CHARLES AND LORRAINE JOYCE FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
CHARLES AND LORRAINE JOYCE FAMILY FOUNDATION (EIN 47-1186202)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-04-24
IRS object ID
201801149349100405
Schema version
2017v2.3
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)
Return2018-04-24T08:56:35-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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 JOYCEPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2018-04-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$373,543FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$224InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$224InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$6,388DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,903DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$400NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$20,409GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$400CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$7,012TotalRevAndExpnssAmt
Total Net Invst Incm$5,527TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$1,376OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,376OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$209TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,029OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$5,029OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,614TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,376TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,029TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$15,114TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,376TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$13,529TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$8,102ExcessRevenueOverExpensesAmt
Net Investment Income$4,151NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$146,094SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$28,575SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$28,575SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$9,806USGovernmentObligationsBOYAmt
US Government Obligations EOY$9,806USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$9,825USGovtObligationsEOYFMVAmt
Corporate Stock BOY$110,852CorporateStockBOYAmt
Corporate Stock EOY$235,383CorporateStockEOYAmt
Corporate Stock EOYFMV$265,365CorporateStockEOYFMVAmt
Corporate Bonds BOY$85,188CorporateBondsBOYAmt
Corporate Bonds EOY$70,074CorporateBondsEOYAmt
Corporate Bonds EOYFMV$69,778CorporateBondsEOYFMVAmt
Total Assets BOY$351,940TotalAssetsBOYAmt
Total Assets EOY$343,838TotalAssetsEOYAmt
Total Assets EOYFMV$373,543TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$351,940RetainedEarningBOYAmt
Retained Earning EOY$343,838RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$351,940TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$343,838TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$351,940TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$343,838TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$351,940TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$8,102ExcessRevenueOverExpensesAmt
Subtotal$343,838SubtotalAmt
Tot Net Ast Or Fund Balances EOY$343,838TotNetAstOrFundBalancesEOYAmt

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$20,409GrossSalesPriceAmt
Cost Or Other Basis$20,009CostOrOtherBasisAmt
Gain Or Loss$400GainOrLossAmt
Gains Minus Excess Or Losses$400GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$400CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$12,887AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$329,037NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.039166DistributionYr1Rt
Adjusted Qlfy Distri Yr2$14,683AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$316,784NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04635DistributionYr2Rt
Adjusted Qlfy Distri Yr3$5,940AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$110,597NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.053709DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.139225TotalDistributionRt
Average Distribution0.046408AverageDistributionRt
Net Vl Noncharitable Assets$366,001NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$16,985AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$42NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$17,027AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$13,529QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$83InvestmentIncomeExciseTaxAmt
Subtotal$83SubtotalAmt
Tax Based On Investment Income$83TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$83TaxDueAmt

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

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$329,354AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$42,221AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$371,575TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$371,575AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,574CashDeemedCharitableAmt
Net Vl Noncharitable Assets$366,001NetVlNoncharitableAssetsAmt
Minimum Investment Return$18,300MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$18,300MinimumInvestmentReturnAmt
Tax Based On Investment Income$83TaxBasedOnInvestmentIncomeAmt
Total Tax$83TotalTaxAmt
Distributable Before Adj$18,217DistributableBeforeAdjAmt
Distributable Before Ded$18,217DistributableBeforeDedAmt
Distributable As Adjusted$18,217DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$13,529ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$13,529QualifyingDistributionsAmt
Adjusted Qualifying Distri$13,529AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$18,217DistributableAsAdjustedAmt
Undistributed Income PY$1,437UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Qualifying Distributions$13,529QualifyingDistributionsAmt
Applied To Year1$1,437AppliedToYear1Amt
Applied To Current Year$12,092AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$6,125UndistributedIncomeCYAmt
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$1,000
ANDOVER FREE LIBRARY
PO BOX 745ANDOVERNY14806N/APCGeneral & Unrestricted$500
ANDOVER HISTORICAL SOCIETY
PO BOX 49ANDOVERNY14806N/APCGeneral & Unrestricted$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$1,500
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$8,500TotalGrantOrContriPdDurYrAmt

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$224ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,388ExclusionAmt
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$400ExclusionAmt
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$7,012ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,012TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC NOTE - 1.550% - 02/0$5,005$4,945
BP PLC SPONSORED ADR - 2.750%$9,998$10,004
EBAY INC SR GLBL NT - 3.450% -$5,016$5,082
JOHN DEERE CAP CORP - 1.700% -$9,972$9,903
KIMBERLY CLARK CORP SR NT - 2.$5,024$4,951
ORACLE CORP SR NT - 2.250% - 1$10,151$10,044
PHILIP MORRIS INTL INC - 2.500$4,991$4,954
PRAXAIR INC NT - 2.200% - 08/1$4,944$4,925
SIMON PROPERTY GROUP INC - 2.7$9,979$9,982
TEXAS INSTRUMENTS - 1.000% - 0$4,994$4,988

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIAMOND HILL LONG SHORT FUND C$6,300$6,477
ISHARES MSCI EAFE SMALL CAP IN$6,279$8,192
ISHARES MSCI EMERGING MARKETS$7,853$10,743
ISHARES RUSSELL 2000$8,531$10,977
ISHARES S&P 500 INDEX FD$41,446$54,039
ISHARES TR S & P MIDCAP 400 IN$12,089$16,131
ISHARES TRUST MSCI EAFE INDEX$17,295$20,109
VANGUARD HIGH YIELD TAX EXEMPT$32,512$33,513
VANGUARD INTERMEDIATE TERM TA$25,018$25,414
VANGUARD MID-CAP ETF$1,601$1,857
VANGUARD MID-CAP VALUE INDEX$7,776$8,814
VANGUARD SF REIT ETF$3,209$3,236
VANGUARD SHORT TERM TAX EXEMPT$60,500$60,334
VANGUARD VALUE ETF$4,974$5,529

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$9,806USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$9,825USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$5,004$5,004
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$1,376Amt
Net Investment Income$1,376NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2016CategoryTxt
Amt$209Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.