2019-05-13T15:34:01-05:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 461493389 The Calkins Foundation % Foundation Source CALK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JOSEPH CALKINS President 8008391754 2019-05-06 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520191335000825 2019-05-13 P 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 78D185D94E59032E4B5D677F857013E059842DEA 2018 2019-02-21 02:37:17Z X 2223593 X 0 X 545 545 51712 51712 63174 1736266 96896 115431 149153 0 425 0 0 425 15185 15185 3314 20 15841 15841 34765 15205 0 16266 116500 116500 151265 15205 0 132766 -35834 133948 34099 98951 98951 2114634 2013948 2124642 2148733 2112899 2223593 0 0 X 2148733 2112899 2148733 2112899 2148733 2112899 2148733 -35834 2112899 2112899 Publicly-traded Securities 1736266 1639370 96896 96896 96896 false 198431 2330179 0.085157 140788 2084099 0.067553 193950 2082806 0.09312 124944 2080053 0.060068 112106 2023384 0.055405 0.361303 0.072261 2395931 173132 1339 174471 132766 2679 2679 2679 2100 2100 X 579 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 2347172 85245 0 2432417 0 2432417 36486 2395931 119797 119797 2679 2679 117118 117118 117118 132766 0 0 0 0 132766 132766 117118 2016 2015 2014 9285 22063 90790 38239 86110 246487 132766 117118 15648 262135 0 9285 252850 22063 90790 38239 86110 15648 NONE X ALLIANCE DEFENDING FREEDOM 15100 N 90TH ST SCOTTSDALE AZ 85260 N/A PC General & Unrestricted 5000 AVALON A CENTER FOR WOMEN AND CHILDREN PO BOX 6805 WILLIAMSBURG VA 23188 N/A PC General & Unrestricted 2000 CAMPUS CRUSADE FOR CHRIST INC - FAMILY LIFE PO BOX 628222 ORLANDO FL 32862 N/A PC General & Unrestricted 10000 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 1000 CHRISTIAN SOLIDARITY INTERNATIONAL INC 870 HAMPSHIRE RD STE T WESTLAKE VLG CA 91361 N/A PC General & Unrestricted 7000 FOOD FOR THE POOR INC 6401 LYONS RD COCONUT CREEK FL 33097 N/A PC General & Unrestricted 5000 GROVE CHRISTIAN OUTREACH CENTER 8800 POCAHONTAS TRL WILLIAMSBURG VA 23185 N/A PC General & Unrestricted 2000 LIFEPOINTE CHRISTIAN CHURCH PO BOX 400 TOANO VA 23168 N/A PC General & Unrestricted 24000 MISSION TO THE WORLD PCA INC PO BOX 744165 ATLANTA GA 30074 N/A PC General & Unrestricted 3600 OLIVET MEDICAL MINISTRY INC - LACKEY CLINIC 1620 OLD WILLIAMSBURG RD YORKTOWN VA 23690 N/A PC General & Unrestricted 1000 PRISON FELLOWSHIP MINISTRIES 44180 RIVERSIDE PKWY LANSDOWNE VA 20176 N/A PC General & Unrestricted 5000 PROVERBS 31 MINISTRY INC 630 TEAM RD STE 100 MATTHEWS NC 28105 N/A PC General & Unrestricted 1000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC Hurricane Florence, NC Project 10000 SEND INTERNATIONAL OF THE UNITED STATES INC PO BOX 513 FARMINGTON MI 48332 N/A PC General & Unrestricted 18000 THE CIRCE INSTITUTE INC 4190 BROWNWOOD LN NW CONCORD NC 28027 N/A PC General & Unrestricted 15000 WILLIAMSBURG CHRISTIAN RETREAT ASSOCIATION 9275 BARNES RD TOANO VA 23168 N/A PC General & Unrestricted 4500 116500 14 545 14 51712 18 63174 115431 115431 false false false false false false false false false false AIR PRODS & CHEM INC 33413 33290 APPLE INC 15078 28866 AQR LARGE CAP DEFENSIVE STYLE 116762 111702 ARK INNOVATION ETF 29723 29715 BROADCOM INC 31773 40431 CHUBB LIMITED 25915 30874 COMCAST CORP 32486 34186 DODGE & COX INCOME FUND 125562 122454 FIRST TR VALUE LN DV 89736 93114 FMI INTERNATIONAL FUND 150776 154754 FRANCO NEV CORP 34308 38523 GOTHAM INDEX 500 PLUS FUND 117862 110088 GRANDEUR PEAK GLOBAL STALWARTS 127109 135266 INVESCO QQQ TRUST 76710 114615 INVESCO VARIABLE RATE INVESTME 121315 118938 ISHARE SP SMALL CAP 600 INDEX 85488 78262 JOHNSON & JOHNSON 26866 34327 JP MORGAN CHASE 18191 32019 MATTHEWS ASIA PACIFIC EQUITY I 86125 88684 MICROSOFT CORP 15550 35956 PERFORMANCE TRUST TOTAL RETURN 124482 122663 VANGUARD GLBL FUND MINIMUM VOL 73373 83373 VANGUARD GNMA FUND ADMIRAL SHS 155091 150177 VANGUARD HEALTHCARE INDEX FND 59124 57284 VANGUARD INTERMEDIATE-TERM TRE 122472 124183 VANGUARD ULTRA ST BND ADMR 86600 86687 WALT DISNEY HOLDINGS CO 32058 34211 General Consultations 425 425 Administrative Fees 15841 15841 Investment Management Services 15185 15185 990-PF Estimated Tax for 2018 2100 990-PF Extension for 2017 1194 Foreign Tax Paid 20 20