LAWRENCE P CASTELLANI FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LAWRENCE P CASTELLANI FAMILY FOUNDATION (EIN 16-6399132)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-12-16
- IRS object ID
- 202223509349100207
- Schema version
- 2021v4.2
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation 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 | 2022-12-16T10:24:50-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 North Franklin St Suite 2400 | AddressLine1Txt |
| City | Tampa | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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) |
|---|---|---|
| In Care Of | % LAWRENCE P CASTELLANI JR | InCareOfNm |
| 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 | LAWRENCE CASTELLANI JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9173535000 | PhoneNum |
| Signature | 2022-12-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAWRENCE | PersonFirstNm |
| Person Last | CASTELLANI JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Melanie A McPeak | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 8132254800 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,985,525 | 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 | $58 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,061 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,061 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,100,652 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,650,716 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,100,652 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $90,829 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90,829 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,197,600 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,197,600 | TotalNetInvstIncmAmt |
| 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 |
| Accounting Fees Rev And Expnss | $19,106 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,553 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,553 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,561 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,561 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $32,477 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $377 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $18,201 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,201 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $138,345 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,692 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,553 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $520,826 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $519,826 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $659,171 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,692 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $559,379 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $538,429 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,130,908 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $522,807 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $661,265 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $661,265 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,239,952 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,138,189 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,004,324 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $838,168 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,344,027 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,319,936 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,600,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,143,481 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,985,525 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,600,927 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,143,481 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,600,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,143,481 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,600,927 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,143,481 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,600,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $538,429 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,125 | OtherIncreasesAmt |
| Subtotal | $4,143,481 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,143,481 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| J.P. MORGAN #2039 | $4,464 | $4,122 | $342 | $342 |
| J.P. MORGAN #2039 | $51,833 | $28,586 | $23,247 | $23,247 |
| J.P. MORGAN #2040 | $5,626 | $3,534 | $2,092 | $2,092 |
| J.P. MORGAN #2040 | $24,682 | $13,822 | $10,860 | $10,860 |
| LOSS ON SALE OF INVESTMENT | $1,507,894 | $500,000 | $1,007,894 | $1,007,894 |
| CAPITAL GAIN FROM PARTNERSHIP | $28,587 | $0 | $28,587 | $28,587 |
| CAPITAL GAIN DISTRIBUTION | $6 | $0 | $6 | $6 |
| PLANTATION PRODUCTS SALE | $27,624 | $0 | $27,624 | $27,624 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,100,652 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,720 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,720 | SubtotalAmt |
| Tax Based On Investment Income | $15,720 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,152 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,152 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,432 | OverpaymentAmt |
| Applied To ES Tax | $8,432 | AppliedToESTaxAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAWRENCE P CASTELLANI JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 (4 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 | ||||||||
| 667 Mourning Dove Drive | Sarasota | FL | 34236 | TRUSTEE | 0.1 | $0 | $0 | $0 |
| JOAN J CASTELLANI | ||||||||
| 667 Mourning Dove Drive | Sarasota | FL | 34236 | TRUSTEE | 0.1 | $0 | $0 | $0 |
| LAWRENCE P CASTELLANI JR | ||||||||
| 667 Mourning Dove Drive | Sarasota | FL | 34236 | TRUSTEE | 0.1 | $30,000 | $0 | $0 |
| JULIANNE N VARDAN | ||||||||
| 667 Mourning Dove Drive | Sarasota | FL | 34236 | TRUSTEE | 0.1 | $30,000 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,794,537 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $992,878 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,787,415 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,787,415 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $191,811 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,595,604 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $629,780 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $629,780 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,720 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,720 | TotalTaxAmt |
| Distributable Before Adj | $614,060 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $614,060 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $614,060 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $559,379 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $559,379 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $614,060 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $166,579 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $442,726 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $160,798 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $241,906 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $332,150 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,344,159 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $559,379 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $559,379 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $54,681 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $54,681 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,289,478 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $111,898 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,177,580 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $442,726 | ExcessFromYear4Amt |
| Excess From Year3 | $160,798 | ExcessFromYear3Amt |
| Excess From Year2 | $241,906 | ExcessFromYear2Amt |
| Excess From Year1 | $332,150 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LAWRENCE P CASTELLANI AND JOAN CAS | ContributingManagerNm |
| Contributing Manager | 667 MOURNING DOVE DRIVE | ContributingManagerNm |
| Contributing Manager | SARASOTA FL 34236 | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COLGATE UNIVERSITY | ||||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | None | PC | ANNUAL FUND SCHOLARSHIP | $13,000 | |
| FLORIDA STUDIO THEATRE | ||||||||
| 12441 NORTH PALM AVENUE | SARASOTA | FL | 34236 | None | PC | GENERAL SUPPORT, ARTIST PLAZA PROJECT | $60,000 | |
| NARDIN ACADEMY | ||||||||
| 135 CLEVELAND AVENUE | BUFFALO | NY | 14222 | None | PC | GIRLS LEAD | $5,000 | |
| NCIA | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | None | PC | FURTHER THE DONEE'S MISSION | $100,000 | 9TH FLOOR |
| SAFE PLACE AND RAPE CRISIS CENTER | ||||||||
| 2139 MAIN STREET | SARASOTA | FL | 34237 | None | PC | SUPPORT FOR VICTIMS OF DOMESTIC AND SEXUAL VIOLENCE | $31,800 | |
| VANWEZEL FOUNDATION | ||||||||
| 777 N TAMIAMI TRAIL 3RD FLOOR | SARASOTA | FL | 34236 | None | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| UNIVERSITY OF BUFFALO FOUNDATION INC | ||||||||
| PO BOX 900 | BUFFALO | NY | 14226 | None | PC | FURTHER THE DONEE'S MISSION | $10,000 | |
| Bison Children's Scholars | ||||||||
| 284 Delaware Avenue | Buffalo | NY | 14202 | None | PC | FURTHER THE DONEE'S MISSION | $25,000 | |
| Roswell Park Cancer Institute | ||||||||
| 665 Elm St | BUFFALO | NY | 14203 | None | PC | FURTHER THE DONEE'S MISSION, RIDE FOR ROSWELL | $2,000 | |
| Skidmore College | ||||||||
| 815 N Broadway | Saratoga Springs | NY | 12866 | None | PC | FURTHER THE DONEE'S MISSION | $5,000 | |
| Canisius High School | ||||||||
| 1180 Delaware Ave | BUFFALO | NY | 14209 | NONE | PC | FURTHER THE DONEE'S MISSION | $50,000 | |
| The Darien Foundation | ||||||||
| 19 Stephen Mather Rd | DARIEN | CT | 06820 | NONE | PC | FURTHER THE DONEE'S MISSION | $6,174 | |
| The Mather Homestead Foundation | ||||||||
| 19 STEPHEN MATHER ROAD | DARIEN | CT | 06820 | none | PC | FURTHER THE DONEE'S MISSION | $1,000 | |
| SARASOTA ART MUSEUM | ||||||||
| 2700 NORTH TAMIAMI TRAIL | SARASOTA | FL | 34234 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THE CATO INSTITUTE | ||||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $500 | |
| DARIEN POLICE ASSOCIATION | ||||||||
| PO BOX 53 | DARIEN | CT | 06820 | NONE | NC | GENERAL SUPPORT | $1,000 | |
| ALL FAITHS FOOD BANK | ||||||||
| 8171 BLAIKIE CT | SARASOTA | FL | 34240 | NONE | PC | PROVIDE HEALTH SOLUTIONS TO END HUNGER IN SARASOTA AND DESOTO COUNTIES | $1,000 | |
| VIA | ||||||||
| 1170 MAIN STREET | BUFFALO | NY | 14209 | NONE | PC | PROGRAMMING AND SERVICES TO PEOPLE WHO ARE BLIND AND VISUALLY IMPAIRED | $33,500 | |
| HORIZONS AT NEW CANAAN COUNTRY SCHOOL | ||||||||
| PO BOX 997 | NEW CANAAN | CT | 06840 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| DARIEN FIREFIGHTERS FOUNDATION | ||||||||
| 848 POST ROAD | DARIEN | CT | 06820 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SARASOTA ORCHESTRA | ||||||||
| 709 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WOODWAY SCHOLARSHIP FUND | ||||||||
| 540 HOYT STREET | DARIEN | CT | 06820 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| ST JOSEPH COLLEGIATE INSTITUTE | ||||||||
| 845 KENMORE AVENUE | BUFFALO | NY | 14223 | NONE | PC | ENDOWMENT FUND | $25,000 | |
| DOMUS KIDS INC | ||||||||
| 83 LOCKWOOD AVE | STAMFORD | CT | 06902 | NONE | PC | GENERAL SUPPORT | $200 | |
| HACKERS FOR HOPE | ||||||||
| 9 HARMONY ST | DANBURY | CT | 06810 | NONE | PC | GENERAL SUPPORT | $263 | |
| GOLFOLOGY FORE CARDIOLOGY | ||||||||
| 26625 WEST 103RD STREET | OLATHE | KS | 66061 | NONE | PC | GENERAL SUPPORT | $2,600 | |
| NEXT STEP FITNESS | ||||||||
| 4447 REDONDO BEACH BLVD | LAWNDALE | CA | 90260 | NONE | PC | GENERAL SUPPORT | $261 | |
| 716 SQUASH | ||||||||
| PO BOX 372 | BUFFALO | NY | 14207 | NONE | PC | GENERAL SUPPORT | $263 | |
| HOSPICE FOUNDATION | ||||||||
| 225 COMO PARK BOULEVARD | BUFFALO | NY | 14227 | NONE | PC | PATIENT CARE | $1,000 | |
| P2PHELPS | ||||||||
| 1864 POST RD | DARIEN | CT | 06820 | NONE | PC | GENERAL SUPPORT | $515 | |
| ALL STAR CHILDRENS FOUNDATION | ||||||||
| 3300 17TH STREET | SARASOTA | FL | 34235 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| ROSWELL PARK COMP CARE CENTER | ||||||||
| ELM AND CARLTON STREETS | BUFFALO | NY | 14263 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ROSWELL PARK ALLIANCE FOUNDATION | ||||||||
| ELM AND CARLTON STREETS | BUFFALO | NY | 14263 | NONE | PC | GENERAL SUPPORT, FAMILIAL OVARIAN CANCER REGISTRY ENDOWMENT | $52,000 | |
| COASTAL CONSERVATION ASSOCIATION | ||||||||
| PO BOX 568886 | ORLANDO | FL | 32856 | NONE | PC | HEALTHY RECREATIONAL FISHERY AND HEALTHY COASTAL RESOURCES IN FLORIDA | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $520,826 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,061 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,100,652 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME FROM K-1 | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,829 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,197,600 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,197,600 | 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 | $19,106 | Amt |
| Net Investment Income | $9,553 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,553 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30,303 SHS HH GREGG INC | $500,000 | $3 |
| 75,000 SHS FLOOR & DECOR | $197,006 | $9,750,750 |
| JP MORGAN #2040 | $119,566 | $204,308 |
| JP MORGAN #2039 | $141,617 | $258,723 |
| ALKEON FUND | $1,180,000 | $1,790,540 |
| PLANTATION PRODUCTS | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FS AFFILIATES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,344,027 | BookValueAmt |
| EOYFMV | $1,319,936 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH EXPENSE FROM K-1 | Desc |
| Revenue And Expenses Per Books | $18,201 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18,201 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PASSTHROUGH INCOME FROM K-1 | $43,426 | $43,426 |
| REFUNDED INVESTMENT MANAGEMENT FEES | $47,403 | $47,403 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV ADJ FOR CURRENT YEAR DISTRIBUTIONS | Desc |
| Amt | $4,125 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $8,561 | Amt |
| Net Investment Income | $8,561 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $377 | $377 |
| EXCISE TAXES PAID | $32,100 |