2018-11-13T10:59:47-06:00 2017-12-31 ERNST & YOUNG US LLP 50 S MAIN ST SUITE 1200 AKRON OH 44308 990PF 2017-01-01 346883855 Vortex Foundation Lawrence Foster TTEE % THE FOUNDATION VORT 4198740487 132 West Second Street Perrysburg OH 43551 AMY L STEELE Manager 4198740487 2018-11-05 true Kelly A Carmen P00935338 3302555800 164.57.159.254 34654120183175000000 2018-11-13 P 6A32DA3D24560F6C8046DFAA8CB964AB56C9006D 6A32DA3D24560F6C8046DFAA8CB964AB56C9006D 2017 2019-02-21 02:37:17Z X 9691254 X 189534 15524 15524 172044 172044 36629 996505 36629 413731 224197 0 3500 1750 0 1750 15742 15742 132 132 0 12102 5813 200 204 204 31680 23641 0 1950 437100 437100 468780 23641 0 439050 -55049 200556 0 7660 7660 1603851 1749682 1749682 5115069 4592936 7145629 300000 398953 398953 184208 203642 389330 7203128 6952873 9691254 0 0 X 7203128 6952873 7203128 6952873 7203128 6952873 7203128 -55049 7148079 195206 6952873 2,500 SHS BAKER HUGHES P 2017-07-05 2017-09-25 94042 93125 917 917 1,200 SHS ADR SYNGENTA 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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 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 N/A 8870975 2058348 0 10929323 0 10929323 163940 10765383 538269 538269 4011 4011 534258 534258 534258 439050 0 0 0 0 439050 439050 534258 216479 2015 2014 2013 158563 439050 216479 222571 0 0 158563 158563 311687 0 0 LAWRENCE T FOSTER DIANA K FOSTER NONE X AMI Kids 5915 Benjamin Center Drive Tampa FL 33634 None PC Direct charitable support 15000 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 5000 Fort Meigs YMCA 13415 Eckel Junction Rd Perrysburg OH 43551 None PC Direct charitable support 5000 Friends of Caroline Hospice 1110 13th Street Port Royal SC 29935 None PC Direct charitable support 2000 Good Grief of Northwest Ohio 6855 Spring Valley Dr Suite 100 Holland OH 43528 None PC Direct charitable support 5000 Historic Beaufort Foundation PO Box 11 Beaufort SC 29901 None PC Direct charitable support 3000 Historic Woodlawn Cemetery Foundation 1502 W Central Toledo OH 43606 None PC Direct charitable support 2000 Holy Trinity Classical Christian School 302 Burroughs Ave Beaufort SC 29902 None PC Direct charitable support 5000 Hospice of Northwest Ohio 800 S Detroit Ave Toledo OH 43609 None PC Direct charitable support 50100 Maumee Valley Country Day School 1715 S Reynolds Road Toledo OH 43614 None PC Direct charitable support 2000 Nemours Wildlife Foundation 161 Nemours Plantation Road Yemassee SC 29945 None PC Direct charitable support 20000 Sunshine Foundation 7223 Maumee Western Rd Maumee OH 43537 None PC Direct charitable support 10000 The Cradle Foundation 2049 Ridge Avenue Evanston IL 60201 None PC Direct charitable support 1000 The Nature Conservancy 4245 North Fairfax Dr 100 Arlington VA 22203 None PC Direct charitable support 4000 Tidewater Hospice Foundation 10 Buckingham Plantation Dr Bluffton SC 29910 None PC Direct charitable support 1000 Toledo Children's Hospital Foundation 2142 North Cove Blvd Toledo OH 43606 None PC Direct charitable support 10000 Toledo Community Foundation 300 Madison Ave Suite 1300 Toledo OH 43604 None PC Direct charitable support 255000 Toledo Symphony Orchestra 1828 Parkwood Ave Toledo OH 43604 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 5000 United Way of Lowcountry 2266 Boundary St PO Box 202 Beaufort SC 29901 None PC Direct charitable support 12000 USC Beaufort Festival Series 801 Carteret St Beaufort SC 29902 None PC Direct charitable support 5000 437100 14 15524 14 172044 18 36629 224197 224197 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 61530 X 2 Lawrence T Foster 132 W Second Street Suite A Perrysburg OH 43551 36664 X 3 Lawrence T Foster 132 W Second Street Suite A Perrysburg OH 43551 91340 X 1 2,000 shares of Fifth Third Bancorp stock 61530 2017-12-18 2 400 shares of Proctor & Gamble stock 36664 2017-12-18 3 2,000 shares of Coca-Cola stock 91340 2017-09-01 ACCOUNTING FEES 3500 1750 1750 US TREASURY NOTES 1.25% 199156 199156 US TREASURY NOTES 1.75% 199797 199797 ABB LTD SA 54700 80460 ABERDEEN ASIA PACIFIC 40387 39040 ABERDEEN ASIA PACIFIC 28933 24400 AES TR III 6.75 PFD 43800 43320 ALCOA INC. 255879 161556 AMGEN INC. 446 173900 ARCONIC INC. 697000 245250 AT&T 38465 58320 BARRICK GOLD CORP 19000 14470 BHP BILLITON LTD. SA (ADR) 17216 45990 BOEING CO. 593100 1769460 BP PLC SPONS ADR 5058 42030 CISCO SYSTEMS INC. 22905 38300 COCA COLA CO. 3318 91760 COHEN & STEERS SELECT 90334 120000 COHEN & STEERS SELECT UTILITY 30033 43200 CVS CAREMARK CORP. 12065 72500 DEERE & COMPANY 553480 1252080 EATON VANCE TAX-MANAGED 23592 35760 EXELON CORP. 117045 118230 EXXON MOBIL CORP. 5803 209100 FIFTH THIRD BANCORP 256 60680 FRANCO-NEVADA CORP. 99090 199875 GASLOG LTD. 17480 33375 GASLOG LTD. CUM PFD 8.75% 55646 66500 GASLOG LTD. CUM PFD 8.75% 20910 26600 GLAXOSMITHKLINE 97505 88675 GOLDCORP INC. 189892 89390 HOME DEPOT INC. 20076 189530 INTEL CORP. 23157 46160 JOHNSON & JOHNSON 63529 139720 KAYNE ANDERSON ENERGY 54491 30180 KINDER MORGAN INC. 146790 72280 NATIONAL OILWELL VARCO 94080 126070 NOVARTIS AG 108755 167920 PAN AMERICAN SILVER CORP. 99451 108920 PFIZER INC. 37956 72440 POTASH CORP. OF SASKATCHEWAN 103852 82280 PROCTER & GAMBLE CO. 41076 91880 PROSHARES ULTRASHORT LEHMANN 29282 6756 RAYONIER INC. 88582 158150 SSR MINING INC. 18900 8790 SILVER WHEATON PRECIOUS METALS 166182 132780 SUNCOR ENERGY INC. 9630 22032 TEVA PHARMACEUTICAL 25687 18950 TRANSOCEAN LTD. 76957 21360 VEOLIA ENVIRONMENT 29346 38250 WEYERHAEUSER CO. 142069 229190 WPX ENERGY 6.25% CONV PFD 71500 123700 WPX ENERGY INC. 8250 14070 8POINT3 ENERGY PARTNERS LP AT COST 28776 30420 WELLTOWER INC. AT COST 67072 191310 MATTHEWS ASIA PAC EQUITY FUND AT COST 34532 59220 MATTHEWS INTL FDS ASIA PAC FND AT COST 25704 39480 MEDICAL PROPERTIES TRUST AT COST 21835 41340 MEDICAL PROPERTIES TRUST AT COST 25723 27560 CONTRIBUTIONS OF APPRECIATED STOCK 189534 TIMING DIFFERENCES 5672 ADR FEES - TRUST CO OF TOLEDO 184 184 ADR FEES - WELLS FARGO 20 20 INVESTMENT MANAGEMENT FEES 15502 15502 TAX PREP FEES - TRUST CO 240 240 STATE OF OHIO 200 0 200 FOREIGN TAXES PD - WELLS FARGO 382 382 FOREIGN TAXES PD - TRUST CO 5431 5431 FEDERAL INCOME TAX 6089 0