2019-04-13T09:39:10-05:00 2018-12-31 341236295 MONNIER & CO CPA'S PO BOX 459 SIDNEY OH 453650459 990PF 2018-01-01 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 2019-04-08 JOHN G BOECKMAN P00435071 9374926101 2019-04-12 173.224.193.120 2019-04-13 09:39:10 CD P 2FDA2023217300DCE5467EB071805018CF27AB2F 2FDA2023217300DCE5467EB071805018CF27AB2F 2018 2019-02-21 02:37:17Z X 961531 X X 8555 8555 35119 35119 9214 74456 22135 5671 5671 58559 65809 5671 1775 1775 2698 2698 60 60 4533 4533 0 56620 56620 61153 4533 56620 -2594 61276 5671 8704 4221 4221 17305 13835 13835 848700 904204 824021 164881 114736 119454 1039590 1036996 961531 0 X 1039590 1036996 1039590 1036996 1039590 1036996 1039590 -2594 1036996 1036996 22135 false 51110 1124027 0.045470 54237 1033230 0.052493 59029 1103568 0.053489 59343 1200848 0.049418 70027 1212338 0.057762 0.258632 0.051726 1102505 57028 613 57641 56620 1226 1226 1226 1200 1200 26 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 1085081 34213 0 1119294 1119294 16789 1102505 55125 55125 1226 1226 53899 53899 53899 56620 56620 56620 53899 55033 56620 55033 1587 52312 X CATHOLIC SOCIAL SERVICES 1201 FAIRINGTON DR SIDNEY OH 45365 501(C)(3) SUPPORT OPERATIONS 500 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 500 HOSPICE OF SHELBY COUNTY 1083 FAIRINGTON DR SIDNEY OH 45365 501(C)(3) SUPPORT OPERATIONS 750 RANDOM ACTS OF CHRISTIAN KINDNESS 3240 REDMOND ROAD RUSSIA OH 45363 501(C)(3) SUPPORT OPERATIONS 3500 RUSSIA COMM JR HIGH ATHLETIC ASSOC 100 SCHOOL STREET RUSSIA OH 45363 501(C)(3) OPERATIONS 1000 RUSSIA FIRE DEPARTMENT 113 NORTH STREET RUSSIA OH 45363 501(C)(3) FIRE DEPARTMENT 1500 RUSSIA KNIGHTS OF COLUMBUS 108 WEST MAIN STEET RUSSIA OH 45363 501(C)(3) SUPPORT OPERATIONS 500 RUSSIA LOCAL SCHOOLS 110 W MAIN RUSSIA OH 45363 501(C)(3) SCHOOL 21920 RUSTIC HOPE 3350 SIMON ROAD RUSSIA OH 45363 501(C)(3) SUPPORT OPERATIONS 2500 ST REMY CATHOLIC CHURCH 108 EAST MAIN STREET RUSSIA OH 45363 501(C)(3) CHURCH 3750 VERSAILLES LIFE SQUAD PO BOX 109 VERSAILLES OH 45380 501(C)(3) RESCUE SQUAD 500 COMMUNITY FOUNDATION OF SHELBY CNTY 100 S MAIN AVE SUITE 202 SIDNEY OH 45365 501(C)3 SUPPORT OPERATIONS 7500 MIAMI COUNTY HOSPICE 550 SUMMIT AVE SUITE 101 TROY OH 45373 501(C)3 SUPPORT OPERATIONS 300 RUSSIA PARK BOARD 232 W MAIN ST RUSSIA OH 453630361 501(C)3 SUPPORT OPERATIONS 4000 SIDNEYSHELBY FOP 8745 LOCHARD RD SIDNEY OH 45365 501(C)3 SUPPORT OPERATIONS 250 RUSSIA HIGH SCHOOL ATHETIC DPT 110 W MAIN RUSSIA OH 45363 501(C)(3) SCHOOL ATHLETICS 1650 JAMES CANCER CENTER 460 W 10H AVE COLUMBUS OH 45365 501(C)3 HOSPITAL 500 56620 14 8555 14 35119 18 22135 -12921 NONTAXABLE DISTRIBUTIONS 14 5671 71480 -12921 58559 false false false false false false false false false false ACCOUNTING FEES 1775 1775 ALPS ETF TR ALERIAN MLP 2013-02 PURCHASE 2018-10 19196 27646 -8450 HUNTINGTON BANCSHARES INC 2010-07 PURCHASE 2018-02 6 5 1 PROSPECT CAPITAL CORPORATION 2016-05 PURCHASE 2018-10 33119 37591 -4472 HUNTINGTON BANCSHARES 8.5% NON CUM WENDY'S INT'L 7.00 % 12/25/25 29767 30750 CINCINNATI BELL 6.3% CALL 12/01/28 22239 21688 FORD MOTOR CO 7.45% 62730 67016 0 SHS ALPS ETF TR ALERIAN MLP 300 SHS ALTRIA GROUP 19513 14817 500 SHS CAMPBELL SOUP 18989 16495 1720.994 FIDELITY ADV NEW INSIGHTS 43337 43868 1137.460 FIDELITY ADVISOR EQUITY INC 39663 35139 400 SHS GENERAL MILLS INC 17779 15576 4183 SHS HUNTINGTON BANCSHARES 50442 49861 1000 SHS INTEL CORP 29184 46930 0 SHS PROSPECT CAPITAL CORP 2800 SHS INVESCO ETF ZACKS 65112 53816 3262.393 SHS TEKLA HEALTHCARE 67045 58560 2748 TORTOISE ENERGY INDEPENDENCE 67556 18631 625 SHS VERIZON 30332 35138 3200 SHS WEYERHAEUSER 81297 69952 2349.629 FIDELITY ADVISOR EMERG MKT 27486 26692 1200 HSBC HOLDINGS PLC SPONSORED 37790 49332 2000 BLACKROCK FLOATING RATE TRUST 31893 23100 4000 SHS EATON VANCE FLOATING RATE 62813 50640 2000 SHS JOHN HANCOCK PFD 43088 37500 2500 SHS TEMPLETON EMERGING MARKET 30923 24050 2000 COHEN & STEERS REIT & PREFERRED 36579 35600 0 GUGGENHEIM MULTI ASSET INCOME 3500 TRI CONTINENTAL CORPORATION 68733 85946 2898.695 SHS FIDELITY REAL ESTATE 34650 32378 EXPENSES BANK FEES 60 60 NONTAXABLE DISTRIBUTIONS 5671 5671 STATE TAX 200 200 FEDERAL TAX 2400 2400 FOREIGN TAX 98 98