CHARLES AND LORRAINE JOYCE FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
CHARLES AND LORRAINE JOYCE FAMILY FOUNDATION (EIN 47-1186202)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-13
IRS object ID
202001959349102055
Schema version
2019v5.1
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)
Return2020-07-13T14:27:58-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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)
PersonTERESA M JOYCEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-05-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.194.129.137IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520201955000073FederalOriginalSubmissionId
Federal Original Submission Id2020-07-13FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id63476347D9E071966F9E2565D7EF6A27653B0A32AtSubmissionCreationDeviceId
At Submission Filing Device IdD2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$422,264FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$30,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$407InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$407InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$9,058DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,774DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$558NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$34,345GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$558CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$40,023TotalRevAndExpnssAmt
Total Net Invst Incm$9,739TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$1,389OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,389OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$44TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,194OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$5,194OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,627TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,389TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,194TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$18,127TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,389TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$16,694TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$21,896ExcessRevenueOverExpensesAmt
Net Investment Income$8,350NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$28,477SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$54,301SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$54,301SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$9,806USGovernmentObligationsBOYAmt
US Government Obligations EOY$9,806USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$9,985USGovtObligationsEOYFMVAmt
Corporate Stock BOY$249,143CorporateStockBOYAmt
Corporate Stock EOY$255,356CorporateStockEOYAmt
Corporate Stock EOYFMV$302,131CorporateStockEOYFMVAmt
Corporate Bonds BOY$64,713CorporateBondsBOYAmt
Corporate Bonds EOY$54,572CorporateBondsEOYAmt
Corporate Bonds EOYFMV$55,847CorporateBondsEOYFMVAmt
Total Assets BOY$352,139TotalAssetsBOYAmt
Total Assets EOY$374,035TotalAssetsEOYAmt
Total Assets EOYFMV$422,264TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$352,139RetainedEarningBOYAmt
Retained Earning EOY$374,035RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$352,139TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$374,035TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$352,139TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$374,035TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$352,139TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$21,896ExcessRevenueOverExpensesAmt
Subtotal$374,035SubtotalAmt
Tot Net Ast Or Fund Balances EOY$374,035TotNetAstOrFundBalancesEOYAmt

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$34,345GrossSalesPriceAmt
Cost Or Other Basis$33,787CostOrOtherBasisAmt
Gain Or Loss$558GainOrLossAmt
Gains Minus Excess Or Losses$558GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$558CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$17,555AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$372,135NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047174DistributionYr1Rt
Adjusted Qlfy Distri Yr2$13,529AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$366,001NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.036964DistributionYr2Rt
Adjusted Qlfy Distri Yr3$12,887AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$329,037NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.039166DistributionYr3Rt
Adjusted Qlfy Distri Yr4$14,683AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$316,784NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04635DistributionYr4Rt
Adjusted Qlfy Distri Yr5$5,940AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$110,597NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.053709DistributionYr5Rt
Total Distribution0.223363TotalDistributionRt
Average Distribution0.044673AverageDistributionRt
Net Vl Noncharitable Assets$402,966NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$18,002AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$84NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$18,086AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$16,694QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$167InvestmentIncomeExciseTaxAmt
Subtotal$167SubtotalAmt
Tax Based On Investment Income$167TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$167TaxDueAmt

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 ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

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$360,356AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$48,747AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$409,103TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$409,103AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,137CashDeemedCharitableAmt
Net Vl Noncharitable Assets$402,966NetVlNoncharitableAssetsAmt
Minimum Investment Return$20,148MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$20,148MinimumInvestmentReturnAmt
Tax Based On Investment Income$167TaxBasedOnInvestmentIncomeAmt
Total Tax$167TotalTaxAmt
Distributable Before Adj$19,981DistributableBeforeAdjAmt
Distributable Before Ded$19,981DistributableBeforeDedAmt
Distributable As Adjusted$19,981DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$16,694ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$16,694QualifyingDistributionsAmt
Adjusted Qualifying Distri$16,694AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$19,981DistributableAsAdjustedAmt
Undistributed Income PY$7,089UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Qualifying Distributions$16,694QualifyingDistributionsAmt
Applied To Year1$7,089AppliedToYear1Amt
Applied To Current Year$9,605AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$10,376UndistributedIncomeCYAmt
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 (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLEGANY COUNTY SOCIETY FOR PREVENTION OF CRUELTY
PO BOX 381WELLSVILLENY14895N/APCGeneral & Unrestricted$2,000
ANDOVER FREE LIBRARY
PO BOX 745ANDOVERNY14806N/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$2,500
MEMORIAL HOSPITAL OF WILLIAM F AND GERTRUDE F JONE
191 N MAIN STWELLSVILLENY14895N/APCGeneral & Unrestricted$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,500TotalGrantOrContriPdDurYrAmt

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$407ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,058ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$558ExclusionAmt
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$10,023ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$10,023TotalIncomeProducingActyAmt

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 (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
Joyce Lorraine A
14 East Avenue PO Box 783AndoverNY148060783$10,000Yes (X)
Joyce Teresa
2490 Hascall RoadAtlantaGA30309$20,000Yes (X)

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC NOTE - 1.550% - 02/0$5,004$4,998
BP CAP MKTS AMER - 2.750% - 05$9,652$10,232
EBAY INC SR GLBL NT - 3.450% -$5,014$5,232
JOHN DEERE CAP CORP - 1.700% -$9,972$9,999
KIMBERLY CLARK CORP SR NT - 2.$5,016$5,076
PHILIP MORRIS INTL INC - 2.500$4,991$5,064
PRAXAIR INC NT - 2.200% - 08/1$4,944$5,047
SIMON PROPERTY GROUP INC - 2.7$9,979$10,199

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES MSCI EAFE SMALL CAP IN$6,279$7,910
ISHARES MSCI EMERGING MARKETS$8,288$10,230
ISHARES RUSSELL 2000$8,531$11,928
ISHARES S&P 500 INDEX FD$41,446$64,971
ISHARES TR S & P MIDCAP 400 IN$12,089$17,495
ISHARES TRUST MSCI EAFE INDEX$13,546$13,471
NUVEEN INTERMEDIATE DURATION M$120,000$125,330
VANGUARD FTSE DEVELOPED MARKET$14,012$15,818
VANGUARD FTSE EMERGING MARKETS$1,486$1,779
VANGUARD MID-CAP ETF$1,601$2,138
VANGUARD MID-CAP VALUE INDEX$7,776$9,416
VANGUARD SHORT TERM TAX EXEMPT$15,328$15,413
VANGUARD VALUE ETF$4,974$6,232

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$9,806USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$9,985USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$5,169$5,169
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$1,389Amt
Net Investment Income$1,389NetInvestmentIncomeAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonJoyce Lorraine APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line14 East Avenue PO Box 783AddressLine1Txt
CityAndoverCityNm
State AbbreviationNYStateAbbreviationCd
ZIP148060783ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2018CategoryTxt
Amt$44Amt

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