2021-10-20T07:18:35-05:00 2021-03-31 990PF 2020-04-01 316429763 ROBERT H & SUSAN F CASTELLINI FOUNDATION C/O CHRISTOPHER L FISTER TRUSTEE ROBE 5136519400 312 ELM STREET NO 2600 CINCINNATI OH 45202 CHRISTOPHER L FISTER TRUSTEE 5136519400 2021-10-20 CHRISTOPHER FISTER 999009999 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4294630 X 835150 401 401 5555 5555 376129 586274 376129 24117 738 1241352 382823 1180 826 354 410 0 0 10827 7579 0 12417 8405 354 1379511 1379511 1391928 8405 1379865 -150576 374418 1 1 565701 438320 439570 9000 3579553 3565493 3855059 4154254 4003814 4294630 0 0 X 4485317 4154254 0 0 -331063 -150440 4154254 4003814 4154254 4003814 4154254 -150576 193 4003871 57 4003814 IES HOLDINGS, INC. D 2007-11-30 2020-08-14 195897 123492 72405 72405 IES HOLDINGS, INC. D 2007-12-17 2020-08-14 19522 8810 10712 10712 IES HOLDINGS, INC. D 2007-12-17 2020-08-17 50131 22865 27266 27266 IES HOLDINGS, INC. D 2004-03-04 2020-08-17 93262 16119 77143 77143 IES HOLDINGS, INC. D 2014-03-04 2020-08-18 125636 21585 104051 104051 IES HOLDINGS, INC. D 2014-03-04 2020-08-19 51691 8910 42781 42781 IES HOLDINGS, INC. D 2014-07-29 2020-08-19 34597 8364 26233 26233 OTHER INVESTMENTS P 2020-12-31 2020-12-31 15538 15538 15538 376129 5204 0 5204 0 5204 6043 0 0 0 6043 X 0 839 839 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 1 0 0 1 N/A CASTELLINI MANAGEMENT COMPANY 5136519400 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIFTH THIRD BANK 38 FOUNTAIN SQUARE CINCINNATI OH 45202 AGENT 1.00 1180 0 0 ROBERT H CASTELLINI 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 CHAIRMAN/PRESIDENT & TRUST 0.00 0 0 0 SUSAN F CASTELLINI 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 TRUSTEE 0.00 0 0 0 CHRISTOPHER L FISTER 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 SECRETARY/TREASURER & TRUS 0.00 0 0 0 NONE 0 NONE 0 0 48546 236253 3821061 4105860 0 0 4105860 61588 4044272 202214 202214 5204 5204 197010 0 197010 0 197010 1379865 0 1379865 0 1379865 197010 0 0 1562550 1485255 1852982 1853592 1436058 8190437 1379865 0 0 0 197010 1182855 0 0 9373292 0 0 0 0 0 0 1562550 7810742 1485255 1852982 1853592 1436058 1182855 ROBERT H CASTELLINI CASTELLINI FOUNDATION CO C FISTER T 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 5136519400 LETTER FORM NONE SHOULD BE LIMITED TO THE GREATER CINCINNATI AREA, MUST BE A TAX-EXEMPT ORGANIZATION AND PREFER NOT TO MAKE GRANTS FOR RELIGIOUS OR POLITICAL PURPOSES. 1N5 5030 OAKLAWN DRIVE CINCINNATI OH 45227 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1000 AMERICAN CANCER SOCIETY 250 WILLIAMS ST NW SUITE 400 ATLANTA GA 30303 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTES AVENUE NW WASHINGTON DC 20036 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 25000 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTES AVENUE NW WASHINGTON DC 20036 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 25000 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTES AVENUE NW WASHINGTON DC 20036 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 25000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 PC CONTRIBUTION TO 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MUSEUM 953 EDEN PARK DRIVE CINCINNATI OH 45202 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 45000 CINCINNATI ARTS AND TECHNOLOGY CENTER 700 PETE ROSE WAY LOBBY C/D CINCINNATI OH 45203 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1000 CINCINNATI CENTER CITY DEVELOPMENT CORPORATION 1203 WALNUT STREET 4TH FLOOR CINCINNATI OH 45202 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 25000 CINCINNATI CENTER CITY DEVELOPMENT CORPORATION 1203 WALNUT STREET 4TH FLOOR CINCINNATI OH 45202 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 50000 CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVE CINCINNATI OH 45229 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100 CINCINNATI NATURE CENTER 4949 TEALTOWN ROAD MILFORD OH 45150 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1000 CINCINNATI PARKS FOUNDATION 421 OAK STREET CINCINNATI OH 45219 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1000 CINCINNATI PLAYHOUSE IN THE PARK 962 MT ADAMS CIRCLE CINCINNATI OH 45202 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10000 CINCINNATI REDS HALL OF FAME AND MUSEUM 100 JOE NUXHALL WAY CINCINNATI OH 45202 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100000 CINCINNATI STATE FOUNDATION 3520 CENTRAL PARKWAY CINCINNATI OH 45223 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10000 CINCINNATI USA REGIONAL CHAMBER FOUNDATION 3 E 4TH STREET SUITE 200 CINCINNATI OH 45202 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 50000 CINCINNATI USA REGIONAL CHAMBER FOUNDATION 3 E 4TH STREET SUITE 200 CINCINNATI OH 45202 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 50000 CINCINNATI ZOO AND BOTANICAL GARDEN 3400 VINE STREET CINCINNATI OH 45220 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100 CITY GOSPEL MISSION 1805 DALTON AVENUE CINCINNATI OH 45214 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 250 COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA 4 VANDERBILT PARK DRIVE SUITE 300 ASHEVILLE NC 28803 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2000 COVINGTON CATHOLIC HIGH SCHOOL 1600 DIXIE HIGHWAY PARK HILLS KY 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PARKWAY CINCINNATI OH 45202 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100 FUTURE FARMERS OF AMERICA 6060 FFA DRIVE INDIANAPOLIS IN 46278 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100 GLENVILLE-CASHIERS RESCUE SQUAD 79 N NORTON RD CASHIERS NC 28736 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100 GLYNN COUNTY VOLUNTEER FIREFIGHTERS INC 1804-A FREDERICA ROAD ST SIMONS ISLAND GA 31522 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100 GOOD SAMARITAN HOSPITAL FOUNDATION 375 DIXMYTH AVENUE CINCINNATI OH 45220 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10000 GOOD SAMARITAN HOSPITAL FOUNDATION 375 DIXMYTH AVENUE CINCINNATI OH 45220 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 500 GREATER CINCINNATI FOUNDATION 720 E PETE ROSE WAY SUITE 120 CINCINNATI OH 45202 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100 HEALTHNETWORK FOUNDATION 33 RIVER STREET CHAGRIN FALLS OH 44022 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 50000 HOOVER INSTITUTION 434 GALVEZ MALL STANFORD UNIVERSITY STANFORD CA 94305 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100000 ITALIAN AMERICAN BASEBALL FOUNDATION 549 OAK GROVE RD FRENCHTOWN NJ 08825 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1000 JOE TORRE SAFE AT HOME FOUNDATION 55 WEST 39TH STREET SUITE 600 NEW YORK NY 10018 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2000 LA SOUPE INC 119 CLEVELAND AVENUE MILFORD OH 45150 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 3000 LINDNER CENTER OF HOPE 4075 OLD WESTERN ROW ROAD MASON OH 45040 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 200 MEDICAL MISSION SISTERS 8400 PINE ROAD PHILADELPHIA PA 19111 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2000 MERCY MONTESSORI SCHOOL 2335 GRANDVIEW AVE CINCINNATI OH 45206 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 4000 MERCY MONTESSORI SCHOOL 2335 GRANDVIEW AVE CINCINNATI OH 45206 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2500 MERCY ST VINCENT MEDICAL CENTER 2213 CHERRY STREET TOLEDO OH 43608 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 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THOMAS PLACE MEMPHIS TN 38105 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100 ST ROSE CHURCH 2501 RIVERSIDE DRIVE CINCINNATI OH 45202 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10000 ST ROSE CHURCH 2501 RIVERSIDE DRIVE CINCINNATI OH 45202 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10000 ST XAVIER HIGH SCHOOL 600 W NORTH BEND RD CINCINNATI OH 45224 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 250 ST XAVIER HIGH SCHOOL 600 W NORTH BEND RD CINCINNATI OH 45224 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 500 SUMMIT COUNTRY DAY SCHOOL 2161 GRANDIN ROAD CINCINNATI OH 45208 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2500 SUMMIT COUNTRY DAY SCHOOL 2161 GRANDIN ROAD CINCINNATI OH 45208 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 500 SUMMIT COUNTRY DAY SCHOOL 2161 GRANDIN ROAD CINCINNATI OH 45208 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2500 THE CHRIST HOSPITAL FOUNDATION 2123 AUBURN AVE SUITE 528 CINCINNATI OH 45219 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100000 THE DAWN REDWOODS TRUST 1 BLACKFIELD DRIVE SUITE 331 TIBURON CA 94920 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1000 THE JACKIE ROBINSON FOUNDATION 75 VARICK STREET 2ND FLOOR NEW YORK NY 10013 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2500 THE KELLY-CAROL FOUNDATION FOR CHILDREN WITH CANCER 301 EAST FOURTH STREET 3300 GREAT AMERICAN TOWER CINCINNATI OH 45202 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1000 THE METROPOLITAN CLUB 50 E RIVERCENTER BLVD SUITE 1900 COVINGTON KY 41011 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2000 THE SALVATION ARMY 114 E CENTRAL PKWY CINCINNATI OH 45202 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100 TONY LA RUSSA'S ANIMAL RESCUE FOUNDATION 2890 MITCHELL DRIVE WALNUT CREEK CA 94598 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1000 TRI DELTA DELTA RHO CHAPTER 468 ROSE STREET LEXINGTON KY 40508 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1000 UNITED WAY OF COASTAL GEORGIA 3400 PARKWOOD DRIVE SUITE A 2ND FLOOR BRUNSWICK GA 31520 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 500 UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 75000 UNIVERSITY OF CINCINNATI FOUNDATION 51 GOODMAN DRIVE CINCINNATI OH 45221 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10000 UNIVERSITY OF CINCINNATI FOUNDATION 234 GOODMAN ST CINCINNATI OH 45219 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10000 URBAN LEAGUE OF GREATER SOUTHWESTERN OHIO 3458 READING ROAD CINCINNATI OH 45229 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 5000 URSULINES OF BROWN COUNTY 20860 OH-251 FAYETTEVILLE OH 45118 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2000 URSULINES OF BROWN COUNTY 20860 OH-251 FAYETTEVILLE OH 45118 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 6000 URSULINES OF BROWN COUNTY 20860 OH-251 FAYETTEVILLE OH 45118 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10000 USSGA MEMORIAL FUND 49 KNOLLWOOD ROAD ELMSFORD NY 10523 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 500 VELOSANO 9500 EUCLID AVENUE/AC322 CLEVELAND OH 44195 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 500 XAVIER UNIVERSITY 113 SMITH HALL - WILLIAMS COLLEGE OF BUSINESS CINCINNATI OH 45207 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 200000 XAVIER UNIVERSITY 3800 VICTORY PKWY CINCINNATI OH 45207 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 25000 XAVIER UNIVERSITY 3800 VICTORY PKWY CINCINNATI OH 45207 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 250 1379511 0 14 401 14 5555 14 738 18 376129 ORDINARY INCOME - OTHER INVESTMENTS 26644 RENTAL INCOME - OTHER INVESTMENTS -3260 NET SECTION 1231 GAIN CANCELLATION OF DEBT - OTHER INVESTMENTS SECTION 179 -5 23379 382823 0 406202 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT H CASTELLINI 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 100000 X 2 CASTELLINI MANAGEMENT COMPANY 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 210150 X X 3 ROBERT H CASTELLINI 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 400000 X 4 CASTELLINI MANAGEMENT COMPANY 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 125000 X 2 19,538 SHARES OF IES HOLDINGS, INC. STOCK 581451 2020-08-13 OTHER INVESTMENTS 3579553 3565493 3855059 NON DEDUCTIBLE EXPENSES FROM PASS THROUGH INVESTMENTS 57 ANNUAL FILING FEE 200 140 0 OTHER DEDUCTIONS - OTHER INVESTMENTS 10627 7439 0 OTHER INCOME - OTHER INVESTMENTS 738 738 738 ORDINARY INCOME - OTHER INVESTMENTS 26644 26644 RENTAL INCOME - OTHER INVESTMENTS -3260 -3260 SECTION 179 -5 -5 OTHER TAX EXEMPT INCOME FROM INVESTMENTS 193 ROBERT H CASTELLINI 312 ELM STREET SUITE 2600 CINCINNATI OH 45202