BAHL & GAYNOR FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BAHL & GAYNOR FOUNDATION (EIN 83-0442736)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-07-25
- IRS object ID
- 201202079349100205
- Schema version
- 2011v1.2
- 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 | 2012-07-25T12:58:25-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | 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 | 2011-07-01 | 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 | 2012-07-18 | 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 | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 265638 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 26248 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 9159 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 9159 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 13617 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 55180 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 13617 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 49024 | TotalRevenueAndExpenses |
| Total Net Investment Income | 22776 | 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 | 500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 375 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 347 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 243 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 258 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 158 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1105 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 776 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 8903 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 8903 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 10008 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 776 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 8903 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 39016 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 22000 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 3135 | CashBOY |
| Cash EOY | 5399 | CashEOY |
| Cash EOYFMV | 5399 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 16 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 16 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 16 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 173281 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 210033 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 260223 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 176432 | TotalAssetsBOY |
| Total Assets EOY | 215448 | TotalAssetsEOY |
| Total Assets EOYFMV | 265638 | 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 | 176432 | RetainedEarningsBOY |
| Retained Earnings EOY | 215448 | RetainedEarningsEOY |
| Total Net Assets BOY | 176432 | TotalNetAssetsBOY |
| Total Net Assets EOY | 215448 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 176432 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 215448 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 176432 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 39016 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 215448 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 215448 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (25 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| ONEOK INK (OKLAHOMA) | P | 2010-12-06 | 2011-07-28 | 1103 | 800 | 303 | 303 |
| PAYCHEX INC | P | 3268 | 4318 | -1050 | -1050 | ||
| AGL RESOURCES | P | 2008-11-10 | 2011-09-16 | 3453 | 2483 | 970 | 970 |
| NEXTERA ENERGY | P | 2008-10-10 | 2011-09-16 | 1659 | 1112 | 547 | 547 |
| PROCTER & GAMBLE CO | P | 2006-05-16 | 2011-09-16 | 4813 | 4183 | 630 | 630 |
| BRISTOL-MYERS SQUIBB CO | P | 2008-11-10 | 2011-10-27 | 3104 | 1970 | 1134 | 1134 |
| CONOCOPHILLIPS | P | 2010-07-02 | 2011-11-15 | 3221 | 2207 | 1014 | 1014 |
| CRESCENT POINT ENERGY | P | 1201 | 667 | 534 | 534 | ||
| HEALTH CARE SVCS GROUP | P | 2010-04-23 | 2011-10-27 | 1122 | 947 | 175 | 175 |
| VERMILION ENERGY INC SHS | P | 2573 | 1485 | 1088 | 1088 | ||
| GLAXOSMITHKLINE PLC ADR | P | 2008-06-19 | 2011-12-15 | 3383 | 3290 | 93 | 93 |
| HEALTH CARE SVCS GROUP | P | 3034 | 2493 | 541 | 541 | ||
| PHILIP MORRIS INTL INC | P | 2006-05-16 | 2011-12-15 | 3027 | 1523 | 1504 | 1504 |
| UNITED TECHS CORP | P | 2009-04-01 | 2012-03-19 | 3396 | 1737 | 1659 | 1659 |
| CONOCOPHILLIPS | P | 2010-07-02 | 2012-05-10 | 2162 | 1513 | 649 | 649 |
| HEALTH CARE SVCS GROUP | P | 2010-07-02 | 2012-05-10 | 803 | 507 | 296 | 296 |
| INTEL CORP | P | 2009-12-04 | 2012-05-10 | 813 | 616 | 197 | 197 |
| PHILLIPS 66 SHS | P | 2010-07-02 | 2012-05-10 | 659 | 450 | 209 | 209 |
| GENUINE PARTS CO | P | 2008-10-31 | 2012-02-03 | 320 | 197 | 123 | 123 |
| SPECTRA ENERGY CORP | P | 4322 | 3629 | 693 | 693 | ||
| SPECTRA ENERGY CORP | P | 2374 | 1986 | 388 | 388 | ||
| CRESCENT POINT ENERGY | P | 349 | 282 | 67 | 67 | ||
| HEALTH CARE SVCS GROUP | P | 2112 | 1490 | 622 | 622 | ||
| PHILIP MORRIS INTL INC | P | 2104 | 1107 | 997 | 997 | ||
| VERMILION ENERGY INC SHS | P | 2009-08-12 | 2012-06-25 | 805 | 571 | 234 | 234 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 13617 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 10896 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 202796 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.053729 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 8436 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 180109 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.046838 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 11430 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 178335 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.064093 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 4938 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 199426 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.024761 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 3444 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 121644 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.028312 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.217733 | TotalDistributionRatio |
| Average Distribution Ratio | 0.043547 | AverageDistributionRatio |
| Net Noncharitable Assets | 243613 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 10609 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 220 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 10829 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 8903 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 440 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 440 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 440 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 440 | 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 | 235543 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 11780 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 247323 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 247323 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 3710 | CashDeemedCharitable |
| Net Noncharitable Assets | 243613 | NetNoncharitableAssets |
| Minimum Investment Return | 12181 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 12181 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 440 | TaxBasedOnInvestmentIncome |
| Total Tax | 440 | TotalTax |
| Distributable Amount Before Adj | 11741 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 11741 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 11741 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 8903 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 8903 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 8903 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 11741 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 6440 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 8903 | QualifyingDistributions |
| Applied To Year1 | 6440 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2463 | 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 | 9278 | 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 |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF CINCINNATI | |||||||
| 2600 CLIFTON AVENUE | CINCINNATI | OH | 45221 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $1,500 |
| CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER | |||||||
| 3333 BURNET AVENUE MLC 9002 | CINCINNATI | OH | 45229 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $3,800 |
| LUNG CANCER ALLIANCE | |||||||
| 888 16TH STREET NW | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $500 |
| CINCINNATI PARKS FOUNDATION | |||||||
| 950 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $1,200 |
| KINDERKLAUS MARKET | |||||||
| 7379 SQUIRE COURT | WEST CHESTER | OH | 45069 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $1,903 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 8903 | 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 | $9,159 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $13,617 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $22,776 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 22776 | 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 | 25000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $500 | Amount |
| Net Investment Income | 375 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (48 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALTRIA GROUP | 3690 | 5701 |
| EMERSON ELECTRIC CO | 5152 | 6055 |
| PAYCHEX INC | 0 | 0 |
| PROCTER & GAMBLE CO | 6896 | 6125 |
| ABBOTT LABS | 8399 | 9993 |
| BANK OF NOVIA SCOTIA | 8300 | 9322 |
| REALTY INCM CRP | 3154 | 5012 |
| RPM INTERNATIONAL INC | 5485 | 8160 |
| SPECTRA ENERGY CORP | 0 | 0 |
| AT&T INC | 2840 | 3566 |
| AUTOMATIC DATA PROC | 4664 | 6401 |
| CH ROBINSON WORLDWIDE | 5833 | 6731 |
| GLAXOSMITHKLINE PLC | 4134 | 4557 |
| MCDONALDS CORP | 8040 | 11952 |
| PHILIP MORRIS INTL INC | 4913 | 7853 |
| SOUTHERN CO | 3453 | 4167 |
| AGL RESOURCES INC COM | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | 4567 | 7729 |
| CRESCENT POINT ENERGY TR | 2405 | 2423 |
| HCP INC | 2090 | 4194 |
| HEALTH CARE REIT INC COM | 4453 | 6413 |
| NATIONAL RETAIL PPTYS INC | 2381 | 3395 |
| NOVARTIS ADR | 4610 | 5311 |
| UNITED TECHS CORP COM | 5197 | 6798 |
| VERMILION ENERGY TRUST | 1858 | 2480 |
| KIMBERLY CLARK | 6144 | 9215 |
| GENUINE PARTS CO | 2909 | 4218 |
| CANADIAN IMPERIAL BANK | 3935 | 3869 |
| HEALTH CARE SVCS GROUP | 0 | 0 |
| INTEL CORP | 6304 | 7729 |
| NEXTERA ENERGY INC SHS | 3298 | 5505 |
| PRAXAIR INC | 4049 | 5437 |
| BCE INC | 6531 | 7416 |
| CONOCOPHILLIPS | 0 | 0 |
| DIGITAL RLTY TR | 6485 | 7882 |
| HEINZ HJ CO | 6629 | 7341 |
| MATTEL INC | 4774 | 6164 |
| ONEOK INC | 4902 | 7616 |
| WASTE MANAGEMENT INC | 6695 | 6012 |
| BLACKROCK INC | 3770 | 4246 |
| KINDER MORGAN INC. DEL | 6587 | 7572 |
| DARDEN RESTAURANTS INC | 4579 | 5316 |
| MERCK AND CO INC | 2524 | 2923 |
| WILLIAMS COMPANIES DEL | 5659 | 5476 |
| ANALOG DEVICES INC | 6462 | 6216 |
| CHEVRON CORP | 4641 | 4748 |
| COCA COLA COM | 5983 | 6255 |
| JOHNSON AND JOHNSON COM | 4659 | 4729 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | 158 | 158 | 0 |
| FILING FEES | 100 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $243 | 243 | 0 |
| FEDERAL TAXES 2010 | $104 | 0 | 0 |