DOROTHY B FRANCIS CHARITABLE FOUNDA TION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY B FRANCIS CHARITABLE FOUNDA TION (EIN 35-2235189)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-27
- IRS object ID
- 202123009349100532
- Schema version
- 2020v4.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-27T13:28:47-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-10-27 | 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 | 2020 | 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 | $5,921,235 | 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 |
| Dividends Rev And Expnss | $167,301 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,301 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $167,301 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$230,694 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $299,805 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $703 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$62,690 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $167,301 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $167,301 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,038 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,250 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,345 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $53,536 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,529 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $43,529 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,169 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,529 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $43,529 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $261,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $261,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $349,169 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,529 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $43,529 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $261,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$411,859 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,772 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $123,772 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $426 | CashBOYAmt |
| Cash EOY | $9,391 | CashEOYAmt |
| Cash EOYFMV | $9,391 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,541 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,908 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,908 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,920,997 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,542,530 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,856,408 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $46,075 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,185 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,528 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,974,039 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,611,014 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,921,235 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,974,039 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,611,014 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,974,039 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,611,014 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,974,039 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,611,014 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,974,039 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$411,859 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48,834 | OtherIncreasesAmt |
| Subtotal | $3,611,014 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,611,014 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SHORT TERM - BASIS REPORTED | P | 2020-01-01 | 2020-12-31 | $235 | $371 | -$136 | -$136 |
| LONG TERM - BASIS REPORTED | P | 2015-01-01 | 2020-12-31 | $182,195 | $276,096 | -$93,901 | -$93,901 |
| BERKSHIRE HATHAWAY | P | 2015-01-01 | 2020-12-31 | $5,628 | $1,850 | $3,778 | $3,778 |
| CONOCOPHILLIPS | P | 2015-01-01 | 2020-12-31 | $15,976 | $18,734 | -$2,758 | -$2,758 |
| EXXON MOBIL | P | 2015-01-01 | 2020-12-31 | $22,494 | $40,666 | -$18,172 | -$18,172 |
| COHEN& STEERS SELECT | P | 2015-01-01 | 2020-12-31 | $12,129 | $6,668 | $5,461 | $5,461 |
| BLACKROCK CAP&INC STRAT | P | 2015-01-01 | 2020-12-31 | $6,562 | $5,351 | $1,211 | $1,211 |
| EATON VANCE TAX-MANAGED GLOBAL | P | 2015-01-01 | 2020-12-31 | $3,955 | $2,351 | $1,604 | $1,604 |
| MARATHON OIL CORP | P | 2015-01-01 | 2020-12-31 | $3,917 | $14,908 | -$10,991 | -$10,991 |
| VIATRIS | P | 2015-01-01 | 2020-12-31 | $16 | $8 | $8 | $8 |
| WAL-MART STORES INC | P | 2015-01-01 | 2020-12-31 | $5,716 | $2,533 | $3,183 | $3,183 |
| WELLS FARGO & CO NEW DEL | P | 2015-01-01 | 2020-12-31 | $5,666 | $7,230 | -$1,564 | -$1,564 |
| MARATHON PETROLEUM COPR | P | 2015-01-01 | 2020-12-31 | $5 | $5 | ||
| ENERGY TRANSFER PTNRS LP | P | 2015-01-01 | 2020-12-31 | $35,311 | $153,728 | -$118,417 | -$118,417 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$230,694 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$136 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,720 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,720 | SubtotalAmt |
| Tax Based On Investment Income | $1,720 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,286 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,286 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,566 | OverpaymentAmt |
| Applied To ES Tax | $8,566 | 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 | Director | 1.00 | $0 |
| CAROLYN McCLINTOCK | ||||||
| 8044 MONTGOMERY RD STE 420 | CINCINNATI | OH | 45236 | Executive Dir. | 20.00 | $28,038 |
| DAVID J ALEX | ||||||
| 8044 MONTGOMERY RD STE 420 | CINCINNATI | OH | 45236 | President | 1.00 | $0 |
| DAIN PAIGE | ||||||
| 8044 MONTGOMERY RD STE 420 | CINCINNATI | OH | 45236 | Treasurer | 1.00 | $0 |
| VIRGINIA CLARK | ||||||
| 8044 MONTGOMERY RD STE 420 | CINCINNATI | OH | 45236 | Vice President | 1.00 | $0 |
| TAMMY PATTON | ||||||
| 8044 MONTGOMERY RD STE 420 | CINCINNATI | OH | 45236 | Director | 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 | $5,400,587 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,460 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,464,047 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,464,047 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,382,086 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $269,104 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $269,104 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,720 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,720 | TotalTaxAmt |
| Distributable Before Adj | $267,384 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $267,384 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $267,384 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $261,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $261,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $261,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $267,384 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,097 | UndistributedIncomePYAmt |
| Qualifying Distributions | $261,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,097 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $259,903 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $7,481 | 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 |
|---|---|---|---|---|---|---|
| ONE WAY FARM OF FAIRFIELD INC | ||||||
| 6131 RIVER ROAD PO BOX 18637 | FAIRFIELD | OH | 45018 | NONE | GENERAL CHARITABLE | $3,000 |
| CARACOLE | ||||||
| 4138 HAMILTON AVE | CINCINNATI | OH | 45223 | NONE | GENERAL CHARITABLE | $15,000 |
| GREEN UMBRELLA | ||||||
| 4138 HAMILTON AVE STE D | CINCINNATI | OH | 45223 | NONE | GENERAL CHARITABLE | $10,000 |
| ARC OF APPALACHIA | ||||||
| 7660 CAVE ROAD | BAINBRIDGE | OH | 45612 | NONE | GENERAL CHARITABLE | $10,000 |
| BETHANY HOUSE | ||||||
| 1841 FAIRMONT AVE | CINCINNATI | OH | 45214 | NONE | GENERAL CHARITABLE | $20,000 |
| 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 |
| WESTERN WILDLIFE CORRIDOR | ||||||
| PO BOX 389077 | CINCINNATI | OH | 45238 | NONE | GENERAL CHARITABLE | $10,000 |
| OYLER MENTORING PROGRAM | ||||||
| 2121 HATMAKER STREET | CINCINNATI | OH | 45204 | NONE | GENERAL CHARITABLE | $1,000 |
| CHILDHOOD FOOD SOLUTIONS | ||||||
| 2573 ST LEO PLACE | CINCINNATI | OH | 45225 | NONE | GENERAL CHARITABLE | $20,000 |
| DRESS FOR SUCCESS | ||||||
| 205 W FOURTH STREET SUITE 900 | CINCINNATI | OH | 45202 | NONE | GENERAL CHARITABLE | $15,000 |
| PLANNED PARENTHOOD | ||||||
| 2314 AUBURN AVE | CINCINNATI | OH | 45219 | NONE | GENERAL CHARITABLE | $10,000 |
| THE HELP PROGRAM | ||||||
| 1600 MADISON RD | CINCINNATI | OH | 45206 | NONE | GENERAL CHARITABLE | $10,000 |
| BRICK GARDENS | ||||||
| 4721 READING RD | CINCINNATI | OH | 45237 | NONE | GENERAL CHARITABLE | $6,000 |
| CLERMONT COUNTY CARE HUMANE SOCIETY | ||||||
| 4025 FILAGER RD | BATAVIA | OH | 45103 | NONE | GENERAL CHARITABLE | $10,000 |
| UCAN | ||||||
| 2830 COLERAIN AVE | CINCINNATI | OH | 45225 | NONE | GENERAL CHARITABLE | $6,000 |
| OAR | ||||||
| 5619 ORLANDO PL | CINCINNATI | OH | 45227 | NONE | GENERAL CHARITABLE | $15,000 |
| GREAT PARKS FOREVER | ||||||
| 10245 WINTON ROAD | CINCINNATI | OH | 45231 | NONE | GENERAL CHARITABLE | $15,000 |
| CRAZY CATS RESCUE | ||||||
| PO BOX 8845 | CINCINNATI | OH | 45208 | NONE | GENERAL CHARITABLE | $5,000 |
| MYLES AHEAD | ||||||
| 7773 OLD 3C HIGHWAY RD | MAINEVILLE | OH | 45039 | NONE | GENERAL CHARITABLE | $5,000 |
| HIS HANDS EXTENDED SANCTUARY | ||||||
| 1560 DIALTON RD | SAINT PARIS | OH | 43072 | NONE | GENERAL CHARITABLE | $10,000 |
| OTTAWA NAT WILD REFUGE | ||||||
| 1400W ST ROUTE 2 | OAK HARBOR | OH | 43449 | NONE | GENERAL CHARITABLE | $5,000 |
| EDUCATIONAL THEATRE FOUNDATION | ||||||
| 4805 MONTGOMERY ROAD SUITE 400 | CINCINNATI | OH | 45212 | 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 | $5,000 |
| PETS FOR PATIENTS | ||||||
| 324 WARREN AVENUE | CINCINNATI | OH | 45220 | NONE | GENERAL CHARITABLE | $10,000 |
| IMMIGRANT REFUGEE LAW CENTER | ||||||
| 1702 GRAND AVENUE | CINCINNATI | OH | 45214 | NONE | GENERAL CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $261,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $167,301 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$230,694 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Buckeye Partners LP | ||
| ENERGY TRANSFER LP | ||
| OHIO WORKERS COMPENSATION GRANT | 1 | $703 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $703 | ExclusionAmt |
| Related Or Exempt Function Incm | -$63,393 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$62,690 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL FEES | $3,500 | $0 | $0 | $0 |
| PROFESSIONAL FEES | $750 | $0 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PROCTER & GAMBLE - 808.6067 SHRS | $55,385 | $120,857 |
| CONOCOPHILLIPS-800.2564 SHARES | ||
| DEERE CO- 500.6257 SHARES | $31,326 | $134,692 |
| INTEL CORP- 1628.6402 SHARES | $43,917 | $81,140 |
| MARATHON OIL CORP- 2,923.8342 SHARES | ||
| VERIZON COMMUNICATIONS COM- 1530.6474 SH | $74,202 | $95,801 |
| WELLS FARGO & CO NEW DEL - 600.4034 SHS | ||
| COHEN & STEERS CLOSED END OPPTY FUND INC | $103,930 | $103,607 |
| AT&T INC - 2162.0778 SHARES | $75,373 | $70,089 |
| CATERPILLAR INC - 500.3709 SHARES | $28,249 | $91,077 |
| COHEN & STEERS SELECT INFRASTRUCTURE | $64,321 | $82,998 |
| EATON VANCE TX-AD GL OPP | $87,166 | $102,766 |
| CLOUGH GLBL OPPTYS | $117,944 | $116,788 |
| BLACKROCK CAP&INC | $65,772 | $106,401 |
| PFIZER INC- 1,119.6148 SHARES | $18,447 | $41,214 |
| UNITEDHEALTH GROUP INC - 400 SHARES | $23,824 | $129,752 |
| EATON VANCE TAX MAN GLB | $77,736 | $94,613 |
| AFLAC INC - 1,025.0676 SHARES | $33,980 | $84,945 |
| AMERICAN FINL GRP HLDGS - 1,028.8448 SHS | $23,405 | $81,384 |
| BOEING COMPANY - 609.6471 SHARES | ||
| CSX CORP - 1829.5448 SHARES | $30,559 | $124,558 |
| CHEVRON CORP - 100 SHARES | $6,452 | $8,445 |
| BUCKEYE PARTNERS LP - 1,795.9326 SHARES | ||
| WAL-MART STORES INC - 1,026.2949 SHARES | $52,404 | $131,074 |
| TCW TOTAL RETURN BOND FD CL I | $74,957 | $80,812 |
| BERKSHIRE HATHAWAYINC - 500 SHARES | $22,837 | $75,358 |
| BRISTOL-MYERS SQUIBB CO - 1599.4407 SHS | $50,533 | $104,174 |
| COCA COLA COM - 800 SHARES | $28,443 | $43,872 |
| EXXON MOBIL CORP - 600 SHARES | ||
| JPMORGAN CHASE & CO - 824.2361 SHARES | $28,759 | $92,027 |
| ELI LILLY & CO - 1229.2493 SHARES | $29,909 | $135,114 |
| MERCK AND CO INC SHS - 1,564.5873 SHARES | $40,937 | $100,499 |
| NEXTERA ENERGY INC SHS - 738.9457 SHS | $22,772 | $123,668 |
| PPL CORPORATION - 1,619.3661 SHARES | $38,780 | $45,666 |
| TEXAS INSTRUMENTS - 1303.8837 SHARES | $28,370 | $145,400 |
| ENERGY TRANSFER PTNRS LP - 3500.1047 SH | ||
| ANTHEM INC - 400 SHARES | $18,624 | $107,886 |
| EATON VANCE TAX-MANAGED DIVER EQTY INCM | $74,139 | $109,139 |
| EATON VANCE TAX-MNGD GLBL DIV EQTY INCM | $66,688 | $104,352 |
| AXIS CAPITAL HOLDINGS LTD - 1565.0894 SH | $45,488 | $71,307 |
| PROLOGIS INC - 800.546 SHARES | $23,738 | $79,784 |
| APPLE INC - 700 SHARES | $34,955 | $265,380 |
| CISCO SYSTEMS INC - 2017.3744 SHARES | $38,740 | $90,280 |
| FORD MOTOR CO - 3201.7772 SHARES | ||
| JOHNSON AND JOHNSON COM - 422.0312 SHS | $35,836 | $79,322 |
| MARATHON PETROLEUM CORP - 2001.7142 SHS | $23,875 | $57,934 |
| NATIONAL GRID PLC SP ADR - 1,200 SHS | $54,504 | $64,932 |
| VALERO ENERGY CORP NEW - 1566.1165 SHS | $23,229 | $58,274 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $86,429 | $83,810 |
| DUKE ENERGY CORP NEW - 1121.1777 SHARES | $46,122 | $91,946 |
| PHILLIPS 66 SHS - 549.0803 SHARES | $15,400 | $38,406 |
| ABBVIE INC SHS - 842.4981 SHARES | $20,582 | $90,274 |
| INTL BUSINESS MACHINES CORP IBM - 365 SH | $81,080 | $68,856 |
| ORACLE CORP - 1,000 SHARES | $32,937 | $64,690 |
| AMN ELEC POWER CO - 800 SHARES | $38,332 | $66,616 |
| BAXTER INTERNATIONAL INC - 500 SHARES | $19,548 | $40,120 |
| KINDER MORGAN INC - 1781 SHARES | ||
| TCW EMERGING MARKETS INCOME I SHARE | $74,595 | $76,253 |
| GOLDMAN SACHS STRATEGIC INCOME FUND CL I | $60,253 | $56,910 |
| JP MORGAN STRATEGIC INC OPP FUND | $86,162 | $83,585 |
| PRINCIPAL GLOBAL DIV INCOME FUND CL P | $82,722 | $81,443 |
| FIRST ENERGY CORP - 1400 SHARES | $48,132 | $42,854 |
| OCCIDENTAL PETE CORP CAL-700 SHARES | ||
| TORONTO DOMINION BANK - 1100 SHARES | $50,751 | $62,062 |
| SHIRE PLC-ADR | ||
| GUGGENHEIMMACRO OPPORTUNITIES FUND INSTL | $55,966 | $58,825 |
| BLACKROCK MULTI ASSET INCOME PORTFOLIO | $88,225 | $92,722 |
| AMER FUNDS INCOME FUND OF AMERICA CL F2 | $97,130 | $107,257 |
| AMERICAN CAPITAL INCOME BUILDER FD CL F2 | $87,223 | $95,701 |
| CHUBB LTD. | $40,184 | $98,611 |
| ARCHER DANIELS MIDLD | $10,477 | $12,603 |
| KROGER CO. | $23,666 | $31,760 |
| ALLIANZGI NFJ DIVID | $88,746 | $95,958 |
| ABERDEEN TOTAL DYNAMIC | $91,022 | $94,699 |
| FEDERATED STRATEGIC INCOME FUND CL I | $31,446 | $25,672 |
| JANUS HENDERSON GLOBAL EQUITY INCOME | $86,366 | $71,904 |
| LORD ABBETT SHORT | $66,225 | $64,971 |
| THORNBURG INVESTMENT INCOME BUILDER FUND | $68,248 | $70,554 |
| RMR REAL ESTATE | $11,157 | $6,581 |
| TAKEDA PHARMACEUTICAL CO LTD | $7,077 | $6,770 |
| VIATRIS INC | $1,010 | $2,589 |
| NUVEEN S&P | $50,022 | $54,740 |
| NUVEEN NASDAQ | $74,790 | $79,285 |
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 | $43,528 | EOYFMVAmt |
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 | $152 | ||
| EMPLOYEE BENEFITS | $5,900 | ||
| INSURANCE EXPENSES | $3,955 | ||
| INVESTMENT ACCOUNT FEE | $43,529 | $43,529 | $43,529 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OHIO WORKERS COMPENSATION GRANT | Desc |
| Revenue And Expenses Per Books | $703 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| PAYROLL TAXES | $2,145 |
| STATE OF OHIO FILING FEE | $200 |
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