2014-07-03T16:29:07-05:00 2013-12-31 410746749 CLIFTONLARSONALLEN LLP ONE SEAGATE SUITE 2650 TOLEDO OH 436041558 990PF 2013-01-01 346883855 VORTEX FOUNDATION LAWRENCE FOSTER TTEE VORT 4198740487 132 WEST SECOND STREET PERRYSBURG OH 43551 LAWRENCE FOSTER MANAGER 4198740487 2014-06-24 1 JOHN G LEWIS P00481530 4192443711 2013 2015-12-30 17:16:21Z X 8521015 X X 437 437 155274 155274 41015 997676 41015 196726 196726 0 0 0 3950 3950 0 105 105 0 17099 17099 0 13928 13928 0 35082 35082 0 446500 446500 481582 35082 446500 -284856 161644 1762229 1845860 1845860 5691966 5421126 6109539 300000 300000 298046 164148 149374 267570 58553 0 0 7976896 7716360 8521015 0 0 X 7976896 7716360 0 0 0 0 7976896 7716360 7976896 7716360 7976896 -284856 24320 7716360 0 7716360 1,000 SHS APACHE CORP 6% CONV PFD 2012-08-28 2013-08-02 49850 49850 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 49499 47983 1516 1516 1,000 SHS SENIOR HOUSING PROPERTIES 2009-11-27 2013-03-26 25979 19060 6919 6919 1,000 SHS DU PONT E.I. DE NEMOURS 1980-01-01 2013-04-09 49029 47983 1046 1046 1,000 SHS BOEING CO 1980-01-01 2013-04-29 92027 98850 -6823 -6823 2,000 SHS CIA SANEAMENTO BASICO 2010-05-27 2013-04-29 85001 36000 49001 49001 .28 SHS CEMEX 2008-03-28 2013-05-08 3 6 -3 -3 1,000 SHS BOEING CO 1980-01-01 2013-05-29 97823 98850 -1027 -1027 3,000 SHS ALCOA INC 1980-01-01 2013-06-04 25289 105885 -80596 -80596 966 SHS PFIZER INCORPORATED 2009-06-09 2013-06-28 14362 14362 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 10850 -10692 -10692 1,000 SHS LONE PINE RESOURCES INC. 2011-10-05 2013-08-19 158 7000 -6842 -6842 500 SHS CENOVUS ENERGY 2010-09-20 2013-09-03 14555 13815 740 740 500 SHS CENOVUS ENERGY 2010-10-14 2013-09-03 14555 14525 30 30 300 SHS CENOVUS ENERGY 2010-12-16 2013-09-03 8733 9299 -566 -566 500 SHS PETROLEO BRASILEIRO SA 2008-10-27 2013-11-01 8900 10000 -1100 -1100 500 SHS PETROLEO BRASILEIRO SA 2008-12-04 2013-11-01 8900 7975 925 925 300 SHS PETROLEO BRASILEIRO SA 2009-01-07 2013-11-01 5340 6264 -924 -924 1,000 SHS BOEING CO 1980-01-01 2013-11-21 138985 98850 40135 40135 956 SHS ZOETIS INC. 2009-06-04 2013-11-21 30264 14360 15904 15904 569 SHS APACHE CORP 2012-08-23 2013-12-24 49047 49810 -763 -763 1,000 SHS HIGHWOODS PROPERTIES 1999-02-16 2013-03-22 38904 20242 18662 18662 1,000 SHS HEALTH CARE REIT INC 1999-03-09 2013-09-05 16333 16333 0 0 1,000 SHS HEALTH CARE REIT INC 2000-01-11 2013-09-05 11064 11064 0 0 600 SHS NATIONAL OILWELL VARCO 2006-03-09 2013-09-06 17340 17340 0 0 400 SHS NATIONAL OILWELL VARCO 2006-05-18 2013-09-06 12660 12660 0 0 600 SHS GOLDCORP INC 2005-10-28 2013-09-06 11610 11610 0 0 200 SHS GOLDCORP INC 2006-01-18 2013-09-06 4800 4800 0 0 500 SHS GOLDCORP INC 2006-02-15 2013-09-06 11930 11930 0 0 200 SHS GOLDCORP INC 2007-11-05 2013-09-06 7019 7019 0 0 489 SHS TRANSOCEAN LTD 2007-11-27 2013-09-06 10417 10417 0 0 61 SHS TRANSOCEAN LTD 2008-03-05 2013-09-06 8562 8562 0 0 PASSTHROUGH NET LONG TERM CAPITAL GAINS P 2000-01-01 2013-12-31 800 800 800 LOSS ON SALE OF FOSVEN INVESTMENTS P 2000-01-01 2013-12-31 57670 63065 -5395 -5395 CAPITAL GAINS DIVIDENDS P 20068 20068 20068 41015 0 212500 7828690 0.027144 343195 8291945 0.041389 307000 7463260 0.041135 233500 6211430 0.037592 287400 6405498 0.044868 0.192128 0.038426 8089497 310847 1616 312463 446500 X 1616 0 1616 0 1616 3918 3500 7418 5802 5802 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A THE FOUNDATION 4198740487 132 WEST SECOND STREET PERRYSBURG OH 43551 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 DISTRIBUTION OF FUNDS TO NON-PROFIT TAX-EXEMPT ORGANIZATIONS 0 0 6392318 1820369 0 8212687 0 0 8212687 123190 8089497 404475 404475 1616 1616 402859 0 402859 0 402859 446500 0 446500 1616 444884 402859 388666 2011 31822 0 446500 388666 31822 0 26012 0 0 0 0 0 0 0 0 376847 0 0 0 LAWRENCE T FOSTER DIANA K FOSTER X AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 20006 NONE CHARITY CHARITY 1000 AMIKIDS BEAUFORT 60 HONEYBEE ISLAND ROAD SEABROOK SC 29940 NONE CHARITY OPERATING 6000 ARTS COUNCIL OF BEAUFORT 801 CARTERET ST BEAUFORT SC 29902 NONE CHARITY CHARITY 1000 ASSOCIATION OF SMALL FOUNDATIONS 1720 N STREET NW WASHINGTON DC 20036 NONE CHARITY OPERATING 1000 BEAUFORT MEMORIAL HOSPITAL FOUNDATION PO BOX 2233 BEAUFORT SC 29901 NONE CHARITY CHARITY 5000 BLACK SWAMP CONSERVANCY 132 W 2ND ST C PERRYSBURG OH 43551 NONE CHARITY OPERATING 5000 BOYS & GIRLS CLUB OF LOWCOUNTRY PO BOX 1482 BEAUFORT SC 29901 NONE CHARITY CHARITY 3000 CHARLESTON COLLEGIATE SCHOOL 2024 ACADEMY DR JOHNS ISLAND SC 29455 NONE SCHOOL OPERATING 5000 CHERRY STREET MISSION MINISTRIES 105 17TH ST TOLEDO OH 43604 NONE CHARITY CHARITY 1000 COASTAL CONSERVATION LEAGUE 902 NORTH STREET BEAUFORT SC 29901 NONE CHARITY OPERATING 1000 CRAIG HOSPITAL FOUNDATION 3425 S CLARKSON ST ENGLEWOOD CO 80113 NONE CHARITY CHARITY 10000 EMMA WILLARD SCHOOL 285 PAWLING AVE TROY NY 12180 NONE SCHOOL OPERATING 10000 FORT MEIGS YMCA 13415 ECKEL JUNCTION RD PERRYSBURG OH 43551 NONE CHARITY OPERATING 2000 FRIENDS OF CAROLINE HOSPICE 1110 13TH STREET PORT ROYAL SC 29935 NONE CHARITY OPERATING 1000 GOOD GRIEF OF NORTHWEST OHIO 6855 SPRING VALLEY DR SUITE 100 HOLLAND OH 43528 NONE CHARITY CHARITY 1000 GRAND TRAVERSE COMMUNITY FOUNDATION 250 E FRONT STREET SUITE 310 TRAVERSE CITY MI 49684 NONE CHARITY CHARITY 10000 HISTORIC BEAUFORT FOUNDATION PO BOX 11 BEAUFORT SC 29901 NONE CHARITY CHARITY 2000 HISTORIC WOODLAWN CEMETERY FOUNDATION 1502 W CENTRAL TOLEDO OH 43606 NONE CHARITY OPERATING 1000 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 1000 NEMOURS WILDLIFE FOUNDATION 161 NEMOURS PLANTATION ROAD YEMASSEE SC 29945 NONE CHARITY OPERATING 6000 SHELDON BOYS AND GIRLS CLUB PO BOX 1482 BEAUFORT SC 29901 NONE CHARITY CHARITY 1000 SHELDON TOWNSHIP FIRE DISTRICT 5 FIRE STATION LN SHELDON SC 29941 NONE CHARITY OPERATING 1000 ST PAUL'S EPISCOPAL CHURCH 310 ELIZABETH ST MAUMEE OH 43537 NONE CHURCH OPERATING 10000 SUNSHINE FOUNDATION 7223 MAUMEE WESTERN RD MAUMEE OH 43537 NONE CHARITY OPERATING 5000 THE CRADLE FOUNDATION 2049 RIDGE AVENUE EVANSTON IL 60201 NONE CHARITY CHARITY 2000 THE EPISCOPAL CHURCH OF THE HOLY TRINITY 2718 BEES CREEK ROAD GRAHAMVILLE RIDGELAND SC 29936 NONE CHURCH OPERATING 8000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DR 100 ARLINGTON VA 22203 NONE CHARITY OPERATING 3000 TOLEDO CHILDREN'S HOSPITAL FOUNDATION 2142 NORTH COVE BLVD TOLEDO OH 43606 NONE CHARITY CHARITY 5000 TOLEDO COMMUNITY FOUNDATION 300 MADISON AVE STE 1300 TOLEDO OH 43604 NONE CHARITY CHARITY 302000 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 15000 UNITED WAY OF GREATER TOLEDO 424 JACKSON ST TOLEDO OH 43604 NONE CHARITY CHARITY 8000 UNITED WAY OF LOWCOUNTRY 2266 BOUNDARY ST PO BOX 202 BEAUFORT SC 29901 NONE CHARITY CHARITY 10000 USCB FESTIVAL - UNIVERSITY OF SOUTH CAROLINA BEAUFORT 801 CARTERET ST BEAUFORT SC 29902 NONE SCHOOL OPERATING 2500 446500 0 14 437 14 155274 18 41015 0 196726 0 196726 0 0 0 0 0 0 0 0 0 0 CLIFTONLARSONALLEN LLP 3950 3950 0 ELECTING TO APPLY EXCESS QUALIFYING DISTRIBUTIONS TO 2011 UNDISTRIBUTED INCOME OF $31,822. FEDERATED ULTRA SHORT TERM BOND FUND 300000 298046 HOME DEPOT 20076 82340 EXXON MOBIL CORP 6963 303600 HIGHWOODS PROPERTIES 0 0 PALL CORP. 18674 85350 CVS CAREMARK CORP 12065 71570 PLUM CREEK TIMBER 21847 46510 TRANSOCEAN SEDCO FOREX, INC. 0 0 ABERDEEN ASIA PACIFIC INCOME FUND 46767 46080 COHEN STEERS SELECT UTILITY FUND 30033 37080 BHP BILLITON LTD. SA (ADR) 18359 68200 SUNCOR 9630 21030 TEVA 25687 40080 ING CLARION 37501 31680 PROCTOR & GAMBLE CO. 32930 48846 BP PLC SPONS ADR 5058 48610 GOLDCORP INC. 0 0 JOHNSON & JOHNSON 63529 91590 NATIONAL OILWELL VARCO 0 0 KAYNE ANDERSON ENERGY 63179 82050 TALISMAN ENERGY INC. 28862 17475 ABB LTD SA 54700 79680 AES TR III 6.75 PFD 141008 150540 ALCOA INC. 952965 287010 ALUMINA LTD. 96460 23760 AT&T 38465 37506 BAKER HUGHES 432463 276300 BOEING CO. 691950 955430 CEMEX 79031 43144 CENTRAL FUND CDA LTD. 56298 66250 COHEN STEERS SELECT 90334 103000 DEERE 622665 821970 DU PONT E.I. NEMOURS 0 0 DUKE REALTY 6.5% CUM PFD SER K 24000 45500 EATON VANCE TAX-MANAGED 22121 24200 GLAXOSMITHKLINE 76055 106780 GOLDCORP INC. 108973 75845 NATIONAL OILWELL VARCO 104392 278355 NOVARTIS AG 108755 160760 PETROLEO BRASILEIRO SA 0 0 PFIZER INCORPORATED 59515 92931 POTASH CORP 71102 82400 PROSHARES ULTRASHORT LEHMANN 29282 15840 RAYONIER INC. 122145 210500 SYNGENTA AG 58065 95928 TALISMAN ENERGY INC. 17218 11650 TRANSOCEAN, INC. 135370 123550 VEOLIA ENVIRONMENT 29346 24540 EATON VANCE TAX-MANAGED 12128 12100 PLUM CREEK TIMBER 117037 139530 CENOVUS ENERGY 0 0 CIA SANEAMENTO BASICO 0 0 ENERGY RECOVERY INC. 10608 11100 EXELON 117045 82170 SILVER STANDARD RESOURCES INC. 18900 6960 SILVER WHEATON 142732 100950 ALTERRA POWER CORP 10250 1650 CLOUD PEAK ENERGY 20374 18000 FRANCO-NEVADA CORP 71327 81480 LONE PINE RESOURCES INC. 0 0 VALE SA 42840 30500 APACHE CORP 6% PFD 0 0 PAN AMERICAN SILVER CORP 50351 35100 ALLIANCE GRAIN TRADERS INC 13477 15590 BARRICK GOLD CORP 19000 17630 CISCO SYSTEMS 22905 22430 GASLOG LTD 20000 25635 INTEL CORP 23157 25955 INTERNATIONAL BUSINESS MACHINES 9557 131299 KINDER MORGAN 35600 36000 HEALTH CARE REIT AT COST 0 0 MEDICAL PROPERTIES TRUST AT COST 24448 36660 MATTHEWS ASIA PAC EQUITY FUND AT COST 26894 39000 HEALTH CARE REIT AT COST 72197 160710 SENIOR HOUSING PROPERTIES TRUST AT COST 0 0 MATTHEWS INTL FDS ASIA PAC FND AT COST 25835 31200 FOSVEN INVESTMENTS LLC 58553 0 0 TRUSTEE FEES 13769 13769 0 FOSVEN INVESTMENTS LLC - DEDUCTIONS RELATED TO PORTFOLIO INCOME 159 159 0 NONTAXABLE INCOME - TIMING DIFFERENCES 24320 STATE OF OHIO 200 200 0 FOREIGN TAXES PAID 4352 4352 0 FEDERAL INCOME TAX 12547 12547 0