LAWRENCE P CASTELLANI FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LAWRENCE P CASTELLANI FAMILY FOUNDATION (EIN 16-6399132)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2018-01-30
- IRS object ID
- 201800309349100115
- Schema version
- 2016v3.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-01-30T15:25:21-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 111 MONUMENT CIR STE 4000 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 P CASTELLANI JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9173535000 | PhoneNum |
| Signature | 2018-01-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jennifer RHODERICK | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 164.57.159.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 59196620180305000002 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-01-30 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A9F34ED436352FF4B1AA576E9CC518543F23A016 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 090DF3880695D33BA5F0896781DD7F1FFA4BF94E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,165,958 | 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 | $19 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $284,677 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $284,677 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $129,593 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $808,273 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $129,593 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,737 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,111 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $412,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $413,178 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,738 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,737 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,342 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,342 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $525 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,592 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,605 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,987 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $393,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $393,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $416,892 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,605 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $397,287 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,340 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $393,573 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $127,428 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $356,452 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $356,452 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,514,728 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,282,254 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,758,785 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $52,974 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,084 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,721 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,695,130 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,690,790 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,165,958 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,695,130 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,690,790 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,695,130 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,690,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,695,130 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,690,790 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,695,130 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,340 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,690,790 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,690,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CREDIT SUISSE #2A7-033125 ST | P | $6,352 | $7,710 | -$1,358 | -$1,358 |
| CREDIT SUISSE #2A7-033125 LT | P | $53,152 | $41,385 | $11,767 | $11,767 |
| CREDIT SUISSE #2A7-033133 ST | P | $1,246 | $1,055 | $191 | $191 |
| CREDIT SUISSE #2A7-033133 LT | P | $13,920 | $11,064 | $2,856 | $2,856 |
| CREDIT SUISSE #2A7-033158 LT | P | $2,181 | $870 | $1,311 | $1,311 |
| CREDIT SUISSE #2A7-033174 LT | P | $15,509 | $10,002 | $5,507 | $5,507 |
| J.P. MORGAN #2039 ST | P | $17,317 | $19,863 | -$2,546 | -$2,546 |
| J.P. MORGAN #2039 LT | P | $88,144 | $68,348 | $19,796 | $19,796 |
| J.P. MORGAN #2039 WASH SALE | P | $514 | $514 | $514 | |
| J.P. MORGAN #2040 ST | P | $16,611 | $16,055 | $556 | $556 |
| J.P. MORGAN #2040 LT | P | $66,841 | $51,863 | $14,978 | $14,978 |
| J.P. MORGAN #2041 ST | P | $196,549 | $190,311 | $6,238 | $6,238 |
| J.P. MORGAN #2041 LT | P | $185,266 | $158,608 | $26,658 | $26,658 |
| J.P. MORGAN #2041 WASH SALE | P | $21 | $21 | $21 | |
| J.P. MORGAN #2043 ST | P | $11,316 | $10,423 | $893 | $893 |
| J.P. MORGAN #2043 LT | P | $131,270 | $91,124 | $40,146 | $40,146 |
| J.P. MORGAN #2043 WASH SALE | P | $2,065 | $2,065 | $2,065 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $129,593 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $337,958 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,248,251 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.104043 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $314,450 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,287,482 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.095651 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $329,245 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,363,714 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.097881 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $296,361 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,246,335 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.091291 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $479,401 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,450,401 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.138941 | DistributionYr5Rt |
| Total Distribution | 0.527807 | TotalDistributionRt |
| Average Distribution | 0.105561 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,033,135 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $320,181 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,936 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $324,117 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $397,287 | 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 | $3,936 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,936 | SubtotalAmt |
| Tax Based On Investment Income | $3,936 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,119 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,400 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,519 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $582 | OverpaymentAmt |
| Applied To ES Tax | $582 | 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 | $2,842,207 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $186,397 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $50,721 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,079,325 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,079,325 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,190 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,033,135 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $151,657 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $151,657 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,936 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,936 | TotalTaxAmt |
| Distributable Before Adj | $147,721 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $147,721 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $147,721 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $397,287 | 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 | $397,287 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,936 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $393,351 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $147,721 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $321,079 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $134,562 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $164,594 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $152,546 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $177,905 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $950,686 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $397,287 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $147,721 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $249,566 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,200,252 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $321,079 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $879,173 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $134,562 | ExcessFromYear4Amt |
| Excess From Year3 | $164,594 | ExcessFromYear3Amt |
| Excess From Year2 | $152,546 | ExcessFromYear2Amt |
| Excess From Year1 | $177,905 | ExcessFromYear1Amt |
| Excess From Current Year | $249,566 | 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 (23 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 | THE AMERICAN CHARACTER PROJECT- GUYS AND DOLLS | $10,000 | |
| NIAGARA UNIVERSITY | ||||||||
| 5795 Lewiston Rd | LEWISTON | NY | 14109 | NONE | PC | CASTELLANI ART GALA FUNDRAISING EVENT | $8,800 | |
| COLGATE UNIVERSITY | ||||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | NONE | PC | ANNUAL FUND SCHOLARSHIP | $7,500 | |
| TOWN OF DARIEN FIREFIGHTERS' FOUNDATION | ||||||||
| 848 POST ROAD | DARIEN | CT | 06820 | NONE | PC | 2016 LOBSTERS FOR LADDERS EVENT | $2,500 | |
| FLORIDA STUDIO THEATRE | ||||||||
| 12441 NORTH PALM AVENUE | SARASOTA | FL | 34236 | NONE | PC | CO-PRODUCE 2017 PRODUCTIONS | $5,000 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| 200 PARK AVENUE | NEW YORK | NY | 10166 | NONE | PC | PAULIE BRADLET WISH | $1,000 | 17 FLOOR |
| NARDIN ACADEMY | ||||||||
| 135 CLEVELAND AVENUE | BUFFALO | NY | 14222 | NONE | PC | GIRLS LEAD | $50,000 | |
| 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 | $2,000 | |
| 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 | $5,000 | |
| 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 | BOAR'S HEAD LIMITED-TIME GIFT MARCH CAMPAIGN | $2,500 | |
| NIAGARA CATHOLIC HIGH SCHOOL | ||||||||
| 520 - 66TH STREET | NIAGARA FALLS | NY | 143043220 | NONE | PC | FURTHER THE DONEE'S MISSION | $5,000 | |
| The Gratwick Society | ||||||||
| ELM CARLTON STREETS | BUFFALO | NY | 14263 | NONE | PC | FURTHER THE DONEE'S MISSION | $1,000 | |
| MIDDLESEX COUNTY RECREATION COUNCIL INC | ||||||||
| 35 ROOSEVELT DRIVE | EDISON | NJ | 088372333 | NONE | PC | RAISE THE ROOF CAMPAIGN | $1,000 | |
| Hamilton College | ||||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 13323 | NONE | PC | FURTHER THE DONEE'S MISSION | $5,000 | |
| ST THOMAS MORE | ||||||||
| 45 Cottage Rd | Oakdale | CT | 06370 | NONE | PC | FURTHER THE DONEE'S MISSION | $5,000 | |
| CANISUS HIGH SCHOOL | ||||||||
| 1180 Delaware Ave | BUFFALO | NY | 14209 | NONE | PC | FURTHER THE DONEE'S MISSION | $10,000 | |
| UNIVERSITY OF BUFFALO FOUNDATION INC | ||||||||
| PO BOX 900 | BUFFALO | NY | 14226 | NONE | PC | 140k Medical School Building Find 40k Neurosurgery Research Fund 20k Professor William R. Greiner Scholarship Endowment Fund | $210,000 | |
| CCNS DEVELOPMENT PROGRAM INC | ||||||||
| 353 MAIN STRET | MIDDLETOWN | CT | 06457 | NONE | PC | FURTHER THE DONEE'S MISSION | $1,000 | |
| YOUTH IMPROVING NON-PROFITS FOR CHILDREN | ||||||||
| 535 8th Avenue Suite 1400 | New York | NY | 10018 | NONE | PC | FURTHER THE DONEE'S MISSION | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $393,300 | 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 | $19 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $284,677 | 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 | $129,593 | 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 | -$1,737 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $412,552 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $412,552 | 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 | $7,475 | Amt |
| Net Investment Income | $3,738 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,737 | 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 | $43,333 |
| 405.446 SHS FLOOR & DECOR | $345,603 | $1,002,534 |
| JP MORGAN #2041 | $205,400 | $236,581 |
| JP MORGAN #2040 | $143,642 | $184,228 |
| JP MORGAN #2039 | $129,782 | $142,681 |
| JP MORGAN #2043 | $197,827 | $301,655 |
| ALKEON FUND | $260,000 | $347,773 |
| PLANTATION PRODUCTS | $500,000 | $500,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BARIATRIC VENTURES | AT COST | $50,000 | $46,982 |
| LAZARD | AT COST | $2,084 | $3,739 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| IRS REFUND | $1,505 | |
| LAZARD K-1'S | $330 | $330 |
| BARIATRIC VENTURES | -$3,572 | -$1,441 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $15,342 | Amt |
| Net Investment Income | $15,342 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $525 | $525 | |
| 2015 NYS DEPARTMENT OF LAW | $250 | $250 |