LAWRENCE P CASTELLANI FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: LAWRENCE P CASTELLANI FAMILY FOUNDATION (EIN 16-6399132)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-13
IRS object ID: 202333179349101678
Schema version: 2022v5.0
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
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-13T12:54:31+00:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	201 N FRANKLIN ST	AddressLine1Txt
City	TAMPA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33602	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	166399132	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Lawrence P Castellani Family Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LAWR	BusinessNameControlTxt
Phone	9417061393	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	667 MOURNING DOVE DRIVE	AddressLine1Txt
City	SARASOTA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34236	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LARRY CASTELLANI	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Signature	2023-11-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LARRY	PersonFirstNm
Person Last	CASTELLANI	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Melanie McPeak	PreparerPersonNm
PTIN	P01346034	PTIN
Phone	8132254800	PhoneNum
Preparation	2023-11-07	PreparationDt

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$8,352,150	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$17	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$17	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$6,088	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$6,088	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,760,366	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,795,431	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,760,366	CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc	$0	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$1,232	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$232	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,767,703	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,766,703	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$60,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$30,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$30,000	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$0	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$19,158	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$9,579	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$9,579	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$7,683	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$7,683	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$2,115	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$415	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Other Expenses Rev And Expnss	$19,331	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$18,331	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$1,000	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$108,287	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$66,008	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$40,579	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$311,385	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$311,385	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$419,672	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$66,008	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$351,964	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,348,031	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,700,695	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$661,265	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,510,561	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,510,561	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$0	AcctRcvblBOYAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Pledges Rcvbl BOY	$0	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$0	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$0	PledgesRcvblEOYFMVAmt
Rcvbl From Officers BOY	$0	RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV	$0	RcvblFromOfficersEOYFMVAmt
Other Nts And Loans Rcvbl	$0	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$0	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$0	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$2,138,189	CorporateStockBOYAmt
Corporate Stock EOY	$2,083,009	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,890,925	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOYFMV	$0	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$0	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$0	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$0	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOYFMV	$0	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$1,344,027	OtherInvestmentsBOYAmt
Other Investments EOY	$1,958,459	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,950,664	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$0	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$0	LandBldgEquipAccumDeprecAmt
Land BOY	$0	LandBOYAmt
Land EOYFMV	$0	LandEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$4,143,481	TotalAssetsBOYAmt
Total Assets EOY	$5,552,029	TotalAssetsEOYAmt
Total Assets EOYFMV	$8,352,150	TotalAssetsEOYFMVAmt
Loans From Officers BOY	$0	LoansFromOfficersBOYAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable BOY	$0	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$4,143,481	CapitalStockBOYAmt
Capital Stock EOY	$5,552,029	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,143,481	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,552,029	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,143,481	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,552,029	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,143,481	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,348,031	ExcessRevenueOverExpensesAmt
Other Increases	$60,517	OtherIncreasesAmt
Subtotal	$5,552,029	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,552,029	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
J.P. MORGAN #2039	P	$8,419	$10,642	-$2,223	$0	-$2,223
J.P. MORGAN #2039	P	$84,321	$59,481	$24,840	$0	$24,840
J.P. MORGAN #2040	P	$18,586	$17,095	$1,491	$0	$1,491
J.P. MORGAN #2040	P	$75,686	$49,018	$26,668	$0	$26,668
J.P. MORGAN #5040	P	$1,795,431	$85,841	$1,709,590	$0	$1,709,590

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,760,366	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$23,640	InvestmentIncomeExciseTaxAmt
Subtotal	$23,640	SubtotalAmt
Tax Based On Investment Income	$23,640	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$7,631	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$26,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$33,631	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$660	EsPenaltyAmt
Overpayment	$9,331	OverpaymentAmt
Applied To ES Tax	$9,331	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Individual With Books	LAWRENCE P CASTELLANI JR	IndividualWithBooksNm
Phone	9173535000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	667 MOURNING DOVE DRIVE	AddressLine1Txt
City	SARASOTA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34236	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	Yes (true)	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
LAWRENCE P CASTELLANI JR
667 MOURNING DOVE DRIVE	SARASOTA	FL	34236	TRUSTEE	0.100	$30,000	$0	$0
JOAN J CASTELLANI
667 MOURNING DOVE DRIVE	SARASOTA	FL	34236	TRUSTEE	0.100	$30,000	$0	$0

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$9,149,583	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$302,979	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$9,452,562	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$9,452,562	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$141,788	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$9,310,774	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$465,539	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$465,539	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$23,640	TaxBasedOnInvestmentIncomeAmt
Total Tax	$23,640	TotalTaxAmt
Distributable Before Adj	$441,899	DistributableBeforeAdjAmt
Distributable Before Ded	$441,899	DistributableBeforeDedAmt
Distributable As Adjusted	$441,899	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$351,964	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$351,964	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$441,899	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year3	2018	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$442,726	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$160,798	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$241,906	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$332,150	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,177,580	TotalExcessDistributionCyovAmt
Qualifying Distributions	$351,964	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$351,964	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$89,935	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$89,935	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,087,645	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$352,791	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$734,854	ExcessDistriCyovToNextYrAmt
Excess From Year4	$160,798	ExcessFromYear4Amt
Excess From Year3	$241,906	ExcessFromYear3Amt
Excess From Year2	$332,150	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	LAWRENCE P AND JOAN CASTELLANI	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
COLGATE UNIVERSITY
13 OAK DRIVE	HAMILTON	NY	13346	NONE	PC	ANNUAL FUND SCHOLARSHIP	$5,000
FLORIDA STUDIO THEATRE
12441 NORTH PALM AVENUE	SARASOTA	FL	34236	NONE	PC	GENERAL SUPPORT, ARTIST PLAZA PROJECT	$40,000
NCIA
555 FIFTH AVENUE 9TH FLOOR	NEW YORK	NY	10017	NONE	PC	FURTHER THE DONEE'S MISSION	$5,000
SAFE PLACE AND RAPE CRISIS CENTER
2139 MAIN STREET	SARASOTA	FL	34237	NONE	PC	SUPPORT FOR VICTIMS OF DOMESTIC AND SEXUAL VIOLENCE	$40,800
VANWEZEL FOUNDATION
777 N TAMIAMI TRAIL 3RD FLOOR	SARASOTA	FL	34236	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
UNIVERSITY OF BUFFALO FOUNDATION
PO BOX 900	BUFFALO	NY	14226	NONE	PC	FURTHER THE DONEE'S MISSION	$10,000
ROSWELL PARK CANCER INSTITUTE
665 ELM ST	BUFFALO	NY	14203	NONE	PC	FURTHER THE DONEE'S MISSION, RIDE FOR ROSWELL	$21,000
THE DARIEN FOUNDATION
19 STEPHEN MATHER RD	DARIEN	CT	06820	NONE	PC	FURTHER THE DONEE'S MISSION	$6,145
SARASOTA ART MUSEUM
2700 NORTH TAMIAMI TRAIL	SARASOTA	FL	34234	NONE	PC	GENERAL SUPPORT	$5,000
VIA
1170 MAIN STREET	BUFFALO	NY	14209	NONE	PC	PROGRAMMING AND SERVICES TO PEOPLE WHO ARE BLIND AND VISUALLY IMPAIRED	$25,000
SARASOTA ORCHESTRA
709 N TAMIAMI TRAIL	SARASOTA	FL	34236	NONE	PC	GENERAL SUPPORT	$5,000
GOLFOLOGY FORE CARDIOLOGY
26625 W 103RD ST	OLATHE	KS	66061	NONE	PC	GENERAL SUPPORT	$2,700
ASOLO REPERTORY THEATRE
5555 N TAMIAMI TRAIL	SARASOTA	FL	34243	NONE	PC	GENERAL SUPPORT	$5,000
CRISTO REY NETWORK
11 EAST ADAMS STREET SUITE 800	CHICAGO	IL	60603	NONE	PC	GENERAL SUPPORT	$125,000
CROHN'S & COLITIS FOUNDATION OF AMERICA
733 THIRD AVE STE 510	NEW YORK	NY	10017	NONE	PC	GENERAL SUPPORT	$250
RIDE FOR ROSWELL
ELM AND CARLTON STREETS	BUFFALO	NY	14263	NONE	PC	GENERAL SUPPORT	$1,000
SWIM ACROSS AMERICA
8508 PARK RD	CHARLOTTE	NC	28210	NONE	PC	GENERAL SUPPORT	$309
TOKENEKE PTO
7 OLD FARM RD	DARIEN	CT	06820	NONE	PC	GENERAL SUPPORT	$300
YWCA DARIENNORWALK
49 OLD KINGS HWY N	DARIEN	CT	06820	NONE	PC	GENERAL SUPPORT	$40
YOUNGSTOWN VOLUNTEER FIRE CO
PO BOX 387 625 THIRD STREET	YOUNGSTOWN	NY	14174	NONE	PC	GENERAL SUPPORT	$5,000
NORTH SHORE UNIVERSITY HEALTH SYSTEM
2650 RIDGE AVENUE	EVANSTON	IL	60201	NONE	PC	GENERAL SUPPORT	$1,250
HEADSTRONG PROJECT
530 8TH AVE STE 1406	NEW YORK	NY	10018	NONE	PC	GENERAL SUPPORT	$2,591

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$311,385	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$17	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,088	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,778,382	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
PASSTHROUGH INCOME FROM K-1	14	$232
GRANT REIMBURSEMENT	1	$1,000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,785,719	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,785,719	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$19,158	Amt
Net Investment Income	$9,579	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$9,579	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
30,303 SHS HH GREGG INC	$500,000	$6
75,000 SHS FLOOR & DECOR	$171,682	$3,481,500
JP MORGAN #2040	$118,364	$163,853
JP MORGAN #2039	$112,963	$132,034
ALKEON FUND	$1,180,000	$1,113,532

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	FS AFFILIATES	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$1,958,459	BookValueAmt
EOYFMV	$1,950,664	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PASSTHROUGH EXPENSE FROM K-1	$18,331	$18,331
NY ATTORNEY GENERAL	$750		$750
FILING FEES	$250		$250

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
PASSTHROUGH INCOME FROM K-1	$232	$232
GRANT REIMBURSEMENT	$1,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	BASIS ADJUSTMENT	Desc
Amt	$60,517	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	CategoryTxt
Amt	$7,683	Amt
Net Investment Income	$7,683	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID	$415	$415
EXCISE TAXES PAID	$1,700