2014-07-30T10:14:38-05:00 2014-06-30 316063298 MELLOTT & MELLOTT PLL 312 ELM STREET - SUITE 1250 CINCINNATI OH 45202 990PF 2013-07-01 830442736 THE BAHL & GAYNOR FOUNDATION CO C PETTENGILL BAHL 5132876100 212 EAST THIRD ST NO 200 CINCINNATI OH 452025500 CHARLES PETTENGILL TRUSTEE 5132876133 2014-07-18 1 JOHN P MELLOTT P00083918 5132412940 2013 2015-12-30 17:16:21Z X 455416 X 50000 11957 11957 34006 121590 34006 95963 45963 0 0 0 1965 1474 0 1294 106 0 251 151 0 3510 1731 0 14380 14380 17890 1731 14380 78073 44232 4447 17687 17687 276137 340970 437729 280584 358657 455416 0 0 X 0 0 0 0 280584 358657 280584 358657 280584 358657 280584 78073 0 358657 0 358657 CASH IN LIEU ONEOK INC P 2014-02-10 24 17 7 7 MERRILL LYNCH P 108183 74762 33421 33421 MERRILL LYNCH P 13383 12805 578 578 34006 0 13050 329149 0.039648 8903 243613 0.036546 10896 202796 0.053729 8436 180109 0.046838 11430 178335 0.064093 0.240854 0.048171 376135 18119 442 18561 14380 885 0 885 0 885 600 600 285 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 1 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 TRUSTEE 1.00 0 0 0 GEORGE STRIETMANN 212 EAST THIRD STREET SUITE 200 CINCINNATI OH 452025500 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 372328 9535 0 381863 0 0 381863 5728 376135 18807 18807 885 885 17922 0 17922 0 17922 14380 0 14380 0 14380 17922 12102 0 0 14380 12102 0 0 2278 0 0 0 0 0 0 0 0 15644 0 0 0 CHARLES PETTENGILL 212 E THIRD ST SUITE 200 CINCINNATI OH 45202 5132876100 CPETTENGILL@BAHL-GAYNOR.COM APPLICANTS MUST SUBMIT A PRELIMINARY APPLICATION FOR CONTRIBUTIONS WHICH CAN BE OBTAINED BY CONTACTING C. PETTENGILL. ONLY INVITED ORGANIZATIONS WILL BE ASKED TO SUBMIT A FULL PROPOSAL. N/A THE GREATER CINCINNATI AREA IS THE FOCUS OF ANY GRANTS. THE BEECHWOOD HOME 2140 POGUE AVE CINCINNATI OH 45208 NONE PUBLIC CHARITY CHARITABLE GIFT 14380 14380 0 14 11957 18 34006 0 45963 0 45963 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 1965 1474 0 ALTRIA GROUP 6686 10275 EMERSON ELECTRIC CO 7632 11945 PROCTER & GAMBLE CO 8325 9431 REALTY INCM CRP 1763 3109 AUTOMATIC DATA PROC 3789 4757 GLAXOSMITHKLINE PLC 7136 8557 MCDONALDS CORP 7435 11081 PHILIP MORRIS INTL INC 7528 10117 HCP INC 5345 5173 HEALTH CARE REIT INC COM 7139 9714 NOVARTIS ADR 6589 11316 KIMBERLY CLARK 7940 13346 GENUINE PARTS CO 3037 5268 INTEL CORP 4900 6180 NEXTERA ENERGY INC SHS 4558 7174 BCE INC 5868 7031 ONEOK INC 4751 10552 BLACKROCK INC 10042 12784 MERCK AND CO INC 8647 11281 WILLIAMS COMPANIES DEL 6077 10769 ANALOG DEVICES INC 8695 10544 CHEVRON CORP 12219 14360 COCA COLA COM 10412 11437 JOHNSON AND JOHNSON COM 11230 16216 ABBVIE INC SHS 9387 13546 BAXTER INTERNTL INC 10637 11929 CISCO SYSTEMS INC COM 10369 12301 GALLAGHER ARTHUR J & CO 5795 7456 GENERAL ELECTRIC 11700 13666 KRAFT FOODS GROUP INC 10647 13189 MICROSOFT CORP 8177 11676 QUALCOMM INC 9897 11880 US BANCORP 10689 12779 VENTAS INC 4071 3205 TUPPERWARE BRANDS CORP 3502 3767 APPLE INC 5052 7806 CULLEN FRST BKRS PV 5673 5956 LOCKHEED MARTIN CORP 8644 11251 LYONDELLBASELL INDUST. 8568 10253 MARSH & MCLENNAN COS 4414 4405 MAXIM INTEGRATED PRODS 4424 4226 PAYCHEX INC 5251 5403 PEPSICO INC 4494 4467 SPECTRA ENERGY CORP 10941 13381 WISCONSIN ENERGY CORP 7685 8446 3M CORP 13210 14324 INVESTMENT FEES 151 151 0 FILING FEES 100 0 0 BAHL & GAYNOR INC 212 EAST THIRD ST SUITE 200 CINCINNATI OH 45202 FOREIGN TAXES 106 106 0 FEDERAL TAXES 1188 0 0