2016-04-12T15:44:59-05:00 2015-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-01-01 461493389 The Calkins Foundation % Foundation Source CALK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JOSEPH M CALKINS President 8008391754 2016-03-27 true Jeffrey D Haskell P01345770 8008391754 2015 2016-09-27 15:27:22Z X 2128359 X 104543 52 52 40980 40980 20942 1146695 20942 166517 61974 0 425 0 0 425 12971 12971 761 15180 15180 29337 12971 0 15605 178835 178835 208172 12971 0 194440 -41655 49003 306277 103294 103294 1772055 1933383 2025065 2078332 2036677 2128359 0 X 2078332 2036677 2078332 2036677 2078332 2036677 2078332 -41655 2036677 2036677 Publicly-traded Securities 1146695 1125753 20942 20942 20942 false 124944 2080053 0.060068 112106 2023384 0.055405 0 492500 0.0 0 0 0.0 0 0 0.0 0.115473 0.038491 2082806 80169 490 80659 194440 X 490 490 490 600 600 110 110 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 / Dir / Sec 1.0 0 0 0 Kara A Calkins Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir / Treas 1.0 0 0 0 2026610 87914 0 2114524 0 2114524 31718 2082806 104140 104140 490 490 103650 103650 103650 194440 0 0 0 0 194440 490 193950 103650 2013 2012 2011 9285 22063 31348 194440 103650 90790 122138 0 122138 9285 22063 90790 NONE X 4 D MINISTRIES PO BOX 120 MONUMENT CO 80132 N/A PC Stuart and Beth Ferguson Ministry 15000 ANSWERS IN GENESIS INC 2800 BULLITTSBURG CHURCH RD PETERSBURG KY 41080 N/A PC Ark Encounter Project 10000 CAMPUS CRUSADE FOR CHRIST INC - FAMILY LIFE PO BOX 628222 ORLANDO FL 32862 N/A PC Family Life Matching Campaign 20000 CAMPUS CRUSADE FOR CHRIST INC - FAMILY LIFE PO BOX 628222 ORLANDO FL 32862 N/A PC Eric & Deb Riedy Ministry 2400 CHRIST FELLOWSHIP CHURCH OF WILLIAMSBURG 800 E ROCHAMBEAU DR 504 STE F WILLIAMSBURG VA 23188 N/A PC General & Unrestricted 20835 GRACE COVENANT PRESBYTERIAN CHURCH 1677 JAMESTOWN RD WILLIAMSBURG VA 23185 N/A PC Preston and Sarah Clarkson ministry 10000 IMPACT MINISTRIES USA PO BOX 550 DUVALL WA 98019 N/A PC Tim and Candy Weaver ministry 2500 IMPACT MINISTRIES USA PO BOX 550 DUVALL WA 98019 N/A PC 2014 Matching campaign 20000 MISSION TO THE WORLD PCA INC PO BOX 2589 SUWANEE GA 30024 N/A PC Preston and Sarah Clarkson, #17268 Division 1500 PIONEERS 10123 WILLIAM CAREY DR ORLANDO FL 32832 N/A PC Preston and Sarah Clarkson Fund, #111567 Division 2100 PROVIDENCE CLASSICAL SCHOOL INCORPORATED 6000 EASTER CIR WILLIAMSBURG VA 23188 N/A PC Scholarship Fund 36000 SEND INTERNATIONAL PO BOX 513 FARMINGTON MI 48332 N/A PC to support Phil & Lynn Jackson in Macedonia ministry 18000 THE CIRCE INSTITUTE INC 4190 BROWNWOOD LN NW CONCORD NC 28027 N/A PC General & Unrestricted 10000 WILLIAMSBURG CHRISTIAN RETREAT ASSOCIATION 9275 BARNES RD TOANO VA 23168 N/A PC Capital Improvements Project 10500 178835 14 52 14 40980 18 20942 61974 61974 false false false false false false false false false false X X 1 Joseph M Calkins Revocable Living T 950 Turners Landing rd Lanexaa VA 23089 104543 X 1 AMERICAN EXPRESS CO AXP, 280.245 sh. 19467 2015-12-23 1 DU PONT DE NEMOURS DD, 326.573 sh. 21379 2015-12-23 1 SELECT SECTOR SPDR UTILITIES XLU, 1228.91 sh. 53120 2015-12-23 1 WALT DISNEY HOLDINGS CO DIS, 100 sh. 10577 2015-12-23 ACE LTD 25220 28395 AMERICAN EXPRESS CO 19467 19491 APPLE INC 24230 41262 BOEING CO 25744 30364 BRISTOL-MYERS SQUIBB CO 27681 27860 CME GROUP, INC 26555 28811 DODGE & COX INCOME FUND 122104 118256 DU PONT DE NEMOURS 21379 21750 EXXON MOBIL CORP 26683 26503 FMI INTERNATIONAL FUND 101489 106947 FPA CRESCENT PORTFOLIO 155203 157651 GENERAL ELECTRIC CO 28808 38315 GLOBAL X MLP & ENERGY INFRASTR 53650 53348 GRANDEUR PEAK GLOBAL REACH FUN 26726 25721 GRANDEUR PEAK GLOBAL STALWARTS 49355 52071 GRANDEUR PEAK GLOBALOPPORTUNIT 37159 39963 GRANDEUR PEAK INTL OPPORTUNITI 29655 33869 IVA INTERNATIONAL FUND CLASS I 109016 103597 JAMES GOLDEN RAINBOW FUND CLAS 137466 141055 JOHNSON & JOHNSON 31715 32870 JP MORGAN CHASE 17966 21460 KRAFT HEINZ CO 37092 47294 LYONDELLBASELL INDUSTRIES NV 27631 26852 MATTHEWS ASIA PACIFIC EQUITY I 54508 54103 MICROSOFT CORP 24656 31180 PAYPAL HOLDINGS, INC 25650 27150 POWERSHARES FTSE RAFI US 1K 100226 103415 POWERSHARES QQQ NASDAQ 100 49287 53245 PRICELINE.COM INCORPORATED 25012 25499 PROCTER GAMBLE CO 24762 27476 SELECT SECTOR SPDR UTILITIES 53120 53187 SYSCO CORP 24823 25502 TARGET CORPORATION 26162 30859 VANGUARD DIVIDEND APPRECIATION 45896 52177 VANGUARD EXT MKT IDX 48766 49274 VANGUARD TOTAL BOND MARKET ETF 118058 117102 VERIZON COMMUNICATIONS 29566 27963 WAL-MART STORES INC 10417 11095 WALT DISNEY HOLDINGS CO 10577 10508 WHG INCOME OPPORTUNITY FUND 99903 101625 General Consultations 425 425 Administrative Fees 15153 15153 State or Local Filing Fees 27 27 Investment Management Services 12971 12971 990-PF Estimated Tax for 2015 600 990-PF Excise Tax for 2014 161