BAHL & GAYNOR FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BAHL & GAYNOR FOUNDATION (EIN 83-0442736)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-08-01
- IRS object ID
- 201842139349100314
- Schema version
- 2017v2.3
- 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 | 2018-08-01T14:58:12-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 2017-07-01 | 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 ST 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 | 2018-07-30 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $994,658 | 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 | $26,015 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,015 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,698 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $139,938 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,698 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $144,713 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,713 | 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 | $2,220 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,665 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $904 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $97 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,474 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,912 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,030 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,504 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,912 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $104,209 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,801 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,505 | CashBOYAmt |
| Cash EOY | $23,145 | CashEOYAmt |
| Cash EOYFMV | $23,145 | CashEOYFMVAmt |
| Corporate Stock BOY | $622,157 | CorporateStockBOYAmt |
| Corporate Stock EOY | $737,742 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $937,840 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $32,503 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,487 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,673 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $686,165 | TotalAssetsBOYAmt |
| Total Assets EOY | $790,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $994,658 | 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 | $686,165 | RetainedEarningBOYAmt |
| Retained Earning EOY | $790,374 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $686,165 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $790,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $686,165 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $790,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $686,165 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $104,209 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $790,374 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $790,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FASTENAL COMPANY | P | $12,398 | $12,295 | $103 | $103 |
| 3M COMPANY | P | $11,586 | $7,200 | $4,386 | $4,386 |
| FASTENAL COMPANY | P | $1,918 | $2,238 | -$320 | -$320 |
| AUTOMATIC DATA PROC | P | $8,745 | $5,031 | $3,714 | $3,714 |
| AUTOMATIC DATA PROC | P | $547 | $491 | $56 | $56 |
| ABBOTT LABS | P | $2,831 | $2,294 | $537 | $537 |
| PFIZER INC | P | $3,063 | $2,961 | $102 | $102 |
| KIMBERLY CLARK | P | $6,340 | $6,605 | -$265 | -$265 |
| KIMBERLY CLARK | P | $2,306 | $2,592 | -$286 | -$286 |
| STARBUCKS CORP | P | $10,639 | $10,797 | -$158 | -$158 |
| ENBRIDGE INC | P | $6,715 | $6,766 | -$51 | -$51 |
| MERK AND CO INC SHS | P | $9,136 | $8,545 | $591 | $591 |
| ENBRIDGE INC | P | $2,448 | $2,623 | -$175 | -$175 |
| HASBRO INC | P | $6,551 | $3,858 | $2,693 | $2,693 |
| MAXIM INTEGRATED PRODS | P | $4,567 | $3,009 | $1,558 | $1,558 |
| MERCK AND CO INC SHS | P | $3,028 | $3,012 | $16 | $16 |
| MERCK AND CO INC SHS | P | $3,028 | $3,563 | -$535 | -$535 |
| ENBRIDGE INC | P | $3,652 | $3,755 | -$103 | -$103 |
| EXXON MOBIL CORP | P | $5,962 | $6,868 | -$906 | -$906 |
| MICROSOFT CORP | P | $2,875 | $823 | $2,052 | $2,052 |
| PUBLIC STORAGE | P | $5,841 | $6,298 | -$457 | -$457 |
| VENTAS INC | P | $1,973 | $2,366 | -$393 | -$393 |
| ENBRIDGE INC | P | $4,119 | $4,008 | $111 | $111 |
| PEPSICO INC | P | $7,683 | $6,791 | $892 | $892 |
| ENBRIDGE INC | P | $629 | $820 | -$191 | -$191 |
| HASBRO INC | P | $3,175 | $1,929 | $1,246 | $1,246 |
| MAXIM INTEGRATED PRODS | P | $4,832 | $2,604 | $2,228 | $2,228 |
| MICROSOFT CORP | P | $3,351 | $1,098 | $2,253 | $2,253 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,698 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $27,280 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $733,766 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037178 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $24,625 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $575,086 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042820 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,220 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $501,423 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032348 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $14,380 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $376,135 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038231 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $13,050 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $329,149 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039648 | DistributionYr5Rt |
| Total Distribution | 0.190225 | TotalDistributionRt |
| Average Distribution | 0.038045 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $919,055 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $34,965 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $428 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $35,393 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $37,030 | 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 | $428 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $428 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $428 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $572 | OverpaymentAmt |
| Applied To ES Tax | $572 | 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 | 45202 | 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 |
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 | 45202 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GEORGE STRIETMANN | ||||||||
| 255 E 5TH ST STE 2700 | CINCINNATI | OH | 45202 | 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 | $907,019 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,032 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $933,051 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $933,051 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,996 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $919,055 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $428 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $428 | TotalTaxAmt |
| Distributable Before Adj | $45,525 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,525 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,525 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,030 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $37,030 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $428 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $36,602 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,525 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,020 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,030 | QualifyingDistributionsAmt |
| Applied To Year1 | $36,020 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,010 | 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 | $44,515 | 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 (4 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 |
| RONALD MCDONALD HOUSE | |||||||
| 350 ERKENBRECHER AVE | CINCINNATI | OH | 45229 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $3,450 |
| CHRIST CHURCH CATHEDRAL | |||||||
| 318 E 4TH ST | CINCINNATI | OH | 45202 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $5,000 |
| 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 | $37,030 | 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 | $26,015 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,698 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $44,713 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,713 | 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 | 45202 | 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 | $2,220 | Amt |
| Net Investment Income | $1,665 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CORP | $15,574 | $20,656 |
| ABBOTT LABS | $17,951 | $24,396 |
| ABBVIE INC SHS | $20,258 | $29,185 |
| AIR PRODUCTS&CHEM | $24,746 | $26,474 |
| ALTRIA GROUP | $14,106 | $18,173 |
| AMGEN INC | $30,992 | $32,303 |
| AUTOMATIC DATA PROC | $5,091 | $6,707 |
| BB&T CORP | $31,564 | $39,848 |
| BLACKROCK INC | $13,709 | $19,962 |
| BROADCAM LTD | $10,590 | $9,706 |
| CHEVRON CORP | $14,511 | $15,804 |
| CISCO SYSTEMS INC COM | $22,652 | $38,297 |
| EXXON MOBIL CORP | $13,166 | $12,823 |
| HASBRO INC | $7,769 | $8,769 |
| HOME DEPOT INC | $30,955 | $47,800 |
| HONEYWELL INTL INC | $29,872 | $33,132 |
| HP INC | $8,719 | $8,736 |
| ILLINOIS TOOL WORKS INC | $16,300 | $17,318 |
| JOHNSON AND JOHNSON COM | $23,559 | $28,515 |
| JPMORGAN CHASE & CO | $30,983 | $45,327 |
| LOCKHEED MARTIN CORP | $15,706 | $26,589 |
| LYONDELLBASELL INDUST. | $14,961 | $19,224 |
| MARSH & MCLENNAN COS INC | $18,292 | $18,853 |
| MAXIM INTEGRATED PRODS | $6,439 | $10,266 |
| MC CORMICK NON VTG | $9,046 | $10,448 |
| MCDONALDS CORP | $21,777 | $21,153 |
| MEDTRONIC PLC | $19,460 | $20,974 |
| MICROSOFT CORP | $22,206 | $47,826 |
| NEXTERA ENERGY INC SHS | $20,804 | $35,911 |
| PAYCHEX INC | $18,767 | $25,973 |
| PEPSICO INC | $26,163 | $27,762 |
| PFIZER INC | $19,036 | $20,861 |
| PHILIP MORRIS INTL INC | $16,114 | $14,533 |
| PHILLIPS 66 SHS | $11,109 | $11,793 |
| SEMPRA ENERGY | $17,762 | $17,997 |
| SIMON PROPERTY GROUP DEL | $8,643 | $9,360 |
| TEXAS INSTRUMENTS | $28,965 | $44,651 |
| US BANCORP | $4,862 | $4,752 |
| VALERO ENERGY CORP | $8,649 | $14,962 |
| VENTAS INC | $12,296 | $12,244 |
| WEC ENERGY GROUP INC | $19,461 | $24,890 |
| WILLIAMS COMPANIES DEL | $14,157 | $12,887 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CROWN CASTLE REIT | AT COST | $19,162 | $24,260 |
| REALTY INCOME CORP REIT | AT COST | $10,325 | $9,413 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $150 | $150 | $0 |
| FILING FEES | $200 | $0 | $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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $97 | $97 | $0 |
| FEDERAL TAXES | $807 | $0 | $0 |