BAHL & GAYNOR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BAHL & GAYNOR FOUNDATION (EIN 83-0442736)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-09-17
- IRS object ID
- 202502609349100800
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-17T14:12:30-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | 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 |
| 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 2700 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452024728 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN T GADE | PersonNm |
| Person Title | DIRECTOR - FINANCIAL REPORTING | PersonTitleTxt |
| Phone | 5132876100 | PhoneNum |
| Signature | 2025-09-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELSEY R BAKER | PreparerPersonNm |
| PTIN | P02160087 | PTIN |
| Phone | 5132412940 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,777,621 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,161 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,798 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $333,946 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,798 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $118,959 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $118,959 | 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 | $3,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,869 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $383 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,493 | 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 | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,518 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,869 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $583 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,060 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,060 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $284,578 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,869 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $275,643 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$165,619 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,090 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,803 | CashBOYAmt |
| Cash EOY | $90,786 | CashEOYAmt |
| Cash EOYFMV | $90,786 | CashEOYFMVAmt |
| US Government Obligations BOY | $143,624 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,088,238 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,026,821 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,687,429 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,967 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | -$594 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$594 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,282,632 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,117,013 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,777,621 | 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 | $1,282,632 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,117,013 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,282,632 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,117,013 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,282,632 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,117,013 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,282,632 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$165,619 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,117,013 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,117,013 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $146,506 | $127,984 | $18,522 | $18,522 |
| PUBLICLY TRADED SECURITIES | P | $187,440 | $116,164 | $71,276 | $71,276 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,798 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,614 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,614 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,614 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,340 | 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 | $3,340 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,726 | OverpaymentAmt |
| Applied To ES Tax | $1,726 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| KEVIN T GADE | ||||||||
| 255 E 5TH ST STE 2700 | CINCINNATI | OH | 452024728 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER J 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 | $1,817,625 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,539 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,864,164 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,864,164 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,836,202 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $91,810 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $91,810 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,614 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,614 | TotalTaxAmt |
| Distributable Before Adj | $90,196 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $90,196 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $90,196 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $275,643 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $275,643 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $90,196 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $67,465 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $67,465 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $275,643 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $90,196 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $185,447 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $252,912 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $252,912 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $67,465 | ExcessFromYear1Amt |
| Excess From Current Year | $185,447 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFMDA | |||||||
| 20 W 36TH STREET SUITE 1100 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $4,000 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 6704 | HAGERSTOW | MD | 21741 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $1,125 |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | |||||||
| 199 WATER ST 11TH FLOOR | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $9,000 |
| ARTSWAVE | |||||||
| PO BOX 645582 | CINCINNATI | OH | 45264 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $3,055 |
| ASSOCIATION OF VOLUNTEERS | |||||||
| PO BOX 9742 | CINCINNATI | OH | 45209 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $15,380 |
| CHRIST HOSPITAL FOUNDATION | |||||||
| 2123 AUBURN AVENUE SUITE 528 | CINCINNATI | OH | 45219 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $8,500 |
| CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER | |||||||
| 3333 BURNET AVENUE | CINCINNATI | OH | 45229 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $100,000 |
| CINCINNATI COUNTRY DAY SCHOOL | |||||||
| 6905 GIVEN ROAD | CINCINNATI | OH | 452432898 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $2,250 |
| CINCINNATI NATURE CENTER | |||||||
| 4949 TEALTOWN RD | MILFORD | OH | 45150 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $4,500 |
| CINCINNATI PARKS FOUNDATION | |||||||
| 421 OAK STREET | CINCINNATI | OH | 45219 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $2,250 |
| CINCINNATI YOUTH COLLABORATIVE | |||||||
| 301 OAK STREET | CINCINNATI | OH | 45219 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $2,250 |
| CITY LINK CENTER | |||||||
| 800 BANK STREET | CINCINNATI | OH | 45214 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $1,875 |
| DAV 5K | |||||||
| 860 DOLWICK DRIVE | ERLANGER | KY | 41018 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $10,000 |
| DAYTON FOUNDATION | |||||||
| 1401 S MAIN STREET SUITE 100 | DAYTON | OH | 45409 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $2,500 |
| DIXIE HEIGHTS BAND BOOSTERS | |||||||
| PO BOX 175924 | FT MITCHELL | KY | 41017 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $250 |
| FC CINCINNATI | |||||||
| 14 E 4TH STREET | CINCINNATI | OH | 45202 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $5,600 |
| FRIENDS OF MUSIC HALL | |||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $6,000 |
| GOOD SAMARITAN HOSPITAL FOUNDATION | |||||||
| 375 DIXMYTH AVE | CINCINNATI | OH | 45220 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $5,000 |
| LIGHTHOUSE YOUTH & FAMILY SERVICES | |||||||
| 401 E MCMILLAN ST | CINCINNATI | OH | 45206 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $2,250 |
| LUDLOW YOUTH FOOTBALL | |||||||
| 479 VICTORIA ST | LUDLOW | KY | 41016 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $250 |
| MERCY MCAULEY HIGH SCHOOL | |||||||
| 6000 OAKWOOD AVENUE | CINCINNATI | OH | 45224 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $2,250 |
| MOUNT ST MARY SEMINARY | |||||||
| 16300 OLD EMMITSBURG ROAD | EMMITSBURG | MD | 21727 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $900 |
| MT ST JOSEPH UNIVERSITY | |||||||
| 5701 DELHI RD | CINCINNATI | OH | 452331670 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $1,875 |
| OHIO STATE BAR FOUNDATION | |||||||
| 1700 LAKE SHORE DR STE 300 | COLUMBUS | OH | 43204 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $7,500 |
| RED CLAY RESCUE | |||||||
| 364 PARKER ROAD | LYERLY | GA | 30730 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $5,000 |
| SOCIETY OF THE TRANSFIGURATION | |||||||
| 495 ALBION AVENUE | CINCINNATI | OH | 45246 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $40,000 |
| ST IGNATIUS | |||||||
| 5222 NORTH BEND ROAD | CINCINNATI | OH | 45247 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $1,800 |
| ST MARY ATHLETIC COMMISSION | |||||||
| 2845 ERIE AVENUE | CINCINNATI | OH | 45208 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $1,100 |
| ST URSULA | |||||||
| 1339 EAST MCMILLAN STREET | CINCINNATI | OH | 45206 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $8,850 |
| UNITED WAY | |||||||
| 701 NORTH FAIRFAX STREET | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $2,000 |
| WALNUT HILLS THEATRE GROUP | |||||||
| 3250 VICTORY PARKWAY | CINCINNATI | OH | 45207 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $900 |
| XAVIER UNIVERSITY | |||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45207 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $16,850 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,060 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,161 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $89,798 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $118,959 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $118,959 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $3,825 | Amt |
| Net Investment Income | $2,869 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $383 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BAHL AND GAYNOR DIVIDEND ETF | StockNm |
| EOY Book Value | $1,026,821 | EOYBookValueAmt |
| EOYFMV | $1,687,429 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REIMBURSEMENT ADJUSTMENT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | -$594 | EOYBookValueAmt |
| EOYFMV | -$594 | EOYFMVAmt |
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 | $200 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $5,493 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |