2022-11-15T23:06:27-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 061480029 The Clare Rose Foundation Inc % Foundation Source CLAR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ANNE VINCENT PRESIDENT 8008391754 2022-11-15 true ANNE VINCENT 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 9396504 X 118980 348 348 119168 118827 -26403 1903820 0 105604 21021 88086 317697 140196 88086 0 236873 9549 227324 18353 838 17515 354898 119851 77699 156229 1103 1103 25935 25935 2428 2428 102618 29904 72588 742208 150858 88086 502019 797900 797900 1540108 150858 88086 1299919 -1222411 0 3890599 189610 189610 209609 208843 309687 2426531 4740074 8366925 78261 78184 450 275051 478223 529832 6880051 5694934 9396504 189206 226500 189206 226500 X 6690845 5468434 6690845 5468434 6880051 5694934 6690845 -1222411 5468434 5468434 Publicly-traded Securities 1903820 1968207 -64387 -64387 Passthrough K1 Capital Gain/(Loss) 17106 ALLOCATED TO UBTI-ACQ INDEBTEDNESS 1070 -46211 0 0 0 1400 0 1400 1400 1400 false false false false false true true false true true CA CT true false true 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 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 Heigts IL 60004 0 40.0 150000 Ms Katherine Lorge 720 WEST LEWIS ST 9 SAN DIEGO CA 92103 0 30.0 62833 Janine Mason 12825 Harwick Lane San Diego CA 92130 Philanthropic 195606 HighTower Advisors 61 Jessup Road WESTPORT CT 068804312 Investment MGMT 120970 CREATIVE YOUTH DEVELOPMENT INITIATIVE: EDUCATING/ADVOCATING FOR CREATIVE YOUTH DEV LOCALLY CONNECTING SAN DIEGO TO OTHER EFFORTS NATIONALLY & SERVING TO SPUR INNOVATION REGIONALLY 323932 FIELDSTONE LEADERSHIP NETWORK:STRENGTHEN NONPROFIT COMMUNITY BY PROVIDING CONTINUUM OF PRGMS TO DEVELOP EXEC LEADERSHIP, INCREASE AGNCY CAPACITY & SUSTAIN A COLLABRTVE, VIBRANT NTWK 221755 8037178 789898 485928 9313004 27939 9285065 139276 9145789 457289 457289 0 0 457289 457289 457289 1299919 0 0 0 0 1299919 457289 2019 2018 2017 128087 175711 675596 979394 1299919 457289 842630 1822024 0 1822024 128087 175711 675596 842630 NONE X A REASON TO SURVIVE 200 E 12TH ST NATIONAL CITY CA 91950 N/A PC Organizational development Fund 7000 A REASON TO SURVIVE 200 E 12TH ST NATIONAL CITY CA 91950 N/A PC Professional Development Fund 2000 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 ART OF ELAN 6165 RADCLIFFE DR SAN DIEGO CA 92122 N/A PC General & Unrestricted 10000 CALIFORNIANS FOR THE ARTS 915 L ST C-422 SACRAMENTO CA 95814 N/A PC Charitable Event 2500 CATALYST OF SAN DIEGO & IMPERIAL COUNTIES 5060 SHOREHAM PL STE 350 SAN DIEGO CA 92122 N/A PC Nancy Jamison Fund for Social Justice 20000 CATALYST OF SAN DIEGO & IMPERIAL COUNTIES 5060 SHOREHAM PL STE 350 SAN DIEGO CA 92122 N/A PC Sponsorship of learning series on the intersection of the arts and other funding areas 2500 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 Charitable Event 32000 CLARE ROSE FOUNDATION CENTER FOR CREATIVE YOUTH DE 3105 GOLDSMITH ST SAN DIEGO CA 92106 N/A PC General & Unrestricted 200000 CRISTO REY NEW YORK HIGH SCHOOL 112 E 106TH ST NEW YORK NY 10029 N/A PC General & Unrestricted 50000 ELDERHELP OF SAN DIEGO 5095 MURPHY CANYON RD 100 SAN DIEGO CA 92123 N/A PC The Clare Rose Sabbatical Fund 42500 FRIENDSHIP SHELTER INC 24361 EL TORO RD STE 215 LAGUNA WOODS CA 92637 N/A PC The Clare Rose Sabbatical Fund 42500 GET EMPOWERED TODAY 3245 UNIVERSITY AVE STE 1 PMB 47 SAN DIEGO CA 92104 N/A PC General & Unrestricted 20000 GIRLS ON THE RUN OF SAN DIEGO PO BOX 232 POWAY CA 92074 N/A PC General & Unrestricted 50000 GROUNDWORK SAN DIEGO - CHOLLAS CREEK 5106 FEDERAL BLVD STE 203 SAN DIEGO CA 92105 N/A PC CYD summer camp 3600 HIGHSTEPPERS DRILL TEAM INC 3919 TEAK ST SAN DIEGO CA 92113 N/A PC Technical assistance Fund 3500 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 Professional Development Fund 5000 LICENSE TO FREEDOM 131 AVOCADO AVE EL CAJON CA 92020 N/A PC Clare Rose Sabbatical Professional Development Fund 3200 PROMISES2KIDS FOUNDATION 9440 RUFFIN COURT STE 2 SAN DIEGO CA 92123 N/A PC Clare Rose Sabbatical Professional Development Fund 5000 SAN DIEGO AFRICAN AMERICAN MUSEUM OF FINE ART INC 555 SATURN BLVD STE B 261 SAN DIEGO CA 92154 N/A PC Charitable Event 5000 THE AJA PROJECT 4089 FAIRMOUNT AVE SAN DIEGO CA 92105 N/A PC General & Unrestricted 15000 THE DAVIDS HARP FOUNDATION INC 705 16TH ST SAN DIEGO CA 92101 N/A PC Digital equipment Fund 5000 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 15000 TRANSCENDANCE YOUTH ARTS PROJECT 200 EAST 12TH ST NATIONAL CITY CA 91950 N/A PC Project Manager fund for new site 1600 TRAUMA FOUNDATION 16150 AGATE PASS RD NE BAINBRIDGE IS WA 98110 N/A PC General & Unrestricted 50000 TUYO THEATRE INC 850 BEECH ST UNIT 2103 SAN DIEGO CA 92101 N/A PC BOCN Fund 10000 UNITED WAY OF SAN DIEGO COUNTY 4699 MURPHY CANYON RD SAN DIEGO CA 92123 N/A PC CYD Board Service Certification training 10000 797900 14 348 525990 341 14 118827 525990 19808 18 -46211 K-1 Inc/Loss 525990 -17073 14 24289 Federal Tax Refund 01 10020 CLASS ACTION LAWSUIT PROCEEDS 01 282 EXPEMT FUNCTION INCOME 88086 3076 107555 88086 198717 11 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 California State University 333 South Twin Oaks Valley Rd San Marcos CA 92069 18980 X 2 Vincent Fay 145 Sago Palm Rd Vero Beach FL 329633702 100000 X PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(46,211) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $20,878 ALLOCATED TO UBTI-ACQUSITION INDEBTEDNESS NET GAIN/(LOSS): $(1,070) TOTAL PART I, LINE 6A: $(26,403) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,903,820 BOOK BASIS: $1,968,207 NET GAIN/(LOSS): $(64,387) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $17,106 ALLOCATED TO UBTI-ACQUISITION INDEBTEDNESS NET GAIN/(LOSS): $1,070 LEHMAN BRTHRS HLDGRRBOND - 0.0 78184 450 ACTIVISION BLIZZARD INC 34550 25082 ADVANCE AUTO PARTS INC 27426 30945 AKOUSTIS TECHNOLOGIES INC 23892 11523 ALLEGION PLC 22132 27283 ALNYLAM PHARMACEUTICALS, INC 23080 24589 AMAZON COM 343472 1333735 AMERICAN TOWER REIT INC 25082 32760 APPLE INC 519718 2237381 APPLIED MATERIALS INC 22824 30528 ARTISAN DEVELOPING WORLD FUND 292438 216318 BERKSHIRE HATHAWAY INC DEL CL 445154 901324 BROADCOM INC 27472 37928 BROADRIDGE FINANCIAL 25179 31079 CINTAS CRP 25632 33238 CISCO SYSTEMS INC 91765 145751 COMMUNICATION SVCS SLCT SCTR S 57154 60047 CONSUMER STAPLES SELECT SECTOR 37078 43259 CYTOSORBENTS CORP 22370 10069 DOLLAR GENERAL CORP 25474 29950 EVERBRIDGE INC 23167 10301 EXACT SCIENCES CORPORATION 21198 12453 FIDELITY MSCI CONSUMER DIRECT 58304 66740 FIRST TRUST DOW JONES INTERNET 33471 31432 FIRST TRUST NASDQ 100 TECHNOLO 79851 91083 GOLDMAN SACHS BDC INC 77903 112297 GQG PARTNERS US QUALITY SELECT 512754 578605 HOME DEPOT INC 22983 34446 HUBSPOT INC 18234 21752 INGEVITY CORPORATION 25788 24880 INTRA CELLULAR THERAPIES INC 11707 15022 INTUIT 21462 34091 ISHARE DJ FIN SC INX 45564 55482 KORNIT DIGITAL LTD 15499 19640 LEHMAN BROTHERS HOLDINGS INC. 40118 MASTERCARD INC 23197 24793 MICROSOFT CORP 71229 102241 MOODYS CORP 23678 33590 ORACLE CORP 147523 261630 PIMCO INCOME FUND 323583 338580 PLANET FITNESS INC 23621 25634 PROCTER GAMBLE CO 44427 98148 RAPID7 INCORPORATED 20955 29423 REAL ESTATE SELECT SECTOR SPDR 13174 18030 RINGCENTRAL INC 34693 21358 ROPER INDUSTRIES 24079 30495 SELECT SECTOR SPDR ENERGY FUND 11213 13487 SELECT SECTOR SPDR INDUSTRIAL 39299 46133 SHERWIN-WILLIAMS CO 23976 35920 SMARTSHEET INC 21153 22461 SPDR S&P BIOTECH ETF 13741 9964 STARBUCKS CORP COM 23570 26903 SVB FINANCIAL GROUP 21091 26451 TEXAS INSTRUMENTS INC 23989 25820 THERMO FISHER SCIENTIFIC INC 25681 36698 UNITEDHEALTH GROUP INC 21738 33643 VANGUARD HEALTH CARE ETF 70319 79660 VANGUARD MTRL ETF 13004 15750 VIEW ORD SHS CLASS A 24007 10006 VISA INC 24901 26005 WAL-MART STORES INC 181771 289380 WISDOMTREE CLOUD COMPUTING ETF 48435 42992 WISDOMTREE EMERGING MARKETS 277331 232892 ZOETIS INC 24801 37825 3245 3625 205598 306062 ARMADA (FKA GPB) WASTE MANAGEM 25899 10624 GPB AUTOMOTIVE PORTFOLIO, LP 87654 78001 MOSAIC REAL ESTATE CREDIT TE, 126238 132297 STAR MOUNTAIN SBIC FUND, LP 187433 193072 VIRTUS REAL ESTATE CAPITAL II, 50999 115838 Administrative Fees 44399 44399 Bank Charges 3316 3313 K-1 Exp ARMADA (FKA GPB) WASTE 132 12 K-1 Exp GPB AUTOMOTIVE PORTFOL 19 19 K-1 Exp MOSAIC REAL ESTATE CRE 661 661 K-1 Exp STAR MOUNTAIN SBIC FUN 25899 25899 K-1 Exp VIRTUS REAL ESTATE CAP 3 Office Supplies 129 129 Postage/Delivery Service 987 987 State or Local Filing Fees 75 75 TRAINING & PROFESSIONAL DVLPMT 26998 26998 K-1 Inc/Loss ARMADA (FKA GPB) WASTE MANAGEMENT, LP -1610 517 K-1 Inc/Loss GPB AUTOMOTIVE PORTFOLIO, LP -2457 -739 K-1 Inc/Loss MOSAIC REAL ESTATE CREDIT TE, LLC 9380 9380 K-1 Inc/Loss STAR MOUNTAIN SBIC FUND, LP 13331 13331 K-1 Inc/Loss VIRTUS REAL ESTATE CAPITAL II, LP -11428 -1750 Class Action Lawsuit Proceeds 282 282 Federal Tax Refund 10020 Exempt Function Income 88086 88086 OUTSTANDING OPTIONS 189206 226500 Investment Management Services 120970 119851 Philanthropic Consulting Srvcs 232928 77699 155229 WEBSITE DEVELOPMENT 1000 1000 Vincent Fay 145 Sago Palm Rd Vero Beach FL 329633702