2025-11-15T06:51:24-08:00 2024-12-31 311710612 Alex & Company 8044 Montgomery Rd 420 Cincinnati OH 45236 990PF 2024-01-01 352235189 THE DOROTHY B FRANCIS CHARITABLE FOUNDATION DORO 5137941900 8044 MONTGOMERY ROAD 420 CINCINNATI OH 45236 DAVID J ALEX Director 2025-11-15 true true David J Alex CPA P00009212 5137941900 2024 2025-03-06 01:10:19Z X 6969000 X X 17735 17735 17735 262746 262746 262746 31012 377768 31012 311493 311493 280481 31108 1486 2580 67182 102356 0 0 348000 348000 450356 0 348000 -138863 311493 280481 18750 5166 5166 126917 169346 169346 368671 2993029 3085306 6794488 47185 3554552 3259818 6969000 0 X 3554552 3259818 3554552 3259818 3554552 3259818 3554552 -138863 3415689 155871 3259818 LONG TERM - BASIS REPORTED P 2020-01-01 2024-12-31 315354 346756 -31402 -31402 Capital Gain Dividends 62414 31012 4330 4330 4330 3692 4000 7692 3362 3362 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 31108 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 6674490 224233 0 6898723 0 6898723 103481 6795242 339762 339762 4330 4330 335432 335432 335432 348000 348000 335432 7812 348000 7812 0 335432 4756 4756 0 4756 4756 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 ARC OF APPALACHIA 7660 CAVE ROAD BAINBRIDGE OH 45612 NONE GENERAL CHARITABLE 10000 ELEMENTZ 1100 RACE STREET CINCINNATI OH 45202 NONE GENERAL CHARITABLE 15000 WESTERN WILDLIFE CORRIDOR PO BOX 389077 CINCINNATI OH 45238 NONE GENERAL CHARITABLE 10000 CHILDHOOD FOOD SOLUTIONS 2573 ST LEO PLACE CINCINNATI OH 45225 NONE GENERAL CHARITABLE 30000 LOVELAND SUSTAINABILITY COUNCIL 312 CAPRICE COURT LOVELAND OH 45140 NONE GENERAL CHARITABLE 5000 BRICK GARDENS 4721 READING RD CINCINNATI OH 45237 NONE GENERAL CHARITABLE 18000 UCAN 2830 COLERAIN AVE CINCINNATI OH 45225 NONE GENERAL CHARITABLE 15000 OAR 5619 ORLANDO PL CINCINNATI OH 45227 NONE GENERAL CHARITABLE 15000 MILL CREEK ALLIANCE 1662 BLUE ROCK STREET CINCINNATI OH 45223 NONE GENERAL CHARITABLE 15000 CRAZY CATS RESCUE PO BOX 8845 CINCINNATI OH 45208 NONE GENERAL CHARITABLE 5000 HIS HANDS EXTENDED SANCTUARY 1560 DIALTON RD SAINT PARIS OH 43072 NONE GENERAL CHARITABLE 10000 KLICWOW 4355 FERGUSON DRIVE SUITE 150 CINCINNATI OH 45245 NONE GENERAL CHARITABLE 5000 LEAGUE OF ANIMAL WELFARE 4193 TAYLOR RD BATAVIA OH 45103 NONE GENERAL CHARITABLE 15000 ANIMAL RESCUE FUND 85 LUCY RUN RD AMELIA OH 45102 NONE GENERAL CHARITABLE 10000 BROWN COUNTY HUMANE SOCIETY 128 S STATE ROAD 135 NASHVILLE IN 47448 NONE GENERAL CHARITABLE 20000 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 5000 FOUND VILLAGE 5030 OAKLAWN DR CINCINNATI OH 45227 NONE GENERAL CHARITABLE 15000 JUMPSTART 4805 MONTGOMERY ROAD SUITE 400 CINCINNATI OH 45212 NONE GENERAL CHARITABLE 15000 ALL DOGS GO HEAVEN 1894 E OHIO PIKE AMELIA OH 45102 NONE GENERAL CHARITABLE 15000 SCRATCHING POST 6948 PLAINFIELD RD CINCINNATI OH 45236 NONE GENERAL CHARITABLE 5000 COMMUNITY MATTERS 2104 SAINT MICHAEL ST CINCINNATI OH 45204 NONE GENERAL CHARITABLE 5000 YOUR STORE QUEEN CITY 734 STATE AVE CINCINATTI OH 45204 NONE GENERAL CHARITABLE 15000 COMMON ORCHARD PROJECT PO BOX 14270 CINCINNATI OH 45250 NONE GENERAL CHARITABLE 5000 KNOW THEATRE 1120 JACKSON ST CINCINNATI OH 45202 NONE GENERAL CHARITABLE 10000 LADIES OF LEADERSHIP 4439 READING RD SUITE 201 C CINCINNATI OH 45229 NONE GENERAL CHARITABLE 15000 TRANSFORM CINCY 6839 ONTGOMERY RD CINCINNATI OH 45236 NONE GENERAL CHARITABLE 5000 BEN JACKSON MEMORIAL FUND PO BOX 818 NEW GLARUS WI 53574 NONE GENERAL CHARITABLE 5000 FRIENDS COWEN LAKE 1750 OSBORN RD WILMINGTON OH 45177 NONE GENERAL CHARITABLE 5000 CINTI COMPUTER REUSE 49 NOVNER DR CINCINNATI OH 45215 NONE GENERAL CHARITABLE 5000 348000 14 17735 14 262746 31012 280481 31012 311493 false false false false false false false false false false MERRILL LYNCH - EQUITIES 1471094 4888857 MERRILL LYNCH - MUTUAL FUNDS 1614212 1905631 PROFESSIONAL FEES 1486 0 0 0 BOARD MEETING EXPENSES 196 EMPLOYEE BENEFITS 8406 INSURANCE EXPENSES 3990 INVESTMENT ACCOUNT FEE 54590 PAYROLL TAXES 2380 STATE OF OHIO FILING FEE 200