2014-04-28T16:11:46-05:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 461493389 The Calkins Foundation % c/o Foundation Source CALK 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Joseph M Calkins President 8008391754 2014-04-08 true Jeffrey D Haskell 8008391754 2013 2015-12-30 17:16:21Z X 2115373 X 100000 97 97 45198 45198 -31171 697611 0 114124 45295 5397 0 0 5397 13235 13235 16390 16390 35022 13235 0 21787 90640 90640 125662 13235 0 112427 -11538 32060 2000007 121429 121429 1867040 1993944 2000007 1988469 2115373 0 X 2000007 1988469 2000007 1988469 2000007 1988469 2000007 -11538 1988469 1988469 Publicly-traded Securities 697611 728782 -31171 -31171 -31171 false 0 492500 0.0 0.0 0.0 2023384 0 321 321 112427 X 321 321 321 0 321 false false false false false false false true true VA true false false false false true co 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 / Dir / Sec 1.0 0 Kara A Calkins Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir / Treas 1.0 0 1614461 439736 0 2054197 0 2054197 30813 2023384 101169 101169 321 321 100848 100848 100848 112427 0 0 0 0 112427 321 112106 100848 2294 2011 2010 2009 112427 2294 100848 9285 9285 0 9285 9285 NONE NONE X ABILENE BIBLE CONFERENCE ASSOC 3125 OLDHAM LN ABILENE TX 79602 N/A PC CCSA Project 5000 AMERICA WORLD ADOPTION ASSOCIATION 6723 WHITTIER AVE MCLEAN VA 22101 N/A PC General & Unrestricted 2500 CAMPUS CRUSADE FOR CHRIST INC - FAMILY LIFE PO BOX 628222 ORLANDO FL 32862 N/A PC Eric & Deb Riedy Project 2400 PIONEERS 10123 WILLIAM CAREY DR ORLANDO FL 32832 N/A PC Support for Preston and Sarah Clarkson missionary work 3000 SEND INTERNATIONAL PO BOX 513 FARMINGTON MI 48332 N/A PC Macedonia Project 3000 SEND INTERNATIONAL PO BOX 513 FARMINGTON MI 48332 N/A PC Support Phil and Lynn Jackson for Macedonia Project 18440 SOUTHERN BAPTIST CONSERVATIVES OF VIRGINIA INC 4946 DOMINION BLVD GLEN ALLEN VA 23060 N/A PC Church Planting - Christ Fellowship Church of Williamsbury 50000 THE CIRCE INSTITUTE INC 4190 BROWNWOOD LN NW CONCORD NC 28027 N/A PC Summer Institute Scholarship Fund 1300 THE RADIANCE FOUNDATION INCORPORATED PO BOX 4112 ASHBURN VA 20148 N/A PC General & Unrestricted 5000 90640 14 97 14 45198 18 -31171 14124 14124 false false false false false false false false false false X X 1 Joseph M Calkins Revocable Living T c/o J Calkins 950 Turners Landing Lanexaa VA 23089 100000 X APPLE INC. 24230 31417 BB&T CP 20056 24445 BLACKROCK ENHANCED DIVIDEND AC 39633 40534 CENTRAL FUND OF CANADA LIMITED 52626 50350 COLLINS ALTERNATIVE SOLUTIONS 99552 101409 DODGE & COX INCOME FUND 98755 96923 ENERGY SELECT SPDR 30114 34076 EQUINOX CAMPBELL STRATEGY FD C 69600 70269 FIRST TRUST DJ GLOBAL SELECT D 32040 34133 FMI INTERNATIONAL FUND 44388 48884 FPA CRESCENT PORTFOLIO 104442 116772 FPA INTERNATIONAL VALUE FUND 50201 56376 GENERAL ELECTRIC CO 15145 19201 GLOBAL X SUPERDIVIDEND 29828 31436 GRANDEUR PEAK GLOBALOPPORTUNIT 31456 38029 GRANDEUR PEAK INTL OPPORTUNITI 26042 32264 IVA INTERNATIONAL FUND CLASS I 78546 82187 JAMES GOLDEN RAINBOW FUND CLAS 95799 102957 LINN CO, LLC 18433 19872 MATERIALS SELECT SECTOR SPDR 30028 35127 MATTHEWS ASIA PACIFIC EQUITY I 51764 52259 MERCK & CO INC. 24933 30280 NESTLE S.A. 25526 27596 NUVEEN BUILD AMER BOND FDCOM 91189 92200 NUVEEN BUILD AMERICA BOND OPPO 98476 97150 OSTERWEIS STRATEGIC INVESTMENT 41388 44115 PIMCO ALL ASSET ALL AUTHORITY 107905 97939 POWERSHARES FTSE RAFI US 1500 27907 34694 POWERSHARES FTSE RAFI US 1K 91825 101602 PUTNAM CAPITAL SPECTRUM FUND Y 48811 54270 QUALCOMM INC 26208 31185 SPDR S&P DIVIDEND ETF 28167 31590 TECHNOLOGY SPDR 30328 35204 VANGUARD DIVIDEND APPRECIATION 28056 32353 WHG INCOME OPPORTUNITY FUND 98722 104145 WISDOMTREE JAPAN DIVIDEND FUND 29736 30758 WISDOMTREE LC DVDND 25185 29943 General Governance/Counseling 5397 5397 Administrative Fees 11890 11890 Administrative Set-Up Fee 4500 4500 Investment Management Services 13235 13235