DOROTHY B FRANCIS CHARITABLE FOUNDA TION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY B FRANCIS CHARITABLE FOUNDA TION (EIN 35-2235189)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-14
- IRS object ID
- 201523189349100602
- Schema version
- 2014v5.0
- 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 | 2015-11-14T08:16:50-08:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | President | PersonTitleTxt |
| Signature | 2015-11-14 | 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 | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,548,813 | 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 | $42 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $42 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $183,971 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $183,971 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $183,971 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$55,484 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $708,739 | GrossSalesPriceAmt |
| Total Rev And Expnss | $128,529 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $184,013 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $184,013 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,846 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,996 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $41,975 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,136 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $40,136 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $65,817 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,136 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $40,136 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $279,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $279,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $344,817 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,136 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $40,136 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $279,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$216,288 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $143,877 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $143,877 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3 | CashBOYAmt |
| Cash EOY | $453 | CashEOYAmt |
| Cash EOYFMV | $453 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $136,587 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,932 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,932 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,096,635 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,018,500 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,533,428 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,233,225 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,033,885 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,548,813 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,233,225 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,033,885 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,233,225 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,033,885 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,233,225 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,033,885 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,233,225 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$216,288 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,948 | OtherIncreasesAmt |
| Subtotal | $4,033,885 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,033,885 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$55,287 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$55,184 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,878 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,878 | SubtotalAmt |
| Tax Based On Investment Income | $2,878 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,721 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,721 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,843 | OverpaymentAmt |
| Applied To ES Tax | $3,843 | 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 (7 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 | $21,846 |
| 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 |
| ELIZABETH SMITH | ||||||
| 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 | $5,345,527 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $130,415 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,475,942 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,475,942 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,139 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,393,803 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $269,690 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $269,690 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,878 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,878 | TotalTaxAmt |
| Distributable Before Adj | $266,812 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $266,812 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $266,812 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $279,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $279,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $279,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $266,812 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,814 | UndistributedIncomePYAmt |
| Qualifying Distributions | $279,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,814 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $257,186 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $9,626 | UndistributedIncomeCYAmt |
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 (34 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 | $1,000 |
| UNITED COALITION FOR ANIMALS | ||||||
| 1230 W 8TH STREET | CINCINNATI | OH | 45203 | NONE | GENERAL CHARITABLE | $15,000 |
| MILESTONES INC | ||||||
| 12372 RIGGS RD | INDEPENDENCE | KY | 41051 | NONE | GENERAL CHARITABLE | $10,000 |
| OHIO ALLEYCAT RESOURCE SPAYNEUTER C | ||||||
| 5619 ORLANDO PLACE | CINCINNATI | OH | 45227 | NONE | GENERAL CHARITABLE | $15,000 |
| MUSEKAMP FAMILY HOPE LODGE | ||||||
| 2806 READING ROAD | CINCINNATI | OH | 45206 | NONE | GENERAL CHARITABLE | $2,500 |
| ONE WAY FARM OF FAIRFIELD INC | ||||||
| 6131 RIVER ROAD PO BOX 18637 | FAIRFIELD | OH | 45018 | NONE | GENERAL CHARITABLE | $20,000 |
| FACES WITHOUT PLACES | ||||||
| PO BOX 23300 | CINCINNATI | OH | 45223 | NONE | GENERAL CHARITABLE | $20,000 |
| KENNEDY HEIGHTS ARTS CENTER | ||||||
| 6546 MONTGOMERY ROAD | CINCINNATI | OH | 45213 | NONE | GENERAL CHARITABLE | $10,000 |
| CARACOLE INC | ||||||
| 4138 HAMILTON AVE | CINCINNATI | OH | 45223 | NONE | GENERAL CHARITABLE | $5,000 |
| 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 |
| PETS IN NEED OF GREATER CINCINNATI | ||||||
| 520 W WYOMING AVE | CINCINNATI | OH | 45215 | NONE | GENERAL CHARITABLE | $5,000 |
| RECYCLED DOGGIES | ||||||
| PO BOX 12773 | CINCINNATI | OH | 45212 | NONE | GENERAL CHARITABLE | $7,500 |
| 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 | $10,000 |
| 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 | $10,000 |
| BRIGHTON CENTER | ||||||
| PO BOX 325 | NEWPORT | KY | 41072 | NONE | GENERAL CHARITABLE | $5,000 |
| THE CHILDREN'S THEATRE OF CINCINNAT | ||||||
| 5020 OAKLAWN DRIVE | CINCINNATI | OH | 45227 | NONE | GENERAL CHARITABLE | $10,000 |
| ELEMENTZ | ||||||
| 1100 RACE STREET | CINCINNATI | OH | 45202 | NONE | GENERAL CHARITABLE | $10,000 |
| THE GLAD HOUSE INC | ||||||
| 1994 MADISON ROAD | CINCINNATI | OH | 45208 | NONE | GENERAL CHARITABLE | $5,000 |
| KEEP CINCINNATI BEAUTIFUL | ||||||
| 1115 BATES AVENUE | CINCINNATI | OH | 45225 | NONE | GENERAL CHARITABLE | $10,000 |
| LITTLE MIAMI CONSERVANCY | ||||||
| 6040 PRICE ROAD | MILFORD | OH | 45150 | NONE | GENERAL CHARITABLE | $5,000 |
| OHIO VALLEY VOICES | ||||||
| 6642 BRANCH HILL - GUINEA PIKE | LOVELAND | OH | 45140 | NONE | GENERAL CHARITABLE | $10,000 |
| PURRFECT FRIENDS CAT RESCUE | ||||||
| 2863 HANOIS COURT | CINCINNATI | OH | 45251 | NONE | GENERAL CHARITABLE | $5,000 |
| RAPTOR INC | ||||||
| 961 BARG SALT RUN ROAD | MILFORD | OH | 45150 | NONE | GENERAL CHARITABLE | $7,500 |
| RIVERS UNLIMITED | ||||||
| PO BOX 20231 | CINCINNATI | OH | 45220 | NONE | GENERAL CHARITABLE | $1,500 |
| SAFY | ||||||
| 11590 CENTURY BLVD SUITE 116 | CINCINNATI | OH | 45246 | NONE | GENERAL CHARITABLE | $5,000 |
| SCRATCHING POST INC | ||||||
| 6948 PLAINFIELD ROAD | CINCINNATI | OH | 45236 | NONE | GENERAL CHARITABLE | $10,000 |
| UPLAND PEAKS SANCTUARY | ||||||
| 4205 WEST GRANDVIEW ROAD | SALEM | IN | 47167 | NONE | GENERAL CHARITABLE | $2,500 |
| VITALITY CINCINNATI | ||||||
| 3925 MONTGOMERY ROAD | CINCINNATI | OH | 45212 | NONE | GENERAL CHARITABLE | $5,000 |
| WESTERN WILDLIFE CORRIDOR | ||||||
| PO BOX 389077 | CINCINNATI | OH | 45238 | NONE | GENERAL CHARITABLE | $13,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $279,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,971 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$55,484 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $184,013 | ExclusionAmt |
| Related Or Exempt Function Incm | -$55,484 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $128,529 | 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 (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE LTD - 1,234.5979 SHRS | $70,097 | $141,831 |
| PROCTER & GAMBLE - 1,333.6067 SHRS | $76,274 | $121,478 |
| CLOROX CO DEL COM- 322.5382 SHARES | $18,403 | $33,612 |
| CONOCOPHILLIPS-800.2564 SHARES | $38,360 | $55,266 |
| DEERE CO- 500.6257 SHARES | $31,324 | $44,290 |
| INTEL CORP- 1628.6402 SHARES | $43,914 | $59,103 |
| MARATHON OIL CORP- 2,923.8342 SHARES | $69,414 | $82,715 |
| VERIZON COMMUNICATIONS COM- 100.6474 SHS | $43,132 | $46,810 |
| GENERAL ELECTRIC - 1933.9932 SHARES | $40,477 | $48,872 |
| WELLS FARGO & CO NEW DEL - 600.4034 SHS | $23,635 | $32,914 |
| COHEN & STEERS CLOSED END OPPTY FUND INC | $124,016 | $102,842 |
| AT&T INC - 1,462.0778 SHARES | $39,917 | $49,111 |
| CATERPILLAR INC - 500.3709 SHARES | $28,250 | $45,799 |
| ENDURANCE SPECIALTY HLDG - 544.5425 SHS | $19,338 | $32,585 |
| ALLIANCEBERNSTEIN GLOBAL HIGH | ||
| COHEN & STEERS SELECT INFRASTRUCTURE | $48,095 | $68,577 |
| EATON VANCE TX-AD GL OPP | $52,886 | $63,497 |
| CLOUGH GLBL OPPTYS | $120,056 | $96,172 |
| BLACKROCK CAP&INC | $119,053 | $111,637 |
| MONSANTO CO NEW DEL COM - 398 SHARES | $28,812 | $47,549 |
| PFIZER INC- 1,119.6148 SHARES | $19,465 | $34,876 |
| UNITEDHEALTH GROUP INC - 400 SHARES | $24,729 | $40,436 |
| MFS INTERMEDIATE INCOME | $450 | $382 |
| EATON VANCE TAX MAN GLB | $184,875 | $203,812 |
| AFLAC INC - 1,025.0676 SHARES | $36,049 | $62,621 |
| AMERICAN FINL GRP HLDGS - 1,028.8448 SHS | $25,555 | $62,472 |
| BOEING COMPANY - 609.6471 SHARES | $44,321 | $79,242 |
| CSX CORP - 1829.5448 SHARES | $36,466 | $66,284 |
| CENTURYLINK INC - 4,400.3831 SHARES | $177,907 | $174,167 |
| CHEVRON CORP - 100 SHARES | $6,452 | $11,218 |
| EXELON CORPORATION - 1617.0586 SHARES | ||
| HCP INC - 648.7482 SHARES | $13,947 | $28,564 |
| BUCKEYE PARTNERS LP - 1,795.9326 SHARES | $86,256 | $135,880 |
| WAL-MART STORES INC - 1,026.2949 SHARES | $54,246 | $88,138 |
| WESTERN ASSET/CLAYMORE INFLATION-LINKED | $162 | $145 |
| TCW TOTAL RETURN BOND FD CL I | $62,208 | $66,788 |
| BERKSHIRE HATHAWAYINC - 500 SHARES | $36,375 | $75,075 |
| BRISTOL-MYERS SQUIBB CO - 1599.4407 SHS | $41,477 | $94,415 |
| COCA COLA COM - 800 SHARES | $28,443 | $33,776 |
| EXXON MOBIL CORP - 600 SHARES | $40,666 | $55,470 |
| JPMORGAN CHASE & CO - 824.2361 SHARES | $33,149 | $51,581 |
| ELI LILLY & CO - 3,193.2493 SHARES | $113,959 | $220,302 |
| MERCK AND CO INC SHS - 1,564.5825 SHARES | $52,507 | $88,853 |
| MICROSOFT CORP - 1,241.3510 SHS | $32,509 | $57,661 |
| NEXTERA ENERGY INC SHS - 1,038.9457 SHS | $54,767 | $110,430 |
| PPL CORPORATION - 1,619.3661 SHARES | $41,788 | $58,832 |
| SEADRILL LTD - 1,800.0924 SHARES | ||
| TEXAS INSTRUMENTS - 1303.8837 SHARES | $41,107 | $69,712 |
| ENERGY TRANSFER PTNRS LP - 3500.1028 SH | $164,351 | $227,507 |
| WILLIAMS PARTNERS LP - 931.3025 SHARES | $38,586 | $41,676 |
| WELLPOINT INC - 400 SHARES | $22,230 | $50,268 |
| EATON VANCE TAX-MANAGED DIVER EQTY INCM | $82,668 | $92,308 |
| EATON VANCE TAX-MNGD GLBL DIV EQTY INCM | $84,077 | $93,157 |
| PRINCIPAL GLOBAL DIVERSIFIED INCOME CL A | $64,273 | $66,163 |
| ABBOTT LABS - 842.4927 SHARES | ||
| AXIS CAPITAL HOLDINGS LTD - 3215.0854 SH | $109,637 | $164,259 |
| PROLOGIS INC - 800.546 SHARES | $23,738 | $34,448 |
| APPLE INC - 700 SHARES | $44,402 | $77,266 |
| CISCO SYSTEMS INC - 2017.3744 SHARES | $38,740 | $56,113 |
| FORD MOTOR CO - 3201.7772 SHARES | $36,438 | $49,628 |
| JOHNSON AND JOHNSON COM - 422.0312 SHS | $25,804 | $44,132 |
| MARATHON PETROLEUM CORP - 1000.8571 SHS | $34,434 | $90,337 |
| NATIONAL GRID PLC SP ADR - 1,200 SHS | $54,505 | $84,792 |
| TEVA PHARMACTCL INDS ADR - 1,000.3277 SH | $44,575 | $57,529 |
| VALERO ENERGY CORP NEW - 1816.1165 SHS | $41,310 | $89,898 |
| BOARDWALK PIPELINE PTNRS - 529.7904 SHS | ||
| COHEN AND STEERS QUALITY INCOME REALTY | ||
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $71,867 | $70,992 |
| DUKE ENERGY CORP NEW - 1121.1777 SHARES | $51,205 | $93,663 |
| PHILLIPS 66 SHS - 549.0803 SHARES | $15,398 | $39,369 |
| ABBVIE INC SHS - 842.4981 SHARES | $20,583 | $55,133 |
| INTL BUSINESS MACHINES CORP IBM - 200 SH | $34,692 | $32,088 |
| ORACLE CORP - 1,000 SHARES | $32,937 | $44,970 |
| HENDERSON GLOBAL EQUITY INCOME FD CLASS | $80,687 | $75,739 |
| AMN ELEC POWER CO - 800 SHARES | $38,332 | $48,576 |
| BHP BILLITON LTD ADR - 700 SHARES | $44,805 | $33,124 |
| BAXTER INTERNATIONAL INC - 500 SHARES | $36,207 | $36,645 |
| KINDER MORGAN INC - 1781 SHARES | $75,354 | |
| TCW EMERGING MARKETS INCOME I SHARE | $78,521 | $75,447 |
| GOLDMAN SACHS STRATEGIC INCOE FUND CL I | $76,560 | $74,267 |
| JAMES ALPHA GLBL REAL EST INV FD CL I | $55,353 | $55,016 |
| DEUTSCHE GLOBAL INFRASTRUCTURE FD CL S | $65,519 | $68,191 |
| JP MORGAN STRATEGIC INC OPP FUND | $75,670 | $74,403 |
| PRINCIPAL GLOBAL DIV INCOME FUND CL P | $1,635 | $1,648 |
| DEUTSCHE GLOBAL INFRASTRUCTURE FD CL S | $3,473 | $3,530 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSES | $1,576 | ||
| BOARD MEETING EXPENSES | $263 | ||
| INVESTMENT ACCOUNT FEE | $40,136 | $40,136 | $40,136 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| PAYROLL TAXES | $1,771 |
| STATE OF OHIO FILING FEE | $225 |
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