BAHL & GAYNOR FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
BAHL & GAYNOR FOUNDATION (EIN 83-0442736)
Tax period
2014-07-01 to 2015-06-30
Filed
2015-08-24
IRS object ID
201502369349100155
Schema version
2014v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-08-24T10:58:38-05:00ReturnTs
Tax Period End2015-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN316063298PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MELLOTT & MELLOTT PLLBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1312 WALNUT STREET - SUITE 2500AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452024025ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN830442736EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BAHL & GAYNOR FOUNDATION CO C PETTENGILLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBAHLBusinessNameControlTxt
Phone5132876100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1212 EAST THIRD ST NO 200AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452025500ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES PETTENGILLPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5132876133PhoneNum
Signature2015-08-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN P MELLOTTPreparerPersonNm
PTINP00083918PTIN
Phone5132412940PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$554,790FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$100,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$15,604DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,604DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$33,547NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$155,218GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$33,547CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$149,151TotalRevAndExpnssAmt
Total Net Invst Incm$49,151TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,990AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,493AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,396TaxesRevAndExpnssAmt
Taxes Net Invst Incm$111TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$251OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$151OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,637TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,755TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$16,220ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$16,220ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$19,857TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,755TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$16,220TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$129,294ExcessRevenueOverExpensesAmt
Net Investment Income$47,396NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$17,687CashBOYAmt
Cash EOY$16,760CashEOYAmt
Cash EOYFMV$16,760CashEOYFMVAmt
Corporate Stock BOY$340,970CorporateStockBOYAmt
Corporate Stock EOY$471,191CorporateStockEOYAmt
Corporate Stock EOYFMV$538,030CorporateStockEOYFMVAmt
Total Assets BOY$358,657TotalAssetsBOYAmt
Total Assets EOY$487,951TotalAssetsEOYAmt
Total Assets EOYFMV$554,790TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$358,657RetainedEarningBOYAmt
Retained Earning EOY$487,951RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$358,657TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$487,951TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$358,657TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$487,951TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$358,657TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$129,294ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$487,951SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$487,951TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCHP$32,994$31,998$996$996
MERRILL LYNCHP$122,224$89,673$32,551$32,551
FieldValueIRS element (for citing)
Capital Gain Net Income$33,547CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$14,380AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$376,135NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.038231DistributionYr1Rt
Adjusted Qlfy Distri Yr2$13,050AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$329,149NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.039648DistributionYr2Rt
Adjusted Qlfy Distri Yr3$8,903AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$243,613NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.036546DistributionYr3Rt
Adjusted Qlfy Distri Yr4$10,896AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$202,796NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.053729DistributionYr4Rt
Adjusted Qlfy Distri Yr5$8,436AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$180,109NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.046838DistributionYr5Rt
Total Distribution0.214992TotalDistributionRt
Average Distribution0.042998AverageDistributionRt
Net Vl Noncharitable Assets$501,423NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$21,560AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$474NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$22,034AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$16,220QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$948InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$948SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$948TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Overpayment$52OverpaymentAmt
Applied To ES Tax$52AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBAHL GAYNOR INCIndividualWithBooksNm
Phone5132876100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1212 EAST THIRD STREET SUITE 200AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452025500ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES PETTENGILL
212 EAST THIRD STREET SUITE 200CINCINNATIOH452025500TRUSTEE1.00$0$0$0
GEORGE STRIETMANN
212 EAST THIRD STREET SUITE 200CINCINNATIOH452025500TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$493,292AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$15,767AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$509,059TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$509,059AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,636CashDeemedCharitableAmt
Net Vl Noncharitable Assets$501,423NetVlNoncharitableAssetsAmt
Minimum Investment Return$25,071MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$25,071MinimumInvestmentReturnAmt
Tax Based On Investment Income$948TaxBasedOnInvestmentIncomeAmt
Total Tax$948TotalTaxAmt
Distributable Before Adj$24,123DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$24,123DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$24,123DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$16,220ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$16,220QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$16,220AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$24,123DistributableAsAdjustedAmt
Undistributed Income PY$15,644UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$16,220QualifyingDistributionsAmt
Applied To Year1$15,644AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$576AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$23,547UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER
3333 BURNET AVENUE MLC 9002CINCINNATIOH45229NONEPUBLIC CHARITYCHARITABLE GIFT$8,700
EPISCOPAL RETIREMENT HOMES
3870 VIRGINIA AVECINCINNATIOH45227NONEPUBLIC CHARITYCHARITABLE GIFT$1,500
CINCINNATI COUNTRY DAY SCHOOL
6905 GIVEN RDCINCINNATIOH45243NONEPUBLIC CHARITYCHARITABLE GIFT$2,000
MOTHER OF MERCY HIGH SCHOOL
3036 WERK RDCINCINNATIOH45211NONEPUBLIC CHARITYCHARITABLE GIFT$900
CINCINNATI ZOO AND BOTANICAL GARDEN
3400 VINE STCINCINNATIOH45220NONEPUBLIC CHARITYCHARITABLE GIFT$3,120
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$16,220TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,604ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$33,547ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$49,151ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$49,151TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonBAHL GAYNOR INCContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1212 EAST THIRD STREET SUITE 200AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Total Contributions$100,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$1,990Amt
Net Investment Income$1,493NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALTRIA GROUP$5,967$9,048
EMERSON ELECTRIC CO$10,953$13,026
AUTOMATIC DATA PROC$4,200$5,616
PHILIP MORRIS INTL INC$4,594$4,409
HEALTH CARE REIT INC COM$8,447$11,485
NOVARTIS ADR$9,470$15,243
KIMBERLY CLARK$10,940$15,896
GENUINE PARTS CO$3,612$5,372
NEXTERA ENERGY INC SHS$12,854$14,705
BCE INC$6,769$7,438
BLACKROCK INC$10,042$13,839
MERCK AND CO INC$9,832$12,240
WILLIAMS COMPANIES DEL$7,109$11,765
ANALOG DEVICES INC$9,794$13,800
CHEVRON CORP$15,679$13,506
COCA COLA COM$8,052$7,846
JOHNSON AND JOHNSON COM$6,926$7,797
ABBVIE INC SHS$13,094$20,157
CISCO SYSTEMS INC COM$13,145$16,339
GALLAGHER ARTHUR J & CO$6,737$8,514
GENERAL ELECTRIC$14,619$16,739
MICROSOFT CORP$10,979$15,011
QUALCOMM INC$12,116$11,273
US BANCORP$4,841$5,208
VENTAS INC$11,536$10,245
LOCKHEED MARTIN CORP$6,801$10,225
LYONDELLBASELL INDUST.$11,540$13,975
MARSH & MCLENNAN COS$7,784$8,221
MAXIM INTEGRATED PRODS$8,826$9,162
PAYCHEX INC$12,809$14,064
PEPSICO INC$16,986$16,801
SPECTRA ENERGY CORP$13,567$12,551
WISCONSIN ENERGY CORP$8,649$8,994
3M CORP$17,954$20,059
ABBOTT LABS$6,199$6,871
HASBRO INC$6,889$9,349
HOME DEPOT INC$16,175$15,558
JM SMUCKER CO$9,948$9,215
JPMORGAN CHASE & CO$16,064$17,956
KINDER MORGAN INC DEL$12,599$11,709
PFIZER INC$17,328$17,603
PNC FINANCIAL SERVICES GROUP$15,348$16,739
PRICE T ROWE GROUP INC$11,344$10,882
FASTENAL$11,000$10,967
TARGET CORP$11,074$10,612

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$151$151$0
FILING FEES$100$0$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BAHL & GAYNOR INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1212 EAST THIRD ST SUITE 200AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$111$111$0
FEDERAL TAXES$1,285$0$0

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