2017-04-14T17:08:01+00:00 2016-12-31 341236295 MONNIER & CO CPA'S PO BOX 459 SIDNEY OH 453650459 990PF 2016-01-01 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 2017-04-11 JOHN G BOECKMAN P00435071 9374926101 2017-04-14 52A67AF301E75501289C3D2B4B362C14635B3D97 52A67AF301E75501289C3D2B4B362C14635B3D97 2016 2021-01-29 14:40:06Z X 1076152 X X 8518 8518 37303 37303 10135 50482 10135 9214 9214 65170 55956 9214 1730 1730 387 387 2117 2117 0 54775 54775 56892 2117 54775 8278 53839 9214 7410 17524 17523 44534 3417 3417 854567 893590 919409 113896 114154 135803 1020407 1028685 1076152 0 X 1020407 1028685 1020407 1028685 1020407 1028685 1020407 8278 1028685 1028685 2000 SHS CORNING INC P 2013-09-16 2016-01-06 34818 29734 5084 5084 19000 SHS GENERAL MOTORS CORP NTS BO P 2016-07-12 1 1 1 30000 SHS GENERAL MOTORS CORP BONDS P 2016-07-12 1 1 1 28 SHS PERRIGO P 9071 10613 -1542 -1542 10135 false 59029 1103568 0.053489 59343 1200848 0.049418 70027 1212338 0.057762 61975 1433778 0.043225 50507 1288315 0.039204 0.243098 0.048620 1033230 50236 538 50774 54775 X 538 538 538 389 389 149 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 BRADLEY J FRANCIS PO BOX 277 RUSSIA OH 45363 PRES & TRUST 20.00 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 999986 48978 0 1048964 1048964 15734 1033230 51662 51662 538 538 51124 51124 51124 54775 54775 538 54237 51124 54759 54775 54759 16 51108 X CATHOLIC SOCIAL SERVICES 1201 FAIRINGTON DR SIDNEY OH 45365 501(C)(3) SUPPORT OPERATIONS 2000 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 26100 RUSTIC HOPE 3350 SIMON ROAD RUSSIA OH 45363 501(C)(3) SUPPORT OPERATIONS 2250 ST REMY CATHOLIC CHURCH 108 EAST MAIN STREET RUSSIA OH 45363 501(C)(3) CHURCH 3000 ELIZABETH NEW LIFE CENTER- SIDNEY 359 FOREST AVENUE DAYTON OH 45405 501(C)(3) SUPPORT OPERATIONS 500 CATHOLIC WAR VETERANS( RUSSIA OHIO) 2444 KELCH ROAD RUSSIA OH 45363 501(C)(3) SUPPORT OPERATIONS 750 RUSSIA KNIGHTS OF COLUMBUS 108 WEST MAIN STEET RUSSIA OH 45363 501(C)(3) SUPPORT OPERATIONS 500 VERSAILLES LIFE SQUAD PO BOX 109 VERSAILLES OH 45380 501(C)(3) RESCUE SQUAD 750 VILLAGE OF RUSSIA OHIO 232 WEST MAIN STREET RUSSIA OH 45363 501(C)(3) SUPPORT OPERATIONS 1525 RANDOM ACTS OF CHRISTIAN KINDNESS 3240 REDMOND ROAD RUSSIA OH 45363 501(C)(3) SUPPORT OPERATIONS 3000 HOSPICE OF SHELBY COUNTY 1083 FAIRINGTON DR SIDNEY OH 45365 501(C)(3) SUPPORT OPERATIONS 400 RUSSIA WELLNESS FOUNDATION 100 S MAIN SIDNEY OH 45365 501(C)(3) OPERATIONS 5000 WILSON HEALTH FOUNDATION 915 W MICHIGAN ST SISNWY OH 45365 501(C)(3) OPERATIONS 1000 RUSSIA COMM JR HIGH ATHLETIC ASSOC 100 SCHOOL STREET RUSSIA OH 45363 501(C)(3) OPERATIONS 1000 CENTER FOR NEUROLOGICAL DEVELOPEMEN 78 W MAIN STREET BURKETTSVILLE OH 45310 501(C)(3) BUILDING FUND 5000 54775 14 8518 14 37303 18 6591 3544 NONTAXABLE DISTRIBUTIONS 14 9214 61626 3544 65170 false false false false false false false false false false ACCOUNTING FEES 1730 1730 WENDY'S INT'L 7.00 % 12/25/25 29719 29850 CINCINNATI BELL 6.3% CALL 12/01/28 21898 24375 FORD MOTOR CO 7.45% 62537 81578 30000 GENERAL MOTORS CORP 19000 GENERAL MOTORS CORP 2000 SHS ALPS ETF TR ALERIAN MLP 31404 25200 1400.473 FIDELITY ADV NEW INSIGHTS 34332 36034 1074.578 FIDELITY ADVISOR EQUITY INC 31012 35085 1000 SHS INTEL CORP 29184 36270 3262.393 SHS TEKLA HEALTHCARE 67045 68934 2748 TORTOISE ENERGY INDEPENDENCE 67556 45342 625 SHS VERIZON 30332 33363 3200 SHS WEYERHAEUSER 81297 96288 2253.909FIDELITY ADVISOR EMERG MKT 26298 24275 1200 HSBC HOLDINGS PLC SPONSORED 37790 48216 2000 BLACKROCK FLOATING RATE TRUST 31893 28160 2000 SHS EATON VANCE FLOATING RATE 34999 29800 2000 SHS EATON VANCE FLOATING RATE 27814 29800 50 SHS HUNTINGTON BANCSHARES 50447 70749 1500 SHS JOHN HANCOCK PFD 30880 30375 500 SHS JOHN HANCOCK PFD 12505 10125 2500 SHS TEMPLETON EMERGING MARKET 32529 27275 COHEN & STEERS REIT & PREFERRED 36579 38232 2800 GUGGENHEIM MULTI ASSET INCOME 66030 56448 TRI CONTINENTAL CORPORATION 64973 77175 2599.085 SHS FIDELITY REAL ESTATE 31100 30513 PROSPECT CAPITAL CORP 37591 41750 28 SHS PERRIGO 0 SHS PLUMCREEK 0 SHS CORNING INC. NONTAXABLE DISTRIBUTIONS 9214 9214 STATE TAX 200 200 FEDERAL TAX 153 153 FOREIGN TAX 34 34