ROBERT H AND SUSAN F CASTELLINI FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
ROBERT H AND SUSAN F CASTELLINI FOUNDATION (EIN 31-6429763)
Tax period
2018-04-01 to 2019-03-31
Filed
2019-09-16
IRS object ID
201942599349100104
Schema version
2018v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2019-09-16T09:24:23-05:00ReturnTs
Tax Period End2019-03-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2018-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN316429763EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CASTELLINI FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O CHRISTOPHER L FISTER TRUSTEEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCASTBusinessNameControlTxt
Phone5136519400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1312 ELM STREET NO 2600AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTOPHER L FISTERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5136519400PhoneNum
Signature2019-09-16SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address69.61.185.70IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-09-16IPDt
IP Tm10:23:32IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id124A318BF9D2CD98512C7D04FFBB4EE49200CB3CAtSubmissionCreationDeviceId
At Submission Filing Device Id617CA6E84693C01C0CB776340729A0A73CD56E83AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,878,985FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$73,021ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$4,762InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,762InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$22,851DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,851DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,010,581NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,319,554GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,010,581CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$15,075OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$13,876OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,126,290TotalRevAndExpnssAmt
Total Net Invst Incm$1,052,070TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,137CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$796CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$341CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$10,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,000TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$3,000TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$20,275OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,193OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$6,082OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$31,412TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,989TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,423TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,120,656ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,120,656ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,152,068TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,989TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,130,079TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,025,778ExcessRevenueOverExpensesAmt
Net Investment Income$1,030,081NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$122,779CashBOYAmt
Sav And Temp Cash Invst BOY$903,086SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$552,187SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$552,187SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$131,434USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$131,434USGovtObligationsEOYFMVAmt
Corporate Stock BOY$775,891CorporateStockBOYAmt
Corporate Stock EOY$0CorporateStockEOYAmt
Corporate Stock EOYFMV$0CorporateStockEOYFMVAmt
Other Assets BOY$3,667,650OtherAssetsBOYAmt
Other Assets EOY$3,801,695OtherAssetsEOYAmt
Other Assets EOYFMV$4,195,364OtherAssetsEOYFMVAmt
Total Assets BOY$5,469,406TotalAssetsBOYAmt
Total Assets EOY$4,485,316TotalAssetsEOYAmt
Total Assets EOYFMV$4,878,985TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$5,069,350CapitalStockBOYAmt
Capital Stock EOY$5,469,406CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$400,056RetainedEarningBOYAmt
Retained Earning EOY-$984,090RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,469,406TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,485,316TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,469,406TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,485,316TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,469,406TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,025,778ExcessRevenueOverExpensesAmt
Other Increases$41,808OtherIncreasesAmt
Subtotal$4,485,436SubtotalAmt
Other Decreases$120OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,485,316TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (73 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ISHARES RUSSELL 2000 GROWTHD2011-05-272018-08-01$10,863$6,505$4,358$4,358
ISHARES RUSSELL MID CAPD2011-05-272018-08-01$10,752$6,662$4,090$4,090
DFA EMERGING MARKETS VALUE #95D2011-06-082018-07-30$1,276$1,498-$222-$222
DFA EMERGING MARKETS VALUE #95D2011-09-082018-07-30$911$917-$6-$6
DFA EMERGING MARKETS VALUE #95D2011-12-132018-07-30$545$468$77$77
DFA EMERGING MARKETS VALUE #95D2011-12-132018-07-30$299$257$42$42
DFA EMERGING MARKETS VALUE #95D2012-06-082018-07-30$36$31$5$5
DFA EMERGING MARKETS VALUE #95D2012-09-102018-07-30$20$19$1$1
DFA EMERGING MARKETS VALUE #95D2012-12-132018-07-30$63$60$3$3
DFA EMERGING MARKETS VALUE #95D2012-12-132018-07-30$18$17$1$1
DFA EMERGING MARKETS VALUE #95D2013-03-082018-07-30$2$2$0$0
DFA EMERGING MARKETS VALUE #95D2013-06-102018-07-30$27$25$2$2
DFA EMERGING MARKETS VALUE #95D2013-09-102018-07-30$18$17$1$1
DFA EMERGING MARKETS VALUE #95D2013-12-122018-07-30$48$43$5$5
DFA EMERGING MARKETS VALUE #95D2013-12-122018-07-30$30$27$3$3
DFA EMERGING MARKETS VALUE #95D2013-12-122018-07-30$2$2$0$0
DFA EMERGING MARKETS VALUE #95D2014-06-092018-07-30$5$5$0$0
DFA EMERGING MARKETS VALUE #95D2014-09-092018-07-30$34$34$0$0
DFA EMERGING MARKETS VALUE #95D2014-12-162018-07-30$43$35$8$8
DFA EMERGING MARKETS VALUE #95D2015-09-092018-07-30$34$24$10$10
DFA EMERGING MARKETS VALUE #95D2015-12-162018-07-30$51$35$16$16
DFA EMERGING MARKETS VALUE #95D2016-03-302018-07-30$9$6$3$3
DFA EMERGING MARKETS VALUE #95D2016-06-292018-07-30$29$21$8$8
DFA EMERGING MARKETS VALUE #95D2016-09-292018-07-30$16$13$3$3
DFA EMERGING MARKETS VALUE #95D2016-12-152018-07-30$18$15$3$3
DFA EMERGING MARKETS VALUE #95D2017-06-292018-07-30$8$7$1$1
DFA EMERGING MARKETS VALUE #95D2017-09-282018-07-30$41$40$1$1
DFA EMERGING MARKETS VALUE #95D2017-12-152018-07-30$43$43$0$0
DFA INTERNATIONAL VALUE #45D2011-06-082018-07-30$2,395$2,237$158$158
DFA INTERNATIONAL VALUE #45D2011-09-082018-07-30$963$742$221$221
DFA INTERNATIONAL VALUE #45D2011-12-132018-07-30$424$310$114$114
DFA INTERNATIONAL VALUE #45D2012-03-082018-07-30$44$36$8$8
DFA INTERNATIONAL VALUE #45D2012-06-082018-07-30$167$117$50$50
DFA INTERNATIONAL VALUE #45D2012-09-102018-07-30$19$15$4$4
DFA INTERNATIONAL VALUE #45D2012-12-132018-07-30$35$29$6$6
DFA INTERNATIONAL VALUE #45D2013-03-082018-07-30$7$6$1$1
DFA INTERNATIONAL VALUE #45D2013-06-102018-07-30$77$67$10$10
DFA INTERNATIONAL VALUE #45D2013-09-102018-07-30$16$15$1$1
DFA INTERNATIONAL VALUE #45D2013-12-122018-07-30$24$23$1$1
DFA INTERNATIONAL VALUE #45D2014-03-102018-07-30$66$67-$1-$1
DFA INTERNATIONAL VALUE #45D2014-06-092018-07-30$68$70-$2-$2
DFA INTERNATIONAL VALUE #45D2014-09-092018-07-30$20$19$1$1
DFA INTERNATIONAL VALUE #45D2014-12-162018-07-30$34$29$5$5
DFA INTERNATIONAL VALUE #45D2015-06-082018-07-30$79$75$4$4
DFA INTERNATIONAL VALUE #45D2015-09-092018-07-30$20$17$3$3
DFA INTERNATIONAL VALUE #45D2015-12-162018-07-30$38$31$7$7
DFA INTERNATIONAL VALUE #45D2016-03-302018-07-30$20$16$4$4
DFA INTERNATIONAL VALUE #45D2016-06-292018-07-30$86$64$22$22
DFA INTERNATIONAL VALUE #45D2016-09-292018-07-30$16$13$3$3
DFA INTERNATIONAL VALUE #45D2016-12-152018-07-30$44$37$7$7
DFA INTERNATIONAL VALUE #45D2017-03-302018-07-30$14$13$1$1
DFA INTERNATIONAL VALUE #45D2017-06-292018-07-30$70$65$5$5
DFA INTERNATIONAL VALUE #45D2017-09-282018-07-30$24$23$1$1
DFA INTERNATIONAL VALUE #45D2017-12-152018-07-30$38$38$0$0
DFA INTERNATIONAL VALUE #45D2018-03-282018-07-30$9$9$0$0
DFA INTERNATIONAL VALUE #45D2018-06-282018-07-30$79$76$3$3
ENDOCYTE, INCD2004-11-232018-05-08$175,893$130,449$45,444$45,444
ENDOCYTE, INCD2011-12-232018-05-08$393,817$124,163$269,654$269,654
ENDOCYTE, INCD2012-01-062018-05-08$114,654$37,318$77,336$77,336
ENDOCYTE, INCD2012-01-062018-05-08$218,909$71,254$147,655$147,655
ENDOCYTE, INCD2012-01-062018-05-08$109,454$35,627$73,827$73,827
ISHARES RUSSELL 1000 VALUE ETFD2018-06-042018-07-30$124,987$122,246$2,741$2,741
ISHARES RUSSELL 1000 VALUE ETFD2018-06-042018-07-31$387,166$377,740$9,426$9,426
LEVEL ONE BANCORP, INC.D2010-05-062018-05-18$92,438$33,021$59,417$59,417
UNIFID2010-08-252018-08-02$3,448$1,419$2,029$2,029
UNIFID2013-06-052018-07-30$18,133$12,168$5,965$5,965
UNIFID2013-06-052018-07-31$176,566$118,637$57,929$57,929
UNIFID2013-06-052018-08-02$111,312$71,993$39,319$39,319
UNIFID2013-06-072018-08-02$214,252$137,121$77,131$77,131
UNIFID2013-06-072018-08-02$22,802$14,730$8,072$8,072
FIFTH THIRD 5015 STOCK LITIGATIONP2018-12-312018-12-31$142$142$142
OTHER INVESTMENTSP2018-12-312018-12-31$13,321$13,321$13,321
OTHER INVESTMENTSP2018-12-312018-12-31$112,123$112,123$112,123
FieldValueIRS element (for citing)
Capital Gain Net Income$1,010,581CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,112,047AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,689,218NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.371237DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,784,806AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,410,593NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.278415DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,956,811AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$8,177,897NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.239280DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,155,264AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,302,220NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.295152DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,839,744AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,361,527NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.249913DistributionYr5Rt
Total Distribution1.433997TotalDistributionRt
Average Distribution0.286799AverageDistributionRt
Net Vl Noncharitable Assets$5,735,766NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,645,012AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$10,301NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,655,313AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,130,079QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$10,301InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,301SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,301TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,366EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$11,366TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$23EsPenaltyAmt
Overpayment$1,042OverpaymentAmt
Applied To ES Tax$1,042AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CASTELLINI MANAGEMENT COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5136519400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1312 ELM STREET SUITE 2600AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FIFTH THIRD BANK
38 FOUNTAIN SQUARECINCINNATIOH45202AGENT1.00$1,137$0$0
ROBERT H CASTELLINI
312 ELM STREET SUITE 2600CINCINNATIOH45202CHAIRMAN/PRESIDENT & TRUST0.00$0$0$0
SUSAN F CASTELLINI
312 ELM STREET SUITE 2600CINCINNATIOH45202TRUSTEE0.00$0$0$0
CHRISTOPHER L FISTER
312 ELM STREET SUITE 2600CINCINNATIOH45202SECRETARY/TREASURER & TRUS0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$870,198AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,134,719AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,818,196FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,823,113TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,823,113AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$87,347CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,735,766NetVlNoncharitableAssetsAmt
Minimum Investment Return$286,788MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$286,788MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,301TaxBasedOnInvestmentIncomeAmt
Total Tax$10,301TotalTaxAmt
Distributable Before Adj$276,487DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$276,487DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$276,487DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,130,079ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,130,079QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$10,301PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,119,778AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$276,487DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,492,703ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,812,980ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,562,550ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,485,255ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,852,982ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$8,206,470TotalExcessDistributionCyovAmt
Qualifying Distributions$2,130,079QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$276,487AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,853,592RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$10,060,062TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,492,703ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$8,567,359ExcessDistriCyovToNextYrAmt
Excess From Year4$1,812,980ExcessFromYear4Amt
Excess From Year3$1,562,550ExcessFromYear3Amt
Excess From Year2$1,485,255ExcessFromYear2Amt
Excess From Year1$1,852,982ExcessFromYear1Amt
Excess From Current Year$1,853,592ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT H CASTELLINIContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCASTELLINI FOUNDATION CO C FISTER TRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1312 ELM STREET SUITE 2600AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5136519400RecipientPhoneNum
Form And Info And MaterialsLETTER FORMFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsSHOULD BE LIMITED TO THE GREATER CINCINNATI AREA, MUST BE A TAX-EXEMPT ORGANIZATION AND PREFER NOT TO MAKE GRANTS FOR RELIGIOUS OR POLITICAL PURPOSES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (150 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
1N5
6715 HAMMERSTONE WAYCINCINNATIOH45227PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,000
ALZHEIMER'S ASSOCIATION GREATER CINCINNATI CHAPTER
644 LINN STREET SUITE 1026CINCINNATIOH45203PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
AMERICAN ENTERPRISE INSTITUTE
1789 MASSACHUSETTS AVE NWWASHINGTONDC20036PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$200,000
AMERICAN ENTERPRISE INSTITUTE
1789 MASSACHUSETTS AVE NWWASHINGTONDC20036PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$25,000
AMERICAN JEWISH COMMITTEE
205 W 4TH ST SUITE 1270CINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
AMERICAN JEWISH COMMITTEE
205 W 4TH ST SUITE 1270CINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$780
AMERICAN JEWISH COMMITTEE
205 W 4TH ST SUITE 1270CINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$3,500
ANTHONY MUNOZ FOUNDATION
8919 ROSSASH RDCINCINNATIOH45236PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
ARTSWAVE
20 EAST CENTRAL PARKWAY SUITE 200CINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$26,000
BABSON COLLEGE
231 FOREST STREETBABSON PARKMA02457PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
BABSON COLLEGE
231 FOREST STREETBABSON PARKMA02457PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
BE CONCERNED AND LIFE LEARNING CENTER
50 E RIVERCENTER BLVD SUITE 1900COVINGTONKY41011PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,000
BEAVER CREEK RELIGIOUS FOUNDATION
33 ELK TRACK RDAVONCO81620PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
BENEDICTINE MILITARY SCHOOL
6502 SEAWRIGHT DRIVESAVANNAHGA31406PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
BETHESDA FOUNDATION
10500 MONTGOMERY RDCINCINNATIOH45242PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$500
BLANCHESTER SENIOR CITIZENS
707 N BROADWAY STBLANCHESTEROH45107PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
CANTERBURY SCHOOL
101 ASPETUCK AVENEW MILFORDCT06776PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
CANTERBURY SCHOOL
101 ASPETUCK AVENEW MILFORDCT06776PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
CASHIERS HISTORICAL SOCIETY
1940 HWY 107 SCASHIERSNC28717PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
CATHOLIC COMMUNITY FOUNDATION OF THE ARCHDIOCESE OF CINCINNATI INC
100 EAST EIGHTH STREETCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50,000
CATHOLIC INNER CITY SCHOOLS EDUCATION FUND
100 EAST EIGHTH STREETCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50,000
CATHOLIC INNER CITY SCHOOLS EDUCATION FUND
100 EAST EIGHTH STREETCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
CATHOLIC INNER CITY SCHOOLS EDUCATION FUND
100 EAST EIGHTH STREETCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
CERV FOUNDATION (CENTER FOR EDUCATION AND RESEARCH FOR VETERANS)
3200 VINE STREET JL 151 ROOM B435CINCINNATIOH45220PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$25,000
CHURCH OF THE REDEEMER BUILDING FUND
222 SOUTH PALM AVESARASOTAFL34236PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
CINCINNATI ART MUSEUM
953 EDEN PARK DRIVECINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
CINCINNATI ART MUSEUM
953 EDEN PARK DRIVECINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
CINCINNATI ART MUSEUM
953 EDEN PARK DRIVECINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$45,000
CINCINNATI ARTS ASSOCIATION
650 WALNUT STREETCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,500
CINCINNATI CENTER CITY DEVELOPMENT CORPORATION
1203 WALNUT STREET 4TH FLOORCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$25,000
CINCINNATI CENTER CITY DEVELOPMENT CORPORATION
1203 WALNUT STREET 4TH FLOORCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50,000
CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER
3333 BURNET AVECINCINNATIOH45229PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER
3333 BURNET AVECINCINNATIOH45229PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50,000
CINCINNATI NATURE CENTER
4949 TEALTOWN RDMILFORDOH45150PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
CINCINNATI REDS HALL OF FAME AND MUSEUM
100 JOE NUXHALL WAYCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
CINCINNATI REDS HALL OF FAME AND MUSEUM
100 JOE NUXHALL WAYCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$4,580
CINCINNATI STATE FOUNDATION
3520 CENTRAL PARKWAY ATLC 337CINCINNATIOH45223PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
CINCINNATI USA REGIONAL CHAMBER FOUNDATION
3 E 4TH ST SUITE 200CINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50,000
CINCINNATI ZOO AND BOTANICAL GARDENS
3400 VINE STCINCINNATIOH45220PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
CINCINNATI ZOO AND BOTANICAL GARDENS
3400 VINE STCINCINNATIOH45220PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$4,640
CINCINNATI ZOO AND BOTANICAL GARDENS
3400 VINE STCINCINNATIOH45220PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$19,900
CINCINNATI ZOO AND BOTANICAL GARDENS
3400 VINE STCINCINNATIOH45220PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
CITIZENS FOR COMMUNITY VALUES
208 E STATE STCOLUMBUSOH43215PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$3,000
COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA
4 VANDERBILT PARK DRIVE SUITE 300ASHEVILLENC28803PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,000
COVINGTON CATHOLIC HIGH SCHOOL
1600 DIXIE HIGHWAYPARK HILLSKY41011PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$500
DENISON UNIVERSITY
100 WEST COLLEGE STGRANVILLEOH43023PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$15,000
EASTERSEALS
2901 GILBERT AVECINCINNATIOH45206PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
EMANUEL COMMUNITY CENTER
1308 RACE STCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
EMORY ALZHEIMER'S DISEASE RESEARCH CENTER
1440 CLIFTON RD NE SUITE 1400ATLANTAGA30322PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
EPILEPSY FOUNDATION OF GREATER CINCINNATI
895 CENTRAL AVE 550CINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
CARMEL MANOR NURSING HOME
100 CARMEL MANOR DRFT THOMASKY41075PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50
CHATFIELD COLLEGE
20918 STATE ROUTE 251ST MARTINOH45118PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50,000
EVANS SCHOLARS FOUNDATION
1 BRIAR RDGOLFIL60029PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$250
FIRST STEP HOME INC
2211 FULTON AVENUECINCINNATIOH45206PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$500
FRANCISCAN RENEWAL CENTER
5802 EAST LINCOLN DRPARADISE VALLEYAZ85253PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$16,250
FRANCISCAN RENEWAL CENTER
5802 EAST LINCOLN DRPARADISE VALLEYAZ85253PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$16,250
FRANCISCAN RENEWAL CENTER
5802 EAST LINCOLN DRPARADISE VALLEYAZ85253PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$16,250
FRANCISCAN RENEWAL CENTER
5802 EAST LINCOLN DRPARADISE VALLEYAZ85253PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$20,000
FRANCISCAN RENEWAL CENTER
5802 EAST LINCOLN DRPARADISE VALLEYAZ85253PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$16,250
GEORGE W BUSH PRESIDENTIAL LIBRARY FOUNDATION
2943 SMU BOULEVARDDALLASTX75205PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$25,000
GEORGETOWN UNIVERSITY
3300 WHITEHAVEN ST - HARRIS BLDGWASHINGTONDC20007PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50,000
GLYNN COUNTY VOLUNTEER FIREFIGHTERS INC
1804-A FREDERICA ROADST SIMONS ISLANDGA31522PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
GOOD SAMARITAN FOUNDATION
375 DIXMYTH AVECINCINNATIOH45220PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$500
GOOD SAMARITAN FOUNDATION
375 DIXMYTH AVECINCINNATIOH45220PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$500
GOOD SAMARITAN FOUNDATION
375 DIXMYTH AVECINCINNATIOH45220PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$30,000
HEALTHNETWORK FOUNDATION
33 RIVER STCHAGRIN FALLSOH44022PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50,000
HOLY FAMILY PARISH
201 CLARK STMIDDLETOWNOH45042PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
HOSPICE OF CINCINNATI
4360 COOPER ROADCINCINNATIOH45242PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
INTERNATIONAL RETT SYNDROME FOUNDATION
4600 DEVITT DRCINCINNATIOH45246PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50
IRISH HERITAGE CENTER OF GREATER CINCINNATI
3905 EASTERN AVECINCINNATIOH45226PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$45,000
IRISH HERITAGE CENTER OF GREATER CINCINNATI
3905 EASTERN AVECINCINNATIOH45226PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$21,625
ITALIAN AMERICAN BASEBALL FOUNDATION
549 OAK GROVE RDFRENCHTOWNNJ08825PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
JDRF
26 BROADWAY 15TH FLOORNEW YORKNY10004PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
JEFF RUBY FOUNDATION
700 WALNUT ST SUITE 200CINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
JEWISH NATIONAL FUND
9918 CARVER RD SUITE 102BLUE ASHOH45242PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
JUNIOR ACHIEVEMENT OF OKI PARTNERS INC
644 LINN ST SUITE 1024CINCINNATIOH45203PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,400
KEEP CINCINNATI BEAUTIFUL
1115 BATES AVENUECINCINNATIOH45225PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$500
LEGAL AID SOCIETY OF GREATER CINCINNATI
215 E 9TH ST SUITE 200CINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,000
LEUKEMIA AND LYMPHOMA SOCIETY
4370 GLENDALE MILFORD RDCINCINNATIOH45242PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
LIFE ISSUES INSTITUTE
1821 WEST GALBRAITH RDCINCINNATIOH45239PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
LIFE LEARNING CENTER INC
20 W 18TH STCOVINGTONKY41011PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,500
LINDNER CENTER OF HOPE
4075 OLD WESTERN ROW ROADMASONOH45040PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50,000
LINDNER CENTER OF HOPE
4075 OLD WESTERN ROW ROADMASONOH45040PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50,000
LINDNER CENTER OF HOPE
4075 OLD WESTERN ROW ROADMASONOH45040PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
MEDICAL MISSION SISTERS
8400 PINE ROADPHILADELPHIAPA19111PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,000
MERCY MONTESSORI SCHOOL
2335 GRANDVIEW AVECINCINNATIOH45206PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,500
MERCY MONTESSORI SCHOOL
2335 GRANDVIEW AVECINCINNATIOH45206PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$300
MERCY MONTESSORI SCHOOL
2335 GRANDVIEW AVECINCINNATIOH45206PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
MERCY MONTESSORI SCHOOL
2335 GRANDVIEW AVECINCINNATIOH45206PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,500
MUSICAL INSTRUMENT MUSEUM
4725 EAST MAYO BOULEVARDPHOENIXAZ85050PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
MUSIC HALL REVITALIZATION COMPANY INC
1241 ELM STCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50,000
OHIO POLICE K9 MEMORIAL
7753 COX LN SUITE 29WEST CHESTEROH45069PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$250
ONESOURCE
3610 PARK 42 DRCINCINNATIOH45241PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
ORCHESTRA NOIR THE ATLANTA AFRICAN-AMERICAN ORCHESTRA
1207 FIVE OAKS WAYTUCKERGA30084PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
ORDER OF MALTA AMERICAN ASSOCIATION
1011 FIRST AVENUE SUITE 1350NEW YORKNY10022PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$3,000
ORDER OF MALTA AMERICAN ASSOCIATION
1011 FIRST AVENUE SUITE 1350NEW YORKNY10022PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$400
ORDER SONS OF ITALY
2093 SYLVED LNCINCINNATIOH45238PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
OUR LADY OF LIGHT FOUNDATION
5440 MOELLER AVENUECINCINNATIOH45212PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$6,250
OUR LADY OF LIGHT FOUNDATION
5440 MOELLER AVENUECINCINNATIOH45212PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$6,250
OUR LADY OF LIGHT FOUNDATION
5440 MOELLER AVENUECINCINNATIOH45212PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$6,250
OUR LADY OF LIGHT FOUNDATION
5440 MOELLER AVENUECINCINNATIOH45212PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$6,250
OUTDOOR ADVENTURE CLUBS OF GREATER CINCINNATI (OACGC)-PADDLEFEST
1662 BLUE ROCK STCINCINNATIOH45223PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
PREGNANCY CENTER EAST
3944 EDWARDS ROADCINCINNATIOH45209PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
PROSTATE CANCER FOUNDATION
1250 4TH STSANTA MONICACA90401PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$6,000
REDS COMMUNITY FUND
100 JOE NUXHALL WAYCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
RUAH WOODS
6675 WESSELMAN RDCINCINNATIOH45248PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
SCORE CHAPTER 34
525 VINE ST ROOM 1030CINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
SCOTTSDALE MUSEUM OF THE WEST INC
3830 N MARSHALL WAYSCOTTSDALEAZ85251PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
SISTERS OF NOTRE DAME DE DAMUR
701 EAST COLUMBIA AVECINCINNATIOH45215PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
SOCIETY OF ST VINCENT DE PAUL
1125 BANK STCINCINNATIOH45214PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
ST ALOYSIUS
4721 READING RDCINCINNATIOH45237PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
ST ROSE CHURCH
2501 RIVERSIDE DRIVECINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,200
ST ROSE CHURCH
2501 RIVERSIDE DRIVECINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
ST WILLIAM CATHOLIC CHURCH
2300 FREDERICA RDST SIMONS ISLANDGA31522PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
ST XAVIER HIGH SCHOOL
600 WEST NORTH BEND RDCINCINNATIOH45224PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
SUMMIT COUNTRY DAY SCHOOL
2161 GRANDIN ROADCINCINNATIOH45208PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50,000
SUMMIT COUNTRY DAY SCHOOL
2161 GRANDIN ROADCINCINNATIOH45208PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,500
SUMMIT COUNTRY DAY SCHOOL
2161 GRANDIN ROADCINCINNATIOH45208PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,500
THE BREAST CANCER RESEARCH FOUNDATION
60 EAST 56TH ST 8TH FLOORNEW YORKNY10022PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
THE CHRIST COLLEGE OF NURSING
2123 AUBURN AVE SUITE 528CINCINNATIOH45219PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
THE CHRIST HOSPITAL FOUNDATION
2123 AUBURN AVE SUITE 528CINCINNATIOH45219PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100,000
THE CHRIST HOSPITAL FOUNDATION
2123 AUBURN AVE SUITE 528CINCINNATIOH45219PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
THE DAWN REDWOODS TRUST
1 BLACKFIELD DR SUITE 331TIBURONCA94920PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,000
THE FRIENDLY SONS OF ST PATRICK FOUNDATION
3377 COMPTON RDCINCINNATIOH45251PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,801
THE JOE NUXHALL MIRACLE LEAGUE FIELD
4850 GROH LNFAIRFIELDOH45014PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
THE ORDER OF MALTA PILGRIMAGE FOUNDATION
1011 FIRST AVENUE SUITE 1350LNEW YORKNY10022PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$250
THE UNIVERSITY OF CINCINNATI FOUNDATION
51 GOODMAN STCINCINNATIOH45221PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$25,000
TRI DELTA FOUNDATION
14951 N DALLAS PARKWAY SUITE 500DALLASTX75254PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$500
TRISTATE VETERANS COMMUNITY ALLIANCE
2400 READING RD SUITE 210CINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50
UNITED WAY OF COASTAL GEORGIA
3400 PARKWOOD DR SUITE A 2ND FLOORBRUNSWICKGA31520PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$500
UNITED WAY OF GREATER CINCINNATIPARTNERS FOR A COMPETITIVE WORKFORCE
2400 READING RDCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,500
UNITED WAY OF GREATER CINCINNATI
2400 READING RDCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100,000
UNITED WAY OF GREATER CINCINNATI
2400 READING RDCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
UNIVERSITY OF CINCINNATI FOUNDATION
51 GOODMAN DRCINCINNATIOH45221PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
UNIVERSITY OF CINCINNATI FOUNDATION
51 GOODMAN DRCINCINNATIOH45221PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$90,000
UNIVERSITY OF NOTRE DAME
1100 GRACE HALLNOTRE DAMEIN46556PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
URSULINES OF BROWN COUNTY
20860 STATE ROUTE 251ST MARTINOH45118PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,000
URSULINES OF BROWN COUNTY
20860 STATE ROUTE 251ST MARTINOH45118PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
URSULINES OF BROWN COUNTY
20860 STATE ROUTE 251ST MARTINOH45118PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$6,000
USSGA MEMORIAL FUND
49 KNOLLWOOD RDELMSFORDNY10523PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$500
USO TRIBUTE CINCINNATI
2111 WILSON BOULEVARD SUITE 1200ARLINGTONVA22201PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
VANDERBILT UNIVERSITY SCHOOL OF NURSING
2301 VANDERBILT PLANCENASHVILLETN37240PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$500
VILAR PERFORMING ARTS CENTER
68 AVONDALE LNBEAVER CREEKCO81620PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
VILAR PERFORMING ARTS CENTER
68 AVONDALE LNBEAVER CREEKCO81620PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
WOUNDED WARRIOR PROJECT
4899 BELFORT RD SUITE 300JACKSONVILLEFL32256PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
XAVIER UNIVERSITY
113 SMITH HALL - WILLIAMS COLLEGECINCINNATIOH45207PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$200,000OF BUSINESS
XAVIER UNIVERSITY
3800 VICTORY PKWYCINCINNATIOH45207PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$25,000
XAVIER UNIVERSITY
3800 VICTORY PKWYCINCINNATIOH45207PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
XAVIER UNIVERSITY
3800 VICTORY PKWYCINCINNATIOH45207PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$44,380
YEAGER BENSON MEMORIAL AMERICAN LEGION POST 199
10700 CAMPBELL RDHAMILTONOH45030PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,120,656TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,762ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,851ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,876ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,010,581ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
ORDINARY INCOME - OTHER INVESTMENTS900099-$381
RENTAL INCOME - OTHER INVESTMENTS900099-$3,462
NET SECTION 1231 GAIN900099$0
CANCELLATION OF DEBT - OTHER INVESTMENTS900099$5,042

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$1,199UnrelatedBusinessTaxblIncmAmt
Exclusion$1,052,070ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,053,269TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
ROBERT H CASTELLINI
1312 ELM STREET SUITE 2600CINCINNATIOH45202$16,510Yes (X)Yes (X)
CASTELLINI MANAGEMENT COMPANY
2312 ELM STREET SUITE 2600CINCINNATIOH45202$16,511Yes (X)Yes (X)
CINCINNATI REDS
3100 JOE NUXHALL WAYCINCINNATIOH45202$40,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
11,610 SHARES OF LEVEL ONE BANCORP INC.$46,1592018-05-31
21,610 SHARES OF LEVEL ONE BANCORP INC.$46,1592018-05-31

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$131,434USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$131,434USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER INVESTMENTSDesc
BOY Book Value$3,667,650BOYBookValueAmt
EOY Book Value$3,801,695EOYBookValueAmt
EOYFMV$4,195,364EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNON DEDUCTIBLE EXPENSES FROM PASS THROUGH INVESTMENTSDesc
Amt$120Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL FILING FEE$289$202$87
CHARITABLE CONTRIBUTIONS - OTHER INVESTMENTS$15$11$4
MISCELLANEOUS EXPENSES$533$373$160
OTHER DEDUCTIONS - OTHER INVESTMENTS$19,438$13,607$5,831

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME - OTHER INVESTMENTS$55,684$55,684$55,684
OTHER PORTFOLIO INCOME - OTHER INVESTMENTS$0$0$0
ADJUSTMENT FOR IRC SEC. 1202 GAIN FROM CINCYTECH FUND I, LLC-$41,808-$41,808-$41,808
ORDINARY INCOME - OTHER INVESTMENTS-$381-$381
RENTAL INCOME - OTHER INVESTMENTS-$3,462-$3,462
CANCELLATION OF DEBT - OTHER INVESTMENTS$5,042$5,042

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENT OF IRC SEC.1202 GAIN FROM SALE SHOWN ON K-1 FROM CINCYTECH FUND IDesc
Amt$41,808Amt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonROBERT H CASTELLINIPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1312 ELM STREET SUITE 2600AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINCOME TAXESCategoryTxt
Amt$10,000Amt
Net Investment Income$7,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,000DisbursementsCharitablePrpsAmt

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