2013-07-29T10:52:38-05:00 2013-06-30 316063298 MELLOTT & MELLOTT PLL 312 ELM STREET - SUITE 1250 CINCINNATI OH 45202 990PF 2012-07-01 830442736 THE BAHL & GAYNOR FOUNDATION CO C PETTENGILL BAHL 5132876100 212 EAST THIRD ST NO 200 CINCINNATI OH 452025500 CHARLES PETTENGILL 5132876133 2013-07-24 1 JOHN P MELLOTT P00083918 5132412940 2012 2015-12-30 17:16:21Z X 353862 X 50000 11453 11453 19304 101293 19304 80757 30757 0 0 0 1685 1264 0 635 195 0 251 151 0 2571 1610 0 13050 13050 15621 1610 13050 65136 29147 5399 4447 4447 16 210033 276137 349415 215448 280584 353862 0 0 X 0 0 0 0 215448 280584 215448 280584 215448 280584 215448 65136 0 280584 0 280584 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 19304 0 8903 243613 0.036546 10896 202796 0.053729 8436 180109 0.046838 11430 178335 0.064093 4938 199426 0.024761 0.225967 0.045193 329149 14875 291 15166 13050 583 0 583 0 583 0 5 588 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A BAHL GAYNOR INC 5132876100 212 EAST THIRD STREET SUITE 200 CINCINNATI OH 452025500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES PETTENGILL 212 EAST THIRD STREET SUITE 200 CINCINNATI OH 452025500 1.00 0 0 0 GEORGE STRIETMANN 212 EAST THIRD STREET SUITE 200 CINCINNATI OH 452025500 1.00 0 0 0 NONE 0 NONE 0 0 326128 8033 0 334161 0 0 334161 5012 329149 16457 16457 583 583 15874 0 15874 0 15874 13050 0 13050 0 13050 15874 9278 0 0 13050 9278 0 0 3772 0 0 0 0 0 0 0 0 12102 0 0 0 CHARLES PETTENGILL 212 EAST THIRD STREET SUITE 200 CINCINNATI OH 45202 5132876100 LETTER STATING NEED N/A GREATER CINCINNATI AREA CONGREGATION MICKVE ISRAEL FOOD FEST PO BOX 816 SAVANNAH GA 31402 NONE PUBLIC CHARITY CHARITABLE GIFT 1000 CRAYONS TO COMPUTERS 1350 TENNESSEE AVENUE CINCINNATI OH 45229 NONE PUBLIC CHARITY CHARITABLE GIFT 1000 PROKIDS 2605 BURNET AVENUE CINCINNATI OH 45219 NONE PUBLIC CHARITY CHARITABLE GIFT 2000 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 8800 13050 0 14 11453 18 19304 0 30757 0 30757 0 0 0 0 0 0 0 0 0 0 X X 1 BAHL GAYNOR INC 212 EAST THIRD STREET SUITE 200 CINCINNATI OH 45202 50000 X TAX PREPARATION 1685 1264 0 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 INVESTMENT FEES 151 151 0 FILING FEES 100 0 0 FOREIGN TAXES 195 195 0 FEDERAL TAXES 2011 440 0 0