2016-05-06T13:23:05-05:00 2015-12-31 341236295 MONNIER & CO CPA'S PO BOX 459 SIDNEY OH 453650459 990PF 2015-01-01 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 2016-05-02 JOHN G BOECKMAN P00435071 9374926101 2016-05-06 2015 2016-09-27 15:27:22Z X 1013476 X X 8518 8518 33431 33431 -168071 92424 7846 7846 -118276 41949 7846 1720 1720 1333 1333 3053 3053 0 59418 59418 62471 3053 59418 -180747 38896 7846 1389 7410 7410 11194 44534 44534 1080971 854567 828621 107600 113896 132911 1201154 1020407 1013476 0 X 1201154 1020407 1201154 1020407 1201154 1020407 1201154 -180747 1020407 1020407 DWS RREEF REAL ESTATE FUND INC P 2013-02-15 2015-02-24 854 31200 -30346 -30346 ENERPLUS CORP P 2013-02-15 2015-08-06 11974 41097 -29123 -29123 PEMBINA PIPELINE CORP P 2013-02-15 2015-08-06 30271 22596 7675 7675 PENGROWTH ENERGY CORP P 2013-02-15 2015-08-06 7029 51928 -44899 -44899 PENN WEST PETROLEUM LTD P 2013-02-15 2015-08-06 2848 69587 -66739 -66739 WHOLE FOODS MARKET P 2013-10-17 2015-12-18 22732 44087 -21355 -21355 -168071 false 59343 1200848 0.049418 70027 1212338 0.057762 61975 1433778 0.043225 50507 1288315 0.039204 36000 1050595 0.034266 0.223875 0.044775 1103568 49412 389 49801 59418 X 389 389 389 625 625 236 236 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 1086891 33483 0 1120374 1120374 16806 1103568 55178 55178 389 389 54789 54789 54789 59418 59418 389 59029 54789 59388 59418 59388 30 54759 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 2500 RUSSIA LOCAL SCHOOLS 110 W MAIN RUSSIA OH 45363 501(C)(3) SCHOOL 26100 A KID AGAIN FOUNDATION 2850 PRESIDENTIAL DR BEAVERCREEK OH 45324 501(C)(3) SUPPORT OPERATIONS 3000 RUSTIC HOPE 3350 SIMON ROAD RUSSIA OH 45363 501(C)(3) SUPPORT OPERATIONS 1000 2ND AND 7 FOUNDATION 7949 N HIGH STREET COLUMBUS OH 43235 501(C)(3) SUPPORT OPERATIONS 500 ST REMY CATHOLIC CHURCH 108 EAST MAIN STREET RUSSIA OH 45363 501(C)(3) CHURCH 2250 VETS TO WASHINGTON DC PO BOX 408 ANNA OH 45302 501(C)(3) SUPPORT OPERATIONS 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 1000 VILLAGE OF RUSSIA OHIO 232 WEST MAIN STREET RUSSIA OH 45363 501(C)(3) SUPPORT OPERATIONS 7168 RANDOM ACTS OF CHRISTIAN KINDNESS 3240 REDMOND ROAD RUSSIA OH 45363 501(C)(3) SUPPORT OPERATIONS 3900 HOSPICE OF SHELBY COUNTY 1083 FAIRINGTON DR SIDNEY OH 45365 501(C)(3) SUPPORT OPERATIONS 250 VERSAILLES DIAMOND CLUB 280 MARKER RD VERSAILLES OH 45380 501(C)(3) SUPPORT OPERATIONS 500 SHELBY COUNTY HISTORICAL SOCIETY 201 N MAIN AVE SIDNEY OH 45365 501(C)(3) SUPPORT OPERATIONS 1500 PELOTONIA 351 W NATIONWIDE BLVD COLUMBUS OH 43215 501(C)(3) SUPPORT OPERATIONS 1500 LEHMAN CATHOLIC HIGH SCHOOL - CAFE 2400 ST MARYS AVE SIDNEY OH 45365 501(C)(3) SUPPORT OPERATIONS 500 FORT LORAMIE HIGH SCHOOL 575 GREENBACK RD FORT LORAMIE OH 45845 501(C)(3) SUPPORT OPERATIONS 1000 59418 14 8518 14 33431 18 -168071 NONTAXABLE DISTRIBUTIONS 14 7846 -118276 -118276 false false false false false false false false false false ACCOUNTING FEES 1720 1720 CINCINNATI BELL 6.3% CALL 12/01/28 21747 22625 FORD MOTOR CO 7.45% 62451 80211 WENDY'S INT'L 7.00 % 12/25/25 29698 30075 30000 GENERAL MOTORS CORP 19000 GENERAL MOTORS CORP 1500 SHS JOHN HANCOCK PFD 30968 29415 0 SHS DWS RREEF REAL ESTATE FUND 2000 SHS EATON VANCE FLOATING RATE 34999 25280 2000 SHS EATON VANCE FLOATING RATE 27814 25280 0 SHS PENN WEST ENERGY TR UNIT 0 PENGROWTH ENERGY TR UNIT 0 SHS PEMBINA ( MGED W/ PROVIDENT 2500 SHS TEMPLETON EMERGING MARKET 32529 24925 28 SHS PERRIGO 10613 4047 500 SHS JOHN HANCOCK PFD 12535 9805 0 SHS ENERPLUS LT HLDGS 50 SHS HUNTINGTON BANCSHARES 50447 68250 2000 SHS PLUMCREEK 81297 95440 3200 SHS TEKLA HEALTHCARE 65157 94912 2800 GUGGENHEIM MULTI ASSET INCOME 66030 50904 2000 SHS CORNING INC. 29734 36560 COHEN & STEERS REIT & PREFERRED 36579 36880 2000 SHS ALPS ETF TR ALERIAN MLP 33776 24100 2748 TORTOISE ENERGY INDEPENDENCE 67556 30997 TRI CONTINENTAL CORPORATION 64973 70070 625 SHS VERIZON 30332 28888 0 SHS WHOLE FOOD MARKETS 2000 BLACKROCK FLOATING RATE TRUST 31893 25000 1332.506 FIDELITY ADV NEW INSIGHTS 32608 33992 1032.759 FIDELITY ADVISOR EQUITY INC 29734 29919 2234.036 FIDELITY ADVISOR EMERG MKT 26086 21737 2481.699 SHS FIDELITY REAL ESTATE 29723 27770 1000 SHS INTEL CORP 29184 34450 NONTAXABLE DISTRIBUTIONS 7846 7846 STATE TAX 200 200 FEDERAL TAX 641 641 FOREIGN TAX 492 492