CALKINS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CALKINS FOUNDATION (EIN 46-1493389)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-03
- IRS object ID
- 201801849349100505
- Schema version
- 2017v2.3
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-03T09:55:35-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 M CALKINS | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-06-20 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,509,544 | 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 | $120,235 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $126 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $126 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $51,942 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,942 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $102,956 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $747,262 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $171,668 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $275,284 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $223,736 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $585 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $585 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $14,267 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,267 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $82 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,460 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15,460 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,612 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,349 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,045 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $184,480 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $184,480 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $216,092 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,349 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $200,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,192 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $209,387 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $82,725 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,099 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,099 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,006,816 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,114,634 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,475,445 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,089,541 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,148,733 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,509,544 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,089,541 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,148,733 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,089,541 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,148,733 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,089,541 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,148,733 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,089,541 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,192 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,148,733 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,148,733 | 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 | $747,262 | GrossSalesPriceAmt |
| Cost Or Other Basis | $575,594 | CostOrOtherBasisAmt |
| Gain Or Loss | $171,668 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $171,668 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $171,668 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $140,788 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,084,099 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067553 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $193,950 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,082,806 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.09312 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $124,944 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,080,053 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060068 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $112,106 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,023,384 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055405 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $492,500 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.276146 | TotalDistributionRt |
| Average Distribution | 0.055229 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,330,179 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $128,693 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,094 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $130,787 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $200,525 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,094 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,094 | SubtotalAmt |
| Tax Based On Investment Income | $2,094 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,194 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,094 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 |
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 | $2,310,664 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,365,664 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,365,664 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,485 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,330,179 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,509 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,509 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,094 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,094 | TotalTaxAmt |
| Distributable Before Adj | $114,415 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $114,415 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $114,415 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $200,525 | 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 | $200,525 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,094 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $198,431 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,415 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $9,285 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,063 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $90,790 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $38,239 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $160,377 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $200,525 | QualifyingDistributionsAmt |
| Applied To Current Year | $114,415 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $86,110 | RemainingDistriFromCorpusAmt |
| Total Corpus | $246,487 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $246,487 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,285 | ExcessFromYear4Amt |
| Excess From Year3 | $22,063 | ExcessFromYear3Amt |
| Excess From Year2 | $90,790 | ExcessFromYear2Amt |
| Excess From Year1 | $38,239 | ExcessFromYear1Amt |
| Excess From Current Year | $86,110 | 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 (18 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 | $10,000 |
| CAMPUS CRUSADE FOR CHRIST INC - FAMILY LIFE | |||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | N/A | PC | General & Unrestricted | $5,000 |
| CAMPUS CRUSADE FOR CHRIST INC - FAMILY LIFE | |||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | N/A | PC | Eric and Deb Riedy Missionary Fund | $2,400 |
| IMPACT MINISTRIES USA | |||||||
| PO BOX 550 | DUVALL | WA | 98019 | N/A | PC | General & Unrestricted | $22,980 |
| LIFEPOINTE CHRISTIAN CHURCH | |||||||
| PO BOX 400 | TOANO | VA | 23168 | N/A | PC | General & Unrestricted | $24,000 |
| MISSION TO THE WORLD PCA INC | |||||||
| PO BOX 2589 | SUWANEE | GA | 30024 | N/A | PC | General & Unrestricted | $900 |
| MISSION TO THE WORLD PCA INC | |||||||
| PO BOX 2589 | SUWANEE | GA | 30024 | N/A | PC | Preston and Sarah C. Missionary Fund | $2,700 |
| PROVIDENCE CLASSICAL SCHOOL INCORPORATED | |||||||
| 6000 EASTER CIR | WILLIAMSBURG | VA | 23188 | N/A | PC | General & Unrestricted | $36,000 |
| PROVIDENCE CLASSICAL SCHOOL INCORPORATED | |||||||
| 6000 EASTER CIR | WILLIAMSBURG | VA | 23188 | N/A | PC | Classical Scholarship Fund | $20,000 |
| REACH CHRISTIAN SCHOOLS INC | |||||||
| 1390 RED LION RD | BEAR | DE | 19701 | N/A | PC | Tall Oaks Computer Fund | $5,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | Hurricane Harvey Relief Project | $5,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | Hurricane Irma Relief Project | $5,000 |
| SEND INTERNATIONAL OF THE UNITED STATES INC | |||||||
| PO BOX 513 | FARMINGTON | MI | 48332 | N/A | PC | General & Unrestricted | $3,000 |
| SEND INTERNATIONAL OF THE UNITED STATES INC | |||||||
| PO BOX 513 | FARMINGTON | MI | 48332 | N/A | PC | Phil & Lynn Jackson in Macedonia Missionary Fund | $15,000 |
| SEND INTERNATIONAL OF THE UNITED STATES INC | |||||||
| PO BOX 513 | FARMINGTON | MI | 48332 | N/A | PC | Jackson Project | $1,000 |
| THE CIRCE INSTITUTE INC | |||||||
| 4190 BROWNWOOD LN NW | CONCORD | NC | 28027 | N/A | PC | General & Unrestricted | $10,000 |
| THE RADIANCE FOUNDATION INCORPORATED | |||||||
| PO BOX 1332 | PURCELLVILLE | VA | 20134 | N/A | PC | General & Unrestricted | $10,000 |
| WILLIAMSBURG CHRISTIAN RETREAT ASSOCIATION | |||||||
| 9275 BARNES RD | TOANO | VA | 23168 | N/A | PC | General & Unrestricted | $6,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $184,480 | 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 | $126 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,942 | 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 | $102,956 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $25 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $155,049 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $155,049 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Joseph M Calkins Revocable Living T | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 Turners Landing Road | AddressLine1Txt |
| City | Lanexaa | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23089 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $120,235 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | POWERSHARES FTSE RAFI US 1K PRF, 529 sh. | $60,013 | 2017-12-20 |
| 1 | POWERSHARES FTSE RAFI US 1500 SMALL MID PRFZ, 463 sh. | $60,222 | 2017-12-20 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $16,584 | $30,464 |
| AIR PRODS & CHEM INC | $29,327 | $29,863 |
| APPLE INC | $12,544 | $28,431 |
| BOFI HOLDING INC | $30,316 | $31,694 |
| BROADCOM LIMITED | $17,729 | $24,662 |
| BROWN FORMAN CORP CL B | $25,922 | $38,181 |
| CHUBB LIMITED | $20,965 | $29,518 |
| CME GROUP, INC | $18,710 | $32,715 |
| DODGE & COX INCOME FUND | $93,709 | $94,429 |
| DOUBLELINE TOTAL RETURN BOND | $96,449 | $94,017 |
| EATON CORP PLC | $26,043 | $31,446 |
| FIRST TR VALUE LN DV | $66,442 | $74,619 |
| FMI INTERNATIONAL FUND | $97,336 | $118,746 |
| GENERAL ELECTRIC CO | $20,738 | $15,094 |
| GRANDEUR PEAK GLOBAL STALWARTS | $50,488 | $73,824 |
| GRANDEUR PEAK GLOBALOPPORTUNIT | $40,140 | $56,390 |
| GRANDEUR PEAK INTL OPPORTUNITI | $31,951 | $48,253 |
| INVESCO EUROPEAN SMALL | $51,505 | $60,512 |
| ISHARE SP SMALL CAP 600 INDEX | $55,125 | $59,451 |
| ISHARES TR S & P MIDCAP 400 IN | $55,334 | $60,160 |
| ISHARES TRANSPORTATION | $33,057 | $38,134 |
| IVA INTERNATIONAL FUND CLASS I | $98,866 | $106,804 |
| JOHNSON & JOHNSON | $24,320 | $34,231 |
| JP MORGAN CHASE | $18,191 | $35,076 |
| KRAFT HEINZ CO | $19,345 | $26,361 |
| MATTHEWS ASIA PACIFIC EQUITY I | $65,544 | $83,575 |
| MICROSOFT CORP | $15,550 | $30,281 |
| MUTUAL EUROPEAN FD CL Z | $57,497 | $61,349 |
| NUVEEN BUILD AMER BOND FDCOM | $16,763 | $17,914 |
| PAYPAL HOLDINGS, INC | $12,996 | $27,976 |
| PERFORMANCE TRUST TOTAL RETURN | $94,949 | $95,715 |
| POWERSHARES FTSE RAFI US 1500 | $60,222 | $60,139 |
| POWERSHARES FTSE RAFI US 1K | $60,012 | $60,084 |
| POWERSHARES QQQ NASDAQ 100 | $75,683 | $117,910 |
| POWERSHARES VARIABLE RATE INVE | $35,330 | $35,344 |
| SCHWAB US DIVIDEND EQUITY ETF | $102,793 | $122,501 |
| SELECT SECTOR SPDR ENERGY FUND | $34,425 | $34,179 |
| SKYWORKS SOLUTIONS, INC | $17,567 | $21,079 |
| VANGUARD GLBL FUND MINIMUM VOL | $67,648 | $84,806 |
| VANGUARD GNMA FUND ADMIRAL SHS | $140,533 | $138,383 |
| VANGUARD HEALTH CARE ETF | $35,840 | $36,685 |
| VANGUARD INTERMEDIATE TERM INV | $140,656 | $140,677 |
| VANGUARD SF REIT ETF | $29,490 | $33,773 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $585 | LegalFeesAmt |
| Disbursements Charitable Prps | $585 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Administrative Fees | Desc |
| Revenue And Expenses Per Books | $15,460 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $15,460 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | State Tax Refund | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $14,267 | Amt |
| Net Investment Income | $14,267 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $900 | |
| 990-PF Excise Tax for 2016 | $318 | |
| Foreign Tax Paid | $82 | $82 |
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