2025-04-14T16:05:17-04:00 2024-12-31 341236295 MONNIER & CO CPA'S PO BOX 459 SIDNEY OH 453650459 990PF 2024-01-01 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 2025-04-08 true JOHN G BOECKMAN P00435071 9374926101 2025-04-14 2024 2025-03-06 01:10:19Z X 858061 X X 8528 8528 29871 29871 9830 116226 9830 1940 1940 50169 48229 1940 1975 1975 545 545 132 132 2652 2652 0 115500 115500 118152 2652 115500 -67983 45577 1940 19005 12222 12222 4286 15319 15891 687168 614935 705960 111905 111905 123988 822364 754381 858061 0 X 822364 754381 822364 754381 822364 754381 822364 -67983 754381 754381 WELLS FARGO ST P 903 784 119 119 WELLS FARGO LT P 96526 105612 -9086 -9086 9830 119 634 634 634 272 272 X 9 371 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 WILLIAM T FRANCIS 3300 RUSSIA RD RUSSIA OH 45363 TRUSTEE 000.00 0 0 0 NONE NONE N/A 843067 46667 0 889734 889734 13346 876388 43819 43819 634 634 43185 43185 43185 115500 115500 43185 18724 86834 105558 115500 43185 72315 177873 0 177873 18724 86834 72315 X CENTER FOR NEUROLOGICAL DEVELOPEMEN 78 W MAIN STREET BURKETTSVILLE OH 45310 501(C)(3) BUILDING FUND 1750 HOSPICE OF SHELBY COUNTY 1083 FAIRINGTON DR SIDNEY OH 45365 501(C)(3) SUPPORT OPERATIONS 1250 RANDOM ACTS OF CHRISTIAN KINDNESS 3240 REDMOND ROAD RUSSIA OH 45363 501(C)(3) SUPPORT OPERATIONS 4000 RUSSIA COMM JR HIGH ATHLETIC ASSOC 100 SCHOOL STREET RUSSIA OH 45363 501(C)(3) OPERATIONS 1250 RUSSIA FIRE DEPARTMENT 113 NORTH STREET RUSSIA OH 45363 501(C)(3) FIRE DEPARTMENT 2000 RUSSIA LOCAL SCHOOLS 110 W MAIN RUSSIA OH 45363 501(C)(3) SCHOOL 26250 RUSTIC HOPE 3350 SIMON ROAD RUSSIA OH 45363 501(C)(3) SUPPORT OPERATIONS 4000 ST REMY CATHOLIC CHURCH 108 EAST MAIN STREET RUSSIA OH 45363 501(C)(3) CHURCH 5500 THE COMMUNITY FOUNDATION OF SHELBY 100 SOUTH MAIN AVE SIDNEY OH 45365 501(C)(3) SUPPORT OPERATIONS 68000 MERCY MISSION HOUSE 950 CHILDRENS HOME RD SIDNEY OH 45365 501(C)(3) SUPPORT OPERATIONS 1500 115500 14 8528 14 29871 18 18797 -8967 NONTAXABLE DISTRIBUTIONS 14 1940 59136 -8967 50169 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1975 1975 WENDY'S INT'L 7.00 % 12/25/25 29555 30281 CINCINNATI BELL 6.3% CALL 12/01/28 20516 23875 FORD MOTOR CO 7.45% 61834 69832 500 SHS CAMPBELL SOUP 18989 20940 2976.832 FIDELITY ADV NEW INSIGHTS 83420 114072 1981.051 FIDELITY ADVISOR EQUITY INC 58806 66940 400 SHS GENERAL MILLS INC 17779 25508 3100 SHS HUNTINGTON BANCSHARES 37382 50437 1000 SHS INTEL CORP 29184 20050 3000 SHS KEYCORP 51449 51420 1800 SHS PFIZER INCORPORATED 60632 47754 1000 SHS ABRDN HEALTHCARE 20978 16050 625 SHS VERIZON 30332 24994 0 FIDELITY ADVISOR EMERG MKT 1200 HSBC HOLDINGS PLC SPONSORED 37790 59352 0 BLACKROCK FLOATING RATE TRUST 2000 SHS EATON VANCE FLOATING RATE 31407 25660 500 SHS FIRST TRUST BUY WRITE INC 12112 11635 500 SHS FIRST TRUST NASDAQ ETF 10788 10410 3668 TRI CONTINENTAL CORPORATION 69110 116239 3758.373 SHS FIDELITY REAL ESTATE 44777 44499 EXPENSES BANK FEES 132 132 NONTAXABLE DISTRIBUTIONS 1940 1940 STATE TAX 200 200 FOREIGN TAX 345 345