2018-10-30T10:47:10-05:00 2018-03-31 990PF 2017-04-01 316429763 CASTELLINI FOUNDATION C/O CHRISTOPHER L FISTER TRUSTEE CAST 5136519400 312 ELM STREET NO 2600 CINCINNATI OH 45202 CHRISTOPHER L FISTER TRUSTEE 5136519400 2018-10-26 69.61.185.70 2018-10-26 13:10:28 ED P 124A318BF9D2CD98512C7D04FFBB4EE49200CB3C 617CA6E84693C01C0CB776340729A0A73CD56E83 2017 2019-02-21 02:37:17Z X 6222925 X 1255961 2000 2000 14390 14390 1274262 3184569 1274262 -16457 13375 2530156 1304027 882 617 265 21603 15122 6481 26383 18469 7914 48868 34208 14660 2110085 2110085 2158953 34208 2124745 371203 1269819 49893 122779 122779 685726 903086 903086 70989 0 0 1430161 775891 1511065 3699291 3667650 3685995 5936060 5469406 6222925 10 866700 866710 0 X 5580224 5069350 0 0 -510874 400056 5069350 5469406 5936060 5469406 5069350 371203 31562 5472115 2709 5469406 9 SHARES AMAZON.COM D 2015-01-14 2017-06-30 8773 2648 6125 6125 125 SHARES AMAZON.COM D 2014-11-07 2017-06-30 121843 37491 84352 84352 36,565 SHARES ENDOCYTE, INC. D 2004-11-23 2017-10-05 215148 296818 -81670 -81670 55,435 SHARES ENDOCYTE, INC. D 2009-08-03 2017-10-05 326179 450000 -123821 -123821 6,393 SHARES FCB FINANCIAL HOLDINGS, INC. D 2009-11-04 2017-08-04 304734 128865 175869 175869 6,393 SHARES FCB FINANCIAL HOLDINGS, INC. D 2009-11-04 2017-08-14 285834 128865 156969 156969 11,993 SHARES FIRST HORIZON NATL CORP D 2011-03-15 2018-01-11 245550 127187 118363 118363 2,964 SHARES HOME BANCSHARES, INC. D 2010-03-31 2017-11-09 62131 17312 44819 44819 2,964 SHARES HOME BANCSHARES, INC. D 2010-03-31 2017-11-09 62131 17312 44819 44819 150 SHARES NETFLIX, INC. D 2014-12-09 2017-06-30 22328 7374 14954 14954 306 SHARES NVIDIA CORPORATION D 2014-11-07 2017-06-30 44483 5841 38642 38642 184 SHARES NVIDIA CORPORATION D 2014-01-14 2017-06-30 26748 3514 23234 23234 2,000 SHARES UNIFI, INC. D 2010-08-24 2017-04-11 54236 25883 28353 28353 2,000 SHARES UNIFI, INC. D 2010-08-24 2017-04-12 54043 25883 28160 28160 2,000 SHARES UNIFI, INC. 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D 2013-06-17 2018-01-26 29095 17411 11684 11684 FIFTH THIRD 5023 STOCK LITIGATION PROCEEDS P 2017-06-13 2017-06-13 236 236 236 FIFTH THIRD 5023 STOCK LITIGATION PROCEEDS P 2017-12-19 2017-12-19 215 215 215 OTHER INVESTMENTS P 2017-12-31 2017-12-31 27000 27000 27000 OTHER INVESTMENTS P 2017-12-31 2017-12-31 142903 142903 142903 1274262 0 1784806 6410593 0.278415 1956811 8177897 0.239280 2155264 7302220 0.295152 1839744 7361527 0.249913 1754930 4457655 0.393689 1.456449 0.291290 5689218 1657212 12698 1669910 2124745 X 12698 0 12698 0 12698 14100 0 0 14100 X 36 1366 1366 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 FIFTH THIRD BANK 38 FOUNTAIN SQUARE CINCINNATI OH 45202 AGENT 1.00 882 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 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14 14390 14 13375 18 1274262 ORDINARY INCOME - OTHER INVESTMENTS 900099 -24963 RENTAL INCOME - OTHER INVESTMENTS 900099 -4866 NET SECTION 1231 GAIN 900099 -3 CANCELLATION OF DEBT - OTHER INVESTMENTS 900099 0 -29832 1304027 0 1274195 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT H CASTELLINI 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 128865 X X 2 CASTELLINI MANAGEMENT COMPANY 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 128865 X X 3 CINCINNATI REDS 100 JOE NUXHALL WAY CINCINNATI OH 45202 9356 X X 4 CHRISTOPHER L FISTER 8225 GIVEN ROAD CINCINNATI OH 45243 150 X 5 CASTELLINI MANAGEMENT COMPANY 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 17312 X X 6 ROBERT H CASTELLINI 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 127187 X X 7 ROBERT H CASTELLINI 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 17312 X X 8 ROBERT H CASTELLINI 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 779400 X X 9 CINCINNATI REDS 100 JOE NUXHALL WAY CINCINNATI OH 45202 7374 X X 10 CINCINNATI REDS 100 JOE NUXHALL WAY CINCINNATI OH 45202 40140 X X 1 6,393 SHARES OF FCB FINANCIAL HOLDINGS, INC. 300950 2017-08-03 2 6,393 SHARES OF FCB FINANCIAL STOCK 300950 2017-08-14 3 490 SHARES OF NVIDIA CORP 74186 2017-06-16 5 2,964 SHARES OF HOME BANCSHARES INC. 63341 2017-11-09 6 11,993 SHARES OF FIRST HORIZON NATL CORP 245976 2018-01-11 7 2,964 SHARES OF HOME BANCSHARES INC. 63341 2017-11-09 8 37,567 SHARES OF UNIFI INC. 1226375 2017-09-12 9 203 SHARES OF NETFLIX.COM INC. 22908 2017-06-16 10 134 SHARES OF AMAZON.COM INC 131426 2017-06-16 DFA EMERGING MARKETS 3659 3842 DFA INTERNATIONAL VALUE 4185 4921 ENDOCYTE, INC. 398812 841052 ISHARES RUSSELL 2000 GROWTH INDEX FD 6505 10100 ISHARES RUSSELL MIDCAP INDEX FD 6662 10322 UNIFI, INC. 356068 640828 OTHER INVESTMENTS 3699291 3667650 3685995 NON DEDUCTIBLE EXPENSES FROM PASS THROUGH INVESTMENTS 2709 ANNUAL FILING FEE 321 225 96 PORTFOLIO EXPENSES - OTHER INVESTMENTS 24967 17477 7490 CHARITABLE CONTRIBUTIONS - OTHER INVESTMENTS 7 5 2 LEGAL FEES 1088 762 326 OTHER INCOME - OTHER INVESTMENTS 36771 36771 36771 OTHER PORTFOLIO INCOME - OTHER INVESTMENTS 8166 8166 8166 ADJUSTMENT FOR IRC SEC. 1202 GAIN FROM CINCYTECH FUND I, LLC -31562 -31562 -31562 ORDINARY INCOME - OTHER INVESTMENTS -24963 -24963 RENTAL INCOME - OTHER INVESTMENTS -4866 -4866 NET SECTION 1231 GAIN -3 -3 ADJUSTMENT OF IRC SEC.1202 GAIN FROM SALE SHOWN ON K-1 FROM CINCYTECH FUND I 31562 ROBERT H CASTELLINI 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 INCOME TAXES 21603 15122 6481