2023-08-22T13:57:51-05:00 2023-06-30 861188016 EMBERSON & BERGSTROM LTD 6801 SPRING CREEK ROAD SUITE 209 ROCKFORD IL 61114 990PF 2022-07-01 300177875 THE MILL FOUNDATION MILL 8152827738 PO BOX 16388 LOVES PARK IL 61132 THOMAS BAUDHUIN TREASURER 8152827738 2023-08-17 1 THOMAS BAUDHUIN 999009999 0 DAVID A EMBERSON P00109339 8156379584 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1929214 X 13553 44596 44596 21943 748079 21943 80092 66539 0 0 0 0 0 120 0 0 0 3708 0 0 0 938 0 0 0 15869 13105 0 0 20635 13105 0 0 115049 115049 135684 13105 0 115049 -55592 53434 0 1583 5503 5503 67493 155345 155345 1133071 1155967 1202547 566780 600280 565819 98675 0 0 1867602 1917095 1929214 0 0 X 1867602 1917095 1867602 1917095 1867602 1917095 1867602 -55592 105085 1917095 0 1917095 DODGE & COX INCOME FUND, CLASS I P 2022-07-26 66 72 -6 -6 FEDERATED HERMES ULTRASHORT BOND -IS P 2022-07-26 28372 28940 -568 -568 FIDELITY ADV INTERNATIONAL GROWTH -Z P 2022-07-26 49793 49049 744 744 MERGER FUND INST P 2022-07-26 22874 22690 184 184 T ROWE PRICE INST INTL DISCIPLINED P 2022-07-26 65789 67566 -1777 -1777 VANGUARD EQUITY INCOME - ADM P 2022-07-26 77676 64271 13405 13405 ISHARES S&P 500 GROWTH ETF P 2022-07-27 80481 85176 -4695 -4695 BLACKROCK STRAT INC OPP PORT CL K P 2022-10-28 13964 15721 -1757 -1757 DODGE & COX INCOME FUND, CLASS I P 2022-10-28 95582 109154 -13572 -13572 VANGUARD INTERM TERM TREAS ADM P 2022-10-28 6699 7112 -413 -413 INVESCO DEVELOPING MARKETS R6 P 2022-12-21 2112 3037 -925 -925 DODGE & COX INCOME FUND, CLASS I P 2022-12-21 4728 5105 -377 -377 FIDELITY INTL INDEX - INST PRM P 2022-12-21 2021 2435 -414 -414 MERGER FUND INST P 2022-12-21 1688 1650 38 38 VANGUARD DIVIDEND GROWTH - INV P 2022-12-21 2200 2144 56 56 VANGUARD SMALL CAP VALUE INDEX ADM P 2022-12-21 223 212 11 11 VANGUARD MID CAP VALUE INDX FD - ADM P 2022-12-21 643 588 55 55 VANGUARD INTERM TERM TREAS ADM P 2022-12-21 495 518 -23 -23 DODGE & COX INCOME FUND, CLASS I P 2023-03-10 2475 2794 -319 -319 FEDERATED HERMES KAUFMANN SM CAP R6 P 2023-03-10 800 1192 -392 -392 FIDELITY SMALL CAP INDEX P 2023-03-10 1947 2305 -358 -358 FIDELITY ADV INTERNATIONAL GROWTH -Z P 2023-03-10 21824 17571 4253 4253 MASSMUTUAL SELECT MID CAP GROWTH P 2023-03-10 1939 3091 -1152 -1152 MERGER FUND INST P 2023-03-10 72775 71155 1620 1620 NORTHERN MID CAP INDEX FUND P 2023-03-10 4650 6014 -1364 -1364 VANGUARD SMALL CAP VALUE INDEX ADM P 2023-03-10 629 580 49 49 VANGUARD MID CAP VALUE INDX FD - ADM P 2023-03-10 44411 40408 4003 4003 VANGUARD 500 INDEX FD - ADM P 2023-03-10 4591 4454 137 137 INVESCO DEVELOPING MARKETS R6 P 2023-06-27 2601 3404 -803 -803 BLACKROCK STRAT INC OPP PORT CL K P 2023-06-27 4014 4524 -510 -510 DODGE & COX INCOME FUND CLASS I P 2023-06-27 8010 8921 -911 -911 FEDERATED HERMES KAUFMANN SM CAP R6 P 2023-06-27 1037 1277 -240 -240 FIDELITY INTL INDEX - INST PRM P 2023-06-27 13107 14308 -1201 -1201 FIDELITY SMALL CAP INDEX P 2023-06-27 22 26 -4 -4 MASSMUTUAL SELECT MID CAP GROWTH P 2023-06-27 2433 3708 -1275 -1275 NORTHERN MID CAP INDEX FUND P 2023-06-27 625 801 -176 -176 VANGUARD DIVIDEND GROWTH - INV P 2023-06-27 9599 9349 250 250 VANGUARD EQUITY INCOME - ADM P 2023-06-27 2188 1852 336 336 VANGUARD INTERM TERM TREAS ADM P 2023-06-27 5151 5358 -207 -207 VANGUARD SHTM INVEST GRADE ADM #539 P 2023-06-27 6420 7056 -636 -636 VANGUARD 500 INDEX FD - ADM P 2023-06-27 33514 29407 4107 4107 ISHARES S&P 500 GROWTH ETF P 2023-06-28 21446 21141 305 305 CAPITAL GAINS DIVIDENDS P 26465 26465 26465 21943 0 743 0 743 0 743 3373 0 0 0 3373 0 2630 2630 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 WWW.THEMILLFOUNDATION.ORG TOM BAUDHUIN 8152827738 PO BOX 16388 LOVES PARK IL 61132 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ECKLUND CARL PO BOX 16388 LOVES PARK IL 61132 PRESIDENT 0.50 0 0 0 MUEHLFELDER FRED PO BOX 16388 LOVES PARK IL 61132 VICE-PRESIDENT 0.50 0 0 0 BAUDHUIN THOMAS PO BOX 16388 LOVES PARK IL 61132 TREASURER 0.50 0 0 0 MARSHALL-KNUTSON CHERYL A PO BOX 16388 LOVES PARK IL 61132 SECRETARY 0.50 0 0 0 CYRS DAVID M PO BOX 16388 LOVES PARK IL 61132 DIRECTOR 0.50 0 0 0 JOHNSON SCOTT R PO BOX 16388 LOVES PARK IL 61132 DIRECTOR 0.50 0 0 0 LEEZER DAVID PO BOX 16388 LOVES PARK IL 61132 DIRECTOR 0.50 0 0 0 ROSE THOMAS L PO BOX 16388 LOVES PARK IL 61132 DIRECTOR 0.50 0 0 0 SIDNEY DAVID PO BOX 16388 LOVES PARK IL 61132 DIRECTOR 0.50 0 0 0 STEURER CASSI PO BOX 16388 LOVES PARK IL 61132 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 1764953 128100 0 1893053 0 0 1893053 28396 1864657 93233 93233 743 743 92490 0 92490 0 92490 115049 0 115049 92490 0 0 19418 22294 18606 145879 206197 115049 0 0 0 92490 22559 0 0 228756 0 0 0 0 0 0 19418 209338 22294 18606 145879 22559 CARL ECKLUND PO BOX 16388 LOVES PARK IL 61132 8152827738 GRANT APPLICATION FORM AVAILABLE ON ORGANIZATION'S WEBSITE JANUARY 2ND AND JULY 1ST OF EACH YEAR. GRANTS MUST BE COMPATIBLE WITH THE MISSION STATEMENT OF THE ORGANIZATION, THE APPLICANTS MUST BE 501(C)(3) ORGANIZATIONS. THE APPLICANTS MUST PROVIDE SERVICES IN THE GREATER ROCKFORD AREA, AND THEY MUST BE ABLE TO PROVIDE A REPORT ON MEASURABLE OUTCOMES. THE PREGNANCY CARE CENTER OF ROCKFORD 4108 MORSAY DRIVE ROCKFORD IL 61107 NONE PUBLIC CHARITY SOCIAL WELFARE 5000 ROCKFORD SEXUAL ASSAULT COUNSEL 5301 E STATE ST-STE 301 ROCKFORD IL 61108 NONE PUBLIC CHARITY SOCIAL WELFARE 2000 ROCKFORD RESCUE MISSION 715 W STATE STREET ROCKFORD IL 61102 NONE PUBLIC CHARITY SOCIAL WELFARE 10000 HABITAT FOR HUMANITY 5183 HARLEM RD-STE 3 LOVES PARK IL 61111 NONE PUBLIC CHARITY SOCIAL WELFARE 4000 ROCK HOUSE KIDS 1325 7TH ST ROCKFORD IL 61104 NONE PUBLIC CHARITY SOCIAL WELFARE 5000 REMEDIES RENEWING LIVES 220 EASTON PKWY ROCKFORD IL 61108 NONE PUBLIC CHARITY SOCIAL WELFARE 4200 PATRIOTS' GATEWAY COMMUNITY CENTER 615 S 5TH STREET ROCKFORD IL 61104 NONE PUBLIC CHARITY SOCIAL WELFARE 10000 NORTHWEST COMMUNITY CENTER 1325 N JOHNSTON AVE ROCKFORD IL 61101 NONE PUBLIC CHARITY SOCIAL WELFARE 10000 NORTHWEST CHRISTIAN COMMUNITY DEVELOPMENT 1221 CUSTER AVE ROCKFORD IL 61103 NONE PUBLIC CHARITY SOCIAL WELFARE 9100 KEN-ROCK COMMUNITY CENTER 625 ADAMS ST ROCKFORD IL 61107 NONE PUBLIC CHARITY SOCIAL WELFARE 4960 GIRL SCOUTS OF NORTHERN ILLINOIS 1866 DAIMLER RD ROCKFORD IL 61112 NONE PUBLIC CHARITY SOCIAL WELFARE 3000 DISCOVERY CENTER MUSEUM OF ROCKFORD 711 MAIN STREET ROCKFORD IL 61103 NONE PUBLIC CHARITY SOCIAL WELFARE 8000 CHILDREN'S HOME & AID - NORTHERN REGION 424 7TH STREET ROCKFORD IL 61104 NONE PUBLIC CHARITY SOCIAL WELFARE 10000 CASA OF WINNEBAGO COUNTY 211 S COURT ST 258 ROCKFORD IL 61101 NONE PUBLIC CHARITY SOCIAL WELFARE 12289 BOYS & GIRLS CLUB 1040 N 2ND ST 1 ROCKFORD IL 61107 NONE PUBLIC CHARITY SOCIAL WELFARE 10000 BOY SCOUTS OF AMERICA-BLACKHAWK AREA COUNCIL 2820 MCFARLAND RD ROCKFORD IL 61107 NONE PUBLIC CHARITY SOCIAL WELFARE 7500 115049 0 14 44596 18 21943 0 66539 0 66539 0 0 0 0 0 0 0 0 0 0 X X 1 COMMUNITY FOUNDATION OF NORTHERN IL 946 NORTH SECOND STREET ROCKFORD IL 61107 12053 X ACCOUNTING FEES 3708 0 0 0 BLACKROCK STRAT INC 141690 130485 DODGE & COX INCOME FUND 183953 168939 VANGUARD SHTM INVEST GRADE 158119 153364 VANGUARD INTERM TERM TREAS ADM 116518 113031 FEDERATED KAUFMANN SM CAP 18095 19038 FIDELITY INTL INDEX-INST PRM 183643 188749 FIDELITY SMALL CAP INDEX 43649 38514 INVESCO OPPENHEIMER DEV MARKETS 69909 62099 ISHARES S&P 500 GROWTH ETF 128612 134617 MASSMUTUAL SELECT MID CAP GROWTH 59289 45611 NORTHERN MID CAP INDEX FUND 109333 92085 VANGUARD 500 INDEX-ADM 236968 274340 VANGUARD EQUITY INCOME 109975 143888 VANGUARD SMALL CAP VALUE INDEX ADM 17704 19379 VANGUARD DIVIDEND GROWTH-INV 132605 138162 ISHARES TR S&P MIDCAP VALUE 46185 46065 LEGAL FEES 120 0 0 0 INSURANCE 753 0 0 0 MEETING EXPENSES 1581 0 0 0 POSTAGE 332 0 0 0 IL FILING FEE 15 0 0 0 MARKETING 83 0 0 0 INVESTMENT FEES 13105 13105 0 0 ADJUSTMENT FOR BOOK VALUE OF ASSETS 105085 OUTSIDE STAFFING SERVICES 938 0 0 0