2023-11-15T23:08:22-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 061480029 The Clare Rose Foundation Inc % Foundation Source CLAR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Anne Vincent president 8008391754 2023-11-14 true Anne Vincent 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 6508497 X 10000 1256 1256 85681 85263 81898 4262947 55581 173509 88989 91182 352344 231089 91182 0 218745 10379 208366 17077 895 16182 4221 0 0 4221 352744 94794 79908 176959 601 1 25944 25944 5852 5852 788 788 90000 50706 38554 715972 145501 91182 476866 877500 877500 1593472 145501 91182 1354366 -1241128 85588 189610 246492 246492 208843 208249 244328 4740074 3365868 5439179 78184 78184 250 478223 552003 578248 5694934 4450796 6508497 226500 209490 226500 209490 X 5468434 4241306 5468434 4241306 5694934 4450796 5468434 -1241128 14000 4241306 4241306 Publicly-traded Securities 4151841 4090161 61680 61680 Passthrough K1 Capital Gain/(Loss) 11168 MOSAICLLC - MOSAIC REAL ESTATE CREDIT TE, LLC P 2017-09-06 2022-03-16 111106 128373 -17267 -17267 55581 1190 1190 1190 2000 0 2000 X 0 810 810 false false false false false true true false true true CA CT true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Elise Furer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Anne Vincent Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres 25.0 0 0 0 Edward Vincent Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 William Vincent Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Mr Matthew D'Arrigo 3850 N WILKE ROAD ARLINGTON HEIGHTS IL 60004 0 40.0 154000 Janine Mason 12825 Harwick Lane San Diego CA 92130 Philanthropic 198514 HighTower Advisors 61 JESSUP ROAD WESTPORT CT 068804312 Investment MGMT 76686 CREATIVE YOUTH DEVELOPMENT INITIATIVE: EDUCATING/ADVOCATING FOR CREATIVE YOUTH DEV LOCALLY CONNECTING SAN DIEGO TO OTHER EFFORTS NATIONALLY & SERVING TO SPUR INNOVATION REGIONALLY 296721 FIELDSTONE LEADERSHIP NETWORK:STRENGTHEN NONPROFIT COMMUNITY BY PROVIDING CONTINUUM OF PRGMS TO DEVELOP EXEC LEADERSHIP, INCREASE AGNCY CAPACITY & SUSTAIN A COLLABRTVE, VIBRANT NTWK 233794 6860526 222387 601078 7683991 29275 7654716 114821 7539895 376995 376995 1190 1190 375805 14000 389805 389805 1354366 0 0 0 0 1354366 389805 2020 2019 2018 128087 175711 675596 842630 1822024 1354366 389805 964561 2786585 0 2786585 128087 175711 675596 842630 964561 NONE X A REASON TO SURVIVE 200 E 12TH ST NATIONAL CITY CA 91950 N/A PC Artful Leadership consulting 7000 A REASON TO SURVIVE 200 E 12TH ST NATIONAL CITY CA 91950 N/A PC Health and Wellness program 7500 A REASON TO SURVIVE 200 E 12TH ST NATIONAL CITY CA 91950 N/A PC General & Unrestricted 30000 A STEP BEYOND 340 N ESCONDIDO BLVD ESCONDIDO CA 92025 N/A PC General & Unrestricted 10000 ACCESS YOUTH ACADEMY 704 EUCLID AVE SAN DIEGO CA 92114 N/A PC Clare Rose Sabbatical 42500 ART OF ELAN 6165 RADCLIFFE DR SAN DIEGO CA 92122 N/A PC General & Unrestricted 10000 CALIFORNIANS FOR THE ARTS 1731 HOWE AVE 585 SACRAMENTO CA 95825 N/A PC Sponsorship of the Youth Panel 2500 CASA DE AMISTAD CENTRO DE ENSENANZA 120 STEVENS AVE SOLANA BEACH CA 92075 N/A PC Clare Rose Sabbatical: $40,000 as a sabbatical grant and $2,500 as a stipend for the interim leadership team 42500 CENTER FOR HOPE AND STRENGTH INC PO BOX 6790 SAN DIEGO CA 92166 N/A PC General & Unrestricted 100000 CLARE ROSE FOUNDATION CENTER FOR CREATIVE YOUTH DE 3105 GOLDSMITH ST SAN DIEGO CA 92106 N/A PC General & Unrestricted 297000 CLARE ROSE FOUNDATION CENTER FOR CREATIVE YOUTH DE 3105 GOLDSMITH ST SAN DIEGO CA 92106 N/A PC Salary Support for the Deputy Director Position 46000 GET EMPOWERED TODAY 818 OSTEND CT SAN DIEGO CA 92109 N/A PC 20,000 general operating; 10,000 to Arts Amplifying Youth program 30000 GIRLS ON THE RUN OF SAN DIEGO 8148 RONSON RD STE O SAN DIEGO CA 92111 N/A PC General & Unrestricted 50000 HIGHSTEPPERS DRILL TEAM INC 3919 TEAK ST SAN DIEGO CA 92113 N/A PC General & Unrestricted 20000 KIDS INCLUDED TOGETHER SAN DIEGO INC 2820 ROOSEVELT RD STE 202 SAN DIEGO CA 92106 N/A PC Clare Rose Sabbatical 42500 NATIONAL GUILD FOR COMMUNITY ARTS EDUCATION INC 520 8TH AVE LBBY 3 302 NEW YORK NY 10018 N/A PC General & Unrestricted 5000 PROMISES2KIDS FOUNDATION 9440 RUFFIN COURT STE 2 SAN DIEGO CA 92123 N/A PC Clare Rose Sabbatical 42500 THE DAVIDS HARP FOUNDATION INC 705 16TH ST SAN DIEGO CA 92101 N/A PC General & Unrestricted 25000 TRANSCENDANCE YOUTH ARTS PROJECT 200 EAST 12TH ST NATIONAL CITY CA 91950 N/A PC General & Unrestricted 17500 TRAUMA FOUNDATION 16150 AGATE PASS RD NE BAINBRIDGE IS WA 98110 N/A PC General & Unrestricted 50000 877500 14 1256 525990 418 14 85263 525990 26317 18 55581 K-1 Inc/Loss 525990 -6662 14 88989 EXEMPT FUNCTION INCOME 91182 20073 231089 91182 342344 11B PROVIDE RECIPROCAL LEARNING OPPORTUNITIES WHICH BUILD, DEEPEN, AND SUSTAIN PERSONAL AND PROFESSIONAL CAPABILITIES AND RELATIONSHIPS AMONG NONPROFIT PROFESSIONALS SO THEY ARE BETTER ABLE TO LEAD, COLLABORATE, AND PROBLEM SOLVE. false false false false false false false false false false X X 1 CA STATE UNIV CO SAN MARCOS CORP 333 South TwIN OAKS VALLEY RD San Marcos CA 92069 10000 X General Consultations 4221 4221 SCHEDULE K-3S SCHEDULE K-3S One or more partnerships have provided a schedule K-3 for the tax year in which they have checked one or more of the boxes in part I but not provided sufficient back-up information to allow the foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the foundation's inability to obtain such information and is not a willful attempt to withhold such information. LEHMAN BRTHRS HLDGRRBOND - 0.0 78184 250 ACTIVISION BLIZZARD INC 31916 26793 ADVANCE AUTO PARTS INC 27426 18967 AEROVIRONMENT, INC. 5358 4454 ALLEGION PLC 22132 21684 AMAZON COM 343472 672000 AMERICAN SOFTWARE INC 4596 3655 AMERICAN TOWER REIT INC 23514 22245 AMERICAN VANGUARD CORPORATION 4867 4581 AMERIS BANCORP 4635 4667 AMN HEALTHCARE SERVICES INC 5069 4524 APPLE INC 519718 1637119 APPLIED MATERIALS INC 28990 24345 ARTISAN DEVELOPING WORLD FUND 81672 78770 AVID TECHNOLOGY, INC. 4529 4308 BADGER METER, INC 4749 4361 BALCHEM CORP 3732 3663 BERKSHIRE HATHAWAY INC DEL CL 445154 937423 BOOT BARN HOLDINGS, INC 4506 4689 BROADCOM INC 27472 31870 CINTAS CRP 20866 27549 CISCO SYSTEMS INC 91765 109572 COHEN & STEERS INC 3462 3034 COMFORT SYSTEMS USA INC 4553 5064 COMMUNICATION SVCS SLCT SCTR S 32690 21116 CONMED CORPORATION 4548 4077 CONSUMER STAPLES SELECT SECTOR 11537 12823 CORE LABORATORIES 3289 3750 DOLLAR GENERAL CORP 18892 23148 E.L.F. BEAUTY, INC. 6430 8240 ENPRO INDUSTRIES INC 3006 2717 FIDELITY MSCI CONSUMER DIRECT 29097 21255 FIRST TRUST DOW JONES INTERNET 22012 11330 FIRST TRUST NASDQ 100 TECHNOLO 41495 28310 FOX FACTORY HOLDING CORPORATIO 2934 2554 FTI CONSULTING INC 4632 4605 GOLDMAN SACHS BDC INC 77903 80413 GQG PARTNERS US QUALITY SELECT 181892 187402 ICF INTERNATIONAL, INC 4624 4853 INTEGER HOLDINGS CORP 4626 4518 INTUIT 25738 24910 ISHARE DJ FIN SC INX 17887 18868 LANTHEUS HOLDINGS INC 5673 4026 LEHMAN BROTHERS HOLDINGS INC. 40118 LOWES COMPANIES INC 28757 25303 MASTERCARD INC 23197 23993 MEDPACE HOLDINGS, INC 3315 4461 MGP INGREDIENTS, INC 4735 4574 MICROCHIP TECHNOLOGY INC 26603 25641 MICROSOFT CORP 71229 72905 MOODYS CORP 23678 23961 MSCI INC 26683 25119 NEOGEN CORPORATION 2944 2056 ONTO INNOVATION 4639 3813 ORACLE CORP 147523 245220 PERFICIENT INC 4554 2933 PGT INC 3624 3035 POWER INTEGRATIONS, INC 5145 4447 PROCTER GAMBLE CO 44427 90936 PROGYNY ORD SHS 3485 3395 QUALYS INC COM 4578 4040 RANGER OIL CORPORATION 4389 4892 READY CAPITAL CORPORATION 111106 80163 REAL ESTATE SELECT SECTOR SPDR 5376 5244 REVOLVE GROUP INC 3310 2471 ROPER INDUSTRIES 24079 26790 SELECT SECTOR SPDR ENERGY FUND 2769 5248 SELECT SECTOR SPDR INDUSTRIAL 13713 14830 SHERWIN-WILLIAMS CO 23976 24208 SIMPLICITY BANCORP INC 4610 5286 SIMPSON MANUFACTURING CO INC 4541 3990 SKYLINE CHAMPION CORP 4548 3812 SPDR S&P BIOTECH ETF 7170 4399 STARBUCKS CORP COM 23224 24800 SUPERNUS PHARMACEUTICALS INC 4506 5065 TECHTARGET 4604 2996 THERMO FISHER SCIENTIFIC INC 23817 28085 ULTRA CLEAN HOLDINGS, INC 4618 4475 UNITEDHEALTH GROUP INC 16547 27039 VALMONT INDUSTRIES INC 4598 5621 VANGUARD HEALTH CARE ETF 23578 24557 VANGUARD MTRL ETF 4601 4766 VISA INC 24901 24931 WAL-MART STORES INC 181771 283580 WISDOMTREE CLOUD COMPUTING ETF 35067 17355 WISDOMTREE EMERGING MARKETS 85125 80040 WNS (HOLDINGS) LIMIT 4541 4239 YETI HOLDINGS, INC. 4766 4420 ZOETIS INC 27725 25793 2651 2716 205598 241612 ARMADA WASTE MANAGEMENT, LP 18194 10589 GPB AUTOMOTIVE PORTFOLIO, LP 84966 82456 STAR MOUNTAIN SBIC FUND, LP 410009 418323 VIRTUS REAL ESTATE CAPITAL II, 38834 66880 Administrative Fees 33160 33160 Bank Charges 3591 3581 Digital Subscriptions 477 477 Equipment/Furniture Purchase 5 5 Foundation Dues & Memberships 600 600 K-1 Exp ARMADA WASTE MANAGEMEN 7 K-1 Exp GPB AUTOMOTIVE PORTFOL 304 K-1 Exp MOSAIC REAL ESTATE CRE 1034 1034 K-1 Exp STAR MOUNTAIN SBIC FUN 46508 46091 K-1 Exp VIRTUS REAL ESTATE CAP 2 Miscellaneous 62 62 Office & Supplies 2207 2207 Office Supplies 1427 1427 Postage/Delivery Service 466 466 State or Local Filing Fees 150 150 K-1 Inc/Loss ARMADA WASTE MANAGEMENT, LP -3649 47 K-1 Inc/Loss GPB AUTOMOTIVE PORTFOLIO, LP -2400 641 K-1 Inc/Loss MOSAIC REAL ESTATE CREDIT TE, LLC 1556 1556 K-1 Inc/Loss STAR MOUNTAIN SBIC FUND, LP 95805 87804 K-1 Inc/Loss VIRTUS REAL ESTATE CAPITAL II, LP -8985 -1059 EXEMPT FUNCTION INCOME 91182 91182 RETURNED GRANT 14000 OUTSTANDING OPTIONS 226500 209490 Investment Management Services 95877 94794 Philanthropic Consulting Srvcs 223665 79908 143757 Professional Services 33202 33202 990-PF Estimated Tax for 2022 600 Foreign Tax Paid 1 1