2015-04-29T10:38:08-05:00 2014-12-31 341236295 MONNIER & CO CPA'S PO BOX 459 SIDNEY OH 453650459 990PF 2014-01-01 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 TRUSTEE 9375264551 2015-04-14 JOHN G BOECKMAN P00435071 9374926101 2015-04-29 2014 2016-03-07 17:11:31Z X X 1174188 X X 8518 8518 47653 47653 9370 9370 9370 65541 65541 1690 1690 1310 1310 3000 3000 0 59968 59968 62968 3000 59968 2573 62541 4246 1389 1389 9852 11194 11194 1076509 1080971 1017065 107974 107600 144540 1198581 1201154 1174188 0 X 1198581 1201154 1198581 1201154 1198581 1201154 1198581 2573 1201154 1201154 9370 false 70027 1212338 0.057762 61975 1433778 0.043225 50507 1288315 0.039204 36000 1050595 0.034266 37284 727906 0.051221 0.225678 0.045136 1200848 54201 625 54826 59968 X 625 625 625 609 16 625 false false false false false false true true OH true false false false false true N/A BRADLEY FRANCIS 9376584089 319 WESTWOOD DRIVE 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 109 VOISARD ST 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 1190368 28767 0 1219135 1219135 18287 1200848 60042 60042 625 625 59417 59417 59417 59968 59968 625 59343 59417 59939 59968 59939 29 59388 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 2750 RUSSIA LOCAL SCHOOLS 110 W MAIN RUSSIA OH 45363 501(C)(3) SCHOOL 13500 RUSSIA LOCAL SCHOOLS(SCHOLARSHIP) 110 W MAIN RUSSIA OH 45363 501(C)(3) SCHOOL 7500 SHELBY CO COMM FOUNDATION 100 S MAIN AVE SIDNEY OH 45365 501(C)(3) SUPPORT COMM ACTIVITIES , APPLEFEST 250 A KID AGAIN FOUNDATION 2850 PRESIDENTIAL DR BEAVERCREEK OH 45324 501(C)(3) SUPPORT OPERATIONS 2500 WILSON HOSPITAL 915 W MICHIGAN SIDNEY OH 45365 501(C)(3) SUPPORT HOSPITAL 1250 HOSPICE OF MIAMI COUNTY 550 SUMMIT AVE TROY OH 45373 501(C)(3) SUPPORT OPERATIONS 500 RUSTIC HOPE 3350 SIMON ROAD RUSSIA OH 45363 501(C)(3) SUPPORT OPERATIONS 2250 2ND AND 7 FOUNDATION 7949 N HIGH STREET COLUMBUS OH 43235 501(C)(3) SUPPORT OPERATIONS 1000 ST REMY CATHOLIC CHURCH 108 EAST MAIN STREET RUSSIA OH 45363 501(C)(3) CHURCH 5250 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 800 RUSSIA KNIGHTS OF COLUMBUS 108 WEST MAIN STEET RUSSIA OH 45363 501(C)(3) SUPPORT OPERATIONS 500 HOUSTON LIFE SQUAD 5125 RUSSIA-HOUSTON ROAD HOUSTON OH 45333 501(C)(3) RESCUE SQUAD 750 VERSAILLES LIFE SQUAD PO BOX 109 VERSAILLES OH 45380 501(C)(3) RESCUE SQUAD 1500 RANDOMN ACTS OF CHRISTIAN KINDNESS 3240 REDMOND ROAD RUSSIA OH 45363 501(C)(3) SUPPORT OPERATIONS 6000 VILLAGE OF RUSSIA OHIO 232 WEST MAIN STREET RUSSIA OH 45363 501(C)(3) SUPPORT OPERATIONS 8168 59968 14 8518 14 47653 18 9370 65541 65541 false false false false false false false false false false ACCOUNTING FEES 1690 1690 CINCINNATI BELL 6.3% CALL 12/01/28 16130 24000 FORD MOTOR CO 7.45% 61834 89490 WENDY'S INT'L 7.00 % 12/25/25 29636 31050 1500 SHS JOHN HANCOCK PFD 30968 31635 2000 SHS DWS RREEF REAL ESTATE FUND 31200 2000 SHS EATON VANCE FLOATING RATE 34999 28974 2000 SHS EATON VANCE FLOATING RATE 27814 28974 2339 SHS PENN WEST ENERGY TR UNIT 69587 4280 5000 PENGROWTH ENERGY TR UNIT 51928 15755 1062 SHS PEMBINA ( MGED W/ PROVIDENT 22596 34919 2500 SHS TEMPLETON EMERGING MARKET 32529 28025 500 SHS PERRIGO 10613 9060 500 SHS JOHN HANCOCK PFD 12535 10545 825 SHS ENERPLUS LT HLDGS 41097 20600 50 SHS HUNTINGTON BANCSHARES 50447 67563 2000 SHS PLUMCREEK 81296 86700 H & Q HEALTHCARE 65157 114208 GUGGENHEIM MULTI ASSET INCOME 66030 63196 CORNING INC. 29734 49210 COHEN & STEERS REIT & PREFERRED 36579 38672 ALPS ETF TR ALERIAN MLP 34585 33936 TORTOISE EMERGING MARKETS 67556 58769 TRI CONTINENTAL CORPORATION 64973 77202 VERIZON 30332 30594 WHOLE FOOD MARKETS 44087 39309 BLACKROCK FLOATING RATE TRUST 31893 27100 FIDELITY ADV NEW INSIGHTS 31351 34346 FIDELITY ADVISOR EQUITY INCOME 27150 31754 FIDELITY ADVISOR EMERGING MARKETS 25642 23887 FIDELITY REAL ESTATE 28293 27852 STATE TAX 200 200 FEDERAL TAX FOREIGN TAX 1110 1110