2018-11-14T06:06:24-08:00 2017-12-31 311710612 Alex & Company CPAs 8044 Montgomery Road Suite 720 Cincinnati OH 45236 990PF 2017-01-01 352235189 THE DOROTHY B FRANCIS CHARITABLE FOUNDATION DORO 5137941900 8044 MONTGOMERY ROAD CINCINNATI OH 45236 DAVID J ALEX Director 2018-11-14 true David J Alex P00009212 5137941900 2017 2019-02-21 02:37:17Z X 5765973 X X 110 110 110 171609 171609 171609 90687 541204 93257 143 262406 264976 171862 24923 2106 52346 43844 43844 79375 43844 43844 0 281000 281000 360375 43844 43844 281000 -97969 221132 128018 544 352 354 43857 54260 54260 4067623 3963891 5711359 4112024 4018503 5765973 0 X 4112024 4018503 4112024 4018503 4112024 4018503 4112024 -97969 4448 4018503 4018503 REPORTED SHORT TERM P 2017-01-01 2017-05-03 1664 1521 143 143 REPORTED LONG TERM P 2015-01-01 2017-05-03 260343 274387 -14044 -14044 AMERICAN FINANCIAL P 2009-07-02 2017-05-03 9690 2150 7540 7540 BOEING COMPANY P 2009-01-01 2017-07-25 19952 5655 14297 14297 BRISTOL-MYERS SQUIBB CO P 2010-01-01 2017-10-19 7694 2967 4727 4727 CSX CORP P 2009-03-20 2017-05-03 9742 1569 8173 8173 CHUBB LTD P 2010-12-09 2017-05-03 10194 4401 5793 5793 ENDURANCE SPECIALTY HLDG P 2010-01-01 2017-03-29 48081 18229 29852 29852 EATON VANCE TAX MAN GLB BUY WRT OPP FD P 2011-01-01 2017-07-25 11626 5021 6605 6605 COHEN AND STEERS SELECT P 2009-06-22 2017-05-03 7504 3662 3842 3842 CLOUGH GLBL OPPTYS P 2006-01-01 2017-05-03 8652 12984 -4332 -4332 BLACKROCK CAP&INC STRAT P 2006-01-01 2017-07-25 20175 19658 517 517 COHEN & STEERS CLOSED END OPPTY FUND INC P 2007-01-01 2017-07-25 17576 25385 -7809 -7809 EATON VANCE TAX-MANAGED DIVERSIFIED EQTY P 2010-01-01 2017-07-25 21534 16276 5258 5258 EATON VANCE TAX-MANAGED GLOBAL P 2010-01-01 2017-07-25 20224 15803 4421 4421 JPMORGAN CHASE & CO P 2010-04-26 2017-05-03 8651 4393 4258 4258 MERCK AND CO INC SHS P 2010-04-14 2017-10-19 10474 5922 4552 4552 NEXTERA ENERGY INC P 2010-01-01 2017-10-19 18052 6658 11394 11394 TEXAS INSTRUMENTS P 2010-06-17 2017-05-03 7928 2559 5369 5369 CSX CORP P 2011-06-15 2017-05-03 309 309 309 BUCKEYE PARTNERS P 2009-08-27 2017-07-25 15078 10693 4385 4385 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 6061 10619 -4558 -4558 Wash Sale 2570 93257 143 4423 4423 4423 6000 6000 X 59 1518 1518 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 720 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 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 24923 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 5454537 76590 0 5531127 0 5531127 82967 5448160 272408 272408 4423 4423 267985 267985 267985 281000 281000 281000 267985 10207 7710 17917 281000 0 267985 13015 30932 0 30932 10207 7710 13015 DOROTHY B FRANCIS FOUNDATION 8044 MONTGOMERY ROAD STE 720 CINCINNATI OH 45236 5137941900 ANY FORM IS ACCEPTABLE. NONE NONE HAMILTON COUNTY PARKS FOUNDATION 10245 WINTON ROAD CINCINNATI OH 45231 NONE GENERAL CHARITABLE 10000 UNITED COALITION FOR ANIMALS 1230 W 8TH STREET CINCINNATI OH 45203 NONE GENERAL CHARITABLE 35000 MILESTONES INC 12372 RIGGS RD INDEPENDENCE KY 41051 NONE GENERAL CHARITABLE 15500 OHIO ALLEYCAT RESOURCE SPAYNEUTER C 5619 ORLANDO PLACE CINCINNATI OH 45227 NONE GENERAL CHARITABLE 13000 CARACOLE INC 4138 HAMILTON AVE CINCINNATI OH 45223 NONE GENERAL CHARITABLE 10000 GREEN UMBRELLA 4138 HAMILTON AVE STE D CINCINNATI OH 45223 NONE GENERAL CHARITABLE 12000 BEN JACKSON MEMORIAL FUND 4777 E GALBRAITH ROAD CINCINNATI OH 45238 NONE GENERAL CHARITABLE 5000 PETS IN NEED OF GREATER CINCINNATI 520 W WYOMING AVE CINCINNATI OH 45215 NONE GENERAL CHARITABLE 5000 RECYCLED DOGGIES PO BOX 12773 CINCINNATI OH 45212 NONE GENERAL CHARITABLE 5000 ARC OF APPALACHIA 7660 CAVE ROAD BAINBRIDGE OH 45612 NONE GENERAL CHARITABLE 10000 BETHANY HOUSE 1841 FAIRMONT AVE CINCINNATI OH 45214 NONE GENERAL CHARITABLE 25000 ELEMENTZ 1100 RACE STREET CINCINNATI OH 45202 NONE GENERAL CHARITABLE 10000 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 RAPTOR INC 961 BARG SALT RUN ROAD MILFORD OH 45150 NONE GENERAL CHARITABLE 8500 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 3000 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 15000 DRESS FOR SUCCESS 205 W FOURTH STREET SUITE 900 CINCINNATI OH 45202 NONE GENERAL CHARITABLE 16500 UPSPRING PO BOX 23300 CINCINNATI OH 45223 NONE GENERAL CHARITABLE 10000 GROUNDWORK CINCINNATI 1662 BLUE ROCK ST CINCINNATI OH 45223 NONE GENERAL CHARITABLE 10000 PLANNED PARENTHOOD 2314 AUBURN AVE CINCINNATI OH 45219 NONE GENERAL CHARITABLE 10000 THE HELP PROGRAM 1600 MADISON RD CINCINNATI OH 45206 NONE GENERAL CHARITABLE 3000 HEARTFELT TIDBITS 2936 COLERAIN AVENUE CINCINNATI OH 45225 NONE GENERAL CHARITABLE 5500 SECOND CHANCE WILDLIFE 4525 OH-131 FAYETTEVILLE OH 45118 NONE GENERAL CHARITABLE 1000 LOVELAND SUSTAINABILITY COUNCIL 312 CAPRICE COURT LOVELAND OH 45140 NONE GENERAL CHARITABLE 5000 CINCINNATI CHILDREN'S HOSPITAL 3333 BURNET AVENUE CINCINNATI OH 45229 NONE GENERAL CHARITABLE 3000 281000 14 110 14 171609 90687 262406 262406 false false false false false false false false false false PROCTER & GAMBLE - 808.6067 SHRS 48484 74295 CONOCOPHILLIPS-800.2564 SHARES 38360 43926 DEERE CO- 500.6257 SHARES 31324 78353 INTEL CORP- 1628.6402 SHARES 43914 75178 MARATHON OIL CORP- 2,923.8342 SHARES 69414 49501 VERIZON COMMUNICATIONS COM- 1530.6474 SH 78009 92926 GENERAL ELECTRIC - 2808.9932 75575 55857 WELLS FARGO & CO NEW DEL - 600.4034 SHS 23635 36426 COHEN & STEERS CLOSED END OPPTY FUND INC 106140 103296 AT&T INC - 2162.0778 SHARES 75372 94754 CATERPILLAR INC - 500.3709 SHARES 28250 78848 ENDURANCE SPECIALTY HLDG - 544.5633 SHS COHEN & STEERS SELECT INFRASTRUCTURE 60457 82988 EATON VANCE TX-AD GL OPP 75687 91838 CLOUGH GLBL OPPTYS 110699 90717 BLACKROCK CAP&INC 86993 110667 MONSANTO CO NEW DEL COM - 398 SHARES 28812 46478 PFIZER INC- 1,119.6148 SHARES 19465 40552 UNITEDHEALTH GROUP INC - 400 SHARES 24729 88184 EATON VANCE TAX MAN GLB 81303 105424 AFLAC INC - 1,025.0676 SHARES 36049 89980 AMERICAN FINL GRP HLDGS - 1,028.8448 SHS 23405 100817 BOEING COMPANY - 609.6471 SHARES 31899 123463 CSX CORP - 1829.5448 SHARES 34897 89916 CENTURYLINK INC - 2800.3831 SHARES CHEVRON CORP - 100 SHARES 6452 12519 BUCKEYE PARTNERS LP - 1,795.9326 SHARES 75563 77344 WAL-MART STORES INC - 1,026.2949 SHARES 54246 101347 TCW TOTAL RETURN BOND FD CL I 68893 70898 BERKSHIRE HATHAWAYINC - 500 SHARES 36375 99110 BRISTOL-MYERS SQUIBB CO - 1599.4407 SHS 38510 90660 COCA COLA COM - 800 SHARES 28443 36704 EXXON MOBIL CORP - 600 SHARES 40666 50184 JPMORGAN CHASE & CO - 824.2361 SHARES 28756 77450 ELI LILLY & CO - 1229.2493 SHARES 40599 92927 MERCK AND CO INC SHS - 1,564.5873 SHARES 46586 78811 NEXTERA ENERGY INC SHS - 738.9457 SHS 33764 95424 PPL CORPORATION - 1,619.3661 SHARES 38780 50119 TEXAS INSTRUMENTS - 1303.8837 SHARES 34455 112365 ENERGY TRANSFER PTNRS LP - 3500.1047 SH 153728 88707 ANTHEM INC - 400 SHARES 22230 90004 EATON VANCE TAX-MANAGED DIVER EQTY INCM 80321 108649 EATON VANCE TAX-MNGD GLBL DIV EQTY INCM 81504 104683 AXIS CAPITAL HOLDINGS LTD - 1565.0894 SH 45489 71122 PROLOGIS INC - 800.546 SHARES 23738 51643 APPLE INC - 700 SHARES 44402 118461 CISCO SYSTEMS INC - 2017.3744 SHARES 38740 77265 FORD MOTOR CO - 3201.7772 SHARES 36438 39990 JOHNSON AND JOHNSON COM - 422.0312 SHS 25804 58966 MARATHON PETROLEUM CORP - 2001.7142 SHS 27405 105615 NATIONAL GRID PLC SP ADR - 1,200 SHS 54505 64691 TEVA PHARMACTCL INDS ADR - 1,000.3426 SH VALERO ENERGY CORP NEW - 1566.1165 SHS 28891 117747 DOUBLELINE TOTAL RETURN BOND FUND CL I 80348 77116 DUKE ENERGY CORP NEW - 1121.1777 SHARES 51205 94302 PHILLIPS 66 SHS - 549.0803 SHARES 15398 55539 ABBVIE INC SHS - 842.4981 SHARES 20583 81478 INTL BUSINESS MACHINES CORP IBM - 365 SH 59874 55998 ORACLE CORP - 1,000 SHARES 32937 47280 HENDERSON GLOBAL EQUITY INCOME FD CLASS AMN ELEC POWER CO - 800 SHARES 38332 58856 BAXTER INTERNATIONAL INC - 500 SHARES 19548 32320 KINDER MORGAN INC - 1781 SHARES 73974 32183 TCW EMERGING MARKETS INCOME I SHARE 68049 69659 GOLDMAN SACHS STRATEGIC INCOME FUND CL I 57668 52079 JP MORGAN STRATEGIC INC OPP FUND 81464 79578 PRINCIPAL GLOBAL DIV INCOME FUND CL P 75010 78040 FIRST ENERGY CORP - 1400 SHARES 48132 42868 OCCIDENTAL PETE CORP CAL-700 SHARES 45591 44196 TORONTO DOMINION BANK - 1100 SHARES 50751 64438 SHIRE PLC-ADR 14063 11479 GUGGENHEIMMACRO OPPORTUNITIES FUND INSTL 52139 53418 BLACKROCK MULTI ASSET INCOME PORTFOLIO 79325 82637 AMER FUNDS INCOME FUND OF AMERICA CL F2 80054 88648 AMERICAN CAPITAL INCOME BUILDER FD CL F2 79872 87799 CHUBB LTD. 40180 93615 ARCHER DANIELS MIDLD 10477 10020 KROGER CO. 23666 27450 ALLIANZGI NFJ DIVID 25501 24821 ALPINE TOTAL DYNAMIC 44817 49534 FEDERATED STRATEGIC INCOME FUND CL I 27058 26542 JANUS HENDERSON GLOBAL EQUITY INCOME 76296 75137 LORD ABBETT SHORT 61287 60580 THORNBURG INVESTMENT INCOME BUILDER FUND 62137 65960 BOARD MEETING EXPENSES 446 EMPLOYER BENEFITS 4440 INSURANCE EXPENSES 3516 INVESTMENT ACCOUNT FEE 43844 43844 43844 P.O BOX 100 PAYROLL TAXES 1906 STATE OF OHIO FILING FEE 200