VORTEX FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- VORTEX FOUNDATION (EIN 34-6883855)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-15
- IRS object ID
- 201722589349100402
- Schema version
- 2016v3.0
- 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
- 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 | 2017-09-15T08:13:52-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE SEAGATE SUITE 2650 | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 436041558 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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) |
|---|---|---|
| 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 | LAWRENCE FOSTER | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 4198740487 | PhoneNum |
| Signature | 2017-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN G LEWIS | PreparerPersonNm |
| PTIN | P00481530 | PTIN |
| Phone | 4192443711 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-28 | IPDt |
| IP Tm | 14:44:03 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4264D1B680993024C276DC83B894831CF63E241F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F904662D9C5EBFCCB898FADF2250354DEA1F5A7F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,949,253 | 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 | $203,860 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16,050 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,050 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $157,897 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,897 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,266 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $132,185 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,266 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $439,073 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $235,213 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,471 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,471 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,496 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,711 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,387 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,902 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $311,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $311,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $335,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,902 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $312,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $103,686 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $214,311 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,655,206 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,603,851 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,603,851 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,180,496 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,115,069 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,707,735 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $300,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $300,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $296,417 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $151,222 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $184,208 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $341,250 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,286,924 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,203,128 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,949,253 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,286,924 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,203,128 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,286,924 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,203,128 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,286,924 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,203,128 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,286,924 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $103,686 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,378 | OtherIncreasesAmt |
| Subtotal | $7,406,988 | SubtotalAmt |
| Other Decreases | $203,860 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,203,128 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| 0.999 SHS ALCOA CORP | P | 2016-10-07 | 2016-11-16 | $28 | $28 | $28 | |
| 1,000 SHS KINDER MORGAN | P | 2015-11-03 | 2016-08-11 | $49,199 | $359 | $359 | $48,840 |
| 1,000 SHS CLOUD PEAK ENERGY INC | P | 2011-06-01 | 2016-12-31 | $5,950 | -$14,424 | -$14,424 | $20,374 |
| 5,000 SHS KEYCORP | D | 1956-09-28 | 2016-01-29 | $53,599 | $51,894 | $51,894 | $1,705 |
| CAPITAL GAINS DIVIDENDS | P | $23,409 | $23,409 | $23,409 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,266 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $424,045 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,730,046 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054857 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $588,943 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,400,514 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070108 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $444,884 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,089,497 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054995 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $212,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,828,690 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027144 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $343,195 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,291,945 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041389 | DistributionYr5Rt |
| Total Distribution | 0.248493 | TotalDistributionRt |
| Average Distribution | 0.049699 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,502,039 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $372,844 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,143 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $374,987 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $312,900 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,286 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,286 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,520 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,020 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $269 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | 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 | 1.00 | $0 | $0 | $0 |
| DIANA K FOSTER | ||||||||
| 132 WEST SECOND STREET | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| AMY L STEELE | ||||||||
| 132 WEST SECOND STREET | PERRYSBURG | OH | 43551 | MANAGER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses1 | $0 | Expenses1Amt |
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 | $5,914,334 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,701,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,616,283 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,616,283 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,244 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,502,039 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $375,102 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $375,102 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,286 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,286 | TotalTaxAmt |
| Distributable Before Adj | $370,816 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $370,816 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $370,816 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $312,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $312,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $312,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $370,816 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $158,563 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $312,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $158,563 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $154,337 | 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 | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $216,479 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LAWRENCE T FOSTER | ContributingManagerNm |
| Contributing Manager | DIANA K FOSTER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMIKIDS BEAUFORT | |||||||
| 60 HONEYBEE ISLAND ROAD | SEABROOK | SC | 29940 | NONE | PC | DIRECT OPERATING SUPPORT | $10,000 |
| BEAUFORT FILM SOCIETY | |||||||
| PO BOX 998 | BEAUFORT | SC | 29901 | NONE | PC | DIRECT CHARITABLE SUPPORT | $1,000 |
| BEAUFORT MEMORIAL HOSPITAL FOUNDATION | |||||||
| PO BOX 2233 | BEAUFORT | SC | 29901 | NONE | PC | DIRECT CHARITABLE SUPPORT | $5,000 |
| BLACK SWAMP CONSERVANCY | |||||||
| 132 W 2ND ST C | PERRYSBURG | OH | 43551 | NONE | PC | DIRECT OPERATING SUPPORT | $3,000 |
| BOYS & GIRLS CLUB OF LOWCOUNTRY | |||||||
| PO BOX 1482 | BEAUFORT | SC | 29901 | NONE | PC | DIRECT CHARITABLE SUPPORT | $4,000 |
| CHAUTAUQUA WATERSHED CONSERVANCY | |||||||
| 413 N MAIN ST | JAMESTOWN | NY | 14701 | NONE | PC | DIRECT CHARITABLE SUPPORT | $1,000 |
| CRAIG HOSPITAL FOUNDATION | |||||||
| 3425 S CLARKSON ST | ENGLEWOOD | CO | 80113 | NONE | PC | DIRECT CHARITABLE SUPPORT | $10,000 |
| FORT MEIGS YMCA | |||||||
| 13415 ECKEL JUNCTION RD | PERRYSBURG | OH | 43551 | NONE | PC | DIRECT OPERATING SUPPORT | $10,000 |
| FRIENDS OF CAROLINE HOSPICE | |||||||
| 1110 13TH STREET | PORT ROYAL | SC | 29935 | NONE | PC | DIRECT OPERATING 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 OPERATING SUPPORT | $2,000 |
| HOPE HAVEN | |||||||
| 1800 19TH STREET | ROCK VALLEY | IA | 51247 | NONE | PC | DIRECT CHARITABLE SUPPORT | $1,000 |
| ISLAND SCHOOL FOUNDATION | |||||||
| 135 WEST FIRST STREET | BOCA GRANDE | FL | 33921 | NONE | NC | DIRECT CHARITABLE SUPPORT | $1,000 |
| LACUNA CORPORATION | |||||||
| 328 EAST BAY STREET | CHARLESTON | SC | 29401 | NONE | PC | DIRECT CHARITABLE SUPPORT | $25,000 |
| MAUMEE VALLEY COUNTRY DAY SCHOOL | |||||||
| 1715 S REYNOLDS ROAD | TOLEDO | OH | 43614 | NONE | NC | DIRECT OPERATING SUPPORT | $2,000 |
| NEMOURS WILDLIFE FOUNDATION | |||||||
| 161 NEMOURS PLANTATION ROAD | YEMASSEE | SC | 29945 | NONE | PC | DIRECT OPERATING SUPPORT | $15,000 |
| SHELDON BOYS AND GIRLS CLUB | |||||||
| PO BOX 1482 | BEAUFORT | SC | 29901 | NONE | PC | DIRECT CHARITABLE SUPPORT | $1,000 |
| SUNSHINE FOUNDATION | |||||||
| 7223 MAUMEE WESTERN RD | MAUMEE | OH | 43537 | NONE | PC | DIRECT OPERATING 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 OPERATING SUPPORT | $3,000 |
| 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 STE 1300 | TOLEDO | OH | 43604 | NONE | PC | DIRECT CHARITABLE SUPPORT | $155,000 |
| TRINITY SCHOOL OF MINISTRY ANN | |||||||
| 311 11TH ST | AMBRIDGE | PA | 15003 | NONE | NC | DIRECT OPERATING SUPPORT | $10,000 |
| UNITED WAY OF GREATER TOLEDO | |||||||
| 424 JACKSON ST | 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 | $11,000 |
| USCB FESTIVAL - UNIVERSITY OF SOUTH CAROLINA BEAUFORT | |||||||
| 801 CARTERET ST | BEAUFORT | SC | 29902 | NONE | NC | DIRECT OPERATING SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $311,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,050 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,897 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,266 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $235,213 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $235,213 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| DIANA K FOSTER | ||||||
| 1 | 132 W SECOND ST SUITE A | PERRYSBURG | OH | 43551 | $55,375 | Yes (X) |
| DIANA K FOSTER | ||||||
| 2 | 132 W SECOND ST SUITE A | PERRYSBURG | OH | 43551 | $148,485 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 5,000 SHARES OF KEY CORP STOCK | $55,375 | 2016-01-29 |
| 2 | 1,000 SHARES OF AMGEN, INC STOCK | $148,485 | 2016-12-14 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CLIFTONLARSONALLEN LLP | CategoryTxt |
| Amt | $3,400 | Amt |
| Net Investment Income | $1,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FEDERATED ULTRA SHORT TERM BOND FUND | BondNm |
| EOY Book Value | $300,000 | EOYBookValueAmt |
| EOYFMV | $296,417 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SA | $54,700 | $63,210 |
| ABERDEEN ASIA PACIFIC INCOME FUND | $43,111 | $37,040 |
| ABERDEEN ASIA PACIFIC INCOME FUND | $30,635 | $23,150 |
| AES TR III 6.75 PFD | $141,008 | $151,139 |
| ALCOA INC. | $0 | $84,212 |
| AMGEN INC | $446 | $146,210 |
| ARCONIC INC | $952,965 | $166,860 |
| AT&T | $38,465 | $63,795 |
| BAKER HUGHES | $216,231 | $162,425 |
| BARRICK GOLD CORP | $19,000 | $15,980 |
| BHP BILLITON LTD. SA (ADR) | $17,216 | $35,780 |
| BOEING CO. | $593,100 | $934,080 |
| BP PLC SPONS ADR | $5,058 | $37,380 |
| CISCO SYSTEMS | $22,905 | $30,220 |
| CLOUD PEAK ENERGY | $0 | $0 |
| COHEN STEERS SELECT | $90,334 | $96,800 |
| COHEN STEERS SELECT UTILITY FUND | $30,033 | $34,848 |
| CVS CAREMARK CORP | $12,065 | $78,910 |
| DEERE | $622,665 | $927,360 |
| EATON VANCE TAX-MANAGED | $29,650 | $30,210 |
| EXELON | $117,045 | $106,470 |
| EXXON MOBIL CORP | $5,803 | $225,650 |
| FRANCO-NEVADA CORP | $99,090 | $149,400 |
| GASLOG LTD | $19,160 | $24,150 |
| GLAXOSMITHKLINE | $97,505 | $96,275 |
| GOLDCORP INC. | $189,892 | $95,200 |
| HOME DEPOT | $20,076 | $134,080 |
| ING CLARION | $36,927 | $29,200 |
| INTEL CORP | $23,157 | $36,270 |
| JOHNSON & JOHNSON | $63,529 | $115,210 |
| KAYNE ANDERSON ENERGY | $57,824 | $35,430 |
| KINDER MORGAN | $146,790 | $82,840 |
| NATIONAL OILWELL VARCO | $94,080 | $131,040 |
| NOVARTIS AG | $108,755 | $145,680 |
| PAN AMERICAN SILVER CORP | $99,451 | $105,490 |
| PFIZER INCORPORATED | $37,956 | $64,960 |
| POTASH CORP | $87,352 | $54,270 |
| PROCTOR & GAMBLE CO. | $32,930 | $50,448 |
| PROSHARES ULTRASHORT LEHMANN | $29,282 | $8,164 |
| RAYONIER INC. | $88,582 | $133,000 |
| SILVER STANDARD RESOURCES INC. | $18,900 | $8,920 |
| SILVER WHEATON | $166,182 | $115,920 |
| SUNCOR | $9,630 | $19,614 |
| SYNGENTA AG | $58,065 | $94,860 |
| TEVA | $25,687 | $36,250 |
| TRANSOCEAN, INC. | $115,866 | $38,324 |
| VEOLIA ENVIRONMENT | $29,346 | $25,431 |
| GASLOG LTD CUM PFD 8.75% | $63,015 | $62,800 |
| GASLOG LTD CUM PFD 8.75% | $25,286 | $25,120 |
| KINDER MORGAN INC DEL 9.75% | $0 | $0 |
| WEYERHAEUSER CO | $142,069 | $195,585 |
| WPX ENERGY 6.25% CONV PFD | $49,000 | $98,505 |
| WPX ENERGY INC | $8,250 | $14,570 |
| CLOUD PEAK ENERGY RES 8.5% | $29,000 | $29,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 8POINT3 ENERGY PARTNERS LP | AT COST | $30,860 | $25,960 |
| WELLTOWER INC. | AT COST | $69,649 | $200,790 |
| MATTHEWS ASIA PAC EQUITY FUND | AT COST | $34,806 | $46,560 |
| MATTHEWS INTL FDS ASIA PAC FND | AT COST | $25,704 | $31,040 |
| MEDICAL PROPERTIES TRUST | AT COST | $23,189 | $36,900 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTIONS OF APPRECIATED STOCK | Desc |
| Amt | $203,860 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $16,378 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $13,471 | Amt |
| Net Investment Income | $13,471 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 | $5,711 | $5,711 | $0 |
| FEDERAL INCOME TAX | $1,585 | $0 | $0 |
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