LAWRENCE P CASTELLANI FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LAWRENCE P CASTELLANI FAMILY FOUNDATION (EIN 16-6399132)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-09
- IRS object ID
- 201823139349101162
- Schema version
- 2017v2.3
- 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 | 2018-11-09T16:42:32-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | LAWERNCE P CASTELLANI JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9173535000 | PhoneNum |
| Signature | 2018-11-08 | 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 | 71.56.5.91 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 59196620183135000012 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D828F4131A36D7577C0DD4801EF49F2D1B68A134 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FB91863718F94F2C6A11FF4A62DBED2F7B60F50D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,160,660 | 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 | $75 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $75 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,988 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,988 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $157,385 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $591,042 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $157,385 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$6,775 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,511 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $166,673 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $168,937 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,056 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,028 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,028 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,061 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,061 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,055 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $655 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,172 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,744 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,028 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $574,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $574,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $601,922 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,744 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $576,778 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$435,249 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $147,193 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $356,452 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,412 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,412 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,282,254 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,109,346 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,008,248 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $52,084 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,690,790 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,261,758 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,160,660 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,690,790 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,261,758 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,690,790 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,261,758 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,690,790 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,261,758 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,690,790 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$435,249 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,217 | OtherIncreasesAmt |
| Subtotal | $2,261,758 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,261,758 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| J.P. MORGAN #2039 | $16,994 | $17,007 | -$13 | -$13 |
| J.P. MORGAN #2039 | $64,449 | $46,931 | $17,518 | $17,518 |
| J.P. MORGAN #2040 | $3,981 | $2,084 | $1,897 | $1,897 |
| J.P. MORGAN #2040 | $20,154 | $19,654 | $500 | $500 |
| J.P. MORGAN #2040 | $104,564 | $71,522 | $33,042 | $33,042 |
| J.P. MORGAN #2041 | $41,041 | $37,051 | $3,990 | $3,990 |
| J.P. MORGAN #2041 | $96,459 | $74,368 | $22,091 | $22,091 |
| J.P. MORGAN #2041 WASH SALE | $574 | $0 | $574 | $574 |
| J.P. MORGAN #2041 | $51 | $0 | $51 | $51 |
| J.P. MORGAN #2043 | $34,617 | $31,311 | $3,306 | $3,306 |
| J.P. MORGAN #2043 | $208,124 | $133,728 | $74,396 | $74,396 |
| CASH IN LIEU | $33 | $33 | $33 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $157,385 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $310,240 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,033,135 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.102284 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $337,958 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,248,251 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.104043 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $314,450 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,287,482 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.095651 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $329,245 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,363,714 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.097881 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $296,361 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,246,335 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.091291 | DistributionYr5Rt |
| Total Distribution | 0.49115 | TotalDistributionRt |
| Average Distribution | 0.09823 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,710,489 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $266,251 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,472 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $267,723 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $576,778 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,472 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,472 | SubtotalAmt |
| Tax Based On Investment Income | $1,472 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $582 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,582 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $22 | EsPenaltyAmt |
| Overpayment | $1,088 | OverpaymentAmt |
| Applied To ES Tax | $1,088 | 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 | $0 | $0 | $0 |
| JULIANNE N VARDAN | ||||||||
| 667 Mourning Dove Drive | Sarasota | FL | 34236 | TRUSTEE | 0.1 | $0 | $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 | $2,522,702 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $179,063 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $50,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,751,765 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,751,765 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,276 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,710,489 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $135,524 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $135,524 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,472 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,472 | TotalTaxAmt |
| Distributable Before Adj | $134,052 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $134,052 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $134,052 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $576,778 | 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 | $576,778 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,472 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $575,306 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,052 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $134,562 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $164,594 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $152,546 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $177,905 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $166,579 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $796,186 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $576,778 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $134,052 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $442,726 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,238,912 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $134,562 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,104,350 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $164,594 | ExcessFromYear4Amt |
| Excess From Year3 | $152,546 | ExcessFromYear3Amt |
| Excess From Year2 | $177,905 | ExcessFromYear2Amt |
| Excess From Year1 | $166,579 | ExcessFromYear1Amt |
| Excess From Current Year | $442,726 | 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 (28 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 | |
| NIAGARA UNIVERSITY | ||||||||
| 5795 Lewiston Rd | LEWISTON | NY | 14109 | NONE | PC | CASTELLANI ART Museum Education & Family Endowment | $148,400 | |
| 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 | $2,500 | |
| FLORIDA STUDIO THEATRE | ||||||||
| 12441 NORTH PALM AVENUE | SARASOTA | FL | 34236 | NONE | PC | CO-PRODUCE 2018 PRODUCTIONS & Plam Avenue Project | $20,000 | |
| 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 | $5,000 | |
| NCIA | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | NONE | PC | FURTHER THE DONEE'S MISSION | $50,000 | 9TH FLOOR |
| OPUS PERSON TO PERSON | ||||||||
| 1864 BOSTON POST ROAD | DARIEN | CT | 06820 | NONE | PC | FURTHER THE DONEE'S MISSION | $2,200 | |
| 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 | $7,500 | |
| 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 | $20,000 | |
| NIAGARA CATHOLIC HIGH SCHOOL | ||||||||
| 520 - 66TH STREET | NIAGARA FALLS | NY | 143043220 | NONE | PC | FURTHER THE DONEE'S MISSION | $5,000 | |
| Hamilton College | ||||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 13323 | NONE | PC | FURTHER THE DONEE'S MISSION | $5,000 | |
| UNIVERSITY OF BUFFALO FOUNDATION INC | ||||||||
| PO BOX 900 | BUFFALO | NY | 14226 | NONE | PC | 140k Medical School Building Find 45k Neurosurgery Research Fund 25k Professor William R. Greiner Scholarship Endowment Fund | $210,000 | |
| Bison Children's Scholars | ||||||||
| 284 Delaware Avenue | Buffalo | NY | 14202 | NONE | PC | FURTHER THE DONEE'S MISSION | $400 | |
| CROHN'S & COLITIS FOUNDATION | ||||||||
| 733 THIRD AVE | NEW YORK | NY | 10017 | NONE | PC | FURTHER THE DONEE'S MISSION | $1,000 | |
| Prep for Prep | ||||||||
| 163 West 91st Stree | New York | NY | 10024 | NONE | PC | 2017 Lilac Ball | $5,000 | |
| Fountain Fire Company #1 | ||||||||
| 667 Mourning Dove Dr | Sarasota | FL | 34236 | NONE | PC | Sponsor Casino Night Fundraiser | $2,000 | |
| Horizons At NCCS | ||||||||
| 545 Ponus Ridge Rd | New Canaan | CT | 06840 | NONE | PC | FURTHER THE DONEE'S MISSION | $250 | |
| Inner-City Scholarship | ||||||||
| 1011 First Avenue Suite 1800 | New York | NY | 10022 | NONE | PC | FURTHER THE DONEE'S MISSION | $2,500 | |
| 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 | |
| AAP Hurricane | ||||||||
| 345 Park Boulevard | Itasca | IL | 60143 | NONE | PC | FURTHER THE DONEE'S MISSION | $50,000 | |
| Darien Lion's Club Foundation | ||||||||
| PO Box 144 | Darien | CT | 06820 | NONE | PC | FURTHER THE DONEE'S MISSION | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $574,750 | 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 | $75 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,988 | 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 | $157,385 | 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 | -$6,775 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $166,673 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $166,673 | 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 | $4,056 | Amt |
| Net Investment Income | $2,028 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,028 | 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 | $100 |
| 130,480 SHS FLOOR & DECOR | $345,603 | $6,351,766 |
| JP MORGAN #2041 | $148,797 | $195,818 |
| JP MORGAN #2040 | $105,450 | $141,259 |
| JP MORGAN #2039 | $147,112 | $193,707 |
| JP MORGAN #2043 | $102,384 | $198,910 |
| ALKEON FUND | $260,000 | $426,688 |
| 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 | -$6,775 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$4,511 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $6,217 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $19,061 | Amt |
| Net Investment Income | $19,061 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $655 | $655 |
| FEDERAL TAXES PAID | $3,400 |