2016-11-12T18:52:30-08:00 2015-12-31 Alex & Company CPAs 8044 Montgomery Road Suite 720 Cincinnati OH 45236 990PF 2015-01-01 352235189 THE DOROTHY B FRANCIS CHARITABLE FOUNDATION DORO 5137941900 8044 MONTGOMERY ROAD CINCINNATI OH 45236 DAVID J ALEX Director 2016-11-12 true David J Alex P00009212 5137941900 2015 2017-02-10 21:41:12Z X 5050759 X X 702 702 702 155001 155001 155001 89857 432040 91537 245560 247240 155703 22885 1951 47836 44385 44385 72672 44385 44385 0 281500 281500 354172 44385 44385 281500 -108612 202855 111318 453 512 512 14932 62690 62690 4018500 3898293 4987557 4033885 3961495 5050759 0 X 4033885 3961495 4033885 3961495 4033885 3961495 4033885 -108612 36222 3961495 3961495 REPORTED SHORT TERM P 2015-01-01 2015-02-13 5020 5161 -141 -141 REPORTED LONG TERM P 2012-01-01 2015-12-31 188547 142096 46451 46451 CENTURYLINK INC P 2010-01-01 2015-12-31 33139 41692 -8553 -8553 CLOROX CO DEL COM P 2005-01-01 2015-05-13 34576 18403 16173 16173 EATON VANCE TAX MAN GLB BUY WRT OPP FD P 2008-05-27 2015-02-24 3555 4165 -610 -610 CLOUGH GLBL OPPTYS P 2006-04-25 2015-02-13 9247 14980 -5733 -5733 BLACKROCK CAP&INC STRAT P 2004-08-25 2015-02-13 11752 11717 35 35 COHEN & STEERS CLOSED P 2007-01-01 2015-02-13 9887 14694 -4807 -4807 HCP INC. P 2010-01-01 2015-05-13 21585 10541 11044 11044 ELI LILLY & CO P 2010-01-01 2015-09-03 36908 15500 21408 21408 MICROSOFT CORP P 2010-01-01 2015-05-13 9594 5403 4191 4191 TALEN ENERGY CORP SHS P 2010-01-01 2015-12-15 602 1489 -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 46506 38509 7997 7997 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 4817 5274 -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 8212 4310 3902 3902 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 1116 1144 -28 -28 BLACKROCK CAP&INC STRAT P 2005-06-30 2015-02-13 1249 1279 -30 -30 REPORTED LONG TERM P 2013-10-18 2015-02-13 2495 2556 -61 -61 REPORTED LONG TERM P 2014-01-29 2015-02-13 2495 2603 -108 -108 Wash Sale 1680 91537 -559 4057 4057 4057 3843 3000 6843 2786 2786 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 22885 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 5301110 94292 0 5395402 0 5395402 80931 5314471 265724 265724 4057 4057 261667 261667 261667 281500 281500 281500 261667 9626 281500 9626 0 261667 10207 10207 0 10207 10207 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 20000 MILESTONES INC 12372 RIGGS RD INDEPENDENCE KY 41051 NONE GENERAL CHARITABLE 5000 OHIO ALLEYCAT RESOURCE SPAYNEUTER C 5619 ORLANDO PLACE CINCINNATI OH 45227 NONE GENERAL CHARITABLE 25000 MUSEKAMP FAMILY HOPE LODGE 2806 READING ROAD CINCINNATI OH 45206 NONE GENERAL CHARITABLE 2500 FACES WITHOUT PLACES PO BOX 23300 CINCINNATI OH 45223 NONE GENERAL CHARITABLE 10000 KENNEDY HEIGHTS ARTS CENTER 6546 MONTGOMERY ROAD CINCINNATI OH 45213 NONE GENERAL CHARITABLE 7500 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 IMAGO EARTH CENTER 700 ENRIGHT AVE CINCINNATI OH 45205 NONE GENERAL CHARITABLE 11000 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 20000 ELEMENTZ 1100 RACE STREET CINCINNATI OH 45202 NONE GENERAL CHARITABLE 20000 OHIO VALLEY VOICES 6642 BRANCH HILL - GUINEA PIKE LOVELAND OH 45140 NONE GENERAL CHARITABLE 10000 RAPTOR INC 961 BARG SALT RUN ROAD MILFORD OH 45150 NONE GENERAL CHARITABLE 5000 VITALITY CINCINNATI 3925 MONTGOMERY ROAD CINCINNATI OH 45212 NONE GENERAL CHARITABLE 16000 WESTERN WILDLIFE CORRIDOR PO BOX 389077 CINCINNATI OH 45238 NONE GENERAL CHARITABLE 30000 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 5000 OYLER SCHOOL 2121 HATMAKER STREET CINCINNATI OH 45204 NONE GENERAL CHARITABLE 3000 OYLER MENTORING PROGRAM 2121 HATMAKER STREET CINCINNATI OH 45204 NONE GENERAL CHARITABLE 3000 MOTHER MAYFLOWER ANIMAL HAVEN 810 LIND STREET CINCINNATI OH 45215 NONE GENERAL CHARITABLE 2000 LANE 8 FUND 6381 TIMBERHILL COURT CINCINNATI OH 45223 NONE GENERAL CHARITABLE 1000 GLSEN GREATER CINCINNATI PO BOX 19856 CINCINNATI OH 45219 NONE GENERAL CHARITABLE 12000 CHILDHOOD FOOD SOLUTIONS 2573 ST LEO PLACE CINCINNATI OH 45225 NONE GENERAL CHARITABLE 5000 281500 14 702 14 155001 89857 155703 89857 245560 false false false false false false false false false false ACE LTD - 1,234.6089 SHS 70097 144264 PROCTER & GAMBLE - 1,333.6067 SHRS 76274 105897 CLOROX CO DEL COM- 322.5382 SHARES CONOCOPHILLIPS-800.2564 SHARES 38360 37364 DEERE CO- 500.6257 SHARES 31324 38182 INTEL CORP- 1628.6402 SHARES 43914 56101 MARATHON OIL CORP- 2,923.8342 SHARES 69414 36812 VERIZON COMMUNICATIONS COM- 1000.6474 SH 43132 46248 GENERAL ELECTRIC - 1933.9932 SHARES 40477 60241 WELLS FARGO & CO NEW DEL - 600.4034 SHS 23635 32639 COHEN & STEERS CLOSED END OPPTY FUND INC 117103 84394 AT&T INC - 1,462.0778 SHARES 39917 50310 CATERPILLAR INC - 500.3709 SHARES 28250 34006 ENDURANCE SPECIALTY HLDG - 544.5516 SHS 19338 34846 COHEN & STEERS SELECT INFRASTRUCTURE 52960 61963 EATON VANCE TX-AD GL OPP 61501 63526 CLOUGH GLBL OPPTYS 114701 78088 BLACKROCK CAP&INC 107749 107599 MONSANTO CO NEW DEL COM - 398 SHARES 28812 39211 PFIZER INC- 1,119.6148 SHARES 19465 36140 UNITEDHEALTH GROUP INC - 400 SHARES 24729 47056 MFS INTERMEDIATE INCOME EATON VANCE TAX MAN GLB 182243 217348 AFLAC INC - 1,025.0676 SHARES 36049 61402 AMERICAN FINL GRP HLDGS - 1,028.8448 SHS 25555 74159 BOEING COMPANY - 609.6471 SHARES 44321 88160 CSX CORP - 1829.5448 SHARES 36466 47477 CENTURYLINK INC - 2800.3831 SHARES 113945 70458 CHEVRON CORP - 100 SHARES 6452 8996 HCP INC - 648.7482 SHARES BUCKEYE PARTNERS LP - 1,795.9326 SHARES 86256 118460 WAL-MART STORES INC - 1,026.2949 SHARES 54246 62913 WESTERN ASSET/CLAYMORE INFLATION-LINKED TCW TOTAL RETURN BOND FD CL I 64118 67510 BERKSHIRE HATHAWAYINC - 500 SHARES 36375 66020 BRISTOL-MYERS SQUIBB CO - 1599.4407 SHS 41477 110026 COCA COLA COM - 800 SHARES 28443 34368 EXXON MOBIL CORP - 600 SHARES 40666 46770 JPMORGAN CHASE & CO - 824.2361 SHARES 33149 54424 ELI LILLY & CO - 2164.2493 SHARES 77555 182359 MERCK AND CO INC SHS - 1,564.5825 SHARES 52507 82641 MICROSOFT CORP - 1,241.3510 SHS NEXTERA ENERGY INC SHS - 1,038.9457 SHS 54767 107935 PPL CORPORATION - 1,619.3661 SHARES 38780 55268 TEXAS INSTRUMENTS - 1303.8837 SHARES 41107 71466 ENERGY TRANSFER PTNRS LP - 3500.1047 SH 164351 118060 WILLIAMS PARTNERS LP - 931.3025 SHARES WELLPOINT INC - 400 SHARES 22230 55776 EATON VANCE TAX-MANAGED DIVER EQTY INCM 86023 101190 EATON VANCE TAX-MNGD GLBL DIV EQTY INCM 94111 96240 PRINCIPAL GLOBAL DIVERSIFIED INCOME CL A AXIS CAPITAL HOLDINGS LTD - 2765.0872 SH 93562 155453 PROLOGIS INC - 800.546 SHARES 23738 34362 APPLE INC - 700 SHARES 44402 73682 CISCO SYSTEMS INC - 2017.3744 SHARES 38740 54781 FORD MOTOR CO - 3201.7772 SHARES 36438 45113 JOHNSON AND JOHNSON COM - 422.0312 SHS 25804 43351 MARATHON PETROLEUM CORP - 2001.7142 SHS 34480 103769 NATIONAL GRID PLC SP ADR - 1,200 SHS 54505 83448 TEVA PHARMACTCL INDS ADR - 1,000.3343 SH 44575 65662 VALERO ENERGY CORP NEW - 1566.1165 SHS 35197 110741 DOUBLELINE TOTAL RETURN BOND FUND CL I 74824 72672 DUKE ENERGY CORP NEW - 1121.1777 SHARES 51205 80040 PHILLIPS 66 SHS - 549.0803 SHARES 15398 44917 ABBVIE INC SHS - 842.4981 SHARES 20583 49909 INTL BUSINESS MACHINES CORP IBM - 200 SH 34692 27524 ORACLE CORP - 1,000 SHARES 32937 36530 HENDERSON GLOBAL EQUITY INCOME FD CLASS 82973 73265 AMN ELEC POWER CO - 800 SHARES 46616 BHP BILLITON LTD ADR - 700 SHARES BAXTER INTERNATIONAL INC - 500 SHARES 19548 19075 KINDER MORGAN INC - 1781 SHARES 73974 26573 TCW EMERGING MARKETS INCOME I SHARE 79637 71125 GOLDMAN SACHS STRATEGIC INCOE FUND CL I 77040 70122 JAMES ALPHA GLBL REAL EST INV FD CL I 61194 56483 DEUTSCHE GLOBAL INFRASTRUCTURE FD CL S 66545 58497 JP MORGAN STRATEGIC INC OPP FUND 75719 70531 PRINCIPAL GLOBAL DIV INCOME FUND CL P 67553 64652 DEUTSCHE GLOBAL INFRASTRUCTURE FD CL S FIRST ENERGY CORP - 1400 SHARES 44422 OCCIDENTAL PETE CORP CAL 53277 47327 TORONTO DOMINION BANK 50751 43087 BAXALTA INC - 500 SHS 16658 19515 ADMINISTRATIVE EXPENSES 2697 BOARD MEETING EXPENSES 754 INVESTMENT ACCOUNT FEE 44385 44385 44385 PAYROLL TAXES 1751 STATE OF OHIO FILING FEE 200