BAHL & GAYNOR FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BAHL & GAYNOR FOUNDATION (EIN 83-0442736)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-07-29
- IRS object ID
- 201342109349100104
- Schema version
- 2012v2.1
- 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
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-29T10:52:38-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316063298 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELLOTT & MELLOTT PLL | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 ELM STREET - SUITE 1250 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830442736 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BAHL & GAYNOR FOUNDATION CO C PETTENGILL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BAHL | NameControl |
| Phone | 5132876100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 EAST THIRD ST NO 200 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 452025500 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES PETTENGILL | Name |
| Title | TRUSTEE | Title |
| Phone | 5132876133 | Phone |
| Date Signed | 2013-07-24 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN P MELLOTT | Name |
| PTIN | P00083918 | PTIN |
| Phone | 5132412940 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 353862 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 50000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 11453 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 11453 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 19304 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 101293 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 19304 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 80757 | TotalRevenueAndExpenses |
| Total Net Investment Income | 30757 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1685 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1264 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 635 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 195 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 251 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 151 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2571 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1610 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 13050 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 13050 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 15621 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1610 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 13050 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 65136 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 29147 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 5399 | CashBOY |
| Cash EOY | 4447 | CashEOY |
| Cash EOYFMV | 4447 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 16 | SavingsAndTempCashInvstBOY |
| Investments Corp Stock BOY | 210033 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 276137 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 349415 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 215448 | TotalAssetsBOY |
| Total Assets EOY | 280584 | TotalAssetsEOY |
| Total Assets EOYFMV | 353862 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 215448 | RetainedEarningsBOY |
| Retained Earnings EOY | 280584 | RetainedEarningsEOY |
| Total Net Assets BOY | 215448 | TotalNetAssetsBOY |
| Total Net Assets EOY | 280584 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 215448 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 280584 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 215448 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 65136 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 280584 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 280584 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (32 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROC | P | 556 | 393 | 163 | 163 |
| NEXTERA ENERGY INC SHS | P | 2707 | 1482 | 1225 | 1225 |
| REALTY INCM CRP | P | 2077 | 1290 | 787 | 787 |
| ABBOTT LABS | P | 2922 | 2436 | 486 | 486 |
| BANK OF NOVA SCOTIA | P | 5019 | 4324 | 695 | 695 |
| CANADIAN IMPERIAL BANK | P | 2145 | 2147 | -2 | -2 |
| RPM INTERNATIONAL INC | P | 3018 | 2376 | 642 | 642 |
| ENBRIDGE INC | P | 4742 | 4872 | -130 | -130 |
| BCE INC | P | 2418 | 1997 | 421 | 421 |
| RPM INTERNATIONAL INC | P | 1615 | 1173 | 442 | 442 |
| C.H. ROBINSON WORLDWIDE | P | 6773 | 5834 | 939 | 939 |
| WASTE MANAGEMENT INC NEW | P | 6026 | 6695 | -669 | -669 |
| DARDEN RESTAURANTS INC | P | 7335 | 7417 | -82 | -82 |
| WASTE MANAGEMENT INC NEW | P | 1172 | 1173 | -1 | -1 |
| ABBOTT LABS | P | 3604 | 2861 | 743 | 743 |
| CRESCENT POINT ENERGY | P | 2707 | 2600 | 107 | 107 |
| UNITED TECHS CORP COM | P | 4744 | 2703 | 2041 | 2041 |
| VERMILION ENERGY INC SHS | P | 2820 | 1858 | 962 | 962 |
| ABBOTT LABS | P | 819 | 778 | 41 | 41 |
| CRESCENT POINT ENERGY | P | 193 | 194 | -1 | -1 |
| VERMILION ENERGY INC SHS | P | 1026 | 921 | 105 | 105 |
| HEINZ H J CO | P | 7207 | 4885 | 2322 | 2322 |
| RPM INTERNATIONAL INC | P | 3756 | 1937 | 1819 | 1819 |
| RPM INTERNATIONAL INC | P | 1202 | 1112 | 90 | 90 |
| CANADIAN IMPERIAL BANK | P | 2811 | 2507 | 304 | 304 |
| HEINZ H J CO | P | 2535 | 1744 | 791 | 791 |
| HEINZ H J CO | P | 3984 | 3068 | 916 | 916 |
| AUTOMATIC DATA PROC | P | 1430 | 787 | 643 | 643 |
| DIGITAL RLTY TR INC | P | 3809 | 3828 | -19 | -19 |
| PRAXAIR INC | P | 5695 | 4050 | 1645 | 1645 |
| PRAXAIR INC | P | 1139 | 1095 | 44 | 44 |
| BRISTOL-MYERS SQUIBB CO | P | 3287 | 1452 | 1835 | 1835 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 19304 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 8903 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 243613 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.036546 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 10896 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 202796 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.053729 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 8436 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 180109 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046838 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 11430 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 178335 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.064093 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 4938 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 199426 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.024761 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.225967 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045193 | AverageDistributionRatio |
| Net Noncharitable Assets | 329149 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 14875 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 291 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 15166 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 13050 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 583 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 583 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 583 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 5 | PenaltyForUnderpayment |
| Tax Due | 588 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | BAHL GAYNOR INC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5132876100 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 EAST THIRD STREET SUITE 200 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 452025500 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| CHARLES PETTENGILL | ||||||||
| 212 EAST THIRD STREET SUITE 200 | CINCINNATI | OH | 452025500 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| GEORGE STRIETMANN | ||||||||
| 212 EAST THIRD STREET SUITE 200 | CINCINNATI | OH | 452025500 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 326128 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 8033 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 334161 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 334161 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5012 | CashDeemedCharitable |
| Net Noncharitable Assets | 329149 | NetNoncharitableAssets |
| Minimum Investment Return | 16457 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 16457 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 583 | TaxBasedOnInvestmentIncome |
| Total Tax | 583 | TotalTax |
| Distributable Amount Before Adj | 15874 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 15874 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 15874 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 13050 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 13050 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 13050 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 15874 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 9278 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 13050 | QualifyingDistributions |
| Applied To Year1 | 9278 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 3772 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 12102 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | CHARLES PETTENGILL | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 EAST THIRD STREET SUITE 200 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5132876100 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER STATING NEED | FormAndInfoAndMaterials |
| Submission Deadlines | N/A | SubmissionDeadlines |
| Restrictions On Awards | GREATER CINCINNATI AREA | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CONGREGATION MICKVE ISRAEL FOOD FEST | |||||||
| PO BOX 816 | SAVANNAH | GA | 31402 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $1,000 |
| CRAYONS TO COMPUTERS | |||||||
| 1350 TENNESSEE AVENUE | CINCINNATI | OH | 45229 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $1,000 |
| PROKIDS | |||||||
| 2605 BURNET AVENUE | CINCINNATI | OH | 45219 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $2,000 |
| PLAYWORKS | |||||||
| 29 GERMANIA STREET | BOSTON | MA | 02130 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $250 |
| CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER | |||||||
| 3333 BURNET AVENUE MLC 9002 | CINCINNATI | OH | 45229 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $8,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 13050 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $11,453 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $19,304 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $30,757 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 30757 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | BAHL GAYNOR INC | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 EAST THIRD STREET SUITE 200 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 50000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $1,685 | Amount |
| Net Investment Income | 1264 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (55 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALTRIA GROUP | 5091 | 7173 |
| EMERSON ELECTRIC CO | 7480 | 9817 |
| PROCTER & GAMBLE CO | 7510 | 8469 |
| ABBOTT LABS | 0 | 0 |
| BANK OF NOVA SCOTIA | 4502 | 5087 |
| REALTY INCM CRP | 1821 | 2934 |
| RPM INTERNATIONAL INC | 0 | 0 |
| AT&T INC | 4278 | 4956 |
| AUTOMATIC DATA PROC | 7042 | 9640 |
| CH ROBINSON WORLDWIDE | 0 | 0 |
| GLAXOSMITHKLINE PLC | 5283 | 6246 |
| MCDONALDS CORP | 8925 | 14355 |
| PHILIP MORRIS INTL INC | 6693 | 9528 |
| SOUTHERN CO | 5781 | 6178 |
| BRISTOL-MYERS SQUIBB CO | 4522 | 8268 |
| CRESCENT POINT ENERGY TR | 0 | 0 |
| HCP INC | 6465 | 8634 |
| HEALTH CARE REIT INC COM | 6046 | 9049 |
| NATIONAL RETAIL PPTYS INC | 3064 | 4988 |
| NOVARTIS ADR | 5736 | 8132 |
| UNITED TECHS CORP COM | 4013 | 5112 |
| VERMILION ENERGY TRUST | 0 | 0 |
| KIMBERLY CLARK | 6144 | 10685 |
| GENUINE PARTS CO | 4417 | 7417 |
| CANADIAN IMPERIAL BANK | 0 | 0 |
| INTEL CORP | 10820 | 11509 |
| NEXTERA ENERGY INC SHS | 1815 | 3259 |
| PRAXAIR INC | 0 | 0 |
| BCE INC | 5787 | 6358 |
| DIGITAL RLTY TR | 3249 | 3355 |
| HEINZ HJ CO | 0 | 0 |
| MATTEL INC | 5590 | 9742 |
| ONEOK INC | 6867 | 9295 |
| WASTE MANAGEMENT INC | 0 | 0 |
| BLACKROCK INC | 5485 | 8990 |
| KINDER MORGAN INC. DEL | 7904 | 10491 |
| DARDEN RESTAURANTS INC | 0 | 0 |
| MERCK AND CO INC | 2942 | 3716 |
| WILLIAMS COMPANIES DEL | 9186 | 10066 |
| ANALOG DEVICES INC | 7386 | 8561 |
| CHEVRON CORP | 9756 | 10651 |
| COCA COLA COM | 7566 | 8022 |
| JOHNSON AND JOHNSON COM | 9890 | 12450 |
| ABBVIE INC SHS | 3945 | 5581 |
| BAXTER INTERNTL INC | 6035 | 6927 |
| CISCO SYSTEMS INC COM | 8801 | 10586 |
| GALLAGHER ARTHUR J & CO | 5699 | 6990 |
| GENERAL ELECTRIC | 9927 | 10667 |
| KRAFT FOODS GROUP INC | 9390 | 11174 |
| MICROSOFT CORP | 7134 | 8982 |
| QUALCOMM INC | 8289 | 7942 |
| US BANCORP | 5776 | 6146 |
| VENTAS INC | 4071 | 3473 |
| ACCENTURE PLC SHS | 4512 | 4318 |
| TUPPERWARE BRANDS CORP | 3502 | 3496 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | 151 | 151 | 0 |
| FILING FEES | 100 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $195 | 195 | 0 |
| FEDERAL TAXES 2011 | $440 | 0 | 0 |