2022-11-06T07:04:44-08:00 2021-12-31 311710612 Alex & Company 8044 Montgomery Rd 420 Cincinnati OH 45236 990PF 2021-01-01 352235189 THE DOROTHY B FRANCIS CHARITABLE FOUNDATION DORO 5137941900 8044 MONTGOMERY ROAD 420 CINCINNATI OH 45236 DAVID J ALEX Director 2022-11-06 true DAVID J ALEX 999009999 David J Alex CPA P00009212 5137941900 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 6781998 X X 6 6 6 263014 263014 263014 154172 436339 154172 417192 417192 263020 27923 775 2335 61462 50506 50506 92495 50506 50506 0 301000 301000 393495 50506 50506 301000 23697 366686 212514 9391 16586 16586 11908 49054 49054 3542530 3530238 6664555 47185 47185 51803 3611014 3643063 6781998 0 X 3611014 3643063 3611014 3643063 3611014 3643063 3611014 23697 8352 3643063 3643063 CLOUGH GLBL OPPTYS P 2006-01-01 2021-01-28 27192 33801 -6609 -6609 TAKEDA PHARMACEUTICAL P 2019-01-11 2021-01-28 6720 7077 -357 -357 KROGER CO. P 2017-07-25 2021-03-04 34194 23666 10528 10528 ANTHEM INC. P 2010-09-21 2021-03-04 39942 6870 33072 33072 UNITEDHEALTH GROUP INC P 2008-06-16 2021-03-04 50188 7900 42288 42288 ORGANON AND CO REG SHS P 2011-02-22 2021-06-22 3607 1913 1694 1694 VIATRIS P 2008-05-22 2021-06-22 1957 1010 947 947 DOUBLELINE TOTAL RETURN P 2011-02-28 2021-06-22 40004 41731 -1727 -1727 GUGGENHEIM MACRO P 2016-11-02 2021-06-22 25000 23864 1136 1136 APPLE INC P 2012-04-30 2021-09-22 49933 7181 42752 42752 DEERE CO P 2013-10-18 2021-09-22 15004 3713 11291 11291 ELI LILLY & CO P 2011-05-26 2021-09-22 15087 2505 12582 12582 TEXAS INSTRUMENTS P 2012-04-30 2021-09-22 14874 2434 12440 12440 GOLDMAN SACHS STRATEGIC P 2014-04-25 2021-11-18 25000 27820 -2820 -2820 JP MORGAN STRATEGIC P 2014-04-25 2021-11-18 85618 86852 -1234 -1234 KYNDRYL HOLDINGS INC P 2013-10-18 2021-12-22 2019 3830 -1811 -1811 154172 5097 5097 5097 8566 8566 3469 3469 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 27923 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 NONE NONE 6304238 83167 0 6387405 0 6387405 95811 6291594 314580 314580 5097 5097 309483 309483 309483 301000 301000 309483 7481 301000 7481 0 293519 15964 DOROTHY B FRANCIS FOUNDATION 8044 MONTGOMERY ROAD STE 420 CINCINNATI OH 45236 5137941900 ANY FORM IS ACCEPTABLE. NONE NONE MILESTONES INC 12372 RIGGS RD INDEPENDENCE KY 41051 NONE GENERAL CHARITABLE 10000 GREEN UMBRELLA 4138 HAMILTON AVE STE D CINCINNATI OH 45223 NONE GENERAL CHARITABLE 15000 IMAGO EARTH CENTER 700 ENRIGHT AVE CINCINNATI OH 45205 NONE GENERAL CHARITABLE 10000 ARC OF APPALACHIA 7660 CAVE ROAD BAINBRIDGE OH 45612 NONE GENERAL CHARITABLE 15000 BETHANY HOUSE 1841 FAIRMONT AVE CINCINNATI OH 45214 NONE GENERAL CHARITABLE 30000 ELEMENTZ 1100 RACE STREET CINCINNATI OH 45202 NONE GENERAL CHARITABLE 10000 THE GLAD HOUSE INC 1994 MADISON ROAD CINCINNATI OH 45208 NONE GENERAL CHARITABLE 10000 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 RAPTOR INC 961 BARG SALT RUN ROAD MILFORD OH 45150 NONE GENERAL CHARITABLE 10000 WESTERN WILDLIFE CORRIDOR PO BOX 389077 CINCINNATI OH 45238 NONE GENERAL CHARITABLE 20000 OYLER MENTORING PROGRAM 2121 HATMAKER STREET CINCINNATI OH 45204 NONE GENERAL CHARITABLE 1000 GLSEN GREATER CINCINNATI PO BOX 19856 CINCINNATI OH 45219 NONE GENERAL CHARITABLE 5000 CHILDHOOD FOOD SOLUTIONS 2573 ST LEO PLACE CINCINNATI OH 45225 NONE GENERAL CHARITABLE 20000 THE HELP PROGRAM 1600 MADISON RD CINCINNATI OH 45206 NONE GENERAL CHARITABLE 10000 CINCINNATI CHILDREN'S HOSPITAL 3333 BURNET AVENUE CINCINNATI OH 45229 NONE GENERAL CHARITABLE 5000 BRICK GARDENS 4721 READING RD CINCINNATI OH 45237 NONE GENERAL CHARITABLE 21000 UCAN 2830 COLERAIN AVE CINCINNATI OH 45225 NONE GENERAL CHARITABLE 9000 OAR 5619 ORLANDO PL CINCINNATI OH 45227 NONE GENERAL CHARITABLE 10000 GREAT PARKS FOREVER 10245 WINTON ROAD CINCINNATI OH 45231 NONE GENERAL CHARITABLE 5000 HELP 1600 MADISON RD CINCINNATI OH 45206 NONE GENERAL CHARITABLE 10000 NEST 11905 RICH ROAD LOVELAND OH 45140 NONE GENERAL CHARITABLE 10000 CRAZY CATS RESCUE PO BOX 8845 CINCINNATI OH 45208 NONE GENERAL CHARITABLE 5000 HIS HANDS EXTENDED SANCTUARY 1560 DIALTON RD SAINT PARIS OH 43072 NONE GENERAL CHARITABLE 10000 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 PETS FOR PATIENTS 324 WARREN AVENUE CINCINNATI OH 45220 NONE GENERAL CHARITABLE 5000 IMMIGRANT REFUGEE LAW CENTER 1702 GRAND AVENUE CINCINNATI OH 45214 NONE GENERAL CHARITABLE 15000 301000 14 6 14 263014 154172 263020 154172 417192 false false false false false false false false false false PROCTER & GAMBLE - 808.6067 SHRS 55385 142087 CONOCOPHILLIPS-800.2564 SHARES DEERE CO- 500.6257 SHARES 27611 156572 INTEL CORP- 1628.6402 SHARES 43914 83875 MARATHON OIL CORP- 2,923.8342 SHARES VERIZON COMMUNICATIONS COM- 1530.6474 SH 74201 84728 WELLS FARGO & CO NEW DEL - 600.4034 SHS COHEN & STEERS CLOSED END OPPTY FUND INC 97645 123294 AT&T INC - 2162.0778 SHARES 75372 59952 CATERPILLAR INC - 500.3709 SHARES 28250 103447 COHEN & STEERS SELECT INFRASTRUCTURE 64321 91613 EATON VANCE TX-AD GL OPP 87166 132209 CLOUGH GLBL OPPTYS 81788 BLACKROCK CAP&INC 65772 135263 PFIZER INC- 1,119.6148 SHARES 18447 66113 UNITEDHEALTH GROUP INC - 400 SHARES 15924 110471 EATON VANCE TAX MAN GLB 74264 109372 AFLAC INC - 1,025.0676 SHARES 34026 111533 AMERICAN FINL GRP HLDGS - 1,028.8448 SHS 23405 127549 BOEING COMPANY - 609.6471 SHARES CSX CORP - 1829.5448 SHARES 30558 154820 CHEVRON CORP - 100 SHARES 6452 11735 BUCKEYE PARTNERS LP - 1,795.9326 SHARES WAL-MART STORES INC - 1,026.2949 SHARES 52406 131566 TCW TOTAL RETURN BOND FD CL I 74957 78330 BERKSHIRE HATHAWAYINC - 500 SHARES 22837 97175 BRISTOL-MYERS SQUIBB CO - 1599.4407 SHS 50531 104713 COCA COLA COM - 800 SHARES 28443 EXXON MOBIL CORP - 600 SHARES JPMORGAN CHASE & CO - 824.2361 SHARES 28756 114683 ELI LILLY & CO - 1229.2493 SHARES 27404 202814 MERCK AND CO INC SHS - 1,564.5873 SHARES 39010 94159 NEXTERA ENERGY INC SHS - 738.9457 SHS 22771 149651 PPL CORPORATION - 1,619.3661 SHARES 38780 48678 TEXAS INSTRUMENTS - 1303.8837 SHARES 25936 152639 ENERGY TRANSFER PTNRS LP - 3500.1047 SH ANTHEM INC - 400 SHARES 11755 97807 EATON VANCE TAX-MANAGED DIVER EQTY INCM 65973 134085 EATON VANCE TAX-MNGD GLBL DIV EQTY INCM 58442 126959 AXIS CAPITAL HOLDINGS LTD - 1565.0894 SH 45490 77080 PROLOGIS INC - 800.546 SHARES 23738 134780 APPLE INC - 700 SHARES 27774 294411 CISCO SYSTEMS INC - 2017.3744 SHARES 38740 127841 FORD MOTOR CO - 3201.7772 SHARES JOHNSON AND JOHNSON COM - 422.0312 SHS 35838 86225 MARATHON PETROLEUM CORP - 2001.7142 SHS 23876 89632 NATIONAL GRID PLC SP ADR - 1,200 SHS 54505 79552 VALERO ENERGY CORP NEW - 1566.1165 SHS 23229 77372 DOUBLELINE TOTAL RETURN BOND FUND CL I 44540 42066 DUKE ENERGY CORP NEW - 1121.1777 SHARES 46122 105338 PHILLIPS 66 SHS - 549.0803 SHARES 15398 39786 ABBVIE INC SHS - 842.4981 SHARES 20583 114074 INTL BUSINESS MACHINES CORP IBM - 365 SH 77233 73112 ORACLE CORP - 1,000 SHARES 32937 87210 AMN ELEC POWER CO - 800 SHARES 38332 71176 BAXTER INTERNATIONAL INC - 500 SHARES 19548 42920 KINDER MORGAN INC - 1781 SHARES TCW EMERGING MARKETS INCOME I SHARE 74595 69085 GOLDMAN SACHS STRATEGIC INCOME FUND CL I 31980 29702 JP MORGAN STRATEGIC INC OPP FUND PRINCIPAL GLOBAL DIV INCOME FUND CL P 82500 84493 FIRST ENERGY CORP - 1400 SHARES 45948 58226 OCCIDENTAL PETE CORP CAL-700 SHARES TORONTO DOMINION BANK - 1100 SHARES 50751 84348 SHIRE PLC-ADR GUGGENHEIMMACRO OPPORTUNITIES FUND INSTL 32094 33249 BLACKROCK MULTI ASSET INCOME PORTFOLIO 89254 95349 AMER FUNDS INCOME FUND OF AMERICA CL F2 101615 122365 AMERICAN CAPITAL INCOME BUILDER FD CL F2 87223 106573 CHUBB LTD. 40183 123844 ARCHER DANIELS MIDLD 10477 16898 KROGER CO. ALLIANZGI NFJ DIVID ABERDEEN TOTAL DYNAMIC 90817 109354 FEDERATED STRATEGIC INCOME FUND CL I 31446 30002 JANUS HENDERSON GLOBAL EQUITY INCOME 86366 75597 LORD ABBETT SHORT 66225 64046 THORNBURG INVESTMENT INCOME BUILDER FUND 68284 80362 RMR REAL ESTATE TAKEDA PHARMACEUTICAL CO LTD VIATRIS INC NUVEEN S&P BUY-WRITE 49233 62263 NUVEEN NASDAQ 77855 99458 HUNTINGTON BANK 40142 45582 MICRON TECHNOLOGY INC 39961 47972 SEVEN HILLS REALTY 11543 6469 CLOUGH GLOBAL OPP 81788 87609 NUVEEN S&P 110919 112936 VIRTUS DIV 108654 138306 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST AT COST 47185 51803 PROFESSIONAL FEES 775 0 0 0 BOARD MEETING EXPENSES 133 EMPLOYEE BENEFITS 6868 INSURANCE EXPENSES 3955 INVESTMENT ACCOUNT FEE 50506 50506 50506 PAYROLL TAXES 2135 STATE OF OHIO FILING FEE 200