2014-08-11T10:23:09-07:00 2013-12-31 Alex & Company CPAs 8044 Montgomery Road Suite 720 Cincinnati OH 45236 990PF 2013-01-01 352235189 THE DOROTHY B FRANCIS CHARITABLE FOUNDATION DORO 5137941900 8044 MONTGOMERY ROAD CINCINNATI OH 45236 DAVID J ALEX President 2014-08-11 true David J Alex P00009212 5137941900 2013 2015-12-30 17:16:21Z X 5282579 X X 220 220 220 232789 232789 232789 20654 298892 20654 253663 253663 233009 11538 1143 37868 37315 37315 50549 37315 37315 0 220700 220700 271249 37315 37315 220700 -17586 216348 195694 3 209629 136587 126587 4067234 4096635 5155992 4276863 4233225 5282579 0 X 4276863 4233225 4276863 4233225 4276863 4233225 4276863 -17586 4259277 26052 4233225 20654 4327 4327 4327 8048 8048 3721 3721 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 DOROTHY B FRANCIS 8044 MONTGOMERY RD STE 720 CINCINNATI OH 45236 Chair Emeritus 1.00 0 CAROLYN McCLINTOCK 8044 MONTGOMERY RD STE 720 CINCINNATI OH 45236 Executive Dir. 20.00 11538 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 Secretary 1.00 0 NONE NONE 4821388 190613 0 5012001 0 5012001 75180 4936821 246841 246841 4327 4327 242514 242514 242514 220700 220700 220700 242514 220700 0 220700 21814 DOROTHY B FRANCIS 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 15000 SAVE THE ANIMALS FOUNDATION 4011 RED BANK ROAD CINCINNATI OH 45227 NONE GENERAL CHARITABLE 10000 MILESTONES INC 12372 RIGGS RD INDEPENDENCE KY 41051 NONE GENERAL CHARITABLE 15000 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 HAPPEN INC 4201 HAMILTON AVENUE CINCINNATI OH 45223 NONE GENERAL CHARITABLE 10000 GLSEN PO BOX 19856 CINCINNATI OH 45219 NONE GENERAL CHARITABLE 10000 FACES WITHOUT PLACES PO BOX 23300 CINCINNATI OH 45223 NONE GENERAL CHARITABLE 15000 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 10000 GREEN UMBRELLA 4138 HAMILTON AVE STE D CINCINNATI OH 45223 NONE GENERAL CHARITABLE 10000 COMMUNITY SHARES OF GREATER CINCINN 103 WILLIAM H TAFT ROAD CINCINNATI OH 45219 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 8500 CIRCLE TAIL INC 8834 CAREY ST PLEASANT PLAIN OH 45162 NONE GENERAL CHARITABLE 10000 WOMEN WRITING FOR A CHANGE 6906 PLAINFIELD RD CINCINNATI OH 45236 NONE GENERAL CHARITABLE 3000 CENTRAL VERMONT HUMANE SOCIETY 1589 VERMONT 14 EAST MONTPELIER VT 05666 NONE GENERAL CHARITABLE 100 PFLAG CINCINNATI PO BOX 19634 CINCINNATI OH 45219 NONE GENERAL CHARITABLE 1500 TENDER MERCIES 27 W 12TH ST CINCINNATI OH 45202 NONE GENERAL CHARITABLE 100 VISIONS COMMUNITY SERVICES 425 EZZARD CHARLES DR CINCINNATI OH 45203 NONE GENERAL CHARITABLE 15000 IMAGO EARTH CENTER 700 ENRIGHT AVE CINCINNATI OH 45205 NONE GENERAL CHARITABLE 10000 220700 14 220 14 232789 20654 233009 20654 253663 false false false false false false false false false false ACE LTD - 1,234.5830 SHRS 70095 127816 PROCTER & GAMBLE - 1,333.6067 SHRS 76274 108569 CLOROX CO DEL COM- 322.5382 SHARES 18403 29919 CONOCOPHILLIPS-1,112.2564 SHARES 38360 56538 DEERE CO- 500.6257 SHARES 31324 45722 INTEL CORP- 1628.6402 SHARES 43914 42271 MARATHON OIL CORP- 2,923.8342 SHARES 69414 103211 VERIZON COMMUNICATIONS COM- 215.6474 SHS 7072 10597 GENERAL ELECTRIC - 1933.9932 SHARES 40477 54210 WELLS FARGO & CO NEW DEL - 600.4034 SHS 23635 27258 COHEN & STEERS CLOSED END OPPTY FUND INC 117415 90802 AT&T INC - 1,462.0778 SHARES 39917 51407 CATERPILLAR INC - 329.3709 SHARES 28250 45439 ENDURANCE SPECIALTY HLDG - 544.5156 SHS 19337 31948 ALLIANCEBERNSTEIN GLOBAL HIGH 150 139 COHEN & STEERS SELECT INFRASTRUCTURE 115628 118024 EATON VANCE TX-AD GL OPP 46991 58160 CLOUGH GLBL OPPTYS 110749 88448 BLACKROCK CAP&INC 114605 99238 MONSANTO CO NEW DEL COM - 398 SHARES 28812 46387 PFIZER INC- 1,119.6148 SHARES 19465 34294 UNITEDHEALTH GROUP INC - 100 SHARES 3015 7530 MFS INTERMEDIATE INCOME 119505 102131 EATON VANCE TAX MAN GLB 180074 203540 AFLAC INC - 1,025.0676 SHARES 36049 68475 AMERICAN FINL GRP HLDGS - 1,028.8448 SHS 25555 59385 BOEING COMPANY - 609.6471 SHARES 44321 83211 CSX CORP - 1829.5448 SHARES 36466 52636 CENTURYLINK INC - 4,400.3831 SHARES 177907 140152 CHEVRON CORP - 100 SHARES 6452 12491 EXELON CORPORATION - 1617.0586 SHARES 68638 44291 HCP INC - 648.7482 SHARES 14035 23563 BUCKEYE PARTNERS LP - 1,795.9326 SHARES 86256 127529 WAL-MART STORES INC - 1,026.2949 SHARES 54246 80759 WESTERN ASSET/CLAYMORE INFLATION-LINKED 94732 89517 TCW TOTAL RETURN BOND FD CL I 61241 63125 BERKSHIRE HATHAWAYINC - 500 SHARES 36375 59280 BRISTOL-MYERS SQUIBB CO - 1599.4407 SHS 41477 85010 COCA COLA COM - 200 SHARES 5471 8262 EXXON MOBIL CORP - 600 SHARES 40666 60720 JPMORGAN CHASE & CO - 824.2361 SHARES 33149 48201 ELI LILLY & CO - 3,193.2493 SHARES 113959 162856 MERCK AND CO INC SHS - 1,564.5825 SHARES 52507 78307 MICROSOFT CORP - 1,241.3510 SHS 32509 46439 NEXTERA ENERGY INC SHS - 1,038.9457 SHS 54767 88955 PPL CORPORATION - 1,619.3661 SHARES 41788 48727 SEADRILL LTD - 1,800.0924 SHARES 63269 73948 TEXAS INSTRUMENTS - 1303.8837 SHARES 41107 57254 ENERGY TRANSFER PTNRS LP - 6,484.1028 SH 320006 371215 WILLIAMS PARTNERS LP - 931.3025 SHARES 38586 47366 WELLPOINT INC - 400 SHARES 22230 36956 EATON VANCE TAX-MANAGED DIVER EQTY INCM 74692 82605 EATON VANCE TAX-MNGD GLBL DIV EQTY INCM 82396 89195 PRINCIPAL GLOBAL DIVERSIFIED INCOME CL A 61254 63669 ABBOTT LABS - 842.4927 SHARES 18996 32293 AXIS CAPITAL HOLDINGS LTD - 3215.0820 SH 109635 152942 PROLOGIS INC - 520.546 SHARES 13490 19234 APPLE INC - 100 SHARES 44402 56102 CISCO SYSTEMS INC - 2017.3744 SHARES 38740 45250 FORD MOTOR CO - 3201.7772 SHARES 36438 49403 JOHNSON AND JOHNSON COM - 422.0312 SHS 25804 38654 MARATHON PETROLEUM CORP - 2,040.8571 SHS 68317 187208 NATIONAL GRID PLC SP ADR - 1,200 SHS 54505 78384 TEVA PHARMACTCL INDS ADR - 1,000.3206 SH 44575 40093 VALERO ENERGY CORP NEW - 1816.1165 SHS 41310 91532 BOARDWALK PIPELINE PTNRS - 529.7904 SHS 13379 13520 COHEN AND STEERS QUALITY INCOME REALTY 62720 30265 DOUBLELINE TOTAL RETURN BOND FUND CL I 68498 66445 DUKE ENERGY CORP NEW - 1109.0472 SHARES 51256 77372 PHILLIPS 66 SHS - 549.0803 SHARES 15398 42351 ABBVIE INC SHS - 842.4981 SHARES 20583 44492 INTL BUSINESS MACHINES CORP IBM - 200 SH 34692 37514 ORACLE CORP - 1,000 SHARES 32937 38260 HENDERSON GLOBAL EQUITY INCOME FD CLASS 75973 76981 ADMINISTRATIVE EXPENSES 197 BOARD MEETING EXPENSES 356 INVESTMENT ACCOUNT FEE 37315 37315 37315 PAYROLL TAXES 943 STATE OF OHIO FILING FEE 200