CALKINS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CALKINS FOUNDATION (EIN 46-1493389)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201931339349103118
- Schema version
- 2018v3.1
- 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 | 2019-05-13T15:34:01-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520191335000825 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,223,593 | 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 | $545 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $545 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $51,712 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,712 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,174 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,736,266 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $96,896 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $115,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $149,153 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $425 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $425 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $15,185 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,185 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,314 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,841 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15,841 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,765 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,266 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $116,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $116,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $151,265 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $132,766 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $133,948 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,099 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,951 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,951 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,114,634 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,013,948 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,124,642 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,148,733 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,112,899 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,223,593 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,148,733 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,112,899 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,148,733 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,112,899 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,148,733 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,112,899 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,148,733 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,834 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,112,899 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,112,899 | 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 | $1,736,266 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,639,370 | CostOrOtherBasisAmt |
| Gain Or Loss | $96,896 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $96,896 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $96,896 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $198,431 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,330,179 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.085157 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $140,788 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,084,099 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067553 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $193,950 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,082,806 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.09312 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $124,944 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,080,053 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060068 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $112,106 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,023,384 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055405 | DistributionYr5Rt |
| Total Distribution | 0.361303 | TotalDistributionRt |
| Average Distribution | 0.072261 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,395,931 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $173,132 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,339 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $174,471 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $132,766 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,679 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,679 | SubtotalAmt |
| Tax Based On Investment Income | $2,679 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $579 | TaxDueAmt |
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 | $2,347,172 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,432,417 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,432,417 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,486 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,395,931 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $119,797 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $119,797 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,679 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,679 | TotalTaxAmt |
| Distributable Before Adj | $117,118 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $117,118 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $117,118 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $132,766 | 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 | $132,766 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $132,766 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,118 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $9,285 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,063 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $90,790 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $38,239 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $86,110 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $246,487 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $132,766 | QualifyingDistributionsAmt |
| Applied To Current Year | $117,118 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,648 | RemainingDistriFromCorpusAmt |
| Total Corpus | $262,135 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $9,285 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $252,850 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,063 | ExcessFromYear4Amt |
| Excess From Year3 | $90,790 | ExcessFromYear3Amt |
| Excess From Year2 | $38,239 | ExcessFromYear2Amt |
| Excess From Year1 | $86,110 | ExcessFromYear1Amt |
| Excess From Current Year | $15,648 | ExcessFromCurrentYearAmt |
| 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 (17 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 | $5,000 |
| AVALON A CENTER FOR WOMEN AND CHILDREN | |||||||
| PO BOX 6805 | WILLIAMSBURG | VA | 23188 | N/A | PC | General & Unrestricted | $2,000 |
| CAMPUS CRUSADE FOR CHRIST INC - FAMILY LIFE | |||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | N/A | PC | General & Unrestricted | $10,000 |
| CAMPUS CRUSADE FOR CHRIST INC - FAMILY LIFE | |||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | N/A | PC | General & Unrestricted | $2,400 |
| CARE NET RESOURCE PREGNANCY | |||||||
| 11747 JEFFERSON AVE STE 2D | NEWPORT NEWS | VA | 23606 | N/A | PC | General & Unrestricted | $1,000 |
| CHRISTIAN SOLIDARITY INTERNATIONAL INC | |||||||
| 870 HAMPSHIRE RD STE T | WESTLAKE VLG | CA | 91361 | N/A | PC | General & Unrestricted | $7,000 |
| FOOD FOR THE POOR INC | |||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33097 | N/A | PC | General & Unrestricted | $5,000 |
| GROVE CHRISTIAN OUTREACH CENTER | |||||||
| 8800 POCAHONTAS TRL | WILLIAMSBURG | VA | 23185 | N/A | PC | General & Unrestricted | $2,000 |
| LIFEPOINTE CHRISTIAN CHURCH | |||||||
| PO BOX 400 | TOANO | VA | 23168 | N/A | PC | General & Unrestricted | $24,000 |
| MISSION TO THE WORLD PCA INC | |||||||
| PO BOX 744165 | ATLANTA | GA | 30074 | N/A | PC | General & Unrestricted | $3,600 |
| OLIVET MEDICAL MINISTRY INC - LACKEY CLINIC | |||||||
| 1620 OLD WILLIAMSBURG RD | YORKTOWN | VA | 23690 | N/A | PC | General & Unrestricted | $1,000 |
| PRISON FELLOWSHIP MINISTRIES | |||||||
| 44180 RIVERSIDE PKWY | LANSDOWNE | VA | 20176 | N/A | PC | General & Unrestricted | $5,000 |
| PROVERBS 31 MINISTRY INC | |||||||
| 630 TEAM RD STE 100 | MATTHEWS | NC | 28105 | N/A | PC | General & Unrestricted | $1,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | Hurricane Florence, NC Project | $10,000 |
| SEND INTERNATIONAL OF THE UNITED STATES INC | |||||||
| PO BOX 513 | FARMINGTON | MI | 48332 | N/A | PC | General & Unrestricted | $18,000 |
| THE CIRCE INSTITUTE INC | |||||||
| 4190 BROWNWOOD LN NW | CONCORD | NC | 28027 | N/A | PC | General & Unrestricted | $15,000 |
| WILLIAMSBURG CHRISTIAN RETREAT ASSOCIATION | |||||||
| 9275 BARNES RD | TOANO | VA | 23168 | N/A | PC | General & Unrestricted | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $116,500 | 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 | $545 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,712 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,174 | 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 | $115,431 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $115,431 | 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 (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODS & CHEM INC | $33,413 | $33,290 |
| APPLE INC | $15,078 | $28,866 |
| AQR LARGE CAP DEFENSIVE STYLE | $116,762 | $111,702 |
| ARK INNOVATION ETF | $29,723 | $29,715 |
| BROADCOM INC | $31,773 | $40,431 |
| CHUBB LIMITED | $25,915 | $30,874 |
| COMCAST CORP | $32,486 | $34,186 |
| DODGE & COX INCOME FUND | $125,562 | $122,454 |
| FIRST TR VALUE LN DV | $89,736 | $93,114 |
| FMI INTERNATIONAL FUND | $150,776 | $154,754 |
| FRANCO NEV CORP | $34,308 | $38,523 |
| GOTHAM INDEX 500 PLUS FUND | $117,862 | $110,088 |
| GRANDEUR PEAK GLOBAL STALWARTS | $127,109 | $135,266 |
| INVESCO QQQ TRUST | $76,710 | $114,615 |
| INVESCO VARIABLE RATE INVESTME | $121,315 | $118,938 |
| ISHARE SP SMALL CAP 600 INDEX | $85,488 | $78,262 |
| JOHNSON & JOHNSON | $26,866 | $34,327 |
| JP MORGAN CHASE | $18,191 | $32,019 |
| MATTHEWS ASIA PACIFIC EQUITY I | $86,125 | $88,684 |
| MICROSOFT CORP | $15,550 | $35,956 |
| PERFORMANCE TRUST TOTAL RETURN | $124,482 | $122,663 |
| VANGUARD GLBL FUND MINIMUM VOL | $73,373 | $83,373 |
| VANGUARD GNMA FUND ADMIRAL SHS | $155,091 | $150,177 |
| VANGUARD HEALTHCARE INDEX FND | $59,124 | $57,284 |
| VANGUARD INTERMEDIATE-TERM TRE | $122,472 | $124,183 |
| VANGUARD ULTRA ST BND ADMR | $86,600 | $86,687 |
| WALT DISNEY HOLDINGS CO | $32,058 | $34,211 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $425 | LegalFeesAmt |
| Disbursements Charitable Prps | $425 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Administrative Fees | Desc |
| Revenue And Expenses Per Books | $15,841 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $15,841 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $15,185 | Amt |
| Net Investment Income | $15,185 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $2,100 | |
| 990-PF Extension for 2017 | $1,194 | |
| Foreign Tax Paid | $20 | $20 |
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