2025-09-09T12:15:01-05:00 2025-03-31 990PF 2024-04-01 316429763 ROBERT H & SUSAN F CASTELLINI FOUNDATION C/O MARCUS A HANNA TRUSTEE ROBE 5136519400 312 ELM STREET 2600 CINCINNATI OH 45202 MARCUS A HANNA TRUSTEE 5136519400 2025-09-09 0 2024 2025-03-06 01:10:19Z X 5784646 X 2954229 45801 45801 102 102 146843 284338 146843 25994 204 3172969 192950 0 0 0 314 0 0 3800 0 0 12537 8776 0 16651 8776 0 1908800 1908800 1925451 8776 1908800 1247518 184174 658948 1879758 1879758 3365654 3392362 3904888 4024602 5272120 5784646 0 0 X 5084316 4024602 0 0 -1059714 1247518 4024602 5272120 4024602 5272120 4024602 1247518 0 5272120 0 5272120 OTHER INVESTMENTS P 2024-12-31 2024-12-31 10806 -10806 -10806 AKEBIA THERAPEUTICS, INC 2007-09-28 2024-08-16 3223 6515 -3292 -3292 3M COMPANY 2020-05-08 2024-12-17 5148 5113 35 35 ABB, LTD 2020-05-08 2024-12-17 17403 5421 11982 11982 ACCELLERON ADR INDUSTRIES 2020-05-08 2024-12-17 786 191 595 595 ALTRIA GROUP, INC. 2008-10-13 2024-12-17 27022 9153 17869 17869 ALTRIA GROUP, INC. 2008-11-11 2024-12-17 10809 3581 7228 7228 AT&T, INC 2020-05-08 2024-12-17 6850 6854 -4 -4 BLACKSTONE GROUP, INC CL A 2020-05-08 2024-12-17 27526 7643 19883 19883 BROADCOM, INC. 2020-05-08 2024-12-17 3548 419 3129 3129 BROADCOM, INC. 2020-05-08 2024-12-17 31930 3769 28161 28161 CHEVRON CORP 2020-05-08 2024-12-17 7365 4868 2497 2497 COCA COLA CO. 2020-05-08 2024-12-17 12679 9313 3366 3366 EXXON MOBIL CORP 2020-05-08 2024-12-17 8050 3513 4537 4537 HALEON PLC 2020-05-08 2024-12-17 1987 1309 678 678 INTERNATIONAL BUSINESS MACHINES CORP 2020-05-08 2024-12-17 17157 8874 8283 8283 INTERNATIONAL PAPER CO. 2020-05-08 2024-12-17 11066 6574 4492 4492 KYNDRYL HOLDINGS INC. 2020-05-08 2024-12-17 533 389 144 144 NOVARTIS AG ADR 2020-05-08 2024-12-17 7465 6152 1313 1313 PNC FINANCIAL SERVICES GROUP 2020-05-08 2024-12-17 13803 7441 6362 6362 SANDOZ GROUP AZ 2023-10-04 2024-12-17 624 339 285 285 SPDR S&P INTER DVD ETF 2020-05-08 2024-12-17 17767 16029 1738 1738 SYLVAMO CORP 2020-05-08 2024-12-17 1575 367 1208 1208 SPDR S&P GROWTH ETF 2013-10-23 2024-07-19 18277 4584 13693 13693 SPDR S&P GROWTH ETF 2014-01-16 2024-07-19 6734 1798 4936 4936 SPDR S&P GROWTH ETF 2013-10-24 2024-07-19 25011 6288 18723 18723 WRITE OFF BASIS CCNMF P 2020-04-01 2024-12-31 192 -192 -192 146843 2560 0 2560 0 2560 4757 0 0 0 4757 0 2197 2197 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 1 0 0 1 N/A CASTELLINI MANAGEMENT COMPANY 5136519400 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT H CASTELLINI 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 CHAIRMAN/PRESIDENT & TRUST 0.00 0 0 0 SUSAN F CASTELLINI 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 TRUSTEE 0.00 0 0 0 MARCUS A HANNA 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 SECRETARY/TREASURER & TRUS 0.00 0 0 0 NONE 0 NONE 0 0 3630 1051893 4044359 5099882 0 0 5099882 76498 5023384 251169 251169 2560 2560 248609 0 248609 0 248609 1908800 0 1908800 248609 0 0 1436058 1182855 893192 1087888 1274822 5874815 1908800 0 0 0 248609 1660191 0 0 7535006 0 0 0 0 0 0 1436058 6098948 1182855 893192 1087888 1274822 1660191 ROBERT H CASTELLINI CASTELLINI FOUNDATION CO M HANNA TR 312 ELM STREET SUITE 2600 CINCINNATI OH 45202 5136519400 LETTER FORM NONE SHOULD BE LIMITED TO THE GREATER CINCINNATI AREA, MUST BE A TAX-EXEMPT ORGANIZATION AND PREFER NOT TO MAKE GRANTS FOR RELIGIOUS OR POLITICAL PURPOSES. 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ORGANIZATION 4000 CATHOLIC INNER CITY SCHOOLS EDUCATION FUND 100 E 8TH STREET CINCINNATI OH 45202 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 50000 CATHOLIC INNER CITY SCHOOLS EDUCATION FUND 100 E 8TH STREET CINCINNATI OH 45202 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100 CATHOLIC LEADERSHIP INSTITUTE 301 LINDENWOOD DR STE 310 MALVERN PA 19355 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 25000 CET 1223 CENTRAL PARKWAY CINCINNATI OH 45214 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 5000 CINCINNATI ART MUSEUM 953 EDEN PARK DRIVE CINCINNATI OH 45202 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10000 CINCINNATI ART MUSEUM 953 EDEN PARK DRIVE CINCINNATI OH 45202 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 5000 CINCINNATI ART MUSEUM 953 EDEN PARK DRIVE CINCINNATI OH 45202 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2000 CINCINNATI CANCER FOUNDATION 4805 MONTGOMERY RD SUITE 130 CINCINNATI OH 45212 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 3000 CINCINNATI CANCER FOUNDATION 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INC 2340 DULLES CORNER BLVD SUITE 1000 HERNDON VA 20171 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 15000 MEDICAL MISSION SISTERS 8400 PINE ROAD PHILADELPHIA PA 19111 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2000 METROPOLITAN CLUB 50 E RIVERCENTER BLVD SUITE 1900 COVINGTON KY 41011 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2000 NANCY & DAVID WOLF HOLOCAUST & HUMANITY CENTER 1301 WESTERN AVE SUITE 2101 CINCINNATI OH 45203 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1000 ONESOURCE 936 DALTON AVE CINCINNATI OH 45203 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 5000 ORDER OF MALTA AMERICAN ASSOCIATION 1011 FIRST AVENUE SUITE 1350 NEW YORK NY 10022 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2000 ORDER OF MALTA AMERICAN ASSOCIATION 14 E 51ST ST NEW YORK NY 10022 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 5000 ORDER OF MALTA CINCINNATI CHAPTER 14 E 51ST ST NEW YORK NY 10022 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 500 OUR LADY OF LIGHT FOUNDATION 5440 MOELLER AVE 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FRANCIS XAVIER CHURCH 611 SYCAMORE ST CINCINNATI OH 45202 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 5000 ST JUDE CATHOLIC CHURCH 3011 HIGHWAY 64 EASR SAPPHIRE NC 28734 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 10000 ST XAVIER HIGH SCHOOL 600 W NORTH BEND RD CINCINNATI OH 45224 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 5000 TENDER MERCIES 635 WEST 7TH STREET SUITE 300 CINCINNATI OH 45203 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2000 THE CHATFIELD EDGE 20918 STATE RT 251 ST MARTIN OH 45118 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 2500 THE CHILDREN'S THEATRE OF CINCINNATI 4015 RED BANK RD CINCINNATI OH 45227 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 100000 THE CHRIST HOSPITAL FOUNDATION 2123 AUBURN AVE SUITE 528 CINCINNATI OH 45219 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 200000 THE KELLY-CAROL FOUNDATION FOR CHILDREN WITH CANCER 301 EAST FOURTH STREET 3300 GREAT AMERICAN TOWER CINCINNATI OH 45202 PC CONTRIBUTION TO SUPPORT THEIR ORGANIZATION 1500 THE SUMMIT 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