2021-10-27T13:28:47-07:00 2020-12-31 311710612 Alex & Company 8044 Montgomery Rd 420 Cincinnati OH 45236 990PF 2020-01-01 352235189 THE DOROTHY B FRANCIS CHARITABLE FOUNDATION DORO 5137941900 8044 MONTGOMERY ROAD 420 CINCINNATI OH 45236 DAVID J ALEX Director 2021-10-27 true DAVID J ALEX 999009999 David J Alex CPA P00009212 5137941900 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 5921235 X X 167301 167301 167301 -230694 299805 703 -62690 167301 167301 28038 4250 2345 53536 43529 43529 88169 43529 43529 0 261000 261000 349169 43529 43529 261000 -411859 123772 123772 426 9391 9391 6541 11908 11908 3920997 3542530 5856408 46075 47185 43528 3974039 3611014 5921235 0 X 3974039 3611014 3974039 3611014 3974039 3611014 3974039 -411859 48834 3611014 3611014 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 182195 276096 -93901 -93901 BERKSHIRE HATHAWAY P 2015-01-01 2020-12-31 5628 1850 3778 3778 CONOCOPHILLIPS P 2015-01-01 2020-12-31 15976 18734 -2758 -2758 EXXON MOBIL P 2015-01-01 2020-12-31 22494 40666 -18172 -18172 COHEN& STEERS SELECT P 2015-01-01 2020-12-31 12129 6668 5461 5461 BLACKROCK CAP&INC STRAT P 2015-01-01 2020-12-31 6562 5351 1211 1211 EATON VANCE TAX-MANAGED GLOBAL P 2015-01-01 2020-12-31 3955 2351 1604 1604 MARATHON OIL CORP P 2015-01-01 2020-12-31 3917 14908 -10991 -10991 VIATRIS P 2015-01-01 2020-12-31 16 8 8 8 WAL-MART STORES INC P 2015-01-01 2020-12-31 5716 2533 3183 3183 WELLS FARGO & CO NEW DEL P 2015-01-01 2020-12-31 5666 7230 -1564 -1564 MARATHON PETROLEUM COPR P 2015-01-01 2020-12-31 5 5 ENERGY TRANSFER PTNRS LP P 2015-01-01 2020-12-31 35311 153728 -118417 -118417 -230694 -136 1720 1720 1720 7286 3000 10286 8566 8566 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 Director 1.00 0 CAROLYN McCLINTOCK 8044 MONTGOMERY RD STE 420 CINCINNATI OH 45236 Executive Dir. 20.00 28038 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 NONE NONE 5400587 63460 0 5464047 0 5464047 81961 5382086 269104 269104 1720 1720 267384 267384 267384 261000 261000 261000 267384 1097 261000 1097 0 259903 7481 DOROTHY B FRANCIS FOUNDATION 8044 MONTGOMERY ROAD STE 420 CINCINNATI OH 45236 5137941900 ANY FORM IS ACCEPTABLE. NONE NONE ONE WAY FARM OF FAIRFIELD INC 6131 RIVER ROAD PO BOX 18637 FAIRFIELD OH 45018 NONE GENERAL CHARITABLE 3000 CARACOLE 4138 HAMILTON AVE CINCINNATI OH 45223 NONE GENERAL CHARITABLE 15000 GREEN UMBRELLA 4138 HAMILTON AVE STE D CINCINNATI OH 45223 NONE GENERAL CHARITABLE 10000 ARC OF APPALACHIA 7660 CAVE ROAD BAINBRIDGE OH 45612 NONE GENERAL CHARITABLE 10000 BETHANY HOUSE 1841 FAIRMONT AVE CINCINNATI OH 45214 NONE GENERAL CHARITABLE 20000 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 WESTERN WILDLIFE CORRIDOR PO BOX 389077 CINCINNATI OH 45238 NONE GENERAL CHARITABLE 10000 OYLER MENTORING PROGRAM 2121 HATMAKER STREET CINCINNATI OH 45204 NONE GENERAL CHARITABLE 1000 CHILDHOOD FOOD SOLUTIONS 2573 ST LEO PLACE CINCINNATI OH 45225 NONE GENERAL CHARITABLE 20000 DRESS FOR SUCCESS 205 W FOURTH STREET SUITE 900 CINCINNATI OH 45202 NONE GENERAL CHARITABLE 15000 PLANNED PARENTHOOD 2314 AUBURN AVE CINCINNATI OH 45219 NONE GENERAL CHARITABLE 10000 THE HELP PROGRAM 1600 MADISON RD CINCINNATI OH 45206 NONE GENERAL CHARITABLE 10000 BRICK GARDENS 4721 READING RD CINCINNATI OH 45237 NONE GENERAL CHARITABLE 6000 CLERMONT COUNTY CARE HUMANE SOCIETY 4025 FILAGER RD BATAVIA OH 45103 NONE GENERAL CHARITABLE 10000 UCAN 2830 COLERAIN AVE CINCINNATI OH 45225 NONE GENERAL CHARITABLE 6000 OAR 5619 ORLANDO PL CINCINNATI OH 45227 NONE GENERAL CHARITABLE 15000 GREAT PARKS FOREVER 10245 WINTON ROAD CINCINNATI OH 45231 NONE GENERAL CHARITABLE 15000 CRAZY CATS RESCUE PO BOX 8845 CINCINNATI OH 45208 NONE GENERAL CHARITABLE 5000 MYLES AHEAD 7773 OLD 3C HIGHWAY RD MAINEVILLE OH 45039 NONE GENERAL CHARITABLE 5000 HIS HANDS EXTENDED SANCTUARY 1560 DIALTON RD SAINT PARIS OH 43072 NONE GENERAL CHARITABLE 10000 OTTAWA NAT WILD REFUGE 1400W ST ROUTE 2 OAK HARBOR OH 43449 NONE GENERAL CHARITABLE 5000 EDUCATIONAL THEATRE FOUNDATION 4805 MONTGOMERY ROAD SUITE 400 CINCINNATI OH 45212 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 5000 PETS FOR PATIENTS 324 WARREN AVENUE CINCINNATI OH 45220 NONE GENERAL CHARITABLE 10000 IMMIGRANT REFUGEE LAW CENTER 1702 GRAND AVENUE CINCINNATI OH 45214 NONE GENERAL CHARITABLE 10000 261000 14 14 167301 -230694 Buckeye Partners LP ENERGY TRANSFER LP OHIO WORKERS COMPENSATION GRANT 1 703 703 -63393 -62690 false false false false false false false false false false PROFESSIONAL FEES 3500 0 0 0 PROFESSIONAL FEES 750 0 0 0 PROCTER & GAMBLE - 808.6067 SHRS 55385 120857 CONOCOPHILLIPS-800.2564 SHARES DEERE CO- 500.6257 SHARES 31326 134692 INTEL CORP- 1628.6402 SHARES 43917 81140 MARATHON OIL CORP- 2,923.8342 SHARES VERIZON COMMUNICATIONS COM- 1530.6474 SH 74202 95801 WELLS FARGO & CO NEW DEL - 600.4034 SHS COHEN & STEERS CLOSED END OPPTY FUND INC 103930 103607 AT&T INC - 2162.0778 SHARES 75373 70089 CATERPILLAR INC - 500.3709 SHARES 28249 91077 COHEN & STEERS SELECT INFRASTRUCTURE 64321 82998 EATON VANCE TX-AD GL OPP 87166 102766 CLOUGH GLBL OPPTYS 117944 116788 BLACKROCK CAP&INC 65772 106401 PFIZER INC- 1,119.6148 SHARES 18447 41214 UNITEDHEALTH GROUP INC - 400 SHARES 23824 129752 EATON VANCE TAX MAN GLB 77736 94613 AFLAC INC - 1,025.0676 SHARES 33980 84945 AMERICAN FINL GRP HLDGS - 1,028.8448 SHS 23405 81384 BOEING COMPANY - 609.6471 SHARES CSX CORP - 1829.5448 SHARES 30559 124558 CHEVRON CORP - 100 SHARES 6452 8445 BUCKEYE PARTNERS LP - 1,795.9326 SHARES WAL-MART STORES INC - 1,026.2949 SHARES 52404 131074 TCW TOTAL RETURN BOND FD CL I 74957 80812 BERKSHIRE HATHAWAYINC - 500 SHARES 22837 75358 BRISTOL-MYERS SQUIBB CO - 1599.4407 SHS 50533 104174 COCA COLA COM - 800 SHARES 28443 43872 EXXON MOBIL CORP - 600 SHARES JPMORGAN CHASE & CO - 824.2361 SHARES 28759 92027 ELI LILLY & CO - 1229.2493 SHARES 29909 135114 MERCK AND CO INC SHS - 1,564.5873 SHARES 40937 100499 NEXTERA ENERGY INC SHS - 738.9457 SHS 22772 123668 PPL CORPORATION - 1,619.3661 SHARES 38780 45666 TEXAS INSTRUMENTS - 1303.8837 SHARES 28370 145400 ENERGY TRANSFER PTNRS LP - 3500.1047 SH ANTHEM INC - 400 SHARES 18624 107886 EATON VANCE TAX-MANAGED DIVER EQTY INCM 74139 109139 EATON VANCE TAX-MNGD GLBL DIV EQTY INCM 66688 104352 AXIS CAPITAL HOLDINGS LTD - 1565.0894 SH 45488 71307 PROLOGIS INC - 800.546 SHARES 23738 79784 APPLE INC - 700 SHARES 34955 265380 CISCO SYSTEMS INC - 2017.3744 SHARES 38740 90280 FORD MOTOR CO - 3201.7772 SHARES JOHNSON AND JOHNSON COM - 422.0312 SHS 35836 79322 MARATHON PETROLEUM CORP - 2001.7142 SHS 23875 57934 NATIONAL GRID PLC SP ADR - 1,200 SHS 54504 64932 VALERO ENERGY CORP NEW - 1566.1165 SHS 23229 58274 DOUBLELINE TOTAL RETURN BOND FUND CL I 86429 83810 DUKE ENERGY CORP NEW - 1121.1777 SHARES 46122 91946 PHILLIPS 66 SHS - 549.0803 SHARES 15400 38406 ABBVIE INC SHS - 842.4981 SHARES 20582 90274 INTL BUSINESS MACHINES CORP IBM - 365 SH 81080 68856 ORACLE CORP - 1,000 SHARES 32937 64690 AMN ELEC POWER CO - 800 SHARES 38332 66616 BAXTER INTERNATIONAL INC - 500 SHARES 19548 40120 KINDER MORGAN INC - 1781 SHARES TCW EMERGING MARKETS INCOME I SHARE 74595 76253 GOLDMAN SACHS STRATEGIC INCOME FUND CL I 60253 56910 JP MORGAN STRATEGIC INC OPP FUND 86162 83585 PRINCIPAL GLOBAL DIV INCOME FUND CL P 82722 81443 FIRST ENERGY CORP - 1400 SHARES 48132 42854 OCCIDENTAL PETE CORP CAL-700 SHARES TORONTO DOMINION BANK - 1100 SHARES 50751 62062 SHIRE PLC-ADR GUGGENHEIMMACRO OPPORTUNITIES FUND INSTL 55966 58825 BLACKROCK MULTI ASSET INCOME PORTFOLIO 88225 92722 AMER FUNDS INCOME FUND OF AMERICA CL F2 97130 107257 AMERICAN CAPITAL INCOME BUILDER FD CL F2 87223 95701 CHUBB LTD. 40184 98611 ARCHER DANIELS MIDLD 10477 12603 KROGER CO. 23666 31760 ALLIANZGI NFJ DIVID 88746 95958 ABERDEEN TOTAL DYNAMIC 91022 94699 FEDERATED STRATEGIC INCOME FUND CL I 31446 25672 JANUS HENDERSON GLOBAL EQUITY INCOME 86366 71904 LORD ABBETT SHORT 66225 64971 THORNBURG INVESTMENT INCOME BUILDER FUND 68248 70554 RMR REAL ESTATE 11157 6581 TAKEDA PHARMACEUTICAL CO LTD 7077 6770 VIATRIS INC 1010 2589 NUVEEN S&P 50022 54740 NUVEEN NASDAQ 74790 79285 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST AT COST 47185 43528 BOARD MEETING EXPENSES 152 EMPLOYEE BENEFITS 5900 INSURANCE EXPENSES 3955 INVESTMENT ACCOUNT FEE 43529 43529 43529 OHIO WORKERS COMPENSATION GRANT 703 PAYROLL TAXES 2145 STATE OF OHIO FILING FEE 200