2026-02-16T09:16:02-06:00 2024-09-30 351178661 BLUE & CO LLC 720 EAST PETE ROSE WAY STE 100 CINCINNATI OH 45202 990PF 2023-10-01 834320073 MILLSTONE FUND MILL 5132942018 PO BOX 43575 CINCINNATI OH 45243 ALONZO T FOLGER IV PRESIDENT 5132942018 2026-02-16 1 1 ANGELA N CRAWFORD CPA P00573197 5132414507 2026-02-16 2023 2025-03-06 01:10:19Z X X 160655097 X X 551519 551519 3380118 3380118 1581841 37089040 1581841 5513478 5513478 243455 0 215458 15003 15003 0 11524 5762 5762 715883 711380 4359 58507 0 16482 21350 0 17795 1065722 732145 259856 6262453 6262453 7328175 732145 6522309 -1814697 4781333 77293 35715 35715 1516387 318591 318591 113583756 138703662 138703662 15479829 16505221 16505221 0 5091908 5091908 130657265 160655097 160655097 676 7 676 7 X 0 0 0 0 130656589 160655090 130656589 160655090 130657265 160655097 130656589 -1814697 31813198 160655090 0 160655090 SALE OF PUBLICLY TRADED SECURITIES 37089040 35507199 1581841 1581841 1581841 66461 0 66461 0 66461 100440 0 0 0 66461 0 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 1 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 72212 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 93030 0 0 CORRIE SCARINGE PO BOX 43575 CINCINNATI OH 45243 DIRECTOR 29.00 78213 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 484718 FIFTH THIRD BANK PO BOX 630900 CINCINNATI OH 452630900 CUSTODIAL SERVICES 217991 0 0 145627929 1608793 0 147236722 0 0 147236722 2208551 145028171 7251409 7251409 66461 66461 7184948 0 7184948 0 7184948 6522309 0 6522309 7184948 6516747 0 0 6522309 6516747 0 0 5562 0 0 0 0 0 0 0 0 7179386 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. 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ACTIVITIES BEYOND THE CLASSROOM 635 W 7TH ST SUITE 301 CINCINNATI OH 45237 N/A PC EQUITABLE ARTS ENRICHMENT IN CINCINNATI SCHOOLS 50000 ADVENTURE CREW 2692 MADISON ROAD SUITE N1-414 CINCINNATI OH 45208 N/A PC PROGRAM SUPPORT 25000 ART ACADEMY OF CINCINNATI 1212 JACKSON ST CINCINNATI OH 45202 N/A PC COLLEGE-PREP AND CAREER READINESS PROGRAM 15000 ARTWORKS 2460 GILBERT AVENUE CINCINNATI OH 45206 N/A PC PAINTING THE FUTURE TOGETHER CAMPAIGN 500000 BEECH ACRES PARENTING CENTER 615 ELSINORE PL SUITE 500 CINCINNATI OH 45202 N/A PC BEYOND THE CLASSROOM (BTC) FY25-26, YEAR 1 300000 BEECH ACRES PARENTING CENTER 615 ELSINORE PL SUITE 500 CINCINNATI OH 45202 N/A PC PLACE-BASED HOLISTIC EMOTIONAL WELL-BEING SUPPORTS, YEAR 1 100000 BIG BROTHERS BIG SISTERS OF BUTLER COUNTY 1755 S ERIE BLVD SUITE D HAMILTON OH 45011 N/A PC YOUTH MENTAL HEALTH 15000 BIG BROTHERS BIG SISTERS OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 N/A PC PROGRAM SUPPORT 25000 BLOC MINISTRIES 911 W 8TH ST CINCINNATI OH 45203 N/A PC BLOC'S IWC CAPITAL IMPROVEMENTS 30000 BOYS & GIRLS CLUBS OF GREATER CINCINNATI 600 DALTON AVENUE CINCINNATI OH 45203 N/A PC GRADUATE EDUCATION PROGRAM 25000 BREAKTHROUGH CINCINNATI 6905 GIVEN ROAD CINCINNATI OH 45243 N/A PC PROGRAM SUPPORT, EDUCATIONAL OPPORTUNITIES 50000 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 50000 CAIN 4230 HAMILTON AVE CINCINNATI OH 45223 N/A PC GENERAL SUPPORT 20000 CANCER FAMILY CARE 4790 RED BANK EXPRESSWAY SUITE 128 CINCINNATI OH 45227 N/A PC MENTAL HEALTH COUNSELING FOR CHILDREN, PARENTS, AND FAMILIES 25000 CENTER FOR HOLOCAUST & HUMANITY EDUCATION 1301 WESTERN AVENUE SUITE 2101 CINCINNATI OH 45203 N/A PC TEEN UPSTANDER COALITION 15000 CENTRAL CLINIC BEHAVIORAL HEALTH 2825 BURNET AVENUE - 4TH FLOOR CINCINNATI OH 45219 N/A PC MENTAL HEALTH SERVICES FOR YOUNG CHILDREN 22000 CHANGINGGEARS 2015 CENTRAL AVE CINCINNATI OH 45214 N/A PC PROGRAM SUPPORT, TECHNICIAN TRAINING 20000 CHILDREN'S HOME OF CINCINNATI OHIO INC 5050 MADISON ROAD CINCINNATI OH 45227 N/A PC BEHAVIORAL HEALTH INTEGRATION AND PREVENTION EFFORTS, YEAR 1 100000 CHILDREN'S HOME OF NORTHERN KENTUCKYCHNK BEHAVIORAL HEALTH 200 HOME ROAD COVINGTON KY 41011 N/A PC PROGRAM SUPPORT 75000 CHILDRENS HOSPITAL MEDICAL CENTER 3333 BURNET AVENUE MLC 9002 CINCINNATI OH 45229 N/A PC CAPITAL: THE HEALING POWER OF GREENSPACE 110000 CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 45202 N/A PC CENTERING ACCESSIBILITY PROGRAM 52168 CINCINNATI MUSIC & WELLNESS COALITION 110 COMPTON ROAD CINCINNATI OH 45215 N/A PC PROGRAM SUPPORT 25000 CINCINNATI NATURE CENTER 4949 TEALTOWN ROAD MILFORD OH 45150 N/A PC PROGRAM SUPPORT 25000 CINCINNATI SQUASH ACADEMY 3917 VIRGINIA AVENUE CINCINNATI OH 45227 N/A PC PROGRAM SUPPORT 15000 CINCINNATI YOUTH COLLABORATIVE 301 OAK STREET CINCINNATI OH 45219 N/A PC JOBS FOR CINCINNATI GRADUATES PROGRAM 25000 CIVIC GARDEN CENTER OF GREATER CINCINNATI 2715 READING ROAD CINCINNATI OH 45206 N/A PC PROGRAM SUPPORT 10000 CLOVERNOOK CENTER FOR THE BLIND AND VISUALLY IMPAIRED 7000 HAMILTON AVENUE CINCINNATI OH 45231 N/A PC PROGRAM SUPPORT 30000 COMMUNITY MATTERS CINCINNATI INC 2104 SAINT MICHAEL STREET CINCINNATI OH 45204 N/A PC PROGRAM SUPPORT 40000 CONTEMPORARY ARTS CENTER 44 E 6TH ST CINCINNATI OH 45202 N/A PC PROGRAM SUPPORT 10000 CORPORATION FOR FINDLAY MARKET 19 WEST ELDER STREET FLOOR 2 CINCINNATI OH 45202 N/A PC FINDLAY MARKET SHOPPING APP 100000 CRAYONS TO COMPUTERS 1350 TENNESSEE AVE CINCINNATI OH 45229 N/A PC PROGRAM SUPPORT 25000 DCCH CENTER FOR CHILDREN AND FAMILIES 75 ORPHANAGE RD FT MITCHELL KY 41017 N/A PC BEHAVIORAL THERAPY SUPPORT 50000 EAST END ADULT EDUCATION CENTER 5721 DRAGON WAY SUITE 401 FAIRFAX OH 45227 N/A PC PROGRAM SUPPORT 20000 EMERGENCY SHELTER OF NORTHERN KENTUCKY PO BOX 332 COVINGTON KY 41012 N/A PC HEALTHCARE CLINIC FOR HOMELESS ADULTS 100000 ENVISION OHIO 3030 WEST FORK ROAD CINCINNATI OH 45211 N/A PC CAPITAL SUPPORT: CREATING SAFE SPACES: ELEVATING THERAPEUTIC SERVICES 49700 EPISCOPAL RETIREMENT SERVICES 3870 VIRGINIA AVE STE 2 CINCINNATI OH 452273427 N/A PC AFFORDABLE LIVING BY ERS WELL BEING INITIATIVE 120000 EVERY CHILD SUCCEEDS INC 3333 BURNET AVE MLC 3005 CINCINNATI OH 45229 N/A PC NURSE-FAMILY PARTNERSHIP PROGRAM 100000 FOCUS ON YOUTH INC 8904 BROOKSIDE AVE W CHESTER OH 45069 N/A PC THE QUALIFIED BEHAVIORAL HEALTH SPECIALIST PROJECT, YEAR 1 30000 FOUND VILLAGE PO BOX 68045 CINCINNATI OH 45206 N/A PC PROGRAM SUPPORT 50000 FREESTORE-FOODBANK INC 1141 CENTRAL PARKWAY CINCINNATI OH 45202 N/A PC CINCINNATI COOKS! 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