DOROTHY B FRANCIS CHARITABLE FOUNDA TION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY B FRANCIS CHARITABLE FOUNDA TION (EIN 35-2235189)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-19
- IRS object ID
- 202312009349100801
- Schema version
- 2022v5.0
- 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 | 2023-07-19T07:49:49-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-07-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID J | PersonFirstNm |
| Person Last | ALEX | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,282,488 | 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 | $1,842 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,842 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,842 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $266,376 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $266,376 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $266,376 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $230,961 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $942,274 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $230,961 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $499,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $499,179 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $268,218 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,923 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $936 | LegalFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,412 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $61,328 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,840 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $50,840 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $93,599 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,840 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $50,840 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $324,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $324,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $417,849 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,840 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $50,840 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $324,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $81,330 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $448,339 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $217,378 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,586 | CashBOYAmt |
| Cash EOY | $26,793 | CashEOYAmt |
| Cash EOYFMV | $26,793 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $49,054 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,072 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,072 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $665,910 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $662,808 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,530,238 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,851,692 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,519,021 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $47,185 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,185 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,794 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,643,063 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,617,652 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,282,488 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,643,063 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,617,652 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,643,063 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,617,652 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,643,063 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,617,652 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,643,063 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $81,330 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,724,393 | SubtotalAmt |
| Other Decreases | $106,741 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,617,652 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TCW EMERGING | P | 2015-01-01 | 2022-05-25 | $11,968 | $14,575 | -$2,607 | -$2,607 |
| TCW TOTAL RETURN | P | 2009-01-01 | 2022-05-19 | $69,944 | $74,878 | -$4,934 | -$4,934 |
| LORD ABBETT SHORT | P | 2017-01-01 | 2022-05-25 | $61,278 | $66,224 | -$4,946 | -$4,946 |
| PRINICIPAL DIVERSIFIED | P | 2010-01-01 | 2022-05-25 | $75,683 | $82,263 | -$6,580 | -$6,580 |
| US TSY 2.125% | P | 2022-06-03 | 2022-06-30 | $20,000 | $20,000 | ||
| WARNER BROS DISCOVERY | P | 2007-01-01 | 2022-07-27 | $8,927 | $17,957 | -$9,030 | -$9,030 |
| MICRON TECHNOLOGY INC | P | 2021-01-01 | 2022-07-27 | $40,970 | $49,999 | -$9,029 | -$9,029 |
| SEVEN HILLS RLTY TR | P | 2018-01-01 | 2022-07-27 | $6,703 | $11,483 | -$4,780 | -$4,780 |
| US TSY 1.625% | P | 2022-01-01 | 2022-08-31 | $35,000 | $35,000 | ||
| APPLE INC | P | 2012-04-30 | 2022-09-22 | $49,477 | $6,824 | $42,653 | $42,653 |
| ARCHER DANIELS MIDLD | P | 2017-07-25 | 2022-09-22 | $21,726 | $10,477 | $11,249 | $11,249 |
| BAXTER INTERNTL INC | P | 2014-04-25 | 2022-09-22 | $27,556 | $19,548 | $8,008 | $8,008 |
| BERKSHIRE HATHAWAY | P | 2010-01-01 | 2022-09-22 | $43,551 | $12,035 | $31,516 | $31,516 |
| DEERE CO | P | 2013-10-18 | 2022-09-22 | $85,830 | $20,676 | $65,154 | $65,154 |
| ELI LILLY & CO | P | 2011-01-01 | 2022-09-22 | $50,002 | $6,244 | $43,758 | $43,758 |
| ELEVANCE HEALTH INC | P | 2010-01-01 | 2022-09-22 | $96,936 | $11,754 | $85,182 | $85,182 |
| DOUBLELINE TOTAL RETURN | P | 2012-01-01 | 2022-09-22 | $36,424 | $43,304 | -$6,880 | -$6,880 |
| GUGGENHEIM MACRO | P | 2016-01-01 | 2022-09-22 | $29,274 | $32,092 | -$2,818 | -$2,818 |
| BLACKROCK MULTI ASSET | P | 2016-01-01 | 2022-09-22 | $79,752 | $88,757 | -$9,005 | -$9,005 |
| AMERICAN CAPITAL INCOME | P | 2016-01-01 | 2022-09-22 | $91,273 | $87,223 | $4,050 | $4,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $230,961 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,232 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,232 | SubtotalAmt |
| Tax Based On Investment Income | $6,232 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,469 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,469 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $2,232 | OverpaymentAmt |
| Applied To ES Tax | $2,232 | 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 | $28,923 |
| 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 | $6,269,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,174 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,354,450 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,354,450 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,317 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,259,133 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $312,957 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $312,957 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,232 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,232 | TotalTaxAmt |
| Distributable Before Adj | $306,725 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $306,725 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $306,725 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $324,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $324,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $306,725 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,964 | UndistributedIncomePYAmt |
| Qualifying Distributions | $324,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,964 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $306,725 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,561 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,561 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,561 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,561 | ExcessFromCurrentYearAmt |
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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GREEN UMBRELLA | ||||||
| 4138 HAMILTON AVE STE D | CINCINNATI | OH | 45223 | NONE | GENERAL CHARITABLE | $15,000 |
| BETHANY HOUSE | ||||||
| 1841 FAIRMONT AVE | CINCINNATI | OH | 45214 | NONE | GENERAL CHARITABLE | $8,000 |
| ELEMENTZ | ||||||
| 1100 RACE STREET | CINCINNATI | OH | 45202 | NONE | GENERAL CHARITABLE | $15,000 |
| THE GLAD HOUSE INC | ||||||
| 1994 MADISON ROAD | CINCINNATI | OH | 45208 | NONE | GENERAL CHARITABLE | $10,000 |
| LITTLE MIAMI CONSERVANCY | ||||||
| 6040 PRICE ROAD | MILFORD | OH | 45150 | NONE | GENERAL CHARITABLE | $5,000 |
| OHIO VALLEY VOICES | ||||||
| 6642 BRANCH HILL - GUINEA PIKE | LOVELAND | OH | 45140 | NONE | GENERAL CHARITABLE | $10,000 |
| PURRFECT FRIENDS CAT RESCUE | ||||||
| 2863 HANOIS COURT | CINCINNATI | OH | 45251 | NONE | GENERAL CHARITABLE | $5,000 |
| OYLER MENTORING PROGRAM | ||||||
| 2121 HATMAKER STREET | CINCINNATI | OH | 45204 | NONE | GENERAL CHARITABLE | $5,000 |
| CHILDHOOD FOOD SOLUTIONS | ||||||
| 2573 ST LEO PLACE | CINCINNATI | OH | 45225 | NONE | GENERAL CHARITABLE | $25,000 |
| COLUMBUS DOG CONNECTION | ||||||
| 2761 JOHNSTOWN RD | COLUMBUS | OH | 43219 | NONE | GENERAL CHARITABLE | $5,000 |
| LOVELAND SUSTAINABILITY COUNCIL | ||||||
| 312 CAPRICE COURT | LOVELAND | OH | 45140 | NONE | GENERAL CHARITABLE | $2,500 |
| BRICK GARDENS | ||||||
| 4721 READING RD | CINCINNATI | OH | 45237 | NONE | GENERAL CHARITABLE | $20,000 |
| UCAN | ||||||
| 2830 COLERAIN AVE | CINCINNATI | OH | 45225 | NONE | GENERAL CHARITABLE | $15,000 |
| OAR | ||||||
| 5619 ORLANDO PL | CINCINNATI | OH | 45227 | NONE | GENERAL CHARITABLE | $10,000 |
| NEST | ||||||
| 11905 RICH ROAD | LOVELAND | OH | 45140 | NONE | GENERAL CHARITABLE | $10,000 |
| MILL CREEK ALLIANCE | ||||||
| 1662 BLUE ROCK STREET | CINCINNATI | OH | 45223 | NONE | GENERAL CHARITABLE | $15,000 |
| KLICWOW | ||||||
| 4355 FERGUSON DRIVE SUITE 150 | CINCINNATI | OH | 45245 | NONE | GENERAL CHARITABLE | $5,000 |
| MASLOW'S ARMY | ||||||
| 1188 FAR HILLS DRIVE APT 24 | PARK HILLS | KY | 41011 | NONE | GENERAL CHARITABLE | $10,000 |
| IMMIGRANT REFUGEE LAW CENTER | ||||||
| 1702 GRAND AVENUE | CINCINNATI | OH | 45214 | NONE | GENERAL CHARITABLE | $15,000 |
| 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 |
| ANIMAL RESCUE FUND | ||||||
| 85 LUCY RUN RD | AMELIA | OH | 45102 | NONE | GENERAL CHARITABLE | $5,000 |
| BROWN COUNTY HUMANE SOCIETY | ||||||
| 128 S STATE ROAD 135 | NASHVILLE | IN | 47448 | NONE | GENERAL CHARITABLE | $10,000 |
| CARDINAL LAND CONSERVANCY | ||||||
| 790 GARFIELD AVE | MILFORD | OH | 45150 | NONE | GENERAL CHARITABLE | $15,000 |
| 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 | $15,000 |
| ADVENTURE CREW | ||||||
| 2692 MADISON ROAD SUITE N-414 | CINCINNATI | OH | 45208 | NONE | GENERAL CHARITABLE | $5,000 |
| DO GOOD MISSIONS | ||||||
| HYATTS LN | MAINEVILLE | OH | 45039 | NONE | GENERAL CHARITABLE | $1,250 |
| FOUND VILLAGE | ||||||
| 5030 OAKLAWN DR | CINCINNATI | OH | 45227 | NONE | GENERAL CHARITABLE | $10,000 |
| JENNAROSITY | ||||||
| CHILDRENS HOSPITAL ML 9002 | CINCINNATI | OH | 45229 | NONE | GENERAL CHARITABLE | $7,500 |
| JUMPSTART | ||||||
| 4805 MONTGOMERY ROAD SUITE 400 | CINCINNATI | OH | 45212 | NONE | GENERAL CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $324,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,842 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $266,376 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $230,961 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $268,218 | ExclusionAmt |
| Related Or Exempt Function Incm | $230,961 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $499,179 | 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 (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PROCTER & GAMBLE - 808.6067 SHRS | $55,385 | $123,672 |
| CONOCOPHILLIPS-800.2564 SHARES | ||
| DEERE CO- 500.6257 SHARES | $6,936 | $89,484 |
| INTEL CORP- 1628.6402 SHARES | $43,914 | $46,025 |
| MARATHON OIL CORP- 2,923.8342 SHARES | ||
| VERIZON COMMUNICATIONS COM- 1530.6474 SH | $74,201 | $67,786 |
| WELLS FARGO & CO NEW DEL - 600.4034 SHS | ||
| COHEN & STEERS CLOSED END OPPTY FUND INC | $97,645 | $96,099 |
| AT&T INC - 2162.0778 SHARES | $67,439 | $59,319 |
| CATERPILLAR INC - 500.3709 SHARES | $28,250 | $126,239 |
| COHEN & STEERS SELECT INFRASTRUCTURE | $64,321 | $82,098 |
| EATON VANCE TX-AD GL OPP | $87,166 | $92,721 |
| CLOUGH GLBL OPPTYS | $76,520 | $41,170 |
| BLACKROCK CAP&INC | $65,772 | $113,372 |
| PFIZER INC- 1,119.6148 SHARES | $34,044 | $62,690 |
| UNITEDHEALTH GROUP INC - 400 SHARES | $15,924 | $109,822 |
| EATON VANCE TAX MAN GLB | $71,731 | $79,854 |
| AFLAC INC - 1,025.0676 SHARES | $34,026 | $140,395 |
| AMERICAN FINL GRP HLDGS - 1,028.8448 SHS | $23,405 | $132,444 |
| BOEING COMPANY - 609.6471 SHARES | ||
| CSX CORP - 1829.5448 SHARES | $30,558 | $127,314 |
| CHEVRON CORP - 100 SHARES | $6,452 | $17,402 |
| BUCKEYE PARTNERS LP - 1,795.9326 SHARES | ||
| WAL-MART STORES INC - 1,026.2949 SHARES | $52,406 | $130,820 |
| TCW TOTAL RETURN BOND FD CL I | ||
| BERKSHIRE HATHAWAYINC - 500 SHARES | $10,802 | $50,778 |
| BRISTOL-MYERS SQUIBB CO - 1599.4407 SHS | $50,531 | $122,011 |
| COCA COLA COM - 800 SHARES | $28,443 | $49,056 |
| EXXON MOBIL CORP - 600 SHARES | ||
| JPMORGAN CHASE & CO - 824.2361 SHARES | $28,756 | $101,364 |
| ELI LILLY & CO - 1229.2493 SHARES | $21,160 | $195,907 |
| MERCK AND CO INC SHS - 1,564.5873 SHARES | $39,010 | $131,963 |
| NEXTERA ENERGY INC SHS - 738.9457 SHS | $22,771 | $119,628 |
| PPL CORPORATION - 1,619.3661 SHARES | $38,780 | $47,933 |
| TEXAS INSTRUMENTS - 1303.8837 SHARES | $25,936 | $143,519 |
| ENERGY TRANSFER PTNRS LP - 3500.1047 SH | ||
| ANTHEM INC - 400 SHARES | ||
| EATON VANCE TAX-MANAGED DIVER EQTY INCM | $60,439 | $103,704 |
| EATON VANCE TAX-MNGD GLBL DIV EQTY INCM | $55,989 | $94,595 |
| AXIS CAPITAL HOLDINGS LTD - 1565.0894 SH | $45,490 | $88,543 |
| PROLOGIS INC - 800.546 SHARES | $23,738 | $103,495 |
| APPLE INC - 700 SHARES | $20,949 | $192,339 |
| CISCO SYSTEMS INC - 2017.3744 SHARES | $38,740 | $98,186 |
| FORD MOTOR CO - 3201.7772 SHARES | ||
| JOHNSON AND JOHNSON COM - 422.0312 SHS | $35,838 | $82,369 |
| MARATHON PETROLEUM CORP - 2001.7142 SHS | $23,876 | $180,020 |
| NATIONAL GRID PLC SP ADR - 1,200 SHS | $54,505 | $70,147 |
| VALERO ENERGY CORP NEW - 1566.1165 SHS | $23,229 | $144,247 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | ||
| DUKE ENERGY CORP NEW - 1121.1777 SHARES | $46,122 | $102,878 |
| PHILLIPS 66 SHS - 549.0803 SHARES | $15,398 | $55,056 |
| ABBVIE INC SHS - 842.4981 SHARES | $20,583 | $124,479 |
| INTL BUSINESS MACHINES CORP IBM - 365 SH | $87,239 | $83,802 |
| ORACLE CORP - 1,000 SHARES | $32,937 | $88,460 |
| AMN ELEC POWER CO - 800 SHARES | $38,332 | $75,168 |
| BAXTER INTERNATIONAL INC - 500 SHARES | ||
| KINDER MORGAN INC - 1781 SHARES | ||
| TCW EMERGING MARKETS INCOME I SHARE | ||
| GOLDMAN SACHS STRATEGIC INCOME FUND CL I | $31,763 | |
| JP MORGAN STRATEGIC INC OPP FUND | ||
| PRINCIPAL GLOBAL DIV INCOME FUND CL P | ||
| FIRST ENERGY CORP - 1400 SHARES | $41,580 | $57,330 |
| OCCIDENTAL PETE CORP CAL-700 SHARES | ||
| TORONTO DOMINION BANK - 1100 SHARES | $50,751 | $76,142 |
| SHIRE PLC-ADR | ||
| GUGGENHEIMMACRO OPPORTUNITIES FUND INSTL | ||
| BLACKROCK MULTI ASSET INCOME PORTFOLIO | ||
| AMER FUNDS INCOME FUND OF AMERICA CL F2 | $105,480 | $114,431 |
| AMERICAN CAPITAL INCOME BUILDER FD CL F2 | ||
| CHUBB LTD. | $40,183 | $145,742 |
| ARCHER DANIELS MIDLD | ||
| KROGER CO. | ||
| ALLIANZGI NFJ DIVID | ||
| ABERDEEN TOTAL DYNAMIC | $90,817 | $89,773 |
| FEDERATED STRATEGIC INCOME FUND CL I | $33,090 | $32,195 |
| JANUS HENDERSON GLOBAL EQUITY INCOME | $86,366 | $68,645 |
| LORD ABBETT SHORT | ||
| THORNBURG INVESTMENT INCOME BUILDER FUND | $68,284 | $74,019 |
| RMR REAL ESTATE | ||
| TAKEDA PHARMACEUTICAL CO LTD | ||
| VIATRIS INC | ||
| NUVEEN S&P BUY-WRITE | $47,632 | $56,568 |
| NUVEEN NASDAQ | $82,832 | $81,552 |
| HUNTINGTON BANK | $40,142 | $44,843 |
| MICRON TECHNOLOGY INC | ||
| SEVEN HILLS REALTY | ||
| CLOUGH GLOBAL OPP | ||
| NUVEEN S&P | $128,395 | $113,606 |
| VIRTUS DIV | $119,557 | $116,722 |
| GLOBAL X FDS NASDAQ 100 | $59,132 | $59,080 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $665,910 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $662,808 | 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 | $47,794 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $936 | 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 | $499 | ||
| EMPLOYEE BENEFITS | $6,034 | ||
| INSURANCE EXPENSES | $3,955 | ||
| INVESTMENT ACCOUNT FEE | $50,840 | $50,840 | $50,840 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| PAYROLL TAXES | $2,212 |
| STATE OF OHIO FILING FEE | $200 |
Comments