VORTEX FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- VORTEX FOUNDATION (EIN 34-6883855)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-07
- IRS object ID
- 201522199349100117
- Schema version
- 2014v5.0
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-07T15:43:12-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 LAWRENCE FOSTER TTEE | BusinessNameLine1Txt |
| 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 | 2015-07-29 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,309,820 | 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 | $80,460 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $364 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $364 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $172,046 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,046 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,206 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $672,665 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $199,206 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $452,076 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $371,616 | 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 | $4,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,752 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,752 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,947 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,947 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,949 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,949 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $592,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $592,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $623,299 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,949 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $592,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$171,223 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $340,667 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,845,860 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,752,344 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,752,344 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,421,126 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,342,081 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,915,432 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $300,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $300,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $297,394 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $149,374 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $153,688 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $344,650 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,716,360 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,548,113 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,309,820 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,716,360 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,548,113 | 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 | $7,716,360 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,548,113 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,716,360 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,548,113 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,716,360 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$171,223 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,976 | OtherIncreasesAmt |
| Subtotal | $7,548,113 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,548,113 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300 SHS INTERNATIONAL BUSIESS MACHINES | 1975-06-30 | 2014-02-26 | $55,375 | $4,096 | $51,279 | $51,279 | |
| 1,308.99 SHS CEMEX | 2008-03-28 | 2014-03-28 | $16,892 | $29,708 | -$12,816 | -$12,816 | |
| 584.93 SHS CEMEX | 2008-05-07 | 2014-03-28 | $7,548 | $13,975 | -$6,427 | -$6,427 | |
| 106.08 SHS CEMEX | 2008-06-10 | 2014-03-28 | $1,369 | $2,611 | -$1,242 | -$1,242 | |
| 1,000 SHS BOEING CO | 1980-01-01 | 2014-03-28 | $123,567 | $98,850 | $24,717 | $24,717 | |
| 1,069.77 SHS CEMEX | 2008-03-28 | 2014-05-12 | $13,389 | $23,307 | -$9,918 | -$9,918 | |
| 499.63 SHS CEMEX | 2008-07-24 | 2014-05-12 | $6,253 | $9,430 | -$3,177 | -$3,177 | |
| 146.23 SHS CEMEX | 2009-06-10 | 2014-05-12 | $1,830 | $1,830 | $1,830 | ||
| 0.67 SHS RAYONIER ADVANCED MATERIALS | 2009-03-02 | 2014-07-18 | $28 | $12 | $16 | $16 | |
| 1,000 SHS BAKER HUGHES | 1980-01-01 | 2014-08-04 | $70,866 | $86,493 | -$15,627 | -$15,627 | |
| 875 SHS NOW INC | 2008-10-02 | 2014-08-04 | $28,839 | $10,312 | $18,527 | $18,527 | |
| 1,000 SHS CENTRAL FUND CDA LTD | 2008-09-26 | 2014-08-28 | $13,550 | $11,000 | $2,550 | $2,550 | |
| 1,000 SHS CENTRAL FUND CDA LTD | 2009-01-30 | 2014-08-28 | $13,550 | $10,600 | $2,950 | $2,950 | |
| 500 SHS CENTRAL FUND CDA LTD | 2010-02-05 | 2014-08-28 | $6,775 | $6,708 | $67 | $67 | |
| 500 SHS CENTRAL FUND CDA LTD | 2011-02-08 | 2014-08-28 | $6,775 | $9,590 | -$2,815 | -$2,815 | |
| 2,000 SHS CENTRAL FUND CDA LTD | 2006-12-20 | 2014-08-28 | $27,100 | $18,400 | $8,700 | $8,700 | |
| 1,666 SHS RAYONIER ADVANCED MATERIALS | 2009-03-02 | 2014-08-28 | $54,151 | $30,971 | $23,180 | $23,180 | |
| 1,000 SHS ALUMINA LTD | 2008-05-29 | 2014-11-14 | $5,984 | $23,890 | -$17,906 | -$17,906 | |
| 1,000 SHS ALUMINA LTD | 2008-06-13 | 2014-11-14 | $5,984 | $20,461 | -$14,477 | -$14,477 | |
| 1,000 SHS ALUMINA LTD | 2008-07-03 | 2014-11-14 | $5,984 | $18,250 | -$12,266 | -$12,266 | |
| 6,000 SHS KEYCORP | 1956-09-28 | 2014-11-14 | $80,040 | $2,416 | $77,624 | $77,624 | |
| 1,000 SHS TALISMAN ENERGY CORP | 2008-03-14 | 2014-12-24 | $7,780 | $17,218 | -$9,438 | -$9,438 | |
| 600 SHS DUKE REALTY 6.5% CUM PF | 2009-01-14 | 2014-12-26 | $15,000 | $7,200 | $7,800 | $7,800 | |
| 200 SHS DUKE REALTY 6.5% CUM PF | 2009-01-15 | 2014-12-26 | $5,000 | $2,400 | $2,600 | $2,600 | |
| 1,200 SHS DUKE REALTY 6.5% CUM PF | 2009-01-16 | 2014-12-26 | $30,000 | $14,400 | $15,600 | $15,600 | |
| 500 SHS EXXON MOBILE CORP | 1972-06-02 | 2014-11-14 | $47,394 | $1,161 | $46,233 | $46,233 | |
| CAPITAL GAINS DIVIDENDS | $21,642 | $21,642 | $21,642 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,206 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $444,884 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,089,497 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054995 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $212,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,828,690 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027144 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $343,195 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,291,945 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041389 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $307,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,463,260 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041135 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $233,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,211,430 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037592 | DistributionYr5Rt |
| Total Distribution | 0.202255 | TotalDistributionRt |
| Average Distribution | 0.040451 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,400,514 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $339,809 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,407 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $343,216 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $592,350 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,407 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,407 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,407 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,802 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,802 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,395 | OverpaymentAmt |
| Applied To ES Tax | $2,395 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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) |
|---|---|---|
| Description1 | DISTRIBUTION OF FUNDS TO NON-PROFIT TAX-EXEMPT ORGANIZATIONS | Description1Txt |
| 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 | $6,757,701 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,770,740 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,528,441 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,528,441 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,927 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,400,514 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $420,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $420,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,407 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,407 | TotalTaxAmt |
| Distributable Before Adj | $416,619 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $416,619 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $416,619 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $592,350 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $592,350 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,407 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $588,943 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $416,619 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $376,847 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $592,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $376,847 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $215,503 | 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 | $201,116 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR PAIRED DONATION | |||||||
| 3661 BRIARFIELD BOULEVARD SUITE 105 | MAUMEE | OH | 43537 | NONE | CHARITY | CHARITY | $50,000 |
| AMIKIDS BEAUFORT | |||||||
| 60 HONEYBEE ISLAND ROAD | SEABROOK | SC | 29940 | NONE | CHARITY | OPERATING | $10,000 |
| BEAUFORT MEMORIAL HOSPITAL FOUNDATION | |||||||
| PO BOX 2233 | BEAUFORT | SC | 29901 | NONE | CHARITY | CHARITY | $5,000 |
| BLACK SWAMP CONSERVANCY | |||||||
| 132 W 2ND ST C | PERRYSBURG | OH | 43551 | NONE | CHARITY | OPERATING | $5,000 |
| BOYS & GIRLS CLUB OF LOWCOUNTRY | |||||||
| PO BOX 1482 | BEAUFORT | SC | 29901 | NONE | CHARITY | CHARITY | $4,000 |
| CRAIG HOSPITAL FOUNDATION | |||||||
| 3425 S CLARKSON ST | ENGLEWOOD | CO | 80113 | NONE | CHARITY | CHARITY | $20,000 |
| FORT MEIGS YMCA | |||||||
| 13415 ECKEL JUNCTION RD | PERRYSBURG | OH | 43551 | NONE | CHARITY | OPERATING | $2,000 |
| FRIENDS OF CAROLINE HOSPICE | |||||||
| 1110 13TH STREET | PORT ROYAL | SC | 29935 | NONE | CHARITY | OPERATING | $1,000 |
| GRAND TRAVERSE BAY YMCA | |||||||
| 1100 WOODMERE AVE | TRAVERSE CITY | MI | 49686 | NONE | CHARITY | CHARITY | $10,000 |
| GROWING TO GIVE | |||||||
| 29340 BATES ROAD | PERRYSBURG | OH | 43551 | NONE | CHARITY | CHARITY | $500 |
| HISTORIC BEAUFORT FOUNDATION | |||||||
| PO BOX 11 | BEAUFORT | SC | 29901 | NONE | CHARITY | CHARITY | $2,000 |
| HISTORIC WOODLAWN CEMETERY FOUNDATION | |||||||
| 1502 W CENTRAL | TOLEDO | OH | 43606 | NONE | CHARITY | OPERATING | $2,000 |
| HOSPICE OF NORTHWEST OHIO | |||||||
| 30000 EAST RIVER RD | PERRYSBURG | OH | 43551 | NONE | CHARITY | CHARITY | $600 |
| MAUMEE VALLEY COUNTRY DAY SCHOOL | |||||||
| 1715 S REYNOLDS ROAD | TOLEDO | OH | 43614 | NONE | SCHOOL | OPERATING | $2,000 |
| NEMOURS WILDLIFE FOUNDATION | |||||||
| 161 NEMOURS PLANTATION ROAD | YEMASSEE | SC | 29945 | NONE | CHARITY | OPERATING | $5,000 |
| SHELDON BOYS AND GIRLS CLUB | |||||||
| PO BOX 1482 | BEAUFORT | SC | 29901 | NONE | CHARITY | CHARITY | $1,000 |
| ST PAUL'S EPISCOPAL CHURCH | |||||||
| 310 ELIZABETH ST | MAUMEE | OH | 43537 | NONE | CHURCH | OPERATING | $10,000 |
| SUNSHINE FOUNDATION | |||||||
| 7223 MAUMEE WESTERN RD | MAUMEE | OH | 43537 | NONE | CHARITY | OPERATING | $5,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DR 100 | ARLINGTON | VA | 22203 | NONE | CHARITY | OPERATING | $3,000 |
| TOLEDO CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 2142 NORTH COVE BLVD | TOLEDO | OH | 43606 | NONE | CHARITY | CHARITY | $5,000 |
| TOLEDO COMMUNITY FOUNDATION | |||||||
| 300 MADISON AVE STE 1300 | TOLEDO | OH | 43604 | NONE | CHARITY | CHARITY | $402,000 |
| TRINITY SCHOOL OF MINISTRY ANN | |||||||
| 311 11TH ST | AMBRIDGE | PA | 15003 | NONE | SCHOOL | OPERATING | $25,000 |
| UNITED WAY OF GREATER TOLEDO | |||||||
| 424 JACKSON ST | TOLEDO | OH | 43604 | NONE | CHARITY | CHARITY | $8,000 |
| UNITED WAY OF LOWCOUNTRY | |||||||
| 2266 BOUNDARY ST PO BOX 202 | BEAUFORT | SC | 29901 | NONE | CHARITY | CHARITY | $11,000 |
| USCB FESTIVAL - UNIVERSITY OF SOUTH CAROLINA BEAUFORT | |||||||
| 801 CARTERET ST | BEAUFORT | SC | 29902 | NONE | SCHOOL | OPERATING | $3,000 |
| ZETA TAU ALPHA FOUNDATION | |||||||
| 3450 FOUNDERS ROAD | INDIANAPOLIS | IN | 43268 | NONE | CHARITY | CHARITY | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $592,350 | 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 | $364 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172,046 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $199,206 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $371,616 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $371,616 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LAWRENCE T FOSTER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 132 W SECOND ST SUITE A | AddressLine1Txt |
| City | PERRYSBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43551 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $80,460 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 6,000 SHARES OF KEY CORP STOCK | NoncashPropertyDesc |
| Fair Market Value | $80,460 | FairMarketValueAmt |
| Received | 2014-11-07 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CLIFTONLARSONALLEN LLP | CategoryTxt |
| Amt | $4,250 | Amt |
| Net Investment Income | $4,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | 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 | $297,394 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SA | $54,700 | $63,450 |
| ABERDEEN ASIA PACIFIC INCOME FUND | $43,289 | $44,400 |
| ABERDEEN ASIA PACIFIC INCOME FUND | $30,746 | $27,750 |
| AES TR III 6.75 PFD | $141,008 | $152,670 |
| ALCOA INC. | $952,965 | $426,330 |
| ALLIANCE GRAIN TRADERS INC | $13,477 | $23,650 |
| ALTERRA POWER CORP | $10,250 | $1,622 |
| ALUMINA LTD. | $33,859 | $17,430 |
| AT&T | $38,465 | $37,506 |
| BAKER HUGHES | $345,970 | $224,280 |
| BARRICK GOLD CORP | $19,000 | $10,750 |
| BHP BILLITON LTD. SA (ADR) | $18,359 | $47,320 |
| BOEING CO. | $593,100 | $779,880 |
| BP PLC SPONS ADR | $5,058 | $38,120 |
| CEMEX | $0 | $0 |
| CENTRAL FUND CDA LTD. | $0 | $0 |
| CISCO SYSTEMS | $22,905 | $27,815 |
| CLOUD PEAK ENERGY | $20,374 | $9,180 |
| COHEN STEERS SELECT | $90,334 | $113,600 |
| COHEN STEERS SELECT UTILITY FUND | $30,033 | $40,896 |
| CVS CAREMARK CORP | $12,065 | $96,310 |
| DEERE | $622,665 | $796,230 |
| DUKE REALTY 6.5% CUM PFD SER K | $0 | $0 |
| EATON VANCE TAX-MANAGED | $32,604 | $33,060 |
| EATON VANCE TAX-MANAGED | $0 | $0 |
| ENERGY RECOVERY INC. | $10,608 | $10,540 |
| EXELON | $117,045 | $111,240 |
| EXXON MOBIL CORP | $5,803 | $231,125 |
| FRANCO-NEVADA CORP | $99,090 | $122,975 |
| GASLOG LTD | $20,000 | $30,525 |
| GLAXOSMITHKLINE | $76,055 | $85,480 |
| GOLDCORP INC. | $173,491 | $111,120 |
| HOME DEPOT | $20,076 | $104,970 |
| ING CLARION | $36,927 | $35,960 |
| INTEL CORP | $23,157 | $36,290 |
| INTERNATIONAL BUSINESS MACHINES | $5,461 | $64,176 |
| JOHNSON & JOHNSON | $63,529 | $104,570 |
| KAYNE ANDERSON ENERGY | $63,179 | $83,550 |
| KINDER MORGAN | $146,790 | $169,240 |
| NATIONAL OILWELL VARCO | $94,080 | $229,355 |
| NOVARTIS AG | $108,755 | $185,320 |
| PALL CORP. | $18,674 | $101,210 |
| PAN AMERICAN SILVER CORP | $91,951 | $55,200 |
| PFIZER INCORPORATED | $59,515 | $94,509 |
| PLUM CREEK TIMBER | $0 | $0 |
| PLUM CREEK TIMBER | $138,884 | $171,160 |
| POTASH CORP | $71,102 | $88,300 |
| PROCTOR & GAMBLE CO. | $32,930 | $54,654 |
| PROSHARES ULTRASHORT LEHMANN | $29,282 | $9,278 |
| RAYONIER INC. | $89,059 | $139,700 |
| SILVER STANDARD RESOURCES INC. | $18,900 | $5,005 |
| SILVER WHEATON | $166,182 | $121,980 |
| SUNCOR | $9,630 | $19,068 |
| SYNGENTA AG | $58,065 | $77,088 |
| TALISMAN ENERGY INC. | $28,862 | $11,745 |
| TALISMAN ENERGY INC. | $0 | $0 |
| TEVA | $25,687 | $57,510 |
| TRANSOCEAN, INC. | $155,440 | $54,990 |
| VALE SA | $42,840 | $16,360 |
| VEOLIA ENVIRONMENT | $29,346 | $26,370 |
| KEYCORP | $80,460 | $82,620 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEALTH CARE REIT | AT COST | $69,687 | $227,010 |
| MATTHEWS ASIA PAC EQUITY FUND | AT COST | $34,806 | $45,780 |
| MATTHEWS INTL FDS ASIA PAC FND | AT COST | $25,704 | $30,520 |
| MEDICAL PROPERTIES TRUST | AT COST | $23,491 | $41,340 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE FEES | $14,882 | $14,882 | $0 |
| LEGAL FEES | $1,988 | $1,988 | $0 |
| INVESTMENT EXPENSES | $77 | $77 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE INCOME - TIMING DIFFERENCES | Desc |
| Amt | $2,976 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE OF OHIO | $200 | $200 | $0 |
| FOREIGN TAXES PAID | $6,052 | $6,052 | $0 |
| FEDERAL INCOME TAX | $3,500 | $3,500 | $0 |
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