DOROTHY B FRANCIS CHARITABLE FOUNDA TION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY B FRANCIS CHARITABLE FOUNDA TION (EIN 35-2235189)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-12
- IRS object ID
- 201613179349100706
- Schema version
- 2015v2.0
- 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 | 2016-11-12T18:52:30-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-12 | 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 | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,050,759 | 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 | $702 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $702 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $702 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $155,001 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,001 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $155,001 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,857 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $432,040 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,537 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $245,560 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $247,240 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $155,703 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,885 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,951 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $47,836 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,385 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $44,385 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $72,672 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $44,385 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $281,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $281,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $354,172 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $44,385 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $281,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$108,612 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $202,855 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $111,318 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $453 | CashBOYAmt |
| Cash EOY | $512 | CashEOYAmt |
| Cash EOYFMV | $512 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,932 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,690 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,690 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,018,500 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,898,293 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,987,557 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,033,885 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,961,495 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,050,759 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,033,885 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,961,495 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,033,885 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,961,495 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,033,885 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,961,495 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,033,885 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$108,612 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,222 | OtherIncreasesAmt |
| Subtotal | $3,961,495 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,961,495 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 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 | 2015-01-01 | 2015-02-13 | $5,020 | $5,161 | -$141 | -$141 |
| REPORTED LONG TERM | P | 2012-01-01 | 2015-12-31 | $188,547 | $142,096 | $46,451 | $46,451 |
| CENTURYLINK INC | P | 2010-01-01 | 2015-12-31 | $33,139 | $41,692 | -$8,553 | -$8,553 |
| CLOROX CO DEL COM | P | 2005-01-01 | 2015-05-13 | $34,576 | $18,403 | $16,173 | $16,173 |
| EATON VANCE TAX MAN GLB BUY WRT OPP FD | P | 2008-05-27 | 2015-02-24 | $3,555 | $4,165 | -$610 | -$610 |
| CLOUGH GLBL OPPTYS | P | 2006-04-25 | 2015-02-13 | $9,247 | $14,980 | -$5,733 | -$5,733 |
| BLACKROCK CAP&INC STRAT | P | 2004-08-25 | 2015-02-13 | $11,752 | $11,717 | $35 | $35 |
| COHEN & STEERS CLOSED | P | 2007-01-01 | 2015-02-13 | $9,887 | $14,694 | -$4,807 | -$4,807 |
| HCP INC. | P | 2010-01-01 | 2015-05-13 | $21,585 | $10,541 | $11,044 | $11,044 |
| ELI LILLY & CO | P | 2010-01-01 | 2015-09-03 | $36,908 | $15,500 | $21,408 | $21,408 |
| MICROSOFT CORP | P | 2010-01-01 | 2015-05-13 | $9,594 | $5,403 | $4,191 | $4,191 |
| TALEN ENERGY CORP SHS | P | 2010-01-01 | 2015-12-15 | $602 | $1,489 | -$887 | -$887 |
| ACCESS MIDSTREAM PARTNERS LP | P | 2012-05-14 | 2015-02-26 | $46 | $60 | -$14 | -$14 |
| BLACKROCK CAP&INC STRAT | P | 2008-11-01 | 2015-02-13 | $88 | $88 | $88 | |
| COHEN & STEERS CLOSED END OPPTY FUND INC | P | 2008-01-30 | 2015-02-13 | $13 | $13 | $13 | |
| WILLIAMS PARTNERS | P | 2010-01-01 | 2015-05-13 | $46,506 | $38,509 | $7,997 | $7,997 |
| WILLIAMS PARTNERS | P | 2015-02-17 | 2015-05-26 | $15 | $15 | $15 | |
| TALEN ENERGY CORP SHS | P | 2015-06-10 | 2015-06-10 | $4 | $4 | $4 | |
| HENDERSON GLOBAL EQUITY INCOME FD CLASS | P | 2014-12-22 | 2015-02-13 | $3 | $3 | $3 | |
| TCW EMERGING MARKETS INCOME | P | 2014-12-22 | 2015-02-13 | $1 | $1 | $1 | |
| REPORTED SHORT TERM | P | 2015-01-01 | 2015-12-31 | $4,817 | $5,274 | -$457 | -$457 |
| EATON VANCE TAX MAN GLB BUY WRT OPP FD | P | 2008-07-07 | 2015-02-24 | $83 | $89 | -$6 | -$6 |
| EATON VANCE TAX MAN GLB BUY WRT OPP FD | P | 2008-01-01 | 2015-02-24 | $8,212 | $4,310 | $3,902 | $3,902 |
| BLACKROCK CAP&INC STRAT | P | 2005-04-12 | 2015-02-13 | $250 | $263 | -$13 | -$13 |
| BLACKROCK CAP&INC STRAT | P | 2005-01-07 | 2015-02-13 | $235 | $255 | -$20 | -$20 |
| BLACKROCK CAP&INC STRAT | P | 2005-06-30 | 2015-02-13 | $1,116 | $1,144 | -$28 | -$28 |
| BLACKROCK CAP&INC STRAT | P | 2005-06-30 | 2015-02-13 | $1,249 | $1,279 | -$30 | -$30 |
| REPORTED LONG TERM | P | 2013-10-18 | 2015-02-13 | $2,495 | $2,556 | -$61 | -$61 |
| REPORTED LONG TERM | P | 2014-01-29 | 2015-02-13 | $2,495 | $2,603 | -$108 | -$108 |
| Wash Sale | $1,680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,537 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$559 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,057 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,057 | SubtotalAmt |
| Tax Based On Investment Income | $4,057 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,843 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,843 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,786 | OverpaymentAmt |
| Applied To ES Tax | $2,786 | 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 | $22,885 |
| 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 | $5,301,110 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,292 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,395,402 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,395,402 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,931 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,314,471 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $265,724 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $265,724 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,057 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,057 | TotalTaxAmt |
| Distributable Before Adj | $261,667 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $261,667 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $261,667 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $281,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $281,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $281,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $261,667 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,626 | UndistributedIncomePYAmt |
| Qualifying Distributions | $281,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,626 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $261,667 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,207 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,207 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $10,207 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $10,207 | 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 (30 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 | $20,000 |
| MILESTONES INC | ||||||
| 12372 RIGGS RD | INDEPENDENCE | KY | 41051 | NONE | GENERAL CHARITABLE | $5,000 |
| OHIO ALLEYCAT RESOURCE SPAYNEUTER C | ||||||
| 5619 ORLANDO PLACE | CINCINNATI | OH | 45227 | NONE | GENERAL CHARITABLE | $25,000 |
| MUSEKAMP FAMILY HOPE LODGE | ||||||
| 2806 READING ROAD | CINCINNATI | OH | 45206 | NONE | GENERAL CHARITABLE | $2,500 |
| FACES WITHOUT PLACES | ||||||
| PO BOX 23300 | CINCINNATI | OH | 45223 | NONE | GENERAL CHARITABLE | $10,000 |
| KENNEDY HEIGHTS ARTS CENTER | ||||||
| 6546 MONTGOMERY ROAD | CINCINNATI | OH | 45213 | NONE | GENERAL CHARITABLE | $7,500 |
| 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 |
| IMAGO EARTH CENTER | ||||||
| 700 ENRIGHT AVE | CINCINNATI | OH | 45205 | NONE | GENERAL CHARITABLE | $11,000 |
| 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 | $20,000 |
| ELEMENTZ | ||||||
| 1100 RACE STREET | CINCINNATI | OH | 45202 | NONE | GENERAL CHARITABLE | $20,000 |
| OHIO VALLEY VOICES | ||||||
| 6642 BRANCH HILL - GUINEA PIKE | LOVELAND | OH | 45140 | NONE | GENERAL CHARITABLE | $10,000 |
| RAPTOR INC | ||||||
| 961 BARG SALT RUN ROAD | MILFORD | OH | 45150 | NONE | GENERAL CHARITABLE | $5,000 |
| VITALITY CINCINNATI | ||||||
| 3925 MONTGOMERY ROAD | CINCINNATI | OH | 45212 | NONE | GENERAL CHARITABLE | $16,000 |
| WESTERN WILDLIFE CORRIDOR | ||||||
| PO BOX 389077 | CINCINNATI | OH | 45238 | NONE | GENERAL CHARITABLE | $30,000 |
| TEAM RIVER RUNNERS | ||||||
| 5007 STONE ROAD | ROCKVILLE | MD | 20853 | NONE | GENERAL CHARITABLE | $500 |
| SAVE THE ANIMALS FOUNDATION | ||||||
| 4011 RED BANK ROAD | CINCINNATI | OH | 45227 | NONE | GENERAL CHARITABLE | $5,000 |
| OYLER SCHOOL | ||||||
| 2121 HATMAKER STREET | CINCINNATI | OH | 45204 | NONE | GENERAL CHARITABLE | $3,000 |
| OYLER MENTORING PROGRAM | ||||||
| 2121 HATMAKER STREET | CINCINNATI | OH | 45204 | NONE | GENERAL CHARITABLE | $3,000 |
| MOTHER MAYFLOWER ANIMAL HAVEN | ||||||
| 810 LIND STREET | CINCINNATI | OH | 45215 | NONE | GENERAL CHARITABLE | $2,000 |
| LANE 8 FUND | ||||||
| 6381 TIMBERHILL COURT | CINCINNATI | OH | 45223 | NONE | GENERAL CHARITABLE | $1,000 |
| GLSEN GREATER CINCINNATI | ||||||
| PO BOX 19856 | CINCINNATI | OH | 45219 | NONE | GENERAL CHARITABLE | $12,000 |
| CHILDHOOD FOOD SOLUTIONS | ||||||
| 2573 ST LEO PLACE | CINCINNATI | OH | 45225 | NONE | GENERAL CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $281,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $702 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,001 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $89,857 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $155,703 | ExclusionAmt |
| Related Or Exempt Function Incm | $89,857 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $245,560 | 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 (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE LTD - 1,234.6089 SHS | $70,097 | $144,264 |
| PROCTER & GAMBLE - 1,333.6067 SHRS | $76,274 | $105,897 |
| CLOROX CO DEL COM- 322.5382 SHARES | ||
| CONOCOPHILLIPS-800.2564 SHARES | $38,360 | $37,364 |
| DEERE CO- 500.6257 SHARES | $31,324 | $38,182 |
| INTEL CORP- 1628.6402 SHARES | $43,914 | $56,101 |
| MARATHON OIL CORP- 2,923.8342 SHARES | $69,414 | $36,812 |
| VERIZON COMMUNICATIONS COM- 1000.6474 SH | $43,132 | $46,248 |
| GENERAL ELECTRIC - 1933.9932 SHARES | $40,477 | $60,241 |
| WELLS FARGO & CO NEW DEL - 600.4034 SHS | $23,635 | $32,639 |
| COHEN & STEERS CLOSED END OPPTY FUND INC | $117,103 | $84,394 |
| AT&T INC - 1,462.0778 SHARES | $39,917 | $50,310 |
| CATERPILLAR INC - 500.3709 SHARES | $28,250 | $34,006 |
| ENDURANCE SPECIALTY HLDG - 544.5516 SHS | $19,338 | $34,846 |
| COHEN & STEERS SELECT INFRASTRUCTURE | $52,960 | $61,963 |
| EATON VANCE TX-AD GL OPP | $61,501 | $63,526 |
| CLOUGH GLBL OPPTYS | $114,701 | $78,088 |
| BLACKROCK CAP&INC | $107,749 | $107,599 |
| MONSANTO CO NEW DEL COM - 398 SHARES | $28,812 | $39,211 |
| PFIZER INC- 1,119.6148 SHARES | $19,465 | $36,140 |
| UNITEDHEALTH GROUP INC - 400 SHARES | $24,729 | $47,056 |
| MFS INTERMEDIATE INCOME | ||
| EATON VANCE TAX MAN GLB | $182,243 | $217,348 |
| AFLAC INC - 1,025.0676 SHARES | $36,049 | $61,402 |
| AMERICAN FINL GRP HLDGS - 1,028.8448 SHS | $25,555 | $74,159 |
| BOEING COMPANY - 609.6471 SHARES | $44,321 | $88,160 |
| CSX CORP - 1829.5448 SHARES | $36,466 | $47,477 |
| CENTURYLINK INC - 2800.3831 SHARES | $113,945 | $70,458 |
| CHEVRON CORP - 100 SHARES | $6,452 | $8,996 |
| HCP INC - 648.7482 SHARES | ||
| BUCKEYE PARTNERS LP - 1,795.9326 SHARES | $86,256 | $118,460 |
| WAL-MART STORES INC - 1,026.2949 SHARES | $54,246 | $62,913 |
| WESTERN ASSET/CLAYMORE INFLATION-LINKED | ||
| TCW TOTAL RETURN BOND FD CL I | $64,118 | $67,510 |
| BERKSHIRE HATHAWAYINC - 500 SHARES | $36,375 | $66,020 |
| BRISTOL-MYERS SQUIBB CO - 1599.4407 SHS | $41,477 | $110,026 |
| COCA COLA COM - 800 SHARES | $28,443 | $34,368 |
| EXXON MOBIL CORP - 600 SHARES | $40,666 | $46,770 |
| JPMORGAN CHASE & CO - 824.2361 SHARES | $33,149 | $54,424 |
| ELI LILLY & CO - 2164.2493 SHARES | $77,555 | $182,359 |
| MERCK AND CO INC SHS - 1,564.5825 SHARES | $52,507 | $82,641 |
| MICROSOFT CORP - 1,241.3510 SHS | ||
| NEXTERA ENERGY INC SHS - 1,038.9457 SHS | $54,767 | $107,935 |
| PPL CORPORATION - 1,619.3661 SHARES | $38,780 | $55,268 |
| TEXAS INSTRUMENTS - 1303.8837 SHARES | $41,107 | $71,466 |
| ENERGY TRANSFER PTNRS LP - 3500.1047 SH | $164,351 | $118,060 |
| WILLIAMS PARTNERS LP - 931.3025 SHARES | ||
| WELLPOINT INC - 400 SHARES | $22,230 | $55,776 |
| EATON VANCE TAX-MANAGED DIVER EQTY INCM | $86,023 | $101,190 |
| EATON VANCE TAX-MNGD GLBL DIV EQTY INCM | $94,111 | $96,240 |
| PRINCIPAL GLOBAL DIVERSIFIED INCOME CL A | ||
| AXIS CAPITAL HOLDINGS LTD - 2765.0872 SH | $93,562 | $155,453 |
| PROLOGIS INC - 800.546 SHARES | $23,738 | $34,362 |
| APPLE INC - 700 SHARES | $44,402 | $73,682 |
| CISCO SYSTEMS INC - 2017.3744 SHARES | $38,740 | $54,781 |
| FORD MOTOR CO - 3201.7772 SHARES | $36,438 | $45,113 |
| JOHNSON AND JOHNSON COM - 422.0312 SHS | $25,804 | $43,351 |
| MARATHON PETROLEUM CORP - 2001.7142 SHS | $34,480 | $103,769 |
| NATIONAL GRID PLC SP ADR - 1,200 SHS | $54,505 | $83,448 |
| TEVA PHARMACTCL INDS ADR - 1,000.3343 SH | $44,575 | $65,662 |
| VALERO ENERGY CORP NEW - 1566.1165 SHS | $35,197 | $110,741 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $74,824 | $72,672 |
| DUKE ENERGY CORP NEW - 1121.1777 SHARES | $51,205 | $80,040 |
| PHILLIPS 66 SHS - 549.0803 SHARES | $15,398 | $44,917 |
| ABBVIE INC SHS - 842.4981 SHARES | $20,583 | $49,909 |
| INTL BUSINESS MACHINES CORP IBM - 200 SH | $34,692 | $27,524 |
| ORACLE CORP - 1,000 SHARES | $32,937 | $36,530 |
| HENDERSON GLOBAL EQUITY INCOME FD CLASS | $82,973 | $73,265 |
| AMN ELEC POWER CO - 800 SHARES | $46,616 | |
| BHP BILLITON LTD ADR - 700 SHARES | ||
| BAXTER INTERNATIONAL INC - 500 SHARES | $19,548 | $19,075 |
| KINDER MORGAN INC - 1781 SHARES | $73,974 | $26,573 |
| TCW EMERGING MARKETS INCOME I SHARE | $79,637 | $71,125 |
| GOLDMAN SACHS STRATEGIC INCOE FUND CL I | $77,040 | $70,122 |
| JAMES ALPHA GLBL REAL EST INV FD CL I | $61,194 | $56,483 |
| DEUTSCHE GLOBAL INFRASTRUCTURE FD CL S | $66,545 | $58,497 |
| JP MORGAN STRATEGIC INC OPP FUND | $75,719 | $70,531 |
| PRINCIPAL GLOBAL DIV INCOME FUND CL P | $67,553 | $64,652 |
| DEUTSCHE GLOBAL INFRASTRUCTURE FD CL S | ||
| FIRST ENERGY CORP - 1400 SHARES | $44,422 | |
| OCCIDENTAL PETE CORP CAL | $53,277 | $47,327 |
| TORONTO DOMINION BANK | $50,751 | $43,087 |
| BAXALTA INC - 500 SHS | $16,658 | $19,515 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSES | $2,697 | ||
| BOARD MEETING EXPENSES | $754 | ||
| INVESTMENT ACCOUNT FEE | $44,385 | $44,385 | $44,385 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| PAYROLL TAXES | $1,751 |
| STATE OF OHIO FILING FEE | $200 |
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