VORTEX FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VORTEX FOUNDATION (EIN 34-6883855)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349100404
- Schema version
- 2023v5.1
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T00:07:21-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 1200 E MARKET ST STE 720 | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346883855 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Vortex Foundation | BusinessNameLine1Txt |
| Business Name Line2 | Lawrence Foster TTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE FOUNDATION | InCareOfNm |
| Business Name Control | VORT | BusinessNameControlTxt |
| Phone | 4198740487 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 132 West Second Street | AddressLine1Txt |
| City | Perrysburg | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43551 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY STELLE | PersonNm |
| Person Title | Manager | PersonTitleTxt |
| Phone | 4198740487 | PhoneNum |
| Signature | 2024-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON M BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555800 | PhoneNum |
| Preparation | 2024-10-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,049,287 | 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 | $81,533 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $32,987 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32,987 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $270,760 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $270,760 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $164,343 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $563,829 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $164,343 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,048 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,568 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $544,575 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $476,658 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $28,558 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,558 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $16,094 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,394 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,578 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $378 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,230 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,330 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $371,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $371,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $417,230 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,330 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $371,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $127,345 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $440,328 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $97,532 | CashBOYAmt |
| Cash EOY | $81,508 | CashEOYAmt |
| Cash EOYFMV | $81,508 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,334,410 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,392,340 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,392,340 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,134,253 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,008,923 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,928,895 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $489,430 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $584,557 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $594,557 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $32,967 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,987 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,987 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,088,592 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,119,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,049,287 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,562 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,562 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,088,592 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,114,753 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,088,592 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,114,753 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,088,592 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,119,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,088,592 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $127,345 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,215,937 | SubtotalAmt |
| Other Decreases | $101,184 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,114,753 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| 0.67 SHS NET LEASE OFFICE PROPERTIES | $9 | $17 | -$8 | -$8 | |
| CLASS ACTION PROCEEDS | $2,215 | $2,215 | $2,215 | ||
| 500 SHS AT&T INC | $9,453 | $9,521 | -$68 | -$68 | |
| 1,000 SHS AT&T INC | $18,906 | $19,512 | -$606 | -$606 | |
| 200 SHS DEERE & COMPANY | $85,631 | $13,836 | $71,795 | $71,795 | |
| 1,000 SHS FIFTH THIRD BANKCORP | $27,075 | $141 | $26,934 | $26,934 | |
| 1,858 SHS GASLOG LTD 8.75% PFD | $46,450 | $29,856 | $16,594 | $16,594 | |
| 500 SHS GASLOG LTD 8.75% PFD | $12,500 | $7,784 | $4,716 | $4,716 | |
| 500 SHS GASLOG LTD 8.75% PFD | $12,500 | $8,355 | $4,013 | $4,145 | |
| 300,000 SHS US TREASURY NOTES 1.6250% 05/31/23 | $300,000 | $298,172 | $1,828 | $1,828 | |
| 1,000 SHS GASLOG LTD 8.75% PFD | $25,000 | $12,160 | $12,840 | $12,840 | |
| CAPITAL GAINS THRU ROCKBRIDGE FUND VIII LP | $576 | $576 | $576 | ||
| CAPITAL GAIN DIVIDENDS | $23,514 | P | |||
| CAPITAL GAIN DIVIDENDS | $23,514 | P | |||
| CAPITAL GAIN DIVIDENDS | $23,514 | P | |||
| CAPITAL GAIN DIVIDENDS | $23,514 | P | |||
| CAPITAL GAIN DIVIDENDS | $23,514 | P | |||
| CAPITAL GAIN DIVIDENDS | $23,514 | P | |||
| CAPITAL GAIN DIVIDENDS | $23,514 | P | |||
| CAPITAL GAIN DIVIDENDS | $23,514 | P | |||
| CAPITAL GAIN DIVIDENDS | $23,514 | P | |||
| CAPITAL GAIN DIVIDENDS | $23,514 | P | |||
| CAPITAL GAIN DIVIDENDS | $23,514 | P | |||
| CAPITAL GAIN DIVIDENDS | $23,514 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $164,343 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,121 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,121 | SubtotalAmt |
| Tax Based On Investment Income | $6,121 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,434 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,434 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $60 | EsPenaltyAmt |
| Overpayment | $2,253 | OverpaymentAmt |
| Applied To ES Tax | $2,253 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4198740487 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 132 WEST SECOND STREET | AddressLine1Txt |
| City | PERRYSBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43551 | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 T Foster | ||||||||
| 132 West Second Street | Perrysburg | OH | 43551 | Trustee | 1.0 | $0 | $0 | $0 |
| Diana K Foster | ||||||||
| 132 West Second Street | Perrysburg | OH | 43551 | Trustee | 1.0 | $0 | $0 | $0 |
| Amy L Steele | ||||||||
| 132 West Second Street | Perrysburg | OH | 43551 | Manager | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,230,155 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,321,938 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $44,781 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,596,874 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,596,874 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,953 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,437,921 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $521,896 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $521,896 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,121 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,121 | TotalTaxAmt |
| Distributable Before Adj | $515,775 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $515,775 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $515,775 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $371,600 | 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 | $371,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $515,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $208,279 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $371,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $208,279 | AppliedToYear1Amt |
| Applied To Current Year | $163,321 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $352,454 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LAWRENCE T FOSTER | ContributingManagerNm |
| Contributing Manager | DIANA K FOSTER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMI Kids | |||||||
| 5915 Benjamin Center Drive | Tampa | FL | 33634 | NONE | PC | DIRECT CHARITABLE SUPPORT | $10,000 |
| Beaufort Memorial Hospital Foundation | |||||||
| 990 Ribaut Road 3 | Beaufort | SC | 29902 | NONE | PC | DIRECT CHARITABLE SUPPORT | $12,000 |
| Boys & Girls Club of the Low Country | |||||||
| 100 H E McCracken Circle | Bluffton | SC | 29910 | NONE | PC | DIRECT CHARITABLE SUPPORT | $1,000 |
| Coastal Conservation League | |||||||
| 131 Spring Street Suite A | Charleston | SC | 29403 | NONE | PC | DIRECT CHARITABLE SUPPORT | $5,000 |
| Historic Beaufort Foundation | |||||||
| PO Box 11 | Beaufort | SC | 29901 | NONE | PC | DIRECT CHARITABLE SUPPORT | $5,000 |
| Historic Woodlawn Cemetery Foundation | |||||||
| 1502 W Central | Toledo | OH | 43606 | NONE | PC | DIRECT CHARITABLE SUPPORT | $4,000 |
| Sunshine Foundation | |||||||
| 7223 Maumee Western Rd | Maumee | OH | 43537 | NONE | PC | DIRECT CHARITABLE SUPPORT | $10,000 |
| Toledo Children's Hospital Foundation | |||||||
| 2142 North Cove Blvd | Toledo | OH | 43606 | NONE | PC | DIRECT CHARITABLE SUPPORT | $15,000 |
| YMCA Fort Meigs | |||||||
| 13415 Eckel Junction Rd | Perrysburg | OH | 43551 | NONE | PC | DIRECT CHARITABLE SUPPORT | $5,000 |
| United Way of Greater Toledo | |||||||
| 424 Jackson Street | Toledo | OH | 43604 | NONE | PC | DIRECT CHARITABLE SUPPORT | $10,000 |
| United Way of Lowcountry | |||||||
| 2266 Boundary St PO Box 202 | Beaufort | SC | 29901 | NONE | PC | DIRECT CHARITABLE SUPPORT | $15,000 |
| USC Beaufort Festival Series | |||||||
| 801 Carteret St | Beaufort | SC | 29902 | NONE | PC | DIRECT CHARITABLE SUPPORT | $5,000 |
| The Nature Conservancy | |||||||
| 4245 N Fairfax Drive Suite 100 | Arlington | VA | 22203 | NONE | PC | DIRECT CHARITABLE SUPPORT | $5,000 |
| The Cradle Foundation | |||||||
| 2049 Ridge Avenue | Evanston | IL | 60201 | NONE | PC | DIRECT CHARITABLE SUPPORT | $5,000 |
| Toledo Community Foundation - Waterfall Fund | |||||||
| 300 Madison Ave Suite 1300 | Toledo | OH | 43604 | NONE | PC | DIRECT CHARITABLE SUPPORT | $250,000 |
| Maumee Valley Country Day School | |||||||
| 1715 S REYNOLDS RD | Toledo | OH | 436141403 | None | PC | DIRECT CHARITABLE SUPPORT | $3,000 |
| Toledo Community Foundation | |||||||
| 300 MADISON AVE STE 1300 | Toledo | OH | 436041583 | NONE | PC | DIRECT CHARITABLE SUPPORT | $10,000 |
| Hospice of Northwest Ohio | |||||||
| 30000 E RIVER RD | Perrysburg | OH | 435513429 | NONE | PC | DIRECT CHARITABLE SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $371,000 | 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 | $32,987 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $270,760 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $164,343 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ROCKBRIDGE HOSPITALITY FD VIII LP - UBTI | 901101 | -$13,616 | ||
| ROCKBRIDGE HOSPITALITY FD VIII LP | 01 | $8,568 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$13,616 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $476,658 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $463,042 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Lawrence T Foster | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 Scotts Neck Pl | AddressLine1Txt |
| City | Sheldon | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29941 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $81,533 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 3,000 SHS of Fifth Third Bancorp | NoncashPropertyDesc |
| Fair Market Value | $81,533 | FairMarketValueAmt |
| Received | 2023-11-28 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TREASURY NOTES 0.87% 01/31 | $191,258 | $199,291 |
| US TREASURY NOTES 1.62% 05/31 | $393,299 | $395,266 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SA | $52,035 | $132,953 |
| ABERDEEN ASIA PACIFIC | $58,163 | $37,940 |
| ARK GENOMIC REVOLUTION ETF | $0 | $0 |
| AES TR III 6.75 PFD | $65,400 | $115,500 |
| ADR WOODSIDE ENERGY GROUP LTD | $15,559 | $21,090 |
| AMGEN INC. | $846 | $489,634 |
| AT&T | $0 | $0 |
| BARRICK GOLD CORP | $57,790 | $72,360 |
| BHP BILLITON LTD. SA (ADR) | $15,353 | $68,310 |
| BOEING CO. | $345,975 | $912,310 |
| BP PLC SPONS ADR | $8,780 | $88,500 |
| CISCO SYSTEMS INC. | $22,905 | $50,520 |
| COCA COLA CO. | $1,659 | $58,930 |
| COHEN & STEERS SELECT | $118,831 | $144,432 |
| CVS CAREMARK CORP. | $12,065 | $78,960 |
| DEERE & COMPANY | $311,333 | $1,799,415 |
| EXXON MOBIL CORP. | $8,180 | $299,940 |
| FIFTH THIRD BANCORP | $678 | $172,450 |
| FRANCO-NEVADA CORP. | $99,090 | $277,025 |
| GASLOG LTD. CUM PFD 8.75% | $2,178 | $3,649 |
| GLAXOSMITHKLINE | $79,408 | $74,120 |
| HALEON PLC | $18,097 | $20,575 |
| HOME DEPOT INC. | $20,076 | $346,550 |
| INTEL CORP. | $49,965 | $75,375 |
| JOHNSON & JOHNSON | $63,529 | $156,740 |
| KINDER MORGAN INC. | $207,708 | $176,400 |
| MEDICAL PROPERTIES TRUST | $65,341 | $29,460 |
| NEWMONT CORPORATION | $82,388 | $103,475 |
| NOVARTIS AG | $90,639 | $201,940 |
| NUTRIEN LTD | $87,390 | $84,495 |
| PAN AMERICAN SILVER CORP. | $99,451 | $114,310 |
| PROCTER & GAMBLE CO. | $41,076 | $146,540 |
| QUALCOMM INC | $29,992 | $72,315 |
| RAYONIER INC. | $88,582 | $167,050 |
| SSR MINING INC. | $18,900 | $10,760 |
| WEYERHAEUSER CO. | $138,738 | $226,005 |
| WHEATON PRECIOUS METALS CORP | $166,182 | $296,040 |
| HOWMET AEROSPACE INC | $186,836 | $162,360 |
| TANGER FACTORY OUTLET INC | $26,623 | $55,440 |
| VIATRIS INC | $28,933 | $21,660 |
| DEVON ENERGY CORP | $81,388 | $217,440 |
| WP CAREY INC | $53,359 | $45,367 |
| WELLTOWER INC | $64,258 | $270,510 |
| SANDOZ GROUP AG | $5,034 | $12,804 |
| ARK GENOMIC REVOLUTION | $17,068 | $16,396 |
| NET LEASE OFFICE PROPERTIES | $1,142 | $850 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ROCKBRIDGE HOSPITALITY LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $51,987 | BookValueAmt |
| EOYFMV | $51,987 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCESS FMV OVER DONOR'S COST BASIS | $0 |
| FOR STOCK DONATED TO FOUNDATION | $81,251 |
| TIMING DIFFERENCE | $19,933 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $378 | $378 | |
| STATE FILING FEE | $1,200 | $600 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROCKBRIDGE HOSPITALITY FD VIII LP - UBTI | -$13,616 | |
| ROCKBRIDGE HOSPITALITY FD VIII LP | $8,568 | $8,568 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROCKBRIDGE HOSPITALITY FUND VIII LP - PAYABLES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $4,562 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $28,558 | Amt |
| Net Investment Income | $28,558 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $7,394 | $7,394 |
| EXCISE TAXES PAID | $8,700 |
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