2025-11-12T13:19:30-06:00 2025-06-30 861188016 EMBERSON & BERGSTROM LTD 6801 SPRING CREEK ROAD SUITE 2C ROCKFORD IL 61114 990PF 2024-07-01 300177875 THE MILL FOUNDATION MILL 8152827738 PO BOX 16388 LOVES PARK IL 61132 THOMAS BAUDHUIN TREASURER 8152827738 2025-10-30 1 0 DAVID A EMBERSON P00109339 8156379584 2024 2025-03-06 01:10:19Z X 2582365 X 437064 68991 68991 33414 560504 33414 539469 102405 0 0 0 140 0 0 2815 0 0 1528 0 0 18479 15562 0 22962 15562 0 124065 124065 147027 15562 124065 392442 86843 1856 2322 2322 60423 51140 51140 276925 218852 218478 1112580 1387176 1720860 400853 512661 517139 0 72928 72426 1852637 2245079 2582365 0 0 X 1852637 2245079 1852637 2245079 1852637 2245079 1852637 392442 0 2245079 0 2245079 JPMORGAN US QUALITY FACTOR ETF P 2023-12-07 2025-03-21 10000 8157 1843 1843 JANUS HENDERSON AAA CLO ETF P 2023-12-07 2025-03-21 13029 12970 59 59 VANGUARD SHORT TERM INVEST GRADE ADM P 2022-10-27 2025-03-21 99656 94745 4911 4911 VANGUARD INTERMEDIATE-TERM TREAS ETF P 2023-12-07 2025-03-21 9056 8961 95 95 VANGUARD 500 INDEX ADM P 2022-07-25 2025-03-21 90000 62498 27502 27502 ISHARES 20+ YEAR TREASURY BOND P 2024-08-15 2025-03-21 74118 79020 -4902 -4902 ISHARES MBS ETF P 2023-12-07 2024-08-15 41772 40624 1148 1148 VANGUARD SHORT-TERM INVEST GRADE ADM P 2024-08-15 2025-03-21 98500 97996 504 504 VANGUARD INTERMEDIATE-TERM TREAS ETF P 2023-12-07 2024-08-15 124348 122119 2229 2229 CAPITAL GAINS DIVIDENDS P 25 25 25 33414 1207 0 1207 0 1207 1891 0 0 0 1891 0 684 684 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 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/CHAIRMAN 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 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 2308521 119843 0 2428364 0 0 2428364 36425 2391939 119597 119597 1207 1207 118390 0 118390 0 118390 124065 0 124065 118390 0 0 18606 145879 22559 25770 212814 124065 0 0 0 118390 5675 0 0 218489 0 0 0 0 0 0 0 218489 18606 145879 22559 25770 5675 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 7000 BOYS & GIRLS CLUB 1040 N 2ND ST 1 ROCKFORD IL 61107 NONE PUBLIC CHARITY SOCIAL WELFARE 10000 CASA OF WINNEBAGO COUNTY 211 S COURT ST 258 ROCKFORD IL 61101 NONE PUBLIC CHARITY SOCIAL WELFARE 10000 CARPENTER'S PLACE 1149 RAILROAD AVE ROCKFORD IL 61104 NONE PUBLIC CHARITY SOCIAL WELFARE 2365 HABITAT FOR HUMANITY 5183 HARLEM RD-STE 3 LOVES PARK IL 61111 NONE PUBLIC CHARITY SOCIAL WELFARE 4000 KEN-ROCK COMMUNITY CENTER 625 ADAMS ST ROCKFORD IL 61107 NONE PUBLIC CHARITY SOCIAL WELFARE 3600 NORTHERN ILLINOIS FOOD BANK 765 RESEARCH PKWY ROCKFORD IL 61109 NONE PUBLIC CHARITY SOCIAL WELFARE 8000 NORTHWEST CHRISTIAN COMMUNITY DEVELOPMENT 1221 CUSTER AVE ROCKFORD IL 61103 NONE PUBLIC CHARITY SOCIAL WELFARE 8900 NORTHWEST COMMUNITY CENTER 1325 N JOHNSTON AVE ROCKFORD IL 61101 NONE PUBLIC CHARITY SOCIAL WELFARE 10000 PATRIOTS' GATEWAY COMMUNITY CENTER 615 S 5TH STREET ROCKFORD IL 61104 NONE PUBLIC CHARITY SOCIAL WELFARE 10000 REMEDIES RENEWING LIVES 220 EASTON PKWY ROCKFORD IL 61108 NONE PUBLIC CHARITY SOCIAL WELFARE 8000 ROCKFORD RESCUE MISSION 715 W STATE STREET ROCKFORD IL 61102 NONE PUBLIC CHARITY SOCIAL WELFARE 10000 ROCKFORD SEXUAL ASSAULT COUNSEL 5301 E STATE ST-STE 301 ROCKFORD IL 61108 NONE PUBLIC CHARITY SOCIAL WELFARE 2500 DISCOVERY CENTER MUSEUM 711 N MAIN ST ROCKFORD IL 61103 NONE PUBLIC CHARITY SOCIAL WELFARE 8000 ROCKFORD BARBELL 208 KISHWAUKEE ST ROCKFORD IL 61104 NONE PUBLIC CHARITY SOCIAL WELFARE 7200 THE MUSIC ACADEMY OF ROCKFORD 226 S 2ND ST ROCKFORD IL 61104 NONE PUBLIC CHARITY SOCIAL WELFARE 9000 THE PREGNANCY CARE CENTER OF ROCKFORD 4108 MORSAY DR ROCKFORD IL 61107 NONE PUBLIC CHARITY SOCIAL WELFARE 2500 YMCA OF ROCK RIVER VALLEY 200 Y BLVD ROCKFORD IL 61107 NONE PUBLIC CHARITY SOCIAL WELFARE 3000 124065 0 14 68991 18 33414 0 102405 0 102405 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 325132 X 2 OFFICE OF THE ILLINOIS STATE TREASU PO BOX 19495 SPRINGFIELD IL 627949495 111932 X ACCOUNTING FEES 2815 0 0 ISHARES MBS ETF 181651 185057 JANUS HENDERSON AAA CLO ETF 184010 184933 ANGEL OAK ULTRASHORT INCOME INSTL 147000 147149 FIDELITY INTL INDEX-INST PRM 186507 237979 ISHARES S&P 500 GROWTH ETF 144185 215135 ISHARES TR S&P MIDCAP VALUE 109926 122221 ISHARES TR S&P IVV 500 INDEX 109566 124180 VANGUARD 500 INDEX-ADM 173548 282518 ISHARES TR S&P MIDCAP GROWTH 125243 128464 ISHARES CORE MSCI EMERGING 83318 91486 JP MORGAN US QUALITY FACTOR ETF 186344 234555 SPDR PORTFOLIO S&P 600 SM CAP 71275 77106 ISHARES CORE MSCI EAFE ETF 31322 34895 VANGUARD VALUE ETF 165942 172321 218852 218478 0 0 THE AMBASSADOR FUND INSTL AT COST 72928 72426 LEGAL FEES 140 0 0 INSURANCE 773 0 0 MEETING EXPENSES 889 0 0 POSTAGE AND PRINTING 975 0 0 IL FILING FEE 15 0 0 OFFICE SUPPLIES 225 0 0 INVESTMENT FEES 15562 15562 0 BANK FEES 40 0 0 OUTSIDE STAFFING SERVICES 1528 0 0 OFFICE OF THE ILLINOIS STATE TREASU PO BOX 19495 SPRINGFIELD IL 627949495