2018-07-03T09:55:35-05:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 461493389 The Calkins Foundation % Foundation Source CALK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JOSEPH M CALKINS president 8008391754 2018-06-20 true Jeffrey D Haskell P01345770 8008391754 2017 2022-09-23 18:48:47Z X 2509544 X 120235 126 126 51942 51942 102956 747262 171668 25 275284 223736 0 585 0 0 585 14267 14267 1300 82 15460 15460 31612 14349 0 16045 184480 184480 216092 14349 0 200525 59192 209387 82725 34099 34099 2006816 2114634 2475445 2089541 2148733 2509544 0 0 X 2089541 2148733 2089541 2148733 2089541 2148733 2089541 59192 2148733 2148733 Publicly-traded Securities 747262 575594 171668 171668 171668 false 140788 2084099 0.067553 193950 2082806 0.09312 124944 2080053 0.060068 112106 2023384 0.055405 492500 0.276146 0.055229 2330179 128693 2094 130787 200525 X 2094 2094 2094 900 1194 2094 X 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 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 2310664 55000 0 2365664 0 2365664 35485 2330179 116509 116509 2094 2094 114415 114415 114415 200525 0 0 0 0 200525 2094 198431 114415 2015 2014 2013 9285 22063 90790 38239 160377 200525 114415 86110 246487 0 246487 9285 22063 90790 38239 86110 NONE X ALLIANCE DEFENDING FREEDOM 15100 N 90TH ST SCOTTSDALE AZ 85260 N/A PC General & Unrestricted 10000 CAMPUS CRUSADE FOR CHRIST INC - FAMILY LIFE PO BOX 628222 ORLANDO FL 32862 N/A PC General & Unrestricted 5000 CAMPUS CRUSADE FOR CHRIST INC - FAMILY LIFE PO BOX 628222 ORLANDO FL 32862 N/A PC Eric and Deb Riedy Missionary Fund 2400 IMPACT MINISTRIES USA PO BOX 550 DUVALL WA 98019 N/A PC General & Unrestricted 22980 LIFEPOINTE CHRISTIAN CHURCH PO BOX 400 TOANO VA 23168 N/A PC General & Unrestricted 24000 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 2700 PROVIDENCE CLASSICAL SCHOOL INCORPORATED 6000 EASTER CIR WILLIAMSBURG VA 23188 N/A PC General & Unrestricted 36000 PROVIDENCE CLASSICAL SCHOOL INCORPORATED 6000 EASTER CIR WILLIAMSBURG VA 23188 N/A PC Classical Scholarship Fund 20000 REACH CHRISTIAN SCHOOLS INC 1390 RED LION RD BEAR DE 19701 N/A PC Tall Oaks Computer Fund 5000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC Hurricane Harvey Relief Project 5000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC Hurricane Irma Relief Project 5000 SEND INTERNATIONAL OF THE UNITED STATES INC PO BOX 513 FARMINGTON MI 48332 N/A PC General & Unrestricted 3000 SEND INTERNATIONAL OF THE UNITED STATES INC PO BOX 513 FARMINGTON MI 48332 N/A PC Phil & Lynn Jackson in Macedonia Missionary Fund 15000 SEND INTERNATIONAL OF THE UNITED STATES INC PO BOX 513 FARMINGTON MI 48332 N/A PC Jackson Project 1000 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 10000 WILLIAMSBURG CHRISTIAN RETREAT ASSOCIATION 9275 BARNES RD TOANO VA 23168 N/A PC General & Unrestricted 6500 184480 14 126 14 51942 18 102956 STATE TAX REFUND 01 25 155049 155049 false false false false false false false false false false X X 1 Joseph M Calkins Revocable Living T 950 Turners Landing Road Lanexaa VA 23089 120235 X 1 POWERSHARES FTSE RAFI US 1K PRF, 529 sh. 60013 2017-12-20 1 POWERSHARES FTSE RAFI US 1500 SMALL MID PRFZ, 463 sh. 60222 2017-12-20 ABBVIE INC 16584 30464 AIR PRODS & CHEM INC 29327 29863 APPLE INC 12544 28431 BOFI HOLDING INC 30316 31694 BROADCOM LIMITED 17729 24662 BROWN FORMAN CORP CL B 25922 38181 CHUBB LIMITED 20965 29518 CME GROUP, INC 18710 32715 DODGE & COX INCOME FUND 93709 94429 DOUBLELINE TOTAL RETURN BOND 96449 94017 EATON CORP PLC 26043 31446 FIRST TR VALUE LN DV 66442 74619 FMI INTERNATIONAL FUND 97336 118746 GENERAL ELECTRIC CO 20738 15094 GRANDEUR PEAK GLOBAL STALWARTS 50488 73824 GRANDEUR PEAK GLOBALOPPORTUNIT 40140 56390 GRANDEUR PEAK INTL OPPORTUNITI 31951 48253 INVESCO EUROPEAN SMALL 51505 60512 ISHARE SP SMALL CAP 600 INDEX 55125 59451 ISHARES TR S & P MIDCAP 400 IN 55334 60160 ISHARES TRANSPORTATION 33057 38134 IVA INTERNATIONAL FUND CLASS I 98866 106804 JOHNSON & JOHNSON 24320 34231 JP MORGAN CHASE 18191 35076 KRAFT HEINZ CO 19345 26361 MATTHEWS ASIA PACIFIC EQUITY I 65544 83575 MICROSOFT CORP 15550 30281 MUTUAL EUROPEAN FD CL Z 57497 61349 NUVEEN BUILD AMER BOND FDCOM 16763 17914 PAYPAL HOLDINGS, INC 12996 27976 PERFORMANCE TRUST TOTAL RETURN 94949 95715 POWERSHARES FTSE RAFI US 1500 60222 60139 POWERSHARES FTSE RAFI US 1K 60012 60084 POWERSHARES QQQ NASDAQ 100 75683 117910 POWERSHARES VARIABLE RATE INVE 35330 35344 SCHWAB US DIVIDEND EQUITY ETF 102793 122501 SELECT SECTOR SPDR ENERGY FUND 34425 34179 SKYWORKS SOLUTIONS, INC 17567 21079 VANGUARD GLBL FUND MINIMUM VOL 67648 84806 VANGUARD GNMA FUND ADMIRAL SHS 140533 138383 VANGUARD HEALTH CARE ETF 35840 36685 VANGUARD INTERMEDIATE TERM INV 140656 140677 VANGUARD SF REIT ETF 29490 33773 General Consultations 585 585 Administrative Fees 15460 15460 State Tax Refund 25 Investment Management Services 14267 14267 990-PF Estimated Tax for 2017 900 990-PF Excise Tax for 2016 318 Foreign Tax Paid 82 82