2019-09-16T09:24:23-05:00 2019-03-31 990PF 2018-04-01 316429763 CASTELLINI FOUNDATION C/O CHRISTOPHER L FISTER TRUSTEE CAST 5136519400 312 ELM STREET NO 2600 CINCINNATI OH 45202 CHRISTOPHER L FISTER TRUSTEE 5136519400 2019-09-16 69.61.185.70 2019-09-16 10:23:32 ED P 124A318BF9D2CD98512C7D04FFBB4EE49200CB3C 617CA6E84693C01C0CB776340729A0A73CD56E83 2018 2019-02-21 02:37:17Z X 4878985 X 73021 4762 4762 22851 22851 1010581 2319554 1010581 15075 13876 1126290 1052070 1137 796 341 10000 7000 3000 20275 14193 6082 31412 21989 9423 2120656 2120656 2152068 21989 2130079 -1025778 1030081 122779 903086 552187 552187 0 131434 131434 775891 0 0 3667650 3801695 4195364 5469406 4485316 4878985 0 0 X 5069350 5469406 0 0 400056 -984090 5469406 4485316 5469406 4485316 5469406 -1025778 41808 4485436 120 4485316 ISHARES RUSSELL 2000 GROWTH D 2011-05-27 2018-08-01 10863 6505 4358 4358 ISHARES RUSSELL MID CAP D 2011-05-27 2018-08-01 10752 6662 4090 4090 DFA EMERGING MARKETS VALUE #95 D 2011-06-08 2018-07-30 1276 1498 -222 -222 DFA EMERGING MARKETS VALUE #95 D 2011-09-08 2018-07-30 911 917 -6 -6 DFA EMERGING MARKETS VALUE #95 D 2011-12-13 2018-07-30 545 468 77 77 DFA EMERGING MARKETS VALUE #95 D 2011-12-13 2018-07-30 299 257 42 42 DFA EMERGING MARKETS VALUE #95 D 2012-06-08 2018-07-30 36 31 5 5 DFA EMERGING MARKETS VALUE #95 D 2012-09-10 2018-07-30 20 19 1 1 DFA EMERGING MARKETS VALUE #95 D 2012-12-13 2018-07-30 63 60 3 3 DFA EMERGING MARKETS VALUE #95 D 2012-12-13 2018-07-30 18 17 1 1 DFA EMERGING MARKETS VALUE #95 D 2013-03-08 2018-07-30 2 2 0 0 DFA EMERGING MARKETS VALUE #95 D 2013-06-10 2018-07-30 27 25 2 2 DFA EMERGING MARKETS VALUE #95 D 2013-09-10 2018-07-30 18 17 1 1 DFA EMERGING MARKETS VALUE #95 D 2013-12-12 2018-07-30 48 43 5 5 DFA EMERGING MARKETS VALUE #95 D 2013-12-12 2018-07-30 30 27 3 3 DFA EMERGING MARKETS VALUE #95 D 2013-12-12 2018-07-30 2 2 0 0 DFA EMERGING MARKETS VALUE #95 D 2014-06-09 2018-07-30 5 5 0 0 DFA EMERGING MARKETS VALUE #95 D 2014-09-09 2018-07-30 34 34 0 0 DFA EMERGING MARKETS VALUE #95 D 2014-12-16 2018-07-30 43 35 8 8 DFA EMERGING MARKETS VALUE #95 D 2015-09-09 2018-07-30 34 24 10 10 DFA EMERGING MARKETS VALUE #95 D 2015-12-16 2018-07-30 51 35 16 16 DFA EMERGING MARKETS VALUE #95 D 2016-03-30 2018-07-30 9 6 3 3 DFA EMERGING MARKETS VALUE #95 D 2016-06-29 2018-07-30 29 21 8 8 DFA EMERGING MARKETS VALUE #95 D 2016-09-29 2018-07-30 16 13 3 3 DFA EMERGING MARKETS VALUE #95 D 2016-12-15 2018-07-30 18 15 3 3 DFA EMERGING MARKETS VALUE #95 D 2017-06-29 2018-07-30 8 7 1 1 DFA EMERGING MARKETS VALUE #95 D 2017-09-28 2018-07-30 41 40 1 1 DFA EMERGING MARKETS VALUE #95 D 2017-12-15 2018-07-30 43 43 0 0 DFA INTERNATIONAL VALUE #45 D 2011-06-08 2018-07-30 2395 2237 158 158 DFA INTERNATIONAL VALUE #45 D 2011-09-08 2018-07-30 963 742 221 221 DFA INTERNATIONAL VALUE #45 D 2011-12-13 2018-07-30 424 310 114 114 DFA INTERNATIONAL VALUE #45 D 2012-03-08 2018-07-30 44 36 8 8 DFA INTERNATIONAL VALUE #45 D 2012-06-08 2018-07-30 167 117 50 50 DFA INTERNATIONAL VALUE #45 D 2012-09-10 2018-07-30 19 15 4 4 DFA INTERNATIONAL VALUE #45 D 2012-12-13 2018-07-30 35 29 6 6 DFA INTERNATIONAL VALUE #45 D 2013-03-08 2018-07-30 7 6 1 1 DFA INTERNATIONAL VALUE #45 D 2013-06-10 2018-07-30 77 67 10 10 DFA INTERNATIONAL VALUE #45 D 2013-09-10 2018-07-30 16 15 1 1 DFA INTERNATIONAL VALUE #45 D 2013-12-12 2018-07-30 24 23 1 1 DFA INTERNATIONAL VALUE #45 D 2014-03-10 2018-07-30 66 67 -1 -1 DFA INTERNATIONAL VALUE #45 D 2014-06-09 2018-07-30 68 70 -2 -2 DFA INTERNATIONAL VALUE #45 D 2014-09-09 2018-07-30 20 19 1 1 DFA INTERNATIONAL VALUE #45 D 2014-12-16 2018-07-30 34 29 5 5 DFA INTERNATIONAL VALUE #45 D 2015-06-08 2018-07-30 79 75 4 4 DFA INTERNATIONAL VALUE #45 D 2015-09-09 2018-07-30 20 17 3 3 DFA INTERNATIONAL VALUE #45 D 2015-12-16 2018-07-30 38 31 7 7 DFA INTERNATIONAL VALUE #45 D 2016-03-30 2018-07-30 20 16 4 4 DFA INTERNATIONAL VALUE #45 D 2016-06-29 2018-07-30 86 64 22 22 DFA INTERNATIONAL VALUE #45 D 2016-09-29 2018-07-30 16 13 3 3 DFA INTERNATIONAL VALUE #45 D 2016-12-15 2018-07-30 44 37 7 7 DFA INTERNATIONAL VALUE #45 D 2017-03-30 2018-07-30 14 13 1 1 DFA INTERNATIONAL VALUE #45 D 2017-06-29 2018-07-30 70 65 5 5 DFA INTERNATIONAL VALUE #45 D 2017-09-28 2018-07-30 24 23 1 1 DFA INTERNATIONAL VALUE #45 D 2017-12-15 2018-07-30 38 38 0 0 DFA INTERNATIONAL VALUE #45 D 2018-03-28 2018-07-30 9 9 0 0 DFA INTERNATIONAL VALUE #45 D 2018-06-28 2018-07-30 79 76 3 3 ENDOCYTE, INC D 2004-11-23 2018-05-08 175893 130449 45444 45444 ENDOCYTE, INC D 2011-12-23 2018-05-08 393817 124163 269654 269654 ENDOCYTE, INC D 2012-01-06 2018-05-08 114654 37318 77336 77336 ENDOCYTE, INC D 2012-01-06 2018-05-08 218909 71254 147655 147655 ENDOCYTE, INC D 2012-01-06 2018-05-08 109454 35627 73827 73827 ISHARES RUSSELL 1000 VALUE ETF D 2018-06-04 2018-07-30 124987 122246 2741 2741 ISHARES RUSSELL 1000 VALUE ETF D 2018-06-04 2018-07-31 387166 377740 9426 9426 LEVEL ONE BANCORP, INC. D 2010-05-06 2018-05-18 92438 33021 59417 59417 UNIFI D 2010-08-25 2018-08-02 3448 1419 2029 2029 UNIFI D 2013-06-05 2018-07-30 18133 12168 5965 5965 UNIFI D 2013-06-05 2018-07-31 176566 118637 57929 57929 UNIFI D 2013-06-05 2018-08-02 111312 71993 39319 39319 UNIFI D 2013-06-07 2018-08-02 214252 137121 77131 77131 UNIFI D 2013-06-07 2018-08-02 22802 14730 8072 8072 FIFTH THIRD 5015 STOCK LITIGATION P 2018-12-31 2018-12-31 142 142 142 OTHER INVESTMENTS P 2018-12-31 2018-12-31 13321 13321 13321 OTHER INVESTMENTS P 2018-12-31 2018-12-31 112123 112123 112123 1010581 0 2112047 5689218 0.371237 1784806 6410593 0.278415 1956811 8177897 0.239280 2155264 7302220 0.295152 1839744 7361527 0.249913 1.433997 0.286799 5735766 1645012 10301 1655313 2130079 X 10301 0 10301 0 10301 11366 0 0 11366 X 23 1042 1042 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 1137 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 870198 1134719 3818196 5823113 0 0 5823113 87347 5735766 286788 286788 10301 10301 276487 0 276487 0 276487 2130079 0 2130079 10301 2119778 276487 0 0 1492703 1812980 1562550 1485255 1852982 8206470 2130079 0 0 0 276487 1853592 0 0 10060062 0 0 0 0 0 0 1492703 8567359 1812980 1562550 1485255 1852982 1853592 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 6715 HAMMERSTONE WAY CINCINNATI OH 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