2022-08-16T10:32:04-05:00 2022-06-30 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990PF 2021-07-01 830442736 THE BAHL & GAYNOR FOUNDATION C/O CHARLES PETTENGILL BAHL 5132876100 255 E 5TH STREET 2700 CINCINNATI OH 452024728 CHARLES PETTENGILL TRUSTEE 5132876133 2022-08-03 1 CHARLES PETTENGILL 999009999 HEATHER L CRAFT P01763374 5132412940 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1610523 X 100000 35673 35673 66813 165511 66813 202486 102486 0 0 0 2860 2145 0 2895 0 0 200 0 0 5955 2145 0 69217 69217 75172 2145 69217 127314 100341 43486 32815 32815 974659 1112804 1487214 85953 85793 90494 1104098 1231412 1610523 0 0 X 0 0 0 0 1104098 1231412 1104098 1231412 1104098 1231412 1104098 127314 0 1231412 0 1231412 COMCAST CORP P 8510 6190 2320 2320 MICROSOFT CORP P 5400 2035 3365 3365 AMGEN INC P 859 990 -131 -131 AMGEN INC P 13105 10302 2803 2803 HOME DEPOT INC P 7430 2182 5248 5248 SEMPRA P 9252 9191 61 61 TEXAS INSTRUMENTS P 6195 2424 3771 3771 APPLE INC P 12692 6661 6031 6031 MICROSOFT CORP P 3606 539 3067 3067 LILLY ELI & CO P 1159 734 425 425 LILLY ELI & CO P 16515 6457 10058 10058 JPMORGAN CHASE & CO P 2271 2725 -454 -454 JPMORGAN CHASE & CO P 34052 21158 12894 12894 JPMORGAN CHASE & CO P 9075 4605 4470 4470 BAXTER INTERNATIONAL P 16724 19357 -2633 -2633 MICROSOFT CORP P 10792 1870 8922 8922 MICROSOFT CORP P 7874 1278 6596 6596 66813 1395 0 1395 0 1395 1700 0 0 0 1700 0 305 305 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 1 0 0 1 N/A BAHL GAYNOR INC 5132876100 255 E 5TH ST STE 2700 CINCINNATI OH 452024728 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES PETTENGILL 255 E 5TH ST STE 2700 CINCINNATI OH 452024728 TRUSTEE 1.00 0 0 0 CHRISTOPHER HEEKIN 255 E 5TH ST STE 2700 CINCINNATI OH 452024728 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1720380 40324 0 1760704 0 0 1760704 26411 1734293 86715 86715 1395 1395 85320 0 85320 0 85320 69217 0 69217 85320 69217 0 0 69217 69217 0 0 0 0 0 0 0 0 0 0 0 85320 0 0 0 X CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVENUE MLC 9002 CINCINNATI OH 45229 NONE PUBLIC CHARITY CHARITABLE GIFT 69217 69217 0 14 35673 18 66813 0 102486 0 102486 0 0 0 0 0 0 0 0 0 0 X X 1 BAHL & GAYNOR INC 255 E 5TH ST STE 2700 CINCINNATI OH 452024728 100000 X TAX PREPARATION 2860 2145 0 ABBOTT LABS 16126 33247 ABBVIE INC 26585 49011 ACCENTURE PLC 27775 34984 AGILENT TECHNOLIGIES 17437 15321 AIR PRODUCTS & CHEM 36192 49539 APPLE INC 18544 28164 AVERY DENNISON CORP 18938 22662 BANK OF AMERICA CORP 14474 19052 BEST BUY INC 28830 19622 BLACKROCK INC 21808 34106 BOOZ ALLEN HAMILTON 29827 34156 BROADCOM LTD 36574 48095 BROADRIDGE FINL SOLU 26987 30648 CDW CORP 12138 15283 CINTAS CORP 17192 16809 CISCO SYSTEMS INC 15204 28057 COMCAST CORP 19306 20052 EATON CORP PLC 20925 27844 EVERSOURCE ENERGY 18144 17570 FIDELITY NATL INFO 16653 15584 HERSHEY CO 10260 17213 HOME DEPOT INC 18726 40043 ILLINOIS TOOL WORKS INC 26027 32987 JPMORGAN CHASE & CO 4091 7770 KEURIG DR PEPPER INC 16058 15359 KLA CORP 26349 26803 LILLY ELI & CO 8794 26263 MARSH & MC LENNAN CO 32295 53561 MEDTRONIC PLC 23781 25848 MERCK & CO. INC 41577 50417 MICROSOFT CORP 3513 31847 MONDELEZ INTL 25974 32225 MOTOROLA SOLUTIONS 13890 20750 NEXTERA ENERGY INC 17592 55152 NIKE INC 9600 10220 OLD DOMINION FREIGHT 17088 16402 PEPSICO INC 29974 47498 PNC FINL SERVICES 51445 54904 PROCTOR & GAMBLE 22959 26457 QUALCOMM INC 32763 34107 SEMPRA ENERGY 14818 19535 STARBUCKS CORP 18184 26889 TEXAS INSTRUMENTS 11751 29347 TJX COMPANIES INC 17538 15191 TRUIST FINL CORP 61487 55114 UNION PACIFIC CORP 12179 15569 UNITEDHEALTH GROUP INC 23163 37495 VERIZON COMMUNICATN 19078 18422 VISA INC 14362 14767 WASTE MANAGEMENT INC 27990 38398 WEC ENERGY GROUP INC 7273 15901 ZOETIS 12566 14954 ALEXANDRIA REAL EST AT COST 20912 17549 AMERN TOWER CORP AT COST 28895 29137 CROWN CASTLE REIT AT COST 14268 13807 PROLOGIS INC AT COST 21718 30001 FILING FEES 200 0 0 BAHL & GAYNOR INC 255 E 5TH ST STE 2700 CINCINNATI OH 45202 EXCISE TAX 2895 0 0