CHARLES AND LORRAINE JOYCE FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CHARLES AND LORRAINE JOYCE FAMILY FOUNDATION (EIN 47-1186202)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-11
IRS object ID
202201319349105755
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-11T15:18:16-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN471186202EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Charles and Lorraine Joyce Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlCHARBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHERESA M JOYCEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-05-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTHERESA MPersonFirstNm
Person LastJOYCEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$517,188FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$20,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$175InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$175InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$8,708DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,671DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,931NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$29,811GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,931CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$30,814TotalRevAndExpnssAmt
Total Net Invst Incm$10,777TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$1,624OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,624OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$105TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,614OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$5,614OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,343TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,624TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,614TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$18,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$18,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$25,343TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,624TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$23,614TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,471ExcessRevenueOverExpensesAmt
Net Investment Income$9,153NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$72,030SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$77,919SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$77,919SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$300,021CorporateStockBOYAmt
Corporate Stock EOY$309,611CorporateStockEOYAmt
Corporate Stock EOYFMV$408,561CorporateStockEOYFMVAmt
Corporate Bonds BOY$39,620CorporateBondsBOYAmt
Corporate Bonds EOY$29,612CorporateBondsEOYAmt
Corporate Bonds EOYFMV$30,708CorporateBondsEOYFMVAmt
Total Assets BOY$411,671TotalAssetsBOYAmt
Total Assets EOY$417,142TotalAssetsEOYAmt
Total Assets EOYFMV$517,188TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$411,671RetainedEarningBOYAmt
Retained Earning EOY$417,142RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$411,671TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$417,142TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$411,671TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$417,142TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$411,671TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,471ExcessRevenueOverExpensesAmt
Subtotal$417,142SubtotalAmt
Tot Net Ast Or Fund Balances EOY$417,142TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$29,811GrossSalesPriceAmt
Cost Or Other Basis$27,880CostOrOtherBasisAmt
Gain Or Loss$1,931GainOrLossAmt
Gains Minus Excess Or Losses$1,931GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,931CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$127InvestmentIncomeExciseTaxAmt
Subtotal$127SubtotalAmt
Tax Based On Investment Income$127TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$127TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonTeresa JoycePersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres, Dir, Sec, TreasTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$430,770AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$72,619AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$503,389TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$503,389AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,551CashDeemedCharitableAmt
Net Vl Noncharitable Assets$495,838NetVlNoncharitableAssetsAmt
Minimum Investment Return$24,792MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$24,792MinimumInvestmentReturnAmt
Tax Based On Investment Income$127TaxBasedOnInvestmentIncomeAmt
Total Tax$127TotalTaxAmt
Distributable Before Adj$24,665DistributableBeforeAdjAmt
Distributable Before Ded$24,665DistributableBeforeDedAmt
Distributable As Adjusted$24,665DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$23,614ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$23,614QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$24,665DistributableAsAdjustedAmt
Undistributed Income PY$12,440UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Qualifying Distributions$23,614QualifyingDistributionsAmt
Applied To Year1$12,440AppliedToYear1Amt
Applied To Current Year$11,174AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$13,491UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTeresa JoyceContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALFRED UNIVERSITY
1 SAXON DRALFREDNY14802N/APCGeneral & Unrestricted$2,500
ALLEGANY COUNTY AREA FOUNDATION INC
6087 STATE RTE 19 N STE 180BELMONTNY14813N/APCGeneral & Unrestricted$1,000
ALLEGANY COUNTY CANCER SERVICES INC
100 S HIGHLAND AVEWELLSVILLENY14895N/APCGeneral & Unrestricted$1,000
ALLEGANY COUNTY HISTORICAL SOCIETY
PO BOX 252ANDOVERNY14806N/APCGeneral & Unrestricted$1,000
ALLEGANY COUNTY SOCIETY FOR PREVENTION OF CRUELTY
PO BOX 381WELLSVILLENY14895N/APCGeneral & Unrestricted$2,500
ALLEGANY COUNTY TRAP NEUTER RETURN
PO BOX 502WELLSVILLENY14895N/APCGeneral & Unrestricted$500
ALLEGANY COUNTY UNITED WAY INC
99 N MAIN ST STE 3WELLSVILLENY14895N/APCGeneral & Unrestricted$1,000
ANDOVER FREE LIBRARY
PO BOX 745ANDOVERNY14806N/APCGeneral & Unrestricted$1,000
ANDOVER HAUNTED HOUSE FOUNDATION INC
PO BOX 415ANDOVERNY14806N/APCGeneral & Unrestricted$500
ANDOVER HISTORICAL SOCIETY
PO BOX 66ANDOVERNY14806N/APCGeneral & Unrestricted$1,000
ANDOVER VOLUNTEER AMBULANCE CORPS INC
PO BOX 726ANDOVERNY14806N/APCGeneral & Unrestricted$1,000
COMFORT HOUSE OF ALLEGANY COUNTY INC
141 E STATE STWELLSVILLENY14895N/APCGeneral & Unrestricted$2,500
IMMACULATE CONCEPTION SCHOOL OF ALLEGANY COUNTY
24 MAPLE AVEWELLSVILLENY14895N/APCGeneral & Unrestricted$1,000
JONES MEMORIAL HOSPITAL FOUNDATION
191 N MAIN STWELLSVILLENY14895N/ASO IGeneral & Unrestricted$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$18,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$175ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,708ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,931ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$10,814ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$10,814TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJoyce Lorraine AContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line14 East Avenue PO Box 783AddressLine1Txt
CityAndoverCityNm
State AbbreviationNYStateAbbreviationCd
ZIP148060783ZIPCd
FieldValueIRS element (for citing)
Total Contributions$20,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BP CAP MKTS AMER - 2.750% - 05$9,652$10,246
EBAY INC SR GLBL NT - 3.450% -$5,012$5,252
KIMBERLY CLARK CORP SR NT - 2.$5,013$5,116
PHILIP MORRIS INTL INC - 2.500$4,991$5,063
PRAXAIR INC NT - 2.200% - 08/1$4,944$5,031

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAIRD SHORT-TERM MUNICIPAL BON$8,991$8,931
ISHARES CORE MSCI EAFE ETF$17,875$26,870
ISHARES MSCI EAFE SMALL CAP IN$4,400$6,505
ISHARES MSCI EMERGING MARKETS$8,288$11,138
ISHARES RUSSELL 2000$5,778$10,678
ISHARES S&P 500 INDEX FD$40,212$93,013
ISHARES TR S & P MIDCAP 400 IN$10,975$21,797
ISHARES TRUST MSCI EAFE INDEX$12,285$13,769
NUVEEN INTERMEDIATE DURATION M$183,532$190,540
VANGUARD FTSE DEVELOPED MARKET$569$613
VANGUARD FTSE EMERGING MARKETS$2,440$3,067
VANGUARD MID-CAP ETF$4,469$6,624
VANGUARD MID-CAP VALUE INDEX$4,823$7,366
VANGUARD VALUE ETF$4,974$7,650

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$5,589$5,589
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$1,624Amt
Net Investment Income$1,624NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2020CategoryTxt
Amt$105Amt

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