2021-08-30T11:37:41-05:00 2020-12-31 ERNST & YOUNG US LLP 1200 E MARKET ST STE 720 AKRON OH 44305 990PF 2020-01-01 346883855 Vortex Foundation Lawrence Foster TTEE % THE FOUNDATION VORT 4198740487 132 West Second Street Perrysburg OH 43551 AMY STELLE CFO 4198740487 2021-08-26 AMY STELLE 999009999 JASON M BELOT P00183464 3302555800 3 2020 2022-09-23 18:48:47Z X 9954292 X 126545 16651 16651 158184 158184 -8677 1029009 0 292703 174835 0 3600 1800 0 1800 15644 15644 9386 5686 318 318 28948 23448 0 1800 635000 635000 663948 23448 0 636800 -371245 151387 59186 63997 63997 1685202 1830524 1830524 3738160 3325371 6997982 847045 608555 608555 187894 186960 453234 6517487 6015407 9954292 0 0 X 6517487 6015406 6517487 6015406 6517487 6015406 6517487 -371245 6146242 130836 6015406 999 SHS ALCOA CORP 05/19/20 2016-10-07 2020-05-19 7867 85265 -77398 -77398 2000 SHS ALCOA CORP 09/18/20 2016-10-07 2020-09-18 27427 170700 -143273 -143273 300 SHS AMGEN INC 08/12/20 1986-07-08 2020-08-12 71233 172 71061 71061 1000 SHS ARCONIC CORP 05/19/20 2016-10-07 2020-05-19 9435 60661 -51226 -51226 500 SHS BOEING CO 01/21/20 2007-09-16 2020-01-21 156456 49425 107031 107031 500 SHS DEERE & CO 08/12/20 2007-09-16 2020-08-12 95548 34593 60955 60955 2000 SHS PFIZER INC 12/10/20 2020-12-10 83903 35981 47922 47922 500 SHS TRANSOCEAN LTD 01/21/20 2020-01-21 2873 11961 -9088 -9088 1000 SHS TRANSOCEAN LTD 01/21/20 2020-01-21 5745 42506 -36761 -36761 250000 SHS US TREASURY 09/30/20 2019-05-03 2020-09-30 250000 246553 3447 3447 300000 SHS US TREASURY 03/10/20 2018-03-29 2020-03-10 300141 299859 282 282 0.158 SHS VIATRIS INC 12/11/20 2008-03-25 2020-12-11 3 1 2 2 CAPITAL GAIN DIVIDENDS P 18378 CAPITAL GAIN DIVIDENDS P 18378 CAPITAL GAIN DIVIDENDS P 18378 CAPITAL GAIN DIVIDENDS P 18378 CAPITAL GAIN DIVIDENDS P 18378 CAPITAL GAIN DIVIDENDS P 18378 CAPITAL GAIN DIVIDENDS P 18378 CAPITAL GAIN DIVIDENDS P 18378 CAPITAL GAIN DIVIDENDS P 18378 CAPITAL GAIN DIVIDENDS P 18378 CAPITAL GAIN DIVIDENDS P 18378 CAPITAL GAIN DIVIDENDS P 18378 -8668 2104 2104 2104 830 0 6000 6830 4726 4726 false false false false false false false true true OH true false false false true true 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 NONE 9098112 1920571 0 11018683 0 11018683 165280 10853403 542670 542670 2104 2104 540566 540566 540566 636800 0 0 0 0 636800 0 636800 540566 173378 2018 2017 2016 0 0 636800 173378 463422 0 0 0 0 77144 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 5000 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 6000 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 Nemours Wildlife Foundation 161 Nemours Plantation Road Yemassee SC 29945 None PC Direct charitable support 15000 Sunshine Foundation 7223 Maumee Western Rd Maumee OH 43537 None PC Direct charitable support 15000 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 Trinity School of Ministry 311 11th Street Ambridge PA 15003 None PC Direct charitable support 10000 United Way of Greater Toledo 424 Jackson Street Toledo OH 43604 None PC Direct charitable support 8000 United Way of Lowcountry 2266 Boundary St PO Box 202 Beaufort SC 29901 None PC Direct charitable support 15000 USCB Chamber Music Series 801 Carteret St Beaufort SC 29902 None PC Direct charitable support 5000 Toledo Community Foundation 300 Madison Ave Suite 1300 Toledo OH 43604 None PC Direct charitable support 5000 Cherry Street Mission Ministries 1501 Monroe Street Toledo OH 43604 None PC Direct charitable support 6000 TOLEDO COMMUNITY FOUNDATION - WATERFALL FUND 300 Madison Ave Suite 1300 TOLEDO OH 43604 NONE PC Direct charitable support 500000 The Nature Conservancy 4245 N Fairfax Drive Suite 100 Arlington VA 22203 NONE PC Direct charitable support 5000 635000 14 16651 14 158184 18 -8677 166158 166158 false false false false false false false false false false X X 1 Lawrence T Foster 132 W Second Street Suite A Perrysburg OH 43551 126545 X 1 PUBLICLY TRADED SECURITIES 126545 2020-07-14 ACCOUNTING FEES 3600 1800 1800 US TREASURY NOTES 1.75% 03/22 307922 307922 US TREASURY NOTES 1.37% 0 0 US TREASURY NOTES 1.75% 11/21 300633 300633 US TREASURY NOTES 2.25% 0 0 ABB LTD SA 54700 83880 ABERDEEN ASIA PACIFIC 37039 35600 ABERDEEN ASIA PACIFIC 25610 22250 AES TR III 6.75 PFD 65400 141000 ALCOA INC. 0 0 AMGEN INC. 847 390864 ARCONIC INC. 0 0 AT&T 38465 43140 BARRICK GOLD CORP 45000 68340 BHP BILLITON LTD. SA (ADR) 17216 65340 BOEING CO. 345975 749210 BP PLC SPONS ADR 3722 30780 BP PLC SPONS ADR 5058 20520 CISCO SYSTEMS INC. 22905 44750 COCA COLA CO. 1659 54840 COHEN & STEERS SELECT 90334 129100 COHEN & STEERS SELECT UTILITY 30033 46476 CVS CAREMARK CORP. 12065 68300 DEERE & COMPANY 484295 1883350 EXXON MOBIL CORP. 3538 41220 EXXON MOBIL CORP. 4642 82440 FIFTH THIRD BANCORP 256 55140 FRANCO-NEVADA CORP. 99090 313325 GASLOG LTD. 43006 26040 GASLOG LTD. CUM PFD 8.75% 54841 73260 GASLOG LTD. CUM PFD 8.75% 16535 24420 GLAXOSMITHKLINE 97505 92000 HOME DEPOT INC. 20076 265620 INTEL CORP. 23157 49820 JOHNSON & JOHNSON 63529 157380 KAYNE ANDERSON ENERGY 75760 17250 KINDER MORGAN INC. 213826 123030 NATIONAL OILWELL VARCO 0 0 NEWMONT CORPORATION 82388 149725 NOVARTIS AG 95673 188860 NUTRIEN LTD 71252 57792 PAN AMERICAN SILVER CORP. 99451 241570 PFIZER INC. 0 0 PROCTER & GAMBLE CO. 41076 139140 QUALCOMM INC 29992 76170 RAYONIER INC. 88582 146900 SSR MINING INC. 18900 20110 TRANSOCEAN LTD. 0 0 VEOLIA ENVIRONMENT 29346 36420 WEYERHAEUSER CO. 142069 217945 WPX ENERGY INC 77576 73350 WHEATON PRECIOUS METALS CORP 166182 250440 HOWMET AEROSPACE INC 249114 114160 NOV INC 94080 48055 TANGER FACTORY OUTLET INC 28300 19920 VIATRIS INC 15306 18740 ARK GENOMIC REVOLUTION MULTI-S AT COST 13224 37304 WELLTOWER INC. AT COST 66574 193860 MATTHEWS INTL FDS ASIA PAC FND AT COST 25704 45260 MEDICAL PROPERTIES TRUST AT COST 21736 65370 MEDICAL PROPERTIES TRUST AT COST 24723 43580 MATTHEWS ASIA DIVIDEND FUND AT COST 34999 67860 CONTRIBUTIONS OF APPRECIATED STOCK 126259 TIMING DIFFERENCE 4577 ADR FEES 318 318 INVESTMENT MANAGEMENT FEES 15644 15644 FOREIGN TAXES PAID 5686 5686 FEDERAL INCOME TAX 3500 OHIO FILING FEE 200