DOROTHY B FRANCIS CHARITABLE FOUNDA TION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY B FRANCIS CHARITABLE FOUNDA TION (EIN 35-2235189)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-02
- IRS object ID
- 201723069349100107
- Schema version
- 2016v3.0
- 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 | 2017-11-02T07:42:49-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-01-01 | 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 | 2017-11-02 | 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 | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,235,475 | 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 | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $154,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,389 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $154,389 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $178,049 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $560,703 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $178,689 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $332,445 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $333,085 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $154,396 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,923 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,153 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $44,504 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,612 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $40,612 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $70,580 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,612 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $40,612 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $253,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $253,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $324,430 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,612 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $40,612 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $253,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,015 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $292,473 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $113,784 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $512 | CashBOYAmt |
| Cash EOY | $544 | CashEOYAmt |
| Cash EOYFMV | $544 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $62,690 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,857 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,857 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,898,293 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,067,623 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,191,074 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,961,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,112,024 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,235,475 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,961,495 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,112,024 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,961,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,112,024 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,961,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,112,024 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,961,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,015 | ExcessRevenueOverExpensesAmt |
| Other Increases | $142,514 | OtherIncreasesAmt |
| Subtotal | $4,112,024 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,112,024 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 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 | 2016-01-01 | 2016-11-02 | $6,404 | $6,799 | -$395 | -$395 |
| REPORTED LONG TERM | P | 2011-01-01 | 2016-11-02 | $275,308 | $216,983 | $58,325 | $58,325 |
| CHUBB LTD | P | 2005-01-01 | 2016-11-02 | $65,466 | $25,473 | $39,993 | $39,993 |
| EATON VANCE TAX MAN GLB BUY WRT OPP FD | P | 2008-01-01 | 2016-11-02 | $119,525 | $80,447 | $39,078 | $39,078 |
| BLACKROCK CAP&INC STRAT | P | 2005-06-30 | 2016-11-02 | $6,007 | $6,639 | -$632 | -$632 |
| NEXTERA ENERGY INC | P | 2010-01-01 | 2016-07-18 | $38,580 | $14,346 | $24,234 | $24,234 |
| PROCTER & GAMBLE CO. | P | 2004-01-01 | 2016-11-02 | $45,760 | $27,789 | $17,971 | $17,971 |
| JAMES ALPHA GLBL REAL EST INVEST FUND | P | 2014-12-22 | 2016-11-02 | $8 | $8 | $8 | |
| REPORTED LONG TERM | P | 2005-01-01 | 2016-11-02 | $3,645 | $4,178 | -$533 | -$533 |
| Wash Sale | $640 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $178,689 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$395 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,849 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,849 | SubtotalAmt |
| Tax Based On Investment Income | $5,849 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,786 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,786 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $2,935 | OverpaymentAmt |
| Applied To ES Tax | $2,935 | 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 | $23,923 |
| 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 | $5,073,455 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,073 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,116,528 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,116,528 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,748 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,039,780 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,989 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,989 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,849 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,849 | TotalTaxAmt |
| Distributable Before Adj | $246,140 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $246,140 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $246,140 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $253,850 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $253,850 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $253,850 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $246,140 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $10,207 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,207 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $253,850 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $246,140 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,710 | RemainingDistriFromCorpusAmt |
| Total Corpus | $17,917 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $17,917 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $10,207 | ExcessFromYear1Amt |
| Excess From Current Year | $7,710 | 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 (32 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 | $25,000 |
| MILESTONES INC | ||||||
| 12372 RIGGS RD | INDEPENDENCE | KY | 41051 | NONE | GENERAL CHARITABLE | $7,500 |
| OHIO ALLEYCAT RESOURCE SPAYNEUTER C | ||||||
| 5619 ORLANDO PLACE | CINCINNATI | OH | 45227 | NONE | GENERAL CHARITABLE | $15,000 |
| KENNEDY HEIGHTS ARTS CENTER | ||||||
| 6546 MONTGOMERY ROAD | CINCINNATI | OH | 45213 | NONE | GENERAL CHARITABLE | $2,500 |
| 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 | $10,000 |
| BEN JACKSON MEMORIAL FUND | ||||||
| 4777 E GALBRAITH ROAD | CINCINNATI | OH | 45238 | NONE | GENERAL CHARITABLE | $5,000 |
| RECYCLED DOGGIES | ||||||
| PO BOX 12773 | CINCINNATI | OH | 45212 | NONE | GENERAL CHARITABLE | $5,000 |
| CIRCLE TAIL INC | ||||||
| 8834 CAREY ST | PLEASANT PLAIN | OH | 45162 | NONE | GENERAL CHARITABLE | $5,000 |
| WOMEN WRITING FOR A CHANGE | ||||||
| 6906 PLAINFIELD RD | CINCINNATI | OH | 45236 | NONE | GENERAL CHARITABLE | $3,000 |
| 4 PAWS FOR ABILITY | ||||||
| 253 DAYTON AVE | XENIA | OH | 45385 | NONE | GENERAL CHARITABLE | $10,000 |
| 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 | $5,000 |
| SAFY | ||||||
| 11590 CENTURY BLVD SUITE 116 | CINCINNATI | OH | 45246 | NONE | GENERAL CHARITABLE | $3,000 |
| OYLER MENTORING PROGRAM | ||||||
| 2121 HATMAKER STREET | CINCINNATI | OH | 45204 | NONE | GENERAL CHARITABLE | $5,000 |
| MOTHER MAYFLOWER ANIMAL HAVEN | ||||||
| 810 LIND STREET | CINCINNATI | OH | 45215 | NONE | GENERAL CHARITABLE | $1,000 |
| 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 | $13,000 |
| CHILDHOOD FOOD SOLUTIONS | ||||||
| 2573 ST LEO PLACE | CINCINNATI | OH | 45225 | NONE | GENERAL CHARITABLE | $10,000 |
| SCRAP NATI | ||||||
| 6344 PARKMAN PLACE | CINCINNATI | OH | 45213 | NONE | GENERAL CHARITABLE | $4,000 |
| DRESS FOR SUCCESS | ||||||
| 205 W FOURTH STREET SUITE 900 | CINCINNATI | OH | 45202 | NONE | GENERAL CHARITABLE | $10,000 |
| MY FURRY VALENTINE | ||||||
| 402 BAUM STREET | CINCINNATI | OH | 45202 | NONE | GENERAL CHARITABLE | $10,000 |
| UPSPRING | ||||||
| PO BOX 23300 | CINCINNATI | OH | 45223 | NONE | GENERAL CHARITABLE | $5,000 |
| INNER CITY YOUTH OPPORTUNITIES | ||||||
| 1821 SUMMIT RD 210 | CINCINNATI | OH | 45237 | NONE | GENERAL CHARITABLE | $2,400 |
| GROUNDWORK CINCINNATI | ||||||
| 1662 BLUE ROCK ST | CINCINNATI | OH | 45223 | NONE | GENERAL CHARITABLE | $15,000 |
| COLUMBUS DOG CONNECTION | ||||||
| 2761 JOHNSTOWN RD | COLUMBUS | OH | 43219 | NONE | GENERAL CHARITABLE | $5,000 |
| PLANNED PARENTHOOD | ||||||
| 2314 AUBURN AVE | CINCINNATI | OH | 45219 | NONE | GENERAL CHARITABLE | $8,000 |
| B-W GREENWAY | ||||||
| PO BOX 3 | FAIRBORN | OH | 45324 | NONE | GENERAL CHARITABLE | $1,450 |
| THE HELP PROGRAM | ||||||
| 1600 MADISON RD | CINCINNATI | OH | 45206 | NONE | GENERAL CHARITABLE | $5,000 |
| MUSE | ||||||
| PO BOX 23292 | CINCINNATI | OH | 45223 | NONE | GENERAL CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $253,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,389 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $178,049 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $154,396 | ExclusionAmt |
| Related Or Exempt Function Incm | $178,049 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $332,445 | 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 (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE LTD - 1,234.6089 SHS | ||
| PROCTER & GAMBLE - 808.6067 SHRS | $48,484 | $67,988 |
| CONOCOPHILLIPS-800.2564 SHARES | $38,360 | $40,125 |
| DEERE CO- 500.6257 SHARES | $31,324 | $51,584 |
| INTEL CORP- 1628.6402 SHARES | $43,914 | $59,071 |
| MARATHON OIL CORP- 2,923.8342 SHARES | $69,414 | $50,612 |
| VERIZON COMMUNICATIONS COM- 1530.6474 SH | $68,120 | $81,706 |
| GENERAL ELECTRIC - 2808.9932 | $65,587 | $88,764 |
| WELLS FARGO & CO NEW DEL - 600.4034 SHS | $23,635 | $33,088 |
| COHEN & STEERS CLOSED END OPPTY FUND INC | $125,151 | $100,014 |
| AT&T INC - 2162.0778 SHARES | $65,416 | $91,953 |
| CATERPILLAR INC - 500.3709 SHARES | $28,250 | $46,404 |
| ENDURANCE SPECIALTY HLDG - 544.5633 SHS | $19,339 | $50,318 |
| COHEN & STEERS SELECT INFRASTRUCTURE | $59,260 | $68,846 |
| EATON VANCE TX-AD GL OPP | $68,245 | $68,658 |
| CLOUGH GLBL OPPTYS | $123,740 | $75,454 |
| BLACKROCK CAP&INC | $109,659 | $106,823 |
| MONSANTO CO NEW DEL COM - 398 SHARES | $28,812 | $41,874 |
| PFIZER INC- 1,119.6148 SHARES | $19,465 | $36,365 |
| UNITEDHEALTH GROUP INC - 400 SHARES | $24,729 | $64,016 |
| EATON VANCE TAX MAN GLB | $93,311 | $98,570 |
| AFLAC INC - 1,025.0676 SHARES | $36,049 | $71,345 |
| AMERICAN FINL GRP HLDGS - 1,028.8448 SHS | $25,555 | $90,662 |
| BOEING COMPANY - 609.6471 SHARES | $44,321 | $94,910 |
| CSX CORP - 1829.5448 SHARES | $36,466 | $65,736 |
| CENTURYLINK INC - 2800.3831 SHARES | $113,945 | $66,593 |
| CHEVRON CORP - 100 SHARES | $6,452 | $11,770 |
| BUCKEYE PARTNERS LP - 1,795.9326 SHARES | $86,256 | $118,819 |
| WAL-MART STORES INC - 1,026.2949 SHARES | $54,246 | $70,938 |
| TCW TOTAL RETURN BOND FD CL I | $66,880 | $68,542 |
| BERKSHIRE HATHAWAYINC - 500 SHARES | $36,375 | $81,490 |
| BRISTOL-MYERS SQUIBB CO - 1599.4407 SHS | $41,477 | $93,471 |
| COCA COLA COM - 800 SHARES | $28,443 | $33,168 |
| EXXON MOBIL CORP - 600 SHARES | $40,666 | $54,156 |
| JPMORGAN CHASE & CO - 824.2361 SHARES | $33,149 | $71,123 |
| ELI LILLY & CO - 1229.2493 SHARES | $45,035 | $90,411 |
| MERCK AND CO INC SHS - 1,564.5873 SHARES | $52,507 | $92,107 |
| NEXTERA ENERGY INC SHS - 738.9457 SHS | $40,421 | $88,274 |
| PPL CORPORATION - 1,619.3661 SHARES | $38,780 | $55,139 |
| TEXAS INSTRUMENTS - 1303.8837 SHARES | $41,107 | $95,144 |
| ENERGY TRANSFER PTNRS LP - 3500.1047 SH | $164,351 | $125,339 |
| ANTHEM INC - 400 SHARES | $22,230 | $57,508 |
| EATON VANCE TAX-MANAGED DIVER EQTY INCM | $95,574 | $102,894 |
| EATON VANCE TAX-MNGD GLBL DIV EQTY INCM | $96,443 | $97,666 |
| AXIS CAPITAL HOLDINGS LTD - 1565.0894 SH | $50,775 | $102,153 |
| PROLOGIS INC - 800.546 SHARES | $23,738 | $42,261 |
| APPLE INC - 700 SHARES | $44,402 | $81,074 |
| CISCO SYSTEMS INC - 2017.3744 SHARES | $38,740 | $60,965 |
| FORD MOTOR CO - 3201.7772 SHARES | $36,438 | $38,838 |
| JOHNSON AND JOHNSON COM - 422.0312 SHS | $25,804 | $48,622 |
| MARATHON PETROLEUM CORP - 2001.7142 SHS | $34,480 | $100,786 |
| NATIONAL GRID PLC SP ADR - 1,200 SHS | $54,505 | $69,996 |
| TEVA PHARMACTCL INDS ADR - 1,000.3426 SH | $44,576 | $36,262 |
| VALERO ENERGY CORP NEW - 1566.1165 SHS | $35,197 | $106,997 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $77,558 | $74,267 |
| DUKE ENERGY CORP NEW - 1121.1777 SHARES | $51,205 | $87,026 |
| PHILLIPS 66 SHS - 549.0803 SHARES | $15,398 | $47,446 |
| ABBVIE INC SHS - 842.4981 SHARES | $20,583 | $52,757 |
| INTL BUSINESS MACHINES CORP IBM - 365 SH | $59,874 | $60,586 |
| ORACLE CORP - 1,000 SHARES | $32,937 | $38,450 |
| HENDERSON GLOBAL EQUITY INCOME FD CLASS | $88,125 | $76,857 |
| AMN ELEC POWER CO - 800 SHARES | $38,332 | $50,368 |
| BAXTER INTERNATIONAL INC - 500 SHARES | $19,548 | $22,170 |
| KINDER MORGAN INC - 1781 SHARES | $73,974 | $36,885 |
| TCW EMERGING MARKETS INCOME I SHARE | $83,520 | $81,244 |
| GOLDMAN SACHS STRATEGIC INCOME FUND CL I | $78,795 | $72,058 |
| JAMES ALPHA GLBL REAL EST INV FD CL I | ||
| DEUTSCHE GLOBAL INFRASTRUCTURE FD CL S | ||
| JP MORGAN STRATEGIC INC OPP FUND | $78,951 | $77,009 |
| PRINCIPAL GLOBAL DIV INCOME FUND CL P | $71,468 | $70,834 |
| FIRST ENERGY CORP - 1400 SHARES | $48,132 | $43,358 |
| OCCIDENTAL PETE CORP CAL-700 SHARES | $53,189 | $49,861 |
| TORONTO DOMINION BANK - 1100 SHARES | $50,751 | $54,274 |
| BAXALTA INC - 500 SHS | ||
| SHIRE PLC-ADR | $14,063 | $12,608 |
| GUGGENHEIMMACRO OPPORTUNITIES FUND INSTL | $50,206 | $50,647 |
| BLACKROCK MULTI ASSET INCOME PORTFOLIO | $75,432 | $75,787 |
| AMER FUNDS INCOME FUND OF AMERICA CL F2 | $75,663 | $78,056 |
| AMERICAN CAPITAL INCOME BUILDER FD CL F2 | $75,741 | $76,718 |
| CHUBB LTD. | $44,580 | $94,416 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSES | $3,711 | ||
| BOARD MEETING EXPENSES | $181 | ||
| INVESTMENT ACCOUNT FEE | $40,612 | $40,612 | $40,612 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| PAYROLL TAXES | $1,953 |
| STATE OF OHIO FILING FEE | $200 |
Comments