2026-04-30T13:45:04-04:00 2025-12-31 341236295 MONNIER & CO CPA'S PO BOX 459 SIDNEY OH 453650459 990PF 2025-01-01 311448010 THE THOMAS V AND CORRINE R FRANCIS FAMILY FOUNDATION THOM 9375264551 C/O BRADLEY J FRANCIS PO BOX 277 RUSSIA OH 45363 BRADLEY J FRANCIS PRES & TRUSTEE 9375264551 2025-04-27 JOHN G BOECKMAN P00435071 9374926101 2026-04-30 2025 2025-03-06 01:10:19Z X 872025 X X 8520 8520 26382 26382 10940 102217 10940 2182 2182 48024 45842 2182 2000 2000 1269 1269 108 108 3377 3377 0 107345 107345 110722 3377 107345 -62698 42465 2182 12222 10500 10500 15319 22374 22410 614935 576459 742444 111905 82350 96671 754381 691683 872025 0 X 754381 691683 754381 691683 754381 691683 754381 -62698 691683 691683 WELLS FARGO LT P 20172 30316 -10144 -10144 WELLS FARGO LT X P 53555 60961 -7406 -7406 10940 590 590 590 700 700 110 110 false false false false false false true true OH true false false false false true N/A BRADLEY FRANCIS 9376584089 PO BOX 277 RUSSIA OH 45363 false false false false false false false false false false false false false false false false false false false false BRADLEY J FRANCIS PO BOX 277 RUSSIA OH 45363 PRES & TRUST 000.00 0 0 0 DAVID J FRANCIS 9282 KELCH RD RUSSIA OH 45363 VP & TRUSTEE 000.00 0 0 0 KATHLEEN S NICHOLS PO BOX 273 323 WESTWOOD DR RUSSIA OH 45363 SEC/TR & TRT 000.00 0 0 0 A RENEE PURPUS 108 E SECOND MINSTER OH 45865 TRUSTEE 000.00 0 0 0 PATRICK A FRANCIS 585 SWAILES RD TROY OH 45373 TRUSTEE 000.00 0 0 0 SHIRLEY F SHENK ONE OAK CREEK RD MINSTER OH 45865 TRUSTEE 000.00 0 0 0 NONE NONE N/A 829248 33708 0 862956 862956 12944 850012 42501 42501 590 590 41911 41911 41911 107345 107345 41911 18724 86834 72315 177873 107345 41911 65434 243307 0 243307 18724 86834 72315 65434 X CENTER FOR NEUROLOGICAL DEVELOPEMEN 78 W MAIN STREET BURKETTSVILLE OH 45310 PC BUILDING FUND 4000 HOSPICE OF SHELBY COUNTY 1083 FAIRINGTON DR SIDNEY OH 45365 PC SUPPORT OPERATIONS 1500 RANDOM ACTS OF CHRISTIAN KINDNESS 3240 REDMOND ROAD RUSSIA OH 45363 PC SUPPORT OPERATIONS 3000 RUSSIA FIRE DEPARTMENT 113 NORTH STREET RUSSIA OH 45363 PC FIRE DEPARTMENT 2000 RUSSIA LOCAL SCHOOLS 110 W MAIN RUSSIA OH 45363 PC SCHOOL 29505 ST REMY CATHOLIC CHURCH 108 EAST MAIN STREET RUSSIA OH 45363 PC CHURCH 5340 THE COMMUNITY FOUNDATION OF SHELBY 100 SOUTH MAIN AVE SIDNEY OH 45365 PC SUPPORT OPERATIONS 2500 MERCY MISSION HOUSE 950 CHILDRENS HOME RD SIDNEY OH 45365 PC SUPPORT OPERATIONS 2000 SECOND & SEVEN 7949 NORTH HIGH STREET COLUMBUS OH 43235 PC SUPPORT OPERATIONS 7500 VILLAGE OF RUSSIA 232 W MAIN STREET RUSSIA OH 45363 PC SUPPORT OPERATIONS 50000 107345 14 8520 14 26382 18 28490 -17550 NONTAXABLE DISTRIBUTIONS 14 2182 65574 -17550 48024 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2000 2000 WENDY'S INT'L 7.00 % 12/25/25 CINCINNATI BELL 6.3% CALL 12/01/28 20516 24813 FORD MOTOR CO 7.45% 61834 71858 500 SHS CAMPBELL SOUP 18989 13935 2976.832 FIDELITY ADV NEW INSIGHTS 97461 139574 1981.051 FIDELITY ADVISOR EQUITY INC 66743 66940 400 SHS GENERAL MILLS INC 17779 18600 3100 SHS HUNTINGTON BANCSHARES 37382 53785 1000 SHS INTEL CORP 29184 36900 3000 SHS KEYCORP 51449 61920 1800 SHS PFIZER INCORPORATED 30316 22410 1000 SHS ABRDN HEALTHCARE 20388 18940 625 SHS VERIZON 30332 25456 1200 HSBC HOLDINGS PLC SPONSORED 37790 94404 2000 SHS EATON VANCE FLOATING RATE 500 SHS FIRST TRUST BUY WRITE INC 12035 11810 500 SHS FIRST TRUST NASDAQ ETF 10688 10410 3668 TRI CONTINENTAL CORPORATION 69110 119797 3758.373 SHS FIDELITY REAL ESTATE 46813 47563 EXPENSES BANK FEES 108 108 NONTAXABLE DISTRIBUTIONS 2182 2182 STATE TAX 200 200 FEDERAL INCOME TAX 1069 1069