2017-11-15T06:54:00-06:00 2017-03-31 990PF 2016-04-01 316429763 CASTELLINI FOUNDATION C/O CHRISTOPHER L FISTER TRUSTEE CAST 5136519400 312 ELM STREET NO 2600 CINCINNATI OH 45202 CHRISTOPHER L FISTER TRUSTEE 5136519400 2017-11-09 69.61.185.70 2017-11-09 10:47:45 ES P E818F44842957E389F7F038C2EC2A9B6BF76C3B1 4B0EC0B1CA7BEF9332E8F1B5432D8CE6681C63A4 2016 2017-02-10 21:41:12Z X 5715772 X 166757 564 564 73829 73829 974025 1792869 974025 -28179 23730 1186996 1072148 1123 786 0 9700 6790 0 22348 15642 0 33171 23218 0 1784806 1784806 1817977 23218 1784806 -630981 1048930 8385 49893 49893 604003 685726 685726 70989 0 183838 70989 70989 2218210 1430161 1081862 3187048 3699291 3827302 6201484 5936060 5715772 10 10 621250 866700 621260 866710 X 6716418 5580224 0 0 -1136194 -510874 5580224 5069350 6201484 5936060 5580224 -630981 132952 5082195 12845 5069350 2,062 SHARES STONEGATE BANK D 2010-01-01 2016-08-03 63946 30621 33325 33325 292 SHARES UNIFI, INC. D 2010-08-24 2016-10-18 8504 3779 4725 4725 1,000 SHARES UNIFI, INC. D 2010-08-24 2016-10-24 29387 12941 16446 16446 1,000 SHARES UNIFI, INC. D 2010-08-24 2016-11-11 29343 12942 16401 16401 1,000 SHARES UNIFI, INC. D 2010-08-24 2016-11-11 29243 12941 16302 16302 1,000 SHARES UNIFI, INC. D 2010-08-24 2016-11-15 29996 12941 17055 17055 1,000 SHARES UNIFI, INC. D 2010-08-24 2016-11-16 29823 12942 16881 16881 1,000 SHARES UNIFI, INC. D 2010-08-24 2016-11-18 29913 12941 16972 16972 500 SHARES UNIFI, INC. D 2010-08-24 2017-01-17 15297 6471 8826 8826 1,000 SHARES UNIFI, INC. D 2010-08-24 2017-01-18 30293 12942 17351 17351 2,000 SHARES UNIFI, INC. D 2010-08-24 2017-01-20 60633 25883 34750 34750 2,000 SHARES UNIFI, INC. D 2010-08-24 2017-01-23 60828 25883 34945 34945 2,000 SHARES UNIFI, INC. D 2010-08-24 2017-01-24 61289 25883 35406 35406 5,923 SHARES UNIFI, INC. D 2010-08-27 2016-04-18 135117 77119 57998 57998 4,300 SHARES UNIFI, INC. D 2010-08-27 2016-04-20 98105 55987 42118 42118 4,000 SHARES UNIFI, INC. D 2010-08-27 2016-04-21 104043 52081 51962 51962 1,000 SHARES UNIFI, INC. D 2010-08-27 2016-06-21 26851 13020 13831 13831 1,000 SHARES UNIFI, INC. D 2010-08-27 2016-06-22 27159 13020 14139 14139 100 SHARES UNIFI, INC. D 2010-08-27 2016-06-23 2749 1302 1447 1447 1,000 SHARES UNIFI, INC. D 2010-08-27 2016-07-01 27310 13020 14290 14290 1,000 SHARES UNIFI, INC. D 2010-08-27 2016-07-11 27044 13020 14024 14024 1,000 SHARES UNIFI, INC. D 2010-08-27 2016-07-12 27394 13020 14374 14374 1,000 SHARES UNIFI, INC. D 2010-08-27 2016-07-15 28775 13020 15755 15755 1,000 SHARES UNIFI, INC. D 2010-08-27 2016-07-18 28775 13020 15755 15755 1,000 SHARES UNIFI, INC. D 2010-08-27 2016-07-19 28658 13020 15638 15638 1,000 SHARES UNIFI, INC. D 2010-08-27 2016-07-20 29043 13020 16023 16023 2,000 SHARES UNIFI, INC. D 2010-08-27 2016-09-21 56897 26041 30856 30856 1,000 SHARES UNIFI, INC. D 2010-08-27 2016-09-22 28598 13020 15578 15578 3,000 SHARES UNIFI, INC. D 2010-08-27 2016-09-23 87372 39061 48311 48311 1,000 SHARES UNIFI, INC. D 2010-08-27 2016-09-27 28983 13020 15963 15963 1,000 SHARES UNIFI, INC. D 2010-08-27 2016-09-28 28963 13020 15943 15943 10 SHARES UNIFI, INC. D 2010-08-27 2016-09-29 289 130 159 159 1,000 SHARES UNIFI, INC. D 2010-08-27 2016-10-03 29123 13020 16103 16103 1,000 SHARES UNIFI, INC. D 2010-08-27 2016-10-04 29248 13020 16228 16228 990 SHARES UNIFI, INC. D 2010-08-31 2016-09-29 28605 12887 15718 15718 2,000 SHARES UNIFI, INC. D 2010-08-31 2016-09-30 58773 26034 32739 32739 2,000 SHARES UNIFI, INC. D 2010-08-31 2016-10-05 59373 26034 33339 33339 1,000 SHARES UNIFI, INC. D 2010-08-31 2016-10-06 29463 13017 16446 16446 1,000 SHARES UNIFI, INC. D 2010-08-31 2016-10-07 29400 13017 16383 16383 1,802 SHARES UNIFI, INC. D 2010-08-31 2016-10-10 53402 23457 29945 29945 1,000 SHARES UNIFI, INC. D 2010-08-31 2016-10-12 29443 13017 16426 16426 708 SHARES UNIFI, INC. D 2010-08-31 2016-10-18 20619 9216 11403 11403 500 SHARES UNIFI, INC. D 2010-08-31 2017-01-10 15750 6509 9241 9241 500 SHARES UNIFY, INC.. D 2010-08-31 2017-01-10 15744 6509 9235 9235 500 SHARES UNIFI, INC. D 2010-08-31 2017-01-10 15778 6509 9269 9269 500 SHARES UNIFI, INC. D 2010-08-31 2017-01-10 15822 6509 9313 9313 500 SHARES UNIFI, INC. D 2010-08-31 2017-01-11 15544 6509 9035 9035 500 SHARES UNIFI, INC. D 2010-08-31 2017-01-17 15297 6509 8788 8788 ACCOUNT 023 - STOCK LITIGATION P 2016-05-31 2016-05-31 34 34 34 ACCOUNT 023 - STOCK LITIGATION P 2016-12-31 2016-12-31 24 24 24 ACCOUNT 023 - STOCK LITIGATION P 2017-01-31 2017-01-31 35 35 35 ACCOUNT 023 - STOCK LITIGATION P 2017-03-31 2017-03-31 11 11 11 OTHER INVESTMENTS P 2016-12-31 2016-12-31 18900 18900 18900 OTHER INVESTMENTS P 2016-12-31 2016-12-31 11861 11861 11861 974025 0 1956811 8177897 0.239280 2155264 7302220 0.295152 1839744 7361527 0.249913 1754930 4457655 0.393689 2038803 4988838 0.408673 1.586707 0.317341 6410593 2034344 10489 2044833 1784806 20979 0 20979 0 20979 13519 13519 X 43 7503 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 1 0 0 0 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 1123 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 1755970 605067 4147179 6508216 0 0 6508216 97623 6410593 320530 320530 20979 20979 299551 0 299551 0 299551 1784806 0 1784806 0 1784806 299551 0 0 1805096 1532479 1492703 1812980 1562550 8205808 1784806 0 0 0 299551 1485255 0 0 9691063 0 0 0 0 0 0 1805096 7885967 1532479 1492703 1812980 1562550 1485255 ROBERT H CASTELLINI CASTELLINI FOUNDATION CO C FISTER T 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 5136519400 LETTER FORM NONE SHOULD BE LIMITED TO THE GREATER CINCINNATI AREA, MUST BE A TAX-EXEMPT ORGANIZATION AND PREFER NOT TO MAKE GRANTS FOR RELIGIOUS OR POLITICAL PURPOSES. 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OHIO CANCER RESEARCH ASSOCIATES 50 WEST BROAD STREET SUITE 1132 COLUMBUS OH 43215 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1000 OHIO WESLEYAN UNIVERSITY 61 SOUTH SANDUSKY STREET DELAWARE OH 43015 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100 ORDER OF MALTA AMERICAN ASSOCIATION 1011 FIRST AVENUE SUITE 1350 NEW YORK NY 10022 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 3000 ORDER OF MALTA PILGRIMAGE FOUNDATION 1011 FIRST AVENUE SUITE 1350L NEW YORK NY 10022 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 200 ORDER SONS OF ITALY 2093 SYLVED LANE CINCINNATI OH 45238 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1000 O STREET MUSEUM FOUNDATION 2020 O STREET NW WASHINGTON DC 200365912 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 5000 OUR LADY OF THE LIGHT FOUNDATION INC 5440 MOELLER AVENUE CINCINNATI OH 45212 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 6250 OUR LADY OF THE LIGHT FOUNDATION INC 5440 MOELLER AVENUE CINCINNATI OH 45212 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 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OH 45202 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1250 1784806 0 14 564 14 73829 14 23730 18 974025 ORDINARY INCOME - OTHER INVESTMENTS 900099 -116783 RENTAL INCOME - OTHER INVESTMENTS 900099 -5637 NET SECTION 1231 GAIN 900099 56272 CANCELLATION OF DEBT - OTHER INVESTMENTS 14239 -51909 1072148 0 1020239 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT H CASTELLINI 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 30621 X X 2 UGIVEORG 9380 MONTGOMERY ROAD SUITE 207 CINCINNATI OH 45242 518 X 3 CINCINNATI REDS 100 JOE NUXHALL WAY CINCINNATI OH 45202 135618 X 1 2,062 SHARES OF STONEGATE BANK STOCK TRANSFERRED TO FOUNDATION 8/3/16 64004 2016-08-03 DFA EMERGING MARKETS 3569 3208 DFA INTERNATIONAL VALUE 4049 4190 ENDOCYTE, INC. 1145630 474229 ISHARES RUSSELL 2000 GROWTH INDEX FD 6505 8568 ISHARES RUSSELL MIDCAP INDEX FD 6662 9359 UNIFI, INC. 263746 582308 OTHER INVESTMENTS 3187048 3699291 3827302 NON DEDUCTIBLE EXPENSES FROM PASS THROUGH INVESTMENTS 12845 ANNUAL FILING FEE 200 140 0 FUNDRAISING EXPENSES 89 62 0 PORTFOLIO EXPENSES - OTHER INVESTMENTS 17704 12393 0 CHARITABLE CONTRIBUTIONS - OTHER INVESTMENTS 29 20 0 MISCELLANEOUS EXPENSES 1908 1334 0 OTHER DEDUCTIONS - OTHER INVESTMENTS 18 13 0 LEGAL FEES 1600 1120 0 PROFESSIONAL FEES 800 560 0 OTHER INCOME - OTHER INVESTMENTS 153408 153408 153408 OTHER PORTFOLIO INCOME - OTHER INVESTMENTS 3274 3274 3274 ADJUSTMENT FOR IRC SEC. 1202 GAIN FROM ASSUREX FROM CINCYTECH FUND I, LLC -132952 -132952 -132952 ORDINARY INCOME - OTHER INVESTMENTS -116783 -116783 RENTAL INCOME - OTHER INVESTMENTS -5637 -5637 NET SECTION 1231 GAIN 56272 56272 CANCELLATION OF DEBT - OTHER INVESTMENTS 14239 14239 ADJUSTMENT OF IRC SEC.1202 GAIN FROM SALE OF ASSUREX FROM CINCYTECH FUND I 132952 ROBERT H CASTELLINI 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 INCOME TAXES 9700 6790 0