2025-09-17T14:12:30-05:00 2025-06-30 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990PF 2024-07-01 830442736 THE BAHL & GAYNOR FOUNDATION BAHL 5132876100 255 E 5TH STREET 2700 CINCINNATI OH 452024728 KEVIN T GADE DIRECTOR - FINANCIAL REPORTING 5132876100 2025-09-17 1 1 KELSEY R BAKER P02160087 5132412940 2024 2025-03-06 01:10:19Z X X 1777621 X X 29161 29161 89798 333946 89798 118959 118959 0 0 0 3825 2869 383 5493 0 0 200 0 200 9518 2869 583 275060 275060 284578 2869 275643 -165619 116090 36803 90786 90786 143624 0 0 1088238 1026821 1687429 13967 0 0 0 -594 -594 1282632 1117013 1777621 0 0 X 0 0 0 0 1282632 1117013 1282632 1117013 1282632 1117013 1282632 -165619 0 1117013 0 1117013 PUBLICLY TRADED SECURITIES P 146506 127984 18522 18522 PUBLICLY TRADED SECURITIES P 187440 116164 71276 71276 89798 1614 0 1614 0 1614 3340 0 0 0 3340 0 1726 1726 0 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 1817625 46539 0 1864164 0 0 1864164 27962 1836202 91810 91810 1614 1614 90196 0 90196 0 90196 275643 0 275643 90196 0 0 67465 67465 275643 0 0 0 90196 185447 0 0 252912 0 0 0 0 0 0 0 252912 67465 185447 X AFMDA 20 W 36TH STREET SUITE 1100 NEW YORK NY 10018 NONE PUBLIC CHARITY CHARITABLE GIFT 4000 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOW MD 21741 NONE PUBLIC CHARITY CHARITABLE GIFT 1125 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER ST 11TH FLOOR NEW YORK NY 10038 NONE PUBLIC CHARITY CHARITABLE GIFT 9000 ARTSWAVE PO BOX 645582 CINCINNATI OH 45264 NONE PUBLIC CHARITY CHARITABLE GIFT 3055 ASSOCIATION OF VOLUNTEERS PO BOX 9742 CINCINNATI OH 45209 NONE PUBLIC CHARITY CHARITABLE GIFT 15380 CHRIST HOSPITAL FOUNDATION 2123 AUBURN AVENUE SUITE 528 CINCINNATI OH 45219 NONE PUBLIC CHARITY CHARITABLE GIFT 8500 CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVENUE CINCINNATI OH 45229 NONE PUBLIC CHARITY CHARITABLE GIFT 100000 CINCINNATI COUNTRY DAY SCHOOL 6905 GIVEN ROAD CINCINNATI OH 452432898 NONE PUBLIC CHARITY CHARITABLE GIFT 2250 CINCINNATI NATURE CENTER 4949 TEALTOWN RD MILFORD OH 45150 NONE PUBLIC CHARITY CHARITABLE GIFT 4500 CINCINNATI PARKS FOUNDATION 421 OAK STREET CINCINNATI OH 45219 NONE PUBLIC CHARITY CHARITABLE GIFT 2250 CINCINNATI YOUTH COLLABORATIVE 301 OAK STREET CINCINNATI OH 45219 NONE PUBLIC CHARITY CHARITABLE GIFT 2250 CITY LINK CENTER 800 BANK STREET CINCINNATI OH 45214 NONE PUBLIC CHARITY CHARITABLE GIFT 1875 DAV 5K 860 DOLWICK DRIVE ERLANGER KY 41018 NONE PUBLIC CHARITY CHARITABLE GIFT 10000 DAYTON FOUNDATION 1401 S MAIN STREET SUITE 100 DAYTON OH 45409 NONE PUBLIC CHARITY CHARITABLE GIFT 2500 DIXIE HEIGHTS BAND BOOSTERS PO BOX 175924 FT MITCHELL KY 41017 NONE PUBLIC CHARITY CHARITABLE GIFT 250 FC CINCINNATI 14 E 4TH STREET CINCINNATI OH 45202 NONE PUBLIC CHARITY CHARITABLE GIFT 5600 FRIENDS OF MUSIC HALL 1241 ELM ST CINCINNATI OH 45202 NONE PUBLIC CHARITY CHARITABLE GIFT 6000 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 2250 LUDLOW YOUTH FOOTBALL 479 VICTORIA ST LUDLOW KY 41016 NONE PUBLIC CHARITY CHARITABLE GIFT 250 MERCY MCAULEY HIGH SCHOOL 6000 OAKWOOD AVENUE CINCINNATI OH 45224 NONE PUBLIC CHARITY CHARITABLE GIFT 2250 MOUNT ST MARY SEMINARY 16300 OLD EMMITSBURG ROAD EMMITSBURG MD 21727 NONE PUBLIC CHARITY CHARITABLE GIFT 900 MT ST JOSEPH UNIVERSITY 5701 DELHI RD CINCINNATI OH 452331670 NONE PUBLIC CHARITY CHARITABLE GIFT 1875 OHIO STATE BAR FOUNDATION 1700 LAKE SHORE DR STE 300 COLUMBUS OH 43204 NONE PUBLIC CHARITY CHARITABLE GIFT 7500 RED CLAY RESCUE 364 PARKER ROAD LYERLY GA 30730 NONE PUBLIC CHARITY CHARITABLE GIFT 5000 SOCIETY OF THE TRANSFIGURATION 495 ALBION AVENUE CINCINNATI OH 45246 NONE PUBLIC CHARITY CHARITABLE GIFT 40000 ST IGNATIUS 5222 NORTH BEND ROAD CINCINNATI OH 45247 NONE PUBLIC CHARITY CHARITABLE GIFT 1800 ST MARY ATHLETIC COMMISSION 2845 ERIE AVENUE CINCINNATI OH 45208 NONE PUBLIC CHARITY CHARITABLE GIFT 1100 ST URSULA 1339 EAST MCMILLAN STREET CINCINNATI OH 45206 NONE PUBLIC CHARITY CHARITABLE GIFT 8850 UNITED WAY 701 NORTH FAIRFAX STREET ALEXANDRIA VA 22314 NONE PUBLIC CHARITY CHARITABLE GIFT 2000 WALNUT HILLS THEATRE GROUP 3250 VICTORY PARKWAY CINCINNATI OH 45207 NONE PUBLIC CHARITY CHARITABLE GIFT 900 XAVIER UNIVERSITY 3800 VICTORY PARKWAY CINCINNATI OH 45207 NONE PUBLIC CHARITY CHARITABLE GIFT 16850 275060 0 14 29161 18 89798 0 118959 0 118959 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 3825 2869 383 BAHL AND GAYNOR DIVIDEND ETF 1026821 1687429 MISCELLANEOUS REIMBURSEMENT ADJUSTMENT 0 -594 -594 FILING FEES 200 0 200 EXCISE TAX 5493 0 0