2023-07-19T07:49:49-07:00 2022-12-31 311710612 Alex & Company 8044 Montgomery Rd 420 Cincinnati OH 45236 990PF 2022-01-01 352235189 THE DOROTHY B FRANCIS CHARITABLE FOUNDATION DORO 5137941900 8044 MONTGOMERY ROAD 420 CINCINNATI OH 45236 DAVID J ALEX Director 2023-07-19 true DAVID J ALEX 999009999 true David J Alex CPA P00009212 5137941900 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 6282488 X X 1842 1842 1842 266376 266376 266376 230961 942274 230961 499179 499179 268218 28923 936 2412 61328 50840 50840 93599 50840 50840 0 324250 324250 417849 50840 50840 324250 81330 448339 217378 16586 26793 26793 49054 26072 26072 665910 662808 3530238 2851692 5519021 47185 47185 47794 3643063 3617652 6282488 0 X 3643063 3617652 3643063 3617652 3643063 3617652 3643063 81330 3724393 106741 3617652 TCW EMERGING P 2015-01-01 2022-05-25 11968 14575 -2607 -2607 TCW TOTAL RETURN P 2009-01-01 2022-05-19 69944 74878 -4934 -4934 LORD ABBETT SHORT P 2017-01-01 2022-05-25 61278 66224 -4946 -4946 PRINICIPAL DIVERSIFIED P 2010-01-01 2022-05-25 75683 82263 -6580 -6580 US TSY 2.125% P 2022-06-03 2022-06-30 20000 20000 WARNER BROS DISCOVERY P 2007-01-01 2022-07-27 8927 17957 -9030 -9030 MICRON TECHNOLOGY INC P 2021-01-01 2022-07-27 40970 49999 -9029 -9029 SEVEN HILLS RLTY TR P 2018-01-01 2022-07-27 6703 11483 -4780 -4780 US TSY 1.625% P 2022-01-01 2022-08-31 35000 35000 APPLE INC P 2012-04-30 2022-09-22 49477 6824 42653 42653 ARCHER DANIELS MIDLD P 2017-07-25 2022-09-22 21726 10477 11249 11249 BAXTER INTERNTL INC P 2014-04-25 2022-09-22 27556 19548 8008 8008 BERKSHIRE HATHAWAY P 2010-01-01 2022-09-22 43551 12035 31516 31516 DEERE CO P 2013-10-18 2022-09-22 85830 20676 65154 65154 ELI LILLY & CO P 2011-01-01 2022-09-22 50002 6244 43758 43758 ELEVANCE HEALTH INC P 2010-01-01 2022-09-22 96936 11754 85182 85182 DOUBLELINE TOTAL RETURN P 2012-01-01 2022-09-22 36424 43304 -6880 -6880 GUGGENHEIM MACRO P 2016-01-01 2022-09-22 29274 32092 -2818 -2818 BLACKROCK MULTI ASSET P 2016-01-01 2022-09-22 79752 88757 -9005 -9005 AMERICAN CAPITAL INCOME P 2016-01-01 2022-09-22 91273 87223 4050 4050 230961 6232 6232 6232 8469 8469 X 5 2232 2232 false false false false false false false false true OH true false false false false true N/A ALEX & COMPANY CPAS 5137941900 8044 MONTGOMERY ROAD 420 CINCINNATI OH 45236 false false false false false false false false false false false false false false false false false false false false false false 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 28923 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 NONE NONE 6269276 85174 0 6354450 0 6354450 95317 6259133 312957 312957 6232 6232 306725 306725 306725 324250 324250 306725 15964 324250 15964 0 306725 1561 1561 0 1561 1561 DOROTHY B FRANCIS FOUNDATION 8044 MONTGOMERY ROAD STE 420 CINCINNATI OH 45236 5137941900 ANY FORM IS ACCEPTABLE. NONE NONE GREEN UMBRELLA 4138 HAMILTON AVE STE D CINCINNATI OH 45223 NONE GENERAL CHARITABLE 15000 BETHANY HOUSE 1841 FAIRMONT AVE CINCINNATI OH 45214 NONE GENERAL CHARITABLE 8000 ELEMENTZ 1100 RACE STREET CINCINNATI OH 45202 NONE GENERAL CHARITABLE 15000 THE GLAD HOUSE INC 1994 MADISON ROAD CINCINNATI OH 45208 NONE GENERAL CHARITABLE 10000 LITTLE MIAMI CONSERVANCY 6040 PRICE ROAD MILFORD OH 45150 NONE GENERAL CHARITABLE 5000 OHIO VALLEY VOICES 6642 BRANCH HILL - GUINEA PIKE LOVELAND OH 45140 NONE GENERAL CHARITABLE 10000 PURRFECT FRIENDS CAT RESCUE 2863 HANOIS COURT CINCINNATI OH 45251 NONE GENERAL CHARITABLE 5000 OYLER MENTORING PROGRAM 2121 HATMAKER STREET CINCINNATI OH 45204 NONE GENERAL CHARITABLE 5000 CHILDHOOD FOOD SOLUTIONS 2573 ST LEO PLACE CINCINNATI OH 45225 NONE GENERAL CHARITABLE 25000 COLUMBUS DOG CONNECTION 2761 JOHNSTOWN RD COLUMBUS OH 43219 NONE GENERAL CHARITABLE 5000 LOVELAND SUSTAINABILITY COUNCIL 312 CAPRICE COURT LOVELAND OH 45140 NONE GENERAL CHARITABLE 2500 BRICK GARDENS 4721 READING RD CINCINNATI OH 45237 NONE GENERAL CHARITABLE 20000 UCAN 2830 COLERAIN AVE CINCINNATI OH 45225 NONE GENERAL CHARITABLE 15000 OAR 5619 ORLANDO PL CINCINNATI OH 45227 NONE GENERAL CHARITABLE 10000 NEST 11905 RICH ROAD LOVELAND OH 45140 NONE GENERAL CHARITABLE 10000 MILL CREEK ALLIANCE 1662 BLUE ROCK STREET CINCINNATI OH 45223 NONE GENERAL CHARITABLE 15000 KLICWOW 4355 FERGUSON DRIVE SUITE 150 CINCINNATI OH 45245 NONE GENERAL CHARITABLE 5000 MASLOW'S ARMY 1188 FAR HILLS DRIVE APT 24 PARK HILLS KY 41011 NONE GENERAL CHARITABLE 10000 IMMIGRANT REFUGEE LAW CENTER 1702 GRAND AVENUE CINCINNATI OH 45214 NONE GENERAL CHARITABLE 15000 LEAGUE OF ANIMAL WELFARE 4193 TAYLOR RD BATAVIA OH 45103 NONE GENERAL CHARITABLE 15000 MYLES AHEAD RESCUE 7773 OLD 3C HWY MAINEVILLE OH 45039 NONE GENERAL CHARITABLE 10000 ANIMAL RESCUE FUND 85 LUCY RUN RD AMELIA OH 45102 NONE GENERAL CHARITABLE 5000 BROWN COUNTY HUMANE SOCIETY 128 S STATE ROAD 135 NASHVILLE IN 47448 NONE GENERAL CHARITABLE 10000 CARDINAL LAND CONSERVANCY 790 GARFIELD AVE MILFORD OH 45150 NONE GENERAL CHARITABLE 15000 CINTI RECYCLE REUSE HUB 911 EVANS ST CINCINNATI OH 45204 NONE GENERAL CHARITABLE 15000 OAK HERITAGE CONSERVANCY OAK HERITAGE CONSERVANCY HANOVER IN 47243 NONE GENERAL CHARITABLE 15000 ADVENTURE CREW 2692 MADISON ROAD SUITE N-414 CINCINNATI OH 45208 NONE GENERAL CHARITABLE 5000 DO GOOD MISSIONS HYATTS LN MAINEVILLE OH 45039 NONE GENERAL CHARITABLE 1250 FOUND VILLAGE 5030 OAKLAWN DR CINCINNATI OH 45227 NONE GENERAL CHARITABLE 10000 JENNAROSITY CHILDRENS HOSPITAL ML 9002 CINCINNATI OH 45229 NONE GENERAL CHARITABLE 7500 JUMPSTART 4805 MONTGOMERY ROAD SUITE 400 CINCINNATI OH 45212 NONE GENERAL CHARITABLE 10000 324250 14 1842 14 266376 230961 268218 230961 499179 false false false false false false false false false false PROCTER & GAMBLE - 808.6067 SHRS 55385 123672 CONOCOPHILLIPS-800.2564 SHARES DEERE CO- 500.6257 SHARES 6936 89484 INTEL CORP- 1628.6402 SHARES 43914 46025 MARATHON OIL CORP- 2,923.8342 SHARES VERIZON COMMUNICATIONS COM- 1530.6474 SH 74201 67786 WELLS FARGO & CO NEW DEL - 600.4034 SHS COHEN & STEERS CLOSED END OPPTY FUND INC 97645 96099 AT&T INC - 2162.0778 SHARES 67439 59319 CATERPILLAR INC - 500.3709 SHARES 28250 126239 COHEN & STEERS SELECT INFRASTRUCTURE 64321 82098 EATON VANCE TX-AD GL OPP 87166 92721 CLOUGH GLBL OPPTYS 76520 41170 BLACKROCK CAP&INC 65772 113372 PFIZER INC- 1,119.6148 SHARES 34044 62690 UNITEDHEALTH GROUP INC - 400 SHARES 15924 109822 EATON VANCE TAX MAN GLB 71731 79854 AFLAC INC - 1,025.0676 SHARES 34026 140395 AMERICAN FINL GRP HLDGS - 1,028.8448 SHS 23405 132444 BOEING COMPANY - 609.6471 SHARES CSX CORP - 1829.5448 SHARES 30558 127314 CHEVRON CORP - 100 SHARES 6452 17402 BUCKEYE PARTNERS LP - 1,795.9326 SHARES WAL-MART STORES INC - 1,026.2949 SHARES 52406 130820 TCW TOTAL RETURN BOND FD CL I BERKSHIRE HATHAWAYINC - 500 SHARES 10802 50778 BRISTOL-MYERS SQUIBB CO - 1599.4407 SHS 50531 122011 COCA COLA COM - 800 SHARES 28443 49056 EXXON MOBIL CORP - 600 SHARES JPMORGAN CHASE & CO - 824.2361 SHARES 28756 101364 ELI LILLY & CO - 1229.2493 SHARES 21160 195907 MERCK AND CO INC SHS - 1,564.5873 SHARES 39010 131963 NEXTERA ENERGY INC SHS - 738.9457 SHS 22771 119628 PPL CORPORATION - 1,619.3661 SHARES 38780 47933 TEXAS INSTRUMENTS - 1303.8837 SHARES 25936 143519 ENERGY TRANSFER PTNRS LP - 3500.1047 SH ANTHEM INC - 400 SHARES EATON VANCE TAX-MANAGED DIVER EQTY INCM 60439 103704 EATON VANCE TAX-MNGD GLBL DIV EQTY INCM 55989 94595 AXIS CAPITAL HOLDINGS LTD - 1565.0894 SH 45490 88543 PROLOGIS INC - 800.546 SHARES 23738 103495 APPLE INC - 700 SHARES 20949 192339 CISCO SYSTEMS INC - 2017.3744 SHARES 38740 98186 FORD MOTOR CO - 3201.7772 SHARES JOHNSON AND JOHNSON COM - 422.0312 SHS 35838 82369 MARATHON PETROLEUM CORP - 2001.7142 SHS 23876 180020 NATIONAL GRID PLC SP ADR - 1,200 SHS 54505 70147 VALERO ENERGY CORP NEW - 1566.1165 SHS 23229 144247 DOUBLELINE TOTAL RETURN BOND FUND CL I DUKE ENERGY CORP NEW - 1121.1777 SHARES 46122 102878 PHILLIPS 66 SHS - 549.0803 SHARES 15398 55056 ABBVIE INC SHS - 842.4981 SHARES 20583 124479 INTL BUSINESS MACHINES CORP IBM - 365 SH 87239 83802 ORACLE CORP - 1,000 SHARES 32937 88460 AMN ELEC POWER CO - 800 SHARES 38332 75168 BAXTER INTERNATIONAL INC - 500 SHARES KINDER MORGAN INC - 1781 SHARES TCW EMERGING MARKETS INCOME I SHARE GOLDMAN SACHS STRATEGIC INCOME FUND CL I 31763 JP MORGAN STRATEGIC INC OPP FUND PRINCIPAL GLOBAL DIV INCOME FUND CL P FIRST ENERGY CORP - 1400 SHARES 41580 57330 OCCIDENTAL PETE CORP CAL-700 SHARES TORONTO DOMINION BANK - 1100 SHARES 50751 76142 SHIRE PLC-ADR GUGGENHEIMMACRO OPPORTUNITIES FUND INSTL BLACKROCK MULTI ASSET INCOME PORTFOLIO AMER FUNDS INCOME FUND OF AMERICA CL F2 105480 114431 AMERICAN CAPITAL INCOME BUILDER FD CL F2 CHUBB LTD. 40183 145742 ARCHER DANIELS MIDLD KROGER CO. ALLIANZGI NFJ DIVID ABERDEEN TOTAL DYNAMIC 90817 89773 FEDERATED STRATEGIC INCOME FUND CL I 33090 32195 JANUS HENDERSON GLOBAL EQUITY INCOME 86366 68645 LORD ABBETT SHORT THORNBURG INVESTMENT INCOME BUILDER FUND 68284 74019 RMR REAL ESTATE TAKEDA PHARMACEUTICAL CO LTD VIATRIS INC NUVEEN S&P BUY-WRITE 47632 56568 NUVEEN NASDAQ 82832 81552 HUNTINGTON BANK 40142 44843 MICRON TECHNOLOGY INC SEVEN HILLS REALTY CLOUGH GLOBAL OPP NUVEEN S&P 128395 113606 VIRTUS DIV 119557 116722 GLOBAL X FDS NASDAQ 100 59132 59080 665910 662808 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST AT COST 47185 47794 PROFESSIONAL FEES 936 0 0 0 BOARD MEETING EXPENSES 499 EMPLOYEE BENEFITS 6034 INSURANCE EXPENSES 3955 INVESTMENT ACCOUNT FEE 50840 50840 50840 PAYROLL TAXES 2212 STATE OF OHIO FILING FEE 200