LAWRENCE P CASTELLANI FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LAWRENCE P CASTELLANI FAMILY FOUNDATION (EIN 16-6399132)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-08
- IRS object ID
- 201903129349100435
- Schema version
- 2018v3.1
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-08T12:34:35-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | LARRY CASTELLANI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9173535000 | PhoneNum |
| Signature | 2019-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Melanie A McPeak | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 8132254800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 164.57.159.253 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 59196620193125000003 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-08 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 721E3ACDB1620A7A66E3A23C7EDFA845AECA81ED | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 351C0B189A0D05E2E0BE8BEEEA5708981A3411F4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,306,728 | 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 | $2,604 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,604 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,273 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,273 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,493,717 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,675,709 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,493,717 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,339 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,058 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,510,255 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,507,536 | 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 | $9,238 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,619 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,619 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,698 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,698 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,704 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $704 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $500 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,640 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,021 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,119 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $461,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $461,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $550,140 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,021 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $496,619 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $960,115 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,456,515 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $102,412 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $793,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $793,213 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,109,346 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,379,945 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,463,515 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $50,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,261,758 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,223,158 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,306,728 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,261,758 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,223,158 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,261,758 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,223,158 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,261,758 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,223,158 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,261,758 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $960,115 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,285 | OtherIncreasesAmt |
| Subtotal | $3,223,158 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,223,158 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| J.P. MORGAN #2039 | $12,273 | $14,184 | -$1,911 | -$1,911 |
| J.P. MORGAN #2039 | $37,493 | $27,628 | $9,865 | $9,865 |
| J.P. MORGAN #2040 | $9,919 | $10,891 | -$972 | -$972 |
| J.P. MORGAN #2040 | $20,832 | $14,502 | $6,330 | $6,330 |
| J.P. MORGAN #2041 | $1,372 | $1,307 | $65 | $65 |
| J.P. MORGAN #2041 | $32,366 | $22,004 | $10,362 | $10,362 |
| J.P. MORGAN #2043 | $8,478 | $6,910 | $1,568 | $1,568 |
| J.P. MORGAN #2043 | $18,083 | $3,794 | $14,289 | $14,289 |
| J.P. MORGAN #25040 | $1,534,893 | $80,772 | $1,454,121 | $1,454,121 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,493,717 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $575,306 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,710,489 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.212252 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $310,240 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,033,135 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.102284 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $337,958 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,248,251 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.104043 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $314,450 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,287,482 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.095651 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $329,245 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,363,714 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.097881 | DistributionYr5Rt |
| Total Distribution | 0.612111 | TotalDistributionRt |
| Average Distribution | 0.122422 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,299,019 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $893,561 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,565 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $908,126 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $496,619 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,130 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,130 | SubtotalAmt |
| Tax Based On Investment Income | $29,130 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,588 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $36,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $37,688 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,558 | OverpaymentAmt |
| Applied To ES Tax | $8,558 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | 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 |
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 | $6,304,163 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,056,009 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $50,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,410,172 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,410,172 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,153 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,299,019 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $364,951 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $364,951 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,130 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,130 | TotalTaxAmt |
| Distributable Before Adj | $335,821 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $335,821 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $335,821 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $496,619 | 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 | $496,619 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $496,619 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $335,821 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $164,594 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $152,546 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $177,905 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $166,579 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $442,726 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,104,350 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $496,619 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $335,821 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $160,798 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,265,148 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $164,594 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,100,554 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $152,546 | ExcessFromYear4Amt |
| Excess From Year3 | $177,905 | ExcessFromYear3Amt |
| Excess From Year2 | $166,579 | ExcessFromYear2Amt |
| Excess From Year1 | $442,726 | ExcessFromYear1Amt |
| Excess From Current Year | $160,798 | ExcessFromCurrentYearAmt |
| 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ASOLO REPERTORY THEATRE | ||||||||
| 5555 NORTH TAMIAMI TRAIL | SARASOTA | FL | 34243 | None | PC | FURTHER THE DONEE'S MISSION | $10,000 | |
| COLGATE UNIVERSITY | ||||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | None | PC | ANNUAL FUND SCHOLARSHIP | $5,000 | |
| TOWN OF DARIEN FIREFIGHTERS' FOUNDATION | ||||||||
| 848 POST ROAD | DARIEN | CT | 06820 | None | PC | FURTHER THE DONEE'S MISSION | $15,000 | |
| FLORIDA STUDIO THEATRE | ||||||||
| 12441 NORTH PALM AVENUE | SARASOTA | FL | 34236 | None | PC | CO-PRODUCE 2019 PRODUCTIONS & Plam Avenue Project | $45,000 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| 200 PARK AVENUE | NEW YORK | NY | 10166 | None | PC | PAULIE BRADLET WISH | $1,500 | 17 FLOOR |
| NARDIN ACADEMY | ||||||||
| 135 CLEVELAND AVENUE | BUFFALO | NY | 14222 | None | PC | GIRLS LEAD | $20,000 | |
| NCIA | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | None | PC | FURTHER THE DONEE'S MISSION | $50,000 | 9TH FLOOR |
| SARASOTA ORCHESTRA | ||||||||
| 709 NORTH TAMIAMI TRAIL | SARASOTA | FL | 34277 | 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 | $17,250 | |
| WEST COAST BLACK THEATRE | ||||||||
| PO BOX 1086 | SARASOTA | FL | 34230 | None | PC | FURTHER THE DONEE'S MISSION | $2,500 | |
| ALL FAITHS FOOD BANK | ||||||||
| 2139 MAIN STRET | SARASOTA | FL | 34237 | None | PC | Campaign Against Summer Hunger | $2,500 | |
| VANWEZEL FOUNDATION | ||||||||
| 777 N TAMIAMI TRAIL 3RD FLOOR | SARASOTA | FL | 34236 | None | PC | Van Wexel Performing Arts Hall & Fund Presidents Society | $17,000 | |
| UNIVERSITY OF BUFFALO FOUNDATION INC | ||||||||
| PO BOX 900 | BUFFALO | NY | 14226 | None | PC | FURTHER THE DONEE'S MISSION | $210,000 | |
| Bison Children's Scholars | ||||||||
| 284 Delaware Avenue | Buffalo | NY | 14202 | None | PC | FURTHER THE DONEE'S MISSION | $25,000 | |
| Olmstead Center | ||||||||
| 1170 Main St | BUFFALO | NY | 14209 | None | PC | FURTHER THE DONEE'S MISSION | $5,000 | |
| Roswell Park Cancer Institute | ||||||||
| 665 Elm St | BUFFALO | NY | 14203 | None | PC | FURTHER THE DONEE'S MISSION | $1,000 | |
| Skidmore College | ||||||||
| 815 N Broadway | Saratoga Springs | NY | 12866 | None | PC | FURTHER THE DONEE'S MISSION | $5,000 | |
| St Joseph Collegiate Institute | ||||||||
| 845 Kenmore Ave | Buffalo | NY | 14223 | None | PC | FURTHER THE DONEE'S MISSION | $2,000 | |
| The Elder's House | ||||||||
| 215 Las Gaviotas Blvd | Chesapeake | VA | 23322 | None | PC | FURTHER THE DONEE'S MISSION | $1,250 | |
| Manatee YMCA | ||||||||
| 5100 Lakewood Ranch Blvd | Bradenton | FL | 10000 | None | PC | FURTHER THE DONEE'S MISSION | $10,000 | |
| Rosewell Park Alliance Foundation | ||||||||
| 901 Washington St | Buffalo | NY | 14203 | None | PC | FURTHER THE DONEE'S MISSION | $1,000 | |
| American Cancer Society | ||||||||
| 250 Williams St NW | Atlanta | GA | 30303 | None | PC | FURTHER THE DONEE'S MISSION | $500 | |
| HEADSTRONG PROJECT INC | ||||||||
| 655 Madison Avenue | New York | NY | 10065 | None | PC | FURTHER THE DONEE'S MISSION | $5,000 | 18th Floor |
| The Darien Foundation | ||||||||
| PO Box 1714 | Darien | CT | 06820 | None | PC | FURTHER THE DONEE'S MISSION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $461,500 | 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 | $2,604 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,273 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,493,717 | 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 | OTHER INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,339 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,510,255 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,510,255 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | N/a | RelationshipStatementTxt |
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 | $9,238 | Amt |
| Net Investment Income | $4,619 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,619 | 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 (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30,303 SHS HH GREGG INC | $500,000 | $115 |
| 100,000 SHS FLOOR & DECOR | $264,831 | $2,590,000 |
| JP MORGAN #2041 | $158,046 | $182,974 |
| JP MORGAN #2040 | $120,744 | $146,890 |
| JP MORGAN #2039 | $160,872 | $182,427 |
| JP MORGAN #2043 | $115,452 | $183,141 |
| ALKEON FUND | $560,000 | $677,968 |
| PLANTATION PRODUCTS | $500,000 | $500,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BARIATRIC VENTURES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $50,000 | BookValueAmt |
| EOYFMV | $50,000 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BARIATRIC VENTURES | Desc |
| Revenue And Expenses Per Books | -$1,339 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$4,058 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $1,285 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $15,698 | Amt |
| Net Investment Income | $15,698 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $704 | $704 | |
| FEDERAL TAXES PAID | $2,500 | ||
| STATE TAXES PAID | $500 | $500 |