BAHL & GAYNOR FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BAHL & GAYNOR FOUNDATION (EIN 83-0442736)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-09-08
- IRS object ID
- 202032529349100303
- Schema version
- 2019v5.1
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-08T08:37:48-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2019-07-01 | 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 | 2020-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER L CRAFT | PreparerPersonNm |
| PTIN | P01763374 | PTIN |
| Phone | 5132412940 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 198.100.94.101 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-08-13 | IPDt |
| IP Tm | 12:47:53 | IPTm |
| IP Timezone | US | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,228,237 | 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 | $33,680 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,680 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$30,816 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $190,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $102,864 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,680 | 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 | $3,090 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,318 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| 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 | $3,290 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,318 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,440 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,440 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,730 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,318 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,440 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,134 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,362 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,175 | CashBOYAmt |
| Cash EOY | $38,596 | CashEOYAmt |
| Cash EOYFMV | $38,596 | CashEOYFMVAmt |
| Corporate Stock BOY | $818,625 | CorporateStockBOYAmt |
| Corporate Stock EOY | $863,452 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,125,454 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $66,049 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,935 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,187 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $895,849 | TotalAssetsBOYAmt |
| Total Assets EOY | $943,983 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,228,237 | 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 | $895,849 | RetainedEarningBOYAmt |
| Retained Earning EOY | $943,983 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $895,849 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $943,983 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $895,849 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $943,983 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $895,849 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,134 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $943,983 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $943,983 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PFIZER INC | P | $16,296 | $14,087 | $2,209 | $2,209 |
| MC DONALDS CORP | P | $2,367 | $2,672 | -$305 | -$305 |
| MC DONALDS CORP | P | $8,924 | $8,095 | $829 | $829 |
| ABBOTT LABORATORIES | P | $1,143 | $1,074 | $69 | $69 |
| WELLS FARGO BK N A | P | $3,431 | $3,736 | -$305 | -$305 |
| WILLIAMS COMPANIES | P | $446 | $628 | -$182 | -$182 |
| EXXON MOBIL CORP | P | $295 | $539 | -$244 | -$244 |
| ONEOK INC | P | $738 | $1,679 | -$941 | -$941 |
| DARDEN RESTAURANTS | P | $2,330 | $7,243 | -$4,913 | -$4,913 |
| LYONDELLBASELL INDS | P | $292 | $659 | -$367 | -$367 |
| SIMON PPTY GROUP | P | $402 | $1,044 | -$642 | -$642 |
| SYSCO CORP | P | $5,664 | $11,828 | -$6,164 | -$6,164 |
| VALERO ENERGY CORP | P | $546 | $1,263 | -$717 | -$717 |
| CROWN CASTLE INTL CO | P | $3,545 | $3,963 | -$418 | -$418 |
| HONEYWELL INTL INC | P | $2,770 | $3,585 | -$815 | -$815 |
| ABBOTT LABORATORIES | P | $3,103 | $1,585 | $1,518 | $1,518 |
| WILLIAMS COMPANIES | P | $3,977 | $5,788 | -$1,811 | -$1,811 |
| EXXON MOBIL CORP | P | $6,543 | $13,167 | -$6,624 | -$6,624 |
| MICROSOFT CORP | P | $4,585 | $1,540 | $3,045 | $3,045 |
| ONEOK INC | P | $2,727 | $5,387 | -$2,660 | -$2,660 |
| LYONDELLBASELL INDS | P | $4,086 | $9,549 | -$5,463 | -$5,463 |
| SIMON PPTY GROUP | P | $3,949 | $9,428 | -$5,479 | -$5,479 |
| MICROSOFT CORP | P | $3,095 | $1,054 | $2,041 | $2,041 |
| SIMON PPTY GROUP | P | $4,715 | $14,791 | -$10,076 | -$10,076 |
| MICROSOFT CORP | P | $4,235 | $1,391 | $2,844 | $2,844 |
| VALERO ENERGY CORP | P | $2,424 | $4,664 | -$2,240 | -$2,240 |
| CROWN CASTLE INTL CO | P | $1,707 | $1,449 | $258 | $258 |
| HONEYWELL INTL INC | P | $528 | $591 | -$63 | -$63 |
| MICROSOFT CORP | P | $4,124 | $1,234 | $2,890 | $2,890 |
| PFIZER INC | P | $3,796 | $3,400 | $396 | $396 |
| MICROSOFT CORP | P | $2,568 | $797 | $1,771 | $1,771 |
| WILLIAMS COMPANIES | P | $5,754 | $8,303 | -$2,549 | -$2,549 |
| CISCO SYSTEMS INC | P | $992 | $1,182 | -$190 | -$190 |
| J P MORGAN CHASE & CO | P | $2,747 | $2,233 | $514 | $514 |
| WELLS FARGO BK N A | P | $4,145 | $4,273 | -$128 | -$128 |
| CISCO SYSTEMS INC | P | $1,890 | $1,792 | $98 | $98 |
| J P MORGAN CHASE & CO | P | $7,555 | $5,718 | $1,837 | $1,837 |
| PAYCHEX INC | P | $1,527 | $1,570 | -$43 | -$43 |
| PAYCHEX INC | P | $2,715 | $2,128 | $587 | $587 |
| PFIZER INC | P | $3,781 | $4,403 | -$622 | -$622 |
| MICROSOFT CORP | P | $2,834 | $1,137 | $1,697 | $1,697 |
| PFIZER INC | P | $2,891 | $3,035 | -$144 | -$144 |
| NEXTERA ENERGY INC | P | $5,116 | $4,182 | $934 | $934 |
| HP INC | P | $168 | $238 | -$70 | -$70 |
| HP INC | P | $309 | $353 | -$44 | -$44 |
| NEXTERA ENERGY INC | P | $3,720 | $2,765 | $955 | $955 |
| HP INC | P | $3,675 | $5,163 | -$1,488 | -$1,488 |
| HP INC | P | $2,845 | $3,557 | -$712 | -$712 |
| ALTRIA GROUP INC | P | $828 | $1,161 | -$333 | -$333 |
| ALTRIA GROUP INC | P | $1,743 | $2,531 | -$788 | -$788 |
| ALTRIA GROUP INC | P | $4,097 | $5,996 | -$1,899 | -$1,899 |
| ABBVIE INC | P | $130 | $167 | -$37 | -$37 |
| TEXAS INSTRUMENTS | P | $5,159 | $4,775 | $384 | $384 |
| CISCO SYSTEMS INC | P | $1,105 | $1,182 | -$77 | -$77 |
| ABBVIE INC | P | $3,636 | $2,975 | $661 | $661 |
| TEXAS INSTRUMENTS | P | $2,931 | $2,808 | $123 | $123 |
| MICROSOFT CORP | P | $2,755 | $1,211 | $1,544 | $1,544 |
| AIR PROD & CHEMICALS | P | $1,816 | $1,658 | $158 | $158 |
| AIR PROD & CHEMICALS | P | $4,085 | $2,946 | $1,139 | $1,139 |
| AMGEN INC | P | $4,538 | $4,302 | $236 | $236 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$30,816 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $45,584 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,071,224 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042553 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $36,602 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $919,055 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039826 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $27,280 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $733,766 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037178 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $24,625 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $575,086 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042820 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,220 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $501,423 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032348 | DistributionYr5Rt |
| Total Distribution | 0.194725 | TotalDistributionRt |
| Average Distribution | 0.038945 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,208,351 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $47,059 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $314 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $47,373 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $51,440 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $314 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $314 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $314 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $293 | 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 | $1,204,549 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,203 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,226,752 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,226,752 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,401 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,208,351 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,418 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,418 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $314 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $314 | TotalTaxAmt |
| Distributable Before Adj | $60,104 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,104 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,104 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,440 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $51,440 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $314 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $51,126 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,104 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,440 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,440 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,440 | 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 | $60,104 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER | |||||||
| 3333 BURNET AVENUE MLC 9002 | CINCINNATI | OH | 45229 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $41,440 |
| BETHANY SCHOOL | |||||||
| 555 ALBION AVE | CINCINNATI | OH | 45246 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,440 | 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 | $33,680 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$30,816 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,864 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,864 | 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 | $3,090 | Amt |
| Net Investment Income | $2,318 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $11,012 | $24,138 |
| ABBVIE INC | $20,204 | $26,214 |
| AIR PRODUCTS & CHEM | $23,005 | $37,909 |
| AMGEN INC | $10,302 | $14,387 |
| AUTOMATIC DATA PROC | $26,946 | $27,694 |
| BLACKROCK INC | $23,206 | $33,189 |
| BROADCOM LTD | $21,670 | $25,249 |
| CHEVRON CORP | $31,898 | $24,984 |
| CISCO SYSTEMS INC COM | $23,906 | $42,909 |
| COMCAST CORP | $16,449 | $16,489 |
| EATON CORP PLC | $7,989 | $7,086 |
| EVERSOURCE ENERGY | $4,829 | $5,329 |
| HOME DEPOT INC | $24,045 | $49,350 |
| HONEYWELL INTL INC | $29,566 | $34,123 |
| ILLINOIS TOOL WORKS INC | $14,976 | $20,283 |
| JOHNSON AND JOHNSON | $27,969 | $37,408 |
| JPMORGAN CHASE & CO | $28,929 | $38,565 |
| LILLY ELI & CO | $17,092 | $25,120 |
| LOCKHEED MARTIN CORP | $24,755 | $42,331 |
| LYONDELLBASELL INDS | $5,646 | $4,469 |
| MARSH & MC LENNAN CO | $21,350 | $28,024 |
| MAXIM INTEGRATED PRO | $7,165 | $11,395 |
| MCDONALDS CORP | $23,293 | $26,748 |
| MEDTRONIC PLC | $23,082 | $25,859 |
| MERCK & CO. INC. | $34,917 | $34,180 |
| MICROSOFT CORP | $7,652 | $44,772 |
| MONDELEZ INTL | $33,127 | $32,928 |
| NEXTERA ENERGY INC | $22,360 | $53,798 |
| PAYCHEX INC | $19,015 | $28,634 |
| PEPSICO INC | $33,482 | $41,001 |
| PHILLIPS 66 | $14,800 | $10,641 |
| PNC FINL SERVICES | $25,838 | $18,833 |
| PROCTOR & GAMBLE | $12,218 | $12,794 |
| SEMPRA ENERGY | $24,009 | $23,798 |
| STARBUCKS CORP | $21,991 | $29,583 |
| TEXAS INSTRUMENTS | $27,481 | $47,868 |
| THE COCA-COLA CO | $11,941 | $10,679 |
| TRUIST FINL CORP | $37,005 | $33,682 |
| US BANCORP | $23,107 | $16,201 |
| VALERO ENERGY CORP | $3,986 | $3,764 |
| VERIZON COMMUNICATN | $22,693 | $23,596 |
| WEC ENERGY GROUP INC | $18,546 | $29,450 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CROWN CASTLE REIT | AT COST | $20,979 | $41,335 |
| PROLOGIS INC | AT COST | $9,882 | $11,666 |
| REALTY INCOME CORP REIT | AT COST | $11,074 | $11,186 |
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 |