113583756 113583756 LEGAL FEES 100 100 0 DUES AND SUBSCRIPTIONS 4000 0 4000 TECHNOLOGY (IS SERVICES) 5336 0 5336 SOFTWARE 15575 0 15575 TELEPHONE AND INTERNET 427 0 427 WORKERS COMPENSATION 503 0 448 PROFESSIONAL DEVELOPMENT 375 0 375 OFFICE SUPPLIES 388 0 388 TECHNOLOGY EQUIPMENT 5343 0 5343 MISCELLANEOUS EXPENSE 200 0 0 UNREALIZED GAIN ON INVESTMENTS 11797671 INVESTMENT MANAGEMENT FEES 444477 444477 0 OTHER PROFESSIONAL FEES 1737 0 1645 BANK FEES & SERVICE CHARGES 200895 200895 0 EXCISE TAX 190204 0 0 PAYROLL TAX 15512 0 13820