ROBERT H AND SUSAN F CASTELLINI FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
ROBERT H AND SUSAN F CASTELLINI FOUNDATION (EIN 31-6429763)
Tax period
2016-04-01 to 2017-03-31
Filed
2017-11-15
IRS object ID
201733199349100508
Schema version
2016v3.0
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)
Return2017-11-15T06:54:00-06:00ReturnTs
Tax Period End2017-03-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2016-04-01TaxPeriodBeginDt

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
Signature2017-11-09SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address69.61.185.70IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-11-09IPDt
IP Tm10:47:45IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdE818F44842957E389F7F038C2EC2A9B6BF76C3B1AtSubmissionCreationDeviceId
At Submission Filing Device Id4B0EC0B1CA7BEF9332E8F1B5432D8CE6681C63A4AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,715,772FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$166,757ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$564InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$564InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$73,829DividendsRevAndExpnssAmt
Dividends Net Invst Incm$73,829DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$974,025NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,792,869GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$974,025CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$28,179OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$23,730OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,186,996TotalRevAndExpnssAmt
Total Net Invst Incm$1,072,148TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,123CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$786CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$9,700TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,790TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$22,348OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,642OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$33,171TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,218TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,784,806ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,784,806ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,817,977TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,218TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,784,806TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$630,981ExcessRevenueOverExpensesAmt
Net Investment Income$1,048,930NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$8,385CashBOYAmt
Cash EOY$49,893CashEOYAmt
Cash EOYFMV$49,893CashEOYFMVAmt
Sav And Temp Cash Invst BOY$604,003SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$685,726SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$685,726SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$70,989OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$183,838OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$70,989OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$70,989OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$2,218,210CorporateStockBOYAmt
Corporate Stock EOY$1,430,161CorporateStockEOYAmt
Corporate Stock EOYFMV$1,081,862CorporateStockEOYFMVAmt
Other Assets BOY$3,187,048OtherAssetsBOYAmt
Other Assets EOY$3,699,291OtherAssetsEOYAmt
Other Assets EOYFMV$3,827,302OtherAssetsEOYFMVAmt
Total Assets BOY$6,201,484TotalAssetsBOYAmt
Total Assets EOY$5,936,060TotalAssetsEOYAmt
Total Assets EOYFMV$5,715,772TotalAssetsEOYFMVAmt
Accounts Payable BOY$10AccountsPayableBOYAmt
Accounts Payable EOY$10AccountsPayableEOYAmt
Loans From Officers BOY$621,250LoansFromOfficersBOYAmt
Loans From Officers EOY$866,700LoansFromOfficersEOYAmt
Total Liabilities BOY$621,260TotalLiabilitiesBOYAmt
Total Liabilities EOY$866,710TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$6,716,418CapitalStockBOYAmt
Capital Stock EOY$5,580,224CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$1,136,194RetainedEarningBOYAmt
Retained Earning EOY-$510,874RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,580,224TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,069,350TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,201,484TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,936,060TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,580,224TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$630,981ExcessRevenueOverExpensesAmt
Other Increases$132,952OtherIncreasesAmt
Subtotal$5,082,195SubtotalAmt
Other Decreases$12,845OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,069,350TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
2,062 SHARES STONEGATE BANKD2010-01-012016-08-03$63,946$30,621$33,325$33,325
292 SHARES UNIFI, INC.D2010-08-242016-10-18$8,504$3,779$4,725$4,725
1,000 SHARES UNIFI, INC.D2010-08-242016-10-24$29,387$12,941$16,446$16,446
1,000 SHARES UNIFI, INC.D2010-08-242016-11-11$29,343$12,942$16,401$16,401
1,000 SHARES UNIFI, INC.D2010-08-242016-11-11$29,243$12,941$16,302$16,302
1,000 SHARES UNIFI, INC.D2010-08-242016-11-15$29,996$12,941$17,055$17,055
1,000 SHARES UNIFI, INC.D2010-08-242016-11-16$29,823$12,942$16,881$16,881
1,000 SHARES UNIFI, INC.D2010-08-242016-11-18$29,913$12,941$16,972$16,972
500 SHARES UNIFI, INC.D2010-08-242017-01-17$15,297$6,471$8,826$8,826
1,000 SHARES UNIFI, INC.D2010-08-242017-01-18$30,293$12,942$17,351$17,351
2,000 SHARES UNIFI, INC.D2010-08-242017-01-20$60,633$25,883$34,750$34,750
2,000 SHARES UNIFI, INC.D2010-08-242017-01-23$60,828$25,883$34,945$34,945
2,000 SHARES UNIFI, INC.D2010-08-242017-01-24$61,289$25,883$35,406$35,406
5,923 SHARES UNIFI, INC.D2010-08-272016-04-18$135,117$77,119$57,998$57,998
4,300 SHARES UNIFI, INC.D2010-08-272016-04-20$98,105$55,987$42,118$42,118
4,000 SHARES UNIFI, INC.D2010-08-272016-04-21$104,043$52,081$51,962$51,962
1,000 SHARES UNIFI, INC.D2010-08-272016-06-21$26,851$13,020$13,831$13,831
1,000 SHARES UNIFI, INC.D2010-08-272016-06-22$27,159$13,020$14,139$14,139
100 SHARES UNIFI, INC.D2010-08-272016-06-23$2,749$1,302$1,447$1,447
1,000 SHARES UNIFI, INC.D2010-08-272016-07-01$27,310$13,020$14,290$14,290
1,000 SHARES UNIFI, INC.D2010-08-272016-07-11$27,044$13,020$14,024$14,024
1,000 SHARES UNIFI, INC.D2010-08-272016-07-12$27,394$13,020$14,374$14,374
1,000 SHARES UNIFI, INC.D2010-08-272016-07-15$28,775$13,020$15,755$15,755
1,000 SHARES UNIFI, INC.D2010-08-272016-07-18$28,775$13,020$15,755$15,755
1,000 SHARES UNIFI, INC.D2010-08-272016-07-19$28,658$13,020$15,638$15,638
1,000 SHARES UNIFI, INC.D2010-08-272016-07-20$29,043$13,020$16,023$16,023
2,000 SHARES UNIFI, INC.D2010-08-272016-09-21$56,897$26,041$30,856$30,856
1,000 SHARES UNIFI, INC.D2010-08-272016-09-22$28,598$13,020$15,578$15,578
3,000 SHARES UNIFI, INC.D2010-08-272016-09-23$87,372$39,061$48,311$48,311
1,000 SHARES UNIFI, INC.D2010-08-272016-09-27$28,983$13,020$15,963$15,963
1,000 SHARES UNIFI, INC.D2010-08-272016-09-28$28,963$13,020$15,943$15,943
10 SHARES UNIFI, INC.D2010-08-272016-09-29$289$130$159$159
1,000 SHARES UNIFI, INC.D2010-08-272016-10-03$29,123$13,020$16,103$16,103
1,000 SHARES UNIFI, INC.D2010-08-272016-10-04$29,248$13,020$16,228$16,228
990 SHARES UNIFI, INC.D2010-08-312016-09-29$28,605$12,887$15,718$15,718
2,000 SHARES UNIFI, INC.D2010-08-312016-09-30$58,773$26,034$32,739$32,739
2,000 SHARES UNIFI, INC.D2010-08-312016-10-05$59,373$26,034$33,339$33,339
1,000 SHARES UNIFI, INC.D2010-08-312016-10-06$29,463$13,017$16,446$16,446
1,000 SHARES UNIFI, INC.D2010-08-312016-10-07$29,400$13,017$16,383$16,383
1,802 SHARES UNIFI, INC.D2010-08-312016-10-10$53,402$23,457$29,945$29,945
1,000 SHARES UNIFI, INC.D2010-08-312016-10-12$29,443$13,017$16,426$16,426
708 SHARES UNIFI, INC.D2010-08-312016-10-18$20,619$9,216$11,403$11,403
500 SHARES UNIFI, INC.D2010-08-312017-01-10$15,750$6,509$9,241$9,241
500 SHARES UNIFY, INC..D2010-08-312017-01-10$15,744$6,509$9,235$9,235
500 SHARES UNIFI, INC.D2010-08-312017-01-10$15,778$6,509$9,269$9,269
500 SHARES UNIFI, INC.D2010-08-312017-01-10$15,822$6,509$9,313$9,313
500 SHARES UNIFI, INC.D2010-08-312017-01-11$15,544$6,509$9,035$9,035
500 SHARES UNIFI, INC.D2010-08-312017-01-17$15,297$6,509$8,788$8,788
ACCOUNT 023 - STOCK LITIGATIONP2016-05-312016-05-31$34$34$34
ACCOUNT 023 - STOCK LITIGATIONP2016-12-312016-12-31$24$24$24
ACCOUNT 023 - STOCK LITIGATIONP2017-01-312017-01-31$35$35$35
ACCOUNT 023 - STOCK LITIGATIONP2017-03-312017-03-31$11$11$11
OTHER INVESTMENTSP2016-12-312016-12-31$18,900$18,900$18,900
OTHER INVESTMENTSP2016-12-312016-12-31$11,861$11,861$11,861
FieldValueIRS element (for citing)
Capital Gain Net Income$974,025CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,956,811AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,177,897NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.239280DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,155,264AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,302,220NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.295152DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,839,744AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$7,361,527NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.249913DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,754,930AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,457,655NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.393689DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,038,803AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,988,838NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.408673DistributionYr5Rt
Total Distribution1.586707TotalDistributionRt
Average Distribution0.317341AverageDistributionRt
Net Vl Noncharitable Assets$6,410,593NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,034,344AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$10,489NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,044,833AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,784,806QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$20,979InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$20,979SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$20,979TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,519EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$13,519TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$43EsPenaltyAmt
Tax Due$7,503TaxDueAmt

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 Rqr0ComplyWithPublicInspRqrInd
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

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$1,123$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$1,755,970AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$605,067AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,147,179FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,508,216TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,508,216AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$97,623CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,410,593NetVlNoncharitableAssetsAmt
Minimum Investment Return$320,530MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$320,530MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,979TaxBasedOnInvestmentIncomeAmt
Total Tax$20,979TotalTaxAmt
Distributable Before Adj$299,551DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$299,551DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$299,551DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,784,806ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,784,806QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,784,806AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$299,551DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,805,096ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,532,479ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,492,703ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,812,980ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,562,550ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$8,205,808TotalExcessDistributionCyovAmt
Qualifying Distributions$1,784,806QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$299,551AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,485,255RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$9,691,063TotalCorpusAmt
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$1,805,096ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$7,885,967ExcessDistriCyovToNextYrAmt
Excess From Year4$1,532,479ExcessFromYear4Amt
Excess From Year3$1,492,703ExcessFromYear3Amt
Excess From Year2$1,812,980ExcessFromYear2Amt
Excess From Year1$1,562,550ExcessFromYear1Amt
Excess From Current Year$1,485,255ExcessFromCurrentYearAmt

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 (166 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ALS ASSOCIATION
1275 K STREET NW SUITE 250WASHINGTONDC20005PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50
ALZHEIMER'S ASSOCIATION
2290 NORTH FIRST STREET SUITE 101SAN JOSECA95131PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
AMERICAN ENTERPRISE INSTITUTE
1789 MASSACHUSETTS AVENUE NWWASHINGTONDC20036PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$200,000
AMERICAN ENTERPRISE INSTITUTE
1789 MASSACHUSETTS AVENUE NWWASHINGTONDC20036PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$7,000
AMERICAN ENTERPRISE INSTITUTE
1789 MASSACHUSETTS AVENUE NWWASHINGTONDC20036PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$25,000
AMERICAN HEART ASSOCIATION
5211 MADISON ROADCINCINNATIOH45227PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
AMERICAN JEWISH COMMITTEE
205 WEST FOURTH STREET SUITE 1270CINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
AMERICAN JEWISH COMMITTEE
205 WEST FOURTH STREET SUITE 1270CINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$4,000
AMERICAN JEWISH COMMITTEE
205 WEST FOURTH STREET SUITE 1270CINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,500
ANTHONY MUOZ FOUNDATION
8919 ROSSASH ROADCINCINNATIOH45236PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
ARCHITECTURAL FOUNDATION OF CINCINNATI
811 RACE STREETCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
ARTSWAVE
20 EAST CENTRAL PARKWAY SUITE 200CINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$26,000
BABSON COLLEGE
231 FOREST STREETBABSON PARKMA024570310PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
BACK 2 BACK MINISTRIES INC
8118 CORPORATE WAY SUITE 201MASONOH45040PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
BANNER ALZHEIMER'S FOUNDATION
2901 N CENTRAL AVE SUITE 160PHOENIXAZ85012PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$200
BEAVER CREEK RELIGIOUS FOUNDATION
33 ELK TRACK RDBEAVER CREEKCO81620PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
BENEDICTINE MILITARY SCHOOL
6502 SEAWRIGHT DRIVESAVANNAHGA31406PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
BLUE RIDGE MOUNTAINS HEALTH PROJECT INC
HIGHWAY 64 EAST PO BOX 451CASHIERSNC28717PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$500
BOWLING GREEN STATE UNIVERSITY FOUNDATION INC
MILETI ALUMNI CENTER BOWLING GREENBOWLING GREENOH43403PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000STATE UNIVERSITY
BOYS AND GIRLS CLUB OF BROWARD COUNTY
877 NW 61ST STREETFORT LAUDERDALEFL33309PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
BOYS HOPE GIRLS HOPE OF GREATER CINCINNATI
1725 RIVERSIDE DRCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
BRIDGETOWN CHURCH OF CHRIST
3854 RACE STREETCINCINNATIOH45211PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50
CANTERBURY SCHOOL
101 ASPETUCK AVENUENEW MILFORDCT06776PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
CANTERBURY SCHOOL
101 ASPETUCK AVENUENEW MILFORDCT06776PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
CATHOLIC CHARITIES SOUTHWESTERN OHIO
7162 READING ROAD SUITE 600CINCINNATIOH45237PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$4,000
CATHOLIC COMMUNITY FOUNDATION
100 EAST EIGHTH STREET 2ND FLOORCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50,000
CATHOLIC INNER CITY SCHOOLS EDUCATION FUND
100 EAST EIGHTH STREETCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50,000
CENTER FOR ADDICTION TREATMENT
830 EZZARD CHARLES DRIVECINCINNATIOH45214PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
CHATFIELD COLLEGE
20918 STATE ROUTE 251ST MARTINOH45118PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50,000
CHEROKEE CREEK BAPTIST CHURCH
501 BUCK SHOALS ROADGAFFNEYSC29341PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
CHILDREN'S THEATER OF CINCINNATI THE
4015 RED BANK ROADCINCINNATIOH45227PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,500
CHILDREN'S THEATER OF CINCINNATI THE
4015 RED BANK ROADCINCINNATIOH45227PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,500
CHILDREN'S THEATRE OF CINCINNATI THE
4015 RED BANK ROADCINCINNATIOH45227PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
CINCINNATI ART MUSEUM
953 EDEN PARK DRIVECINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
CINCINNATI ARTS AND TECHNOLOGY CENTER
700 W PETE ROSE WAY - LOBBY C/DCINCINNATIOH45203PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50,000
CINCINNATI ARTS AND TECHNOLOGY CENTER
700 W PETE ROSE WAY - LOBBY C/DCINCINNATIOH45203PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$9,200
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 AVENUECINCINNATIOH45229PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$25,000
CINCINNATI FIRE FOUNDATION
1095 NIMITZVIEW DRIVE SUITE 102CINCINNATIOH452304341PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$11,000
CINCINNATI PARKS FOUNDATION
421 OAK STREETCINCINNATIOH45219PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
CINCINNATI PARKS FOUNDATION
421 OAK STREETCINCINNATIOH45219PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
CINCINNATI REDS HALL OF FAME AND MUSEUM
GREAT AMERICAN BALL PARK 100 JOECINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000NUXHALL WAY
CINCINNATI REDS HALL OF FAME AND MUSEUM
GREAT AMERICAN BALL PARK 100 JOECINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$4,580NUXHALL WAY
CINCINNATI REDS HALL OF FAME AND MUSEUM
GREAT AMERICAN BALL PARK 100 JOECINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$3,270NUXHALL WAY
CINCINNATI REDS HALL OF FAME AND MUSEUM
GREAT AMERICAN BALL PARK 100 JOECINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$515NUXHALL WAY
CINCINNATI STATE FOUNDATION
3520 CENTRAL PARKWAYCINCINNATIOH45223PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$874
CINCINNATI STATE FOUNDATION
3520 CENTRAL PARKWAYCINCINNATIOH45223PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$170
CINCINNATI USA REGIONAL CHAMBER FOUNDATION
3 E 4TH STREET SUITE 200CINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$25,000
CINCINNATI USA REGIONAL CHAMBER FOUNDATION
3 E 4TH STREET SUITE 200CINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50,000
CINCINNATI ZOO & BOTANICAL GARDEN
3400 VINE STREETCINCINNATIOH45220PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$19,900
CINCINNATI ZOO & BOTANICAL GARDEN
3400 VINE STREETCINCINNATIOH45220PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$300
CITY SQUASH
602 EAST 187TH STREET SUITE 204BRONXNY10458PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
COMMUNITY FOUNDATION OF THE LOWCOUNTRY INC
4 NORTHRIDGE DRIVE SUITE AHILTON HEAD ISLANDSC29925PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA THE
4 VANDERBILT PARK DRIVE SUITE 300ASHEVILLENC28803PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,000
COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA
4 VANDERBILT PARK DRIVE SUITE 300ASHEVILLENC28803PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA
4 VANDERBILT PARK DRIVE SUITE 300ASHEVILLENC28803PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$200
COMMUNITY RESOURCE CENTER INC
3610 PARK 42 DRIVECINCINNATIOH45241PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$4,550
COVINGTON CATHOLIC HIGH SCHOOL
1600 DIXIE HIGHWAYPARK HILLSKY41011PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$500
CRUDEM FOUNDATION
362 SEWALL STREETLUDLOWMA01056PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
DAN BEARD COUNCIL BSA
10078 READING ROADCINCINNATIOH45241PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$25,000
DAWN REDWOODS CHARITABLE TRUST
ONE BLACKFIELD DR SUITE 331TIBURONCA94920PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,000
DENISON UNIVERSITY
100 WEST COLLEGE STREETGRANVILLEOH43023PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$15,000
ECONOMICS CENTER FOR EDUCATION AND RESEARCH
225 CALHOUN STREET SUITE 370CINCINNATIOH45219PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
ECONOMICS CENTER FOR EDUCATION AND RESEARCH
225 CALHOUN STREET SUITE 370CINCINNATIOH45219PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
EMANUEL COMMUNITY CENTER
1308 RACE STREETCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$500
ERVIN C WHITFORD FOUNDATION THE
6049 WINDY HOLLOW COURTLOVELANDOH45140PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
EVANS SCHOLARSHIP FOUNDATION
ONE BRIAR ROADGOLFIL60029PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$250
FAMILY LEARNING CENTER
31626 US HWY 6EDWARDSCO81632PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
FIRST STEP HOME INC
2211 FULTON AVENUECINCINNATIOH45206PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$500
FRANCISCAN RENEWAL CENTER
5802 EAST LINCOLN DRIVESCOTTSDALEAZ85253PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$20,000
GEORGE W BUSH PRESIDENTIAL LIBRARY FOUNDATION
6116 NORTH CENTRAL EXPRESSWAY SUITEDALLASTX75206PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$25,000400
GEORGETOWN UNIVERSITY
3300 WHITEHAVEN STREET - HARRISWASHINGTONDC20007PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50,000BLDG
GLENVILLE-CASHIERS RESCUE SQUAD INC
63 NORTH NORTON ROADCASHIERSNC28717PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
GLYNN COUNTY VOLUNTEER FIREFIGHTERS INC
1804-A FREDERICA ROADST SIMONS ISLANDGA31522PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
GOOD SAMARITAN HOSPITAL FOUNDATION
375 DIXMYTH AVENUECINCINNATIOH45220PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50,000
GOOD SAMARITAN HOSPITAL FOUNDATION
375 DIXMYTH AVENUECINCINNATIOH45220PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$500
GOOD SAMARITAN HOSPITAL FOUNDATION
375 DIXMYTH AVENUECINCINNATIOH45220PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$30,000
GREATER CINCINNATI FOUNDATION
200 WEST FOURTH STREETCINCINNATIOH452022775PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,760
HABITAT FOR HUMANITY INTERNATIONAL INC
270 PEACHTREE STREET SUITE 1300ATLANTAGA30303PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
HANDS TOGETHER INC
10 CENTER STREET SUITE 413CHICOPEEMA01014PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
HEBREW UNION COLLEGE - JEWISH INSTITUTE RELIGION
3101 CLIFTON AVENUECINCINNATIOH452202488PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$3,000
HEBREW UNION COLLEGE - JEWISH INSTITUTE OF RELIGION
3101 CLIFTON AVENUECINCINNATIOH452202488PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
HOSPICE OF CINCINNATI INC
4360 COOPER ROADCINCINNATIOH45242PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
HOSPICE OF CINCINNATI INC
4360 COOPER ROADCINCINNATIOH45242PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
HOSPICE OF CINCINNATI INC
4360 COOPER ROADCINCINNATIOH45242PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50
HOSPICE OF THE GOLDEN ISLES INC
1692 GLYNCO PARKWAYBRUNSWICKGA31525PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50
HYDE PARK CENTER FOR OLDER ADULTS
2800 ERIE AVENUECINCINNATIOH45208PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$200
IRISH HERITAGE CENTER CHARITABLE FOUNDATION INC
3905 EASTERN AVENUECINCINNATIOH45226PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
IRISH HERITAGE CENTER CHARITABLE FOUNDATION INC
3905 EASTERN AVENUECINCINNATIOH45226PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$43,161
IRISH HERITAGE CENTER CHARITABLE FOUNDATION INC
3905 EASTERN AVENUECINCINNATIOH45226PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
IRISH HERITAGE CENTER CHARITABLE FOUNDATION INC
3905 EASTERN AVENUECINCINNATIOH45226PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
JAY BRUCE GOLF BENEFIT
P O BOX 6996HOUSTONTX77265PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
JEWISH NATIONAL FUND
42 EAST 69TH STREETNEW YORKNY10021PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
JOE TORRE SAFE AT HOME FOUNDATION (THE)
55 WEST 39TH STREET SUITE 600NEW YORKNY10018PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
JUNIOR ACHIEVEMENT
644 LINN STREET SUITE 1024CINCINNATIOH45203PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,200
KELLY-CAROL FOUNDATION FOR CHILDREN WITH CANCER
301 EAST FOURTH STREET SUITE 3300CINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000GREAT AMERICAN TOWER
LEGACY POINTE CHURCH
6280 KUGLER MILL ROADCINCINNATIOH45236PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
LEGAL AID SOCIETY OF GREAT CINCINNATI
215 EAST NINTH STREET SUITE 200CINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,000
LIFE ISSUES INSTITUTE INC
1821 WEST GALBRAITH ROADCINCINNATIOH45239PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
LINDNER CENTER OF HOPE
4075 OLD WESTERN ROW ROADCINCINNATIOH45040PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50,000
MCINTOSH COUNTY SHOUTERS INC
2126 GA HWY 99TOWNSENDGA31331PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
MEDICIAL MISSION SISTERS
8400 PINE ROADPHILADELPHIAPA19111PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,000
MERCY MONTESSORI SCHOOL
2335 GRANDVIEW AVENUECINCINNATIOH45206PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,160
MERCY MONTESSORI SCHOOL
2335 GRANDVIEW AVENUECINCINNATIOH45206PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$750
MUSIC HALL REVITALIZATION COMPANY INC
1241 ELM STREETCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
4440 LAKE FOREST DRIVE SUITE 120CINCINNATIOH45242PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
NEW BREMAN FOUNDATION INC
PO BOX 97NEW BREMANOH45869PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
OHIO CANCER RESEARCH ASSOCIATES
50 WEST BROAD STREET SUITE 1132COLUMBUSOH43215PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
OHIO WESLEYAN UNIVERSITY
61 SOUTH SANDUSKY STREETDELAWAREOH43015PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
ORDER OF MALTA AMERICAN ASSOCIATION
1011 FIRST AVENUE SUITE 1350NEW YORKNY10022PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$3,000
ORDER OF MALTA PILGRIMAGE FOUNDATION
1011 FIRST AVENUE SUITE 1350LNEW YORKNY10022PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$200
ORDER SONS OF ITALY
2093 SYLVED LANECINCINNATIOH45238PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
O STREET MUSEUM FOUNDATION
2020 O STREET NWWASHINGTONDC200365912PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
OUR LADY OF THE LIGHT FOUNDATION INC
5440 MOELLER AVENUECINCINNATIOH45212PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$6,250
OUR LADY OF THE LIGHT FOUNDATION INC
5440 MOELLER AVENUECINCINNATIOH45212PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$12,500
OUR LADY OF THE LIGHT FOUNDATION INC
5440 MOELLER AVENUECINCINNATIOH45212PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$6,250
OUTDOOR ADVENTURE CLUBS OF GREATER CINCINNATI
8401 SKIFF LANEMAINEVILLEOH45039PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
PEOPLE WORKING COOPERATIVELY INC
4612 PADDOCK ROADCINCINNATIOH45229PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
PEOPLE WORKING COOPERATIVELY INC
4612 PADDOCK ROADCINCINNATIOH45229PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,000
PREGNANCY CENTER EAST
3944 EDWARDS ROADCINCINNATIOH45209PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
PROSTATE CANCER FOUNDATION
1250 FOURTH STREETSANTA MONICACA904011353PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
REDS COMMUNITY FUND
100 JOE NUXHALL WAYCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$20,000
REGIONAL HOSPICE
2564 VILLAGE COMMON DRIVEERIEPA16506PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
RUAH WOODS
6675 WESSELMAN ROADCINCINNATIOH45248PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
SALESMANSHIP CLUB OF DALLAS
106 E TENTH STREET SUITE 200DALLASTX75203PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
SISTERS OF NOTRE DAME DE NAMUR
701 EAST COLUMBIA AVENUECINCINNATIOH452153999PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
SISTERS OF NOTRE DAME DE NAMUR
701 EAST COLUMBIA AVENUECINCINNATIOH452153999PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
SMITHSONIAN INSTITUTION
1000 JEFFERSON DRIVE SWWASHINGTONDC20560PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
ST ALOYSIUS
4721 READING ROADCINCINNATIOH45237PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
ST JOSEPH CHURCH
6833 FOUR MILE ROADCAMP SPRINGSKY41059PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
ST JUDE CHILDREN'S RESEARCH HOSPITAL INC
501 ST JUDE PLACEMEMPHISTN38105PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50
ST MARGARET HALL
1960 MADISON RDCINCINNATIOH45206PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$3,500
ST MAXIMILIAN KOLBE CATHOLIC CHURCH
5710 HAMILTON MASON ROADLIBERTY TOWNSHIPOH45011PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,000
ST PETER IN CHAINS CATHEDRAL
325 WEST 8TH STREETCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
ST SIMONS LAND TRUST
1624 FREDERICA ROAD SUITE 6ST SIMONS ISLANDGA31522PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$20,000
ST XAVIER HIGH SCHOOL
600 WEST NORTH BEND ROADCINCINNATIOH45224PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
ST XAVIER HIGH SCHOOL
600 WEST NORTH BEND ROADCINCINNATIOH45224PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
SUMMIT COUNTRY DAY SCHOOL
2161 GRANDIN ROADCINCINNATIOH45208PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$50,000
SUMMIT COUNTRY DAY SCHOOL
2161 GRANDIN ROADCINCINNATIOH45208PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
TEACH FOR AMERICA
1110 MAIN STREETCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
THE CHRIST HOSPITAL FOUNDATION
2123 AUBURN AVENUE SUITE 528CINCINNATIOH45219PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
THE CHRIST HOSPITAL FOUNDATION
625 EDEN PARK DRIVE SUITE 150CINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
THE MOUNT VERNON LADIES' ASSOCIATION OF THE UNION
PO BOX 110MOUNT VERNONVA22121PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
THE T SQUASH ACADEMY
3917 VIRGINIA AVENUECINCINNATIOH45227PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
TONY LA RUSSA'S ANIMAL RESCUE FOUNDATION
2890 MITCHELL DRIVEWALNUT CREEKCA94598PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,000
TONY LA RUSSA'S ANIMAL RESCUE FOUNDATION
2890 MITCHELL DRIVEWALNUT CREEKCA94598PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
UNITED WAY OF COASTAL GEORGIA INC
3400 PARKWOOD DRIVE SUITE A 2NDBRUNSWICKGA31520PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$200FLOOR
UNITED WAY OF GREATER CINCINNATI
2400 READING ROADCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100,000
UNIVERSITY OF CINCINNATI FOUNDATION
UNIVERSITY HALL SUITE 100 51CINCINNATIOH45219PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100GOODMAN DRIVE
UNIVERSITY OF CINCINNATI FOUNDATION
UNIVERSITY HALL SUITE 100 51CINCINNATIOH45219PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$90,000GOODMAN DRIVE
UNIVERSITY OF LOUISVILLE FOUNDATION
215 CENTRAL AVENUE SUITE 300LOUISVILLEKY40208PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
UNIVERSITY OF MICHIGAN (REGENTS OF THE)
3003 S STATE STREET SUITE 8000ANN ARBORMI481091288PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$100
UNIVERSITY OF NORTE DAME
1100 GRACE HALLNOTRE DAMEIN46556PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
URSULINES OF BROWN COUNTY
20860 STATE ROUTE 251SAINT MARTINOH45118PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$797
URSULINES OF BROWN COUNTY
20860 STATE ROUTE 251SAINT MARTINOH45118PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$2,000
URSULINES OF BROWN COUNTY
20860 STATE ROUTE 251SAINT MARTINOH45118PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$10,000
URSULINES OF BROWN COUNTY
20860 STATE ROUTE 251SAINT MARTINOH45118PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$6,000
USO TRIBUTE CINCINNATI
2111 WILSON BOULEVARD SUITE 1200ARLINGTONVA22201PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
USSGA MEMORIAL FUND
49 KNOLLWOOD ROADELMSFORDNY10523PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$500
VANDERBILT UNIVERSITY SCHOOL OF NURSING
PMB 407727 2301 VANDERBILT PLACENASHVILLETN372407727PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,840
VILAR PERFORMING ARTS CENTER
90 BENCHMARK ROAD SUITE 300AVONCO81620PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$5,000
VILAR PERFORMING ARTS CENTER
90 BENCHMARK ROAD SUITE 300AVONCO81620PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$4,704
XAVIER UNIVERSITY
3800 VICTORY PARKWAYCINCINNATIOH452075460PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$41,825
YWCA OF GREATER CINCINNATI
898 WALNUT STREETCINCINNATIOH45202PCCONTRIBUTION TO SUPPORT THEIR ORGANIZATION$1,250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,784,806TotalGrantOrContriPdDurYrAmt
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$564ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$73,829ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,730ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$974,025ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
ORDINARY INCOME - OTHER INVESTMENTS900099-$116,783
RENTAL INCOME - OTHER INVESTMENTS900099-$5,637
NET SECTION 1231 GAIN900099$56,272
CANCELLATION OF DEBT - OTHER INVESTMENTS$14,239

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$51,909UnrelatedBusinessTaxblIncmAmt
Exclusion$1,072,148ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,020,239TotalIncomeProducingActyAmt

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$30,621Yes (X)Yes (X)
UGIVEORG
29380 MONTGOMERY ROAD SUITE 207CINCINNATIOH45242$518Yes (X)
CINCINNATI REDS
3100 JOE NUXHALL WAYCINCINNATIOH45202$135,618Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property2,062 SHARES OF STONEGATE BANK STOCK TRANSFERRED TO FOUNDATION 8/3/16NoncashPropertyDesc
Fair Market Value$64,004FairMarketValueAmt
Received2016-08-03ReceivedDt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DFA EMERGING MARKETS$3,569$3,208
DFA INTERNATIONAL VALUE$4,049$4,190
ENDOCYTE, INC.$1,145,630$474,229
ISHARES RUSSELL 2000 GROWTH INDEX FD$6,505$8,568
ISHARES RUSSELL MIDCAP INDEX FD$6,662$9,359
UNIFI, INC.$263,746$582,308

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER INVESTMENTSDesc
BOY Book Value$3,187,048BOYBookValueAmt
EOY Book Value$3,699,291EOYBookValueAmt
EOYFMV$3,827,302EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNON DEDUCTIBLE EXPENSES FROM PASS THROUGH INVESTMENTSDesc
Amt$12,845Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL FILING FEE$200$140$0
FUNDRAISING EXPENSES$89$62$0
PORTFOLIO EXPENSES - OTHER INVESTMENTS$17,704$12,393$0
CHARITABLE CONTRIBUTIONS - OTHER INVESTMENTS$29$20$0
MISCELLANEOUS EXPENSES$1,908$1,334$0
OTHER DEDUCTIONS - OTHER INVESTMENTS$18$13$0
LEGAL FEES$1,600$1,120$0
PROFESSIONAL FEES$800$560$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME - OTHER INVESTMENTS$153,408$153,408$153,408
OTHER PORTFOLIO INCOME - OTHER INVESTMENTS$3,274$3,274$3,274
ADJUSTMENT FOR IRC SEC. 1202 GAIN FROM ASSUREX FROM CINCYTECH FUND I, LLC-$132,952-$132,952-$132,952
ORDINARY INCOME - OTHER INVESTMENTS-$116,783-$116,783
RENTAL INCOME - OTHER INVESTMENTS-$5,637-$5,637
NET SECTION 1231 GAIN$56,272$56,272
CANCELLATION OF DEBT - OTHER INVESTMENTS$14,239$14,239

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENT OF IRC SEC.1202 GAIN FROM SALE OF ASSUREX FROM CINCYTECH FUND IDesc
Amt$132,952Amt

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$9,700Amt
Net Investment Income$6,790NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.