2024-11-14T00:07:21-06:00 2023-12-31 ERNST & YOUNG US LLP 1200 E MARKET ST STE 720 AKRON OH 44305 990PF 2023-01-01 346883855 Vortex Foundation Lawrence Foster TTEE % THE FOUNDATION VORT 4198740487 132 West Second Street Perrysburg OH 43551 AMY STELLE Manager 4198740487 2024-10-15 true true JASON M BELOT P00183464 3302555800 2024-10-15 2023 2024-10-15 13:58:12Z X 11049287 X 81533 32987 32987 270760 270760 164343 563829 164343 -5048 8568 544575 476658 0 28558 28558 16094 7394 1578 378 600 46230 36330 600 371000 371000 417230 36330 371600 127345 440328 97532 81508 81508 2334410 2392340 2392340 3134253 3008923 7928895 489430 584557 594557 32967 51987 51987 6088592 6119315 11049287 0 4562 0 4562 X 6088592 6114753 6088592 6114753 6088592 6119315 6088592 127345 6215937 101184 6114753 0.67 SHS NET LEASE OFFICE PROPERTIES 9 17 -8 -8 CLASS ACTION PROCEEDS 2215 2215 2215 500 SHS AT&T INC 9453 9521 -68 -68 1,000 SHS AT&T INC 18906 19512 -606 -606 200 SHS DEERE & COMPANY 85631 13836 71795 71795 1,000 SHS FIFTH THIRD BANKCORP 27075 141 26934 26934 1,858 SHS GASLOG LTD 8.75% PFD 46450 29856 16594 16594 500 SHS GASLOG LTD 8.75% PFD 12500 7784 4716 4716 500 SHS GASLOG LTD 8.75% PFD 12500 8355 4013 4145 300,000 SHS US TREASURY NOTES 1.6250% 05/31/23 300000 298172 1828 1828 1,000 SHS GASLOG LTD 8.75% PFD 25000 12160 12840 12840 CAPITAL GAINS THRU ROCKBRIDGE FUND VIII LP 576 576 576 CAPITAL GAIN DIVIDENDS P 23514 CAPITAL GAIN DIVIDENDS P 23514 CAPITAL GAIN DIVIDENDS P 23514 CAPITAL GAIN DIVIDENDS P 23514 CAPITAL GAIN DIVIDENDS P 23514 CAPITAL GAIN DIVIDENDS P 23514 CAPITAL GAIN DIVIDENDS P 23514 CAPITAL GAIN DIVIDENDS P 23514 CAPITAL GAIN DIVIDENDS P 23514 CAPITAL GAIN DIVIDENDS P 23514 CAPITAL GAIN DIVIDENDS P 23514 CAPITAL GAIN DIVIDENDS P 23514 164343 6121 6121 6121 3434 0 5000 8434 X 60 2253 2253 false false false false false false false true true OH true false false false true true NONE THE FOUNDATION 4198740487 132 WEST SECOND STREET PERRYSBURG OH 43551 false false false false false false false false false false false false false false false false false false false false false 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 8230155 2321938 44781 10596874 0 10596874 158953 10437921 521896 521896 6121 6121 515775 515775 515775 371600 0 0 0 0 371600 515775 208279 2021 2020 2019 0 0 371600 208279 163321 0 0 0 0 352454 0 0 LAWRENCE T FOSTER DIANA K FOSTER NONE X AMI Kids 5915 Benjamin Center Drive Tampa FL 33634 NONE PC DIRECT CHARITABLE SUPPORT 10000 Beaufort Memorial Hospital Foundation 990 Ribaut Road 3 Beaufort SC 29902 NONE PC DIRECT CHARITABLE SUPPORT 12000 Boys & Girls Club of the Low Country 100 H E McCracken Circle Bluffton SC 29910 NONE PC DIRECT CHARITABLE SUPPORT 1000 Coastal Conservation League 131 Spring Street Suite A Charleston SC 29403 NONE PC DIRECT CHARITABLE SUPPORT 5000 Historic Beaufort Foundation PO Box 11 Beaufort SC 29901 NONE PC DIRECT CHARITABLE SUPPORT 5000 Historic Woodlawn Cemetery Foundation 1502 W Central Toledo OH 43606 NONE PC DIRECT CHARITABLE SUPPORT 4000 Sunshine Foundation 7223 Maumee Western Rd Maumee OH 43537 NONE PC DIRECT CHARITABLE SUPPORT 10000 Toledo Children's Hospital Foundation 2142 North Cove Blvd Toledo OH 43606 NONE PC DIRECT CHARITABLE SUPPORT 15000 YMCA Fort Meigs 13415 Eckel Junction Rd Perrysburg OH 43551 NONE PC DIRECT CHARITABLE SUPPORT 5000 United Way of Greater Toledo 424 Jackson Street Toledo OH 43604 NONE PC DIRECT CHARITABLE SUPPORT 10000 United Way of Lowcountry 2266 Boundary St PO Box 202 Beaufort SC 29901 NONE PC DIRECT CHARITABLE SUPPORT 15000 USC Beaufort Festival Series 801 Carteret St Beaufort SC 29902 NONE PC DIRECT CHARITABLE SUPPORT 5000 The Nature Conservancy 4245 N Fairfax Drive Suite 100 Arlington VA 22203 NONE PC DIRECT CHARITABLE SUPPORT 5000 The Cradle Foundation 2049 Ridge Avenue Evanston IL 60201 NONE PC DIRECT CHARITABLE SUPPORT 5000 Toledo Community Foundation - Waterfall Fund 300 Madison Ave Suite 1300 Toledo OH 43604 NONE PC DIRECT CHARITABLE SUPPORT 250000 Maumee Valley Country Day School 1715 S REYNOLDS RD Toledo OH 436141403 None PC DIRECT CHARITABLE SUPPORT 3000 Toledo Community Foundation 300 MADISON AVE STE 1300 Toledo OH 436041583 NONE PC DIRECT CHARITABLE SUPPORT 10000 Hospice of Northwest Ohio 30000 E RIVER RD Perrysburg OH 435513429 NONE PC DIRECT CHARITABLE SUPPORT 1000 371000 14 32987 14 270760 18 164343 ROCKBRIDGE HOSPITALITY FD VIII LP - UBTI 901101 -13616 ROCKBRIDGE HOSPITALITY FD VIII LP 01 8568 -13616 476658 463042 false false false false false false false false false false X X 1 Lawrence T Foster 14 Scotts Neck Pl Sheldon SC 29941 81533 X X 1 3,000 SHS of Fifth Third Bancorp 81533 2023-11-28 US TREASURY NOTES 0.87% 01/31 191258 199291 US TREASURY NOTES 1.62% 05/31 393299 395266 ABB LTD SA 52035 132953 ABERDEEN ASIA PACIFIC 58163 37940 ARK GENOMIC REVOLUTION ETF 0 0 AES TR III 6.75 PFD 65400 115500 ADR WOODSIDE ENERGY GROUP LTD 15559 21090 AMGEN INC. 846 489634 AT&T 0 0 BARRICK GOLD CORP 57790 72360 BHP BILLITON LTD. SA (ADR) 15353 68310 BOEING CO. 345975 912310 BP PLC SPONS ADR 8780 88500 CISCO SYSTEMS INC. 22905 50520 COCA COLA CO. 1659 58930 COHEN & STEERS SELECT 118831 144432 CVS CAREMARK CORP. 12065 78960 DEERE & COMPANY 311333 1799415 EXXON MOBIL CORP. 8180 299940 FIFTH THIRD BANCORP 678 172450 FRANCO-NEVADA CORP. 99090 277025 GASLOG LTD. CUM PFD 8.75% 2178 3649 GLAXOSMITHKLINE 79408 74120 HALEON PLC 18097 20575 HOME DEPOT INC. 20076 346550 INTEL CORP. 49965 75375 JOHNSON & JOHNSON 63529 156740 KINDER MORGAN INC. 207708 176400 MEDICAL PROPERTIES TRUST 65341 29460 NEWMONT CORPORATION 82388 103475 NOVARTIS AG 90639 201940 NUTRIEN LTD 87390 84495 PAN AMERICAN SILVER CORP. 99451 114310 PROCTER & GAMBLE CO. 41076 146540 QUALCOMM INC 29992 72315 RAYONIER INC. 88582 167050 SSR MINING INC. 18900 10760 WEYERHAEUSER CO. 138738 226005 WHEATON PRECIOUS METALS CORP 166182 296040 HOWMET AEROSPACE INC 186836 162360 TANGER FACTORY OUTLET INC 26623 55440 VIATRIS INC 28933 21660 DEVON ENERGY CORP 81388 217440 WP CAREY INC 53359 45367 WELLTOWER INC 64258 270510 SANDOZ GROUP AG 5034 12804 ARK GENOMIC REVOLUTION 17068 16396 NET LEASE OFFICE PROPERTIES 1142 850 ROCKBRIDGE HOSPITALITY LP AT COST 51987 51987 EXCESS FMV OVER DONOR'S COST BASIS 0 FOR STOCK DONATED TO FOUNDATION 81251 TIMING DIFFERENCE 19933 ADR FEES 378 378 STATE FILING FEE 1200 600 ROCKBRIDGE HOSPITALITY FD VIII LP - UBTI -13616 ROCKBRIDGE HOSPITALITY FD VIII LP 8568 8568 ROCKBRIDGE HOSPITALITY FUND VIII LP - PAYABLES 0 4562 INVESTMENT MANAGEMENT FEES 28558 28558 FOREIGN TAXES PAID 7394 7394 EXCISE TAXES PAID 8700