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0 0 0 0 0 0 0 0 0 0 0 0 JOHN T GATCH 8050 HOSBROOK ROAD SUITE 102 CINCINNATI OH 45236 EXECUTIVE DIRECTOR 40.00 159687 0 0 LEWIS G GATCH 8050 HOSBROOK ROAD SUITE 102 CINCINNATI OH 45236 TRUSTEE 2.00 23684 0 0 NONE 0 NONE 0 0 8764041 89648 0 8853689 0 0 8853689 132805 8720884 436044 436044 4189 4189 431855 0 431855 0 431855 405813 0 405813 431855 0 0 95585 18819 62366 176770 405813 0 0 0 405813 0 26042 26042 150728 0 0 0 0 0 0 69543 81185 18819 62366 THE BAHMANN FOUNDATION-CO J GATCH 8050 HOSBROOK ROAD SUITE 102 CINCINNATI OH 45236 5138913799 INFORMATION AVAILABLE UPON REQUEST INFORMATION AVAILABLE UPON REQUEST INFORMATION AVAILABLE UPON REQUEST CARMEL MANOR 100 CARMEL MANOR RD FT THOMAS KY 41075 501(C)(3) AUDIOLOGY FEES, HEARING AIDS/EQUIP 3793 CHI OMEGA FOUNDATION 3395 PLAYERS CLUB PKWY MEMPHIS TN 38125 501(C)(3) SCHOLARSHIP FUND 4000 CHILDREN'S HOME OF NKY 200 HOME ROAD COVINGTON KY 41011 501 (C) (3) AUDIOLOGY FEES, HEARING AIDS/EQUIPMENT 1080 CINCI AREA SR SERVBOOTH 2368 VICTORIA 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AUDIOLOGY FEES, HEARING AIDS/EQUIP 1000 LORD'S GYM MINISTRIES PO BOX 5099 CINCINNATI OH 45205 501 (C) (3) GRANT HEARING RELATED 1453 MAPLE KNOLL 11100 SPRINGFIELD PIKE CINCINNATI OH 45246 501 (C) (3) AUDIOLOGY FEES, HEARING AIDS/EQUIPMENT 27649 SANTA MARIA JORDAN CENTER 3301 WARSAW AVENUE CINCINNATI OH 45205 501(C)(3) AUDIOLOGY FEES, HEARING AIDS/EQUIP 5434 SISTERS OF NOTRE DAME 701 E COLUMBIA AVENUE CINCINNATI OH 45215 501(C)(3) AUDIOLOGY FEES, HEARING AIDS/EQUIP 14565 ST MARGARET HALL 1960 MADISON ROAD CINCINNATI OH 45206 501(C)(3) AUDIOLOGY FEES, HEARING AIDS/EQUIP 1201 UC FOUNDATION P O BOX 19970 CINCINNATI OH 45219 501 (C) (3) SCHOLARSHIP FUND 20000 WCET 1223 CENTRAL PARKWAY CINCINNATI OH 45214 501(C)(3) MATCHING GRANT 4000 117359 0 14 101232 14 157747 16 18336 18 171802 OTHER MISCELLANEOUS INCOME 01 125 0 0 449242 0 449242 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & AUDIT FEES 29525 11810 0 17715 EQUIPMENT 1997-10-09 338 338 SL 5.000000000000 0 0 0 EQUIPMENT 1998-04-18 1225 1225 SL 5.000000000000 0 0 0 EQUIPMENT 1999-04-22 1896 1896 SL 7.000000000000 0 0 0 EQUIPMENT 1999-02-09 3041 3041 SL 5.000000000000 0 0 0 EQUIPMENT 1999-05-13 400 400 SL 5.000000000000 0 0 0 EQUIPMENT 2000-09-15 1191 1191 SL 5.000000000000 0 0 0 EQUIPMENT 2000-05-05 3159 3159 SL 10.000000000000 0 0 0 EQUIPMENT 2001-01-08 600 600 SL 10.000000000000 0 0 0 EQUIPMENT 2001-05-17 2942 2942 SL 5.000000000000 0 0 0 LAPTOP 2009-10-12 1000 1000 SL 10.000000000000 0 0 0 OFFICE FURNITURE 2003-05-19 605 605 SL 10.000000000000 0 0 0 3 LATERAL FILES 2005-07-11 1357 1357 SL 10.000000000000 0 0 0 AMISCO JANE CHAIR 2005-10-05 129 129 SL 10.000000000000 0 0 0 3 BOOKCASES 2005-02-13 657 657 SL 10.000000000000 0 0 0 FULL LENGTH DOOR 2005-07-11 119 119 SL 10.000000000000 0 0 0 WIDEX NOAH LINK DEVICE 2009-10-12 906 906 SL 10.000000000000 0 0 0 JESPER 3000 DESK 2005-07-11 339 339 SL 10.000000000000 0 0 0 LAPTOP FOR OFFICE 2011-08-18 2331 2331 SL 10.000000000000 0 0 0 MONITOR FOR COMPUTER IN OFFICE 2011-09-28 999 999 SL 10.000000000000 0 0 0 LAPTOP COMPUTER 2017-02-13 2443 1690 SL 10.000000000000 244 0 244 STARKEY DIAGNOSTIC EQUIPMENT 2017-06-09 3649 2403 SL 10.000000000000 365 0 365 COMPUTER 2023-03-02 2562 214 SL 10.000000000000 256 0 256 OFFICE FURNITURE 2010-12-10 636 636 SL 10.000000000000 0 0 0 COMPUTER MONITOR 2003-05-19 535 535 SL 10.000000000000 0 0 0 APPLE COMPUTER 2003-05-19 2547 2547 SL 10.000000000000 0 0 0 EQUIPMENT 1997-02-21 769 769 SL 5.000000000000 0 0 0 EQUIPMENT 1998-12-01 485 485 SL 7.000000000000 0 0 0 EQUIPMENT 1999-03-01 330 330 SL 7.000000000000 0 0 0 EQUIPMENT 1999-04-12 667 667 SL 7.000000000000 0 0 0 APPLE LC LAPTOP 2007-06-15 1597 1597 SL 10.000000000000 0 0 0 LAPTOP, AUDIOMETER, IPAD 2011-04-11 7027 7026 SL 10.000000000000 0 0 0 EQUIPMENT 1997-05-27 1470 1470 SL 5.000000000000 0 0 0 PNC INVESTMENTS - CORPORATE STOCK 471867 716348 113 115 0 0 PNC INVESTMENTS - MUTUAL FUNDS AT COST 6848107 8069873 EQUIPMENT 338 338 0 0 EQUIPMENT 1225 1225 0 0 EQUIPMENT 1896 1896 0 0 EQUIPMENT 3041 3041 0 0 EQUIPMENT 400 400 0 0 EQUIPMENT 1191 1191 0 0 EQUIPMENT 3159 3159 0 0 EQUIPMENT 600 600 0 0 EQUIPMENT 2942 2942 0 0 LAPTOP 1000 1000 0 0 OFFICE FURNITURE 605 605 0 0 3 LATERAL FILES 1357 1357 0 0 AMISCO JANE CHAIR 129 129 0 0 3 BOOKCASES 657 657 0 0 FULL LENGTH DOOR 119 119 0 0 WIDEX NOAH LINK DEVICE 906 906 0 0 JESPER 3000 DESK 339 339 0 0 LAPTOP FOR OFFICE 2331 2331 0 0 MONITOR FOR COMPUTER IN OFFICE 999 999 0 0 LAPTOP COMPUTER 2443 1934 509 509 STARKEY DIAGNOSTIC EQUIPMENT 3649 2768 881 881 COMPUTER 2562 470 2092 2092 OFFICE FURNITURE 636 636 0 0 COMPUTER MONITOR 535 535 0 0 APPLE COMPUTER 2547 2547 0 0 EQUIPMENT 769 769 0 0 EQUIPMENT 485 485 0 0 EQUIPMENT 330 330 0 0 EQUIPMENT 667 667 0 0 APPLE LC LAPTOP 1597 1597 0 0 LAPTOP, AUDIOMETER, IPAD 7027 7026 1 1 EQUIPMENT 1470 1470 0 0 LEGAL FEES 4513 1805 0 2708 DUE FROM RELATED PARTY 2140 2141 2141 SECURITY DEPOSIT 2178 2178 2178 AUTO 22274 4455 0 17819 BANK CHARGES 290 290 0 0 DUES & SUBSCRIPTIONS 1073 0 0 1073 ENTERTAINMENT 390 0 0 390 INSURANCE 3794 759 0 3035 PAYROLL SERVICE FEES 2247 450 0 1797 OFFICE SUPPLIES 114 23 0 91 MISCELLANEOUS - HEARING AIDS 1427 0 0 1427 TELEPHONE 5258 1052 0 4206 CONSULTANT FEES 32037 0 0 32037 WORKERS COMPENSATION 141 28 0 113 WEBSITE 644 0 0 644 COMPUTER EXPENSE 832 166 0 666 OTHER EXPENSE 1098 220 0 878 FICA & MEDICARE 12216 2443 0 9773 ROUNDING 1 1 0 0 OTHER MISCELLANEOUS INCOME 125 125 PY COST BASIS ADJ TO INVESTMENT 12 INVESTMENT ADVISORY FEES 45948 45948 0 0 OHIO FILING TAX 200 0 0 200