2021-11-15T22:44:40-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 061480029 The Clare Rose Foundation Inc % Foundation Source CLAR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 anne vincent president 8008391754 2021-11-11 true anne vincent 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 9575290 X 54313 3497 3492 121360 120122 -2468239 7607256 0 30069 -22655 61687 -2259000 100959 61687 0 195156 195156 17384 17234 247 0 0 247 379781 140518 53102 183141 2050 1980 10676 3094 7582 8446 929 7517 139 8 131 129398 376 4554 123324 743277 142874 61687 534332 599501 599501 1342778 142874 61687 1133833 -3601778 0 295257 3890599 3890599 2200 709801 209609 337846 8900515 2426531 5030675 78261 78261 920 511270 275051 315250 10497304 6880051 9575290 202482 189206 202482 189206 X 10294822 6690845 10294822 6690845 10497304 6880051 10294822 -3601778 6693044 2200 6690844 Publicly-traded Securities 7607256 10075495 -2468239 -2468239 ALLOCATED TO UBI-ACQ INDEBTEDNESS 33727 -2434512 0 0 0 1400 0 1400 1400 1400 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 1.0 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 140000 Janine Mason 12825 Harwick Lane San Diego CA 92130 Philanthropic 170000 HighTower Advisors 200 W Madison 25th Fl Ste 2500 CHICAGO IL 60606 Investment Mgmt 143337 CREATIVE YOUTH DEVELOPMENT INITIATIVE: EDUCATING/ADVOCATING FOR CREATIVE YOUTH DEV LOCALLY CONNECTING SAN DEIGO TO OTHER EFFORTS NATIONALLY & SERVING TO SPUR INNOVATION REGIONALLY 79517 FIELDSTONE LEADERSHIP NETWORK: STRENGTHEN NONPROFIT COMMUNTY BY PROVIDING CONTINUUM OF PRGMS TO DEVELOP EXEC LEADERSHIP, INCREASE AGNCY CAPACITY & SUSTAIN A COLLABRTVE, VIBRANT NTWK 212860 5773707 3288109 315249 9377065 72758 9304307 139565 9164742 458237 458237 0 0 458237 458237 458237 1133833 0 0 0 0 1133833 0 1133833 458237 2018 2017 2016 128087 175711 303798 1133833 458237 675596 979394 0 979394 128087 175711 675596 NONE X A Carrera 8863 Lamar Street Spring Valley CA 91977 NONE I Short-term Emergency Assistance Grant 1000 A Escobedo 2905 E 20th St National City CA 91950 NONE I Short-term Emergency Assistance Grant 1000 A Gonzalez 482 W San Ysidro Blvd San Ysidro CA 92173 NONE I Short-term Emergency Assistance Grant 1000 A Lynch 5072 W Point Loma Blvd San Diego CA 92107 NONE I Short-term Emergency Assistance Grant 1000 A Manzano 793 Caminito Francisco Chula Vista CA 91913 NONE I Short-term Emergency Assistance Grant 1000 A Martinez 2692 Keen Drive San Diego CA 92139 NONE I Short-term Emergency Assistance Grant 1000 A Mehta 8240 Lemon Avenue La Mesa CA 91941 NONE I Short-term Emergency Assistance Grant 500 A REASON TO SURVIVE 200 E 12TH ST NATIONAL CITY CA 91950 N/A PC San Diego Arts and Culture challenge 10000 A REASON TO SURVIVE 200 E 12TH ST NATIONAL CITY CA 91950 N/A PC Technical support 7500 A REASON TO SURVIVE 200 E 12TH ST NATIONAL CITY CA 91950 N/A PC General & Unrestricted 30000 A Reichel 3970 Kendall Street San Diego CA 92109 NONE I Short-term Emergency Assistance Grant 500 A Rodriguez-Cantero 3721 Cherry Blossom St National City CA 91950 NONE I Short-term Emergency Assistance Grant 750 A STEP BEYOND 340 N ESCONDIDO BLVD ESCONDIDO CA 92025 N/A PC San Diego Arts and Culture Challenge 10000 A STEP BEYOND 340 N ESCONDIDO BLVD ESCONDIDO CA 92025 N/A PC technical support 1060 A STEP BEYOND 340 N ESCONDIDO BLVD ESCONDIDO CA 92025 N/A PC General & Unrestricted 10000 ANTI-RECIDIVISM COALITION 1320 E 7TH ST STE 260 LOS ANGELES CA 90021 N/A PC Charitable Event 250 ART OF ELAN 6165 RADCLIFFE DR SAN DIEGO CA 92122 N/A PC General & Unrestricted 10000 B Best 906 10th Ave Apt 106 San Diego CA 92101 NONE I Short-term Emergency Assistance Grant 800 B Scott 7386 Viar Ave San Diego CA 92120 NONE I Short-term Emergency Assistance Grant 500 B Soto 1940 31st Street San Diego CA 92102 NONE I Short-term Emergency Assistance Grant 5000 C Pena 3795 Florida Street San Diego CA 92104 NONE I Short-term Emergency Assistance Grant 1000 CASA DE AMISTAD CENTRO DE ENSENANZA 120 STEVENS AVE SOLANA BEACH CA 92075 N/A PC Clare Rose Sabbatical Professional Development Fund 3500 CENTER FOR HOPE AND STRENGTH INC 5059 NEWPORT AVE SAN DIEGO CA 92107 N/A PC General & Unrestricted 100000 D Rich 2764 Ariane Drive Unit 87 San Diego CA 92117 NONE I Short-term Emergency Assistance Grant 500 E Dawson 699 14th Street Unit 631 San Diego CA 92101 NONE I Short-term Emergency Assistance Grant 750 E Ruiz 3925 Caseman Ave San Diego CA 92154 NONE I Short-term Emergency Assistance Grant 750 ELDERHELP OF SAN DIEGO 5095 MURPHY CANYON RD 100 SAN DIEGO CA 92123 N/A PC Clare Rose Sabbatical Professional Development Fund 5000 F Musa 3853 50th Street Apt 7 San Diego CA 92105 NONE I Short-term Emergency Assistance Grant 1000 FERN STREET COMMUNITY ARTS INC 4265 FAIRMOUNT AVE STE 120-B SAN DIEGO CA 92105 N/A PC San Diego Arts and Culture challenge 7500 G Rodriguez 4727 67th Street San Diego CA 92115 NONE I Short-term Emergency Assistance Grant 1000 GET EMPOWERED TODAY 1534 30TH ST SAN DIEGO CA 92102 N/A PC stipends and travel expenses for the Arts Amplifying youth event 20500 GET EMPOWERED TODAY 1534 30TH ST SAN DIEGO CA 92102 N/A PC Arts Amplifying youth event and Technical Assistance 10000 GET EMPOWERED TODAY 1534 30TH ST SAN DIEGO CA 92102 N/A PC General Operating Support, Arts Amplifying Youth Event, and Youth Voice Cohort 25200 GET EMPOWERED TODAY 1534 30TH ST SAN DIEGO CA 92102 N/A PC General & Unrestricted 10000 GIRLS ON THE RUN OF SAN DIEGO PO BOX 230544 ENCINITAS CA 92023 N/A PC General & Unrestricted 50000 H Beltran 2927 Fourth Avenue Apt 402 San Diego CA 92103 NONE I Short-term Emergency Assistance Grant 750 H Shershun 4126 Manzanita Drive San Diego CA 92105 NONE I Short-term Emergency Assistance Grant 1000 H Young 9883 Grandview Drive La Mesa CA 91941 NONE I Short-term Emergency Assistance Grant 800 HIGHSTEPPERS DRILL TEAM INC 3919 TEAK ST SAN DIEGO CA 92113 N/A PC General & Unrestricted 10000 I Bangoura 5444 Reservoir Drive Apt D2 San Diego CA 92120 NONE I Short-term Emergency Assistance Grant 750 J Corrales 838 Melrose Street National City CA 91950 NONE I Short-term Emergency Assistance Grant 750 J Molina 3280 Olive Street Unit 18 Lemon Grove CA 91945 NONE I Short-term Emergency Assistance Grant 750 J Nixon 3162 Juniper Street San Diego CA 92104 NONE I Short-term Emergency Assistance Grant 1000 J Valenzuela 15740 Tetley St 17 Hacienda Heights CA 91745 NONE I Short-term Emergency Assistance Grant 1000 K Mananquil 6025 Flipper Drive San Diego CA 92114 NONE I Short-term Emergency Assistance Grant 750 L Arango 3381 Grim Avenue San Diego CA 92104 NONE I Short-term Emergency Assistance Grant 1000 L Francisco 2890 Cypress Ave Lemon Grove CA 91945 NONE I Short-term Emergency Assistance Grant 1000 L Hodge 4617 Arizona Street San Diego CA 92116 NONE I Short-term Emergency Assistance Grant 750 l Lilienthal 5949 Via Zurita La Jolla CA 92037 NONE I Short-term Emergency Assistance Grant 800 l Queiroz Po box 16174 San Diego CA 92176 NONE I Short-term Emergency Assistance Grant 750 L Rihan 4221 34th Street APT 41 San Diego CA 92104 NONE I Short-term Emergency Assistance Grant 1000 MEDIA ARTS CENTER SAN DIEGO 2921 EL CAJON BLVD SAN DIEGO CA 92104 N/A PC Charitable Event 5000 MEDIA ARTS CENTER SAN DIEGO 2921 EL CAJON BLVD SAN DIEGO CA 92104 N/A PC technical support 2530 NATIONAL GUILD FOR COMMUNITY ARTS EDUCATION INC 520 8TH AVE 3RD FLOOR NO 302 NEW YORK NY 10018 N/A PC 4 webinars for CYD toolkit 6800 NEW VILLAGE ARTS INC 2787 STATE ST CARLSBAD CA 92008 N/A PC General & Unrestricted 500 P Parks 1815 Lilac Lane Alpine CA 91901 NONE I Short-term Emergency Assistance Grant 1000 PARTNERS HEALTHCARE SYSTEM INC - MCLEAN HOSPITAL C 115 MILL ST M/S 126 BELMONT MA 02478 N/A PC PEAR Institute's creation of the Creativity Assessment Tool led by Dr. Gil Noam 12500 PARTNERS HEALTHCARE SYSTEM INC - MCLEAN HOSPITAL C 115 MILL ST M/S 126 BELMONT MA 02478 N/A PC PEAR Institute for creation of a creativity evaluation tool 12500 PLAYWRIGHTS PROJECT 3675 RUFFIN RD STE 330 SAN DIEGO CA 92123 N/A PC San Diego Arts and Culture Challenge grant 5000 R Assfour 4192 Mount Alifan Place San Diego CA 92111 NONE I Short-term Emergency Assistance Grant 1000 R Hernandez 1151 Elder Avenue Imperial Beach CA 91932 NONE I Short-term Emergency Assistance Grant 750 RESOUNDING JOY INC 10455 SORRENTO VALLEY ROAD STE 2 SAN DIEGO CA 92121 N/A PC Balance of the Clare Rose Sabbatical Professional Development Fund - Leadership Team 2500 RESOUNDING JOY INC 10455 SORRENTO VALLEY ROAD STE 2 SAN DIEGO CA 92121 N/A PC Balance of the Clare Rose Sabbatical Professional Development Fund 30136 ROCK N ROLL CAMP FOR GIRLS SAN DIEGO PO BOX 232342 ENCINITAS CA 92023 N/A PC General & Unrestricted 5000 SAN DIEGO YOUTH SYMPHONY 1650 EL PRADO SAN DIEGO CA 92101 N/A PC technical support 515 T Richardson 6276 Lake Athabaska Place San Diego CA 92119 NONE I Short-term Emergency Assistance Grant 750 THE AJA PROJECT 4089 FAIRMOUNT AVE SAN DIEGO CA 92105 N/A PC UndocuQueer Project 5000 THE AJA PROJECT 4089 FAIRMOUNT AVE SAN DIEGO CA 92105 N/A PC San Diego Arts and Culture Challenge grant 10000 THE AJA PROJECT 4089 FAIRMOUNT AVE SAN DIEGO CA 92105 N/A PC General & Unrestricted 15000 THE DAVIDS HARP FOUNDATION INC 655 ALVIN ST SAN DIEGO CA 92114 N/A PC General & Unrestricted 15000 THE DAVIDS HARP FOUNDATION INC 655 ALVIN ST SAN DIEGO CA 92114 N/A PC Technical support 240 THE DAVIDS HARP FOUNDATION INC 655 ALVIN ST SAN DIEGO CA 92114 N/A PC Completion of "Walking Through the Mud" documentary film project 4500 TRANSCENDANCE YOUTH ARTS PROJECT 200 EAST 12TH ST NATIONAL CITY CA 91950 N/A PC Capital campaign 30000 TRANSCENDANCE YOUTH ARTS PROJECT 200 EAST 12TH ST NATIONAL CITY CA 91950 N/A PC San Diego Arts and Culture Challenge 7500 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 Technical support 2800 TRAUMA FOUNDATION 16150 AGATE PASS RD NE BAINBRIDGE IS WA 98110 N/A PC General & Unrestricted 50000 V Alcazar 1940 Caminito De La Cruz Chula Vista CA 91913 NONE I Short-term Emergency Assistance Grant 1000 W Caballero 4416 34th Street San Diego CA 92116 NONE I Short-term Emergency Assistance Grant 650 W Paloma 4633 30th Street Apt 4 San Diego CA 92116 NONE I Short-term Emergency Assistance Grant 750 X Pastenes 3082 E Street Apt 1 San Diego CA 92102 NONE I Short-term Emergency Assistance Grant 750 YOUNG AUDIENCES OF SAN DIEGO DBA ARTS FOR LEARNING 1286 UNIVERSITY AVE NO 267 SAN DIEGO CA 92103 N/A PC Technical support 1920 Z Irvine 2427 A Street Unit 3 San Diego CA 92102 NONE I Short-term Emergency Assistance Grant 500 599501 525990 5 14 3492 525990 1238 14 120122 525990 33727 18 -2501966 K-1 Inc/Loss 525990 -15974 14 -22800 Federal Tax Refund 01 7011 CLASS ACTION LAWSUIT PROCEEDS 01 145 EXEMPT FUNCTION INCOME 61687 18996 -2393996 61687 -2313313 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 10000 X 2 Fieldstone Leadership Network 5465 Morehouse Dr Ste 250 San Diego CA 92121 44263 X General Consultations 247 247 FIELDSTONE LEADERSHIP NETWORK 14 CORPORATE PLAZA DR NEWPORT BEACH CA 92660 2018-08-13 274850 TO SUPPORT IMPLEMENTATION AND ADMINISTRATION OF THE CLARE ROSE SABBATICAL PROGRAM 274850 NO 5/30/19, 12/2/20 NONE NECESSARY Part I Line 6a Part I Line 6a RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(2,434,512) ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $(33,727) TOTAL PART I, LINE 6A: $(2,468,239) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $7,607,256 BOOK BASIS: $10,075,495 NET GAIN/(LOSS): $(2,468,239) ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $33,727 LEHMAN BRTHRS HLDGRRBOND - 0% 78261 920 AMAZON COM 343473 1302772 APPLE INC 492765 1645356 BERKSHIRE HATHAWAY INC DEL CL 445155 695630 CISCO SYSTEMS INC 91765 102925 LEHMAN BROTHERS HOLDINGS INC. 40118 ORACLE CORP 147523 194070 PIMCO INCOME FUND 384311 409930 PIMCO LOW DURATION INSTL 25107 25770 PROCTER GAMBLE CO 74045 139140 RSTK GOLDMAN SACHS BOC INC 200498 226782 WAL-MART STORES INC 181771 288300 4011 4514 205598 333332 ARMADA (FKA GPB) WASTE MANAGEM 27666 20984 GPB AUTOMOTIVE PORTFOLIO, LP 58367 63081 MOSAIC REAL ESTATE CREDIT TE, 126678 130169 VIRTUS REAL ESTATE CAPITAL II, 62340 101016 PRIOR PERIOD ADJUSTMENT 2200 Administrative Fees 49231 49231 Cell Phone Expense 61 61 Computers/Electronic Devices 2483 679 1804 Equipment Maintenance 1042 235 807 Equipment/Furniture Purchase 681 198 483 Indemnification Insurance 655 655 K-1 Exp ARMADA (FKA GPB) WASTE 31 6 K-1 Exp GPB AUTOMOTIVE PORTFOL 1133 20 K-1 Exp MOSAIC REAL ESTATE CRE 350 350 K-1 Exp VIRTUS REAL ESTATE CAP 3 Office & Supplies 525 58 467 Postage/Delivery Service 1172 319 853 State or Local Filing Fees 135 135 Training & Professional Develo 71896 3065 68828 K-1 Inc/Loss ARMADA (FKA GPB) WASTE MANAGEMENT, LP -29926 -24615 K-1 Inc/Loss GPB AUTOMOTIVE PORTFOLIO, LP -9883 -4408 K-1 Inc/Loss MOSAIC REAL ESTATE CREDIT TE, LLC 7890 7890 K-1 Inc/Loss VIRTUS REAL ESTATE CAPITAL II, LP -6855 -1667 Class Action Lawsuit Proceeds 145 145 Federal Tax Refund 7011 Exempt Function Income 61687 61687 OUTSTANDING OPTIONS 189206 Investment Management Services 143537 140518 Philanthropic Consulting Srvcs 222726 52280 170446 COMMUNICATION SERVICES 680 680 ART DESIGN 10000 10000 MOVING 525 152 373 IT SERVICES 2313 670 1642