DOROTHY B FRANCIS CHARITABLE FOUNDA TION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY B FRANCIS CHARITABLE FOUNDA TION (EIN 35-2235189)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-06
- IRS object ID
- 202223109349100002
- Schema version
- 2021v4.0
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-06T07:04:44-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-06 | 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 |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,781,998 | 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 | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $263,014 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $263,014 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $263,014 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $154,172 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $436,339 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $154,172 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $417,192 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $417,192 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $263,020 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,923 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $775 | LegalFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,335 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $61,462 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,506 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $50,506 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $92,495 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,506 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $50,506 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $301,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $301,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $393,495 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,506 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $50,506 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $301,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,697 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $366,686 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $212,514 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,391 | CashBOYAmt |
| Cash EOY | $16,586 | CashEOYAmt |
| Cash EOYFMV | $16,586 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,908 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,054 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,542,530 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,530,238 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,664,555 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $47,185 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,185 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,803 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,611,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,643,063 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,781,998 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,611,014 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,643,063 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,611,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,643,063 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,611,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,643,063 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,611,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,697 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,352 | OtherIncreasesAmt |
| Subtotal | $3,643,063 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,643,063 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CLOUGH GLBL OPPTYS | P | 2006-01-01 | 2021-01-28 | $27,192 | $33,801 | -$6,609 | -$6,609 |
| TAKEDA PHARMACEUTICAL | P | 2019-01-11 | 2021-01-28 | $6,720 | $7,077 | -$357 | -$357 |
| KROGER CO. | P | 2017-07-25 | 2021-03-04 | $34,194 | $23,666 | $10,528 | $10,528 |
| ANTHEM INC. | P | 2010-09-21 | 2021-03-04 | $39,942 | $6,870 | $33,072 | $33,072 |
| UNITEDHEALTH GROUP INC | P | 2008-06-16 | 2021-03-04 | $50,188 | $7,900 | $42,288 | $42,288 |
| ORGANON AND CO REG SHS | P | 2011-02-22 | 2021-06-22 | $3,607 | $1,913 | $1,694 | $1,694 |
| VIATRIS | P | 2008-05-22 | 2021-06-22 | $1,957 | $1,010 | $947 | $947 |
| DOUBLELINE TOTAL RETURN | P | 2011-02-28 | 2021-06-22 | $40,004 | $41,731 | -$1,727 | -$1,727 |
| GUGGENHEIM MACRO | P | 2016-11-02 | 2021-06-22 | $25,000 | $23,864 | $1,136 | $1,136 |
| APPLE INC | P | 2012-04-30 | 2021-09-22 | $49,933 | $7,181 | $42,752 | $42,752 |
| DEERE CO | P | 2013-10-18 | 2021-09-22 | $15,004 | $3,713 | $11,291 | $11,291 |
| ELI LILLY & CO | P | 2011-05-26 | 2021-09-22 | $15,087 | $2,505 | $12,582 | $12,582 |
| TEXAS INSTRUMENTS | P | 2012-04-30 | 2021-09-22 | $14,874 | $2,434 | $12,440 | $12,440 |
| GOLDMAN SACHS STRATEGIC | P | 2014-04-25 | 2021-11-18 | $25,000 | $27,820 | -$2,820 | -$2,820 |
| JP MORGAN STRATEGIC | P | 2014-04-25 | 2021-11-18 | $85,618 | $86,852 | -$1,234 | -$1,234 |
| KYNDRYL HOLDINGS INC | P | 2013-10-18 | 2021-12-22 | $2,019 | $3,830 | -$1,811 | -$1,811 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $154,172 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,097 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,097 | SubtotalAmt |
| Tax Based On Investment Income | $5,097 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,566 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,566 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,469 | OverpaymentAmt |
| Applied To ES Tax | $3,469 | 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 (5 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 | $27,923 |
| DAVID J ALEX | ||||||
| 8044 MONTGOMERY RD STE 420 | CINCINNATI | OH | 45236 | 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 | $6,304,238 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,387,405 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,387,405 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,811 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,291,594 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $314,580 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $314,580 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,097 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,097 | TotalTaxAmt |
| Distributable Before Adj | $309,483 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $309,483 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $309,483 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $301,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $301,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $309,483 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,481 | UndistributedIncomePYAmt |
| Qualifying Distributions | $301,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,481 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $293,519 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $15,964 | 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 (28 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 |
| GREEN UMBRELLA | ||||||
| 4138 HAMILTON AVE STE D | CINCINNATI | OH | 45223 | NONE | GENERAL CHARITABLE | $15,000 |
| 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 | $30,000 |
| ELEMENTZ | ||||||
| 1100 RACE STREET | CINCINNATI | OH | 45202 | NONE | GENERAL CHARITABLE | $10,000 |
| THE GLAD HOUSE INC | ||||||
| 1994 MADISON ROAD | CINCINNATI | OH | 45208 | NONE | GENERAL CHARITABLE | $10,000 |
| 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 |
| RAPTOR INC | ||||||
| 961 BARG SALT RUN ROAD | MILFORD | OH | 45150 | NONE | GENERAL CHARITABLE | $10,000 |
| WESTERN WILDLIFE CORRIDOR | ||||||
| PO BOX 389077 | CINCINNATI | OH | 45238 | NONE | GENERAL CHARITABLE | $20,000 |
| OYLER MENTORING PROGRAM | ||||||
| 2121 HATMAKER STREET | CINCINNATI | OH | 45204 | NONE | GENERAL CHARITABLE | $1,000 |
| GLSEN GREATER CINCINNATI | ||||||
| PO BOX 19856 | CINCINNATI | OH | 45219 | NONE | GENERAL CHARITABLE | $5,000 |
| CHILDHOOD FOOD SOLUTIONS | ||||||
| 2573 ST LEO PLACE | CINCINNATI | OH | 45225 | NONE | GENERAL CHARITABLE | $20,000 |
| THE HELP PROGRAM | ||||||
| 1600 MADISON RD | CINCINNATI | OH | 45206 | NONE | GENERAL CHARITABLE | $10,000 |
| CINCINNATI CHILDREN'S HOSPITAL | ||||||
| 3333 BURNET AVENUE | CINCINNATI | OH | 45229 | NONE | GENERAL CHARITABLE | $5,000 |
| BRICK GARDENS | ||||||
| 4721 READING RD | CINCINNATI | OH | 45237 | NONE | GENERAL CHARITABLE | $21,000 |
| UCAN | ||||||
| 2830 COLERAIN AVE | CINCINNATI | OH | 45225 | NONE | GENERAL CHARITABLE | $9,000 |
| OAR | ||||||
| 5619 ORLANDO PL | CINCINNATI | OH | 45227 | NONE | GENERAL CHARITABLE | $10,000 |
| GREAT PARKS FOREVER | ||||||
| 10245 WINTON ROAD | CINCINNATI | OH | 45231 | NONE | GENERAL CHARITABLE | $5,000 |
| HELP | ||||||
| 1600 MADISON RD | CINCINNATI | OH | 45206 | NONE | GENERAL CHARITABLE | $10,000 |
| NEST | ||||||
| 11905 RICH ROAD | LOVELAND | OH | 45140 | NONE | GENERAL CHARITABLE | $10,000 |
| CRAZY CATS RESCUE | ||||||
| PO BOX 8845 | CINCINNATI | OH | 45208 | NONE | GENERAL CHARITABLE | $5,000 |
| HIS HANDS EXTENDED SANCTUARY | ||||||
| 1560 DIALTON RD | SAINT PARIS | OH | 43072 | NONE | GENERAL CHARITABLE | $10,000 |
| 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 |
| PETS FOR PATIENTS | ||||||
| 324 WARREN AVENUE | CINCINNATI | OH | 45220 | NONE | GENERAL CHARITABLE | $5,000 |
| IMMIGRANT REFUGEE LAW CENTER | ||||||
| 1702 GRAND AVENUE | CINCINNATI | OH | 45214 | NONE | GENERAL CHARITABLE | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $301,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $263,014 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $154,172 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $263,020 | ExclusionAmt |
| Related Or Exempt Function Incm | $154,172 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $417,192 | 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 (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PROCTER & GAMBLE - 808.6067 SHRS | $55,385 | $142,087 |
| CONOCOPHILLIPS-800.2564 SHARES | ||
| DEERE CO- 500.6257 SHARES | $27,611 | $156,572 |
| INTEL CORP- 1628.6402 SHARES | $43,914 | $83,875 |
| MARATHON OIL CORP- 2,923.8342 SHARES | ||
| VERIZON COMMUNICATIONS COM- 1530.6474 SH | $74,201 | $84,728 |
| WELLS FARGO & CO NEW DEL - 600.4034 SHS | ||
| COHEN & STEERS CLOSED END OPPTY FUND INC | $97,645 | $123,294 |
| AT&T INC - 2162.0778 SHARES | $75,372 | $59,952 |
| CATERPILLAR INC - 500.3709 SHARES | $28,250 | $103,447 |
| COHEN & STEERS SELECT INFRASTRUCTURE | $64,321 | $91,613 |
| EATON VANCE TX-AD GL OPP | $87,166 | $132,209 |
| CLOUGH GLBL OPPTYS | $81,788 | |
| BLACKROCK CAP&INC | $65,772 | $135,263 |
| PFIZER INC- 1,119.6148 SHARES | $18,447 | $66,113 |
| UNITEDHEALTH GROUP INC - 400 SHARES | $15,924 | $110,471 |
| EATON VANCE TAX MAN GLB | $74,264 | $109,372 |
| AFLAC INC - 1,025.0676 SHARES | $34,026 | $111,533 |
| AMERICAN FINL GRP HLDGS - 1,028.8448 SHS | $23,405 | $127,549 |
| BOEING COMPANY - 609.6471 SHARES | ||
| CSX CORP - 1829.5448 SHARES | $30,558 | $154,820 |
| CHEVRON CORP - 100 SHARES | $6,452 | $11,735 |
| BUCKEYE PARTNERS LP - 1,795.9326 SHARES | ||
| WAL-MART STORES INC - 1,026.2949 SHARES | $52,406 | $131,566 |
| TCW TOTAL RETURN BOND FD CL I | $74,957 | $78,330 |
| BERKSHIRE HATHAWAYINC - 500 SHARES | $22,837 | $97,175 |
| BRISTOL-MYERS SQUIBB CO - 1599.4407 SHS | $50,531 | $104,713 |
| COCA COLA COM - 800 SHARES | $28,443 | |
| EXXON MOBIL CORP - 600 SHARES | ||
| JPMORGAN CHASE & CO - 824.2361 SHARES | $28,756 | $114,683 |
| ELI LILLY & CO - 1229.2493 SHARES | $27,404 | $202,814 |
| MERCK AND CO INC SHS - 1,564.5873 SHARES | $39,010 | $94,159 |
| NEXTERA ENERGY INC SHS - 738.9457 SHS | $22,771 | $149,651 |
| PPL CORPORATION - 1,619.3661 SHARES | $38,780 | $48,678 |
| TEXAS INSTRUMENTS - 1303.8837 SHARES | $25,936 | $152,639 |
| ENERGY TRANSFER PTNRS LP - 3500.1047 SH | ||
| ANTHEM INC - 400 SHARES | $11,755 | $97,807 |
| EATON VANCE TAX-MANAGED DIVER EQTY INCM | $65,973 | $134,085 |
| EATON VANCE TAX-MNGD GLBL DIV EQTY INCM | $58,442 | $126,959 |
| AXIS CAPITAL HOLDINGS LTD - 1565.0894 SH | $45,490 | $77,080 |
| PROLOGIS INC - 800.546 SHARES | $23,738 | $134,780 |
| APPLE INC - 700 SHARES | $27,774 | $294,411 |
| CISCO SYSTEMS INC - 2017.3744 SHARES | $38,740 | $127,841 |
| FORD MOTOR CO - 3201.7772 SHARES | ||
| JOHNSON AND JOHNSON COM - 422.0312 SHS | $35,838 | $86,225 |
| MARATHON PETROLEUM CORP - 2001.7142 SHS | $23,876 | $89,632 |
| NATIONAL GRID PLC SP ADR - 1,200 SHS | $54,505 | $79,552 |
| VALERO ENERGY CORP NEW - 1566.1165 SHS | $23,229 | $77,372 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $44,540 | $42,066 |
| DUKE ENERGY CORP NEW - 1121.1777 SHARES | $46,122 | $105,338 |
| PHILLIPS 66 SHS - 549.0803 SHARES | $15,398 | $39,786 |
| ABBVIE INC SHS - 842.4981 SHARES | $20,583 | $114,074 |
| INTL BUSINESS MACHINES CORP IBM - 365 SH | $77,233 | $73,112 |
| ORACLE CORP - 1,000 SHARES | $32,937 | $87,210 |
| AMN ELEC POWER CO - 800 SHARES | $38,332 | $71,176 |
| BAXTER INTERNATIONAL INC - 500 SHARES | $19,548 | $42,920 |
| KINDER MORGAN INC - 1781 SHARES | ||
| TCW EMERGING MARKETS INCOME I SHARE | $74,595 | $69,085 |
| GOLDMAN SACHS STRATEGIC INCOME FUND CL I | $31,980 | $29,702 |
| JP MORGAN STRATEGIC INC OPP FUND | ||
| PRINCIPAL GLOBAL DIV INCOME FUND CL P | $82,500 | $84,493 |
| FIRST ENERGY CORP - 1400 SHARES | $45,948 | $58,226 |
| OCCIDENTAL PETE CORP CAL-700 SHARES | ||
| TORONTO DOMINION BANK - 1100 SHARES | $50,751 | $84,348 |
| SHIRE PLC-ADR | ||
| GUGGENHEIMMACRO OPPORTUNITIES FUND INSTL | $32,094 | $33,249 |
| BLACKROCK MULTI ASSET INCOME PORTFOLIO | $89,254 | $95,349 |
| AMER FUNDS INCOME FUND OF AMERICA CL F2 | $101,615 | $122,365 |
| AMERICAN CAPITAL INCOME BUILDER FD CL F2 | $87,223 | $106,573 |
| CHUBB LTD. | $40,183 | $123,844 |
| ARCHER DANIELS MIDLD | $10,477 | $16,898 |
| KROGER CO. | ||
| ALLIANZGI NFJ DIVID | ||
| ABERDEEN TOTAL DYNAMIC | $90,817 | $109,354 |
| FEDERATED STRATEGIC INCOME FUND CL I | $31,446 | $30,002 |
| JANUS HENDERSON GLOBAL EQUITY INCOME | $86,366 | $75,597 |
| LORD ABBETT SHORT | $66,225 | $64,046 |
| THORNBURG INVESTMENT INCOME BUILDER FUND | $68,284 | $80,362 |
| RMR REAL ESTATE | ||
| TAKEDA PHARMACEUTICAL CO LTD | ||
| VIATRIS INC | ||
| NUVEEN S&P BUY-WRITE | $49,233 | $62,263 |
| NUVEEN NASDAQ | $77,855 | $99,458 |
| HUNTINGTON BANK | $40,142 | $45,582 |
| MICRON TECHNOLOGY INC | $39,961 | $47,972 |
| SEVEN HILLS REALTY | $11,543 | $6,469 |
| CLOUGH GLOBAL OPP | $81,788 | $87,609 |
| NUVEEN S&P | $110,919 | $112,936 |
| VIRTUS DIV | $108,654 | $138,306 |
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 | $51,803 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $775 | 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 | $133 | ||
| EMPLOYEE BENEFITS | $6,868 | ||
| INSURANCE EXPENSES | $3,955 | ||
| INVESTMENT ACCOUNT FEE | $50,506 | $50,506 | $50,506 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| PAYROLL TAXES | $2,135 |
| STATE OF OHIO FILING FEE | $200 |
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