2022-04-01T04:33:26-05:00 2021-12-31 341236295 MONNIER & CO CPA'S PO BOX 459 SIDNEY OH 453650459 990PF 2021-01-01 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 2022-03-24 BRADLEY FRANCIS XXX-XX-XXXX JOHN G BOECKMAN P00435071 9374926101 2022-04-01 2021 2022-09-23 18:48:47Z X 1252153 X X 8518 8518 45150 45150 -44960 42105 2602 2602 11310 53668 2602 25 25 1835 1835 1119 1119 97 97 3076 3076 0 44301 44301 47377 3076 44301 -36067 50592 2602 6322 9554 9558 4439 35475 37485 903777 833442 1056622 111905 111905 148488 1026443 990376 1252153 0 X 1026443 990376 1026443 990376 1026443 990376 1026443 -36067 990376 990376 ALTRIA P 2018-10-29 2021-12-17 14004 19513 -5509 -5509 TORTOISE ENERGY P 2013-04-08 2021-12-17 7275 43893 -36618 -36618 TORTOISE ENERGY P 2013-04-08 2021-12-17 129 23659 -23530 -23530 -44960 703 703 703 800 800 97 97 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 5.00 0 0 0 DAVID J FRANCIS 9282 KELCH RD RUSSIA OH 45363 VP & TRUSTEE 5.00 0 0 0 KATHLEEN S NICHOLS PO BOX 273 323 WESTWOOD DR RUSSIA OH 45363 SEC/TR & TRT 5.00 0 0 0 A RENEE PURPUS 108 E SECOND MINSTER OH 45865 TRUSTEE 5.00 0 0 0 PATRICK A FRANCIS 585 SWAILES RD TROY OH 45373 TRUSTEE 5.00 0 0 0 SHIRLEY F SHENK ONE OAK CREEK RD MINSTER OH 45865 TRUSTEE 5.00 0 0 0 WILLIAM T FRANCIS 3300 RUSSIA RD RUSSIA OH 45363 TRUSTEE 5.00 0 0 0 NONE NONE N/A 1168427 19504 0 1187931 1187931 17819 1170112 58506 58506 703 703 57803 57803 57803 44301 44301 57803 27524 44301 27524 16777 41026 X CENTER FOR NEUROLOGICAL DEVELOPEMEN 78 W MAIN STREET BURKETTSVILLE OH 45310 501(C)(3) BUILDING FUND 1500 ELIZABETH'S NEW LIFE CENTER 2201 N MAIN ST DAYTON OH 45405 501(C)(3) SUPPORT OPERATIONS 500 HOSPICE OF SHELBY COUNTY 1083 FAIRINGTON DR SIDNEY OH 45365 501(C)(3) SUPPORT OPERATIONS 1000 RANDOM ACTS OF CHRISTIAN KINDNESS 3240 REDMOND ROAD RUSSIA OH 45363 501(C)(3) SUPPORT OPERATIONS 4250 RUSSIA COMM JR HIGH ATHLETIC ASSOC 100 SCHOOL STREET RUSSIA OH 45363 501(C)(3) OPERATIONS 1500 RUSSIA FIRE DEPARTMENT 113 NORTH STREET RUSSIA OH 45363 501(C)(3) FIRE DEPARTMENT 2500 RUSSIA LOCAL SCHOOLS 110 W MAIN RUSSIA OH 45363 501(C)(3) SCHOOL 23651 RUSTIC HOPE 3350 SIMON ROAD RUSSIA OH 45363 501(C)(3) SUPPORT OPERATIONS 3000 ST REMY CATHOLIC CHURCH 108 EAST MAIN STREET RUSSIA OH 45363 501(C)(3) CHURCH 3400 THE COMMUNITY FOUNDATION OF SHELBY 100 SOUTH MAIN AVE SIDNEY OH 45365 501(C)(3) SUPPORT OPERATIONS 3000 44301 14 8518 14 45150 18 20697 -65657 NONTAXABLE DISTRIBUTIONS 14 2602 76967 -65657 11310 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1835 1835 WENDY'S INT'L 7.00 % 12/25/25 29555 33713 CINCINNATI BELL 6.3% CALL 12/01/28 20516 26750 FORD MOTOR CO 7.45% 61834 88025 300 SHS ALTRIA GROUP 500 SHS CAMPBELL SOUP 18989 21730 2001.689 FIDELITY ADV NEW INSIGHTS 62754 86399 11517.21 FIDELITY ADVISOR EQUITY INC 48960 54806 400 SHS GENERAL MILLS INC 17778 26952 4183 SHS HUNTINGTON BANCSHARES 50442 64502 1000 SHS INTEL CORP 29184 51500 3800 SHS KEYCORP 65168 87894 1800 SHS PFIZER INCORPORATED 60632 106290 3262.393 SHS TEKLA HEALTHCARE 67037 77505 343 TORTOISE ENERGY INDEPENDENCE 625 SHS VERIZON 30332 32475 2419.67 FIDELITY ADVISOR EMERG MKT 28947 35573 1200 HSBC HOLDINGS PLC SPONSORED 37790 36180 2000 BLACKROCK FLOATING RATE TRUST 31893 27980 4000 SHS EATON VANCE FLOATING RATE 62813 60320 2000 SHS JOHN HANCOCK PFD 42529 41760 2500 SHS TEMPLETON EMERGING MARKET 30331 18225 2000 COHEN & STEERS REIT & PREFERRED 36579 57240 3668 TRI CONTINENTAL CORPORATION 69110 121741 3060.037 SHS FIDELITY REAL ESTATE 38853 44533 223 SHS VIATRIS INC 3321 3017 INDIRECT LEGAL FEES 25 25 EXPENSES BANK FEES 97 97 NONTAXABLE DISTRIBUTIONS 2602 2602 STATE TAX 200 200 FOREIGN TAX 113 113 FEDERAL TAX 806 806