DOROTHY B FRANCIS CHARITABLE FOUNDA TION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY B FRANCIS CHARITABLE FOUNDA TION (EIN 35-2235189)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201833189349100603
- Schema version
- 2017v2.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T06:06:24-08:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8044 Montgomery Road Suite 720 | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 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 | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David J Alex | PreparerPersonNm |
| PTIN | P00009212 | PTIN |
| Phone | 5137941900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,765,973 | 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 |
| Interest On Sav Rev And Expnss | $110 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $110 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $110 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $171,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,609 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $171,609 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,687 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $541,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $93,257 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $143 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $262,406 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $264,976 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $171,862 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,923 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,106 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $52,346 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,844 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $43,844 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $79,375 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,844 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $43,844 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $281,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $281,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $360,375 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,844 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $43,844 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $281,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$97,969 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $221,132 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $128,018 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $544 | CashBOYAmt |
| Cash EOY | $352 | CashEOYAmt |
| Cash EOYFMV | $354 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $43,857 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,260 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,260 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,067,623 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,963,891 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,711,359 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,112,024 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,018,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,765,973 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,112,024 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,018,503 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,112,024 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,018,503 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,112,024 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,018,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,112,024 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$97,969 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,448 | OtherIncreasesAmt |
| Subtotal | $4,018,503 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,018,503 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| REPORTED SHORT TERM | P | 2017-01-01 | 2017-05-03 | $1,664 | $1,521 | $143 | $143 |
| REPORTED LONG TERM | P | 2015-01-01 | 2017-05-03 | $260,343 | $274,387 | -$14,044 | -$14,044 |
| AMERICAN FINANCIAL | P | 2009-07-02 | 2017-05-03 | $9,690 | $2,150 | $7,540 | $7,540 |
| BOEING COMPANY | P | 2009-01-01 | 2017-07-25 | $19,952 | $5,655 | $14,297 | $14,297 |
| BRISTOL-MYERS SQUIBB CO | P | 2010-01-01 | 2017-10-19 | $7,694 | $2,967 | $4,727 | $4,727 |
| CSX CORP | P | 2009-03-20 | 2017-05-03 | $9,742 | $1,569 | $8,173 | $8,173 |
| CHUBB LTD | P | 2010-12-09 | 2017-05-03 | $10,194 | $4,401 | $5,793 | $5,793 |
| ENDURANCE SPECIALTY HLDG | P | 2010-01-01 | 2017-03-29 | $48,081 | $18,229 | $29,852 | $29,852 |
| EATON VANCE TAX MAN GLB BUY WRT OPP FD | P | 2011-01-01 | 2017-07-25 | $11,626 | $5,021 | $6,605 | $6,605 |
| COHEN AND STEERS SELECT | P | 2009-06-22 | 2017-05-03 | $7,504 | $3,662 | $3,842 | $3,842 |
| CLOUGH GLBL OPPTYS | P | 2006-01-01 | 2017-05-03 | $8,652 | $12,984 | -$4,332 | -$4,332 |
| BLACKROCK CAP&INC STRAT | P | 2006-01-01 | 2017-07-25 | $20,175 | $19,658 | $517 | $517 |
| COHEN & STEERS CLOSED END OPPTY FUND INC | P | 2007-01-01 | 2017-07-25 | $17,576 | $25,385 | -$7,809 | -$7,809 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQTY | P | 2010-01-01 | 2017-07-25 | $21,534 | $16,276 | $5,258 | $5,258 |
| EATON VANCE TAX-MANAGED GLOBAL | P | 2010-01-01 | 2017-07-25 | $20,224 | $15,803 | $4,421 | $4,421 |
| JPMORGAN CHASE & CO | P | 2010-04-26 | 2017-05-03 | $8,651 | $4,393 | $4,258 | $4,258 |
| MERCK AND CO INC SHS | P | 2010-04-14 | 2017-10-19 | $10,474 | $5,922 | $4,552 | $4,552 |
| NEXTERA ENERGY INC | P | 2010-01-01 | 2017-10-19 | $18,052 | $6,658 | $11,394 | $11,394 |
| TEXAS INSTRUMENTS | P | 2010-06-17 | 2017-05-03 | $7,928 | $2,559 | $5,369 | $5,369 |
| CSX CORP | P | 2011-06-15 | 2017-05-03 | $309 | $309 | $309 | |
| BUCKEYE PARTNERS | P | 2009-08-27 | 2017-07-25 | $15,078 | $10,693 | $4,385 | $4,385 |
| ENERGY TRANSFER PTNRS LP | P | 2015-05-21 | 2017-05-05 | $5 | -$5 | -$5 | |
| ENERGY TRANSFER PTNRS LP | P | 2011-01-01 | 2017-07-25 | $6,061 | $10,619 | -$4,558 | -$4,558 |
| Wash Sale | $2,570 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $93,257 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $143 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,423 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,423 | SubtotalAmt |
| Tax Based On Investment Income | $4,423 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $59 | EsPenaltyAmt |
| Overpayment | $1,518 | OverpaymentAmt |
| Applied To ES Tax | $1,518 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 720 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 720 | CINCINNATI | OH | 45236 | Director | 1.00 | $0 |
| CAROLYN McCLINTOCK | ||||||
| 8044 MONTGOMERY RD STE 720 | CINCINNATI | OH | 45236 | Executive Dir. | 20.00 | $24,923 |
| 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 |
| 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 | $5,454,537 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,590 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,531,127 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,531,127 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,967 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,448,160 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $272,408 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $272,408 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,423 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,423 | TotalTaxAmt |
| Distributable Before Adj | $267,985 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $267,985 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $267,985 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $281,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $281,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $281,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $267,985 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $10,207 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,710 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,917 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $281,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $267,985 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,015 | RemainingDistriFromCorpusAmt |
| Total Corpus | $30,932 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $30,932 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $10,207 | ExcessFromYear2Amt |
| Excess From Year1 | $7,710 | ExcessFromYear1Amt |
| Excess From Current Year | $13,015 | ExcessFromCurrentYearAmt |
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 720 | 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HAMILTON COUNTY PARKS FOUNDATION | ||||||
| 10245 WINTON ROAD | CINCINNATI | OH | 45231 | NONE | GENERAL CHARITABLE | $10,000 |
| UNITED COALITION FOR ANIMALS | ||||||
| 1230 W 8TH STREET | CINCINNATI | OH | 45203 | NONE | GENERAL CHARITABLE | $35,000 |
| MILESTONES INC | ||||||
| 12372 RIGGS RD | INDEPENDENCE | KY | 41051 | NONE | GENERAL CHARITABLE | $15,500 |
| OHIO ALLEYCAT RESOURCE SPAYNEUTER C | ||||||
| 5619 ORLANDO PLACE | CINCINNATI | OH | 45227 | NONE | GENERAL CHARITABLE | $13,000 |
| CARACOLE INC | ||||||
| 4138 HAMILTON AVE | CINCINNATI | OH | 45223 | NONE | GENERAL CHARITABLE | $10,000 |
| GREEN UMBRELLA | ||||||
| 4138 HAMILTON AVE STE D | CINCINNATI | OH | 45223 | NONE | GENERAL CHARITABLE | $12,000 |
| BEN JACKSON MEMORIAL FUND | ||||||
| 4777 E GALBRAITH ROAD | CINCINNATI | OH | 45238 | NONE | GENERAL CHARITABLE | $5,000 |
| PETS IN NEED OF GREATER CINCINNATI | ||||||
| 520 W WYOMING AVE | CINCINNATI | OH | 45215 | NONE | GENERAL CHARITABLE | $5,000 |
| RECYCLED DOGGIES | ||||||
| PO BOX 12773 | CINCINNATI | OH | 45212 | NONE | GENERAL CHARITABLE | $5,000 |
| 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 | $25,000 |
| ELEMENTZ | ||||||
| 1100 RACE STREET | CINCINNATI | OH | 45202 | NONE | GENERAL CHARITABLE | $10,000 |
| 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 |
| RAPTOR INC | ||||||
| 961 BARG SALT RUN ROAD | MILFORD | OH | 45150 | NONE | GENERAL CHARITABLE | $8,500 |
| OYLER MENTORING PROGRAM | ||||||
| 2121 HATMAKER STREET | CINCINNATI | OH | 45204 | NONE | GENERAL CHARITABLE | $5,000 |
| LANE 8 FUND | ||||||
| 6381 TIMBERHILL COURT | CINCINNATI | OH | 45223 | NONE | GENERAL CHARITABLE | $3,000 |
| GLSEN GREATER CINCINNATI | ||||||
| PO BOX 19856 | CINCINNATI | OH | 45219 | NONE | GENERAL CHARITABLE | $15,000 |
| CHILDHOOD FOOD SOLUTIONS | ||||||
| 2573 ST LEO PLACE | CINCINNATI | OH | 45225 | NONE | GENERAL CHARITABLE | $15,000 |
| DRESS FOR SUCCESS | ||||||
| 205 W FOURTH STREET SUITE 900 | CINCINNATI | OH | 45202 | NONE | GENERAL CHARITABLE | $16,500 |
| UPSPRING | ||||||
| PO BOX 23300 | CINCINNATI | OH | 45223 | NONE | GENERAL CHARITABLE | $10,000 |
| GROUNDWORK CINCINNATI | ||||||
| 1662 BLUE ROCK ST | CINCINNATI | OH | 45223 | NONE | GENERAL CHARITABLE | $10,000 |
| 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 | $3,000 |
| HEARTFELT TIDBITS | ||||||
| 2936 COLERAIN AVENUE | CINCINNATI | OH | 45225 | NONE | GENERAL CHARITABLE | $5,500 |
| SECOND CHANCE WILDLIFE | ||||||
| 4525 OH-131 | FAYETTEVILLE | OH | 45118 | NONE | GENERAL CHARITABLE | $1,000 |
| LOVELAND SUSTAINABILITY COUNCIL | ||||||
| 312 CAPRICE COURT | LOVELAND | OH | 45140 | NONE | GENERAL CHARITABLE | $5,000 |
| CINCINNATI CHILDREN'S HOSPITAL | ||||||
| 3333 BURNET AVENUE | CINCINNATI | OH | 45229 | NONE | GENERAL CHARITABLE | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $281,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $110 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $171,609 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $90,687 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $262,406 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $262,406 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PROCTER & GAMBLE - 808.6067 SHRS | $48,484 | $74,295 |
| CONOCOPHILLIPS-800.2564 SHARES | $38,360 | $43,926 |
| DEERE CO- 500.6257 SHARES | $31,324 | $78,353 |
| INTEL CORP- 1628.6402 SHARES | $43,914 | $75,178 |
| MARATHON OIL CORP- 2,923.8342 SHARES | $69,414 | $49,501 |
| VERIZON COMMUNICATIONS COM- 1530.6474 SH | $78,009 | $92,926 |
| GENERAL ELECTRIC - 2808.9932 | $75,575 | $55,857 |
| WELLS FARGO & CO NEW DEL - 600.4034 SHS | $23,635 | $36,426 |
| COHEN & STEERS CLOSED END OPPTY FUND INC | $106,140 | $103,296 |
| AT&T INC - 2162.0778 SHARES | $75,372 | $94,754 |
| CATERPILLAR INC - 500.3709 SHARES | $28,250 | $78,848 |
| ENDURANCE SPECIALTY HLDG - 544.5633 SHS | ||
| COHEN & STEERS SELECT INFRASTRUCTURE | $60,457 | $82,988 |
| EATON VANCE TX-AD GL OPP | $75,687 | $91,838 |
| CLOUGH GLBL OPPTYS | $110,699 | $90,717 |
| BLACKROCK CAP&INC | $86,993 | $110,667 |
| MONSANTO CO NEW DEL COM - 398 SHARES | $28,812 | $46,478 |
| PFIZER INC- 1,119.6148 SHARES | $19,465 | $40,552 |
| UNITEDHEALTH GROUP INC - 400 SHARES | $24,729 | $88,184 |
| EATON VANCE TAX MAN GLB | $81,303 | $105,424 |
| AFLAC INC - 1,025.0676 SHARES | $36,049 | $89,980 |
| AMERICAN FINL GRP HLDGS - 1,028.8448 SHS | $23,405 | $100,817 |
| BOEING COMPANY - 609.6471 SHARES | $31,899 | $123,463 |
| CSX CORP - 1829.5448 SHARES | $34,897 | $89,916 |
| CENTURYLINK INC - 2800.3831 SHARES | ||
| CHEVRON CORP - 100 SHARES | $6,452 | $12,519 |
| BUCKEYE PARTNERS LP - 1,795.9326 SHARES | $75,563 | $77,344 |
| WAL-MART STORES INC - 1,026.2949 SHARES | $54,246 | $101,347 |
| TCW TOTAL RETURN BOND FD CL I | $68,893 | $70,898 |
| BERKSHIRE HATHAWAYINC - 500 SHARES | $36,375 | $99,110 |
| BRISTOL-MYERS SQUIBB CO - 1599.4407 SHS | $38,510 | $90,660 |
| COCA COLA COM - 800 SHARES | $28,443 | $36,704 |
| EXXON MOBIL CORP - 600 SHARES | $40,666 | $50,184 |
| JPMORGAN CHASE & CO - 824.2361 SHARES | $28,756 | $77,450 |
| ELI LILLY & CO - 1229.2493 SHARES | $40,599 | $92,927 |
| MERCK AND CO INC SHS - 1,564.5873 SHARES | $46,586 | $78,811 |
| NEXTERA ENERGY INC SHS - 738.9457 SHS | $33,764 | $95,424 |
| PPL CORPORATION - 1,619.3661 SHARES | $38,780 | $50,119 |
| TEXAS INSTRUMENTS - 1303.8837 SHARES | $34,455 | $112,365 |
| ENERGY TRANSFER PTNRS LP - 3500.1047 SH | $153,728 | $88,707 |
| ANTHEM INC - 400 SHARES | $22,230 | $90,004 |
| EATON VANCE TAX-MANAGED DIVER EQTY INCM | $80,321 | $108,649 |
| EATON VANCE TAX-MNGD GLBL DIV EQTY INCM | $81,504 | $104,683 |
| AXIS CAPITAL HOLDINGS LTD - 1565.0894 SH | $45,489 | $71,122 |
| PROLOGIS INC - 800.546 SHARES | $23,738 | $51,643 |
| APPLE INC - 700 SHARES | $44,402 | $118,461 |
| CISCO SYSTEMS INC - 2017.3744 SHARES | $38,740 | $77,265 |
| FORD MOTOR CO - 3201.7772 SHARES | $36,438 | $39,990 |
| JOHNSON AND JOHNSON COM - 422.0312 SHS | $25,804 | $58,966 |
| MARATHON PETROLEUM CORP - 2001.7142 SHS | $27,405 | $105,615 |
| NATIONAL GRID PLC SP ADR - 1,200 SHS | $54,505 | $64,691 |
| TEVA PHARMACTCL INDS ADR - 1,000.3426 SH | ||
| VALERO ENERGY CORP NEW - 1566.1165 SHS | $28,891 | $117,747 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $80,348 | $77,116 |
| DUKE ENERGY CORP NEW - 1121.1777 SHARES | $51,205 | $94,302 |
| PHILLIPS 66 SHS - 549.0803 SHARES | $15,398 | $55,539 |
| ABBVIE INC SHS - 842.4981 SHARES | $20,583 | $81,478 |
| INTL BUSINESS MACHINES CORP IBM - 365 SH | $59,874 | $55,998 |
| ORACLE CORP - 1,000 SHARES | $32,937 | $47,280 |
| HENDERSON GLOBAL EQUITY INCOME FD CLASS | ||
| AMN ELEC POWER CO - 800 SHARES | $38,332 | $58,856 |
| BAXTER INTERNATIONAL INC - 500 SHARES | $19,548 | $32,320 |
| KINDER MORGAN INC - 1781 SHARES | $73,974 | $32,183 |
| TCW EMERGING MARKETS INCOME I SHARE | $68,049 | $69,659 |
| GOLDMAN SACHS STRATEGIC INCOME FUND CL I | $57,668 | $52,079 |
| JP MORGAN STRATEGIC INC OPP FUND | $81,464 | $79,578 |
| PRINCIPAL GLOBAL DIV INCOME FUND CL P | $75,010 | $78,040 |
| FIRST ENERGY CORP - 1400 SHARES | $48,132 | $42,868 |
| OCCIDENTAL PETE CORP CAL-700 SHARES | $45,591 | $44,196 |
| TORONTO DOMINION BANK - 1100 SHARES | $50,751 | $64,438 |
| SHIRE PLC-ADR | $14,063 | $11,479 |
| GUGGENHEIMMACRO OPPORTUNITIES FUND INSTL | $52,139 | $53,418 |
| BLACKROCK MULTI ASSET INCOME PORTFOLIO | $79,325 | $82,637 |
| AMER FUNDS INCOME FUND OF AMERICA CL F2 | $80,054 | $88,648 |
| AMERICAN CAPITAL INCOME BUILDER FD CL F2 | $79,872 | $87,799 |
| CHUBB LTD. | $40,180 | $93,615 |
| ARCHER DANIELS MIDLD | $10,477 | $10,020 |
| KROGER CO. | $23,666 | $27,450 |
| ALLIANZGI NFJ DIVID | $25,501 | $24,821 |
| ALPINE TOTAL DYNAMIC | $44,817 | $49,534 |
| FEDERATED STRATEGIC INCOME FUND CL I | $27,058 | $26,542 |
| JANUS HENDERSON GLOBAL EQUITY INCOME | $76,296 | $75,137 |
| LORD ABBETT SHORT | $61,287 | $60,580 |
| THORNBURG INVESTMENT INCOME BUILDER FUND | $62,137 | $65,960 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BOARD MEETING EXPENSES | $446 | ||
| EMPLOYER BENEFITS | $4,440 | ||
| INSURANCE EXPENSES | $3,516 | ||
| INVESTMENT ACCOUNT FEE | $43,844 | $43,844 | $43,844 |
| P.O BOX | $100 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| PAYROLL TAXES | $1,906 |
| STATE OF OHIO FILING FEE | $200 |
Comments