2018-04-24T08:56:35-05:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 471186202 Charles and Lorraine Joyce Family Foundation % Foundation Source CHAR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 TERESA JOYCE president 8008391754 2018-04-13 true Jeffrey D Haskell P01345770 8008391754 2017 2022-09-23 18:48:47Z X 373543 X 0 X 224 224 6388 4903 400 20409 400 7012 5527 0 1376 1376 209 5029 5029 6614 1376 5029 8500 8500 15114 1376 13529 -8102 4151 146094 28575 28575 9806 9806 9825 110852 235383 265365 85188 70074 69778 351940 343838 373543 0 0 X 351940 343838 351940 343838 351940 343838 351940 -8102 343838 343838 Publicly-traded Securities 20409 20009 400 400 400 false 12887 329037 0.039166 14683 316784 0.04635 5940 110597 0.053709 0 0 0.0 0 0 0.0 0.139225 0.046408 366001 16985 42 17027 13529 83 83 83 0 83 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false Teresa Joyce Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec / Treas 1.0 0 0 0 329354 42221 0 371575 0 371575 5574 366001 18300 18300 83 83 18217 18217 18217 13529 0 0 0 0 13529 13529 18217 1437 2015 2014 2013 13529 1437 12092 0 0 6125 0 0 Teresa Joyce X ALLEGANY COUNTY SOCIETY FOR PREVENTION OF CRUELTY PO BOX 381 WELLSVILLE NY 14895 N/A PC General & Unrestricted 1000 ANDOVER FREE LIBRARY PO BOX 745 ANDOVER NY 14806 N/A PC General & Unrestricted 500 ANDOVER HISTORICAL SOCIETY PO BOX 49 ANDOVER NY 14806 N/A PC General & Unrestricted 500 COMFORT HOUSE OF ALLEGANY COUNTY INC 141 E STATE ST WELLSVILLE NY 14895 N/A PC General & Unrestricted 2500 IMMACULATE CONCEPTION SCHOOL OF ALLEGANY COUNTY 24 MAPLE AVE WELLSVILLE NY 14895 N/A PC General & Unrestricted 1500 MEMORIAL HOSPITAL OF WILLIAM F AND GERTRUDE F JONE 191 N MAIN ST WELLSVILLE NY 14895 N/A PC General & Unrestricted 2500 8500 14 224 14 6388 18 400 7012 7012 false false false false false false false false false false APPLE INC NOTE - 1.550% - 02/0 5005 4945 BP PLC SPONSORED ADR - 2.750% 9998 10004 EBAY INC SR GLBL NT - 3.450% - 5016 5082 JOHN DEERE CAP CORP - 1.700% - 9972 9903 KIMBERLY CLARK CORP SR NT - 2. 5024 4951 ORACLE CORP SR NT - 2.250% - 1 10151 10044 PHILIP MORRIS INTL INC - 2.500 4991 4954 PRAXAIR INC NT - 2.200% - 08/1 4944 4925 SIMON PROPERTY GROUP INC - 2.7 9979 9982 TEXAS INSTRUMENTS - 1.000% - 0 4994 4988 DIAMOND HILL LONG SHORT FUND C 6300 6477 ISHARES MSCI EAFE SMALL CAP IN 6279 8192 ISHARES MSCI EMERGING MARKETS 7853 10743 ISHARES RUSSELL 2000 8531 10977 ISHARES S&P 500 INDEX FD 41446 54039 ISHARES TR S & P MIDCAP 400 IN 12089 16131 ISHARES TRUST MSCI EAFE INDEX 17295 20109 VANGUARD HIGH YIELD TAX EXEMPT 32512 33513 VANGUARD INTERMEDIATE TERM TA 25018 25414 VANGUARD MID-CAP ETF 1601 1857 VANGUARD MID-CAP VALUE INDEX 7776 8814 VANGUARD SF REIT ETF 3209 3236 VANGUARD SHORT TERM TAX EXEMPT 60500 60334 VANGUARD VALUE ETF 4974 5529 9806 9825 Administrative Fees 5004 5004 State or Local Filing Fees 25 25 Investment Management Services 1376 1376 990-PF Excise Tax for 2016 209