2025-05-05T08:43:18-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 276565175 CGLC Charitable Trust % Foundation Source CGLC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DALE ROSENBLOOM TRUSTEE 8008391754 2025-03-31 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 2110267 X 0 X 6343 6343 52653 52653 -13355 844250 0 676 676 46317 59672 0 7638 7638 722 17256 17256 25616 7638 17256 324400 324400 350016 7638 341656 -303699 52034 85909 269815 269815 1628396 1405791 1840452 265000 1979305 1675606 2110267 0 0 X 1979305 1675606 1979305 1675606 1979305 1675606 1979305 -303699 1675606 1675606 Publicly-traded Securities 593293 592604 689 689 BLACKSTONE REAL ESTATE INCOME TR INC C L I P 2022-06-17 2024-06-04 250957 265000 -14043 -14043 -13354 723 723 723 700 0 700 X 0 23 false false false false false false false true true CA 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 Dale C Rosenbloom Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Pres 1.0 0 0 0 1814571 226930 106965 2148466 0 2148466 32227 2116239 105812 105812 723 723 105089 105089 105089 341656 0 0 0 0 341656 105089 829606 718239 339685 654511 364818 2906859 341656 105089 236567 3143426 0 829606 2313820 718239 339685 654511 364818 236567 NONE X A PLACE CALLED HOME 2830 S CENTRAL AVE LOS ANGELES CA 90011 N/A PC General & Unrestricted 50000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC 612 S BROADWY STE 507 LOS ANGELES CA 90014 N/A PC the Bel Air Affaire fund 25000 AMERICAN SCHOOL FOR THE DEAF 139 N MAIN ST WEST HARTFORD CT 06107 N/A PC General & Unrestricted 10000 ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER IN 10899 WILSHIRE BLVD LOS ANGELES CA 90024 N/A SO III FI In support of the Hammer Gala 24700 ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER IN 10899 WILSHIRE BLVD LOS ANGELES CA 90024 N/A SO III FI General & Unrestricted 5700 COMMON THREADS PO BOX 163930 AUSTIN TX 78716 N/A PC General & Unrestricted 5000 DJERASSI RESIDENT ARTISTS PROGRAM 2325 BEAR GULCH RD WOODSIDE CA 94062 N/A PC Artful Harvest Event 9000 DONORSCHOOSE ORG 134 W 37TH ST 11TH FL NEW YORK NY 10018 N/A PC Project Fund 10000 EARTH WAYS FOUNDATION INC 20178 ROCKPORT WAY MALIBU CA 90265 N/A PC Earthway's EQuip Our Kids! Project 10000 FOOD ON FOOT INC 7119 W SUNSET BLVD 290 LOS ANGELES CA 90046 N/A PC supporting our neighbors in need initiative 10000 FULFILLMENT FUND 1150 S OLIVE ST STE 2050 LOS ANGELES CA 90015 N/A PC to help Fulfillment Fund students reach their fullest potential and achieve their educational and career goals 50000 ICA LA 1717 E 7TH ST LOS ANGELES CA 90021 N/A PC In support of ICA LA Annual Spring Benefit 10000 OPENDOR MEDIA INC 11110 W OAKLAND PARK BLVD STE 288 SUNRISE FL 33351 N/A PC General & Unrestricted 15000 OPERATION SMILE INC 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 N/A PC General & Unrestricted 5000 OPPORTUNITY INTERNATIONAL INC 101 N WACKER DRIVE STE 1150 CHICAGO IL 60606 N/A PC To support education program work in India 10000 PARA LOS NINOS 5000 HOLLYWOOD BLVD LOS ANGELES CA 90027 N/A PC General & Unrestricted 5000 RACE TO ERASE MS 1875 CENTURY PARK E STE 980 LOS ANGELES CA 90067 N/A PC General & Unrestricted 10000 SKYLIGHT THEATRE COMPANY 1816 1/2 N VERMONT AVE LOS ANGELES CA 90027 N/A PC In support of the Skylight's mission and programs 10000 THE FOUNDATION FOR AIDS RESEARCH 120 WALL ST 13TH FLOOR NEW YORK NY 10005 N/A PC In support of amfAR's mission 10000 THE UCLA FOUNDATION PO BOX 7145 PASADENA CA 91109 N/A PC In support of the Semel Institute for Neuroscience and Human Behavior at UCLA 5000 THE UCLA FOUNDATION PO BOX 7145 PASADENA CA 91109 N/A PC Lung Health Research Accelerator Fund 20000 THE UCLA FOUNDATION PO BOX 7145 PASADENA CA 91109 N/A PC UCLA Neurology Fund 10000 UNIVERSITY OF SOUTHERN CALIFORNIA 3715 MCCLINTOCK AVE STE 110 LOS ANGELES CA 90089 N/A PC USC Dean's Innovation Fund 5000 324400 14 6343 14 52653 18 -13355 CLASS ACTION LAWSUIT PROCEEDS 01 676 46317 46317 false false false false false false false false false false CLIFFWATER ENHANCED LENDING FU 108680 106534 DFA DIMENSIONAL INTERNATIONAL 30759 33463 DIMENSIONAL ETF TRUST EMGR 32234 33108 DODGE & COX INCOME FUND 122650 117110 DOUBLELINE TOTAL RETURN BOND 67205 63249 FLEXSHARES GLOBAL UPSTREAM NAT 57453 43887 FPA NEW INCOME FUND CLASS A 202268 204277 ISHARES RUSSELL 2000 55839 79988 PIMCO INCOME FUND 122216 119915 SPDR S&P 500 ETF TRUST 352402 693918 VANGUARD FTSE DEVELOPED MARKET 30781 32565 VANGUARD FTSE EMERGING MARKETS 31791 32061 VANGUARD MID-CAP ETF 136997 203380 WORLD GOLD TRUST SPDR GOLD MIN 54516 76997 Administrative Fees 17206 17206 State or Local Filing Fees 50 50 Class Action Lawsuit Proceeds 676 676 Investment Management Services 7638 7638 990-PF Estimated Tax for 2024 700 990-PF Extension for 2023 22