2024-11-01T16:12:11-05:00 2024-06-30 861188016 EMBERSON & BERGSTROM LTD 6801 SPRING CREEK ROAD SUITE 209 ROCKFORD IL 61114 990PF 2023-07-01 300177875 THE MILL FOUNDATION MILL 8152827738 PO BOX 16388 LOVES PARK IL 61132 THOMAS BAUDHUIN TREASURER 8152827738 2024-10-21 1 0 DAVID A EMBERSON P00109339 8156379584 2023 2024-10-15 13:58:12Z X 2040114 X 13789 52546 52546 14555 1216071 14555 80890 67101 0 0 0 0 0 130 0 0 0 2390 0 0 0 1957 0 0 0 17155 13912 0 0 21632 13912 0 0 123716 123716 145348 13912 0 123716 -64458 53189 0 5503 1856 1856 155345 60423 60423 1155967 1112580 1297394 600280 677778 680441 1917095 1852637 2040114 0 0 X 1917095 1852637 1917095 1852637 1917095 1852637 1917095 -64458 0 1852637 0 1852637 MASSMUTUAL SELECT MID CAP GROWTH P 2023-08-15 799 1189 -390 -390 FEDERATED HERMES KAUFMANN SM CAP R6 P 2023-08-15 98 119 -21 -21 FIDELITY SMALL CAP INDEX P 2023-08-15 1382 1570 -188 -188 VANGUARD EQUITY INCOME - ADM P 2023-08-15 4957 4055 902 902 VANGUARD SMALL CAP VALUE INDEX ADM P 2023-08-15 1029 973 56 56 NORTHERN MID CAP INDEX FUND P 2023-08-15 3755 4631 -876 -876 VANGUARD 500 INDEX ADM P 2023-08-15 2843 2540 303 303 DODGE & COX INCOME FUND CLASS I P 2023-08-15 7685 8769 -1084 -1084 ISHARES S&P 500 GROWTH ETF P 2023-08-15 1268 1224 44 44 ISHARES TR S&P MIDCAP VALUE P 2023-08-15 1830 1828 2 2 VANGUARD INTERM TERM TREAS ADM P 2023-12-07 160861 164540 -3679 -3679 VANGUARD SMALL CAP VALUE INDEX ADM P 2023-12-07 18814 16731 2083 2083 DODGE & COX INCOME FUND CLASS I P 2023-12-07 162328 175184 -12856 -12856 VANGUARD SHTM INVEST GRADE ADM #539 P 2023-12-07 77609 82249 -4640 -4640 FIDELITY SMALL CAP INDEX P 2023-12-07 37012 42079 -5067 -5067 BLACKROCK STRAT INC OPP PORT CL K P 2023-12-07 148693 158365 -9672 -9672 FEDERATED HERMES KAUFMANN SM CAP R6 P 2023-12-07 18366 17977 389 389 VANGUARD DIVIDEND GROWTH - INV P 2023-12-07 140998 133847 7151 7151 INVESCO DEV MARKET P 2024-05-21 70946 74727 -3781 -3781 MASSMUTUAL SELECT MID CAP GROWTH P 2024-05-21 49908 59736 -9828 -9828 ISHARES S&P 500 GROWTH ETF P 2024-06-26 46413 33989 12424 12424 VANGUARD EQUITY INCOME - ADM P 2024-06-27 147705 107158 40547 40547 NORTHERN MID CAP INDEX FUND P 2024-06-27 95668 108036 -12368 -12368 CAPITAL GAINS DIVIDENDS P 15104 15104 15104 14555 0 739 0 739 0 739 2630 0 0 0 2630 0 1891 1891 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 MUEHLFELDER FRED PO BOX 16388 LOVES PARK IL 61132 PRESIDENT 0.50 0 0 0 STEURER CASSI 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 ECKLUND CARL PO BOX 16388 LOVES PARK IL 61132 IMMEDIATE PAST CHAIRMAN 0.50 0 0 0 JOHNSON SCOTT R PO BOX 16388 LOVES PARK IL 61132 DIRECTOR 0.50 0 0 0 CYRS 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 MARRS JEFFREY PO BOX 16388 LOVES PARK IL 61132 DIRECTOR 0.50 0 0 0 BINICEWICZ GARY PO BOX 16388 LOVES PARK IL 61132 DIRECTOR 0.50 0 0 0 POVALITIS NICK PO BOX 16388 LOVES PARK IL 61132 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 1874675 129075 0 2003750 0 0 2003750 30056 1973694 98685 98685 739 739 97946 0 97946 0 97946 123716 0 123716 97946 0 0 22294 18606 145879 22559 209338 123716 0 0 0 97946 25770 0 0 235108 0 0 0 0 0 0 22294 212814 18606 145879 22559 25770 FRED MUEHLFELDER 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. BOY SCOUTS OF AMERICA-BLACKHAWK AREA COUNCIL 2820 MCFARLAND RD ROCKFORD IL 61107 NONE PUBLIC CHARITY SOCIAL WELFARE 6750 BOYS & GIRLS CLUB 1040 N 2ND ST 1 ROCKFORD IL 61107 NONE PUBLIC CHARITY SOCIAL WELFARE 13500 CASA OF WINNEBAGO COUNTY 211 S COURT ST 258 ROCKFORD IL 61101 NONE PUBLIC CHARITY SOCIAL WELFARE 10800 NORTHERN ILLINOIS FOOD BANK 765 RESEARCH PKWY ROCKFORD IL 61109 NONE PUBLIC CHARITY SOCIAL WELFARE 9000 GIRL SCOUTS OF NORTHERN ILLINOIS 1866 DAIMLER RD ROCKFORD IL 61112 NONE PUBLIC CHARITY SOCIAL WELFARE 4500 HABITAT FOR HUMANITY 5183 HARLEM RD-STE 3 LOVES PARK IL 61111 NONE PUBLIC CHARITY SOCIAL WELFARE 3600 KEN-ROCK COMMUNITY CENTER 625 ADAMS ST ROCKFORD IL 61107 NONE PUBLIC CHARITY SOCIAL WELFARE 5900 NORTHWEST CHRISTIAN COMMUNITY DEVELOPMENT 1221 CUSTER AVE ROCKFORD IL 61103 NONE PUBLIC CHARITY SOCIAL WELFARE 8316 NORTHWEST COMMUNITY CENTER 1325 N JOHNSTON AVE ROCKFORD IL 61101 NONE PUBLIC CHARITY SOCIAL WELFARE 15000 PATRIOTS' GATEWAY COMMUNITY CENTER 615 S 5TH STREET ROCKFORD IL 61104 NONE PUBLIC CHARITY SOCIAL WELFARE 10800 REMEDIES RENEWING LIVES 220 EASTON PKWY ROCKFORD IL 61108 NONE PUBLIC CHARITY SOCIAL WELFARE 9000 YOUTH SERVICES NETWORK 107 N 3RD ST A ROCKFORD IL 61103 NONE PUBLIC CHARITY SOCIAL WELFARE 13500 ROCKFORD RESCUE MISSION 715 W STATE STREET ROCKFORD IL 61102 NONE PUBLIC CHARITY SOCIAL WELFARE 10800 ROCKFORD SEXUAL ASSAULT COUNSEL 5301 E STATE ST-STE 301 ROCKFORD IL 61108 NONE PUBLIC CHARITY SOCIAL WELFARE 2250 123716 0 14 52546 18 14555 0 67101 0 67101 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 12289 X ACCOUNTING FEES 2390 0 0 0 VANGUARD INTERM TERM TREAS ETF 276925 275603 VANGUARD SHTM INVEST GRADE 101762 104769 ISHARES MBS ETF 194298 194086 JANUS HENDERSON AAA CLO ETF 104793 105983 FIDELITY INTL INDEX-INST PRM 186507 206598 ISHARES S&P 500 GROWTH ETF 98224 134923 ISHARES TR S&P MIDCAP VALUE 94042 97122 ISHARES TR S&P IVV 500 INDEX 109566 109446 VANGUARD 500 INDEX-ADM 236046 334989 ISHARES TR S&P MIDCAP GROWTH 98439 97185 ISHARES CORE MSCI EMERGING 69831 68251 JP MORGAN US QUALITY FACTOR ETF 161704 186543 SPDR PORTFOLIO S&P 600 SM CAP 58221 62337 LEGAL FEES 130 0 0 0 INSURANCE 773 0 0 0 MEETING EXPENSES 1210 0 0 0 POSTAGE 354 0 0 0 IL FILING FEE 15 0 0 0 OFFICE SUPPLIES 829 0 0 0 INVESTMENT FEES 13912 13912 0 0 BANK FEES 62 0 0 0 OUTSIDE STAFFING SERVICES 1957 0 0 0