2017-11-02T07:42:49-07:00 2016-12-31 Alex & Company CPAs 8044 Montgomery Road Suite 720 Cincinnati OH 45236 990PF 2016-01-01 352235189 THE DOROTHY B FRANCIS CHARITABLE FOUNDATION DORO 5137941900 8044 MONTGOMERY ROAD CINCINNATI OH 45236 DAVID J ALEX Director 2017-11-02 true David J Alex P00009212 5137941900 2016 2021-01-29 14:40:06Z X 5235475 X X 7 7 7 154389 154389 154389 178049 560703 178689 332445 333085 154396 23923 2153 44504 40612 40612 70580 40612 40612 0 253850 253850 324430 40612 40612 253850 8015 292473 113784 512 544 544 62690 43857 43857 3898293 4067623 5191074 3961495 4112024 5235475 0 X 3961495 4112024 3961495 4112024 3961495 4112024 3961495 8015 142514 4112024 4112024 REPORTED SHORT TERM P 2016-01-01 2016-11-02 6404 6799 -395 -395 REPORTED LONG TERM P 2011-01-01 2016-11-02 275308 216983 58325 58325 CHUBB LTD P 2005-01-01 2016-11-02 65466 25473 39993 39993 EATON VANCE TAX MAN GLB BUY WRT OPP FD P 2008-01-01 2016-11-02 119525 80447 39078 39078 BLACKROCK CAP&INC STRAT P 2005-06-30 2016-11-02 6007 6639 -632 -632 NEXTERA ENERGY INC P 2010-01-01 2016-07-18 38580 14346 24234 24234 PROCTER & GAMBLE CO. P 2004-01-01 2016-11-02 45760 27789 17971 17971 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 3645 4178 -533 -533 Wash Sale 640 178689 -395 5849 5849 5849 5786 3000 8786 X 2 2935 2935 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 23923 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 5073455 43073 0 5116528 0 5116528 76748 5039780 251989 251989 5849 5849 246140 246140 246140 253850 253850 253850 246140 10207 10207 253850 0 246140 7710 17917 0 17917 10207 7710 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 25000 MILESTONES INC 12372 RIGGS RD INDEPENDENCE KY 41051 NONE GENERAL CHARITABLE 7500 OHIO ALLEYCAT RESOURCE SPAYNEUTER C 5619 ORLANDO PLACE CINCINNATI OH 45227 NONE GENERAL CHARITABLE 15000 KENNEDY HEIGHTS ARTS CENTER 6546 MONTGOMERY ROAD CINCINNATI OH 45213 NONE GENERAL CHARITABLE 2500 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 10000 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 5000 CIRCLE TAIL INC 8834 CAREY ST PLEASANT PLAIN OH 45162 NONE GENERAL CHARITABLE 5000 WOMEN WRITING FOR A CHANGE 6906 PLAINFIELD RD CINCINNATI OH 45236 NONE GENERAL CHARITABLE 3000 4 PAWS FOR ABILITY 253 DAYTON AVE XENIA OH 45385 NONE GENERAL CHARITABLE 10000 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 5000 SAFY 11590 CENTURY BLVD SUITE 116 CINCINNATI OH 45246 NONE GENERAL CHARITABLE 3000 OYLER MENTORING PROGRAM 2121 HATMAKER STREET CINCINNATI OH 45204 NONE GENERAL CHARITABLE 5000 MOTHER MAYFLOWER ANIMAL HAVEN 810 LIND STREET CINCINNATI OH 45215 NONE GENERAL CHARITABLE 1000 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 13000 CHILDHOOD FOOD SOLUTIONS 2573 ST LEO PLACE CINCINNATI OH 45225 NONE GENERAL CHARITABLE 10000 SCRAP NATI 6344 PARKMAN PLACE CINCINNATI OH 45213 NONE GENERAL CHARITABLE 4000 DRESS FOR SUCCESS 205 W FOURTH STREET SUITE 900 CINCINNATI OH 45202 NONE GENERAL CHARITABLE 10000 MY FURRY VALENTINE 402 BAUM STREET CINCINNATI OH 45202 NONE GENERAL CHARITABLE 10000 UPSPRING PO BOX 23300 CINCINNATI OH 45223 NONE GENERAL CHARITABLE 5000 INNER CITY YOUTH OPPORTUNITIES 1821 SUMMIT RD 210 CINCINNATI OH 45237 NONE GENERAL CHARITABLE 2400 GROUNDWORK CINCINNATI 1662 BLUE ROCK ST CINCINNATI OH 45223 NONE GENERAL CHARITABLE 15000 COLUMBUS DOG CONNECTION 2761 JOHNSTOWN RD COLUMBUS OH 43219 NONE GENERAL CHARITABLE 5000 PLANNED PARENTHOOD 2314 AUBURN AVE CINCINNATI OH 45219 NONE GENERAL CHARITABLE 8000 B-W GREENWAY PO BOX 3 FAIRBORN OH 45324 NONE GENERAL CHARITABLE 1450 THE HELP PROGRAM 1600 MADISON RD CINCINNATI OH 45206 NONE GENERAL CHARITABLE 5000 MUSE PO BOX 23292 CINCINNATI OH 45223 NONE GENERAL CHARITABLE 5000 253850 14 7 14 154389 178049 154396 178049 332445 false false false false false false false false false false ACE LTD - 1,234.6089 SHS PROCTER & GAMBLE - 808.6067 SHRS 48484 67988 CONOCOPHILLIPS-800.2564 SHARES 38360 40125 DEERE CO- 500.6257 SHARES 31324 51584 INTEL CORP- 1628.6402 SHARES 43914 59071 MARATHON OIL CORP- 2,923.8342 SHARES 69414 50612 VERIZON COMMUNICATIONS COM- 1530.6474 SH 68120 81706 GENERAL ELECTRIC - 2808.9932 65587 88764 WELLS FARGO & CO NEW DEL - 600.4034 SHS 23635 33088 COHEN & STEERS CLOSED END OPPTY FUND INC 125151 100014 AT&T INC - 2162.0778 SHARES 65416 91953 CATERPILLAR INC - 500.3709 SHARES 28250 46404 ENDURANCE SPECIALTY HLDG - 544.5633 SHS 19339 50318 COHEN & STEERS SELECT INFRASTRUCTURE 59260 68846 EATON VANCE TX-AD GL OPP 68245 68658 CLOUGH GLBL OPPTYS 123740 75454 BLACKROCK CAP&INC 109659 106823 MONSANTO CO NEW DEL COM - 398 SHARES 28812 41874 PFIZER INC- 1,119.6148 SHARES 19465 36365 UNITEDHEALTH GROUP INC - 400 SHARES 24729 64016 EATON VANCE TAX MAN GLB 93311 98570 AFLAC INC - 1,025.0676 SHARES 36049 71345 AMERICAN FINL GRP HLDGS - 1,028.8448 SHS 25555 90662 BOEING COMPANY - 609.6471 SHARES 44321 94910 CSX CORP - 1829.5448 SHARES 36466 65736 CENTURYLINK INC - 2800.3831 SHARES 113945 66593 CHEVRON CORP - 100 SHARES 6452 11770 BUCKEYE PARTNERS LP - 1,795.9326 SHARES 86256 118819 WAL-MART STORES INC - 1,026.2949 SHARES 54246 70938 TCW TOTAL RETURN BOND FD CL I 66880 68542 BERKSHIRE HATHAWAYINC - 500 SHARES 36375 81490 BRISTOL-MYERS SQUIBB CO - 1599.4407 SHS 41477 93471 COCA COLA COM - 800 SHARES 28443 33168 EXXON MOBIL CORP - 600 SHARES 40666 54156 JPMORGAN CHASE & CO - 824.2361 SHARES 33149 71123 ELI LILLY & CO - 1229.2493 SHARES 45035 90411 MERCK AND CO INC SHS - 1,564.5873 SHARES 52507 92107 NEXTERA ENERGY INC SHS - 738.9457 SHS 40421 88274 PPL CORPORATION - 1,619.3661 SHARES 38780 55139 TEXAS INSTRUMENTS - 1303.8837 SHARES 41107 95144 ENERGY TRANSFER PTNRS LP - 3500.1047 SH 164351 125339 ANTHEM INC - 400 SHARES 22230 57508 EATON VANCE TAX-MANAGED DIVER EQTY INCM 95574 102894 EATON VANCE TAX-MNGD GLBL DIV EQTY INCM 96443 97666 AXIS CAPITAL HOLDINGS LTD - 1565.0894 SH 50775 102153 PROLOGIS INC - 800.546 SHARES 23738 42261 APPLE INC - 700 SHARES 44402 81074 CISCO SYSTEMS INC - 2017.3744 SHARES 38740 60965 FORD MOTOR CO - 3201.7772 SHARES 36438 38838 JOHNSON AND JOHNSON COM - 422.0312 SHS 25804 48622 MARATHON PETROLEUM CORP - 2001.7142 SHS 34480 100786 NATIONAL GRID PLC SP ADR - 1,200 SHS 54505 69996 TEVA PHARMACTCL INDS ADR - 1,000.3426 SH 44576 36262 VALERO ENERGY CORP NEW - 1566.1165 SHS 35197 106997 DOUBLELINE TOTAL RETURN BOND FUND CL I 77558 74267 DUKE ENERGY CORP NEW - 1121.1777 SHARES 51205 87026 PHILLIPS 66 SHS - 549.0803 SHARES 15398 47446 ABBVIE INC SHS - 842.4981 SHARES 20583 52757 INTL BUSINESS MACHINES CORP IBM - 365 SH 59874 60586 ORACLE CORP - 1,000 SHARES 32937 38450 HENDERSON GLOBAL EQUITY INCOME FD CLASS 88125 76857 AMN ELEC POWER CO - 800 SHARES 38332 50368 BAXTER INTERNATIONAL INC - 500 SHARES 19548 22170 KINDER MORGAN INC - 1781 SHARES 73974 36885 TCW EMERGING MARKETS INCOME I SHARE 83520 81244 GOLDMAN SACHS STRATEGIC INCOME FUND CL I 78795 72058 JAMES ALPHA GLBL REAL EST INV FD CL I DEUTSCHE GLOBAL INFRASTRUCTURE FD CL S JP MORGAN STRATEGIC INC OPP FUND 78951 77009 PRINCIPAL GLOBAL DIV INCOME FUND CL P 71468 70834 FIRST ENERGY CORP - 1400 SHARES 48132 43358 OCCIDENTAL PETE CORP CAL-700 SHARES 53189 49861 TORONTO DOMINION BANK - 1100 SHARES 50751 54274 BAXALTA INC - 500 SHS SHIRE PLC-ADR 14063 12608 GUGGENHEIMMACRO OPPORTUNITIES FUND INSTL 50206 50647 BLACKROCK MULTI ASSET INCOME PORTFOLIO 75432 75787 AMER FUNDS INCOME FUND OF AMERICA CL F2 75663 78056 AMERICAN CAPITAL INCOME BUILDER FD CL F2 75741 76718 CHUBB LTD. 44580 94416 ADMINISTRATIVE EXPENSES 3711 BOARD MEETING EXPENSES 181 INVESTMENT ACCOUNT FEE 40612 40612 40612 PAYROLL TAXES 1953 STATE OF OHIO FILING FEE 200