MILLSTONE FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MILLSTONE FUND (EIN 83-4320073)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-16
- IRS object ID
- 202600479349100750
- Schema version
- 2024v5.5
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-16T09:15:51-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | 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 | 2024-10-01 | 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 | 2026-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2026-02-09 | PreparationDt |
| 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 | $235,062,816 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $68,450,179 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,046,849 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,046,849 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,188,956 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,188,956 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,540,677 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $80,313,341 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,540,677 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $84,226,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,776,482 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $255,238 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $225,962 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $651 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $576 | PensionEmplBnftDsbrsChrtblAmt |
| 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 | $18,859 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,430 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,429 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $460,242 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $454,643 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,524 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $199,526 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $17,286 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,612 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,617 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $971,228 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $464,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $288,394 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,020,041 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,020,041 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,991,269 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $464,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,308,435 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $76,235,392 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,312,309 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,715 | CashBOYAmt |
| Cash EOY | $124,077 | CashEOYAmt |
| Cash EOYFMV | $124,077 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $318,591 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $477,797 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $477,797 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $138,703,662 | CorporateStockBOYAmt |
| Corporate Stock EOY | $192,581,426 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $192,581,426 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,505,221 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,467,432 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,467,432 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,091,908 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,412,084 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,412,084 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $160,655,097 | TotalAssetsBOYAmt |
| Total Assets EOY | $235,062,816 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $235,062,816 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $7 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7 | 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 | $160,655,090 | RetainedEarningBOYAmt |
| Retained Earning EOY | $235,062,809 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $160,655,090 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $235,062,809 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $160,655,097 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $235,062,816 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $160,655,090 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $76,235,392 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $236,890,482 | SubtotalAmt |
| Other Decreases | $1,827,673 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $235,062,809 | 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 |
| Gross Sales Price | $80,313,341 | GrossSalesPriceAmt |
| Cost Or Other Basis | $68,772,664 | CostOrOtherBasisAmt |
| Gain Or Loss | $11,540,677 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $11,540,677 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,540,677 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $212,841 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $212,841 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $212,841 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $213,979 | 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 | $213,979 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $946 | EsPenaltyAmt |
| Overpayment | $192 | OverpaymentAmt |
| Applied To ES Tax | $192 | 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 | JASON TERWILLIGER | IndividualWithBooksNm |
| Phone | 8594024217 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CEDAR SPRINGS RD | AddressLine1Txt |
| City | NEW PARIS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45347 | 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 | $75,129 | $192 | $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 | $97,773 | $249 | $0 |
| CORRIE SCARINGE | ||||||||
| PO BOX 43575 | CINCINNATI | OH | 45243 | DIRECTOR | 29.00 | $82,336 | $210 | $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 |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | |||||
| PO BOX 630900 | CINCINNATI | OH | 452630900 | CUSTODIAL SERVICES | $289,547 |
| BAHL & GAYNOR INC | |||||
| 255 E 5TH ST 2700 | CINCINNATI | OH | 45202 | INVESTMENT MANAGEMENT | $139,761 |
| 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 | $206,913,452 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $463,522 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $207,376,974 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $207,376,974 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,110,655 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $204,266,319 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,213,316 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,213,316 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $212,841 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $212,841 | TotalTaxAmt |
| Distributable Before Adj | $10,000,475 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,000,475 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,000,475 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,308,435 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,308,435 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,000,475 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,179,386 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,308,435 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,179,386 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $129,049 | 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 | $9,871,426 | 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 (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| YOUR STORE OF THE QUEEN CITY | |||||||
| 734 STATE AVE | CINCINNATI | OH | 45204 | N/A | PC | PROJECT/PROGRAM | $23,500 |
| WORDPLAY CINCY | |||||||
| 1556 CHASE AVENUE | CINCINNATI | OH | 45223 | N/A | PC | PROJECT/PROGRAM | $20,000 |
| WOMEN HELPING WOMEN OF HAMILTON COUNTY | |||||||
| 215 E 9TH STREET 7TH FLOOR | CINCINNATI | OH | 45201 | N/A | PC | PROJECT/PROGRAM | $200,000 |
| VISIONARIES AND VOICES | |||||||
| 3841 SPRING GROVE AVE | CINCINNATI | OH | 45223 | N/A | PC | GENERAL | $15,000 |
| VALLEY INTERFAITH COMMUNITY RESOURCE CENTER | |||||||
| 420 W WYOMING AVE | CINCINNATI | OH | 452153002 | N/A | PC | CAPACITY BUILDING | $250,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| 100 UNIVERSITY HALL | CINCINNATI | OH | 45219 | N/A | PC | PROJECT/PROGRAM | $50,000 |
| VALUES IN ACTION INSTITUTE VIA | |||||||
| 3080 EXPLORATION AVE STE 640 | CINCINNATI | OH | 452066501 | N/A | PC | PROJECT/PROGRAM | $100,000 |
| THE HEALTH COLLABORATIVE | |||||||
| 615 ELSINORE PLACE | CINCINNATI | OH | 45212 | N/A | PC | PROJECT/PROGRAM | $283,000 |
| THE FIRST STEP HOME INC | |||||||
| 2203 FULTON AVENUE | CINCINNATI | OH | 45206 | N/A | PC | PROJECT/PROGRAM | $25,000 |
| THE CINCINNATI OBSERVATORY CENTER | |||||||
| 3489 OBSERVATORY PLACE | CINCINNATI | OH | 45208 | N/A | PC | PROJECT/PROGRAM | $20,000 |
| THE CINCINNATI BALLET COMPANY INC | |||||||
| 1801 GILBERT AVENUE | CINCINNATI | OH | 45202 | N/A | PC | PROJECT/PROGRAM | $25,000 |
| THE CARNEGIE | |||||||
| 1028 SCOTT BLVD | COVINGTON | KY | 41011 | N/A | PC | PROJECT/PROGRAM | $20,000 |
| TAFT MUSEUM OF ART | |||||||
| 316 PIKE STREET | CINCINNATI | OH | 45202 | N/A | PC | PROJECT/PROGRAM | $25,000 |
| SWEET CHEEKS DIAPER BANK | |||||||
| 1400 STATE AVE | CINCINNATI | OH | 45204 | N/A | PC | PROJECT/PROGRAM | $10,000 |
| STRATEGIES TO END HOMELESSNESS | |||||||
| 2368 VICTORY PKWY STE 600 | CINCINNATI | OH | 452062850 | N/A | PC | PROJECT/PROGRAM | $300,000 |
| SQUARE1 | |||||||
| 794 LAUREN DRIVE | VILLA HILLS | KY | 41017 | N/A | PC | PROJECT/PROGRAM | $20,000 |
| SOCIETY OF ST VINCENT DE PAUL COUNCIL OF NORTHERN KENTUCKY | |||||||
| 2655 CRESCENT SPRINGS ROAD | COVINGTON | KY | 41017 | N/A | PC | CAPITAL | $150,000 |
| SEW VALLEY | |||||||
| 1010 HULBERT AVE | CINCINNATI | OH | 45214 | N/A | PC | PROJECT/PROGRAM | $50,000 |
| ROBERT ONEAL MULTICULTURAL ART CENTER (ROMAC) | |||||||
| PO BOX 82 | CINCINNATI | OH | 45201 | N/A | PC | CAPITAL | $250,000 |
| REFUGEECONNECT | |||||||
| 2692 MADISON RD STE N1 395 | CINCINNATI | OH | 45208 | N/A | PC | PROJECT/PROGRAM | $25,000 |
| PROKIDS | |||||||
| 222 WEST 7TH STREET | CINCINNATI | OH | 45202 | N/A | PC | PROJECT/PROGRAM | $100,000 |
| PRO SENIORS | |||||||
| 7162 READING ROAD SUITE 1150 | CINCINNATI | OH | 45237 | N/A | PC | PROJECT/PROGRAM | $50,000 |
| PRICE HILL WILL | |||||||
| 3301 PRICE AVENUE | CINCINNATI | OH | 45205 | N/A | PC | PROJECT/PROGRAM | $35,000 |
| PONES | |||||||
| PO BOX 76222 | HIGHLAND HEIGHTS | KY | 41076 | N/A | PC | CAPACITY BUILDING | $15,000 |
| OVER-THE-RHINE COMMUNITY HOUSING | |||||||
| 114 W 14TH ST | CINCINNATI | OH | 45202 | N/A | PC | PROJECT/PROGRAM | $25,000 |
| ONECITY FOR RECOVERY INC | |||||||
| 990 READING ROAD | MASON | OH | 450401361 | N/A | PC | PROJECT/PROGRAM | $50,000 |
| ON OUR WAY HOME INC | |||||||
| 401 MARKET ST | NEW RICHMOND | OH | 451571325 | N/A | PC | GENERAL | $35,000 |
| OHIO VALLEY VOICES INC | |||||||
| 6642 BRANCH HILL-GUINEA PIKE | LOVELAND | OH | 45140 | N/A | PC | PROJECT/PROGRAM | $25,000 |
| NORTHERN KY COMMUNITY ACTION COMMISSION | |||||||
| 717 MADISON AVENUE | COVINGTON | KY | 41011 | N/A | PC | PROJECT/PROGRAM | $25,000 |
| NEW LIFE FURNITURE BANK | |||||||
| 11335 REED HARTMAN HIGHWAY UNIT 134 | BLUE ASH | OH | 45241 | N/A | PC | GENERAL | $25,000 |
| NEW LEAF KITCHEN | |||||||
| 11071 MAIN STREET UNIT 1B | CINCINNATI | OH | 45241 | N/A | PC | PROJECT/PROGRAM | $10,000 |
| MORTAR CINCINNATI | |||||||
| 2344 KEMPER LANE | CINCINNATI | OH | 45206 | N/A | PC | PROJECT/PROGRAM | $50,000 |
| MINDPEACE | |||||||
| 5642 HAMILTON AVE | CINCINNATI | OH | 452243114 | N/A | PC | PROJECT/PROGRAM | $100,000 |
| MERCY NEIGHBORHOOD MINISTRIES | |||||||
| 1602 MADISON ROAD | CINCINNATI | OH | 45245 | N/A | PC | PROJECT/PROGRAM | $35,000 |
| MEALS ON WHEELS SOUTHWEST OH & NORTHERN KY | |||||||
| 2091 RADCLIFF DRIVE | CINCINNATI | OH | 45204 | N/A | PC | PROJECT/PROGRAM | $50,000 |
| MARY MAGDALEN HOUSE | |||||||
| 1629 REPUBLIC STREET | CINCINNATI | OH | 45202 | N/A | PC | CAPITAL | $50,000 |
| MADISONVILLE EDUCATION AND ASSISTANCE CENTER | |||||||
| 4600 ERIE AVE | CINCINNATI | OH | 45240 | N/A | PC | PROJECT/PROGRAM | $25,000 |
| LITERACY NETWORK OF GREATER CINCINNATI DBA QUEEN CITY BOOK BANK | |||||||
| 1200 GEST STREET | CINCINNATI | OH | 45203 | N/A | PC | PROJECT/PROGRAM | $20,000 |
| LAST MILE FOOD RESCUE | |||||||
| 1775 MENTOR AVE | CINCINNATI | OH | 45212 | N/A | PC | PROJECT/PROGRAM | $100,000 |
| LACHEY ARTS | |||||||
| 5517 FAIR AVE | CINCINNATI | OH | 45227 | N/A | PC | CAPITAL | $48,000 |
| LA SOUPE | |||||||
| 915 E MCMILLAN ST | CINCINNATI | OH | 45206 | N/A | PC | PROJECT/PROGRAM | $50,000 |
| JUNIOR ACHIEVEMENT OF OKI PARTNERS | |||||||
| 2368 VICTORY PARKWAY | CINCINNATI | OH | 45206 | N/A | PC | PROJECT/PROGRAM | $25,000 |
| INTERALLIANCE OF GREATER CINCINNATI | |||||||
| 10290 ALLIANCE ROAD | BLUE ASH | OH | 45242 | N/A | PC | PROJECT/PROGRAM | $10,000 |
| INTERACT FOR CHANGE | |||||||
| 8230 MONTGOMERY RD SUITE 300 | CINCINNATI | OH | 45236 | N/A | PC | GENERAL | $200,000 |
| INTER PARISH MINISTRY | |||||||
| 3509 DEBOLT RD | CINCINNATI | OH | 45244 | N/A | PC | PROJECT/PROGRAM | $100,000 |
| HEARING SPEECH & DEAF CENTER OF GREATER CINCINNATI | |||||||
| 2825 BURNET AVE | CINCINNATI | OH | 45219 | N/A | PC | PROJECT/PROGRAM | $40,000 |
| HEALTHY MOMS AND BABES | |||||||
| 2270 BANNING ROAD | CINCINNATI | OH | 45239 | N/A | PC | PROJECT/PROGRAM | $45,000 |
| GUIDING LIGHT MENTORING | |||||||
| 4141 HAMILTON AVENUE | CINCINNATI | OH | 45223 | N/A | PC | PROJECT/PROGRAM | $15,000 |
| GREATER CINCINNATI FOUNDATION | |||||||
| 720 E PETE ROSE WAY | CINCINNATI | OH | 45202 | N/A | PC | PROJECT/PROGRAM | $20,000 |
| GREATER CINCINNATI ARTS & EDUCATION CENTER DBA THE SCPA FUND | |||||||
| 108 W CENTRAL PARKWAY | CINCINNATI | OH | 45202 | N/A | PC | PROJECT/PROGRAM | $12,500 |
| GREAT PARKS FOREVER | |||||||
| 10245 WINTON ROAD | CINCINNATI | OH | 45231 | N/A | PC | CAPITAL AND PROGRAM | $250,000 |
| GLAD HOUSE | |||||||
| 1994 MADISON ROAD | CINCINNATI | OH | 45208 | N/A | PC | PROJECT/PROGRAM | $100,000 |
| FOREVER KINGS INC | |||||||
| 3270 NORTHBEND ROAD | CINCINNATI | OH | 45239 | N/A | PC | PROJECT/PROGRAM | $30,000 |
| FOCUS ON YOUTH INC | |||||||
| 8904 BROOKSIDE AVE | WEST CHESTER | OH | 45069 | N/A | PC | PROJECT/PROGRAM | $75,000 |
| FERNSIDE A CENTER FOR GRIEVING CHILDREN | |||||||
| 4360 COOPER ROAD | CINCINNATI | OH | 45242 | N/A | PC | PROJECT/PROGRAM | $35,000 |
| FAMILY NURTURING CENTER OF KENTUCKY | |||||||
| 5 SPIRAL DRIVE | FLORENCE | KY | 41042 | N/A | PC | PROJECT/PROGRAM AND CAPITAL | $300,000 |
| EPISCOPAL RETIREMENT SERVICES | |||||||
| 3870 VIRGINIA AVE | CINCINNATI | OH | 452273427 | N/A | PC | PROJECT/PROGRAM | $150,000 |
| EPILEPSY ALLIANCE OHIO | |||||||
| 895 CENTRAL AVE SUITE 550 | CINCINNATI | OH | 45202 | N/A | PC | PROJECT/PROGRAM | $40,000 |
| ELDERLY PERSONS IN COMMUNITY | |||||||
| 910 YORK STREET | CINCINNATI | OH | 45214 | N/A | PC | CAPITAL | $20,000 |
| EASTERSEALS REDWOOD | |||||||
| 71 ORPHANAGE ROAD | FORT MITCHELL | KY | 41017 | N/A | PC | PROJECT/PROGRAM | $49,041 |
| DRESS FOR SUCCESS CINCINNATI | |||||||
| 4623 WESLEY AVE STE H | CINCINNATI | OH | 45212 | N/A | PC | PROJECT/PROGRAM | $25,000 |
| COVINGTON LADIES HOME INC DBA VICTORIAN AT RIVERSIDE | |||||||
| 702 GARRARD STREET | COVINGTON | KY | 41011 | N/A | PC | PROJECT/PROGRAM | $20,000 |
| COUNCIL ON AGING OF SOUTHWESTERN OHIO (COA) | |||||||
| 4601 MALSBARY ROAD | BLUE ASH | OH | 45242 | N/A | PC | PROJECT/PROGRAM | $50,000 |
| CLIFTON CULTURAL ARTS CENTER | |||||||
| PO BOX 20041 | CINCINNATI | OH | 452200041 | N/A | PC | PROJECT/PROGRAM | $29,000 |
| CITYLINK CENTER | |||||||
| 800 BANK STREET | CINCINNATI | OH | 45214 | N/A | PC | CAPITAL | $500,000 |
| CITY GOSPEL MISSION | |||||||
| 1805 DALTON AVENUE | CINCINNATI | OH | 45214 | N/A | PC | PROJECT/PROGRAM | $30,000 |
| CINCINNATI URBAN PROMISE | |||||||
| 2420 HARRISON AVENUE | CINCINNATI | OH | 45211 | N/A | PC | PROJECT/PROGRAM | $20,000 |
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | N/A | PC | PROJECT/PROGRAM | $20,000 |
| CINCINNATI SHAKESPEARE COMPANY | |||||||
| 217 W 12TH ST | CINCINNATI | OH | 45202 | N/A | PC | PROJECT/PROGRAM | $20,000 |
| CINCINNATI PLAYHOUSE IN THE PARK | |||||||
| 962 MT ADAMS CIRCLE | CINCINNATI | OH | 45202 | N/A | PC | PROJECT/PROGRAM | $20,000 |
| CINCINNATI INSTITUTE OF FINE ARTS DBA ARTSWAVE | |||||||
| 20 EAST CENTRAL PARKWAY STE 200 | CINCINNATI | OH | 45202 | N/A | PC | PROJECT/PROGRAM | $25,000 |
| CINCINNATI CHAMBER ORCHESTRA | |||||||
| 650 WALNUT ST | CINCINNATI | OH | 45202 | N/A | PC | PROJECT/PROGRAM | $10,000 |
| CINCINNATI ASSOCIATION FOR THE BLIND & VISUALLY IMPAIRED (CABVI) | |||||||
| 2045 GILBERT AVENUE | CINCINNATI | OH | 45202 | N/A | PC | CAPITAL | $50,000 |
| CINCINNATI ARTS ASSOCIATION | |||||||
| 650 WALNUT STREET | CINCINNATI | OH | 45202 | N/A | PC | PROJECT/PROGRAM | $20,000 |
| CINCINNATI ART MUSEUM | |||||||
| 953 EDEN PARK DR | CINCINNATI | OH | 45202 | N/A | PC | PROJECT/PROGRAM | $46,500 |
| CHRISTIAN COMMNITY HEALTH SERVICES DBA CROSSROAD HEALTH CENTER | |||||||
| 5 E LIBERTY ST | CINCINNATI | OH | 45202 | N/A | PC | GENERAL | $25,000 |
| CHILDREN'S LAW CENTER | |||||||
| 1002 RUSSEL ST | COVINGTON | KY | 41011 | N/A | PC | PROJECT/PROGRAM | $100,000 |
| CHILDREN'S HOME OF CINCINNATI OHIO INC | |||||||
| 5050 MADISON ROAD | CINCINNATI | OH | 45227 | N/A | PC | PROJECT/PROGRAM | $100,000 |
| CHILDREN'S HOME OF CINCINNATI OHIO INC | |||||||
| 5050 MADISON ROAD | CINCINNATI | OH | 45227 | N/A | PC | CAPITAL | $300,000 |
| CHILDHOOD FOOD SOLUTIONS | |||||||
| 2573 ST LEO PLACE | CINCINNATI | OH | 45225 | N/A | PC | PROJECT/PROGRAM | $46,000 |
| CENTER FOR ADDICTION TREATMENT INC | |||||||
| 830 EZZARD CHARLES DR | CINCINNATI | OH | 452142525 | N/A | PC | PROJECT/PROGRAM | $50,000 |
| CATHOLIC CHARITIES SOUTHWESTERN OHIO | |||||||
| 7162 READING ROAD SUITE 600 | CINCINNATI | OH | 45237 | N/A | PC | PROJECT/PROGRAM | $100,000 |
| BOYS HOPE GIRLS HOPE CINCINNATI | |||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | N/A | PC | PROJECT/PROGRAM | $10,000 |
| BETHANY HOUSE SERVICES INC | |||||||
| 1841 FAIRMOUNT AVENUE | CINCINNATI | OH | 45214 | N/A | PC | PROJECT/PROGRAM | $50,000 |
| BEECH ACRES PARENTING CENTER | |||||||
| 615 ELSINORE PL SUITE 500 | CINCINNATI | OH | 45202 | N/A | PC | PROJECT/PROGRAM | $300,000 |
| BEECH ACRES PARENTING CENTER | |||||||
| 615 ELSINORE PL SUITE 500 | CINCINNATI | OH | 45202 | N/A | PC | PROJECT/PROGRAM | $100,000 |
| AXIS TEEN CENTERS | |||||||
| 7568 WYANDOT LN STE 2 | LIBERTY TWP | OH | 450449609 | N/A | PC | PROJECT/PROGRAM | $50,000 |
| ARTS AND HUMANITIES RESOURCE CENTER FOR OLDER ADULTS DBA CREATIVE AGING CIN | |||||||
| PO BOX 428638 | CINCINNATI | OH | 45242 | N/A | PC | PROJECT/PROGRAM | $10,000 |
| AMERICAN LEGACY THEATRE | |||||||
| 2162 BUDWOOD CT | CINCINNATI | OH | 45230 | N/A | PC | GENERAL | $50,000 |
| ALPAUGH FAMILY ECONOMICS CENTER | |||||||
| 225 CALHOUN STREET SUITE 370 | CINCINNATI | OH | 45219 | N/A | PC | PROJECT/PROGRAM | $22,500 |
| ADDICTION SERVICES COUNCIL | |||||||
| 2828 VERNON PL | CINCINNATI | OH | 45219 | N/A | PC | CAPITAL | $250,000 |
| ACTIVITIES BEYOND THE CLASSROOM | |||||||
| 635 W 7TH ST | CINCINNATI | OH | 45203 | N/A | PC | PROJECT/PROGRAM | $25,000 |
| A MINDFUL MOMENT (THE WELL) | |||||||
| 2453 GILBERT AVENUE | CINCINNATI | OH | 45206 | N/A | PC | PROJECT/PROGRAM | $20,000 |
| 4C FOR CHILDREN | |||||||
| 2100 SHERMAN AVE | CINCINNATI | OH | 45212 | N/A | PC | PROJECT/PROGRAM | $25,000 |
| 1N5 | |||||||
| 3975 ERIE AVENUE | CINCINNATI | OH | 45208 | N/A | PC | PROJECT/PROGRAM | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,020,041 | 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 | $1,046,849 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,188,956 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,540,677 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,776,482 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,776,482 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ESTATE OF JEREMY F SIMPSON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7575 OLD HICKORY LN | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $68,450,179 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | CORPORATE BONDS AND STOCK | NoncashPropertyDesc |
| Fair Market Value | $65,605,625 | FairMarketValueAmt |
| Received | 2025-01-23 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,859 | Amt |
| Net Investment Income | $9,430 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,429 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $28,467,432 | EOYBookValueAmt |
| EOYFMV | $28,467,432 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $192,581,426 | EOYBookValueAmt |
| EOYFMV | $192,581,426 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CURIO-ADX SLI - TE SERIES | FMV | $5,030,097 | $5,030,097 |
| CHARLES SCHWAB APOLLO DEBT SOLUTIONS BD | FMV | $8,381,987 | $8,381,987 |
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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,827,673 | Amt |
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 | $10,700 | $0 | $10,700 |
| MISCELLANEOUS EXPENSE | $200 | $0 | $200 |
| OFFICE SUPPLIES | $420 | $0 | $420 |
| SOFTWARE | $14,347 | $0 | $14,347 |
| TECHNOLOGY (IS SERVICES) | $6,662 | $0 | $6,662 |
| DIRECTORS & OFFICERS INSURANCE | $2,947 | $0 | $0 |
| TELEPHONE AND INTERNET | $432 | $0 | $432 |
| WORKERS COMPENSATION | $416 | $0 | $368 |
| MARKETING & PROMOTIONS | $488 | $0 | $488 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $165,095 | $165,095 | $0 |
| OTHER PROFESSIONAL FEES | $5,599 | $0 | $1,524 |
| BANK FEES & SERVICE CHARGES | $289,548 | $289,548 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $180,000 | $0 | $0 |
| PAYROLL TAX | $19,526 | $0 | $17,286 |