VORTEX FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VORTEX FOUNDATION (EIN 34-6883855)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349100104
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T01:19:58-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-02 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AMY | PersonFirstNm |
| Person Last | STELLE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON M BELOT NONE | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555800 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,968,587 | 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 | $11,112 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,112 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $176,351 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,351 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $466,406 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,143,132 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $466,406 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$10,192 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$10,192 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $643,677 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $643,677 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $140 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $140 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,590 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,590 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,639 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,639 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $408 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $408 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,917 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,777 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $140 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $440,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $440,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $468,917 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,777 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $440,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $174,760 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $620,900 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63,997 | CashBOYAmt |
| Cash EOY | $133,988 | CashEOYAmt |
| Cash EOYFMV | $133,988 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,830,524 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,519,674 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,519,674 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,325,371 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,029,741 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,500,509 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $608,555 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $307,922 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $307,922 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $210,333 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $209,701 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $506,494 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,038,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,201,026 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,968,587 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,015,406 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,201,026 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,015,406 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,201,026 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,015,406 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,201,026 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,015,406 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $174,760 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,543 | OtherIncreasesAmt |
| Subtotal | $6,202,709 | SubtotalAmt |
| Other Decreases | $1,683 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,201,026 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2000 SHS GASLOG LTD 06/10/2021 | 2020-08-12 | 2021-06-10 | $11,600 | $6,161 | $5,439 | $5,439 | |
| 1500 SHS VEOLIA ENVIRONMENT SPONSORED ADR 10/15/2021 | 2021-10-15 | 2021-10-15 | $1,482 | $0 | $1,482 | $1,482 | |
| 500 SHS DEERE & COMPANY 01/15/2021 | 2007-09-16 | 2021-01-15 | $146,586 | $34,593 | $111,993 | $111,993 | |
| 500 SHS DEERE & COMPANY 03/12/2021 | 2007-09-16 | 2021-03-12 | $183,296 | $34,593 | $148,703 | $148,703 | |
| 500 SHS DEERE & COMPANY 03/30/2021 | 2007-09-16 | 2021-03-30 | $186,443 | $34,593 | $151,850 | $151,850 | |
| 500 SHS DEERE & COMPANY 05/10/2021 | 2007-09-16 | 2021-05-10 | $198,533 | $34,592 | $163,941 | $163,941 | |
| 0.5 SHS DEVON ENERGY CORP 02/10/2021 | 2017-06-16 | 2021-02-10 | $10 | $11 | -$1 | -$1 | |
| 5000 SHS GASLOG LTD 06/10/2021 | 2021-06-10 | $29,000 | $36,145 | -$7,145 | -$7,145 | ||
| 1000 SHS HOWMET AEROSPACE INC 09/07/2021 | 2016-10-07 | 2021-09-07 | $31,150 | $62,279 | -$31,129 | -$31,129 | |
| 3000 SHS KAYNE ANDERSON MIDSTREAM/ENERGY | 2021-09-07 | $21,977 | $75,760 | -$53,783 | -$53,783 | ||
| 500 SHS NOV INC 03/16/2021 | 2021-03-16 | $7,619 | $30,312 | -$22,693 | -$22,693 | ||
| 1000 SHS NOV INC 09/07/2021 | 2021-09-07 | $13,145 | $27,054 | -$13,909 | -$13,909 | ||
| 300000 SHS US TREASURY 11/30/2021 | 2019-12-09 | 2021-11-20 | $300,000 | $300,633 | -$633 | -$633 | |
| CAPITAL GAIN DIVIDENDS | $12,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,291 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,291 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $466,406 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,631 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,631 | SubtotalAmt |
| Tax Based On Investment Income | $8,631 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,896 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,396 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $2,235 | TaxDueAmt |
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 |
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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,460,617 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,385,830 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,846,447 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,846,447 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,697 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,683,750 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $534,188 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $534,188 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,631 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,631 | TotalTaxAmt |
| Distributable Before Adj | $525,557 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $525,557 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $525,557 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $440,140 | 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 | $440,140 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $525,557 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $77,144 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $440,140 | QualifyingDistributionsAmt |
| Applied To Year1 | $77,144 | AppliedToYear1Amt |
| Applied To Current Year | $362,996 | 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 | $162,561 | 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 (20 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 | $5,000 |
| 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 |
| Nemours Wildlife Foundation | |||||||
| 161 Nemours Plantation Road | Yemassee | SC | 29945 | None | PC | Direct charitable support | $15,000 |
| Sunshine Foundation | |||||||
| 7223 Maumee Western Rd | Maumee | OH | 43537 | None | PC | Direct charitable support | $15,000 |
| 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 |
| Trinity School of Ministry | |||||||
| 311 11th Street | Ambridge | PA | 15003 | None | PC | Direct charitable support | $10,000 |
| United Way of Greater Toledo | |||||||
| 424 Jackson Street | Toledo | OH | 43604 | None | PC | Direct charitable support | $8,000 |
| 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 |
| Toledo Community Foundation | |||||||
| 300 Madison Ave Suite 1300 | Toledo | OH | 43604 | None | PC | Direct charitable support | $7,000 |
| Cherry Street Mission Ministries | |||||||
| 1501 Monroe Street | Toledo | OH | 43604 | 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 | Direct charitable support | $5,000 | |
| Toledo Community Foundation - Waterfall Fund | |||||||
| 300 Madison Ave Suite 1300 | Toledo | OH | 43604 | NONE | Direct charitable support | $250,000 | |
| Holy Trinity Classical Christian School | |||||||
| 302 Burroughs Avenue | Beaufort | SC | 29902 | NONE | Direct charitable support | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $440,000 | 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 | $11,112 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,351 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $466,406 | 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 | ROCKBRIDGE HOSPITALITY LP | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$10,192 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $643,677 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $643,677 | 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 | $280 | Amt |
| Net Investment Income | $140 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $140 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TREASURY NOTES 1.75% 03/22 | $307,922 | $307,922 |
| US TREASURY NOTES 1.37% | $0 | $0 |
| US TREASURY NOTES 1.75% 11/21 | $0 | $0 |
| US TREASURY NOTES 2.25% | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SA | $54,700 | $114,510 |
| ABERDEEN ASIA PACIFIC | $35,807 | $30,560 |
| ABERDEEN ASIA PACIFIC | $24,839 | $19,100 |
| AES TR III 6.75 PFD | $65,400 | $145,800 |
| ALCOA INC. | $0 | $0 |
| AMGEN INC. | $847 | $382,449 |
| ARCONIC INC. | $0 | $0 |
| AT&T | $38,465 | $36,900 |
| BARRICK GOLD CORP | $42,471 | $57,000 |
| BHP BILLITON LTD. SA (ADR) | $17,216 | $60,350 |
| BOEING CO. | $345,975 | $704,620 |
| BP PLC SPONS ADR | $3,722 | $39,945 |
| BP PLC SPONS ADR | $5,058 | $26,630 |
| CISCO SYSTEMS INC. | $22,905 | $63,370 |
| COCA COLA CO. | $1,659 | $59,210 |
| COHEN & STEERS SELECT | $90,334 | $142,500 |
| COHEN & STEERS SELECT UTILITY | $30,030 | $51,300 |
| CVS CAREMARK CORP. | $12,065 | $103,160 |
| DEERE & COMPANY | $345,925 | $1,714,450 |
| EXXON MOBIL CORP. | $3,538 | $61,190 |
| EXXON MOBIL CORP. | $4,642 | $122,380 |
| FIFTH THIRD BANCORP | $256 | $87,100 |
| FRANCO-NEVADA CORP. | $99,090 | $345,725 |
| GASLOG LTD. | $0 | $0 |
| GASLOG LTD. CUM PFD 8.75% | $48,278 | $77,040 |
| GASLOG LTD. CUM PFD 8.75% | $16,535 | $25,680 |
| GLAXOSMITHKLINE | $97,505 | $110,250 |
| HOME DEPOT INC. | $20,076 | $415,010 |
| INTEL CORP. | $49,965 | $77,250 |
| JOHNSON & JOHNSON | $63,529 | $171,070 |
| KAYNE ANDERSON ENERGY | $0 | $0 |
| KINDER MORGAN INC. | $207,897 | $142,740 |
| NATIONAL OILWELL VARCO | $0 | $0 |
| NEWMONT CORPORATION | $82,388 | $155,050 |
| NOVARTIS AG | $95,673 | $174,940 |
| NUTRIEN LTD | $87,390 | $112,800 |
| PAN AMERICAN SILVER CORP. | $99,451 | $174,790 |
| PFIZER INC. | $0 | $0 |
| PROCTER & GAMBLE CO. | $41,076 | $163,580 |
| QUALCOMM INC | $29,992 | $91,435 |
| RAYONIER INC. | $88,582 | $201,800 |
| SSR MINING INC. | $18,900 | $17,700 |
| TRANSOCEAN LTD. | $0 | $0 |
| VEOLIA ENVIRONMENT | $29,346 | $55,200 |
| WEYERHAEUSER CO. | $142,069 | $267,670 |
| WPX ENERGY INC | $0 | $0 |
| WHEATON PRECIOUS METALS CORP | $166,182 | $257,580 |
| HOWMET AEROSPACE INC | $186,836 | $95,490 |
| NOV INC | $36,714 | $27,100 |
| TANGER FACTORY OUTLET INC | $26,870 | $38,560 |
| VIATRIS INC | $28,933 | $27,060 |
| DEVON ENERGY CORP | $81,388 | $211,440 |
| WP CAREY INC | $39,222 | $41,025 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARK GENOMIC REVOLUTION MULTI-S | AT COST | $13,224 | $24,508 |
| WELLTOWER INC. | AT COST | $66,214 | $257,310 |
| MATTHEWS INTL FDS ASIA PAC FND | AT COST | $25,704 | $37,880 |
| MEDICAL PROPERTIES TRUST | AT COST | $21,736 | $70,890 |
| MEDICAL PROPERTIES TRUST | AT COST | $24,451 | $47,260 |
| MATTHEWS ASIA DIVIDEND FUND | AT COST | $34,999 | $56,820 |
| ROCKBRIDGE HOSPITALITY LP | AT COST | $23,373 | $11,826 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $1,683 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR FEES | $346 | $346 |
| BANK CHARGES | $62 | $62 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rockbridge Hospitality LP | Desc |
| Revenue And Expenses Per Books | -$10,192 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$10,192 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASES IN NET FUND BALANCE | Desc |
| Amt | $12,543 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $15,590 | Amt |
| Net Investment Income | $15,590 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $6,639 | $6,639 |
| FEDERAL INCOME TAX | $6,000 |
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