VORTEX FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- VORTEX FOUNDATION (EIN 34-6883855)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-16
- IRS object ID
- 201902599349100635
- Schema version
- 2018v3.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-16T16:10:19-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 50 S MAIN ST SUITE 1200 | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 L STEELE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 4198740487 | PhoneNum |
| Signature | 2019-09-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRISH DILLINGER | PreparerPersonNm |
| PTIN | P01242479 | PTIN |
| Phone | 3302555800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.11.127.94 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 34654120192595000055 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-09-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0CC79311B59ADE2D9FC04A42178A0DB30C1A5A01 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9698B2422880960EE99D7673A81236A74C2DF69A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,901,932 | 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 | $71,175 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $28,509 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,509 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $172,822 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,822 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $152,625 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $970,600 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $152,625 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $425,131 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $353,956 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $14,331 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,331 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,757 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,757 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,935 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,555 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $220 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $220 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,863 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $623,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $623,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $647,243 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,863 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $623,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$222,112 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $332,093 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,660 | CashBOYAmt |
| Cash EOY | $112,424 | CashEOYAmt |
| Cash EOYFMV | $112,424 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,749,682 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,392,110 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,392,110 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,592,936 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,205,426 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,231,464 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $398,953 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $797,054 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $797,054 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $203,642 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $174,368 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $368,880 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,952,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,681,382 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,901,932 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,952,873 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,681,381 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,952,873 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,681,381 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,952,873 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,681,381 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,952,873 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$222,112 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,257 | OtherIncreasesAmt |
| Subtotal | $6,749,018 | SubtotalAmt |
| Other Decreases | $67,637 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,681,381 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 200,000 SHS US TREASURY NTS 1.2500% 11/30/18 | P | 2017-12-07 | 2018-11-30 | $200,000 | $199,156 | $844 | $844 |
| 2,000 8POINT3 ENERGY PARTNERS LP (COMMON) | P | 2018-06-21 | $24,967 | $30,300 | -$5,333 | -$5,333 | |
| 1,000 SHS ARCONIC INC | P | 2016-10-07 | 2018-04-02 | $22,642 | $77,444 | -$54,802 | -$54,802 |
| 2,000 SHS ARCONIC INC | P | 2016-10-07 | 2018-11-13 | $40,309 | $154,887 | -$114,578 | -$114,578 |
| 0 SHS BARRICK GOLD CORP | P | 2018-11-20 | $16 | $16 | $16 | ||
| 500 SHS BOEING CO | P | 2007-09-16 | 2018-01-04 | $148,668 | $49,425 | $99,243 | $99,243 |
| 500 SHS BOEING CO | P | 2007-09-16 | 2018-04-02 | $163,448 | $49,425 | $114,023 | $114,023 |
| 1,000 SHS COCA COLA COMPANY | P | 1985-11-18 | 2018-04-02 | $43,350 | $1,658 | $41,692 | $41,692 |
| 500 SHS DEERE & COMPANY | P | 2007-09-16 | 2018-04-02 | $76,594 | $34,592 | $42,002 | $42,002 |
| 1,000 SHS EXELON CORP | P | 2010-03-18 | 2018-05-15 | $40,099 | $44,970 | -$4,871 | -$4,871 |
| 1,000 SHS EXELON CORP | P | 2018-06-18 | $41,584 | $41,075 | $509 | $509 | |
| 1,000 SHS EXELON CORP | P | 2013-03-01 | 2018-06-18 | $41,584 | $31,000 | $10,584 | $10,584 |
| 2,650 SHS KAYNE ANDERSON ENERGY TOTAL RETURN | P | 2018-08-07 | $61,661 | $59,978 | $1,683 | $1,683 | |
| 350 SHS KAYNE ANDERSON ENERGY TOTAL RETURN | P | 2011-11-17 | 2018-08-07 | $8,463 | $8,241 | $222 | $222 |
| .919 SHS KAYNE ANDERSON MIDSTREAM/ENERGY FUND | P | 2008-06-10 | 2018-08-10 | $12 | $37 | -$25 | -$25 |
| 200 SHS PROSHARES ULTRASHORT 20+ YEAR TREASURY ETF | P | 2018-12-27 | $7,021 | $29,282 | -$22,261 | -$22,261 | |
| .8 SHS WPX ENERGY INC | P | 2017-06-16 | 2018-07-31 | $15 | $9 | $6 | $6 |
| 250 SHS WPX ENERGY INC | P | 2017-06-16 | 2018-08-14 | $4,531 | $2,727 | $1,804 | $1,804 |
| 300 SHS SUNCOR ENERGY INC NEW | P | 2004-12-14 | 2018-06-01 | $12,018 | $4,815 | $7,203 | $7,203 |
| 300 SHS SUNCOR ENERGY INC NEW | P | 2004-12-14 | 2018-06-01 | $12,018 | $4,815 | $7,203 | $7,203 |
| 500 SHS TEVA PHARMACEUTICAL | P | 2004-11-02 | 2018-06-01 | $10,800 | $12,130 | -$1,330 | -$1,330 |
| 200 SHS TEVA PHARMACEUTICAL | P | 2004-11-15 | 2018-06-01 | $4,320 | $5,430 | -$1,110 | -$1,110 |
| 300 SHS TEVA PHARMACEUTICAL | P | 2005-02-22 | 2018-06-01 | $6,480 | $8,127 | -$1,647 | -$1,647 |
| CAPITAL GAIN DIVIDENDS | P | $31,548 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $152,625 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $439,050 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,765,383 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040784 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $312,900 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,502,039 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041709 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $424,045 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,730,046 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054857 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $588,943 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,400,514 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070108 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $444,884 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,089,497 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054995 | DistributionYr5Rt |
| Total Distribution | 0.262453 | TotalDistributionRt |
| Average Distribution | 0.052491 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,576,368 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $502,673 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,321 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $505,994 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $623,200 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,321 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,321 | SubtotalAmt |
| Tax Based On Investment Income | $3,321 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,453 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,453 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,132 | OverpaymentAmt |
| Applied To ES Tax | $3,132 | 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 |
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) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,155,010 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,567,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,722,201 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,722,201 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,833 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,576,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $478,818 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $478,818 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,321 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,321 | TotalTaxAmt |
| Distributable Before Adj | $475,497 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $475,497 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $475,497 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $623,200 | 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 | $623,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,321 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $619,879 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $475,497 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $311,687 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $375,042 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $623,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $311,687 | AppliedToYear1Amt |
| Applied To Current Year | $311,513 | 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 |
| Prior Year Undistributed Incm | $375,042 | PriorYearUndistributedIncmAmt |
| Taxable1 | $375,042 | Taxable1Amt |
| Undistributed Income CY | $163,984 | 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 (22 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 Community Foundation | |||||||
| 635 Rutledge Ave Suite 201 | Charleston | SC | 29403 | None | PC | Direct charitable support | $50,000 |
| Craig Hospital Foundation | |||||||
| 3425 S Clarkson St | Englewood | CO | 80113 | None | PC | Direct charitable support | $3,000 |
| Kidneys in Common Inc | |||||||
| 132 W Second Street | Perrysburg | OH | 43551 | None | PC | Direct charitable support | $10,000 |
| 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 |
| Lowcountry Habitat for Humanity | |||||||
| 616 Parris Island Gateway | Beaufort | SC | 29906 | None | PC | Direct charitable support | $1,000 |
| Maumee Valley Country Day School | |||||||
| 1715 S Reynolds Road | Toledo | OH | 43614 | None | PC | Direct charitable support | $50,000 |
| Nemours Wildlife Foundation | |||||||
| 161 Nemours Plantation Road | Yemassee | SC | 29945 | None | PC | Direct charitable support | $5,000 |
| Sunshine Foundation | |||||||
| 7223 Maumee Western Rd | Maumee | OH | 43537 | None | PC | Direct charitable support | $25,000 |
| The Nature Conservancy | |||||||
| 4245 North Fairfax Dr 100 | Arlington | VA | 22203 | None | PC | Direct charitable support | $4,000 |
| Tidewater Hospice Foundation | |||||||
| 10 Buckingham Plantation Dr | Bluffton | SC | 29910 | None | PC | Direct charitable support | $1,000 |
| Toledo Children's Hospital Foundation | |||||||
| 2142 North Cove Blvd | Toledo | OH | 43606 | None | PC | Direct charitable support | $10,000 |
| Toledo Day Nursery | |||||||
| 221 Jefferson Ave | Toledo | OH | 43604 | None | PC | Direct charitable support | $2,000 |
| 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 | $5,000 |
| United Way of Lowcountry | |||||||
| 2266 Boundary St PO Box 202 | Beaufort | SC | 29901 | None | PC | Direct charitable support | $12,000 |
| USCB Chamber Music 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 | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $623,000 | 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 | $28,509 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172,822 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $152,625 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $353,956 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $353,956 | 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 | 132 W Second Street Suite A | AddressLine1Txt |
| City | Perrysburg | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43551 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $71,175 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1,000 SHS EXXON CORPORATION | NoncashPropertyDesc |
| Fair Market Value | $71,175 | FairMarketValueAmt |
| Received | 2018-12-14 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TREASURY NOTES 1.25% | $297,398 | $297,398 |
| US TREASURY NOTES 1.75% | $199,797 | $199,797 |
| US TREASURY NOTES 2.25% | $299,859 | $299,859 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SA | $54,700 | $57,030 |
| ABERDEEN ASIA PACIFIC | $38,998 | $30,960 |
| ABERDEEN ASIA PACIFIC | $28,065 | $19,350 |
| AES TR III 6.75 PFD | $65,400 | $86,760 |
| ALCOA INC. | $255,879 | $79,713 |
| AMGEN INC. | $446 | $194,670 |
| ARCONIC INC. | $464,667 | $101,160 |
| AT&T | $38,465 | $42,810 |
| BARRICK GOLD CORP | $45,000 | $40,620 |
| BHP BILLITON LTD. SA (ADR) | $17,216 | $48,290 |
| BOEING CO. | $494,250 | $1,612,500 |
| BP PLC SPONS ADR | $5,058 | $37,920 |
| CISCO SYSTEMS INC. | $22,905 | $43,330 |
| COCA COLA CO. | $1,659 | $47,350 |
| COHEN & STEERS SELECT | $90,334 | $98,800 |
| COHEN & STEERS SELECT UTILITY | $30,033 | $35,568 |
| CVS CAREMARK CORP. | $12,065 | $65,520 |
| DEERE & COMPANY | $518,888 | $1,118,775 |
| EATON VANCE TAX-MANAGED | $22,352 | $28,590 |
| EXXON MOBIL CORP. | $3,538 | $68,190 |
| EXXON MOBIL CORP. | $5,803 | $170,475 |
| FIFTH THIRD BANCORP | $256 | $47,060 |
| FRANCO-NEVADA CORP. | $99,090 | $175,425 |
| GASLOG LTD. | $16,089 | $24,690 |
| GASLOG LTD. CUM PFD 8.75% | $55,646 | $63,500 |
| GASLOG LTD. CUM PFD 8.75% | $18,723 | $25,400 |
| GLAXOSMITHKLINE | $97,505 | $95,525 |
| GOLDCORP INC. | $189,892 | $68,600 |
| HOME DEPOT INC. | $20,076 | $171,820 |
| INTEL CORP. | $23,157 | $46,930 |
| JOHNSON & JOHNSON | $63,529 | $129,050 |
| KAYNE ANDERSON ENERGY | $78,502 | $28,950 |
| KINDER MORGAN INC. | $212,466 | $123,040 |
| NATIONAL OILWELL VARCO | $94,080 | $89,950 |
| NOVARTIS AG | $108,755 | $171,620 |
| PAN AMERICAN SILVER CORP. | $99,451 | $102,200 |
| PFIZER INC. | $37,956 | $87,300 |
| POTASH CORP. OF SASKATCHEWAN | $103,852 | $75,200 |
| PROCTER & GAMBLE CO. | $41,076 | $91,920 |
| PROSHARES ULTRASHORT LEHMANN | $29,992 | $28,455 |
| RAYONIER INC. | $88,582 | $138,450 |
| SSR MINING INC. | $18,900 | $12,090 |
| SILVER WHEATON PRECIOUS METALS | $166,182 | $117,180 |
| SUNCOR ENERGY INC. | ||
| TEVA PHARMACEUTICAL | ||
| TRANSOCEAN LTD. | $76,957 | $13,880 |
| VEOLIA ENVIRONMENT | $29,346 | $30,608 |
| WEYERHAEUSER CO. | $142,069 | $142,090 |
| WPX ENERGY 6.25% CONV PFD | $77,576 | $102,150 |
| WPX ENERGY INC. |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 8POINT3 ENERGY PARTNERS LP | AT COST | ||
| WELLTOWER INC. | AT COST | $66,574 | $208,230 |
| MATTHEWS ASIA PAC EQUITY FUND | AT COST | $34,532 | $48,150 |
| MATTHEWS INTL FDS ASIA PAC FND | AT COST | $25,704 | $32,100 |
| MEDICAL PROPERTIES TRUST | AT COST | $21,835 | $48,240 |
| MEDICAL PROPERTIES TRUST | AT COST | $25,723 | $32,160 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTIONS OF APPRECIATED STOCK | Desc |
| Amt | $67,637 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $220 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $220 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $18,257 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $14,331 | Amt |
| Net Investment Income | $14,331 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE OF OHIO | $200 | $0 | $200 |
| FOREIGN TAXES PAID | $5,555 | $5,555 | |
| FEDERAL INCOME TAX | $2,180 | $0 |
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