2017-05-05T14:28:01-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 471186202 Charles and Lorraine Joyce Family Foundation % Foundation Source CHAR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 TERESA M JOYCE president 8008391754 2017-04-25 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520171255000094 2017-05-05 P 6B1EFC400AF5C33D9B3602785388C863E4E2E7C3 0B775BB9C0E0C9DA339247063A24C50179569C8E 2016 2021-01-29 14:40:06Z X 357378 X 20000 209 209 7425 7425 6180 143854 6180 33814 13814 0 3305 3305 76 4962 75 4887 8343 3380 4887 8000 8000 16343 3380 12887 17471 10434 38081 146094 146094 9806 9750 191231 110852 117369 105157 85188 84165 334469 351940 357378 0 0 X 334469 351940 334469 351940 334469 351940 334469 17471 351940 351940 Publicly-traded Securities 143854 137674 6180 6180 6180 false 14683 316784 0.04635 5940 110597 0.053709 0 0 0.0 0 0 0.0 0 0 0.0 0.100059 0.05003 329037 16462 104 16566 12887 209 209 209 0 209 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 293311 40737 0 334048 0 334048 5011 329037 16452 16452 209 209 16243 16243 16243 12887 0 0 0 0 12887 12887 16243 2014 2013 2012 1919 1919 12887 12887 0 1919 1919 1437 Teresa Joyce X ALLEGANY COUNTY SPCA 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 1000 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 1000 MEMORIAL HOSPITAL OF WILLIAM F & GERTRUDE F JONES 191 N MAIN ST WELLSVILLE NY 14895 N/A PC General & Unrestricted 2500 8000 14 209 14 7425 18 6180 13814 13814 false false false false false false false false false false X X 1 Joyce Teresa 490 Hascall Road Atlanta GA 30309 20000 X APPLE INC NOTE - 1.550% - 02/0 5005 4939 BP PLC SPONSORED ADR - 2.750% 9998 9818 EBAY INC SR GLBL NT - 3.450% - 5016 4922 JOHN DEERE CAP CORP - 1.700% - 9972 9885 KIMBERLY CLARK CORP SR NT - 2. 5025 4888 ORACLE CORP SR NT - 2.250% - 1 10169 10121 PHILIP MORRIS INTL INC - 2.500 4991 4892 PRAXAIR INC NT - 2.200% - 08/1 4944 4885 SIMON PROPERTY GROUP INC - 2.7 9979 9840 TEXAS INSTRUMENTS - 1.000% - 0 4994 4977 TOYOTA MTR CR CORP MTN - 1.250 10070 9999 WELLS FARGO - 1.150% - 06/02/2 5025 4999 DIAMOND HILL LONG SHORT FUND C 6300 6241 ISHARES CORE MSCI EAFE ETF 5009 4559 ISHARES MSCI EAFE SMALL CAP IN 6279 6330 ISHARES MSCI EMERGING MARKETS 7853 7982 ISHARES RUSSELL 2000 8103 9305 ISHARES S&P 500 INDEX FD 41447 45222 ISHARES TR S & P MIDCAP 400 IN 12089 14053 ISHARES TRUST MSCI EAFE INDEX 11186 11200 VANGUARD MID-CAP ETF 1601 1580 VANGUARD MID-CAP VALUE INDEX 7776 7678 VANGUARD SF REIT ETF 3209 3219 9806 9750 Administrative Fees 4862 4862 Bank Charges 75 75 State or Local Filing Fees 25 25 Investment Management Services 3305 3305 990-PF Excise Tax for 2015 76