BAHL & GAYNOR FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BAHL & GAYNOR FOUNDATION (EIN 83-0442736)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-08-28
- IRS object ID
- 201922409349100402
- Schema version
- 2018v3.1
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-28T09:37:21-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 | 2018-07-01 | 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 | 2019-08-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN P MELLOTT | PreparerPersonNm |
| PTIN | P00083918 | PTIN |
| Phone | 5132412940 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.165.100.27 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-17 | IPDt |
| IP Tm | 09:24:54 | 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 | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,208,368 | 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 | $30,944 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,944 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,162 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $163,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,156 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $155,106 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,100 | 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 |
| Legal Fees Rev And Expnss | $501 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $376 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,044 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $295 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $95 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,521 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,515 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,110 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,110 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,631 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,515 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,110 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $105,475 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,585 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,145 | CashBOYAmt |
| Cash EOY | $11,175 | CashEOYAmt |
| Cash EOYFMV | $11,175 | CashEOYFMVAmt |
| Corporate Stock BOY | $729,099 | CorporateStockBOYAmt |
| Corporate Stock EOY | $818,625 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,119,541 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $38,130 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,049 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $77,652 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $790,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $895,849 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,208,368 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $790,374 | RetainedEarningBOYAmt |
| Retained Earning EOY | $895,849 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $790,374 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $895,849 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $790,374 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $895,849 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $790,374 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $105,475 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $895,849 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $895,849 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (81 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| HOME DEPOT INC | P | $4,306 | $4,042 | $264 | $264 |
| HOME DEPOT INC | P | $10,375 | $8,120 | $2,255 | $2,255 |
| ILLINOIS TOOL WORKS | P | $2,914 | $3,135 | -$221 | -$221 |
| MICROSOFT CORP | P | $1,005 | $812 | $193 | $193 |
| 3M CO | P | $5,071 | $4,513 | $558 | $558 |
| 3M CO | P | $5,560 | $4,360 | $1,200 | $1,200 |
| MICROSOFT CORP | P | $4,228 | $2,449 | $1,779 | $1,779 |
| MICROSOFT CORP | P | $3,095 | $2,474 | $621 | $621 |
| 3M CO | P | $919 | $835 | $84 | $84 |
| AMGEN INC | P | $1,881 | $1,937 | -$56 | -$56 |
| 3M CO | P | $1,735 | $1,667 | $68 | $68 |
| 3M CO | P | $4,201 | $4,198 | $3 | $3 |
| WEC ENERGY GROUP INC | P | $1,074 | $946 | $128 | $128 |
| WEC ENERGY GROUP INC | P | $1,078 | $865 | $213 | $213 |
| WEC ENERGY GROUP INC | P | $767 | $650 | $117 | $117 |
| ABBVIE INC | P | $2,343 | $1,664 | $679 | $679 |
| AMGEN INC | P | $7,424 | $7,587 | -$163 | -$163 |
| HASBRO INC | P | $2,158 | $2,136 | $22 | $22 |
| MCCORMICK & CO | P | $1,853 | $1,621 | $232 | $232 |
| ABBOTT LABORATORIES | P | $4,681 | $4,083 | $598 | $598 |
| AMGEN INC | P | $3,676 | $3,718 | -$42 | -$42 |
| ABBVIE INC | P | $15,096 | $13,563 | $1,533 | $1,533 |
| MCCORMICK & CO | P | $9,263 | $7,425 | $1,838 | $1,838 |
| ABBOTT LABORATORIES | P | $3,096 | $1,957 | $1,139 | $1,139 |
| AMGEN INC | P | $3,125 | $3,146 | -$21 | -$21 |
| HASBRO INC | P | $2,599 | $3,032 | -$433 | -$433 |
| ALTRIA GROUP INC | P | $1,724 | $1,402 | $322 | $322 |
| ALTRIA GROUP INC | P | $431 | $385 | $46 | $46 |
| ALTRIA GROUP INC | P | $1,293 | $1,208 | $85 | $85 |
| ALTRIA GROUP INC | P | $862 | $851 | $11 | $11 |
| ALTRIA GROUP INC | P | $431 | $500 | -$69 | -$69 |
| ALTRIA GROUP INC | P | $431 | $574 | -$143 | -$143 |
| ALTRIA GROUP INC | P | $1,120 | $1,539 | -$419 | -$419 |
| HASBRO INC | P | $1,835 | $1,102 | $733 | $733 |
| HASBRO INC | P | $918 | $746 | $172 | $172 |
| HASBRO INC | P | $918 | $754 | $164 | $164 |
| VENTAS INC | P | $2,800 | $2,418 | $382 | $382 |
| VENTAS INC | P | $622 | $544 | $78 | $78 |
| VENTAS INC | P | $622 | $660 | -$38 | -$38 |
| VENTAS INC | P | $622 | $676 | -$54 | -$54 |
| VENTAS INC | P | $622 | $679 | -$57 | -$57 |
| ALTRIA GROUP INC | P | $4,269 | $1,625 | $2,644 | $2,644 |
| ABBVIE INC | P | $3,634 | $2,057 | $1,577 | $1,577 |
| RESIDEO TECHNOLOGIES INC | P | $316 | $307 | $9 | $9 |
| RESIDEO TECHNOLOGIES INC | P | $84 | $89 | -$5 | -$5 |
| RESIDEO TECHNOLOGIES INC | P | $63 | $69 | -$6 | -$6 |
| RESIDEO TECHNOLOGIES INC | P | $21 | $23 | -$2 | -$2 |
| RESIDEO TECHNOLOGIES INC | P | $211 | $238 | -$27 | -$27 |
| RESIDEO TECHNOLOGIES INC | P | $42 | $47 | -$5 | -$5 |
| RESIDEO TECHNOLOGIES INC | P | $63 | $80 | -$17 | -$17 |
| GARRETT MOTION INC | P | $130 | $112 | $18 | $18 |
| GARRETT MOTION INC | P | $29 | $28 | $1 | $1 |
| GARRETT MOTION INC | P | $29 | $28 | $1 | $1 |
| GARRETT MOTION INC | P | $14 | $13 | $1 | $1 |
| GARRETT MOTION INC | P | $87 | $87 | $0 | $0 |
| GARRETT MOTION INC | P | $14 | $14 | $0 | $0 |
| GARRETT MOTION INC | P | $29 | $32 | -$3 | -$3 |
| PHILIP MORRIS INTL INC | P | $3,312 | $3,502 | -$190 | -$190 |
| PHILIP MORRIS INTL INC | P | $1,159 | $1,270 | -$111 | -$111 |
| PHILIP MORRIS INTL INC | P | $2,474 | $2,812 | -$338 | -$338 |
| PHILIP MORRIS INTL INC | P | $798 | $917 | -$119 | -$119 |
| PHILIP MORRIS INTL INC | P | $798 | $988 | -$190 | -$190 |
| TEXAS INSTRUMENTS | P | $3,640 | $2,030 | $1,610 | $1,610 |
| VENTAS INC | P | $584 | $572 | $12 | $12 |
| VENTAS INC | P | $584 | $528 | $56 | $56 |
| VENTAS INC | P | $876 | $806 | $70 | $70 |
| PHILIP MORRIS INTL INC | P | $798 | $1,155 | -$357 | -$357 |
| MICROSOFT CORP | P | $6,039 | $1,509 | $4,530 | $4,530 |
| PHILIP MORRIS INTL INC | P | $413 | $309 | $104 | $104 |
| PHILIP MORRIS INTL INC | P | $1,652 | $1,780 | -$128 | -$128 |
| PHILIP MORRIS INTL INC | P | $826 | $835 | -$9 | -$9 |
| PHILIP MORRIS INTL INC | P | $826 | $847 | -$21 | -$21 |
| PHILIP MORRIS INTL INC | P | $826 | $823 | $3 | $3 |
| PHILIP MORRIS INTL INC | P | $826 | $876 | -$50 | -$50 |
| WEC ENERGY GROUP INC | P | $3,574 | $2,333 | $1,241 | $1,241 |
| VENTAS INC | P | $3,165 | $3,038 | $127 | $127 |
| VENTAS INC | P | $576 | $572 | $4 | $4 |
| VENTAS INC | P | $576 | $634 | -$58 | -$58 |
| VENTAS INC | P | $576 | $598 | -$22 | -$22 |
| VENTAS INC | P | $576 | $572 | $4 | $4 |
| CAPITAL GAINS DIVIDENDS | P | $1 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,156 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,602 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $919,055 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039826 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $27,280 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $733,766 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037178 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $24,625 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $575,086 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042820 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $16,220 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $501,423 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032348 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $14,380 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $376,135 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038231 | DistributionYr5Rt |
| Total Distribution | 0.190403 | TotalDistributionRt |
| Average Distribution | 0.038081 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,071,224 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $40,793 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $526 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $41,319 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $46,110 | 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 | $526 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $526 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $526 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $572 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $572 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $46 | OverpaymentAmt |
| Applied To ES Tax | $46 | 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 | 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 | $1,064,080 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,457 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,087,537 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,087,537 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,313 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,071,224 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,561 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,561 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $526 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $526 | TotalTaxAmt |
| Distributable Before Adj | $53,035 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,035 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,035 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,110 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $46,110 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $526 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $45,584 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,035 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,515 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,110 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,515 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,595 | 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 | $51,440 | 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 (6 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 | $18,580 |
| TRI-STATE WARBIRD MUSEUM | |||||||
| 4021 BORMAN DR | BATAVIA | OH | 45103 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $10,750 |
| NOTRE DAME ACADEMY | |||||||
| 1699 HILTON DR | PARK HILLS | KY | 41011 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $600 |
| CHRIST CHURCH CATHEDRAL | |||||||
| 318 E 4TH ST | CINCINNATI | OH | 45202 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $5,000 |
| THE MESHEWA HOUSE | |||||||
| 7550 GIVEN RD | CINCINNATI | OH | 45243 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $7,180 |
| ST MARGARET HALL | |||||||
| 1960 MADISON RD | CINCINNATI | OH | 45206 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,110 | 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 | $30,944 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,162 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $55,106 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,106 | 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 | $2,725 | Amt |
| Net Investment Income | $2,044 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $13,671 | $26,576 |
| ABBVIE INC | $3,142 | $4,218 |
| AIR PRODUCTS & CHEM | $26,405 | $40,294 |
| ALTRIA GROUP | $9,688 | $7,529 |
| AMGEN INC | $14,604 | $15,848 |
| AUTOMATIC DATA PROC | $14,193 | $18,186 |
| BB&T CORP | $34,384 | $41,613 |
| BLACKROCK INC | $19,888 | $25,342 |
| BROADCOM LTD | $11,146 | $12,090 |
| CHEVRON CORP | $28,369 | $30,364 |
| CISCO SYSTEMS INC COM | $25,932 | $52,103 |
| COMCAST CORP | $15,353 | $16,827 |
| EVERSOURCE ENREGY | $3,472 | $3,712 |
| EXXON MOBIL CORP | $13,705 | $12,414 |
| HOME DEPOT INC | $22,836 | $39,930 |
| HONEYWELL INTL INC | $32,026 | $43,822 |
| HP INC | $9,311 | $8,586 |
| ILLINOIS TOOL WORKS INC | $14,078 | $16,740 |
| JOHNSON AND JOHNSON COM | $26,522 | $35,656 |
| JPMORGAN CHASE & CO | $34,298 | $51,987 |
| LILLY ELI & CO | $10,967 | $11,079 |
| LOCKHEED MARTIN CORP | $22,712 | $40,353 |
| LYONDELLBASELL INDUST. | $15,620 | $15,762 |
| MARSH & MCLENNAN COS INC | $20,224 | $25,037 |
| MAXIM INTEGRATED PRODS | $6,876 | $10,947 |
| MCDONALDS CORP | $32,986 | $41,947 |
| MEDTRONIC PLC | $21,431 | $26,003 |
| MICROSOFT CORP | $16,015 | $50,503 |
| MONDELEZ INTL | $17,212 | $19,350 |
| NEXTERA ENERGY INC | $29,307 | $53,673 |
| ONEOK INC | $6,136 | $6,399 |
| PAYCHEX INC | $21,005 | $33,574 |
| PEPSICO INC | $28,880 | $36,323 |
| PFIZER INC | $21,652 | $27,595 |
| PHILLIPS 66 | $11,629 | $10,383 |
| SEMPRA ENERGY | $21,729 | $25,839 |
| STARBUCKS CORP | $20,329 | $32,023 |
| SYSCO CORP | $8,318 | $8,133 |
| TEXAS INSTRUMENTS | $32,664 | $48,888 |
| THE COCA-COLA CO | $9,379 | $9,726 |
| US BANCORP | $21,810 | $21,746 |
| VALERO ENERGY CORP | $9,149 | $12,071 |
| WEC ENERGY GROUP INC | $16,513 | $26,345 |
| WELLS FARGO BK | $8,010 | $7,761 |
| WILLIAMS COMPANIES DEL | $15,049 | $14,244 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CROWN CASTLE REIT | AT COST | $24,250 | $35,455 |
| PROLOGIS INC | AT COST | $7,126 | $7,049 |
| REALTY INCOME CORP REIT | AT COST | $10,776 | $12,622 |
| SIMON PROPERTY GROUP DEL | AT COST | $23,897 | $22,526 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $501 | LegalFeesAmt |
| Net Investment Income | $376 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $200 | $0 | $0 |
| INVESTMENT FEES | $95 | $95 | $0 |
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 |