CALKINS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CALKINS FOUNDATION (EIN 46-1493389)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-19
- IRS object ID
- 202422639349100212
- Schema version
- 2023v5.1
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-19T13:16:04-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461493389 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Calkins Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CALK | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | joseph calkins | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,539,406 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17,675 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,675 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $53,682 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,682 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,275 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $862,883 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,275 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $172,632 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $172,632 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $430 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $430 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $12,950 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,950 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,241 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $104 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,816 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15,816 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,054 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,246 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $112,737 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,054 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,546 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,895 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $159,578 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $421,809 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $452,404 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $452,404 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $219,999 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,367,154 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,616,453 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,087,002 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,008,962 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,068,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,539,406 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,008,962 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,068,857 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,008,962 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,068,857 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,008,962 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,068,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,008,962 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,895 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,068,857 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,068,857 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $862,883 | GrossSalesPriceAmt |
| Cost Or Other Basis | $761,608 | CostOrOtherBasisAmt |
| Gain Or Loss | $101,275 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,275 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,218 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,218 | SubtotalAmt |
| Tax Based On Investment Income | $2,218 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $82 | OverpaymentAmt |
| Applied To ES Tax | $82 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Joseph M Calkins | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Sec, Dir | 1.0 | $0 | $0 | $0 |
| Kara A Calkins | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,967,814 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $440,040 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,407,854 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,407,854 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,118 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,371,736 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,587 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,587 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,218 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,218 | TotalTaxAmt |
| Distributable Before Adj | $116,369 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $116,369 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $116,369 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,546 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $97,546 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,369 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $15,648 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $51,894 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $61,014 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,365 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $158,921 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,546 | QualifyingDistributionsAmt |
| Applied To Current Year | $97,546 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $18,823 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $18,823 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $140,098 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $140,098 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $48,719 | ExcessFromYear4Amt |
| Excess From Year2 | $61,014 | ExcessFromYear2Amt |
| Excess From Year1 | $30,365 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE DEFENDING FREEDOM | |||||||
| 15100 N 90TH ST | SCOTTSDALE | AZ | 85260 | N/A | PC | General & Unrestricted | $7,500 |
| AVALON A CENTER FOR WOMEN AND CHILDREN | |||||||
| PO BOX 6805 | WILLIAMSBURG | VA | 23188 | N/A | PC | General & Unrestricted | $1,000 |
| CARE NET RESOURCE PREGNANCY | |||||||
| 11747 JEFFERSON AVE STE 2D | NEWPORT NEWS | VA | 23606 | N/A | PC | General & Unrestricted | $10,000 |
| CHILDRENS HEALTH DEFENSE | |||||||
| 852 FRANKLIN AVE STE 511 | FRANKLIN LAKES | NJ | 07417 | N/A | PC | General & Unrestricted | $5,000 |
| CHRISTIAN SOLIDARITY INTERNATIONAL INC | |||||||
| 870 HAMPSHIRE RD STE T | WESTLAKE VLG | CA | 91361 | N/A | PC | General & Unrestricted | $1,000 |
| FAMILY FOUNDATION | |||||||
| 707 EAST FRANKLIN ST | RICHMOND | VA | 23219 | N/A | PC | General & Unrestricted | $1,000 |
| FOOD FOR THE POOR INC | |||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | N/A | PC | General & Unrestricted | $1,000 |
| GROVE CHRISTIAN OUTREACH CENTER | |||||||
| 8800 POCAHONTAS TRL | WILLIAMSBURG | VA | 23185 | N/A | PC | General & Unrestricted | $2,500 |
| MISSION PRE-BORN INC | |||||||
| PO BOX 78221 | INDIANAPOLIS | IN | 46278 | N/A | PC | General & Unrestricted | $1,000 |
| OYSTER POINT ROTARY FOUNDATION | |||||||
| PO BOX 12145 | NEWPORT NEWS | VA | 23612 | N/A | PC | Bikes for Kids Project | $5,000 |
| PRISON FELLOWSHIP MINISTRIES | |||||||
| 44180 RIVERSIDE PKWY | LANSDOWNE | VA | 20176 | N/A | PC | Summer camp fund | $5,000 |
| REDEEMER PRESBYTERIAN CHURCH | |||||||
| 165 PULASKI ST | ATHENS | GA | 30601 | N/A | PC | Stepping Into Grace fund | $10,000 |
| SEND INTERNATIONAL OF THE UNITED STATES INC | |||||||
| PO BOX 773126 | DETROIT | MI | 48277 | N/A | PC | Jackson Project | $2,300 |
| SEND INTERNATIONAL OF THE UNITED STATES INC | |||||||
| PO BOX 773126 | DETROIT | MI | 48277 | N/A | PC | General & Unrestricted | $18,000 |
| THE CIRCE INSTITUTE INC | |||||||
| 81 MCCACHERN BLVD SE | CONCORD | NC | 28025 | N/A | PC | General & Unrestricted | $10,000 |
| WILLIAMSBURG CHRISTIAN RETREAT ASSOCIATION | |||||||
| 9275 BARNES RD | TOANO | VA | 23168 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,675 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,682 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $101,275 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $172,632 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $172,632 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODS & CHEM INC | $28,707 | $28,475 |
| ALPHABET INC CL A | $19,788 | $44,701 |
| APPLE INC | $4,360 | $36,003 |
| BROADCOM INC | $10,541 | $50,231 |
| CAMBRIA ETF TR SHAREHOLDER YIE | $96,294 | $108,044 |
| CAMBRIA FOREIGN SHAREHOLDER YI | $46,016 | $48,105 |
| COMCAST CORP | $26,072 | $33,458 |
| DOUBLELINE LOW DURATION BOND F | $47,160 | $47,658 |
| FIRST TR VALUE LN DV | $76,654 | $94,505 |
| FIRST TRUST RISING DIV ACHEIVE | $56,615 | $66,034 |
| FRANCO NEV CORP | $16,087 | $23,270 |
| GRANDEUR PEAK INTERNATIONAL ST | $88,056 | $97,244 |
| HARTFORD MULTIFACTOR DEVELOPED | $105,108 | $115,329 |
| INTEL CORP | $27,807 | $49,748 |
| INVESCO QQQ TRUST | $33,904 | $133,094 |
| ISHARES GOLD TR | $54,463 | $59,482 |
| JOHN HANCOCK INV GRADE BD FD C | $113,715 | $122,928 |
| JP MORGAN CHASE | $12,717 | $35,551 |
| JPMORGAN LIMITED DURATION BOND | $17,746 | $17,963 |
| META PLATFORMS INC | $6,414 | $22,299 |
| MICROSOFT CORP | $4,605 | $39,108 |
| PERFORMANCE TRUST TOTAL RETURN | $97,778 | $99,479 |
| QUALCOMM INC | $18,968 | $33,988 |
| SUN MICROSYSTEMS, INC. | $69,228 | $75,977 |
| UNION PACIFIC | $21,236 | $24,808 |
| VANGUARD DIVIDEND APPRECIATION | $85,390 | $129,845 |
| VANGUARD ENERGY ETF | $28,839 | $29,906 |
| VANGUARD HEALTHCARE INDEX FND | $31,406 | $49,561 |
| VANGUARD SHORT-TERM FEDERAL FD | $252,659 | $243,449 |
| VANGUARD SHORT-TERM INFLATION- | $97,764 | $97,500 |
| WHEATON PRECIOUS METALS CORP | $20,356 | $29,259 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $280 | $280 |
| General Consultations | $150 | $150 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Administrative Fees | Desc |
| Revenue And Expenses Per Books | $15,816 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $15,816 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $12,950 | Amt |
| Net Investment Income | $12,950 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $1,800 | |
| 990-PF Excise Tax for 2022 | $337 | |
| Foreign Tax Paid | $104 | $104 |
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