VORTEX FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- VORTEX FOUNDATION (EIN 34-6883855)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-03
- IRS object ID
- 201411849349100356
- Schema version
- 2013v3.0
- 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
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-03T16:29:07-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE SEAGATE SUITE 2650 | AddressLine1 |
| City | TOLEDO | City |
| State | OH | State |
| ZIP Code | 436041558 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | PERRYSBURG | City |
| State | OH | State |
| ZIP Code | 43551 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAWRENCE FOSTER | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 4198740487 | PhoneNum |
| Signature | 2014-06-24 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,521,015 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $437 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $437 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $155,274 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,274 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,015 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $997,676 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,015 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $196,726 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $196,726 | 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 | $3,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $105 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $105 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,099 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,099 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,928 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,928 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,082 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,082 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $446,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $446,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $481,582 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,082 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $446,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$284,856 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $161,644 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,762,229 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,845,860 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,845,860 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,691,966 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,421,126 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,109,539 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $300,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $300,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $298,046 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $164,148 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $149,374 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $267,570 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $58,553 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,976,896 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,716,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,521,015 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,976,896 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,716,360 | 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 | $7,976,896 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,716,360 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,976,896 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,716,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,976,896 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$284,856 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,320 | OtherIncreasesAmt |
| Subtotal | $7,716,360 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,716,360 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1,000 SHS APACHE CORP 6% CONV PFD | 2012-08-28 | 2013-08-02 | $49,850 | $49,850 | $0 | $0 | |
| .46 SHS APACHE CORP | 2012-08-23 | 2013-08-20 | $37 | $40 | -$3 | -$3 | |
| 1,000 SHS DU PONT E.I. DE NEMOURS | 1980-01-01 | 2013-03-22 | $49,499 | $47,983 | $1,516 | $1,516 | |
| 1,000 SHS SENIOR HOUSING PROPERTIES | 2009-11-27 | 2013-03-26 | $25,979 | $19,060 | $6,919 | $6,919 | |
| 1,000 SHS DU PONT E.I. DE NEMOURS | 1980-01-01 | 2013-04-09 | $49,029 | $47,983 | $1,046 | $1,046 | |
| 1,000 SHS BOEING CO | 1980-01-01 | 2013-04-29 | $92,027 | $98,850 | -$6,823 | -$6,823 | |
| 2,000 SHS CIA SANEAMENTO BASICO | 2010-05-27 | 2013-04-29 | $85,001 | $36,000 | $49,001 | $49,001 | |
| .28 SHS CEMEX | 2008-03-28 | 2013-05-08 | $3 | $6 | -$3 | -$3 | |
| 1,000 SHS BOEING CO | 1980-01-01 | 2013-05-29 | $97,823 | $98,850 | -$1,027 | -$1,027 | |
| 3,000 SHS ALCOA INC | 1980-01-01 | 2013-06-04 | $25,289 | $105,885 | -$80,596 | -$80,596 | |
| 966 SHS PFIZER INCORPORATED | 2009-06-09 | 2013-06-28 | $14,362 | $14,362 | $0 | $0 | |
| .15 SHS ZOETIS INC. | 2009-06-04 | 2013-07-02 | $5 | $2 | $3 | $3 | |
| 1,000 SHS LONE PINE RESOURCES INC. | 2011-07-14 | 2013-08-19 | $158 | $10,850 | -$10,692 | -$10,692 | |
| 1,000 SHS LONE PINE RESOURCES INC. | 2011-10-05 | 2013-08-19 | $158 | $7,000 | -$6,842 | -$6,842 | |
| 500 SHS CENOVUS ENERGY | 2010-09-20 | 2013-09-03 | $14,555 | $13,815 | $740 | $740 | |
| 500 SHS CENOVUS ENERGY | 2010-10-14 | 2013-09-03 | $14,555 | $14,525 | $30 | $30 | |
| 300 SHS CENOVUS ENERGY | 2010-12-16 | 2013-09-03 | $8,733 | $9,299 | -$566 | -$566 | |
| 500 SHS PETROLEO BRASILEIRO SA | 2008-10-27 | 2013-11-01 | $8,900 | $10,000 | -$1,100 | -$1,100 | |
| 500 SHS PETROLEO BRASILEIRO SA | 2008-12-04 | 2013-11-01 | $8,900 | $7,975 | $925 | $925 | |
| 300 SHS PETROLEO BRASILEIRO SA | 2009-01-07 | 2013-11-01 | $5,340 | $6,264 | -$924 | -$924 | |
| 1,000 SHS BOEING CO | 1980-01-01 | 2013-11-21 | $138,985 | $98,850 | $40,135 | $40,135 | |
| 956 SHS ZOETIS INC. | 2009-06-04 | 2013-11-21 | $30,264 | $14,360 | $15,904 | $15,904 | |
| 569 SHS APACHE CORP | 2012-08-23 | 2013-12-24 | $49,047 | $49,810 | -$763 | -$763 | |
| 1,000 SHS HIGHWOODS PROPERTIES | 1999-02-16 | 2013-03-22 | $38,904 | $20,242 | $18,662 | $18,662 | |
| 1,000 SHS HEALTH CARE REIT INC | 1999-03-09 | 2013-09-05 | $16,333 | $16,333 | $0 | $0 | |
| 1,000 SHS HEALTH CARE REIT INC | 2000-01-11 | 2013-09-05 | $11,064 | $11,064 | $0 | $0 | |
| 600 SHS NATIONAL OILWELL VARCO | 2006-03-09 | 2013-09-06 | $17,340 | $17,340 | $0 | $0 | |
| 400 SHS NATIONAL OILWELL VARCO | 2006-05-18 | 2013-09-06 | $12,660 | $12,660 | $0 | $0 | |
| 600 SHS GOLDCORP INC | 2005-10-28 | 2013-09-06 | $11,610 | $11,610 | $0 | $0 | |
| 200 SHS GOLDCORP INC | 2006-01-18 | 2013-09-06 | $4,800 | $4,800 | $0 | $0 | |
| 500 SHS GOLDCORP INC | 2006-02-15 | 2013-09-06 | $11,930 | $11,930 | $0 | $0 | |
| 200 SHS GOLDCORP INC | 2007-11-05 | 2013-09-06 | $7,019 | $7,019 | $0 | $0 | |
| 489 SHS TRANSOCEAN LTD | 2007-11-27 | 2013-09-06 | $10,417 | $10,417 | $0 | $0 | |
| 61 SHS TRANSOCEAN LTD | 2008-03-05 | 2013-09-06 | $8,562 | $8,562 | $0 | $0 | |
| PASSTHROUGH NET LONG TERM CAPITAL GAINS | 2000-01-01 | 2013-12-31 | $800 | $800 | $800 | P | |
| LOSS ON SALE OF FOSVEN INVESTMENTS | 2000-01-01 | 2013-12-31 | $57,670 | $63,065 | -$5,395 | -$5,395 | P |
| CAPITAL GAINS DIVIDENDS | $20,068 | $20,068 | $20,068 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,015 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $212,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,828,690 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.027144 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $343,195 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,291,945 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041389 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $307,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,463,260 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041135 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $233,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,211,430 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037592 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $287,400 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,405,498 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044868 | DistributionYr5Rt |
| Total Distribution | 0.192128 | TotalDistributionRt |
| Average Distribution | 0.038426 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,089,497 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $310,847 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,616 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $312,463 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $446,500 | 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 | $1,616 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,616 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,616 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,918 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,418 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,802 | OverpaymentAmt |
| Applied To ES Tax | $5,802 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | PERRYSBURG | City |
| State | OH | State |
| ZIP Code | 43551 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $6,392,318 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,820,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,212,687 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,212,687 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,190 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,089,497 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $404,475 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $404,475 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,616 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,616 | TotalTaxAmt |
| Distributable Before Adj | $402,859 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $402,859 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $402,859 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $446,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $446,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,616 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $444,884 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $402,859 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $388,666 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Total For Prior Years | $31,822 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $446,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $388,666 | AppliedToYear1Amt |
| Applied To Prior Years | $31,822 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,012 | 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 | $376,847 | 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 (35 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | NONE | CHARITY | CHARITY | $1,000 |
| AMIKIDS BEAUFORT | |||||||
| 60 HONEYBEE ISLAND ROAD | SEABROOK | SC | 29940 | NONE | CHARITY | OPERATING | $6,000 |
| ARTS COUNCIL OF BEAUFORT | |||||||
| 801 CARTERET ST | BEAUFORT | SC | 29902 | NONE | CHARITY | CHARITY | $1,000 |
| ASSOCIATION OF SMALL FOUNDATIONS | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | CHARITY | OPERATING | $1,000 |
| 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 | $3,000 |
| CHARLESTON COLLEGIATE SCHOOL | |||||||
| 2024 ACADEMY DR | JOHNS ISLAND | SC | 29455 | NONE | SCHOOL | OPERATING | $5,000 |
| CHERRY STREET MISSION MINISTRIES | |||||||
| 105 17TH ST | TOLEDO | OH | 43604 | NONE | CHARITY | CHARITY | $1,000 |
| COASTAL CONSERVATION LEAGUE | |||||||
| 902 NORTH STREET | BEAUFORT | SC | 29901 | NONE | CHARITY | OPERATING | $1,000 |
| CRAIG HOSPITAL FOUNDATION | |||||||
| 3425 S CLARKSON ST | ENGLEWOOD | CO | 80113 | NONE | CHARITY | CHARITY | $10,000 |
| EMMA WILLARD SCHOOL | |||||||
| 285 PAWLING AVE | TROY | NY | 12180 | NONE | SCHOOL | OPERATING | $10,000 |
| 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 |
| GOOD GRIEF OF NORTHWEST OHIO | |||||||
| 6855 SPRING VALLEY DR SUITE 100 | HOLLAND | OH | 43528 | NONE | CHARITY | CHARITY | $1,000 |
| GRAND TRAVERSE COMMUNITY FOUNDATION | |||||||
| 250 E FRONT STREET SUITE 310 | TRAVERSE CITY | MI | 49684 | NONE | CHARITY | CHARITY | $10,000 |
| 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 | $1,000 |
| HOLY TRINITY CLASSICAL CHRISTI | |||||||
| 302 BURROUGHS AVE | BEAUFORT | SC | 29902 | NONE | CHARITY | CHARITY | $500 |
| MAUMEE VALLEY COUNTRY DAY SCHOOL | |||||||
| 1715 S REYNOLDS ROAD | TOLEDO | OH | 43614 | NONE | SCHOOL | OPERATING | $1,000 |
| NEMOURS WILDLIFE FOUNDATION | |||||||
| 161 NEMOURS PLANTATION ROAD | YEMASSEE | SC | 29945 | NONE | CHARITY | OPERATING | $6,000 |
| SHELDON BOYS AND GIRLS CLUB | |||||||
| PO BOX 1482 | BEAUFORT | SC | 29901 | NONE | CHARITY | CHARITY | $1,000 |
| SHELDON TOWNSHIP FIRE DISTRICT | |||||||
| 5 FIRE STATION LN | SHELDON | SC | 29941 | NONE | CHARITY | OPERATING | $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 CRADLE FOUNDATION | |||||||
| 2049 RIDGE AVENUE | EVANSTON | IL | 60201 | NONE | CHARITY | CHARITY | $2,000 |
| THE EPISCOPAL CHURCH OF THE HOLY TRINITY | |||||||
| 2718 BEES CREEK ROAD GRAHAMVILLE | RIDGELAND | SC | 29936 | NONE | CHURCH | OPERATING | $8,000 |
| 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 | $302,000 |
| TOLEDO DAY NURSERY | |||||||
| 2211 JEFFERSON AVENUE | TOLEDO | OH | 43604 | NONE | SCHOOL | OPERATING | $500 |
| TRINITY SCHOOL OF MINISTRY ANN | |||||||
| 311 11TH ST | AMBRIDGE | PA | 15003 | NONE | SCHOOL | OPERATING | $15,000 |
| 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 | $10,000 |
| USCB FESTIVAL - UNIVERSITY OF SOUTH CAROLINA BEAUFORT | |||||||
| 801 CARTERET ST | BEAUFORT | SC | 29902 | NONE | SCHOOL | OPERATING | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $446,500 | 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 | $437 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,274 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,015 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $196,726 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $196,726 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CLIFTONLARSONALLEN LLP | CategoryTxt |
| Amt | $3,950 | Amt |
| Net Investment Income | $3,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | ELECTING TO APPLY EXCESS QUALIFYING DISTRIBUTIONS TO 2011 UNDISTRIBUTED INCOME OF $31,822. | ElectionDesc |
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 | $298,046 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HOME DEPOT | $20,076 | $82,340 |
| EXXON MOBIL CORP | $6,963 | $303,600 |
| HIGHWOODS PROPERTIES | $0 | $0 |
| PALL CORP. | $18,674 | $85,350 |
| CVS CAREMARK CORP | $12,065 | $71,570 |
| PLUM CREEK TIMBER | $21,847 | $46,510 |
| TRANSOCEAN SEDCO FOREX, INC. | $0 | $0 |
| ABERDEEN ASIA PACIFIC INCOME FUND | $46,767 | $46,080 |
| COHEN STEERS SELECT UTILITY FUND | $30,033 | $37,080 |
| BHP BILLITON LTD. SA (ADR) | $18,359 | $68,200 |
| SUNCOR | $9,630 | $21,030 |
| TEVA | $25,687 | $40,080 |
| ING CLARION | $37,501 | $31,680 |
| PROCTOR & GAMBLE CO. | $32,930 | $48,846 |
| BP PLC SPONS ADR | $5,058 | $48,610 |
| GOLDCORP INC. | $0 | $0 |
| JOHNSON & JOHNSON | $63,529 | $91,590 |
| NATIONAL OILWELL VARCO | $0 | $0 |
| KAYNE ANDERSON ENERGY | $63,179 | $82,050 |
| TALISMAN ENERGY INC. | $28,862 | $17,475 |
| ABB LTD SA | $54,700 | $79,680 |
| AES TR III 6.75 PFD | $141,008 | $150,540 |
| ALCOA INC. | $952,965 | $287,010 |
| ALUMINA LTD. | $96,460 | $23,760 |
| AT&T | $38,465 | $37,506 |
| BAKER HUGHES | $432,463 | $276,300 |
| BOEING CO. | $691,950 | $955,430 |
| CEMEX | $79,031 | $43,144 |
| CENTRAL FUND CDA LTD. | $56,298 | $66,250 |
| COHEN STEERS SELECT | $90,334 | $103,000 |
| DEERE | $622,665 | $821,970 |
| DU PONT E.I. NEMOURS | $0 | $0 |
| DUKE REALTY 6.5% CUM PFD SER K | $24,000 | $45,500 |
| EATON VANCE TAX-MANAGED | $22,121 | $24,200 |
| GLAXOSMITHKLINE | $76,055 | $106,780 |
| GOLDCORP INC. | $108,973 | $75,845 |
| NATIONAL OILWELL VARCO | $104,392 | $278,355 |
| NOVARTIS AG | $108,755 | $160,760 |
| PETROLEO BRASILEIRO SA | $0 | $0 |
| PFIZER INCORPORATED | $59,515 | $92,931 |
| POTASH CORP | $71,102 | $82,400 |
| PROSHARES ULTRASHORT LEHMANN | $29,282 | $15,840 |
| RAYONIER INC. | $122,145 | $210,500 |
| SYNGENTA AG | $58,065 | $95,928 |
| TALISMAN ENERGY INC. | $17,218 | $11,650 |
| TRANSOCEAN, INC. | $135,370 | $123,550 |
| VEOLIA ENVIRONMENT | $29,346 | $24,540 |
| EATON VANCE TAX-MANAGED | $12,128 | $12,100 |
| PLUM CREEK TIMBER | $117,037 | $139,530 |
| CENOVUS ENERGY | $0 | $0 |
| CIA SANEAMENTO BASICO | $0 | $0 |
| ENERGY RECOVERY INC. | $10,608 | $11,100 |
| EXELON | $117,045 | $82,170 |
| SILVER STANDARD RESOURCES INC. | $18,900 | $6,960 |
| SILVER WHEATON | $142,732 | $100,950 |
| ALTERRA POWER CORP | $10,250 | $1,650 |
| CLOUD PEAK ENERGY | $20,374 | $18,000 |
| FRANCO-NEVADA CORP | $71,327 | $81,480 |
| LONE PINE RESOURCES INC. | $0 | $0 |
| VALE SA | $42,840 | $30,500 |
| APACHE CORP 6% PFD | $0 | $0 |
| PAN AMERICAN SILVER CORP | $50,351 | $35,100 |
| ALLIANCE GRAIN TRADERS INC | $13,477 | $15,590 |
| BARRICK GOLD CORP | $19,000 | $17,630 |
| CISCO SYSTEMS | $22,905 | $22,430 |
| GASLOG LTD | $20,000 | $25,635 |
| INTEL CORP | $23,157 | $25,955 |
| INTERNATIONAL BUSINESS MACHINES | $9,557 | $131,299 |
| KINDER MORGAN | $35,600 | $36,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEALTH CARE REIT | AT COST | $0 | $0 |
| MEDICAL PROPERTIES TRUST | AT COST | $24,448 | $36,660 |
| MATTHEWS ASIA PAC EQUITY FUND | AT COST | $26,894 | $39,000 |
| HEALTH CARE REIT | AT COST | $72,197 | $160,710 |
| SENIOR HOUSING PROPERTIES TRUST | AT COST | $0 | $0 |
| MATTHEWS INTL FDS ASIA PAC FND | AT COST | $25,835 | $31,200 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOSVEN INVESTMENTS LLC | Desc |
| BOY Book Value | $58,553 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE FEES | $13,769 | $13,769 | $0 |
| FOSVEN INVESTMENTS LLC - DEDUCTIONS RELATED TO PORTFOLIO INCOME | $159 | $159 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONTAXABLE INCOME - TIMING DIFFERENCES | Description |
| Amount | $24,320 | Amount |
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 | $4,352 | $4,352 | $0 |
| FEDERAL INCOME TAX | $12,547 | $12,547 | $0 |
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