2020-08-07T08:16:32-05:00 2020-03-31 990PF 2019-04-01 316429763 CASTELLINI FOUNDATION C/O CHRISTOPHER L FISTER TRUSTEE CAST 5136519400 312 ELM STREET NO 2600 CINCINNATI OH 45202 CHRISTOPHER L FISTER TRUSTEE 5136519400 2020-08-07 2019 2022-09-23 18:48:47Z X 4418632 X 602679 15224 15224 695232 729602 695232 29128 6461 1342263 716917 1619 1133 486 243 0 0 12000 8400 0 12523 8766 0 26385 18299 486 1648198 1648198 1674583 18299 1648684 -332320 698618 552187 565701 565701 9000 9000 9000 131434 0 0 3801695 3579553 3843931 4485316 4154254 4418632 0 0 X 5469406 4485317 0 0 -984090 -331063 4485316 4154254 4485316 4154254 4485316 -332320 1564 4154560 306 4154254 906 SHARES AVALARA INC. D 2011-04-15 2019-07-08 72201 1993 70208 70208 906 SHARES AVALARA INC. D 2011-04-15 2019-07-12 75380 1993 73387 73387 405 SHARES AVALARA INC. D 2011-08-30 2019-07-08 32275 891 31384 31384 405 SHARES AVALARA INC. D 2011-08-30 2019-07-12 33696 891 32805 32805 887 SHARES AVALARA INC. D 2013-11-12 2019-07-08 70686 5889 64797 64797 887 SHARES AVALARA INC. D 2013-11-12 2019-07-12 73799 5890 67909 67909 843 SHARES AVALARA INC. D 2011-08-30 2019-10-21 56394 1855 54539 54539 50 SHARES AVALARA INC. D 2012-12-13 2019-10-21 3345 225 3120 3120 603 SHARES AVALARA INC. D 2014-02-12 2019-10-21 40339 6332 34007 34007 843 SHARES AVALARA INC. D 2011-08-30 2019-10-21 56394 1855 54539 54539 50 SHARES AVALARA INC. D 2012-12-13 2019-10-21 3345 225 3120 3120 603 SHARES AVALARA INC. D 2014-02-12 2019-10-21 40339 6331 34008 34008 FIFTH THIRD 5015 STOCK LITIGATION P 2019-12-31 2019-12-31 15 15 15 FIFTH THIRD 5023 STOCK LITIGATION P 2019-12-31 2019-12-31 49 49 49 CNMF EXCESS DISTRIBUTIONS P 2019-12-31 2019-12-31 5469 5469 5469 OTHER INVESTMENTS P 2019-12-31 2019-12-31 8960 8960 8960 OTHER INVESTMENTS P 2019-12-31 2019-12-31 156916 156916 156916 695232 0 2119778 5735766 0.369572 2112047 5689218 0.371237 1784806 6410593 0.278415 1956811 8177897 0.239280 2155264 7302220 0.295152 1.553656 0.310731 4392248 1364808 6986 1371794 1648684 X 6986 0 6986 0 6986 13042 0 0 13042 X 13 6043 6043 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 1619 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 455624 0 4003511 4459135 0 0 4459135 66887 4392248 219612 219612 6986 6986 212626 0 212626 0 212626 1648684 0 1648684 6986 1641698 212626 0 0 1812980 1562550 1485255 1852982 1853592 8567359 1648684 0 0 0 212626 1436058 0 0 10003417 0 0 0 0 0 0 1812980 8190437 1562550 1485255 1852982 1853592 1436058 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. 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45207 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 45710 1648198 0 14 14 15224 14 6461 18 695232 ORDINARY INCOME - OTHER INVESTMENTS 900099 22747 RENTAL INCOME - OTHER INVESTMENTS 900099 -793 NET SECTION 1231 GAIN 900099 718 CANCELLATION OF DEBT - OTHER INVESTMENTS 900099 0 SECTION 179 900099 -5 22667 716917 0 739584 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT H CASTELLINI 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 8774 X X 2 CASTELLINI MANAGEMENT COMPANY 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 8774 X X 3 ROBERT H CASTELLINI 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 150000 X 4 CINCINNATI REDS 100 JOE NUXHALL WAY CINCINNATI OH 45202 418309 X 5 ROBERT H CASTELLINI 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 8411 X X 6 CASTELLINI MANAGEMENT COMPANY 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 8411 X X 1 2,198 SHARES OF AVALARA STOCK 182258 2019-07-11 2 2,198 SHARES OF AVALARA STOCK 182258 2019-07-11 5 1,496 SHARES OF AVALARA STOCK 99753 2019-10-21 6 1,496 SHARES OF AVALARA STOCK 99753 2019-10-21 OTHER INVESTMENTS 3801695 3579553 3843931 NON DEDUCTIBLE EXPENSES FROM PASS THROUGH INVESTMENTS 306 ANNUAL FILING FEE 200 140 0 MISCELLANEOUS EXPENSES 79 55 0 OTHER DEDUCTIONS - OTHER INVESTMENTS 12244 8571 0 OTHER INCOME - OTHER INVESTMENTS 8025 8025 8025 ADJUSTMENT FOR IRC SEC. 1202 GAIN FROM CINCYTECH FUND I, LLC -1564 -1564 -1564 ORDINARY INCOME - OTHER INVESTMENTS 22747 22747 RENTAL INCOME - OTHER INVESTMENTS -793 -793 NET SECTION 1231 GAIN 718 718 SECTION 179 -5 -5 ADJUSTMENT OF IRC SEC.1202 GAIN FROM SALE SHOWN ON K-1 FROM CINCYTECH FUND I 1564 ROBERT H CASTELLINI 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 INCOME TAXES 12000 8400 0