MILLSTONE FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MILLSTONE FUND (EIN 83-4320073)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2026-02-16
- IRS object ID
- 202630479349100113
- Schema version
- 2023v6.0
- 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
- Investments Other Schedule2
- 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 | 2026-02-16T09:16:02-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | 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 | 2023-10-01 | 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 | 2026-02-16 | 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 | 2026-02-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $160,655,097 | 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 | $551,519 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $551,519 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,380,118 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,380,118 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,581,841 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,089,040 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,581,841 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,513,478 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,513,478 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $243,455 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $215,458 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,003 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15,003 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,524 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,762 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,762 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $715,883 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $711,380 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,359 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,507 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,482 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,795 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,065,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $732,145 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $259,856 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,262,453 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,262,453 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,328,175 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $732,145 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,522,309 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,814,697 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,781,333 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $77,293 | CashBOYAmt |
| Cash EOY | $35,715 | CashEOYAmt |
| Cash EOYFMV | $35,715 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,516,387 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $318,591 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $318,591 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $113,583,756 | CorporateStockBOYAmt |
| Corporate Stock EOY | $138,703,662 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $138,703,662 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,479,829 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,505,221 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,505,221 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,091,908 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,091,908 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $130,657,265 | TotalAssetsBOYAmt |
| Total Assets EOY | $160,655,097 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $160,655,097 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $676 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $676 | 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 | $130,656,589 | RetainedEarningBOYAmt |
| Retained Earning EOY | $160,655,090 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $130,656,589 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $160,655,090 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $130,657,265 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $160,655,097 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $130,656,589 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,814,697 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,813,198 | OtherIncreasesAmt |
| Subtotal | $160,655,090 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $160,655,090 | 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 | $37,089,040 | GrossSalesPriceAmt |
| Cost Or Other Basis | $35,507,199 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,581,841 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,581,841 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,581,841 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,461 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,461 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,461 | 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 | $66,461 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | Yes (1) | 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 | $72,212 | $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 | $93,030 | $0 | $0 |
| CORRIE SCARINGE | ||||||||
| PO BOX 43575 | CINCINNATI | OH | 45243 | DIRECTOR | 29.00 | $78,213 | $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 | $484,718 |
| FIFTH THIRD BANK | |||||
| PO BOX 630900 | CINCINNATI | OH | 452630900 | CUSTODIAL SERVICES | $217,991 |
| 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 | $145,627,929 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,608,793 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $147,236,722 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $147,236,722 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,208,551 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $145,028,171 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,251,409 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,251,409 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,461 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,461 | TotalTaxAmt |
| Distributable Before Adj | $7,184,948 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,184,948 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,184,948 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,522,309 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,522,309 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,184,948 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,516,747 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,522,309 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,516,747 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,562 | 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 | $7,179,386 | 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 (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTIVITIES BEYOND THE CLASSROOM | ||||||||
| 635 W 7TH ST SUITE 301 | CINCINNATI | OH | 45237 | N/A | PC | EQUITABLE ARTS ENRICHMENT IN CINCINNATI SCHOOLS | $50,000 | |
| ADVENTURE CREW | ||||||||
| 2692 MADISON ROAD SUITE N1-414 | CINCINNATI | OH | 45208 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| ART ACADEMY OF CINCINNATI | ||||||||
| 1212 JACKSON ST | CINCINNATI | OH | 45202 | N/A | PC | COLLEGE-PREP AND CAREER READINESS PROGRAM | $15,000 | |
| ARTWORKS | ||||||||
| 2460 GILBERT AVENUE | CINCINNATI | OH | 45206 | N/A | PC | PAINTING THE FUTURE TOGETHER CAMPAIGN | $500,000 | |
| BEECH ACRES PARENTING CENTER | ||||||||
| 615 ELSINORE PL SUITE 500 | CINCINNATI | OH | 45202 | N/A | PC | BEYOND THE CLASSROOM (BTC) FY25-26, YEAR 1 | $300,000 | |
| BEECH ACRES PARENTING CENTER | ||||||||
| 615 ELSINORE PL SUITE 500 | CINCINNATI | OH | 45202 | N/A | PC | PLACE-BASED HOLISTIC EMOTIONAL WELL-BEING SUPPORTS, YEAR 1 | $100,000 | |
| BIG BROTHERS BIG SISTERS OF BUTLER COUNTY | ||||||||
| 1755 S ERIE BLVD SUITE D | HAMILTON | OH | 45011 | N/A | PC | YOUTH MENTAL HEALTH | $15,000 | |
| BIG BROTHERS BIG SISTERS OF GREATER CINCINNATI | ||||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| BLOC MINISTRIES | ||||||||
| 911 W 8TH ST | CINCINNATI | OH | 45203 | N/A | PC | BLOC'S IWC CAPITAL IMPROVEMENTS | $30,000 | |
| BOYS & GIRLS CLUBS OF GREATER CINCINNATI | ||||||||
| 600 DALTON AVENUE | CINCINNATI | OH | 45203 | N/A | PC | GRADUATE EDUCATION PROGRAM | $25,000 | |
| BREAKTHROUGH CINCINNATI | ||||||||
| 6905 GIVEN ROAD | CINCINNATI | OH | 45243 | N/A | PC | PROGRAM SUPPORT, EDUCATIONAL OPPORTUNITIES | $50,000 | |
| BUTLER COUNTY COMMUNITY HEALTH CONSORTIUM DBA PRIMARY HEALTH SOLUTIONS | ||||||||
| 300 HIGH STREET FOURTH FLOOR | HAMILTON | OH | 45011 | N/A | PC | MOBILE VISION CLINIC FOR AT-RISK STUDENTS | $50,000 | |
| CAIN | ||||||||
| 4230 HAMILTON AVE | CINCINNATI | OH | 45223 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| CANCER FAMILY CARE | ||||||||
| 4790 RED BANK EXPRESSWAY SUITE 128 | CINCINNATI | OH | 45227 | N/A | PC | MENTAL HEALTH COUNSELING FOR CHILDREN, PARENTS, AND FAMILIES | $25,000 | |
| CENTER FOR HOLOCAUST & HUMANITY EDUCATION | ||||||||
| 1301 WESTERN AVENUE SUITE 2101 | CINCINNATI | OH | 45203 | N/A | PC | TEEN UPSTANDER COALITION | $15,000 | |
| CENTRAL CLINIC BEHAVIORAL HEALTH | ||||||||
| 2825 BURNET AVENUE - 4TH FLOOR | CINCINNATI | OH | 45219 | N/A | PC | MENTAL HEALTH SERVICES FOR YOUNG CHILDREN | $22,000 | |
| CHANGINGGEARS | ||||||||
| 2015 CENTRAL AVE | CINCINNATI | OH | 45214 | N/A | PC | PROGRAM SUPPORT, TECHNICIAN TRAINING | $20,000 | |
| CHILDREN'S HOME OF CINCINNATI OHIO INC | ||||||||
| 5050 MADISON ROAD | CINCINNATI | OH | 45227 | N/A | PC | BEHAVIORAL HEALTH INTEGRATION AND PREVENTION EFFORTS, YEAR 1 | $100,000 | |
| CHILDREN'S HOME OF NORTHERN KENTUCKYCHNK BEHAVIORAL HEALTH | ||||||||
| 200 HOME ROAD | COVINGTON | KY | 41011 | N/A | PC | PROGRAM SUPPORT | $75,000 | |
| CHILDRENS HOSPITAL MEDICAL CENTER | ||||||||
| 3333 BURNET AVENUE MLC 9002 | CINCINNATI | OH | 45229 | N/A | PC | CAPITAL: THE HEALING POWER OF GREENSPACE | $110,000 | |
| CINCINNATI ART MUSEUM | ||||||||
| 953 EDEN PARK DR | CINCINNATI | OH | 45202 | N/A | PC | CENTERING ACCESSIBILITY PROGRAM | $52,168 | |
| CINCINNATI MUSIC & WELLNESS COALITION | ||||||||
| 110 COMPTON ROAD | CINCINNATI | OH | 45215 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| CINCINNATI NATURE CENTER | ||||||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| CINCINNATI SQUASH ACADEMY | ||||||||
| 3917 VIRGINIA AVENUE | CINCINNATI | OH | 45227 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| CINCINNATI YOUTH COLLABORATIVE | ||||||||
| 301 OAK STREET | CINCINNATI | OH | 45219 | N/A | PC | JOBS FOR CINCINNATI GRADUATES PROGRAM | $25,000 | |
| CIVIC GARDEN CENTER OF GREATER CINCINNATI | ||||||||
| 2715 READING ROAD | CINCINNATI | OH | 45206 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| CLOVERNOOK CENTER FOR THE BLIND AND VISUALLY IMPAIRED | ||||||||
| 7000 HAMILTON AVENUE | CINCINNATI | OH | 45231 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| COMMUNITY MATTERS CINCINNATI INC | ||||||||
| 2104 SAINT MICHAEL STREET | CINCINNATI | OH | 45204 | N/A | PC | PROGRAM SUPPORT | $40,000 | |
| CONTEMPORARY ARTS CENTER | ||||||||
| 44 E 6TH ST | CINCINNATI | OH | 45202 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| CORPORATION FOR FINDLAY MARKET | ||||||||
| 19 WEST ELDER STREET FLOOR 2 | CINCINNATI | OH | 45202 | N/A | PC | FINDLAY MARKET SHOPPING APP | $100,000 | |
| CRAYONS TO COMPUTERS | ||||||||
| 1350 TENNESSEE AVE | CINCINNATI | OH | 45229 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| DCCH CENTER FOR CHILDREN AND FAMILIES | ||||||||
| 75 ORPHANAGE RD | FT MITCHELL | KY | 41017 | N/A | PC | BEHAVIORAL THERAPY SUPPORT | $50,000 | |
| EAST END ADULT EDUCATION CENTER | ||||||||
| 5721 DRAGON WAY SUITE 401 | FAIRFAX | OH | 45227 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| EMERGENCY SHELTER OF NORTHERN KENTUCKY | ||||||||
| PO BOX 332 | COVINGTON | KY | 41012 | N/A | PC | HEALTHCARE CLINIC FOR HOMELESS ADULTS | $100,000 | |
| ENVISION OHIO | ||||||||
| 3030 WEST FORK ROAD | CINCINNATI | OH | 45211 | N/A | PC | CAPITAL SUPPORT: CREATING SAFE SPACES: ELEVATING THERAPEUTIC SERVICES | $49,700 | |
| EPISCOPAL RETIREMENT SERVICES | ||||||||
| 3870 VIRGINIA AVE STE 2 | CINCINNATI | OH | 452273427 | N/A | PC | AFFORDABLE LIVING BY ERS WELL BEING INITIATIVE | $120,000 | |
| EVERY CHILD SUCCEEDS INC | ||||||||
| 3333 BURNET AVE MLC 3005 | CINCINNATI | OH | 45229 | N/A | PC | NURSE-FAMILY PARTNERSHIP PROGRAM | $100,000 | |
| FOCUS ON YOUTH INC | ||||||||
| 8904 BROOKSIDE AVE | W CHESTER | OH | 45069 | N/A | PC | THE QUALIFIED BEHAVIORAL HEALTH SPECIALIST PROJECT, YEAR 1 | $30,000 | |
| FOUND VILLAGE | ||||||||
| PO BOX 68045 | CINCINNATI | OH | 45206 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| FREESTORE-FOODBANK INC | ||||||||
| 1141 CENTRAL PARKWAY | CINCINNATI | OH | 45202 | N/A | PC | CINCINNATI COOKS! PROGRAM | $25,000 | |
| FRIENDS OF HARRIET BEECHER STOWE HOUSE | ||||||||
| 2950 GILBERT AVENUE | CINCINNATI | OH | 45206 | N/A | PC | GENERAL SUPPORT | $7,500 | |
| GIRL SCOUTS OF WESTERN OHIO | ||||||||
| 4930 CORNELL RD | CINCINNATI | OH | 45242 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| GLAD HOUSE | ||||||||
| 1994 MADISON ROAD | CINCINNATI | OH | 45208 | N/A | PC | CHAMPS PROGRAM, YEAR 1 | $100,000 | |
| GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES | ||||||||
| 1501 MADISON ROAD | CINCINNATI | OH | 45206 | N/A | PC | CAPITAL: UNINTERRUPTED BEHAVIORAL HEALTH SERVICES | $20,000 | |
| GREATER CINCINNATI FOUNDATION | ||||||||
| 720 E PETE ROSE WAY | CINCINNATI | OH | 45202 | N/A | PC | GCF FUND | $130,000 | |
| HAMILTON LIVING WATER MINISTRY INC | ||||||||
| 510 SOUTH EIGHTH STREET | HAMILTON | OH | 45011 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| HEALTH CARE ACCESS NOW | ||||||||
| 2602 VICTORY PARKWAY | CINCINNATI | OH | 45206 | N/A | PC | PROGRAM SUPPORT, CARE COORDINATION | $50,000 | |
| INTERACT FOR CHANGE | ||||||||
| 8230 MONTGOMERY RD SUITE 300 | CINCINNATI | OH | 45236 | N/A | PC | YOUTH MENTAL HEALTH STRATEGY - YOUTH FELLOWS SUPPORT FY24C1 | $200,000 | |
| INTERACT FOR CHANGE | ||||||||
| 8230 MONTGOMERY RD SUITE 300 | CINCINNATI | OH | 45236 | N/A | PC | HEY! CINCINNATI OPERATION SUPPORT, YEAR 1 | $13,000 | |
| INTERCHURCH ORGANIZATION LLC DBA HENRY HOSEA HOUSE | ||||||||
| 901 YORK STREET | NEWPORT | KY | 41071 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| ISPACE INC | ||||||||
| 10020 READING ROAD | CINCINNATI | OH | 45241 | N/A | PC | CAPITAL: TECHNOLOGY UPDATES | $30,000 | |
| JEWISH FAMILY SERVICE OF THE CINCINNATI AREA | ||||||||
| 9395 KENWOOD ROAD SUITE 100 | CINCINNATI | OH | 45242 | N/A | PC | FAMILY COUNSELING SERVICES PROGRAM | $45,000 | |
| JOSEPH HOUSE | ||||||||
| 3304 COLERAIN AVENUE | CINCINNATI | OH | 45225 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| JOY OUTDOOR EDUCATION CENTER | ||||||||
| 10117 OLD 3-C HIGHWAY PO BOX 417 | CLARKSVILLE | OH | 45113 | N/A | PC | OUTDOOR SCHOOL PROGRAM FOR UNDERSERVED YOUTH | $40,000 | |
| LEARNING GROVE INC | ||||||||
| 333 MADISON AVENUE | COVINGTON | KY | 41011 | N/A | PC | EARLY CARE AND EDUCATION PROGRAM | $50,000 | |
| LEGAL AID SOCIETY OF GREATER CINCINNATI | ||||||||
| 215 E NINTH STREET SUITE 200 | CINCINNATI | OH | 45202 | N/A | PC | HEALTH LAW PARTNERSHIPS | $100,000 | |
| LIGHTHOUSE YOUTH SERVICES INC | ||||||||
| 401 E MCMILLAN ST | CINCINNATI | OH | 45206 | N/A | PC | OUTPATIENT BEHAVIORAL HEALTH PROGRAM | $50,000 | |
| LIVING ARRANGEMENTS FOR THE DEVELOPMENTALLY DISABLED INC | ||||||||
| 3603 VICTORY PARKWAY | CINCINNATI | OH | 45229 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| LOVE N ACTION CDC | ||||||||
| 1585 COMPTON RD | CINCINNATI | OH | 45231 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| MENTAL HEALTH AMERICA OF NORTHERN KENTUCKY AND SOUTHWEST OHIO | ||||||||
| 11238 CORNELL PARK DRIVE | CINCINNATI | OH | 45242 | N/A | PC | TEEN MENTAL HEALTH FIRST AID | $85,000 | |
| MINDPEACE | ||||||||
| 5642 HAMILTON AVE | CINCINNATI | OH | 452243114 | N/A | PC | SYSTEMS LEADERSHIP & SCHOOL CONSULTATION, YEAR 1 | $100,000 | |
| PEOPLE WORKING COOPERATIVELY | ||||||||
| 4612 PADDOCK RD | CINCINNATI | OH | 45229 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| SAFE HAVEN FARMS INC | ||||||||
| 5970 NO MANS ROAD | MIDDLETOWN | OH | 45042 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| SAMARITAN CAR CARE CLINIC INC | ||||||||
| 1428 MADISON AVENUE | COVINGTON | KY | 41011 | N/A | PC | TECHNICIAN TRAINING PROGRAM | $25,000 | |
| SANTA MARIA COMMUNITY SERVICES | ||||||||
| 617 STEINER AVENUE | CINCINNATI | OH | 45204 | N/A | PC | PROMOTING OUR PRESCHOOLERS PROGRAM | $400,000 | |
| SEVEN HILLS NEIGHBORHOOD HOUSES | ||||||||
| 901 FINDLAY STREET | CINCINNATI | OH | 45214 | N/A | PC | WEST END S.T.E.P.S YOUTH PROGRAM | $25,000 | |
| SHELTERHOUSE VOLUNTEER GROUP | ||||||||
| 411 GEST STREET | CINCINNATI | OH | 45203 | N/A | PC | EMERGENCY SHELTER TO HOUSING PROGRAM | $25,000 | |
| SOCIETY OF THE TRANSFIGURATION | ||||||||
| 495 ALBION AVENUE | CINCINNATI | OH | 45246 | N/A | PC | FOOD RESCUE, MEAL PREPARATION AND MEAL DELIVERY PROGRAM | $20,000 | |
| SPRINGER SCHOOL & CENTER | ||||||||
| 2121 MADISON RD | CINCINNATI | OH | 45208 | N/A | PC | SPRINGER CENTER EXPANSION: DIAGNOSTICS CENTER SCHOLARSHIP FUND | $100,000 | |
| ST VINCENT DE PAUL CINCINNATI DISTRICT COUNCIL | ||||||||
| 1125 BANK ST | CINCINNATI | OH | 45214 | N/A | PC | CHARITABLE PHARMACY PROGRAM | $50,000 | |
| STEPPING STONES INC | ||||||||
| 5650 GIVEN ROAD | CINCINNATI | OH | 45245 | N/A | PC | TECH ADVANCEMENTS FOR STEPPING STONES | $100,000 | |
| STEPPING STONES INC | ||||||||
| 5650 GIVEN ROAD | CINCINNATI | OH | 45245 | N/A | PC | STAFF TRAINING | $23,085 | |
| STRATEGIES TO END HOMELESSNESS | ||||||||
| 2368 VICTORY PKWY STE 600 | CINCINNATI | OH | 452062850 | N/A | PC | DATA ANALYTICS AND PROACTIVE SERVICES, YEAR 1 | $300,000 | |
| TALBERT HOUSE | ||||||||
| 2600 VICTORY PARKWAY | CINCINNATI | OH | 45206 | N/A | PC | CAPITAL: HAMILTON COUNTY CRISIS CENTER | $500,000 | |
| TENDER MERCIES INC | ||||||||
| 27 W 12TH STREET | CINCINNATI | OH | 45202 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| THE CINCINNATI EYE INSTITUTE FOUNDATION | ||||||||
| 1945 CEI DR | BLUE ASH | OH | 452425664 | N/A | PC | YOUTH PREVENTATIVE VISION CARE AND OUTREACH PROGRAM | $20,000 | |
| THE CROSSROADS CENTER | ||||||||
| 311 MARTIN LUTHER KING DRIVE EAST | CINCINNATI | OH | 45219 | N/A | PC | CAPITAL: CROSSROADS CENTER RECOVERY FACILITY | $300,000 | |
| THE ION CENTER FOR VIOLENCE PREVENTION | ||||||||
| 835 MADISON AVE COVINGTON KY | COVINGTON | KY | 41011 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| THE LITERACY LAB | ||||||||
| 1400 16TH STREET NORTHWEST SUITE | WASHINGTON | DC | 20036 | N/A | PC | LEADING MEN FELLOWSHIP CINCINNATI | $30,000 | 410 |
| THE MAYERSON ACADEMY FOR HUMAN RESOURCE DEVELOPMENT | ||||||||
| 3080 EXPLORATION AVE STE 640 | CINCINNATI | OH | 452066501 | N/A | PC | SUPPORT FOR EDUCATION + MENTAL HEALTH ORGANIZATIONS, YEAR 1 | $100,000 | |
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||||
| 100 UNIVERSITY HALL | CINCINNATI | OH | 45219 | N/A | PC | IDD PROGRAM SUPPORT | $50,000 | |
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||||
| 100 UNIVERSITY HALL | CINCINNATI | OH | 45219 | N/A | PC | TEACHER PATHWAY PROGRAM | $50,000 | |
| UPSPRING | ||||||||
| PO BOX 23300 | CINCINNATI | OH | 45223 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| WAVE FOUNDATION | ||||||||
| 1 AQUARIUM WAY | NEWPORT | KY | 41071 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| WOMEN HELPING WOMEN OF HAMILTON COUNTY | ||||||||
| 215 E 9TH STREET 7TH FLOOR | CINCINNATI | OH | 45202 | N/A | PC | SURVIVOR EQUITY FUND, YEAR 1 | $200,000 | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER CINCINNATI | ||||||||
| 3032 WOODBURN AVE | CINCINNATI | OH | 45206 | N/A | PC | MUSIC RESOURCE CENTER PROGRAM | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,262,453 | 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 | $551,519 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,380,118 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,581,841 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,513,478 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,513,478 | 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 | $11,524 | Amt |
| Net Investment Income | $5,762 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,762 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $16,505,221 | EOYBookValueAmt |
| EOYFMV | $16,505,221 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $138,703,662 | EOYBookValueAmt |
| EOYFMV | $138,703,662 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CURIO-ADX SLI - TE SERIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $5,091,908 | BookValueAmt |
| EOYFMV | $5,091,908 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,003 | LegalFeesAmt |
| Net Investment Income | $15,003 | 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 | $10,000 | $0 | $10,000 |
| MISCELLANEOUS EXPENSE | $200 | $0 | $200 |
| OFFICE SUPPLIES | $400 | $0 | $400 |
| SOFTWARE | $270 | $0 | $270 |
| TECHNOLOGY (IS SERVICES) | $5,749 | $0 | $5,749 |
| DIRECTORS & OFFICERS INSURANCE | $3,493 | $0 | $0 |
| TELEPHONE AND INTERNET | $432 | $0 | $432 |
| WORKERS COMPENSATION | $539 | $0 | $477 |
| MARKETING & PROMOTIONS | $267 | $0 | $267 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $31,813,198 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $493,328 | $493,328 | $0 |
| OTHER PROFESSIONAL FEES | $4,503 | $0 | $4,359 |
| BANK FEES & SERVICE CHARGES | $218,052 | $218,052 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $39,883 | $0 | $0 |
| PAYROLL TAX | $18,624 | $0 | $16,482 |