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CALKINS FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CALKINS FOUNDATION (EIN 46-1493389)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-19
IRS object ID
202201099349101420
Schema version
2021v4.2
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)
Return2022-04-19T11:59:30-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461493389EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Calkins FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlCALKBusinessNameControlTxt
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)
Personjoseph m calkinsPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-04-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person Firstjoseph mPersonFirstNm
Person LastcalkinsPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,911,233FMVAssetsEOYAmt
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$37InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$37InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$32,342DividendsRevAndExpnssAmt
Dividends Net Invst Incm$32,342DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$164,166NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,236,271GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$164,166CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$196,545TotalRevAndExpnssAmt
Total Net Invst Incm$196,545TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$430LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$430LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$16,499OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,499OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,386TaxesRevAndExpnssAmt
Taxes Net Invst Incm$294TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$16,544OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$16,544OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$35,859TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,793TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,974TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$184,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$184,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$219,859TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,793TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$200,974TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$23,314ExcessRevenueOverExpensesAmt
Net Investment Income$179,752NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$101,434SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$65,796SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$65,796SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,957,740CorporateStockBOYAmt
Corporate Stock EOY$1,970,064CorporateStockEOYAmt
Corporate Stock EOYFMV$2,845,437CorporateStockEOYFMVAmt
Total Assets BOY$2,059,174TotalAssetsBOYAmt
Total Assets EOY$2,035,860TotalAssetsEOYAmt
Total Assets EOYFMV$2,911,233TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,059,174RetainedEarningBOYAmt
Retained Earning EOY$2,035,860RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,059,174TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,035,860TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,059,174TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,035,860TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,059,174TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$23,314ExcessRevenueOverExpensesAmt
Subtotal$2,035,860SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,035,860TotNetAstOrFundBalancesEOYAmt

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$1,236,271GrossSalesPriceAmt
Cost Or Other Basis$1,072,105CostOrOtherBasisAmt
Gain Or Loss$164,166GainOrLossAmt
Gains Minus Excess Or Losses$164,166GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$164,166CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,499InvestmentIncomeExciseTaxAmt
Subtotal$2,499SubtotalAmt
Tax Based On Investment Income$2,499TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$899TaxDueAmt

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 StateVAOrgReportOrRegisterStateCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Joseph M Calkins
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Sec, Dir1.0$0$0$0
Kara A Calkins
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas, VP1.0$0$0$0
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$2,809,709AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$82,851AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,892,560TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,892,560AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$43,388CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,849,172NetVlNoncharitableAssetsAmt
Minimum Investment Return$142,459MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$142,459MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,499TaxBasedOnInvestmentIncomeAmt
Total Tax$2,499TotalTaxAmt
Distributable Before Adj$139,960DistributableBeforeAdjAmt
Distributable Before Ded$139,960DistributableBeforeDedAmt
Distributable As Adjusted$139,960DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$200,974ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$200,974QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$139,960DistributableAsAdjustedAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr5$38,239ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$86,110ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$15,648ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$51,894ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$191,891TotalExcessDistributionCyovAmt
Qualifying Distributions$200,974QualifyingDistributionsAmt
Applied To Current Year$139,960AppliedToCurrentYearAmt
Remaining Distri From Corpus$61,014RemainingDistriFromCorpusAmt
Total Corpus$252,905TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$38,239ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$214,666ExcessDistriCyovToNextYrAmt
Excess From Year4$86,110ExcessFromYear4Amt
Excess From Year3$15,648ExcessFromYear3Amt
Excess From Year2$51,894ExcessFromYear2Amt
Excess From Current Year$61,014ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLIANCE DEFENDING FREEDOM
15100 N 90TH STSCOTTSDALEAZ85260N/APCGeneral & Unrestricted$10,000
AVALON A CENTER FOR WOMEN AND CHILDREN
PO BOX 6805WILLIAMSBURGVA23188N/APCGeneral & Unrestricted$5,000
CAMARADERIE FOUNDATION INC
2488 E MICHIGAN STORLANDOFL32806N/APCGeneral & Unrestricted$5,000
CARE NET RESOURCE PREGNANCY
11747 JEFFERSON AVE STE 2DNEWPORT NEWSVA23606N/APCGeneral & Unrestricted$10,000
CHRISTIAN SOLIDARITY INTERNATIONAL INC
870 HAMPSHIRE RD STE TWESTLAKE VLGCA91361N/APCGeneral & Unrestricted$2,000
COASTAL COMMUNITY CHURCH
101 VILLAGE AVEYORKTOWNVA23693N/APCGeneral & Unrestricted$2,000
FAMILY FOUNDATION
707 E FRANKLIN STRICHMONDVA23219N/APCGeneral & Unrestricted$56,000
FOOD FOR THE POOR INC
6401 LYONS RDCOCONUT CREEKFL33073N/APCGeneral & Unrestricted$2,000
GOSPEL MISSIONARY UNION - AVANT MINISTRIES
10000 N OAK TFWYKANSAS CITYMO64155N/APCGeneral & Unrestricted$500
GROVE CHRISTIAN OUTREACH CENTER
8800 POCAHONTAS TRLWILLIAMSBURGVA23185N/APCGeneral & Unrestricted$10,000
MARCH FOR LIFE EDUCATION AND DEFENSE FUND
1012 14TH ST NW STE 300WASHINGTONDC20005N/APCGeneral & Unrestricted$5,000
NEW LIFE MINISTRIES
PO BOX 1029LAKE FORESTCA92609N/APCGeneral & Unrestricted$500
OLIVET MEDICAL MINISTRY INC - LACKEY CLINIC
1620 OLD WILLIAMSBURG RDYORKTOWNVA23690N/APCGeneral & Unrestricted$6,000
OYSTER POINT ROTARY FOUNDATION
725 CITY CENTER BLVD STE 200NEWPORT NEWSVA23606N/APCBikes for Tikes fUND$5,000
PRISON FELLOWSHIP MINISTRIES
44180 RIVERSIDE PKWYLANSDOWNEVA20176N/APCGeneral & Unrestricted$6,000
SAMARITANS PURSE
PO BOX 3000BOONENC28607N/APCGeneral & Unrestricted$15,000
SEND INTERNATIONAL OF THE UNITED STATES INC
PO BOX 513FARMINGTONMI48332N/APCGeneral & Unrestricted$18,000
THE CIRCE INSTITUTE INC
4190 BROWNWOOD LN NWCONCORDNC28027N/APCGeneral & Unrestricted$10,000
THE RADIANCE FOUNDATION INCORPORATED
PO BOX 1332PURCELLVILLEVA20134N/APCGeneral & Unrestricted$3,000
TURNING POINT USA INC
4940 EAST BEVERLY RDPHOENIXAZ85044N/APCGeneral & Unrestricted$10,000
WILLIAMSBURG CHRISTIAN RETREAT ASSOCIATION
9275 BARNES RDTOANOVA23168N/APCMower Fund$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$184,000TotalGrantOrContriPdDurYrAmt

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$37ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32,342ExclusionAmt
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 IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$164,166ExclusionAmt
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$196,545ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$196,545TotalIncomeProducingActyAmt

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 Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CL A$19,788$46,353
AMAZON COM$25,477$36,678
APPLE INC$7,897$76,888
ARK INNOVATION ETF$30,321$63,659
BANK OF AMERICA CORP$31,616$61,975
BERRY PLASTICS GROUP INC$33,878$45,596
BROADCOM INC$19,894$57,225
COMCAST CORP$22,668$34,224
COSTCO WHOLESALE CORPORATION$33,221$59,609
CROWN CASTLE INTL$35,346$50,515
CVS CAREMARK CORP$28,922$54,572
DOUBLELINE LOW DURATION BOND F$146,639$145,320
FIRST TR VALUE LN DV$85,553$112,291
FIRST TRUST LOW DURATION OPPOR$202,451$194,661
FRANCO NEV CORP$25,273$49,370
GRANDEUR PEAK GLOBAL STALWARTS$174,629$299,487
INVESCO QQQ TRUST$47,510$183,409
ISHARES GOLD TR$59,155$57,541
JP MORGAN CHASE$20,512$55,423
MICROSOFT CORP$9,289$70,964
PERFORMANCE TRUST TOTAL RETURN$112,889$115,845
QUALCOMM INC$22,681$51,935
SALESFORCE.COM$27,554$45,235
TAIWAN SEMICONDUCTOR MFG CO LT$20,433$43,432
VANGUARD DIVIDEND APPRECIATION$103,620$159,212
VANGUARD HEALTHCARE INDEX FND$45,538$74,327
VANGUARD ULTRA ST BND ADMR$525,536$524,022
WALT DISNEY HOLDINGS CO$23,427$35,315
WHEATON PRECIOUS METALS CORP$28,347$40,354

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGeneral ConsultationsCategoryTxt
Legal Fees$430LegalFeesAmt
Disbursements Charitable Prps$430DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescAdministrative FeesDesc
Revenue And Expenses Per Books$16,544RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$16,544DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$16,499Amt
Net Investment Income$16,499NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2021$1,600
990-PF Excise Tax for 2020$492
Foreign Tax Paid$294$294

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