| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,015 | 2,261 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 13,400 | 32,924 |
| ABBVIE INC | 21,354 | 31,314 |
| ACCENTURE PLC | 24,847 | 34,491 |
| AIR PRODUCTS & CHEM | 23,853 | 46,029 |
| AMGEN INC | 11,292 | 15,843 |
| APPLE INC | 25,205 | 38,349 |
| AVERY DENNISON CORP | 10,061 | 18,922 |
| BANK OF AMERICA CORP | 14,474 | 25,233 |
| BAXTER INTERNATIONAL | 19,357 | 18,515 |
| BEST BUY INC | 21,400 | 26,330 |
| BLACKROCK INC | 19,516 | 46,373 |
| BOOZ ALLEN HAMILTON | 15,019 | 16,014 |
| BROADCOM LTD | 33,682 | 44,823 |
| BROADRIDGE FINL SOLU | 26,987 | 34,729 |
| CDW CORP | 12,138 | 16,941 |
| CISCO SYSTEMS INC | 15,204 | 34,874 |
| COMCAST CORP | 25,496 | 37,519 |
| EATON CORP PLC | 20,925 | 32,748 |
| EVERSOURCE ENERGY | 11,278 | 10,431 |
| HERSHEY CO | 10,260 | 13,934 |
| HOME DEPOT INC | 18,125 | 49,747 |
| ILLINOIS TOOL WORKS INC | 26,027 | 40,464 |
| JPMORGAN CHASE & CO | 29,854 | 64,705 |
| KLA CORP | 23,375 | 24,640 |
| LILLY ELI & CO | 15,985 | 32,592 |
| MARSH & MC LENNAN CO | 28,636 | 45,158 |
| MEDTRONIC PLC | 23,781 | 35,750 |
| MERCK & CO. INC | 34,014 | 35,074 |
| MICROSOFT CORP | 9,235 | 61,765 |
| MONDELEZ INTL | 25,974 | 32,406 |
| MOTOROLA SOLUTIONS | 13,890 | 21,468 |
| NEXTERA ENERGY INC | 14,896 | 49,537 |
| NIKE INC | 9,600 | 15,449 |
| OLD DOMINION FREIGHT | 12,050 | 11,675 |
| PEPSICO INC | 29,974 | 42,228 |
| PNC FINL SERVICES | 30,427 | 42,730 |
| PROCTOR & GAMBLE | 22,958 | 24,827 |
| QUALCOMM INC | 32,763 | 38,162 |
| SEMPRA ENERGY | 24,009 | 26,893 |
| STARBUCKS CORP | 18,184 | 39,357 |
| TEXAS INSTRUMENTS | 14,179 | 43,460 |
| TRUIST FINL CORP | 38,422 | 40,127 |
| UNION PACIFIC CORP | 12,179 | 16,055 |
| UNITEDHEALTH GROUP INC | 15,871 | 22,024 |
| VERIZON COMMUNICATN | 19,078 | 20,339 |
| VISA INC | 14,362 | 17,537 |
| WASTE MANAGEMENT INC | 21,224 | 28,723 |
| WEC ENERGY GROUP INC | 7,273 | 14,054 |
| ZOETIS | 12,566 | 16,213 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALEXANDRIA REAL EST | AT COST | 20,912 | 22,015 |
| AMERN TOWER CORP | AT COST | 28,895 | 30,796 |
| CROWN CASTLE REIT | AT COST | 14,428 | 15,998 |
| PROLOGIS INC | AT COST | 21,718 | 30,480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 200 | 0 | 0 |
| Name | Address |
|---|---|
|
BAHL & GAYNOR INC |
255 E 5TH ST STE 2700 CINCINNATI,OH45202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 793 | 0 | 0 |