CHARLES AND LORRAINE JOYCE FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
CHARLES AND LORRAINE JOYCE FAMILY FOUNDATION (EIN 47-1186202)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-08
IRS object ID
201921289349100957
Schema version
2018v3.1
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)
Return2019-05-08T13:41:10-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-04-18SignatureDt
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 Address24.187.244.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520191275000077FederalOriginalSubmissionId
Federal Original Submission Id2019-05-07FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdBC971FC33BAF52379132A0473611089A0DAEC697AtSubmissionCreationDeviceId
At Submission Filing Device Id8776116A3220F8F92B6869340FF540F084420A8BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$362,104FMVAssetsEOYAmt
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$228InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$228InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$8,173DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,553DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,059NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$186,746GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$27,342TotalRevAndExpnssAmt
Total Net Invst Incm$5,781TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$1,359OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,359OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$83TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,099OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$5,099OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,541TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,359TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,099TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$12,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$12,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$19,041TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,359TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$17,599TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$8,301ExcessRevenueOverExpensesAmt
Net Investment Income$4,422NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$28,575SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$28,477SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$28,477SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$9,806USGovernmentObligationsBOYAmt
US Government Obligations EOY$9,806USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$9,791USGovtObligationsEOYFMVAmt
Corporate Stock BOY$235,383CorporateStockBOYAmt
Corporate Stock EOY$249,143CorporateStockEOYAmt
Corporate Stock EOYFMV$260,344CorporateStockEOYFMVAmt
Corporate Bonds BOY$70,074CorporateBondsBOYAmt
Corporate Bonds EOY$64,713CorporateBondsEOYAmt
Corporate Bonds EOYFMV$63,492CorporateBondsEOYFMVAmt
Total Assets BOY$343,838TotalAssetsBOYAmt
Total Assets EOY$352,139TotalAssetsEOYAmt
Total Assets EOYFMV$362,104TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$343,838RetainedEarningBOYAmt
Retained Earning EOY$352,139RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$343,838TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$352,139TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$343,838TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$352,139TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$343,838TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$8,301ExcessRevenueOverExpensesAmt
Subtotal$352,139SubtotalAmt
Tot Net Ast Or Fund Balances EOY$352,139TotNetAstOrFundBalancesEOYAmt

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$186,746GrossSalesPriceAmt
Cost Or Other Basis$187,805CostOrOtherBasisAmt
Gain Or Loss-$1,059GainOrLossAmt
Gains Minus Excess Or Losses-$1,059GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,059CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$13,529AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$366,001NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.036964DistributionYr1Rt
Adjusted Qlfy Distri Yr2$12,887AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$329,037NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.039166DistributionYr2Rt
Adjusted Qlfy Distri Yr3$14,683AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$316,784NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04635DistributionYr3Rt
Adjusted Qlfy Distri Yr4$5,940AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$110,597NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.053709DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.176189TotalDistributionRt
Average Distribution0.044047AverageDistributionRt
Net Vl Noncharitable Assets$372,135NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$16,391AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$44NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$16,435AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$17,599QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$44InvestmentIncomeExciseTaxAmt
Subtotal$44SubtotalAmt
Tax Based On Investment Income$44TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$44TaxDueAmt

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

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$347,341AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$30,461AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$377,802TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$377,802AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,667CashDeemedCharitableAmt
Net Vl Noncharitable Assets$372,135NetVlNoncharitableAssetsAmt
Minimum Investment Return$18,607MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$18,607MinimumInvestmentReturnAmt
Tax Based On Investment Income$44TaxBasedOnInvestmentIncomeAmt
Total Tax$44TotalTaxAmt
Distributable Before Adj$18,563DistributableBeforeAdjAmt
Distributable Before Ded$18,563DistributableBeforeDedAmt
Distributable As Adjusted$18,563DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$17,599ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$17,599QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$44PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$17,555AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$18,563DistributableAsAdjustedAmt
Undistributed Income PY$6,125UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Qualifying Distributions$17,599QualifyingDistributionsAmt
Applied To Year1$6,125AppliedToYear1Amt
Applied To Current Year$11,474AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$7,089UndistributedIncomeCYAmt
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 (7 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$1,500
ANDOVER FREE LIBRARY
PO BOX 745ANDOVERNY14806N/APCGeneral & Unrestricted$1,000
ANDOVER HISTORICAL SOCIETY
PO BOX 66ANDOVERNY14806N/APCGeneral & Unrestricted$1,000
ANDOVER VOLUNTEER AMBULANCE CORPS INC
60 S MAIN STANDOVERNY14806N/APCGeneral & Unrestricted$1,500
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$12,500TotalGrantOrContriPdDurYrAmt

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$228ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,173ExclusionAmt
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-$1,059ExclusionAmt
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$7,342ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,342TotalIncomeProducingActyAmt

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 TeresaContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1490 Hascall RoadAddressLine1Txt
CityAtlantaCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30309ZIPCd
FieldValueIRS element (for citing)
Total Contributions$20,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC NOTE - 1.550% - 02/0$5,004$4,939
BP CAP MKTS AMER - 2.750% - 05$9,652$9,710
EBAY INC SR GLBL NT - 3.450% -$5,015$4,820
JOHN DEERE CAP CORP - 1.700% -$9,972$9,870
KIMBERLY CLARK CORP SR NT - 2.$5,021$4,847
ORACLE CORP SR NT - 2.250% - 1$10,135$9,963
PHILIP MORRIS INTL INC - 2.500$4,991$4,818
PRAXAIR INC NT - 2.200% - 08/1$4,944$4,831
SIMON PROPERTY GROUP INC - 2.7$9,979$9,694

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES MSCI EAFE SMALL CAP IN$6,279$6,581
ISHARES MSCI EMERGING MARKETS$8,288$8,906
ISHARES RUSSELL 2000$8,531$9,641
ISHARES S&P 500 INDEX FD$41,446$50,574
ISHARES TR S & P MIDCAP 400 IN$12,089$14,115
ISHARES TRUST MSCI EAFE INDEX$13,546$11,403
NUVEEN INTERMEDIATE DURATION M$90,000$90,897
VANGUARD FTSE DEVELOPED MARKET$14,012$13,319
VANGUARD FTSE EMERGING MARKETS$1,486$1,524
VANGUARD HIGH YIELD TAX EXEMPT$23,787$23,811
VANGUARD MID-CAP ETF$1,601$1,658
VANGUARD MID-CAP VALUE INDEX$7,776$7,526
VANGUARD SHORT TERM TAX EXEMPT$15,328$15,296
VANGUARD VALUE ETF$4,974$5,093

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$9,806USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$9,791USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$5,074$5,074
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$1,359Amt
Net Investment Income$1,359NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2017CategoryTxt
Amt$83Amt

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