Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
THE DOROTHY B FRANCIS CHARITABLE
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)8044 MONTGOMERY ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH45236
A Employer identification number

35-2235189
B Telephone number (see instructions)

(513) 794-1900
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,050,759J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 702 702 702
4 Dividends and interest from securities... 155,001 155,001 155,001
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 89,857
b Gross sales price for all assets on line 6a 432,040
7 Capital gain net income (from Part IV, line 2)... 91,537
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 245,560 247,240 155,703
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,885      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,951      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 47,836 44,385 44,385  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,672 44,385 44,385 0
25 Contributions, gifts, grants paid....... 281,500 281,500
26 Total expenses and disbursements. Add lines 24 and 25 354,172 44,385 44,385 281,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -108,612
b Net investment income (if negative, enter -0-) 202,855
c Adjusted net income (if negative, enter -0-)... 111,318
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 453 512 512
2 Savings and temporary cash investments......... 14,932 62,690 62,690
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,018,500 Click to see attachment3,898,293 4,987,557
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,033,885 3,961,495 5,050,759
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 4,033,885 3,961,495
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 4,033,885 3,961,495
31 Total liabilities and net assets/fund balances (see instructions). 4,033,885 3,961,495
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,033,885
2
Enter amount from Part I, line 27a .....................
2
-108,612
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
36,222
4
Add lines 1, 2, and 3 ..........................
4
3,961,495
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,961,495
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a REPORTED SHORT TERM P 2015-01-01 2015-02-13
b REPORTED LONG TERM P 2012-01-01 2015-12-31
c CENTURYLINK INC P 2010-01-01 2015-12-31
d CLOROX CO DEL COM P 2005-01-01 2015-05-13
e EATON VANCE TAX MAN GLB BUY WRT OPP FD P 2008-05-27 2015-02-24
CLOUGH GLBL OPPTYS P 2006-04-25 2015-02-13
BLACKROCK CAP&INC STRAT P 2004-08-25 2015-02-13
COHEN & STEERS CLOSED P 2007-01-01 2015-02-13
HCP INC. P 2010-01-01 2015-05-13
ELI LILLY & CO P 2010-01-01 2015-09-03
MICROSOFT CORP P 2010-01-01 2015-05-13
TALEN ENERGY CORP SHS P 2010-01-01 2015-12-15
ACCESS MIDSTREAM PARTNERS LP P 2012-05-14 2015-02-26
BLACKROCK CAP&INC STRAT P 2008-11-01 2015-02-13
COHEN & STEERS CLOSED END OPPTY FUND INC P 2008-01-30 2015-02-13
WILLIAMS PARTNERS P 2010-01-01 2015-05-13
WILLIAMS PARTNERS P 2015-02-17 2015-05-26
TALEN ENERGY CORP SHS P 2015-06-10 2015-06-10
HENDERSON GLOBAL EQUITY INCOME FD CLASS P 2014-12-22 2015-02-13
TCW EMERGING MARKETS INCOME P 2014-12-22 2015-02-13
REPORTED SHORT TERM P 2015-01-01 2015-12-31
EATON VANCE TAX MAN GLB BUY WRT OPP FD P 2008-07-07 2015-02-24
EATON VANCE TAX MAN GLB BUY WRT OPP FD P 2008-01-01 2015-02-24
BLACKROCK CAP&INC STRAT P 2005-04-12 2015-02-13
BLACKROCK CAP&INC STRAT P 2005-01-07 2015-02-13
BLACKROCK CAP&INC STRAT P 2005-06-30 2015-02-13
BLACKROCK CAP&INC STRAT P 2005-06-30 2015-02-13
REPORTED LONG TERM P 2013-10-18 2015-02-13
REPORTED LONG TERM P 2014-01-29 2015-02-13
Wash Sale      
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 5,020   5,161 -141
b 188,547   142,096 46,451
c 33,139   41,692 -8,553
d 34,576   18,403 16,173
e 3,555   4,165 -610
9,247   14,980 -5,733
11,752   11,717 35
9,887   14,694 -4,807
21,585   10,541 11,044
36,908   15,500 21,408
9,594   5,403 4,191
602   1,489 -887
46   60 -14
88     88
13     13
46,506   38,509 7,997
15     15
4     4
3     3
1     1
4,817   5,274 -457
83   89 -6
8,212   4,310 3,902
250   263 -13
235   255 -20
1,116   1,144 -28
1,249   1,279 -30
2,495   2,556 -61
2,495   2,603 -108
      1,680
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -141
b       46,451
c       -8,553
d       16,173
e       -610
      -5,733
      35
      -4,807
      11,044
      21,408
      4,191
      -887
      -14
      88
      13
      7,997
      15
      4
      3
      1
      -457
      -6
      3,902
      -13
      -20
      -28
      -30
      -61
      -108
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 91,537
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -559
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014      
2013      
2012      
2011      
2010      
2
Total of line 1, column (d) .....................
2  
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
 
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4.............
8
 
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,057
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 4,057
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,057
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 3,843
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,843
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,786
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet2,786 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletALEX & COMPANY CPAS Telephone no.bullet (513) 794-1900

    Located atbullet8044 MONTGOMERY ROAD 720CINCINNATIOH ZIP+4bullet45236
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BRUCE LAZARUS Director
    1.00     		0    
    8044 MONTGOMERY RD STE 720
    CINCINNATI,OH45236
    CAROLYN McCLINTOCK Executive Dir.
    20.00     		22,885    
    8044 MONTGOMERY RD STE 720
    CINCINNATI,OH45236
    DAVID J ALEX President
    1.00     		0    
    8044 MONTGOMERY RD STE 720
    CINCINNATI,OH45236
    DAIN PAIGE Treasurer
    1.00     		0    
    8044 MONTGOMERY RD STE 720
    CINCINNATI,OH45236
    VIRGINIA CLARK Vice President
    1.00     		0    
    8044 MONTGOMERY RD STE 720
    CINCINNATI,OH45236
    TAMMY PATTON Director
    1.00     		0    
    8044 MONTGOMERY RD STE 720
    CINCINNATI,OH45236
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,301,110
    b
    Average of monthly cash balances.......................
    1b
    94,292
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,395,402
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,395,402
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    80,931
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,314,471
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    265,724
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    265,724
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    4,057
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,057
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    261,667
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    261,667
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    261,667
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    281,500
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    281,500
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    281,500
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 261,667
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 9,626
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 281,500
    a Applied to 2014, but not more than line 2a 9,626
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 261,667
    e Remaining amount distributed out of corpus 10,207
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 10,207
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		10,207
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015.... 10,207
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DOROTHY B FRANCIS FOUNDATION
    8044 MONTGOMERY ROAD STE 720
    CINCINNATI,OH45236
    (513) 794-1900
    bThe form in which applications should be submitted and information and materials they should include:
    ANY FORM IS ACCEPTABLE.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HAMILTON COUNTY PARKS FOUNDATION
    10245 WINTON ROAD
    CINCINNATI,OH45231     		NONE   GENERAL CHARITABLE 10,000
    UNITED COALITION FOR ANIMALS
    1230 W 8TH STREET
    CINCINNATI,OH45203     		NONE   GENERAL CHARITABLE 20,000
    MILESTONES INC
    12372 RIGGS RD
    INDEPENDENCE,KY41051     		NONE   GENERAL CHARITABLE 5,000
    OHIO ALLEYCAT RESOURCE SPAYNEUTER C
    5619 ORLANDO PLACE
    CINCINNATI,OH45227     		NONE   GENERAL CHARITABLE 25,000
    MUSEKAMP FAMILY HOPE LODGE
    2806 READING ROAD
    CINCINNATI,OH45206     		NONE   GENERAL CHARITABLE 2,500
    FACES WITHOUT PLACES
    PO BOX 23300
    CINCINNATI,OH45223     		NONE   GENERAL CHARITABLE 10,000
    KENNEDY HEIGHTS ARTS CENTER
    6546 MONTGOMERY ROAD
    CINCINNATI,OH45213     		NONE   GENERAL CHARITABLE 7,500
    CARACOLE INC
    4138 HAMILTON AVE
    CINCINNATI,OH45223     		NONE   GENERAL CHARITABLE 10,000
    GREEN UMBRELLA
    4138 HAMILTON AVE STE D
    CINCINNATI,OH45223     		NONE   GENERAL CHARITABLE 10,000
    BEN JACKSON MEMORIAL FUND
    4777 E GALBRAITH ROAD
    CINCINNATI,OH45238     		NONE   GENERAL CHARITABLE 5,000
    RECYCLED DOGGIES
    PO BOX 12773
    CINCINNATI,OH45212     		NONE   GENERAL CHARITABLE 5,000
    CIRCLE TAIL INC
    8834 CAREY ST
    PLEASANT PLAIN,OH45162     		NONE   GENERAL CHARITABLE 5,000
    WOMEN WRITING FOR A CHANGE
    6906 PLAINFIELD RD
    CINCINNATI,OH45236     		NONE   GENERAL CHARITABLE 3,000
    IMAGO EARTH CENTER
    700 ENRIGHT AVE
    CINCINNATI,OH45205     		NONE   GENERAL CHARITABLE 11,000
    4 PAWS FOR ABILITY
    253 DAYTON AVE
    XENIA,OH45385     		NONE   GENERAL CHARITABLE 10,000
    ARC OF APPALACHIA
    7660 CAVE ROAD
    BAINBRIDGE,OH45612     		NONE   GENERAL CHARITABLE 10,000
    BETHANY HOUSE
    1841 FAIRMONT AVE
    CINCINNATI,OH45214     		NONE   GENERAL CHARITABLE 20,000
    ELEMENTZ
    1100 RACE STREET
    CINCINNATI,OH45202     		NONE   GENERAL CHARITABLE 20,000
    OHIO VALLEY VOICES
    6642 BRANCH HILL - GUINEA PIKE
    LOVELAND,OH45140     		NONE   GENERAL CHARITABLE 10,000
    RAPTOR INC
    961 BARG SALT RUN ROAD
    MILFORD,OH45150     		NONE   GENERAL CHARITABLE 5,000
    VITALITY CINCINNATI
    3925 MONTGOMERY ROAD
    CINCINNATI,OH45212     		NONE   GENERAL CHARITABLE 16,000
    WESTERN WILDLIFE CORRIDOR
    PO BOX 389077
    CINCINNATI,OH45238     		NONE   GENERAL CHARITABLE 30,000
    TEAM RIVER RUNNERS
    5007 STONE ROAD
    ROCKVILLE,MD20853     		NONE   GENERAL CHARITABLE 500
    SAVE THE ANIMALS FOUNDATION
    4011 RED BANK ROAD
    CINCINNATI,OH45227     		NONE   GENERAL CHARITABLE 5,000
    OYLER SCHOOL
    2121 HATMAKER STREET
    CINCINNATI,OH45204     		NONE   GENERAL CHARITABLE 3,000
    OYLER MENTORING PROGRAM
    2121 HATMAKER STREET
    CINCINNATI,OH45204     		NONE   GENERAL CHARITABLE 3,000
    MOTHER MAYFLOWER ANIMAL HAVEN
    810 LIND STREET
    CINCINNATI,OH45215     		NONE   GENERAL CHARITABLE 2,000
    LANE 8 FUND
    6381 TIMBERHILL COURT
    CINCINNATI,OH45223     		NONE   GENERAL CHARITABLE 1,000
    GLSEN GREATER CINCINNATI
    PO BOX 19856
    CINCINNATI,OH45219     		NONE   GENERAL CHARITABLE 12,000
    CHILDHOOD FOOD SOLUTIONS
    2573 ST LEO PLACE
    CINCINNATI,OH45225     		NONE   GENERAL CHARITABLE 5,000
    Total .................................bullet 3a 281,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 702  
    4 Dividends and interest from securities....     14 155,001  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		        89,857
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   155,703 89,857
    13Total. Add line 12, columns (b), (d), and (e)..................
    13245,560
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID: 15000324
    Software Version: 2015v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE DOROTHY B FRANCIS CHARITABLE
     
    FOUNDATION
    EIN:
    35-2235189
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACE LTD - 1,234.6089 SHS 70,097 144,264
    PROCTER & GAMBLE - 1,333.6067 SHRS 76,274 105,897
    CLOROX CO DEL COM- 322.5382 SHARES    
    CONOCOPHILLIPS-800.2564 SHARES 38,360 37,364
    DEERE CO- 500.6257 SHARES 31,324 38,182
    INTEL CORP- 1628.6402 SHARES 43,914 56,101
    MARATHON OIL CORP- 2,923.8342 SHARES 69,414 36,812
    VERIZON COMMUNICATIONS COM- 1000.6474 SH 43,132 46,248
    GENERAL ELECTRIC - 1933.9932 SHARES 40,477 60,241
    WELLS FARGO & CO NEW DEL - 600.4034 SHS 23,635 32,639
    COHEN & STEERS CLOSED END OPPTY FUND INC 117,103 84,394
    AT&T INC - 1,462.0778 SHARES 39,917 50,310
    CATERPILLAR INC - 500.3709 SHARES 28,250 34,006
    ENDURANCE SPECIALTY HLDG - 544.5516 SHS 19,338 34,846
    COHEN & STEERS SELECT INFRASTRUCTURE 52,960 61,963
    EATON VANCE TX-AD GL OPP 61,501 63,526
    CLOUGH GLBL OPPTYS 114,701 78,088
    BLACKROCK CAP&INC 107,749 107,599
    MONSANTO CO NEW DEL COM - 398 SHARES 28,812 39,211
    PFIZER INC- 1,119.6148 SHARES 19,465 36,140
    UNITEDHEALTH GROUP INC - 400 SHARES 24,729 47,056
    MFS INTERMEDIATE INCOME    
    EATON VANCE TAX MAN GLB 182,243 217,348
    AFLAC INC - 1,025.0676 SHARES 36,049 61,402
    AMERICAN FINL GRP HLDGS - 1,028.8448 SHS 25,555 74,159
    BOEING COMPANY - 609.6471 SHARES 44,321 88,160
    CSX CORP - 1829.5448 SHARES 36,466 47,477
    CENTURYLINK INC - 2800.3831 SHARES 113,945 70,458
    CHEVRON CORP - 100 SHARES 6,452 8,996
    HCP INC - 648.7482 SHARES    
    BUCKEYE PARTNERS LP - 1,795.9326 SHARES 86,256 118,460
    WAL-MART STORES INC - 1,026.2949 SHARES 54,246 62,913
    WESTERN ASSET/CLAYMORE INFLATION-LINKED    
    TCW TOTAL RETURN BOND FD CL I 64,118 67,510
    BERKSHIRE HATHAWAYINC - 500 SHARES 36,375 66,020
    BRISTOL-MYERS SQUIBB CO - 1599.4407 SHS 41,477 110,026
    COCA COLA COM - 800 SHARES 28,443 34,368
    EXXON MOBIL CORP - 600 SHARES 40,666 46,770
    JPMORGAN CHASE & CO - 824.2361 SHARES 33,149 54,424
    ELI LILLY & CO - 2164.2493 SHARES 77,555 182,359
    MERCK AND CO INC SHS - 1,564.5825 SHARES 52,507 82,641
    MICROSOFT CORP - 1,241.3510 SHS    
    NEXTERA ENERGY INC SHS - 1,038.9457 SHS 54,767 107,935
    PPL CORPORATION - 1,619.3661 SHARES 38,780 55,268
    TEXAS INSTRUMENTS - 1303.8837 SHARES 41,107 71,466
    ENERGY TRANSFER PTNRS LP - 3500.1047 SH 164,351 118,060
    WILLIAMS PARTNERS LP - 931.3025 SHARES    
    WELLPOINT INC - 400 SHARES 22,230 55,776
    EATON VANCE TAX-MANAGED DIVER EQTY INCM 86,023 101,190
    EATON VANCE TAX-MNGD GLBL DIV EQTY INCM 94,111 96,240
    PRINCIPAL GLOBAL DIVERSIFIED INCOME CL A    
    AXIS CAPITAL HOLDINGS LTD - 2765.0872 SH 93,562 155,453
    PROLOGIS INC - 800.546 SHARES 23,738 34,362
    APPLE INC - 700 SHARES 44,402 73,682
    CISCO SYSTEMS INC - 2017.3744 SHARES 38,740 54,781
    FORD MOTOR CO - 3201.7772 SHARES 36,438 45,113
    JOHNSON AND JOHNSON COM - 422.0312 SHS 25,804 43,351
    MARATHON PETROLEUM CORP - 2001.7142 SHS 34,480 103,769
    NATIONAL GRID PLC SP ADR - 1,200 SHS 54,505 83,448
    TEVA PHARMACTCL INDS ADR - 1,000.3343 SH 44,575 65,662
    VALERO ENERGY CORP NEW - 1566.1165 SHS 35,197 110,741
    DOUBLELINE TOTAL RETURN BOND FUND CL I 74,824 72,672
    DUKE ENERGY CORP NEW - 1121.1777 SHARES 51,205 80,040
    PHILLIPS 66 SHS - 549.0803 SHARES 15,398 44,917
    ABBVIE INC SHS - 842.4981 SHARES 20,583 49,909
    INTL BUSINESS MACHINES CORP IBM - 200 SH 34,692 27,524
    ORACLE CORP - 1,000 SHARES 32,937 36,530
    HENDERSON GLOBAL EQUITY INCOME FD CLASS 82,973 73,265
    AMN ELEC POWER CO - 800 SHARES   46,616
    BHP BILLITON LTD ADR - 700 SHARES    
    BAXTER INTERNATIONAL INC - 500 SHARES 19,548 19,075
    KINDER MORGAN INC - 1781 SHARES 73,974 26,573
    TCW EMERGING MARKETS INCOME I SHARE 79,637 71,125
    GOLDMAN SACHS STRATEGIC INCOE FUND CL I 77,040 70,122
    JAMES ALPHA GLBL REAL EST INV FD CL I 61,194 56,483
    DEUTSCHE GLOBAL INFRASTRUCTURE FD CL S 66,545 58,497
    JP MORGAN STRATEGIC INC OPP FUND 75,719 70,531
    PRINCIPAL GLOBAL DIV INCOME FUND CL P 67,553 64,652
    DEUTSCHE GLOBAL INFRASTRUCTURE FD CL S    
    FIRST ENERGY CORP - 1400 SHARES   44,422
    OCCIDENTAL PETE CORP CAL 53,277 47,327
    TORONTO DOMINION BANK 50,751 43,087
    BAXALTA INC - 500 SHS 16,658 19,515

    TY 2015 OtherExpensesSchedule
    Name:
    THE DOROTHY B FRANCIS CHARITABLE
     
    FOUNDATION
    EIN:
    35-2235189
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE EXPENSES 2,697      
    BOARD MEETING EXPENSES 754      
    INVESTMENT ACCOUNT FEE 44,385 44,385 44,385  


    TY 2015 TaxesSchedule
    Name:
    THE DOROTHY B FRANCIS CHARITABLE
     
    FOUNDATION
    EIN:
    35-2235189
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 1,751      
    STATE OF OHIO FILING FEE 200