VORTEX FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VORTEX FOUNDATION (EIN 34-6883855)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-15
- IRS object ID
- 202513199349100406
- Schema version
- 2024v5.2
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-15T00:18:01-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 1200 E MARKET ST STE 720 | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 STELLE | PersonNm |
| Person Title | Manager | PersonTitleTxt |
| Phone | 4198740487 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON M BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555800 | PhoneNum |
| Preparation | 2025-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,617,981 | 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 | $49,551 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $47,396 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47,396 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $279,274 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $279,274 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $383,605 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $852,281 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $383,605 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$18,111 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,548 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $741,715 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $716,823 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $16,266 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,266 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,457 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,457 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $783 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,506 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,723 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $713,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $713,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $742,506 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,723 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $713,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$791 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $693,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $81,508 | CashBOYAmt |
| Cash EOY | $362,733 | CashEOYAmt |
| Cash EOYFMV | $362,733 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,392,340 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,145,819 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,145,819 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $736,693 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $743,794 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,008,923 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,752,281 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,287,638 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $584,557 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $51,987 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $77,997 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $77,997 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,119,315 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,075,523 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,617,981 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,562 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,380 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,562 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,380 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,114,753 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,068,143 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,114,753 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,068,143 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,119,315 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,075,523 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,114,753 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$791 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,113,962 | SubtotalAmt |
| Other Decreases | $45,819 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,068,143 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| 1 SHS ABERDEEN ASIA PACIFIC | $17 | $22 | -$5 | -$5 | |
| 2500 SHS BOEING CO | $440,692 | $247,125 | $193,567 | $193,567 | |
| 500 SHS DEERE & COMPANY | $205,858 | $34,593 | $171,265 | $171,265 | |
| 142 SHS GASLOG LTD 8.75% PFD | $3,685 | $2,373 | $1,312 | $1,312 | |
| 2000 SHS HOWMET AEROSPACE INC | $131,404 | $124,557 | $6,847 | $6,847 | |
| 46 NET LEASE OFFICE PROPERTIES | $799 | $1,126 | -$327 | -$327 | |
| 400 SANDOZ GROUP AG | $12,842 | $5,034 | $7,808 | $7,808 | |
| 700 WP CAREY INC | $38,708 | $53,846 | -$15,138 | -$15,138 | |
| 0.33336 SHS ABRDN ASIA-PACIFIC INCOME FD INC | $5 | $5 | $5 | ||
| CAPITAL GAIN DIVIDENDS | $18,271 | P | |||
| CAPITAL GAIN DIVIDENDS | $18,271 | P | |||
| CAPITAL GAIN DIVIDENDS | $18,271 | P | |||
| CAPITAL GAIN DIVIDENDS | $18,271 | P | |||
| CAPITAL GAIN DIVIDENDS | $18,271 | P | |||
| CAPITAL GAIN DIVIDENDS | $18,271 | P | |||
| CAPITAL GAIN DIVIDENDS | $18,271 | P | |||
| CAPITAL GAIN DIVIDENDS | $18,271 | P | |||
| CAPITAL GAIN DIVIDENDS | $18,271 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $383,605 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,634 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,634 | SubtotalAmt |
| Tax Based On Investment Income | $9,634 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,253 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,253 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $177 | EsPenaltyAmt |
| Tax Due | $1,558 | TaxDueAmt |
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 |
| Website Address | NONE | 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 |
| 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) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,247,098 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,562,861 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $54,155 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,864,114 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,864,114 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,701,152 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $535,058 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $535,058 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,634 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,634 | TotalTaxAmt |
| Distributable Before Adj | $525,424 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $525,424 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $525,424 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $713,400 | 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 | $713,400 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $525,424 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $352,454 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $713,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $352,454 | AppliedToYear1Amt |
| Applied To Current Year | $360,946 | 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 |
| Undistributed Income CY | $164,478 | 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 DIANA K FOSTER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 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 | $10,000 |
| Toledo Metroparks Foundation | |||||||
| 5100 W Central Ave Suite A | Toledo | OH | 43615 | NONE | PC | DIRECT CHARITABLE SUPPORT | $1,000 |
| Coastal Conservation League | |||||||
| 131 Spring Street Suite A | Charleston | SC | 29403 | NONE | PC | DIRECT CHARITABLE SUPPORT | $5,000 |
| 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 |
| Sunshine Foundation | |||||||
| 7223 Maumee Western Rd | Maumee | OH | 43537 | NONE | PC | DIRECT CHARITABLE SUPPORT | $12,000 |
| Toledo Children's Hospital Foundation | |||||||
| 2142 North Cove Blvd | Toledo | OH | 43606 | NONE | PC | DIRECT CHARITABLE SUPPORT | $15,000 |
| YMCA Fort Meigs | |||||||
| 13415 Eckel Junction Rd | Perrysburg | OH | 43551 | NONE | PC | DIRECT CHARITABLE SUPPORT | $5,000 |
| Craig Hospital Foundation | |||||||
| 3425 S Clarkson St | Englewood | CO | 80113 | NONE | PC | DIRECT CHARITABLE SUPPORT | $50,000 |
| Hillsdale College | |||||||
| 33 E College St | Hillsdale | MI | 49242 | NONE | PC | DIRECT CHARITABLE SUPPORT | $25,000 |
| USC Beaufort Festival Series | |||||||
| 801 Carteret St | Beaufort | SC | 29902 | NONE | PC | DIRECT CHARITABLE SUPPORT | $5,000 |
| The Nature Conservancy | |||||||
| 4245 N Fairfax Drive Suite 100 | Arlington | VA | 22203 | NONE | PC | DIRECT CHARITABLE SUPPORT | $5,000 |
| The Cradle Foundation | |||||||
| 2049 Ridge Avenue | Evanston | IL | 60201 | NONE | PC | DIRECT CHARITABLE SUPPORT | $5,000 |
| Toledo Community Foundation - Waterfall Fund | |||||||
| 300 Madison Ave Suite 1300 | Toledo | OH | 43604 | NONE | PC | DIRECT CHARITABLE SUPPORT | $500,000 |
| Maumee Valley Country Day School | |||||||
| 1715 S REYNOLDS RD | Toledo | OH | 436141403 | None | PC | DIRECT CHARITABLE SUPPORT | $4,000 |
| Toledo Community Foundation Friends Campaign | |||||||
| 1001 Madison Ave Suite 100 | Toledo | OH | 43604 | NONE | PC | DIRECT CHARITABLE SUPPORT | $10,000 |
| Hospice of Northwest Ohio | |||||||
| 30000 E RIVER RD | Perrysburg | OH | 435513429 | NONE | PC | DIRECT CHARITABLE SUPPORT | $2,000 |
| Toledo Museum Of Art | |||||||
| 2445 Monroe St | Toledo | OH | 43620 | NONE | PC | DIRECT CHARITABLE SUPPORT | $25,000 |
| United Way Of Greater Toledo | |||||||
| 1001 Madison Ave Ste 100 | Toledo | OH | 43604 | NONE | PC | DIRECT CHARITABLE SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $713,000 | 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 | $47,396 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $279,274 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $383,605 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME | 01 | $6,548 | ||
| PARTNERSHIP INCOME - UBTI | 901101 | -$24,659 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$24,659 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $716,823 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $692,164 | 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 | 14 Scotts Neck Pl | AddressLine1Txt |
| City | Sheldon | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29941 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $49,551 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 150 shs Amgen Inc | NoncashPropertyDesc |
| Fair Market Value | $49,551 | FairMarketValueAmt |
| Received | 2024-12-31 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TREASURY NOTES 0.87% 01/31 | $0 | $0 |
| US TREASURY NOTES 1.62% 05/31 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SA | $52,035 | $162,439 |
| ABERDEEN ASIA PACIFIC | $55,722 | $34,323 |
| AES TR III 6.75 PFD | $65,400 | $77,221 |
| ADR WOODSIDE ENERGY GROUP LTD | $41,951 | $39,000 |
| AFC GAMMA INC | $24,724 | $24,992 |
| AMGEN INC. | $933 | $482,184 |
| BARRICK GOLD CORP | $57,791 | $62,000 |
| BHP BILLITON LTD. SA (ADR) | $15,353 | $48,830 |
| BOEING CO. | $98,850 | $177,000 |
| BP PLC SPONS ADR | $8,780 | $73,900 |
| CISCO SYSTEMS INC. | $22,905 | $59,200 |
| COCA COLA CO. | $1,659 | $62,260 |
| COHEN & STEERS SELECT | $118,831 | $163,472 |
| CVS CAREMARK CORP. | $12,065 | $44,890 |
| DEERE & COMPANY | $276,740 | $1,694,800 |
| DENISON MINES CORP | $11,605 | $10,800 |
| EXXON MOBIL CORP. | $8,180 | $322,710 |
| FIFTH THIRD BANCORP | $678 | $211,400 |
| FRANCO-NEVADA CORP. | $99,090 | $293,975 |
| GASLOG LTD. CUM PFD 8.75% | $0 | $0 |
| GLAXOSMITHKLINE | $79,408 | $67,640 |
| HALEON PLC | $18,097 | $23,850 |
| HOME DEPOT INC. | $20,076 | $388,990 |
| INTEL CORP. | $49,965 | $30,075 |
| JOHNSON & JOHNSON | $63,529 | $144,620 |
| KINDER MORGAN INC. | $207,708 | $274,000 |
| MEDICAL PROPERTIES TRUST | $63,061 | $23,700 |
| NEWMONT CORPORATION | $82,388 | $93,050 |
| NOVARTIS AG | $90,639 | $194,620 |
| NUTRIEN LTD | $87,390 | $67,125 |
| PAN AMERICAN SILVER CORP. | $99,451 | $141,540 |
| PROCTER & GAMBLE CO. | $41,076 | $167,650 |
| QUALCOMM INC | $29,992 | $76,810 |
| RAYONIER INC. | $88,582 | $130,500 |
| SSR MINING INC. | $18,900 | $6,960 |
| WEYERHAEUSER CO. | $138,738 | $182,975 |
| WHEATON PRECIOUS METALS CORP | $166,182 | $337,440 |
| HOWMET AEROSPACE INC | $62,279 | $109,370 |
| TANGER FACTORY OUTLET INC | $26,623 | $68,260 |
| VIATRIS INC | $28,933 | $24,900 |
| DEVON ENERGY CORP | $81,388 | $157,104 |
| WP CAREY INC | $0 | $0 |
| WELLTOWER INC | $62,306 | $378,090 |
| SANDOZ GROUP AG | $0 | $0 |
| ARK GENOMIC REVOLUTION | $17,068 | $11,773 |
| NET LEASE OFFICE PROPERTIES | $0 | $0 |
| VANECK J.P.MORGAN EM LOCAL | $145,884 | $138,660 |
| EDITAS MEDICINE INC | $9,326 | $2,540 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $736,693 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $743,794 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROCKBRIDGE HOSPITALITY VII LP | AT COST | $77,729 | $77,729 |
| ROCKBRIDGE HOSPITALITY IX LP | $268 | $268 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| APPRECIATION OVER DONOR'S COST BASIS FOR | $0 |
| STOCK DONATED TO THE FOUNDATION | $45,819 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| STATE FILING FEE | $400 | $400 |
| NON DEDUSCTIBLE EXPENSES | $383 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Partnership Income | $6,548 | $6,548 |
| Partnership Income - UBTI | -$24,659 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROCKBRIDGE HOSPITALITY FUND VIII | Desc |
| BOY Book Value | $4,562 | BOYBookValueAmt |
| EOY Book Value | $7,380 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $16,266 | Amt |
| Net Investment Income | $16,266 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $7,457 | $7,457 |
| EXCISE TAXES PAID | $5,000 |
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