2024-10-28T11:11:39-07:00 2023-12-31 311710612 Alex & Company 8044 Montgomery Rd 420 Cincinnati OH 45236 990PF 2023-01-01 352235189 THE DOROTHY B FRANCIS CHARITABLE FOUNDATION DORO 5137941900 8044 MONTGOMERY ROAD 420 CINCINNATI OH 45236 DAVID J ALEX Director 2024-10-28 true true David J Alex CPA P00009212 5137941900 2023 2024-10-15 13:58:12Z X 6378937 X X 20022 20022 20022 231027 231027 231027 52855 501690 52855 32004 303904 303904 283053 29923 976 2489 60824 49225 49225 94212 49225 49225 0 292000 292000 386212 49225 49225 292000 -82308 254679 233828 26793 18750 18750 26072 126917 126917 665910 368671 370638 2851692 2993029 5823112 47185 47185 39520 3617652 3554552 6378937 0 X 3617652 3554552 3617652 3554552 3617652 3554552 3617652 -82308 19208 3554552 3554552 US TSY 2.875% SEP 30 2023 P 2022-09-22 2022-10-02 50000 50000 US TSY 2.875% NOV 30 2023 P 2022-09-23 2023-11-30 150000 150000 US TSY 2.125% NOV 30 2023 P 2022-09-23 2023-11-30 150000 150000 APPLE INC P 2012-04-30 2023-11-21 25434 2793 22641 22641 INTEL CORP P 2005-01-01 2023-12-31 41842 43915 -2073 -2073 ELI LILLY & CO P 2044-04-28 2023-11-21 34131 2127 32004 32004 US TSY 2.75% APR 30 2023 P 2022-09-22 2023-05-01 50000 50000 Capital Gain Dividends 283 52855 32004 3540 3540 3540 7232 7232 3692 3692 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 420 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 BRUCE LAZARUS 8044 MONTGOMERY RD STE 420 CINCINNATI OH 45236 Vice President 1.00 0 CAROLYN McCLINTOCK 8044 MONTGOMERY RD STE 420 CINCINNATI OH 45236 Executive Dir. 20.00 29923 DAVID J ALEX 8044 MONTGOMERY RD STE 420 CINCINNATI OH 45236 President 1.00 0 DONALD W MALLORY 8044 MONTGOMERY RD STE 420 CINCINNATI OH 45236 Vice President 1.00 0 VIRGINIA CLARK 8044 MONTGOMERY RD STE 420 CINCINNATI OH 45236 TREASURER/SECTY 1.00 0 TAMMY PATTON 8044 MONTGOMERY RD STE 420 CINCINNATI OH 45236 Vice President 1.00 0 NONE NONE 6093025 98095 0 6191120 0 6191120 92867 6098253 304913 304913 3540 3540 301373 301373 301373 292000 292000 301373 1561 1561 292000 0 292000 1561 1561 7812 DOROTHY B FRANCIS FOUNDATION 8044 MONTGOMERY ROAD STE 420 CINCINNATI OH 45236 5137941900 ANY FORM IS ACCEPTABLE. NONE NONE MILESTONES INC 12372 RIGGS RD INDEPENDENCE KY 41051 NONE GENERAL CHARITABLE 10000 IMAGO EARTH CENTER 700 ENRIGHT AVE CINCINNATI OH 45205 NONE GENERAL CHARITABLE 10000 ARC OF APPALACHIA 7660 CAVE ROAD BAINBRIDGE OH 45612 NONE GENERAL CHARITABLE 15000 BETHANY HOUSE 1841 FAIRMONT AVE CINCINNATI OH 45214 NONE GENERAL CHARITABLE 5000 PURRFECT FRIENDS CAT RESCUE 2863 HANOIS COURT CINCINNATI OH 45251 NONE GENERAL CHARITABLE 5000 WESTERN WILDLIFE CORRIDOR PO BOX 389077 CINCINNATI OH 45238 NONE GENERAL CHARITABLE 2500 OYLER MENTORING PROGRAM 2121 HATMAKER STREET CINCINNATI OH 45204 NONE GENERAL CHARITABLE 2500 CHILDHOOD FOOD SOLUTIONS 2573 ST LEO PLACE CINCINNATI OH 45225 NONE GENERAL CHARITABLE 25000 BRICK GARDENS 4721 READING RD CINCINNATI OH 45237 NONE GENERAL CHARITABLE 22000 UCAN 2830 COLERAIN AVE CINCINNATI OH 45225 NONE GENERAL CHARITABLE 15000 OAR 5619 ORLANDO PL CINCINNATI OH 45227 NONE GENERAL CHARITABLE 20000 MILL CREEK ALLIANCE 1662 BLUE ROCK STREET CINCINNATI OH 45223 NONE GENERAL CHARITABLE 20000 CRAZY CATS RESCUE PO BOX 8845 CINCINNATI OH 45208 NONE GENERAL CHARITABLE 5000 KLICWOW 4355 FERGUSON DRIVE SUITE 150 CINCINNATI OH 45245 NONE GENERAL CHARITABLE 7500 LEAGUE OF ANIMAL WELFARE 4193 TAYLOR RD BATAVIA OH 45103 NONE GENERAL CHARITABLE 15000 MYLES AHEAD RESCUE 7773 OLD 3C HWY MAINEVILLE OH 45039 NONE GENERAL CHARITABLE 10000 BROWN COUNTY HUMANE SOCIETY 128 S STATE ROAD 135 NASHVILLE IN 47448 NONE GENERAL CHARITABLE 15000 CARDINAL LAND CONSERVANCY 790 GARFIELD AVE MILFORD OH 45150 NONE GENERAL CHARITABLE 10000 CINTI RECYCLE REUSE HUB 911 EVANS ST CINCINNATI OH 45204 NONE GENERAL CHARITABLE 15000 OAK HERITAGE CONSERVANCY OAK HERITAGE CONSERVANCY HANOVER IN 47243 NONE GENERAL CHARITABLE 10000 FOUND VILLAGE 5030 OAKLAWN DR CINCINNATI OH 45227 NONE GENERAL CHARITABLE 10000 JUMPSTART 4805 MONTGOMERY ROAD SUITE 400 CINCINNATI OH 45212 NONE GENERAL CHARITABLE 10000 ALL DOGS GO HEAVEN 1894 E OHIO PIKE AMELIA OH 45102 NONE GENERAL CHARITABLE 10000 SCRATCHING POST 6948 PLAINFIELD RD CINCINNATI OH 45236 NONE GENERAL CHARITABLE 10000 COMMUNITY MATTERS 2104 SAINT MICHAEL ST CINCINNATI OH 45204 NONE GENERAL CHARITABLE 5000 LANE 8 FUND 500 MOUNT HOPE AVE CINCINNATI OH 45204 NONE GENERAL CHARITABLE 500 YOUR STORE QUEEN CITY 734 STATE AVE CINCINATTI OH 45204 NONE GENERAL CHARITABLE 7000 292000 14 20022 14 231027 283 52572 283 251049 52572 303904 false false false false false false false false false false PROCTER & GAMBLE 55385 127286 DEERE CO 6936 84623 INTEL CORP VERIZON COMMUNICATIONS COM 74201 61475 COHEN & STEERS CLOSED END OPPTY FUND INC 94011 93430 AT&T INC 67439 48865 CATERPILLAR INC 28250 147945 COHEN & STEERS SELECT INFRASTRUCTURE 64321 68276 EATON VANCE TX-AD GL OPP 87166 96137 BLACKROCK ENHANCED 47185 39520 BLACKROCK CAP&INC 65772 116185 PFIZER INC 72587 79737 UNITEDHEALTH GROUP INC 15924 115823 EATON VANCE TAX MAN GLB 71731 75945 AFLAC INC 34026 157586 AMERICAN FINL GRP HLDGS 23405 110430 CSX CORP 30558 142755 CHEVRON CORP 49823 59664 WAL-MART STORES INC 52406 143350 BERKSHIRE HATHAWAYINC 10802 58136 BRISTOL-MYERS SQUIBB CO 50531 86172 COCA COLA COM 28443 47144 JPMORGAN CHASE & CO 28756 123193 ELI LILLY & CO 19033 298600 MERCK AND CO INC SHS 39010 133941 NEXTERA ENERGY INC SHS 22771 97363 PPL CORPORATION 38780 43885 TEXAS INSTRUMENTS 25936 138053 EATON VANCE TAX-MANAGED DIVER EQTY INCM 60439 108604 EATON VANCE TAX-MNGD GLBL DIV EQTY INCM 55989 91858 AXIS CAPITAL HOLDINGS LTD 45490 78354 PROLOGIS INC 23738 106713 APPLE INC 18157 231036 CISCO SYSTEMS INC 38740 101918 JOHNSON AND JOHNSON COM 35838 79002 MARATHON PETROLEUM CORP 23876 207810 NATIONAL GRID PLC SP ADR 54505 74789 VALERO ENERGY CORP NEW 23229 133915 DUKE ENERGY CORP NEW 46122 97445 PHILLIPS 66 SHS 15398 73105 ABBVIE INC SHS - 842.4981 SHARES 20583 130562 INTL BUSINESS MACHINES CORP IBM 87239 101728 ORACLE CORP 32937 105430 AMN ELEC POWER CO 38332 64976 GOLDMAN SACHS STRATEGIC INCOME FUND CL I 31763 29733 FIRST ENERGY CORP 41580 51324 TORONTO DOMINION BANK 50751 71082 AMER FUNDS INCOME FUND OF AMERICA CL F2 105480 114823 CHUBB LTD. 40183 144787 ABERDEEN TOTAL DYNAMIC 90817 86242 FEDERATED STRATEGIC INCOME FUND CL I 33090 29400 JANUS HENDERSON GLOBAL EQUITY INCOME 86366 66365 THORNBURG INVESTMENT INCOME BUILDER FUND 68284 78629 NUVEEN S&P BUY-WRITE 87814 94739 NUVEEN NASDAQ 89045 89542 HUNTINGTON BANK 40142 37600 CLOUGH GLOBAL OPP 76520 38700 NUVEEN S&P 137114 116993 VIRTUS DIV 129148 129699 GLOBAL X FDS NASDAQ 100 59132 60690 368671 370638 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST AT COST 47185 39520 PROFESSIONAL FEES 976 0 0 0 BOARD MEETING EXPENSES 282 EMPLOYEE BENEFITS 7327 INSURANCE EXPENSES 3990 INVESTMENT ACCOUNT FEE 49225 49225 49225 PAYROLL TAXES 2289 STATE OF OHIO FILING FEE 200