2020-11-15T16:05:22-08:00 2019-12-31 311710612 Alex & Company 8044 Montgomery Rd 420 Cincinnati OH 45236 990PF 2019-01-01 352235189 THE DOROTHY B FRANCIS CHARITABLE FOUNDATION DORO 5137941900 8044 MONTGOMERY ROAD CINCINNATI OH 45236 DAVID J ALEX Director 2020-11-15 true David J Alex P00009212 5137941900 2019 2021-04-22 16:20:28Z X 6109308 X X 530 530 530 174531 174531 174531 95889 284934 96172 4869 -611 -611 -611 270339 270622 179319 26923 3500 2310 56450 46174 46174 89183 46174 46174 0 310000 310000 399183 46174 46174 310000 -128844 224448 133145 386 426 426 26544 6541 6541 3999654 3920997 6052482 46075 49859 4026584 3974039 6109308 0 X 4026584 3974039 4026584 3974039 4026584 3974039 4026584 -128844 76299 3974039 3974039 TAKEDA PHARMACEUTICAL P 2019-01-11 2019-01-28 11 10 1 1 LONG TERM BASIS REPORTED P 2010-01-01 2019-12-31 81253 41057 40196 40196 AFLAC P 2009-07-09 2019-10-22 7380 2023 5357 5357 BERKSHIRE HATHAWAY INC P 2010-01-01 2019-12-31 31474 11688 19786 19786 DUKE ENERGY P 2019-11-19 2019-01-22 9951 5083 4868 4868 COHEN & STEERS SELECT P 2009-06-22 2019-10-22 9486 3951 5535 5535 EATON VANCE TX-AD P 2005-06-09 2019-10-22 7865 6204 1661 1661 BLACKROCK CAP&INC STRAT P 2008-01-01 2019-12-31 4797 4374 423 423 COHEN & STEERS CLOSED END OPPTY FUND P 2007-01-01 2019-12-31 9648 13170 -3522 -3522 EATON VANCE MANAGED DIV P 2011-01-14 2019-10-22 9623 6049 3574 3574 MERCK & CO INC P 2010-05-21 2019-01-22 2352 987 1365 1365 NEXTERRA ENERGY INC P 2010-12-29 2019-01-22 4771 1401 3370 3370 P&G CO P 2009-03-11 2019-10-22 8631 3156 5475 5475 ANTHEM INC P 2010-09-21 2019-01-22 5047 1070 3977 3977 VERIZON COMMUNICATIONS COM P 2005-01-01 2019-12-31 7611 3808 3803 3803 WALMART INC P 2009-02-20 2019-12-31 20165 9361 10804 10804 AFLAC P 2018-03-20 2019-10-22 4 4 DUKE ENERGY P 2014-12-18 2019-01-22 86 86 BUCKEYE PARTNERS LP P 2010-01-01 2019-12-31 64779 75563 -10784 -10784 Wash Sale 283 96172 4869 4489 4489 4489 7827 7827 X 52 3286 3286 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 26923 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 5771065 65719 0 5836784 0 5836784 87552 5749232 287462 287462 4489 4489 282973 282973 282973 310000 310000 310000 282973 28124 310000 28124 0 281876 1097 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 15000 CARACOLE 4138 HAMILTON AVE CINCINNATI OH 45223 NONE GENERAL CHARITABLE 15000 GREEN UMBRELLA 4138 HAMILTON AVE STE D CINCINNATI OH 45223 NONE GENERAL CHARITABLE 15000 BEN JACKSON MEMORIAL FUND 4777 E GALBRAITH ROAD CINCINNATI OH 45238 NONE GENERAL CHARITABLE 5000 RECYCLED DOGGIES PO BOX 12773 CINCINNATI OH 45212 NONE GENERAL CHARITABLE 7500 4 PAWS FOR ABILITY 253 DAYTON AVE XENIA OH 45385 NONE GENERAL CHARITABLE 15000 ARC OF APPALACHIA 7660 CAVE ROAD BAINBRIDGE OH 45612 NONE GENERAL CHARITABLE 20000 BETHANY HOUSE 1841 FAIRMONT AVE CINCINNATI OH 45214 NONE GENERAL CHARITABLE 20000 ELEMENTZ 1100 RACE STREET CINCINNATI OH 45202 NONE GENERAL CHARITABLE 5000 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 15000 OYLER SCHOOL 2121 HATMAKER STREET CINCINNATI OH 45204 NONE GENERAL CHARITABLE 5000 GLSEN GREATER CINCINNATI PO BOX 19856 CINCINNATI OH 45219 NONE GENERAL CHARITABLE 15000 CHILDHOOD FOOD SOLUTIONS 2573 ST LEO PLACE CINCINNATI OH 45225 NONE GENERAL CHARITABLE 30000 PLANNED PARENTHOOD 2314 AUBURN AVE CINCINNATI OH 45219 NONE GENERAL CHARITABLE 10000 THE HELP PROGRAM 1600 MADISON RD CINCINNATI OH 45206 NONE GENERAL CHARITABLE 7000 LOVELAND SUSTAINABILITY COUNCIL 312 CAPRICE COURT LOVELAND OH 45140 NONE GENERAL CHARITABLE 4000 BRICK GARDENS 4721 READING RD CINCINNATI OH 45237 NONE GENERAL CHARITABLE 10000 EDUCATIONAL THEATRE ASSOCIATION 4805 MONTGOMERY RD CINCINNATI OH 45212 NONE GENERAL CHARITABLE 15000 CLERMONT COUNTY CARE HUMANE SOCIETY 4025 FILAGER RD BATAVIA OH 45103 NONE GENERAL CHARITABLE 7500 CLERMONT COUNTY CHAMBER OF COMMERCE 4355 FERGUSON DR STE 150 CINCINNATI OH 45245 NONE GENERAL CHARITABLE 5000 UCAN 2830 COLERAIN AVE CINCINNATI OH 45225 NONE GENERAL CHARITABLE 5000 GREAT PARKS FOREVER 10245 WINTON ROAD CINCINNATI OH 45231 NONE GENERAL CHARITABLE 15000 NEST 11905 RICH ROAD LOVELAND OH 45140 NONE GENERAL CHARITABLE 10000 MILL CREEK ALLIANCE 1662 BLUE ROCK STREET CINCINNATI OH 45223 NONE GENERAL CHARITABLE 12000 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 12000 310000 14 530 14 174531 95889 Buckeye Partners LP 3508 ENERGY TRANSFER LP -4119 -611 270950 270339 false false false false false false false false false false PROFESSIONAL FEES 3500 0 0 0 PROCTER & GAMBLE - 808.6067 SHRS 55385 108489 CONOCOPHILLIPS-800.2564 SHARES 38360 52038 DEERE CO- 500.6257 SHARES 31326 86738 INTEL CORP- 1628.6402 SHARES 43917 97477 MARATHON OIL CORP- 2,923.8342 SHARES 69413 39708 VERIZON COMMUNICATIONS COM- 1530.6474 SH 74203 100122 WELLS FARGO & CO NEW DEL - 600.4034 SHS 23636 32304 COHEN & STEERS CLOSED END OPPTY FUND INC 107403 111238 AT&T INC - 2162.0778 SHARES 75373 95241 CATERPILLAR INC - 500.3709 SHARES 28219 73898 COHEN & STEERS SELECT INFRASTRUCTURE 70989 97320 EATON VANCE TX-AD GL OPP 86440 104789 CLOUGH GLBL OPPTYS 120456 98314 BLACKROCK CAP&INC 74132 113531 PFIZER INC- 1,119.6148 SHARES 19464 43866 UNITEDHEALTH GROUP INC - 400 SHARES 23824 108773 EATON VANCE TAX MAN GLB 83006 100650 AFLAC INC - 1,025.0676 SHARES 34026 101049 AMERICAN FINL GRP HLDGS - 1,028.8448 SHS 23405 101854 BOEING COMPANY - 609.6471 SHARES 22060 94356 CSX CORP - 1829.5448 SHARES 30559 99317 CHEVRON CORP - 100 SHARES 6452 12051 BUCKEYE PARTNERS LP - 1,795.9326 SHARES WAL-MART STORES INC - 1,026.2949 SHARES 54937 114005 TCW TOTAL RETURN BOND FD CL I 74432 76664 BERKSHIRE HATHAWAYINC - 500 SHARES 24687 79275 BRISTOL-MYERS SQUIBB CO - 1599.4407 SHS 38512 94964 COCA COLA COM - 800 SHARES 28443 44280 EXXON MOBIL CORP - 600 SHARES 40666 41868 JPMORGAN CHASE & CO - 824.2361 SHARES 28759 100957 ELI LILLY & CO - 1229.2493 SHARES 32964 115953 MERCK AND CO INC SHS - 1,564.5873 SHARES 40937 111740 NEXTERA ENERGY INC SHS - 738.9457 SHS 26350 113560 PPL CORPORATION - 1,619.3661 SHARES 38780 58105 TEXAS INSTRUMENTS - 1303.8837 SHARES 28370 113650 ENERGY TRANSFER PTNRS LP - 3500.1047 SH 153647 81293 ANTHEM INC - 400 SHARES 18624 101482 EATON VANCE TAX-MANAGED DIVER EQTY INCM 76472 110789 EATON VANCE TAX-MNGD GLBL DIV EQTY INCM 76241 108110 AXIS CAPITAL HOLDINGS LTD - 1565.0894 SH 45488 84113 PROLOGIS INC - 800.546 SHARES 23738 71360 APPLE INC - 700 SHARES 37941 165032 CISCO SYSTEMS INC - 2017.3744 SHARES 38740 96754 FORD MOTOR CO - 3201.7772 SHARES 36438 29776 JOHNSON AND JOHNSON COM - 422.0312 SHS 35836 73526 MARATHON PETROLEUM CORP - 2001.7142 SHS 23875 84394 NATIONAL GRID PLC SP ADR - 1,200 SHS 54504 68938 VALERO ENERGY CORP NEW - 1566.1165 SHS 23229 96471 DOUBLELINE TOTAL RETURN BOND FUND CL I 86171 83004 DUKE ENERGY CORP NEW - 1121.1777 SHARES 46122 91593 PHILLIPS 66 SHS - 549.0803 SHARES 15389 61171 ABBVIE INC SHS - 842.4981 SHARES 20582 74596 INTL BUSINESS MACHINES CORP IBM - 365 SH 59874 48925 ORACLE CORP - 1,000 SHARES 32937 52980 AMN ELEC POWER CO - 800 SHARES 38332 75608 BAXTER INTERNATIONAL INC - 500 SHARES 19548 41810 KINDER MORGAN INC - 1781 SHARES 73055 37704 TCW EMERGING MARKETS INCOME I SHARE 74595 75715 GOLDMAN SACHS STRATEGIC INCOME FUND CL I 60572 53895 JP MORGAN STRATEGIC INC OPP FUND 86162 83367 PRINCIPAL GLOBAL DIV INCOME FUND CL P 82722 84005 FIRST ENERGY CORP - 1400 SHARES 48132 68040 OCCIDENTAL PETE CORP CAL-700 SHARES 45591 24726 TORONTO DOMINION BANK - 1100 SHARES 50751 61743 SHIRE PLC-ADR GUGGENHEIMMACRO OPPORTUNITIES FUND INSTL 55821 54893 BLACKROCK MULTI ASSET INCOME PORTFOLIO 87953 90713 AMER FUNDS INCOME FUND OF AMERICA CL F2 82130 89897 AMERICAN CAPITAL INCOME BUILDER FD CL F2 87223 96203 CHUBB LTD. 40184 99726 ARCHER DANIELS MIDLD 10477 11588 KROGER CO. 23666 28990 ALLIANZGI NFJ DIVID 87169 91110 ABERDEEN TOTAL DYNAMIC 90806 95163 FEDERATED STRATEGIC INCOME FUND CL I 31446 29136 JANUS HENDERSON GLOBAL EQUITY INCOME 86366 76900 LORD ABBETT SHORT 66045 64791 THORNBURG INVESTMENT INCOME BUILDER FUND 68284 74379 RMR REAL ESTATE 11157 12589 TAKEDA PHARMACEUTICAL CO LTD 7077 7340 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST AT COST 46075 49859 BOARD MEETING EXPENSES 449 EMPLOYEE BENEFITS 6311 INSURANCE EXPENSES 3516 INVESTMENT ACCOUNT FEE 46174 46174 46174 Buckeye Partners LP 3508 ENERGY TRANSFER LP -4119 PAYROLL TAXES 2060 STATE OF OHIO FILING FEE 250