2024-09-13T09:00:19-05:00 2024-06-30 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990PF 2023-07-01 830442736 THE BAHL & GAYNOR FOUNDATION C/O KEVIN T GADE BAHL 5132876100 255 E 5TH STREET 2700 CINCINNATI OH 452024728 KEVIN T GADE TRUSTEE 5132876100 2024-09-05 1 1 KELSEY R BAKER P02160087 5132412940 2023 2024-08-08 14:25:15Z X 1880332 X X 35839 35839 206635 898932 206635 242474 242474 0 0 0 3555 2666 356 948 0 0 200 0 200 4703 2666 556 208691 208691 213394 2666 209247 29080 239808 187956 36803 36803 0 143624 146785 1014202 1088238 1677651 51394 13967 19093 1253552 1282632 1880332 0 0 X 0 0 0 0 1253552 1282632 1253552 1282632 1253552 1282632 1253552 29080 0 1282632 0 1282632 PUBLICLY TRADED SECURITIES P 228669 216355 12314 12314 PUBLICLY TRADED SECURITIES P 670263 475942 194321 194321 206635 3333 0 3333 0 3333 1180 0 0 0 1180 0 2153 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 255 E 5TH ST STE 2700 CINCINNATI OH 452024728 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN T GADE 255 E 5TH ST STE 2700 CINCINNATI OH 452024728 TRUSTEE 1.00 0 0 0 CHRISTOPHER J HEEKIN 255 E 5TH ST STE 2700 CINCINNATI OH 452024728 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1655357 123861 0 1779218 0 0 1779218 26688 1752530 87627 87627 3333 3333 84294 0 84294 0 84294 209247 0 209247 84294 57488 0 0 209247 57488 0 0 84294 67465 0 0 67465 0 0 0 0 0 0 0 67465 67465 X ABA FUND FOR JUSTICE & EDUCATION 1050 CONNETICUT AVENUE NW SUITE 400 WASHINGTON DC 20036 NONE PUBLIC CHARITY CHARITABLE GIFT 10000 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER ST 11TH FLOOR NEW YORK NY 10038 NONE PUBLIC CHARITY CHARITABLE GIFT 10000 CINCINNATI BAR ASSOCIATION 225 E 6TH ST CINCINNATI OH 45202 NONE PUBLIC CHARITY CHARITABLE GIFT 3500 CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVENUE CINCINNATI OH 45229 NONE PUBLIC CHARITY CHARITABLE GIFT 103012 CINCINNATI COUNTRY DAY SCHOOL 6905 GIVEN ROAD CINCINNATI OH 452432898 NONE PUBLIC CHARITY CHARITABLE GIFT 4200 CINCINNATI HEALTH NETWORK 40 E MCMICKEN AVENUE CINCINNATI OH 45202 NONE PUBLIC CHARITY CHARITABLE GIFT 2500 CINCINNATI PARKS FOUNDATION 421 OAK STREET CINCINNATI OH 45219 NONE PUBLIC CHARITY CHARITABLE GIFT 2700 CINCINNATI PLAYHOUSE IN THE PARK 962 MT ADAMS CIR CINCINNATI OH 45202 NONE PUBLIC CHARITY CHARITABLE GIFT 9572 CISE 100 EAST EIGHTH STREET CINCINNATI OH 45202 NONE PUBLIC CHARITY CHARITABLE GIFT 4500 DAV 5K 860 DOLWICK DRIVE ERLANGER KY 41018 NONE PUBLIC CHARITY CHARITABLE GIFT 9907 FRIENDS OF MUSIC HALL 1241 ELM ST CINCINNATI OH 45202 NONE PUBLIC CHARITY CHARITABLE GIFT 6750 GOOD SAMARITAN HOSPITAL FOUNDATION 375 DIXMYTH AVE CINCINNATI OH 45220 NONE PUBLIC CHARITY CHARITABLE GIFT 5000 LIGHTHOUSE YOUTH & FAMILY SERVICES 401 E MCMILLAN ST CINCINNATI OH 45206 NONE PUBLIC CHARITY CHARITABLE GIFT 2000 MT ST JOSEPH UNIVERSITY 5701 DELHI RD CINCINNATI OH 452331670 NONE PUBLIC CHARITY CHARITABLE GIFT 1500 OHIO STATE BAR FOUNDATION 1700 LAKE SHORE DR STE 300 COLUMBUS OH 43204 NONE PUBLIC CHARITY CHARITABLE GIFT 10000 PALS FOR PALS 309 CAPRICE COURT LOVELAND OH 45140 NONE PUBLIC CHARITY CHARITABLE GIFT 1000 RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI 341 ERKENBRECHER AVENUE CINCINNATI OH 45229 NONE PUBLIC CHARITY CHARITABLE GIFT 8500 SPECIAL OLYMPICS USA 2600 VIRGINIA AVENUE NW 11TH FLOOR WASHINGTON DC 20037 NONE PUBLIC CHARITY CHARITABLE GIFT 800 ST URSULA 1339 EAST MCMILLAN STREET CINCINNATI OH 45206 NONE PUBLIC CHARITY CHARITABLE GIFT 6750 THE BEECHWOOD HOME 2140 POGUE AVE CINCINNATI OH 45208 NONE PUBLIC CHARITY CHARITABLE GIFT 1000 THE UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 45219 NONE PUBLIC CHARITY CHARITABLE GIFT 5000 WHEELCHAIR CHARITIES 3820 BLACKHAWK ROAD DANVILLE CA 94506 NONE PUBLIC CHARITY CHARITABLE GIFT 500 208691 0 14 35839 18 206635 0 242474 0 242474 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 3555 2666 356 ABBVIE INC 22882 48369 ACCENTURE PLC 18476 26397 AIR PROD & CHEMICALS 15058 27353 AMERICAN FINL GROUP INC 14363 14885 ANALOG DEVICES INC 24966 28761 APOLLO GLOBAL MGMT INC N 8312 8383 AUTO DATA PROCESSING 6708 6922 AVERY DENNISON CORP 19825 19679 BANK OF AMERICA CORP 16673 19805 BOOZ ALLEN HAMILTON 18566 37552 BROADCOM INC 25536 115598 BROADRIDGE FINL SOLU 45040 64025 C M S ENERGY CORP 13891 13870 CARLISLE CO 34623 43763 CBOE GLOBAL MKTS INC 14248 13435 CDW CORP 23502 32233 CHEVRON CORP 33745 34725 CINTAS CORP 36849 59522 CME GROUP INC 8110 8061 D R HORTON CO 12373 11556 DELL TECHNOLOGIES INC 22618 37925 ELI LILLY AND CO 30632 100497 EVERCORE INC 18128 22302 HARTFORD FINL SVC GP 27134 35692 HERSHEY CO 8978 12868 HOME DEPOT INC 10946 32703 J P MORGAN CHASE & CO 23933 25283 KEURIG DR PEPPER INC 17819 17001 KKR & CO INC 15606 16838 KLA CORP 16405 44524 L3HARRIS TECHNOLOGIES IN 15991 16619 MARSH & MC LENNAN CO 22753 57948 MERCK & CO. INC. 22556 36026 MONDELEZ INTL 37193 44303 MOTOROLA SOLUTIONS 35036 62926 NEXTERA ENERGY INC 13147 37813 NORTHROP GRUMMAN CO 12068 11335 OTIS WORLDWIDE CORP 19923 21466 PEPSICO INC 16712 27708 PHILLIPS 66 11918 12141 PROCTER & GAMBLE 17033 23254 QUALCOMM INC 19789 27686 SEMPRA 21559 26241 SNAP ON INC 13362 12024 STARBUCKS CORP 6731 10198 STRYKER CORP 24027 27560 TARGA RESOURCES CORP 22508 29362 TJX COMPANIES INC 38082 57252 TRAVELERS COMPANIES 19390 21147 UNION PACIFIC CORP 12701 15386 UNITEDHEALTH GRP INC 25871 39213 WASTE MANAGEMENT INC 22662 41815 WILLIAMS COS INC 14854 20018 ZOETIS INC 16427 17683 143624 146785 0 0 PROLOGIS INC. AT COST 13967 19093 FILING FEES 200 0 200 EXCISE TAX 948 0 0