2015-11-14T08:16:50-08:00 2014-12-31 Alex & Company CPAs 8044 Montgomery Road Suite 720 Cincinnati OH 45236 990PF 2014-01-01 352235189 THE DOROTHY B FRANCIS CHARITABLE FOUNDATION DORO 5137941900 8044 MONTGOMERY ROAD CINCINNATI OH 45236 DAVID J ALEX President 2015-11-14 true David J Alex P00009212 5137941900 2014 2016-03-07 17:11:31Z X 5548813 X X 42 42 42 183971 183971 183971 -55484 708739 128529 184013 184013 21846 1996 41975 40136 40136 65817 40136 40136 0 279000 279000 344817 40136 40136 279000 -216288 143877 143877 3 453 453 136587 14932 14932 4096635 4018500 5533428 4233225 4033885 5548813 0 X 4233225 4033885 4233225 4033885 4233225 4033885 4233225 -216288 16948 4033885 4033885 -55287 -55184 2878 2878 2878 6721 6721 3843 3843 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 21846 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 NONE NONE 5345527 130415 0 5475942 0 5475942 82139 5393803 269690 269690 2878 2878 266812 266812 266812 279000 279000 279000 266812 21814 279000 21814 0 257186 9626 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 1000 UNITED COALITION FOR ANIMALS 1230 W 8TH STREET CINCINNATI OH 45203 NONE GENERAL CHARITABLE 15000 MILESTONES INC 12372 RIGGS RD INDEPENDENCE KY 41051 NONE GENERAL CHARITABLE 10000 OHIO ALLEYCAT RESOURCE SPAYNEUTER C 5619 ORLANDO PLACE CINCINNATI OH 45227 NONE GENERAL CHARITABLE 15000 MUSEKAMP FAMILY HOPE LODGE 2806 READING ROAD CINCINNATI OH 45206 NONE GENERAL CHARITABLE 2500 ONE WAY FARM OF FAIRFIELD INC 6131 RIVER ROAD PO BOX 18637 FAIRFIELD OH 45018 NONE GENERAL CHARITABLE 20000 FACES WITHOUT PLACES PO BOX 23300 CINCINNATI OH 45223 NONE GENERAL CHARITABLE 20000 KENNEDY HEIGHTS ARTS CENTER 6546 MONTGOMERY ROAD CINCINNATI OH 45213 NONE GENERAL CHARITABLE 10000 CARACOLE INC 4138 HAMILTON AVE CINCINNATI OH 45223 NONE GENERAL CHARITABLE 5000 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 PETS IN NEED OF GREATER CINCINNATI 520 W WYOMING AVE CINCINNATI OH 45215 NONE GENERAL CHARITABLE 5000 RECYCLED DOGGIES PO BOX 12773 CINCINNATI OH 45212 NONE GENERAL CHARITABLE 7500 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 10000 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 10000 BRIGHTON CENTER PO BOX 325 NEWPORT KY 41072 NONE GENERAL CHARITABLE 5000 THE CHILDREN'S THEATRE OF CINCINNAT 5020 OAKLAWN DRIVE CINCINNATI OH 45227 NONE GENERAL CHARITABLE 10000 ELEMENTZ 1100 RACE STREET CINCINNATI OH 45202 NONE GENERAL CHARITABLE 10000 THE GLAD HOUSE INC 1994 MADISON ROAD CINCINNATI OH 45208 NONE GENERAL CHARITABLE 5000 KEEP CINCINNATI BEAUTIFUL 1115 BATES AVENUE CINCINNATI OH 45225 NONE GENERAL CHARITABLE 10000 LITTLE MIAMI CONSERVANCY 6040 PRICE ROAD MILFORD OH 45150 NONE GENERAL CHARITABLE 5000 OHIO VALLEY VOICES 6642 BRANCH HILL - GUINEA PIKE LOVELAND OH 45140 NONE GENERAL CHARITABLE 10000 PURRFECT FRIENDS CAT RESCUE 2863 HANOIS COURT CINCINNATI OH 45251 NONE GENERAL CHARITABLE 5000 RAPTOR INC 961 BARG SALT RUN ROAD MILFORD OH 45150 NONE GENERAL CHARITABLE 7500 RIVERS UNLIMITED PO BOX 20231 CINCINNATI OH 45220 NONE GENERAL CHARITABLE 1500 SAFY 11590 CENTURY BLVD SUITE 116 CINCINNATI OH 45246 NONE GENERAL CHARITABLE 5000 SCRATCHING POST INC 6948 PLAINFIELD ROAD CINCINNATI OH 45236 NONE GENERAL CHARITABLE 10000 UPLAND PEAKS SANCTUARY 4205 WEST GRANDVIEW ROAD SALEM IN 47167 NONE GENERAL CHARITABLE 2500 VITALITY CINCINNATI 3925 MONTGOMERY ROAD CINCINNATI OH 45212 NONE GENERAL CHARITABLE 5000 WESTERN WILDLIFE CORRIDOR PO BOX 389077 CINCINNATI OH 45238 NONE GENERAL CHARITABLE 13500 279000 14 42 14 183971 -55484 184013 -55484 128529 false false false false false false false false false false ACE LTD - 1,234.5979 SHRS 70097 141831 PROCTER & GAMBLE - 1,333.6067 SHRS 76274 121478 CLOROX CO DEL COM- 322.5382 SHARES 18403 33612 CONOCOPHILLIPS-800.2564 SHARES 38360 55266 DEERE CO- 500.6257 SHARES 31324 44290 INTEL CORP- 1628.6402 SHARES 43914 59103 MARATHON OIL CORP- 2,923.8342 SHARES 69414 82715 VERIZON COMMUNICATIONS COM- 100.6474 SHS 43132 46810 GENERAL ELECTRIC - 1933.9932 SHARES 40477 48872 WELLS FARGO & CO NEW DEL - 600.4034 SHS 23635 32914 COHEN & STEERS CLOSED END OPPTY FUND INC 124016 102842 AT&T INC - 1,462.0778 SHARES 39917 49111 CATERPILLAR INC - 500.3709 SHARES 28250 45799 ENDURANCE SPECIALTY HLDG - 544.5425 SHS 19338 32585 ALLIANCEBERNSTEIN GLOBAL HIGH COHEN & STEERS SELECT INFRASTRUCTURE 48095 68577 EATON VANCE TX-AD GL OPP 52886 63497 CLOUGH GLBL OPPTYS 120056 96172 BLACKROCK CAP&INC 119053 111637 MONSANTO CO NEW DEL COM - 398 SHARES 28812 47549 PFIZER INC- 1,119.6148 SHARES 19465 34876 UNITEDHEALTH GROUP INC - 400 SHARES 24729 40436 MFS INTERMEDIATE INCOME 450 382 EATON VANCE TAX MAN GLB 184875 203812 AFLAC INC - 1,025.0676 SHARES 36049 62621 AMERICAN FINL GRP HLDGS - 1,028.8448 SHS 25555 62472 BOEING COMPANY - 609.6471 SHARES 44321 79242 CSX CORP - 1829.5448 SHARES 36466 66284 CENTURYLINK INC - 4,400.3831 SHARES 177907 174167 CHEVRON CORP - 100 SHARES 6452 11218 EXELON CORPORATION - 1617.0586 SHARES HCP INC - 648.7482 SHARES 13947 28564 BUCKEYE PARTNERS LP - 1,795.9326 SHARES 86256 135880 WAL-MART STORES INC - 1,026.2949 SHARES 54246 88138 WESTERN ASSET/CLAYMORE INFLATION-LINKED 162 145 TCW TOTAL RETURN BOND FD CL I 62208 66788 BERKSHIRE HATHAWAYINC - 500 SHARES 36375 75075 BRISTOL-MYERS SQUIBB CO - 1599.4407 SHS 41477 94415 COCA COLA COM - 800 SHARES 28443 33776 EXXON MOBIL CORP - 600 SHARES 40666 55470 JPMORGAN CHASE & CO - 824.2361 SHARES 33149 51581 ELI LILLY & CO - 3,193.2493 SHARES 113959 220302 MERCK AND CO INC SHS - 1,564.5825 SHARES 52507 88853 MICROSOFT CORP - 1,241.3510 SHS 32509 57661 NEXTERA ENERGY INC SHS - 1,038.9457 SHS 54767 110430 PPL CORPORATION - 1,619.3661 SHARES 41788 58832 SEADRILL LTD - 1,800.0924 SHARES TEXAS INSTRUMENTS - 1303.8837 SHARES 41107 69712 ENERGY TRANSFER PTNRS LP - 3500.1028 SH 164351 227507 WILLIAMS PARTNERS LP - 931.3025 SHARES 38586 41676 WELLPOINT INC - 400 SHARES 22230 50268 EATON VANCE TAX-MANAGED DIVER EQTY INCM 82668 92308 EATON VANCE TAX-MNGD GLBL DIV EQTY INCM 84077 93157 PRINCIPAL GLOBAL DIVERSIFIED INCOME CL A 64273 66163 ABBOTT LABS - 842.4927 SHARES AXIS CAPITAL HOLDINGS LTD - 3215.0854 SH 109637 164259 PROLOGIS INC - 800.546 SHARES 23738 34448 APPLE INC - 700 SHARES 44402 77266 CISCO SYSTEMS INC - 2017.3744 SHARES 38740 56113 FORD MOTOR CO - 3201.7772 SHARES 36438 49628 JOHNSON AND JOHNSON COM - 422.0312 SHS 25804 44132 MARATHON PETROLEUM CORP - 1000.8571 SHS 34434 90337 NATIONAL GRID PLC SP ADR - 1,200 SHS 54505 84792 TEVA PHARMACTCL INDS ADR - 1,000.3277 SH 44575 57529 VALERO ENERGY CORP NEW - 1816.1165 SHS 41310 89898 BOARDWALK PIPELINE PTNRS - 529.7904 SHS COHEN AND STEERS QUALITY INCOME REALTY DOUBLELINE TOTAL RETURN BOND FUND CL I 71867 70992 DUKE ENERGY CORP NEW - 1121.1777 SHARES 51205 93663 PHILLIPS 66 SHS - 549.0803 SHARES 15398 39369 ABBVIE INC SHS - 842.4981 SHARES 20583 55133 INTL BUSINESS MACHINES CORP IBM - 200 SH 34692 32088 ORACLE CORP - 1,000 SHARES 32937 44970 HENDERSON GLOBAL EQUITY INCOME FD CLASS 80687 75739 AMN ELEC POWER CO - 800 SHARES 38332 48576 BHP BILLITON LTD ADR - 700 SHARES 44805 33124 BAXTER INTERNATIONAL INC - 500 SHARES 36207 36645 KINDER MORGAN INC - 1781 SHARES 75354 TCW EMERGING MARKETS INCOME I SHARE 78521 75447 GOLDMAN SACHS STRATEGIC INCOE FUND CL I 76560 74267 JAMES ALPHA GLBL REAL EST INV FD CL I 55353 55016 DEUTSCHE GLOBAL INFRASTRUCTURE FD CL S 65519 68191 JP MORGAN STRATEGIC INC OPP FUND 75670 74403 PRINCIPAL GLOBAL DIV INCOME FUND CL P 1635 1648 DEUTSCHE GLOBAL INFRASTRUCTURE FD CL S 3473 3530 ADMINISTRATIVE EXPENSES 1576 BOARD MEETING EXPENSES 263 INVESTMENT ACCOUNT FEE 40136 40136 40136 PAYROLL TAXES 1771 STATE OF OHIO FILING FEE 225