DOROTHY B FRANCIS CHARITABLE FOUNDA TION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY B FRANCIS CHARITABLE FOUNDA TION (EIN 35-2235189)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-28
- IRS object ID
- 202413029349100436
- Schema version
- 2023v5.1
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-28T11:11:39-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311710612 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alex & Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8044 Montgomery Rd 420 | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352235189 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DOROTHY B FRANCIS CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | BusinessNameControlTxt |
| Phone | 5137941900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8044 MONTGOMERY ROAD 420 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45236 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID J ALEX | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2024-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David J Alex CPA | PreparerPersonNm |
| PTIN | P00009212 | PTIN |
| Phone | 5137941900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,378,937 | 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 | $20,022 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,022 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $20,022 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $231,027 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $231,027 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $231,027 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,855 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $501,690 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,855 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $32,004 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $303,904 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $303,904 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $283,053 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,923 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $976 | LegalFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,489 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $60,824 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,225 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $49,225 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $94,212 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $49,225 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $292,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $292,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $386,212 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $49,225 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $292,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,308 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $254,679 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $233,828 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,793 | CashBOYAmt |
| Cash EOY | $18,750 | CashEOYAmt |
| Cash EOYFMV | $18,750 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,072 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $126,917 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $126,917 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $665,910 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $368,671 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $370,638 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,851,692 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,993,029 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,823,112 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $47,185 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,185 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,520 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,617,652 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,554,552 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,378,937 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,617,652 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,554,552 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,617,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,554,552 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,617,652 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,554,552 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,617,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,308 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,208 | OtherIncreasesAmt |
| Subtotal | $3,554,552 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,554,552 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US TSY 2.875% SEP 30 2023 | P | 2022-09-22 | 2022-10-02 | $50,000 | $50,000 | ||
| US TSY 2.875% NOV 30 2023 | P | 2022-09-23 | 2023-11-30 | $150,000 | $150,000 | ||
| US TSY 2.125% NOV 30 2023 | P | 2022-09-23 | 2023-11-30 | $150,000 | $150,000 | ||
| APPLE INC | P | 2012-04-30 | 2023-11-21 | $25,434 | $2,793 | $22,641 | $22,641 |
| INTEL CORP | P | 2005-01-01 | 2023-12-31 | $41,842 | $43,915 | -$2,073 | -$2,073 |
| ELI LILLY & CO | P | 2044-04-28 | 2023-11-21 | $34,131 | $2,127 | $32,004 | $32,004 |
| US TSY 2.75% APR 30 2023 | P | 2022-09-22 | 2023-05-01 | $50,000 | $50,000 | ||
| Capital Gain Dividends | $283 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,855 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $32,004 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,540 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,540 | SubtotalAmt |
| Tax Based On Investment Income | $3,540 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,232 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,232 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,692 | OverpaymentAmt |
| Applied To ES Tax | $3,692 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEX & COMPANY CPAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5137941900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8044 MONTGOMERY ROAD 420 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| BRUCE LAZARUS | ||||||
| 8044 MONTGOMERY RD STE 420 | CINCINNATI | OH | 45236 | Vice President | 1.00 | $0 |
| CAROLYN McCLINTOCK | ||||||
| 8044 MONTGOMERY RD STE 420 | CINCINNATI | OH | 45236 | Executive Dir. | 20.00 | $29,923 |
| DAVID J ALEX | ||||||
| 8044 MONTGOMERY RD STE 420 | CINCINNATI | OH | 45236 | President | 1.00 | $0 |
| DONALD W MALLORY | ||||||
| 8044 MONTGOMERY RD STE 420 | CINCINNATI | OH | 45236 | Vice President | 1.00 | $0 |
| VIRGINIA CLARK | ||||||
| 8044 MONTGOMERY RD STE 420 | CINCINNATI | OH | 45236 | TREASURER/SECTY | 1.00 | $0 |
| TAMMY PATTON | ||||||
| 8044 MONTGOMERY RD STE 420 | CINCINNATI | OH | 45236 | Vice President | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,093,025 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,095 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,191,120 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,191,120 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,867 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,098,253 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $304,913 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $304,913 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,540 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,540 | TotalTaxAmt |
| Distributable Before Adj | $301,373 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $301,373 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $301,373 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $292,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $292,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $301,373 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $1,561 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,561 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $292,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $292,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,561 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,561 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $7,812 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DOROTHY B FRANCIS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8044 MONTGOMERY ROAD STE 420 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5137941900 | RecipientPhoneNum |
| Form And Info And Materials | ANY FORM IS ACCEPTABLE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MILESTONES INC | ||||||
| 12372 RIGGS RD | INDEPENDENCE | KY | 41051 | NONE | GENERAL CHARITABLE | $10,000 |
| IMAGO EARTH CENTER | ||||||
| 700 ENRIGHT AVE | CINCINNATI | OH | 45205 | NONE | GENERAL CHARITABLE | $10,000 |
| ARC OF APPALACHIA | ||||||
| 7660 CAVE ROAD | BAINBRIDGE | OH | 45612 | NONE | GENERAL CHARITABLE | $15,000 |
| BETHANY HOUSE | ||||||
| 1841 FAIRMONT AVE | CINCINNATI | OH | 45214 | NONE | GENERAL CHARITABLE | $5,000 |
| PURRFECT FRIENDS CAT RESCUE | ||||||
| 2863 HANOIS COURT | CINCINNATI | OH | 45251 | NONE | GENERAL CHARITABLE | $5,000 |
| WESTERN WILDLIFE CORRIDOR | ||||||
| PO BOX 389077 | CINCINNATI | OH | 45238 | NONE | GENERAL CHARITABLE | $2,500 |
| OYLER MENTORING PROGRAM | ||||||
| 2121 HATMAKER STREET | CINCINNATI | OH | 45204 | NONE | GENERAL CHARITABLE | $2,500 |
| CHILDHOOD FOOD SOLUTIONS | ||||||
| 2573 ST LEO PLACE | CINCINNATI | OH | 45225 | NONE | GENERAL CHARITABLE | $25,000 |
| BRICK GARDENS | ||||||
| 4721 READING RD | CINCINNATI | OH | 45237 | NONE | GENERAL CHARITABLE | $22,000 |
| UCAN | ||||||
| 2830 COLERAIN AVE | CINCINNATI | OH | 45225 | NONE | GENERAL CHARITABLE | $15,000 |
| OAR | ||||||
| 5619 ORLANDO PL | CINCINNATI | OH | 45227 | NONE | GENERAL CHARITABLE | $20,000 |
| MILL CREEK ALLIANCE | ||||||
| 1662 BLUE ROCK STREET | CINCINNATI | OH | 45223 | NONE | GENERAL CHARITABLE | $20,000 |
| CRAZY CATS RESCUE | ||||||
| PO BOX 8845 | CINCINNATI | OH | 45208 | NONE | GENERAL CHARITABLE | $5,000 |
| KLICWOW | ||||||
| 4355 FERGUSON DRIVE SUITE 150 | CINCINNATI | OH | 45245 | NONE | GENERAL CHARITABLE | $7,500 |
| LEAGUE OF ANIMAL WELFARE | ||||||
| 4193 TAYLOR RD | BATAVIA | OH | 45103 | NONE | GENERAL CHARITABLE | $15,000 |
| MYLES AHEAD RESCUE | ||||||
| 7773 OLD 3C HWY | MAINEVILLE | OH | 45039 | NONE | GENERAL CHARITABLE | $10,000 |
| BROWN COUNTY HUMANE SOCIETY | ||||||
| 128 S STATE ROAD 135 | NASHVILLE | IN | 47448 | NONE | GENERAL CHARITABLE | $15,000 |
| CARDINAL LAND CONSERVANCY | ||||||
| 790 GARFIELD AVE | MILFORD | OH | 45150 | NONE | GENERAL CHARITABLE | $10,000 |
| CINTI RECYCLE REUSE HUB | ||||||
| 911 EVANS ST | CINCINNATI | OH | 45204 | NONE | GENERAL CHARITABLE | $15,000 |
| OAK HERITAGE CONSERVANCY | ||||||
| OAK HERITAGE CONSERVANCY | HANOVER | IN | 47243 | NONE | GENERAL CHARITABLE | $10,000 |
| FOUND VILLAGE | ||||||
| 5030 OAKLAWN DR | CINCINNATI | OH | 45227 | NONE | GENERAL CHARITABLE | $10,000 |
| JUMPSTART | ||||||
| 4805 MONTGOMERY ROAD SUITE 400 | CINCINNATI | OH | 45212 | NONE | GENERAL CHARITABLE | $10,000 |
| ALL DOGS GO HEAVEN | ||||||
| 1894 E OHIO PIKE | AMELIA | OH | 45102 | NONE | GENERAL CHARITABLE | $10,000 |
| SCRATCHING POST | ||||||
| 6948 PLAINFIELD RD | CINCINNATI | OH | 45236 | NONE | GENERAL CHARITABLE | $10,000 |
| COMMUNITY MATTERS | ||||||
| 2104 SAINT MICHAEL ST | CINCINNATI | OH | 45204 | NONE | GENERAL CHARITABLE | $5,000 |
| LANE 8 FUND | ||||||
| 500 MOUNT HOPE AVE | CINCINNATI | OH | 45204 | NONE | GENERAL CHARITABLE | $500 |
| YOUR STORE QUEEN CITY | ||||||
| 734 STATE AVE | CINCINATTI | OH | 45204 | NONE | GENERAL CHARITABLE | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $292,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,022 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $231,027 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $283 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $52,572 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $283 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $251,049 | ExclusionAmt |
| Related Or Exempt Function Incm | $52,572 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $303,904 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PROCTER & GAMBLE | $55,385 | $127,286 |
| DEERE CO | $6,936 | $84,623 |
| INTEL CORP | ||
| VERIZON COMMUNICATIONS COM | $74,201 | $61,475 |
| COHEN & STEERS CLOSED END OPPTY FUND INC | $94,011 | $93,430 |
| AT&T INC | $67,439 | $48,865 |
| CATERPILLAR INC | $28,250 | $147,945 |
| COHEN & STEERS SELECT INFRASTRUCTURE | $64,321 | $68,276 |
| EATON VANCE TX-AD GL OPP | $87,166 | $96,137 |
| BLACKROCK ENHANCED | $47,185 | $39,520 |
| BLACKROCK CAP&INC | $65,772 | $116,185 |
| PFIZER INC | $72,587 | $79,737 |
| UNITEDHEALTH GROUP INC | $15,924 | $115,823 |
| EATON VANCE TAX MAN GLB | $71,731 | $75,945 |
| AFLAC INC | $34,026 | $157,586 |
| AMERICAN FINL GRP HLDGS | $23,405 | $110,430 |
| CSX CORP | $30,558 | $142,755 |
| CHEVRON CORP | $49,823 | $59,664 |
| WAL-MART STORES INC | $52,406 | $143,350 |
| BERKSHIRE HATHAWAYINC | $10,802 | $58,136 |
| BRISTOL-MYERS SQUIBB CO | $50,531 | $86,172 |
| COCA COLA COM | $28,443 | $47,144 |
| JPMORGAN CHASE & CO | $28,756 | $123,193 |
| ELI LILLY & CO | $19,033 | $298,600 |
| MERCK AND CO INC SHS | $39,010 | $133,941 |
| NEXTERA ENERGY INC SHS | $22,771 | $97,363 |
| PPL CORPORATION | $38,780 | $43,885 |
| TEXAS INSTRUMENTS | $25,936 | $138,053 |
| EATON VANCE TAX-MANAGED DIVER EQTY INCM | $60,439 | $108,604 |
| EATON VANCE TAX-MNGD GLBL DIV EQTY INCM | $55,989 | $91,858 |
| AXIS CAPITAL HOLDINGS LTD | $45,490 | $78,354 |
| PROLOGIS INC | $23,738 | $106,713 |
| APPLE INC | $18,157 | $231,036 |
| CISCO SYSTEMS INC | $38,740 | $101,918 |
| JOHNSON AND JOHNSON COM | $35,838 | $79,002 |
| MARATHON PETROLEUM CORP | $23,876 | $207,810 |
| NATIONAL GRID PLC SP ADR | $54,505 | $74,789 |
| VALERO ENERGY CORP NEW | $23,229 | $133,915 |
| DUKE ENERGY CORP NEW | $46,122 | $97,445 |
| PHILLIPS 66 SHS | $15,398 | $73,105 |
| ABBVIE INC SHS - 842.4981 SHARES | $20,583 | $130,562 |
| INTL BUSINESS MACHINES CORP IBM | $87,239 | $101,728 |
| ORACLE CORP | $32,937 | $105,430 |
| AMN ELEC POWER CO | $38,332 | $64,976 |
| GOLDMAN SACHS STRATEGIC INCOME FUND CL I | $31,763 | $29,733 |
| FIRST ENERGY CORP | $41,580 | $51,324 |
| TORONTO DOMINION BANK | $50,751 | $71,082 |
| AMER FUNDS INCOME FUND OF AMERICA CL F2 | $105,480 | $114,823 |
| CHUBB LTD. | $40,183 | $144,787 |
| ABERDEEN TOTAL DYNAMIC | $90,817 | $86,242 |
| FEDERATED STRATEGIC INCOME FUND CL I | $33,090 | $29,400 |
| JANUS HENDERSON GLOBAL EQUITY INCOME | $86,366 | $66,365 |
| THORNBURG INVESTMENT INCOME BUILDER FUND | $68,284 | $78,629 |
| NUVEEN S&P BUY-WRITE | $87,814 | $94,739 |
| NUVEEN NASDAQ | $89,045 | $89,542 |
| HUNTINGTON BANK | $40,142 | $37,600 |
| CLOUGH GLOBAL OPP | $76,520 | $38,700 |
| NUVEEN S&P | $137,114 | $116,993 |
| VIRTUS DIV | $129,148 | $129,699 |
| GLOBAL X FDS NASDAQ 100 | $59,132 | $60,690 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $368,671 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $370,638 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $47,185 | BookValueAmt |
| EOYFMV | $39,520 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $976 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BOARD MEETING EXPENSES | $282 | ||
| EMPLOYEE BENEFITS | $7,327 | ||
| INSURANCE EXPENSES | $3,990 | ||
| INVESTMENT ACCOUNT FEE | $49,225 | $49,225 | $49,225 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| PAYROLL TAXES | $2,289 |
| STATE OF OHIO FILING FEE | $200 |
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