VORTEX FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- VORTEX FOUNDATION (EIN 34-6883855)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201803179349100840
- Schema version
- 2017v2.3
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-13T10:59:47-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | Manager | PersonTitleTxt |
| Phone | 4198740487 | PhoneNum |
| Signature | 2018-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kelly A Carmen | PreparerPersonNm |
| PTIN | P00935338 | PTIN |
| Phone | 3302555800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 164.57.159.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 34654120183175000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6A32DA3D24560F6C8046DFAA8CB964AB56C9006D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6A32DA3D24560F6C8046DFAA8CB964AB56C9006D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $9,691,254 | 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 | $189,534 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $15,524 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,524 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $172,044 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,044 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,629 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $996,505 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,629 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $413,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $224,197 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,742 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,742 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $132 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $132 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,102 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,813 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $204 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $204 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,950 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $437,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $437,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $468,780 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $439,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,049 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,556 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $7,660 | CashEOYAmt |
| Cash EOYFMV | $7,660 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,603,851 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,749,682 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,749,682 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,115,069 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,592,936 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,145,629 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $300,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $398,953 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $398,953 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $184,208 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $203,642 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $389,330 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,203,128 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,952,873 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,691,254 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,203,128 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,952,873 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,203,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,952,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,203,128 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,952,873 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,203,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,049 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,148,079 | SubtotalAmt |
| Other Decreases | $195,206 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,952,873 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2,500 SHS BAKER HUGHES | P | 2017-07-05 | 2017-09-25 | $94,042 | $93,125 | $917 | $917 |
| 1,200 SHS ADR SYNGENTA AG | P | 2017-05-18 | $111,540 | $58,065 | $53,475 | $53,475 | |
| 3,000 SHS AES TRUST III 6.75% CONV PFD | P | 2017-06-23 | $150,000 | $141,008 | $8,992 | $8,992 | |
| 2,500 SHS BAKER HUGHES | P | 2007-09-16 | 2017-07-05 | $136,875 | $216,232 | -$79,357 | -$79,357 |
| 0 SHS BARRICK GOLD CORP | P | 2017-09-28 | $82 | $82 | $82 | ||
| 50,000 SHS CLOUD PEAK ENERGY INC | P | 2015-12-02 | 2017-03-31 | $50,709 | $29,000 | $21,709 | $21,709 |
| 1,000 SHS DEERE & COMPANY | P | 2007-09-16 | 2017-05-19 | $120,299 | $69,185 | $51,114 | $51,114 |
| 32,573.29 SHS FEDERATED ULTRA SHORT TERM BOND | P | 2012-08-13 | 2017-02-27 | $296,743 | $300,000 | -$3,257 | -$3,257 |
| 4,000 SHS ING CLARION REAL ESTATE INCOME FUND | P | 2017-02-08 | $29,840 | $37,501 | -$7,661 | -$7,661 | |
| 600 SHS TRANSOCEAN LTD | P | 2008-03-05 | 2017-05-22 | $6,333 | $37,975 | -$31,642 | -$31,642 |
| CAPITAL GAIN DIVIDENDS | P | $22,257 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,629 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $312,900 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,502,039 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041709 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $424,045 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,730,046 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054857 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $588,943 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,400,514 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070108 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $444,884 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,089,497 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054995 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $212,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,828,690 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027144 | DistributionYr5Rt |
| Total Distribution | 0.248813 | TotalDistributionRt |
| Average Distribution | 0.049763 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,765,383 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $535,718 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,006 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $537,724 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $439,050 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,011 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,011 | SubtotalAmt |
| Tax Based On Investment Income | $4,011 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,320 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,180 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $25 | EsPenaltyAmt |
| Overpayment | $2,464 | OverpaymentAmt |
| Applied To ES Tax | $2,464 | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | 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 |
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 | N/A | 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 | $8,870,975 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,058,348 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,929,323 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,929,323 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,940 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,765,383 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $538,269 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $538,269 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,011 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,011 | TotalTaxAmt |
| Distributable Before Adj | $534,258 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $534,258 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $534,258 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $439,050 | 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 | $439,050 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $439,050 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $534,258 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $216,479 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $158,563 | TotalForPriorYearsAmt |
| Qualifying Distributions | $439,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $216,479 | AppliedToYear1Amt |
| Applied To Current Year | $222,571 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $158,563 | PriorYearUndistributedIncmAmt |
| Taxable1 | $158,563 | Taxable1Amt |
| Undistributed Income CY | $311,687 | 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 (23 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 | $15,000 |
| 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 | $5,000 |
| Fort Meigs YMCA | |||||||
| 13415 Eckel Junction Rd | Perrysburg | OH | 43551 | None | PC | Direct charitable support | $5,000 |
| Friends of Caroline Hospice | |||||||
| 1110 13th Street | Port Royal | SC | 29935 | None | PC | Direct charitable support | $2,000 |
| Good Grief of Northwest Ohio | |||||||
| 6855 Spring Valley Dr Suite 100 | Holland | OH | 43528 | None | PC | Direct charitable support | $5,000 |
| Historic Beaufort Foundation | |||||||
| PO Box 11 | Beaufort | SC | 29901 | None | PC | Direct charitable support | $3,000 |
| Historic Woodlawn Cemetery Foundation | |||||||
| 1502 W Central | Toledo | OH | 43606 | None | PC | Direct charitable support | $2,000 |
| Holy Trinity Classical Christian School | |||||||
| 302 Burroughs Ave | Beaufort | SC | 29902 | None | PC | Direct charitable support | $5,000 |
| Hospice of Northwest Ohio | |||||||
| 800 S Detroit Ave | Toledo | OH | 43609 | None | PC | Direct charitable support | $50,100 |
| Maumee Valley Country Day School | |||||||
| 1715 S Reynolds Road | Toledo | OH | 43614 | None | PC | Direct charitable support | $2,000 |
| Nemours Wildlife Foundation | |||||||
| 161 Nemours Plantation Road | Yemassee | SC | 29945 | None | PC | Direct charitable support | $20,000 |
| Sunshine Foundation | |||||||
| 7223 Maumee Western Rd | Maumee | OH | 43537 | None | PC | Direct charitable support | $10,000 |
| The Cradle Foundation | |||||||
| 2049 Ridge Avenue | Evanston | IL | 60201 | None | PC | Direct charitable support | $1,000 |
| 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 Community Foundation | |||||||
| 300 Madison Ave Suite 1300 | Toledo | OH | 43604 | None | PC | Direct charitable support | $255,000 |
| Toledo Symphony Orchestra | |||||||
| 1828 Parkwood Ave | Toledo | OH | 43604 | 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 |
| USC Beaufort Festival Series | |||||||
| 801 Carteret St | Beaufort | SC | 29902 | None | PC | Direct charitable support | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $437,100 | 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 | $15,524 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172,044 | 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 | $36,629 | 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 | $224,197 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $224,197 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Lawrence T Foster | ||||||
| 1 | 132 W Second Street Suite A | Perrysburg | OH | 43551 | $61,530 | Yes (X) |
| Lawrence T Foster | ||||||
| 2 | 132 W Second Street Suite A | Perrysburg | OH | 43551 | $36,664 | Yes (X) |
| Lawrence T Foster | ||||||
| 3 | 132 W Second Street Suite A | Perrysburg | OH | 43551 | $91,340 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2,000 shares of Fifth Third Bancorp stock | $61,530 | 2017-12-18 |
| 2 | 400 shares of Proctor & Gamble stock | $36,664 | 2017-12-18 |
| 3 | 2,000 shares of Coca-Cola stock | $91,340 | 2017-09-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $1,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TREASURY NOTES 1.25% | $199,156 | $199,156 |
| US TREASURY NOTES 1.75% | $199,797 | $199,797 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SA | $54,700 | $80,460 |
| ABERDEEN ASIA PACIFIC | $40,387 | $39,040 |
| ABERDEEN ASIA PACIFIC | $28,933 | $24,400 |
| AES TR III 6.75 PFD | $43,800 | $43,320 |
| ALCOA INC. | $255,879 | $161,556 |
| AMGEN INC. | $446 | $173,900 |
| ARCONIC INC. | $697,000 | $245,250 |
| AT&T | $38,465 | $58,320 |
| BARRICK GOLD CORP | $19,000 | $14,470 |
| BHP BILLITON LTD. SA (ADR) | $17,216 | $45,990 |
| BOEING CO. | $593,100 | $1,769,460 |
| BP PLC SPONS ADR | $5,058 | $42,030 |
| CISCO SYSTEMS INC. | $22,905 | $38,300 |
| COCA COLA CO. | $3,318 | $91,760 |
| COHEN & STEERS SELECT | $90,334 | $120,000 |
| COHEN & STEERS SELECT UTILITY | $30,033 | $43,200 |
| CVS CAREMARK CORP. | $12,065 | $72,500 |
| DEERE & COMPANY | $553,480 | $1,252,080 |
| EATON VANCE TAX-MANAGED | $23,592 | $35,760 |
| EXELON CORP. | $117,045 | $118,230 |
| EXXON MOBIL CORP. | $5,803 | $209,100 |
| FIFTH THIRD BANCORP | $256 | $60,680 |
| FRANCO-NEVADA CORP. | $99,090 | $199,875 |
| GASLOG LTD. | $17,480 | $33,375 |
| GASLOG LTD. CUM PFD 8.75% | $55,646 | $66,500 |
| GASLOG LTD. CUM PFD 8.75% | $20,910 | $26,600 |
| GLAXOSMITHKLINE | $97,505 | $88,675 |
| GOLDCORP INC. | $189,892 | $89,390 |
| HOME DEPOT INC. | $20,076 | $189,530 |
| INTEL CORP. | $23,157 | $46,160 |
| JOHNSON & JOHNSON | $63,529 | $139,720 |
| KAYNE ANDERSON ENERGY | $54,491 | $30,180 |
| KINDER MORGAN INC. | $146,790 | $72,280 |
| NATIONAL OILWELL VARCO | $94,080 | $126,070 |
| NOVARTIS AG | $108,755 | $167,920 |
| PAN AMERICAN SILVER CORP. | $99,451 | $108,920 |
| PFIZER INC. | $37,956 | $72,440 |
| POTASH CORP. OF SASKATCHEWAN | $103,852 | $82,280 |
| PROCTER & GAMBLE CO. | $41,076 | $91,880 |
| PROSHARES ULTRASHORT LEHMANN | $29,282 | $6,756 |
| RAYONIER INC. | $88,582 | $158,150 |
| SSR MINING INC. | $18,900 | $8,790 |
| SILVER WHEATON PRECIOUS METALS | $166,182 | $132,780 |
| SUNCOR ENERGY INC. | $9,630 | $22,032 |
| TEVA PHARMACEUTICAL | $25,687 | $18,950 |
| TRANSOCEAN LTD. | $76,957 | $21,360 |
| VEOLIA ENVIRONMENT | $29,346 | $38,250 |
| WEYERHAEUSER CO. | $142,069 | $229,190 |
| WPX ENERGY 6.25% CONV PFD | $71,500 | $123,700 |
| WPX ENERGY INC. | $8,250 | $14,070 |
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 | $28,776 | $30,420 |
| WELLTOWER INC. | AT COST | $67,072 | $191,310 |
| MATTHEWS ASIA PAC EQUITY FUND | AT COST | $34,532 | $59,220 |
| MATTHEWS INTL FDS ASIA PAC FND | AT COST | $25,704 | $39,480 |
| MEDICAL PROPERTIES TRUST | AT COST | $21,835 | $41,340 |
| MEDICAL PROPERTIES TRUST | AT COST | $25,723 | $27,560 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CONTRIBUTIONS OF APPRECIATED STOCK | $189,534 |
| TIMING DIFFERENCES | $5,672 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR FEES - TRUST CO OF TOLEDO | $184 | $184 |
| ADR FEES - WELLS FARGO | $20 | $20 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $15,502 | $15,502 |
| TAX PREP FEES - TRUST CO | $240 | $240 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE OF OHIO | $200 | $0 | $200 |
| FOREIGN TAXES PD - WELLS FARGO | $382 | $382 | |
| FOREIGN TAXES PD - TRUST CO | $5,431 | $5,431 | |
| FEDERAL INCOME TAX | $6,089 | $0 |
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