2020-05-21T15:33:24-05:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 461493389 The Calkins Foundation % Foundation Source CALK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JOSEPH M CALKINS president 8008391754 2020-05-07 true Jeffrey D Haskell P01345770 8008391754 68.194.129.137 06391520201425000022 2020-05-21 P BC971FC33BAF52379132A0473611089A0DAEC697 D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 2019 2020-11-19 02:30:22Z X 2477359 X 0 X 818 818 51927 51927 71923 921969 74582 124668 127327 0 280 0 0 280 14429 14429 2387 108 15635 15635 32731 14537 0 15915 152400 152400 185131 14537 0 168315 -60463 112790 98951 35040 35040 2013948 2017696 2442319 2112899 2052736 2477359 0 0 X 2112899 2052736 2112899 2052736 2112899 2052736 2112899 -60463 300 2052736 2052736 Publicly-traded Securities 921969 847387 74582 74582 74582 false 132766 2395931 0.055413 198431 2330179 0.085157 140788 2084099 0.067553 193950 2082806 0.09312 124944 2080053 0.060068 0.361311 0.072262 2367530 171082 1128 172210 168315 2256 2256 2256 1700 1700 X 556 false false false false false false false true true VA 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 false 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 2333600 69984 0 2403584 0 2403584 36054 2367530 118377 118377 2256 2256 116121 300 116421 116421 168315 0 0 0 0 168315 168315 116421 2017 2016 2015 22063 90790 38239 86110 15648 252850 168315 116421 51894 304744 0 22063 282681 90790 38239 86110 15648 51894 NONE X ALLIANCE DEFENDING FREEDOM 15100 N 90TH ST SCOTTSDALE AZ 85260 N/A PC General & Unrestricted 7500 CAMARADERIE FOUNDATION INC 2488 E MICHIGAN ST ORLANDO FL 32806 N/A PC General & Unrestricted 2500 CAMPUS CRUSADE FOR CHRIST INC - FAMILY LIFE PO BOX 628222 ORLANDO FL 32862 N/A PC General & Unrestricted 2400 CARE NET RESOURCE PREGNANCY 11747 JEFFERSON AVE STE 2D NEWPORT NEWS VA 23606 N/A PC General & Unrestricted 2500 CHRISTIAN SOLIDARITY INTERNATIONAL INC 870 HAMPSHIRE RD STE T WESTLAKE VLG CA 91361 N/A PC General & Unrestricted 1000 FOOD FOR THE POOR INC 6401 LYONS RD COCONUT CREEK FL 33073 N/A PC General & Unrestricted 2500 GOSPEL MISSIONARY UNION - AVANT MINISTRIES 10000 N OAK TRFWY KANSAS CITY MO 64155 N/A PC General & Unrestricted 500 GROVE CHRISTIAN OUTREACH CENTER 8800 POCAHONTAS TRL WILLIAMSBURG VA 23185 N/A PC General & Unrestricted 1000 LIFEPOINTE CHRISTIAN CHURCH PO BOX 400 TOANO VA 23168 N/A PC General & Unrestricted 24000 LIFEPOINTE CHRISTIAN CHURCH PO BOX 400 TOANO VA 23168 N/A PC building fund 30000 MARRIAGE TODAY PO BOX 59888 DALLAS TX 75229 N/A PC General & Unrestricted 10000 NEW LIFE MINISTRIES PO BOX 1029 LAKE FOREST CA 92609 N/A PC General & Unrestricted 1000 OLIVET MEDICAL MINISTRY INC - LACKEY CLINIC 1620 OLD WILLIAMSBURG RD YORKTOWN VA 23690 N/A PC General & Unrestricted 5000 OYSTER POINT ROTARY FOUNDATION 725 CITY CENTER BLVD STE 200 NEWPORT NEWS VA 23606 N/A PC Bikes for Tikes 5000 PRISON FELLOWSHIP MINISTRIES 44180 RIVERSIDE PKWY LANSDOWNE VA 20176 N/A PC General & Unrestricted 1000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC General & Unrestricted 5000 SEND INTERNATIONAL OF THE UNITED STATES INC PO BOX 513 FARMINGTON MI 48332 N/A PC General & Unrestricted 18000 SEND INTERNATIONAL OF THE UNITED STATES INC PO BOX 513 FARMINGTON MI 48332 N/A PC The Jackson Project 11000 THE CIRCE INSTITUTE INC 4190 BROWNWOOD LN NW CONCORD NC 28027 N/A PC General & Unrestricted 10000 THE RADIANCE FOUNDATION INCORPORATED PO BOX 1332 PURCELLVILLE VA 20134 N/A PC General & Unrestricted 2500 WILLIAMSBURG CHRISTIAN RETREAT ASSOCIATION 9275 BARNES RD TOANO VA 23168 N/A PC oak wood lodge FUND 10000 152400 14 818 14 51927 18 71923 124668 124668 false false false false false false false false false false APPLE INC 9843 40524 AQR LARGE CAP DEFENSIVE STYLE 127684 153841 ARK INNOVATION ETF 87485 101902 BROADCOM INC 24326 34762 CHUBB LIMITED 25708 36891 COMCAST CORP 20546 28556 CONSTELLATION BRANDS INC 30987 33965 CVS CAREMARK CORP 29359 39894 DODGE & COX INCOME FUND 128077 132099 FIRST TR VALUE LN DV 98328 123763 FIRST TRUST FINANCIAL ALPHADEX 16100 17331 FMI INTERNATIONAL FUND 129684 147222 FRANCO NEV CORP 39292 63220 GRANDEUR PEAK GLOBAL STALWARTS 111621 150086 INVESCO QQQ TRUST 75467 155417 ISHARES MSCI USA QUALITY 145516 160526 JP MORGAN CHASE 18025 45305 JP MORGAN ULTRA SHORT INCOME E 141794 142011 MICROSOFT CORP 9421 33748 PERFORMANCE TRUST TOTAL RETURN 127977 129869 SIMON PPTY GROUP INC 31478 30090 VANGUARD FINANCIALS INDEX FUND 16309 17430 VANGUARD GLBL FUND MINIMUM VOL 76592 100531 VANGUARD GNMA FUND ADMIRAL SHS 141312 140997 VANGUARD HEALTHCARE INDEX FND 44689 52964 VANGUARD SHORT-TERM FEDERAL FD 142291 142685 VANGUARD ULTRA ST BND ADMR 118072 118794 WALT DISNEY HOLDINGS CO 31749 44691 WHEATON PRECIOUS METALS CORP 17964 23205 General Consultations 280 280 Administrative Fees 15635 15635 RETURNED GRANT 300 Investment Management Services 14429 14429 990-PF Estimated Tax for 2019 1700 990-PF Excise Tax for 2018 579 Foreign Tax Paid 108 108