Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 04-01-2018 , and ending 03-31-2019
Name of foundation
CASTELLINI FOUNDATION
C/O CHRISTOPHER L FISTER TRUSTEE
Number and street (or P.O. box number if mail is not delivered to street address)312 ELM STREET NO 2600
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH45202
A Employer identification number

31-6429763
B Telephone number (see instructions)

(513) 651-9400
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,878,985J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 73,021
2 Check bullet.............
3 Interest on savings and temporary cash investments 4,762 4,762  
4 Dividends and interest from securities... 22,851 22,851  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,010,581
b Gross sales price for all assets on line 6a 2,319,554
7 Capital gain net income (from Part IV, line 2)... 1,010,581
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 15,075 13,876  
12 Total. Add lines 1 through 11........ 1,126,290 1,052,070  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,137 796   341
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,000 7,000   3,000
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 20,275 14,193   6,082
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,412 21,989   9,423
25 Contributions, gifts, grants paid....... 2,120,656 2,120,656
26 Total expenses and disbursements. Add lines 24 and 25 2,152,068 21,989   2,130,079
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,025,778
b Net investment income (if negative, enter -0-) 1,030,081
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 122,779    
2 Savings and temporary cash investments......... 903,086 552,187 552,187
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment131,434 131,434
b Investments—corporate stock (attach schedule)....... 775,891 0 0
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,667,650 Click to see attachment3,801,695 Click to see attachment4,195,364
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,469,406 4,485,316 4,878,985
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 5,069,350 5,469,406
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 400,056 -984,090
30 Total net assets or fund balances (see instructions)..... 5,469,406 4,485,316
31 Total liabilities and net assets/fund balances (see instructions). 5,469,406 4,485,316
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,469,406
2
Enter amount from Part I, line 27a .....................
2
-1,025,778
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
41,808
4
Add lines 1, 2, and 3 ..........................
4
4,485,436
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
120
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,485,316
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ISHARES RUSSELL 2000 GROWTH D 2011-05-27 2018-08-01
b ISHARES RUSSELL MID CAP D 2011-05-27 2018-08-01
c DFA EMERGING MARKETS VALUE #95 D 2011-06-08 2018-07-30
d DFA EMERGING MARKETS VALUE #95 D 2011-09-08 2018-07-30
e DFA EMERGING MARKETS VALUE #95 D 2011-12-13 2018-07-30
DFA EMERGING MARKETS VALUE #95 D 2011-12-13 2018-07-30
DFA EMERGING MARKETS VALUE #95 D 2012-06-08 2018-07-30
DFA EMERGING MARKETS VALUE #95 D 2012-09-10 2018-07-30
DFA EMERGING MARKETS VALUE #95 D 2012-12-13 2018-07-30
DFA EMERGING MARKETS VALUE #95 D 2012-12-13 2018-07-30
DFA EMERGING MARKETS VALUE #95 D 2013-03-08 2018-07-30
DFA EMERGING MARKETS VALUE #95 D 2013-06-10 2018-07-30
DFA EMERGING MARKETS VALUE #95 D 2013-09-10 2018-07-30
DFA EMERGING MARKETS VALUE #95 D 2013-12-12 2018-07-30
DFA EMERGING MARKETS VALUE #95 D 2013-12-12 2018-07-30
DFA EMERGING MARKETS VALUE #95 D 2013-12-12 2018-07-30
DFA EMERGING MARKETS VALUE #95 D 2014-06-09 2018-07-30
DFA EMERGING MARKETS VALUE #95 D 2014-09-09 2018-07-30
DFA EMERGING MARKETS VALUE #95 D 2014-12-16 2018-07-30
DFA EMERGING MARKETS VALUE #95 D 2015-09-09 2018-07-30
DFA EMERGING MARKETS VALUE #95 D 2015-12-16 2018-07-30
DFA EMERGING MARKETS VALUE #95 D 2016-03-30 2018-07-30
DFA EMERGING MARKETS VALUE #95 D 2016-06-29 2018-07-30
DFA EMERGING MARKETS VALUE #95 D 2016-09-29 2018-07-30
DFA EMERGING MARKETS VALUE #95 D 2016-12-15 2018-07-30
DFA EMERGING MARKETS VALUE #95 D 2017-06-29 2018-07-30
DFA EMERGING MARKETS VALUE #95 D 2017-09-28 2018-07-30
DFA EMERGING MARKETS VALUE #95 D 2017-12-15 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2011-06-08 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2011-09-08 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2011-12-13 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2012-03-08 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2012-06-08 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2012-09-10 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2012-12-13 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2013-03-08 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2013-06-10 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2013-09-10 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2013-12-12 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2014-03-10 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2014-06-09 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2014-09-09 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2014-12-16 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2015-06-08 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2015-09-09 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2015-12-16 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2016-03-30 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2016-06-29 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2016-09-29 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2016-12-15 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2017-03-30 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2017-06-29 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2017-09-28 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2017-12-15 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2018-03-28 2018-07-30
DFA INTERNATIONAL VALUE #45 D 2018-06-28 2018-07-30
ENDOCYTE, INC D 2004-11-23 2018-05-08
ENDOCYTE, INC D 2011-12-23 2018-05-08
ENDOCYTE, INC D 2012-01-06 2018-05-08
ENDOCYTE, INC D 2012-01-06 2018-05-08
ENDOCYTE, INC D 2012-01-06 2018-05-08
ISHARES RUSSELL 1000 VALUE ETF D 2018-06-04 2018-07-30
ISHARES RUSSELL 1000 VALUE ETF D 2018-06-04 2018-07-31
LEVEL ONE BANCORP, INC. D 2010-05-06 2018-05-18
UNIFI D 2010-08-25 2018-08-02
UNIFI D 2013-06-05 2018-07-30
UNIFI D 2013-06-05 2018-07-31
UNIFI D 2013-06-05 2018-08-02
UNIFI D 2013-06-07 2018-08-02
UNIFI D 2013-06-07 2018-08-02
FIFTH THIRD 5015 STOCK LITIGATION P 2018-12-31 2018-12-31
OTHER INVESTMENTS P 2018-12-31 2018-12-31
OTHER INVESTMENTS P 2018-12-31 2018-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,863   6,505 4,358
b 10,752   6,662 4,090
c 1,276   1,498 -222
d 911   917 -6
e 545   468 77
299   257 42
36   31 5
20   19 1
63   60 3
18   17 1
2   2 0
27   25 2
18   17 1
48   43 5
30   27 3
2   2 0
5   5 0
34   34 0
43   35 8
34   24 10
51   35 16
9   6 3
29   21 8
16   13 3
18   15 3
8   7 1
41   40 1
43   43 0
2,395   2,237 158
963   742 221
424   310 114
44   36 8
167   117 50
19   15 4
35   29 6
7   6 1
77   67 10
16   15 1
24   23 1
66   67 -1
68   70 -2
20   19 1
34   29 5
79   75 4
20   17 3
38   31 7
20   16 4
86   64 22
16   13 3
44   37 7
14   13 1
70   65 5
24   23 1
38   38 0
9   9 0
79   76 3
175,893   130,449 45,444
393,817   124,163 269,654
114,654   37,318 77,336
218,909   71,254 147,655
109,454   35,627 73,827
124,987   122,246 2,741
387,166   377,740 9,426
92,438   33,021 59,417
3,448   1,419 2,029
18,133   12,168 5,965
176,566   118,637 57,929
111,312   71,993 39,319
214,252   137,121 77,131
22,802   14,730 8,072
142     142
13,321     13,321
112,123     112,123
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       4,358
b       4,090
c       -222
d       -6
e       77
      42
      5
      1
      3
      1
      0
      2
      1
      5
      3
      0
      0
      0
      8
      10
      16
      3
      8
      3
      3
      1
      1
      0
      158
      221
      114
      8
      50
      4
      6
      1
      10
      1
      1
      -1
      -2
      1
      5
      4
      3
      7
      4
      22
      3
      7
      1
      5
      1
      0
      0
      3
      45,444
      269,654
      77,336
      147,655
      73,827
      2,741
      9,426
      59,417
      2,029
      5,965
      57,929
      39,319
      77,131
      8,072
      142
      13,321
      112,123
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,010,581
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 2,112,047 5,689,218 0.371237
2016 1,784,806 6,410,593 0.278415
2015 1,956,811 8,177,897 0.239280
2014 2,155,264 7,302,220 0.295152
2013 1,839,744 7,361,527 0.249913
2
Total of line 1, column (d) .....................
2
1.433997
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.286799
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,735,766
5
Multiply line 4 by line 3......................
5
1,645,012
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
10,301
7
Add lines 5 and 6........................
7
1,655,313
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,130,079
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 10,301
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 10,301
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,301
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 11,366
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,366
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 23
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,042
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,042 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCASTELLINI MANAGEMENT COMPANY Telephone no.bullet (513) 651-9400

    Located atbullet312 ELM STREET SUITE 2600CINCINNATIOH ZIP+4bullet45202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    FIFTH THIRD BANK AGENT
    1.00     		1,137 0 0
    38 FOUNTAIN SQUARE
    CINCINNATI,OH45202
    ROBERT H CASTELLINI CHAIRMAN/PRESIDENT & TRUST
    0.00     		0 0 0
    312 ELM STREET SUITE 2600
    CINCINNATI,OH45202
    SUSAN F CASTELLINI TRUSTEE
    0.00     		0 0 0
    312 ELM STREET SUITE 2600
    CINCINNATI,OH45202
    CHRISTOPHER L FISTER SECRETARY/TREASURER & TRUS
    0.00     		0 0 0
    312 ELM STREET SUITE 2600
    CINCINNATI,OH45202
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    870,198
    b
    Average of monthly cash balances.......................
    1b
    1,134,719
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,818,196
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,823,113
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,823,113
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    87,347
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,735,766
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    286,788
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    286,788
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    10,301
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,301
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    276,487
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    276,487
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    276,487
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,130,079
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,130,079
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    10,301
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,119,778
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 276,487
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 1,492,703
    b From 2014...... 1,812,980
    c From 2015...... 1,562,550
    d From 2016...... 1,485,255
    e From 2017...... 1,852,982
    fTotal of lines 3a through e........ 8,206,470
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,130,079
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 276,487
    e Remaining amount distributed out of corpus 1,853,592
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 10,060,062
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		1,492,703
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		8,567,359
    10 Analysis of line 9:
    a Excess from 2014.... 1,812,980
    b Excess from 2015.... 1,562,550
    c Excess from 2016.... 1,485,255
    d Excess from 2017.... 1,852,982
    e Excess from 2018.... 1,853,592
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ROBERT H CASTELLINI
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CASTELLINI FOUNDATION CO C FISTER T
    312 ELM STREET SUITE 2600
    CINCINNATI,OH45202
    (513) 651-9400
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER FORM
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    1N5
    6715 HAMMERSTONE WAY
    CINCINNATI,OH45227     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2,000
    ALZHEIMER'S ASSOCIATION GREATER CINCINNATI CHAPTER
    644 LINN STREET SUITE 1026
    CINCINNATI,OH45203     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100
    AMERICAN ENTERPRISE INSTITUTE
    1789 MASSACHUSETTS AVE NW
    WASHINGTON,DC20036     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 200,000
    AMERICAN ENTERPRISE INSTITUTE
    1789 MASSACHUSETTS AVE NW
    WASHINGTON,DC20036     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 25,000
    AMERICAN JEWISH COMMITTEE
    205 W 4TH ST SUITE 1270
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1,000
    AMERICAN JEWISH COMMITTEE
    205 W 4TH ST SUITE 1270
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 780
    AMERICAN JEWISH COMMITTEE
    205 W 4TH ST SUITE 1270
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 3,500
    ANTHONY MUNOZ FOUNDATION
    8919 ROSSASH RD
    CINCINNATI,OH45236     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10,000
    ARTSWAVE
    20 EAST CENTRAL PARKWAY SUITE 200
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 26,000
    BABSON COLLEGE
    231 FOREST STREET
    BABSON PARK,MA02457     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1,000
    BABSON COLLEGE
    231 FOREST STREET
    BABSON PARK,MA02457     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1,000
    BE CONCERNED AND LIFE LEARNING CENTER
    50 E RIVERCENTER BLVD SUITE 1900
    COVINGTON,KY41011     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2,000
    BEAVER CREEK RELIGIOUS FOUNDATION
    33 ELK TRACK RD
    AVON,CO81620     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1,000
    BENEDICTINE MILITARY SCHOOL
    6502 SEAWRIGHT DRIVE
    SAVANNAH,GA31406     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10,000
    BETHESDA FOUNDATION
    10500 MONTGOMERY RD
    CINCINNATI,OH45242     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 500
    BLANCHESTER SENIOR CITIZENS
    707 N BROADWAY ST
    BLANCHESTER,OH45107     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100
    CANTERBURY SCHOOL
    101 ASPETUCK AVE
    NEW MILFORD,CT06776     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 5,000
    CANTERBURY SCHOOL
    101 ASPETUCK AVE
    NEW MILFORD,CT06776     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10,000
    CASHIERS HISTORICAL SOCIETY
    1940 HWY 107 S
    CASHIERS,NC28717     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1,000
    CATHOLIC COMMUNITY FOUNDATION OF THE ARCHDIOCESE OF CINCINNATI INC
    100 EAST EIGHTH STREET
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 50,000
    CATHOLIC INNER CITY SCHOOLS EDUCATION FUND
    100 EAST EIGHTH STREET
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 50,000
    CATHOLIC INNER CITY SCHOOLS EDUCATION FUND
    100 EAST EIGHTH STREET
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100
    CATHOLIC INNER CITY SCHOOLS EDUCATION FUND
    100 EAST EIGHTH STREET
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1,000
    CERV FOUNDATION (CENTER FOR EDUCATION AND RESEARCH FOR VETERANS)
    3200 VINE STREET JL 151 ROOM B435
    CINCINNATI,OH45220     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 25,000
    CHURCH OF THE REDEEMER BUILDING FUND
    222 SOUTH PALM AVE
    SARASOTA,FL34236     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100
    CINCINNATI ART MUSEUM
    953 EDEN PARK DRIVE
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10,000
    CINCINNATI ART MUSEUM
    953 EDEN PARK DRIVE
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 5,000
    CINCINNATI ART MUSEUM
    953 EDEN PARK DRIVE
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 45,000
    CINCINNATI ARTS ASSOCIATION
    650 WALNUT STREET
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2,500
    CINCINNATI CENTER CITY DEVELOPMENT CORPORATION
    1203 WALNUT STREET 4TH FLOOR
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 25,000
    CINCINNATI CENTER CITY DEVELOPMENT CORPORATION
    1203 WALNUT STREET 4TH FLOOR
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 50,000
    CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER
    3333 BURNET AVE
    CINCINNATI,OH45229     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100
    CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER
    3333 BURNET AVE
    CINCINNATI,OH45229     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 50,000
    CINCINNATI NATURE CENTER
    4949 TEALTOWN RD
    MILFORD,OH45150     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100
    CINCINNATI REDS HALL OF FAME AND MUSEUM
    100 JOE NUXHALL WAY
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10,000
    CINCINNATI REDS HALL OF FAME AND MUSEUM
    100 JOE NUXHALL WAY
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 4,580
    CINCINNATI STATE FOUNDATION
    3520 CENTRAL PARKWAY ATLC 337
    CINCINNATI,OH45223     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1,000
    CINCINNATI USA REGIONAL CHAMBER FOUNDATION
    3 E 4TH ST SUITE 200
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 50,000
    CINCINNATI ZOO AND BOTANICAL GARDENS
    3400 VINE ST
    CINCINNATI,OH45220     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100
    CINCINNATI ZOO AND BOTANICAL GARDENS
    3400 VINE ST
    CINCINNATI,OH45220     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 4,640
    CINCINNATI ZOO AND BOTANICAL GARDENS
    3400 VINE ST
    CINCINNATI,OH45220     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 19,900
    CINCINNATI ZOO AND BOTANICAL GARDENS
    3400 VINE ST
    CINCINNATI,OH45220     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1,000
    CITIZENS FOR COMMUNITY VALUES
    208 E STATE ST
    COLUMBUS,OH43215     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 3,000
    COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA
    4 VANDERBILT PARK DRIVE SUITE 300
    ASHEVILLE,NC28803     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2,000
    COVINGTON CATHOLIC HIGH SCHOOL
    1600 DIXIE HIGHWAY
    PARK HILLS,KY41011     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 500
    DENISON UNIVERSITY
    100 WEST COLLEGE ST
    GRANVILLE,OH43023     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 15,000
    EASTERSEALS
    2901 GILBERT AVE
    CINCINNATI,OH45206     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1,000
    EMANUEL COMMUNITY CENTER
    1308 RACE ST
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10,000
    EMORY ALZHEIMER'S DISEASE RESEARCH CENTER
    1440 CLIFTON RD NE SUITE 1400
    ATLANTA,GA30322     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100
    EPILEPSY FOUNDATION OF GREATER CINCINNATI
    895 CENTRAL AVE 550
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100
    CARMEL MANOR NURSING HOME
    100 CARMEL MANOR DR
    FT THOMAS,KY41075     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 50
    CHATFIELD COLLEGE
    20918 STATE ROUTE 251
    ST MARTIN,OH45118     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 50,000
    EVANS SCHOLARS FOUNDATION
    1 BRIAR RD
    GOLF,IL60029     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 250
    FIRST STEP HOME INC
    2211 FULTON AVENUE
    CINCINNATI,OH45206     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 500
    FRANCISCAN RENEWAL CENTER
    5802 EAST LINCOLN DR
    PARADISE VALLEY,AZ85253     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 16,250
    FRANCISCAN RENEWAL CENTER
    5802 EAST LINCOLN DR
    PARADISE VALLEY,AZ85253     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 16,250
    FRANCISCAN RENEWAL CENTER
    5802 EAST LINCOLN DR
    PARADISE VALLEY,AZ85253     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 16,250
    FRANCISCAN RENEWAL CENTER
    5802 EAST LINCOLN DR
    PARADISE VALLEY,AZ85253     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 20,000
    FRANCISCAN RENEWAL CENTER
    5802 EAST LINCOLN DR
    PARADISE VALLEY,AZ85253     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 16,250
    GEORGE W BUSH PRESIDENTIAL LIBRARY FOUNDATION
    2943 SMU BOULEVARD
    DALLAS,TX75205     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 25,000
    GEORGETOWN UNIVERSITY
    3300 WHITEHAVEN ST - HARRIS BLDG
    WASHINGTON,DC20007     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 50,000
    GLYNN COUNTY VOLUNTEER FIREFIGHTERS INC
    1804-A FREDERICA ROAD
    ST SIMONS ISLAND,GA31522     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100
    GOOD SAMARITAN FOUNDATION
    375 DIXMYTH AVE
    CINCINNATI,OH45220     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 500
    GOOD SAMARITAN FOUNDATION
    375 DIXMYTH AVE
    CINCINNATI,OH45220     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 500
    GOOD SAMARITAN FOUNDATION
    375 DIXMYTH AVE
    CINCINNATI,OH45220     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 30,000
    HEALTHNETWORK FOUNDATION
    33 RIVER ST
    CHAGRIN FALLS,OH44022     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 50,000
    HOLY FAMILY PARISH
    201 CLARK ST
    MIDDLETOWN,OH45042     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100
    HOSPICE OF CINCINNATI
    4360 COOPER ROAD
    CINCINNATI,OH45242     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10,000
    INTERNATIONAL RETT SYNDROME FOUNDATION
    4600 DEVITT DR
    CINCINNATI,OH45246     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 50
    IRISH HERITAGE CENTER OF GREATER CINCINNATI
    3905 EASTERN AVE
    CINCINNATI,OH45226     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 45,000
    IRISH HERITAGE CENTER OF GREATER CINCINNATI
    3905 EASTERN AVE
    CINCINNATI,OH45226     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 21,625
    ITALIAN AMERICAN BASEBALL FOUNDATION
    549 OAK GROVE RD
    FRENCHTOWN,NJ08825     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1,000
    JDRF
    26 BROADWAY 15TH FLOOR
    NEW YORK,NY10004     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1,000
    JEFF RUBY FOUNDATION
    700 WALNUT ST SUITE 200
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 5,000
    JEWISH NATIONAL FUND
    9918 CARVER RD SUITE 102
    BLUE ASH,OH45242     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1,000
    JUNIOR ACHIEVEMENT OF OKI PARTNERS INC
    644 LINN ST SUITE 1024
    CINCINNATI,OH45203     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2,400
    KEEP CINCINNATI BEAUTIFUL
    1115 BATES AVENUE
    CINCINNATI,OH45225     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 500
    LEGAL AID SOCIETY OF GREATER CINCINNATI
    215 E 9TH ST SUITE 200
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2,000
    LEUKEMIA AND LYMPHOMA SOCIETY
    4370 GLENDALE MILFORD RD
    CINCINNATI,OH45242     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1,000
    LIFE ISSUES INSTITUTE
    1821 WEST GALBRAITH RD
    CINCINNATI,OH45239     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1,000
    LIFE LEARNING CENTER INC
    20 W 18TH ST
    COVINGTON,KY41011     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2,500
    LINDNER CENTER OF HOPE
    4075 OLD WESTERN ROW ROAD
    MASON,OH45040     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 50,000
    LINDNER CENTER OF HOPE
    4075 OLD WESTERN ROW ROAD
    MASON,OH45040     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 50,000
    LINDNER CENTER OF HOPE
    4075 OLD WESTERN ROW ROAD
    MASON,OH45040     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 5,000
    MEDICAL MISSION SISTERS
    8400 PINE ROAD
    PHILADELPHIA,PA19111     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2,000
    MERCY MONTESSORI SCHOOL
    2335 GRANDVIEW AVE
    CINCINNATI,OH45206     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1,500
    MERCY MONTESSORI SCHOOL
    2335 GRANDVIEW AVE
    CINCINNATI,OH45206     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 300
    MERCY MONTESSORI SCHOOL
    2335 GRANDVIEW AVE
    CINCINNATI,OH45206     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1,000
    MERCY MONTESSORI SCHOOL
    2335 GRANDVIEW AVE
    CINCINNATI,OH45206     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2,500
    MUSICAL INSTRUMENT MUSEUM
    4725 EAST MAYO BOULEVARD
    PHOENIX,AZ85050     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 5,000
    MUSIC HALL REVITALIZATION COMPANY INC
    1241 ELM ST
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 50,000
    OHIO POLICE K9 MEMORIAL
    7753 COX LN SUITE 29
    WEST CHESTER,OH45069     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 250
    ONESOURCE
    3610 PARK 42 DR
    CINCINNATI,OH45241     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 5,000
    ORCHESTRA NOIR THE ATLANTA AFRICAN-AMERICAN ORCHESTRA
    1207 FIVE OAKS WAY
    TUCKER,GA30084     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 5,000
    ORDER OF MALTA AMERICAN ASSOCIATION
    1011 FIRST AVENUE SUITE 1350
    NEW YORK,NY10022     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 3,000
    ORDER OF MALTA AMERICAN ASSOCIATION
    1011 FIRST AVENUE SUITE 1350
    NEW YORK,NY10022     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 400
    ORDER SONS OF ITALY
    2093 SYLVED LN
    CINCINNATI,OH45238     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1,000
    OUR LADY OF LIGHT FOUNDATION
    5440 MOELLER AVENUE
    CINCINNATI,OH45212     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 6,250
    OUR LADY OF LIGHT FOUNDATION
    5440 MOELLER AVENUE
    CINCINNATI,OH45212     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 6,250
    OUR LADY OF LIGHT FOUNDATION
    5440 MOELLER AVENUE
    CINCINNATI,OH45212     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 6,250
    OUR LADY OF LIGHT FOUNDATION
    5440 MOELLER AVENUE
    CINCINNATI,OH45212     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 6,250
    OUTDOOR ADVENTURE CLUBS OF GREATER CINCINNATI (OACGC)-PADDLEFEST
    1662 BLUE ROCK ST
    CINCINNATI,OH45223     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100
    PREGNANCY CENTER EAST
    3944 EDWARDS ROAD
    CINCINNATI,OH45209     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1,000
    PROSTATE CANCER FOUNDATION
    1250 4TH ST
    SANTA MONICA,CA90401     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 6,000
    REDS COMMUNITY FUND
    100 JOE NUXHALL WAY
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10,000
    RUAH WOODS
    6675 WESSELMAN RD
    CINCINNATI,OH45248     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 5,000
    SCORE CHAPTER 34
    525 VINE ST ROOM 1030
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 5,000
    SCOTTSDALE MUSEUM OF THE WEST INC
    3830 N MARSHALL WAY
    SCOTTSDALE,AZ85251     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 5,000
    SISTERS OF NOTRE DAME DE DAMUR
    701 EAST COLUMBIA AVE
    CINCINNATI,OH45215     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10,000
    SOCIETY OF ST VINCENT DE PAUL
    1125 BANK ST
    CINCINNATI,OH45214     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100
    ST ALOYSIUS
    4721 READING RD
    CINCINNATI,OH45237     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 5,000
    ST ROSE CHURCH
    2501 RIVERSIDE DRIVE
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1,200
    ST ROSE CHURCH
    2501 RIVERSIDE DRIVE
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10,000
    ST WILLIAM CATHOLIC CHURCH
    2300 FREDERICA RD
    ST SIMONS ISLAND,GA31522     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 5,000
    ST XAVIER HIGH SCHOOL
    600 WEST NORTH BEND RD
    CINCINNATI,OH45224     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10,000
    SUMMIT COUNTRY DAY SCHOOL
    2161 GRANDIN ROAD
    CINCINNATI,OH45208     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 50,000
    SUMMIT COUNTRY DAY SCHOOL
    2161 GRANDIN ROAD
    CINCINNATI,OH45208     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2,500
    SUMMIT COUNTRY DAY SCHOOL
    2161 GRANDIN ROAD
    CINCINNATI,OH45208     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2,500
    THE BREAST CANCER RESEARCH FOUNDATION
    60 EAST 56TH ST 8TH FLOOR
    NEW YORK,NY10022     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100
    THE CHRIST COLLEGE OF NURSING
    2123 AUBURN AVE SUITE 528
    CINCINNATI,OH45219     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100
    THE CHRIST HOSPITAL FOUNDATION
    2123 AUBURN AVE SUITE 528
    CINCINNATI,OH45219     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100,000
    THE CHRIST HOSPITAL FOUNDATION
    2123 AUBURN AVE SUITE 528
    CINCINNATI,OH45219     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 5,000
    THE DAWN REDWOODS TRUST
    1 BLACKFIELD DR SUITE 331
    TIBURON,CA94920     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2,000
    THE FRIENDLY SONS OF ST PATRICK FOUNDATION
    3377 COMPTON RD
    CINCINNATI,OH45251     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1,801
    THE JOE NUXHALL MIRACLE LEAGUE FIELD
    4850 GROH LN
    FAIRFIELD,OH45014     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100
    THE ORDER OF MALTA PILGRIMAGE FOUNDATION
    1011 FIRST AVENUE SUITE 1350L
    NEW YORK,NY10022     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 250
    THE UNIVERSITY OF CINCINNATI FOUNDATION
    51 GOODMAN ST
    CINCINNATI,OH45221     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 25,000
    TRI DELTA FOUNDATION
    14951 N DALLAS PARKWAY SUITE 500
    DALLAS,TX75254     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 500
    TRISTATE VETERANS COMMUNITY ALLIANCE
    2400 READING RD SUITE 210
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 50
    UNITED WAY OF COASTAL GEORGIA
    3400 PARKWOOD DR SUITE A 2ND FLOOR
    BRUNSWICK,GA31520     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 500
    UNITED WAY OF GREATER CINCINNATIPARTNERS FOR A COMPETITIVE WORKFORCE
    2400 READING RD
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2,500
    UNITED WAY OF GREATER CINCINNATI
    2400 READING RD
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100,000
    UNITED WAY OF GREATER CINCINNATI
    2400 READING RD
    CINCINNATI,OH45202     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    51 GOODMAN DR
    CINCINNATI,OH45221     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10,000
    UNIVERSITY OF CINCINNATI FOUNDATION
    51 GOODMAN DR
    CINCINNATI,OH45221     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 90,000
    UNIVERSITY OF NOTRE DAME
    1100 GRACE HALL
    NOTRE DAME,IN46556     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10,000
    URSULINES OF BROWN COUNTY
    20860 STATE ROUTE 251
    ST MARTIN,OH45118     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2,000
    URSULINES OF BROWN COUNTY
    20860 STATE ROUTE 251
    ST MARTIN,OH45118     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10,000
    URSULINES OF BROWN COUNTY
    20860 STATE ROUTE 251
    ST MARTIN,OH45118     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 6,000
    USSGA MEMORIAL FUND
    49 KNOLLWOOD RD
    ELMSFORD,NY10523     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 500
    USO TRIBUTE CINCINNATI
    2111 WILSON BOULEVARD SUITE 1200
    ARLINGTON,VA22201     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 5,000
    VANDERBILT UNIVERSITY SCHOOL OF NURSING
    2301 VANDERBILT PLANCE
    NASHVILLE,TN37240     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 500
    VILAR PERFORMING ARTS CENTER
    68 AVONDALE LN
    BEAVER CREEK,CO81620     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 5,000
    VILAR PERFORMING ARTS CENTER
    68 AVONDALE LN
    BEAVER CREEK,CO81620     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 5,000
    WOUNDED WARRIOR PROJECT
    4899 BELFORT RD SUITE 300
    JACKSONVILLE,FL32256     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100
    XAVIER UNIVERSITY
    113 SMITH HALL - WILLIAMS COLLEGE
    OF BUSINESS
    CINCINNATI,OH45207     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 200,000
    XAVIER UNIVERSITY
    3800 VICTORY PKWY
    CINCINNATI,OH45207     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 25,000
    XAVIER UNIVERSITY
    3800 VICTORY PKWY
    CINCINNATI,OH45207     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1,000
    XAVIER UNIVERSITY
    3800 VICTORY PKWY
    CINCINNATI,OH45207     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 44,380
    YEAGER BENSON MEMORIAL AMERICAN LEGION POST 199
    10700 CAMPBELL RD
    HAMILTON,OH45030     		  PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 50
    Total .................................bullet 3a 2,120,656
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 4,762  
    4 Dividends and interest from securities....     14 22,851  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 13,876  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,010,581  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aORDINARY INCOME - OTHER INVESTMENTS     		900099 -381      
    bRENTAL INCOME - OTHER INVESTMENTS 900099 -3,462      
    cNET SECTION 1231 GAIN 900099 0      
    dCANCELLATION OF DEBT - OTHER INVESTMENTS 900099 5,042      
    e
    12 Subtotal. Add columns (b), (d), and (e).. 1,199 1,052,070 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,053,269
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    CASTELLINI FOUNDATION
    C/O CHRISTOPHER L FISTER TRUSTEE
    Employer identification number

    31-6429763
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    CASTELLINI FOUNDATION
    C/O CHRISTOPHER L FISTER TRUSTEE         		Employer identification number
    31-6429763
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    ROBERT H CASTELLINI
     
    312 ELM STREET SUITE 2600
     
    CINCINNATI, OH45202

    		$ 16,510


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    CASTELLINI MANAGEMENT COMPANY
     
    312 ELM STREET SUITE 2600
     
    CINCINNATI, OH45202

    		$ 16,511


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    CINCINNATI REDS
     
    100 JOE NUXHALL WAY
     
    CINCINNATI, OH45202

    		$ 40,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    CASTELLINI FOUNDATION
    C/O CHRISTOPHER L FISTER TRUSTEE         		Employer identification number

    31-6429763
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 1,610 SHARES OF LEVEL ONE BANCORP INC. $ 46,159 2018-05-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 1,610 SHARES OF LEVEL ONE BANCORP INC. $ 46,159 2018-05-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    CASTELLINI FOUNDATION
    C/O CHRISTOPHER L FISTER TRUSTEE         		Employer identification number

    31-6429763
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    CASTELLINI FOUNDATION
     
    C/O CHRISTOPHER L FISTER TRUSTEE
    EIN:
    31-6429763
    US Government Securities - End of Year Book Value:

    131,434
    US Government Securities - End of Year Fair Market Value:

    131,434
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 OtherAssetsSchedule
    Name:
    CASTELLINI FOUNDATION
     
    C/O CHRISTOPHER L FISTER TRUSTEE
    EIN:
    31-6429763
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    OTHER INVESTMENTS 3,667,650 3,801,695 4,195,364


    TY 2018 OtherDecreasesSchedule
    Name:
    CASTELLINI FOUNDATION
     
    C/O CHRISTOPHER L FISTER TRUSTEE
    EIN:
    31-6429763
    Description Amount
    NON DEDUCTIBLE EXPENSES FROM PASS THROUGH INVESTMENTS 120


    TY 2018 OtherExpensesSchedule
    Name:
    CASTELLINI FOUNDATION
     
    C/O CHRISTOPHER L FISTER TRUSTEE
    EIN:
    31-6429763
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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


    TY 2018 OtherIncomeSchedule2
    Name:
    CASTELLINI FOUNDATION
     
    C/O CHRISTOPHER L FISTER TRUSTEE
    EIN:
    31-6429763
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    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


    TY 2018 OtherIncreasesSchedule
    Name:
    CASTELLINI FOUNDATION
     
    C/O CHRISTOPHER L FISTER TRUSTEE
    EIN:
    31-6429763
    Description Amount
    ADJUSTMENT OF IRC SEC.1202 GAIN FROM SALE SHOWN ON K-1 FROM CINCYTECH FUND I 41,808


    TY 2018 SubstantialContributorsSch
    Name:
    CASTELLINI FOUNDATION
     
    C/O CHRISTOPHER L FISTER TRUSTEE
    EIN:
    31-6429763
    Name Address
    ROBERT H CASTELLINI 312 ELM STREET SUITE 2600
    CINCINNATI,OH45202


    TY 2018 TaxesSchedule
    Name:
    CASTELLINI FOUNDATION
     
    C/O CHRISTOPHER L FISTER TRUSTEE
    EIN:
    31-6429763
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INCOME TAXES 10,000 7,000   3,000