2020-04-10T16:32:34-05:00 2019-12-31 341236295 MONNIER & CO CPA'S PO BOX 459 SIDNEY OH 453650459 990PF 2019-01-01 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 2020-04-08 JOHN G BOECKMAN P00435071 9374926101 2020-04-10 173.224.193.120 2020-04-10 16:32:34 CD P AC4CEF2D008258E81B7319D21180B289FE38CEC6 AC4CEF2D008258E81B7319D21180B289FE38CEC6 2019 2020-11-19 02:30:22Z X 1130190 X X 8544 8544 34168 34168 17453 163882 18178 3513 3513 63678 60890 3513 1641 1641 192 192 1833 1833 0 68500 68500 70333 1833 68500 -6655 59057 3513 4221 10888 14603 13835 11462 13835 904204 896086 967382 114736 111905 134370 1036996 1030341 1130190 0 X 1036996 1030341 1036996 1030341 1036996 1030341 1036996 -6655 1030341 1030341 18178 false 56620 1102505 0.051356 51110 1124027 0.045470 54237 1033230 0.052493 59029 1103568 0.053489 59343 1200848 0.049418 0.252226 0.050445 1057972 53369 591 53960 68500 X 591 591 591 1300 1300 709 709 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 1053190 20893 0 1074083 1074083 16111 1057972 52899 52899 591 591 52308 52308 52308 68500 68500 591 67909 52308 52312 68500 52312 16188 36120 X RUSSIA CATHOLIC WAR VETERANS 2444 KELCH ROAD RUSSIA OH 45363 501(C)(3) SUPPORT OPERATIONS 4000 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 5000 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 7500 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 1500 RUSSIA LOCAL SCHOOLS 110 W MAIN RUSSIA OH 45363 501(C)(3) SCHOOL 20000 RUSTIC HOPE 3350 SIMON ROAD RUSSIA OH 45363 501(C)(3) SUPPORT OPERATIONS 7500 ST REMY CATHOLIC CHURCH 108 EAST MAIN STREET RUSSIA OH 45363 501(C)(3) CHURCH 5250 COMMUNITY FOUNDATION OF SHELBY CNTY 100 S MAIN AVE SUITE 202 SIDNEY OH 45365 501(C)3 SUPPORT OPERATIONS 1000 RUSSIA PARK BOARD 232 W MAIN ST RUSSIA OH 453630361 501(C)3 SUPPORT OPERATIONS 2500 SIDNEYSHELBY FOP 8745 LOCHARD RD SIDNEY OH 45365 501(C)3 SUPPORT OPERATIONS 250 SHELBY COUNTY LIBRARIES 200 RAIDER ST RUSSIA OH 45363 LIBRARIES 1500 SECOND AND SEVEN FOUNDATION 7949 N HIGH ST STE B COLUMBUS OH 43235 SUPPORT OPERATIONS 1000 VILLAGE OF RUSSIA MEMORIAL PARK 232 MAIN ST RUSSIA OH 45363 SUPPORT OPERATIONS 7500 68500 14 8544 14 34168 18 18178 -725 NONTAXABLE DISTRIBUTIONS 14 3238 NONTAXABLE DISTRIBUTIONS 14 275 64403 -725 63678 false false false false false false false false false false RBC LONGTERM GAINS 2013-04 PURCHASE 2019-10 145704 146429 -725 WENDY'S INT'L 7.00 % 12/25/25 29555 31575 CINCINNATI BELL 6.3% CALL 12/01/28 20516 25688 FORD MOTOR CO 7.45% 61834 77107 300 SHS ALTRIA GROUP 19513 14973 500 SHS CAMPBELL SOUP 18989 24710 1838.581 FIDELITY ADV NEW INSIGHTS 46858 56500 11483.93 FIDELITY ADVISOR EQUITY INC 42848 44577 400 SHS GENERAL MILLS INC 17779 21424 4183 SHS HUNTINGTON BANCSHARES 50442 63080 1000 SHS INTEL CORP 29184 59850 3800 SHS KEYCORP 65168 76912 1800 SHS PFIZER INCORPORATED 63958 70524 0 SHS INVESCO ETF ZACKS 3262.393 SHS TEKLA HEALTHCARE 67039 68111 2748 TORTOISE ENERGY INDEPENDENCE 67556 11913 625 SHS VERIZON 30332 38375 3200 SHS WEYERHAEUSER 2402.182 FIDELITY ADVISOR EMERG MKT 28174 32285 1200 HSBC HOLDINGS PLC SPONSORED 37790 46908 2000 BLACKROCK FLOATING RATE TRUST 31893 25740 4000 SHS EATON VANCE FLOATING RATE 62813 54880 2000 SHS JOHN HANCOCK PFD 43088 44560 2500 SHS TEMPLETON EMERGING MARKET 30331 22975 2000 COHEN & STEERS REIT & PREFERRED 36579 47580 3668 TRI CONTINENTAL CORPORATION 69110 103438 3060.037 SHS FIDELITY REAL ESTATE 36642 38067 EXPENSES BANK FEES 192 192 NONTAXABLE DISTRIBUTIONS 3238 3238 NONTAXABLE DISTRIBUTIONS 275 275 STATE TAX 200 200 FEDERAL TAX 1326 1326 FOREIGN TAX 115 115