BAHL & GAYNOR FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BAHL & GAYNOR FOUNDATION (EIN 83-0442736)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-07-30
- IRS object ID
- 202102119349100910
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-30T14:09:42-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 316063298 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELLOTT & MELLOTT PLL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 WALNUT STREET - SUITE 2500 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452024025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830442736 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BAHL & GAYNOR FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CHARLES PETTENGILL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAHL | BusinessNameControlTxt |
| Phone | 5132876100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 E 5TH STREET NO 2700 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452024728 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES PETTENGILL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5132876133 | PhoneNum |
| Signature | 2021-07-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | PETTENGILL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER L CRAFT | PreparerPersonNm |
| PTIN | P01763374 | PTIN |
| Phone | 5132412940 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,672,270 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $31,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,791 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $92,436 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $581,929 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $92,436 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $224,227 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $124,227 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,015 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,261 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $793 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,008 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,261 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,104 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,104 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,112 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,261 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,104 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $160,115 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,966 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,596 | CashBOYAmt |
| Cash EOY | $43,486 | CashEOYAmt |
| Cash EOYFMV | $43,486 | CashEOYFMVAmt |
| Corporate Stock BOY | $863,452 | CorporateStockBOYAmt |
| Corporate Stock EOY | $974,659 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,529,495 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $41,935 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $85,953 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $99,289 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $943,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,104,098 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,672,270 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $943,983 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,104,098 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $943,983 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,104,098 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $943,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,104,098 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $943,983 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $160,115 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,104,098 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,104,098 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ORGANON & CO | P | $323 | $445 | -$122 | -$122 |
| TEXAS INSTRUMENTS | P | $8,716 | $3,518 | $5,198 | $5,198 |
| ORGANON & CO | P | $952 | $1,235 | -$283 | -$283 |
| ACCENTURE PLC | P | $4,649 | $3,579 | $1,070 | $1,070 |
| AMERN TOWER CORP | P | $4,516 | $4,577 | -$61 | -$61 |
| FASTENAL CO | P | $14,552 | $11,468 | $3,084 | $3,084 |
| MICROSOFT CORP | P | $9,226 | $7,322 | $1,904 | $1,904 |
| HOME DEPOT INC | P | $9,722 | $4,014 | $5,708 | $5,708 |
| BANK OF AMERICA CORP | P | $20,295 | $14,207 | $6,088 | $6,088 |
| US BANCORP | P | $1,181 | $1,298 | -$117 | -$117 |
| US BANCORP | P | $17,478 | $19,339 | -$1,861 | -$1,861 |
| CISCO SYSTEMS INC | P | $7,610 | $5,450 | $2,160 | $2,160 |
| W E C ENERGY GROUP INC | P | $5,057 | $3,076 | $1,981 | $1,981 |
| MCDONALDS CORP | P | $28,283 | $21,660 | $6,623 | $6,623 |
| THE COCA-COLA CORP | P | $9,019 | $8,298 | $721 | $721 |
| ARTHUR J GALLAGHER | P | $12,736 | $11,470 | $1,266 | $1,266 |
| AUTO DATA PROCESSING | P | $8,041 | $8,492 | -$451 | -$451 |
| CHEVRON CORP | P | $2,545 | $3,528 | -$983 | -$983 |
| AUTO DATA PROCESSING | P | $21,871 | $18,454 | $3,417 | $3,417 |
| CHEVRON CORP | P | $10,533 | $17,107 | -$6,574 | -$6,574 |
| AMERN TOWER CORP | P | $6,751 | $6,865 | -$114 | -$114 |
| PAYCHEX INC | P | $15,218 | $9,125 | $6,093 | $6,093 |
| BLACKROCK INC | P | $2,670 | $2,370 | $300 | $300 |
| BROADCOM INC | P | $11,778 | $10,524 | $1,254 | $1,254 |
| CISCO SYSTEMS INC | P | $2,309 | $2,130 | $179 | $179 |
| EVERSOURCE ENERGY | P | $1,243 | $1,357 | -$114 | -$114 |
| HOME DEPOT INC | P | $1,235 | $1,209 | $26 | $26 |
| JOHNSON & JOHNSON | P | $1,394 | $1,447 | -$53 | -$53 |
| LILLY ELI & CO | P | $1,631 | $1,250 | $381 | $381 |
| LOCKHEED MARTIN CORP | P | $1,827 | $2,043 | -$216 | -$216 |
| MAXIM INTEGRATED | P | $299 | $289 | $10 | $10 |
| MERCK & CO. INC | P | $8,059 | $8,670 | -$611 | -$611 |
| MONDELEZ INTL | P | $6,337 | $7,154 | -$817 | -$817 |
| PAYCHEX INC | P | $1,478 | $1,708 | -$230 | -$230 |
| PEPSICO INC | P | $3,296 | $3,507 | -$211 | -$211 |
| PHILLIPS 66 | P | $2,517 | $3,171 | -$654 | -$654 |
| PROCTER & GAMBLE | P | $1,179 | $1,225 | -$46 | -$46 |
| REALTY INCM CORP | P | $301 | $404 | -$103 | -$103 |
| STARBUCKS CORP | P | $1,472 | $1,662 | -$190 | -$190 |
| TEXAS INSTRUMENTS | P | $2,488 | $2,400 | $88 | $88 |
| THE COCA-COLA CO | P | $2,126 | $2,563 | -$437 | -$437 |
| TRUIST FINL CORP | P | $1,817 | $2,621 | -$804 | -$804 |
| VERIZON COMMUNICATION | P | $3,575 | $3,615 | -$40 | -$40 |
| W E C ENERGY GROUP INC | P | $1,742 | $2,033 | -$291 | -$291 |
| BLACKROCK INC | P | $2,670 | $2,803 | -$133 | -$133 |
| BROADCOM INC | P | $13,018 | $11,146 | $1,872 | $1,872 |
| CHEVRON CORP | P | $8,209 | $11,262 | -$3,053 | -$3,053 |
| CISCO SYSTEMS INC | P | $2,771 | $2,148 | $623 | $623 |
| CROWN CASTLE INTL CO | P | $40,240 | $20,979 | $19,261 | $19,261 |
| HOME DEPOT INC | P | $1,235 | $697 | $538 | $538 |
| HONEYWELL INTL INC | P | $33,520 | $29,566 | $3,954 | $3,954 |
| JOHNSON & JOHNSON | P | $23,697 | $19,332 | $4,365 | $4,365 |
| LILLY ELI & CO | P | $816 | $591 | $225 | $225 |
| LOCKHEED MARTIN CORP | P | $40,553 | $22,712 | $17,841 | $17,841 |
| LYONDELLBASELL INDS | P | $4,378 | $5,646 | -$1,268 | -$1,268 |
| MAXIM INTEGRATED | P | $10,941 | $6,876 | $4,065 | $4,065 |
| MCDONALDS CORP | P | $1,829 | $1,633 | $196 | $196 |
| NEXTERA ENERGY | P | $13,139 | $7,463 | $5,676 | $5,676 |
| PAYCHEX INC | P | $11,454 | $8,182 | $3,272 | $3,272 |
| PHILLIPS 66 | P | $7,550 | $11,629 | -$4,079 | -$4,079 |
| EVERSOURCE ENERGY | P | $4,061 | $3,472 | $589 | $589 |
| REALTY INCM CORP | P | $11,025 | $10,670 | $355 | $355 |
| STARBUCKS CORP | P | $2,207 | $2,145 | $62 | $62 |
| TEXAS INSTRUMENTS | P | $10,574 | $7,388 | $3,186 | $3,186 |
| THE COCA-COLA CO | P | $975 | $1,080 | -$105 | -$105 |
| TRUIST FINL CORP | P | $30,771 | $34,384 | -$3,613 | -$3,613 |
| US BANCORP | P | $1,616 | $2,471 | -$855 | -$855 |
| VALERO ENERGY CORP | P | $3,606 | $3,986 | -$380 | -$380 |
| W E C ENERGY GROUP INC | P | $8,708 | $6,164 | $2,544 | $2,544 |
| JOHNSON & JOHNSON | P | $12,319 | $7,189 | $5,130 | $5,130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $92,436 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,695 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,695 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,695 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,195 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BAHL GAYNOR INC | IndividualWithBooksNm |
| Phone | 5132876100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 E 5TH ST STE 2700 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452024728 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,418,076 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,761 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,439,837 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,439,837 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,598 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,418,239 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,912 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,912 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,695 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,695 | TotalTaxAmt |
| Distributable Before Adj | $69,217 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $69,217 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $69,217 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,104 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $60,104 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $60,104 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,217 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $60,104 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,104 | QualifyingDistributionsAmt |
| Applied To Year1 | $60,104 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $69,217 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 BURNET AVENUE MLC 9002 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE GIFT | GrantOrContributionPurposeTxt |
| Amt | $60,104 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,104 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,791 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $92,436 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $124,227 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $124,227 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAHL & GAYNOR INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 E 5TH ST STE 2700 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452024728 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $3,015 | Amt |
| Net Investment Income | $2,261 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $13,400 | $32,924 |
| ABBVIE INC | $21,354 | $31,314 |
| ACCENTURE PLC | $24,847 | $34,491 |
| AIR PRODUCTS & CHEM | $23,853 | $46,029 |
| AMGEN INC | $11,292 | $15,843 |
| APPLE INC | $25,205 | $38,349 |
| AVERY DENNISON CORP | $10,061 | $18,922 |
| BANK OF AMERICA CORP | $14,474 | $25,233 |
| BAXTER INTERNATIONAL | $19,357 | $18,515 |
| BEST BUY INC | $21,400 | $26,330 |
| BLACKROCK INC | $19,516 | $46,373 |
| BOOZ ALLEN HAMILTON | $15,019 | $16,014 |
| BROADCOM LTD | $33,682 | $44,823 |
| BROADRIDGE FINL SOLU | $26,987 | $34,729 |
| CDW CORP | $12,138 | $16,941 |
| CISCO SYSTEMS INC | $15,204 | $34,874 |
| COMCAST CORP | $25,496 | $37,519 |
| EATON CORP PLC | $20,925 | $32,748 |
| EVERSOURCE ENERGY | $11,278 | $10,431 |
| HERSHEY CO | $10,260 | $13,934 |
| HOME DEPOT INC | $18,125 | $49,747 |
| ILLINOIS TOOL WORKS INC | $26,027 | $40,464 |
| JPMORGAN CHASE & CO | $29,854 | $64,705 |
| KLA CORP | $23,375 | $24,640 |
| LILLY ELI & CO | $15,985 | $32,592 |
| MARSH & MC LENNAN CO | $28,636 | $45,158 |
| MEDTRONIC PLC | $23,781 | $35,750 |
| MERCK & CO. INC | $34,014 | $35,074 |
| MICROSOFT CORP | $9,235 | $61,765 |
| MONDELEZ INTL | $25,974 | $32,406 |
| MOTOROLA SOLUTIONS | $13,890 | $21,468 |
| NEXTERA ENERGY INC | $14,896 | $49,537 |
| NIKE INC | $9,600 | $15,449 |
| OLD DOMINION FREIGHT | $12,050 | $11,675 |
| PEPSICO INC | $29,974 | $42,228 |
| PNC FINL SERVICES | $30,427 | $42,730 |
| PROCTOR & GAMBLE | $22,958 | $24,827 |
| QUALCOMM INC | $32,763 | $38,162 |
| SEMPRA ENERGY | $24,009 | $26,893 |
| STARBUCKS CORP | $18,184 | $39,357 |
| TEXAS INSTRUMENTS | $14,179 | $43,460 |
| TRUIST FINL CORP | $38,422 | $40,127 |
| UNION PACIFIC CORP | $12,179 | $16,055 |
| UNITEDHEALTH GROUP INC | $15,871 | $22,024 |
| VERIZON COMMUNICATN | $19,078 | $20,339 |
| VISA INC | $14,362 | $17,537 |
| WASTE MANAGEMENT INC | $21,224 | $28,723 |
| WEC ENERGY GROUP INC | $7,273 | $14,054 |
| ZOETIS | $12,566 | $16,213 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALEXANDRIA REAL EST | AT COST | $20,912 | $22,015 |
| AMERN TOWER CORP | AT COST | $28,895 | $30,796 |
| CROWN CASTLE REIT | AT COST | $14,428 | $15,998 |
| PROLOGIS INC | AT COST | $21,718 | $30,480 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAHL & GAYNOR INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 E 5TH ST STE 2700 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $793 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |