2019-11-14T09:03:47-08:00 2018-12-31 311710612 Alex & Company CPAs 8044 Montgomery Road Suite 720 Cincinnati OH 45236 990PF 2018-01-01 352235189 THE DOROTHY B FRANCIS CHARITABLE FOUNDATION DORO 5137941900 8044 MONTGOMERY ROAD CINCINNATI OH 45236 DAVID J ALEX Director 2019-11-14 true David J Alex P00009212 5137941900 2018 2020-03-31 21:24:44Z X 5292504 X X 881 881 881 230146 230146 230146 146145 326792 146145 1931 1931 1931 379103 379103 232958 25923 2183 55563 46120 46120 83669 46120 46120 0 218500 218500 302169 46120 46120 218500 76934 332983 186838 352 386 385 54260 26544 26544 3963891 3999654 5265575 4018503 4026584 5292504 0 X 4018503 4026584 4018503 4026584 4018503 4026584 4018503 76934 4095437 68853 4026584 BOEING COMPANY P 2012-04-30 2018-02-27 18296 3814 14482 14482 ALPINE TOTAL DYNAMIC P 2018-05-01 2018-05-11 4 -4 -4 APPLE INC P 2011-02-22 2018-06-12 6701 1703 4998 4998 APPLE INC P 2011-04-15 2018-06-12 6701 1650 5051 5051 APPLE INC P 2011-06-16 2018-06-12 1532 366 1166 1166 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2012-04-30 2018-06-12 29872 5662 24210 24210 BLACKROCK CAP&INC STRAT P 2006-05-17 2018-06-12 149 167 -18 -18 BLACKROCK CAP&INC STRAT P 2006-05-17 2018-06-12 17 19 -2 -2 BLACKROCK CAP&INC STRAT P 2006-05-17 2018-06-12 132 148 -16 -16 BLACKROCK CAP&INC STRAT P 2007-01-12 2018-06-12 1043 1338 -295 -295 BLACKROCK CAP&INC STRAT P 2007-01-12 2018-06-12 397 510 -113 -113 BLACKROCK CAP&INC STRAT P 2007-01-12 2018-06-12 646 828 -182 -182 ENERGY TFR OPERATING P 2017-05-05 2018-10-24 CSX CORP P 2012-04-30 2018-11-28 7960 2494 5466 5466 ELI LILLY & CO P 2011-03-18 2018-11-28 2395 719 1676 1676 ELI LILLY & CO P 2011-03-21 2018-11-28 11407 3459 7948 7948 ELI LILLY & CO P 2011-04-14 2018-11-28 6160 1924 4236 4236 MERCK AND CO INC SHS P 2010-04-14 2018-11-28 2758 1300 1458 1458 MERCK AND CO INC SHS P 2010-05-21 2018-11-28 5286 2197 3089 3089 NEXTERA ENERGY INC P 2010-12-29 2018-11-28 8003 2336 5667 5667 ANTHEM INC P 2010-09-21 2018-11-28 12846 2535 10311 10311 UNITEDHEALTH GROUP INC P 2008-06-16 2018-11-28 8278 904 7374 7374 BUCKEYE PARTNERS P 146145 -5295 6660 6660 6660 7518 7518 X 31 827 827 false 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 false false false false false BRUCE LAZARUS 8044 MONTGOMERY RD STE 720 CINCINNATI OH 45236 Director 1.00 0 CAROLYN McCLINTOCK 8044 MONTGOMERY RD STE 720 CINCINNATI OH 45236 Executive Dir. 20.00 25923 DAVID J ALEX 8044 MONTGOMERY RD STE 720 CINCINNATI OH 45236 President 1.00 0 DAIN PAIGE 8044 MONTGOMERY RD STE 720 CINCINNATI OH 45236 Treasurer 1.00 0 VIRGINIA CLARK 8044 MONTGOMERY RD STE 720 CINCINNATI OH 45236 Vice President 1.00 0 TAMMY PATTON 8044 MONTGOMERY RD STE 720 CINCINNATI OH 45236 Director 1.00 0 NONE NONE 5693494 77393 0 5770887 0 5770887 86563 5684324 284216 284216 6660 6660 277556 277556 277556 218500 218500 218500 277556 10207 7710 13015 30932 218500 0 218500 30932 30932 28124 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 2500 CARACOLE 4138 HAMILTON AVE CINCINNATI OH 45223 NONE GENERAL CHARITABLE 10000 PETS IN NEED OF GREATER CINCINNATI 520 W WYOMING AVE CINCINNATI OH 45215 NONE GENERAL CHARITABLE 5000 IMAGO EARTH CENTER 700 ENRIGHT AVE CINCINNATI OH 45205 NONE GENERAL CHARITABLE 7500 ARC OF APPALACHIA 7660 CAVE ROAD BAINBRIDGE OH 45612 NONE GENERAL CHARITABLE 12000 BETHANY HOUSE 1841 FAIRMONT AVE CINCINNATI OH 45214 NONE GENERAL CHARITABLE 25000 OHIO VALLEY VOICES 6642 BRANCH HILL - GUINEA PIKE LOVELAND OH 45140 NONE GENERAL CHARITABLE 10000 OYLER MENTORING PROGRAM 2121 HATMAKER STREET CINCINNATI OH 45204 NONE GENERAL CHARITABLE 5000 LANE 8 FUND 6381 TIMBERHILL COURT CINCINNATI OH 45223 NONE GENERAL CHARITABLE 2000 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 BRICK GARDENS 4721 READING RD CINCINNATI OH 45237 NONE GENERAL CHARITABLE 8500 FRIENDS OF COWAN LAKE STATE PARK 1750 OSBORN RD WILMINGTON OH 45177 NONE GENERAL CHARTITABLE 5000 FRIENDS OF METRO PARKS 1069 W MAIN ST WESTERVILLE OH 43081 NONE GENERAL CHARITABLE 5000 EDUCATIONAL THEATRE ASSOCIATION 4805 MONTGOMERY RD CINCINNATI OH 45212 NONE GENERAL CHARITABLE 12000 CLERMONT COUNTY CARE HUMANE SOCIETY 4025 FILAGER RD BATAVIA OH 45103 NONE GENERAL CHARITABLE 19000 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 10000 OAR 5619 ORLANDO PL CINCINNATI OH 45227 NONE GENERAL CHARITABLE 15000 GREAT PARKS FOREVER 10245 WINTON ROAD CINCINNATI OH 45231 NONE GENERAL CHARITABLE 10000 HELP 1600 MADISON RD CINCINNATI OH 45206 NONE GENERAL CHARITABLE 5000 218500 14 881 14 230146 146145 Buckeye Partners LP 1931 1931 377172 379103 false false false false false false false false false false PROCTER & GAMBLE - 808.6067 SHRS 58540 86277 CONOCOPHILLIPS-800.2564 SHARES 38360 49896 DEERE CO- 500.6257 SHARES 31324 74678 INTEL CORP- 1628.6402 SHARES 43914 76432 MARATHON OIL CORP- 2,923.8342 SHARES 69414 41928 VERIZON COMMUNICATIONS COM- 1530.6474 SH 78009 98703 GENERAL ELECTRIC - 2808.9932 WELLS FARGO & CO NEW DEL - 600.4034 SHS 23635 27667 COHEN & STEERS CLOSED END OPPTY FUND INC 114542 93389 AT&T INC - 2162.0778 SHARES 75372 69554 CATERPILLAR INC - 500.3709 SHARES 28250 63582 COHEN & STEERS SELECT INFRASTRUCTURE 67649 74614 EATON VANCE TX-AD GL OPP 83802 74198 CLOUGH GLBL OPPTYS 114079 76662 BLACKROCK CAP&INC 77181 92323 MONSANTO CO NEW DEL COM - 398 SHARES PFIZER INC- 1,119.6148 SHARES 19465 48871 UNITEDHEALTH GROUP INC - 400 SHARES 23824 92174 EATON VANCE TAX MAN GLB 78257 84445 AFLAC INC - 1,025.0676 SHARES 36049 93404 AMERICAN FINL GRP HLDGS - 1,028.8448 SHS 23405 84088 BOEING COMPANY - 609.6471 SHARES 23966 101474 CSX CORP - 1829.5448 SHARES 30559 85276 CHEVRON CORP - 100 SHARES 6452 10879 BUCKEYE PARTNERS LP - 1,795.9326 SHARES 75563 45251 WAL-MART STORES INC - 1,026.2949 SHARES 64300 106777 TCW TOTAL RETURN BOND FD CL I 71381 71465 BERKSHIRE HATHAWAYINC - 500 SHARES 36375 102090 BRISTOL-MYERS SQUIBB CO - 1599.4407 SHS 38510 76901 COCA COLA COM - 800 SHARES 28443 37880 EXXON MOBIL CORP - 600 SHARES 40666 40914 JPMORGAN CHASE & CO - 824.2361 SHARES 28756 70700 ELI LILLY & CO - 1229.2493 SHARES 34497 107070 MERCK AND CO INC SHS - 1,564.5873 SHARES 43088 98996 NEXTERA ENERGY INC SHS - 738.9457 SHS 31428 98373 PPL CORPORATION - 1,619.3661 SHARES 38780 45877 TEXAS INSTRUMENTS - 1303.8837 SHARES 30292 89386 ENERGY TRANSFER PTNRS LP - 3500.1047 SH 153728 83701 ANTHEM INC - 400 SHARES 19695 93234 EATON VANCE TAX-MANAGED DIVER EQTY INCM 77313 90301 EATON VANCE TAX-MNGD GLBL DIV EQTY INCM 76331 83753 AXIS CAPITAL HOLDINGS LTD - 1565.0894 SH 45490 73075 PROLOGIS INC - 800.546 SHARES 23738 47008 APPLE INC - 700 SHARES 40684 98114 CISCO SYSTEMS INC - 2017.3744 SHARES 38740 87413 FORD MOTOR CO - 3201.7772 SHARES 36438 24494 JOHNSON AND JOHNSON COM - 422.0312 SHS 35838 65045 MARATHON PETROLEUM CORP - 2001.7142 SHS 23876 82656 NATIONAL GRID PLC SP ADR - 1,200 SHS 54505 52778 VALERO ENERGY CORP NEW - 1566.1165 SHS 23229 77228 DOUBLELINE TOTAL RETURN BOND FUND CL I 83196 78442 DUKE ENERGY CORP NEW - 1121.1777 SHARES 51205 96758 PHILLIPS 66 SHS - 549.0803 SHARES 15398 47303 ABBVIE INC SHS - 842.4981 SHARES 20583 77670 INTL BUSINESS MACHINES CORP IBM - 365 SH 59874 41490 ORACLE CORP - 1,000 SHARES 32937 45150 AMN ELEC POWER CO - 800 SHARES 38332 59792 BAXTER INTERNATIONAL INC - 500 SHARES 19548 32910 KINDER MORGAN INC - 1781 SHARES 73974 27392 TCW EMERGING MARKETS INCOME I SHARE 70974 65364 GOLDMAN SACHS STRATEGIC INCOME FUND CL I 58697 50778 JP MORGAN STRATEGIC INC OPP FUND 83817 80176 PRINCIPAL GLOBAL DIV INCOME FUND CL P 78677 73835 FIRST ENERGY CORP - 1400 SHARES 48132 52570 OCCIDENTAL PETE CORP CAL-700 SHARES 45591 36828 TORONTO DOMINION BANK - 1100 SHARES 50751 54692 SHIRE PLC-ADR 14063 12879 GUGGENHEIMMACRO OPPORTUNITIES FUND INSTL 54072 53716 BLACKROCK MULTI ASSET INCOME PORTFOLIO 83546 79599 AMER FUNDS INCOME FUND OF AMERICA CL F2 86288 84254 AMERICAN CAPITAL INCOME BUILDER FD CL F2 83068 81775 CHUBB LTD. 40181 82758 ARCHER DANIELS MIDLD 10477 10243 KROGER CO. 23666 27500 ALLIANZGI NFJ DIVID 81686 69452 ALPINE TOTAL DYNAMIC 83932 70528 FEDERATED STRATEGIC INCOME FUND CL I 29039 24362 JANUS HENDERSON GLOBAL EQUITY INCOME 81153 63359 LORD ABBETT SHORT 63664 61363 THORNBURG INVESTMENT INCOME BUILDER FUND 65055 63053 RMR REAL ESTATE 10346 8590 BOARD MEETING EXPENSES 199 EMPLOYEE BENEFITS 5728 INSURANCE EXPENSES 3516 INVESTMENT ACCOUNT FEE 46120 46120 46120 Buckeye Partners LP 1931 PAYROLL TAXES 1983 STATE OF OHIO FILING FEE 200