2020-11-09T16:56:09-06:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 276565175 CGLC Charitable Trust % Foundation Source CGLC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DALE C ROSENBLOOM president 8008391754 2020-10-23 true Jeffrey D Haskell P01345770 8008391754 67.82.234.252 06391520203145000029 2020-11-09 P B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 E515D0965B869FF508796E5476410F6D857E7743 2019 2021-04-22 16:20:28Z X 4365369 X 0 X 15415 15415 86195 86195 781666 3665384 781666 23113 -6 906389 883270 0 160182 30182 130000 1435 135 21073 61 21001 182690 30378 151001 890500 890500 1073190 30378 1041501 -166801 852892 1734308 198393 198393 2388701 3958957 4166976 156134 45008 4324151 4157350 4365369 0 0 X 4324151 4157350 4324151 4157350 4324151 4157350 4324151 -166801 4157350 4157350 Publicly-traded Securities 3665384 2859338 806046 806046 Passthrough K1 Capital Gain/(Loss) 16 Sec 751 Gain on Sale of Ptshp Reclass -24396 781666 false 903150 5149868 0.175373 549617 5627127 0.097673 1048006 6159751 0.170138 1007598 7218647 0.139583 893990 8122268 0.110067 0.692834 0.138567 4411571 611298 8529 619827 1041501 X 8529 8529 8529 1992 15492 17484 X 8955 8955 false false false false false true true 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 Fundamental Philanthropy Inc 400 S Beverly Drive Suite 420 Beverly Hills CA 90212 Philanthropic 130000 3637324 841428 0 4478752 0 4478752 67181 4411571 220579 220579 8529 155 8684 211895 211895 211895 1041501 0 0 0 0 1041501 8529 1032972 211895 2017 2016 2015 490254 647961 742669 271096 647073 2799053 1041501 211895 829606 3628659 0 490254 3138405 647961 742669 271096 647073 829606 NONE X AHA FOUNDATION INC 130 7TH AVE STE 236 NEW YORK NY 10011 N/A PC General & Unrestricted 10000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC ONE BATTERY PARK PLZ 25TH FL NEW YORK NY 10004 N/A PC The 11th Annual Bel Air Affaire fund 5000 CENTER FOR EARLY EDUCATION 563 N ALFRED ST W HOLLYWOOD CA 90048 N/A PC Leading From the Center Campaign 20000 CHILDRENS INSTITUTE INC 2121 W TEMPLE ST LOS ANGELES CA 90026 N/A PC Charitable Event 10000 CINEMA ST LOUIS 3547 OLIVE ST ST LOUIS MO 63103 N/A PC 2019 Cinema for Students program 10000 COASTAL COMMUNITY FOUNDATION OF SOUTH CAROLINA INC 635 RUTLEDGE AVE STE 201 CHARLESTON SC 29403 N/A PC Grand Bahamas Disaster Relief Fund 10000 EARTHJUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 N/A PC Connect Campaign for 100% Clean Energy 100000 JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 6505 WILSHIRE BLVD STE 800 LOS ANGELES CA 90048 N/A PC Charitable Event 10000 JEWISH GRADUATE STUDENT INITIATIVE INC 9315 ALCOTT ST STE 201 LOS ANGELES CA 90035 N/A PC General & Unrestricted 5000 LIBERTY HILL FOUNDATION 6420 WILSHIRE BLVD STE 700 LOS ANGELES CA 90048 N/A PC Our Kids, Our Future Fund 100000 MUSEUM OF CONTEMPORARY ART DETROIT 4454 WOODWARD AVE DETROIT MI 48201 N/A PC Robolights Detroit Exhibition fund 2500 NATIONAL FOOTBALL MUSEUM INC 2121 GEORGE HALAS DR NW CANTON OH 44708 N/A PC General & Unrestricted 250000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1033 MASSACHUSETTS AVE STE 3 CAMBRIDGE MA 02138 N/A PC The Rosenbloom Gut Microbiome Fellowship Fund 150000 RACE TO ERASE MS 1875 CENTURY PARK E STE 980 LOS ANGELES CA 90067 N/A PC charitable event 10000 SANTA MONICA MUSEUM OF ART 2525 MICHIGAN AVE BLDG G-1 SANTA MONICA CA 90404 N/A PC ICA LA Welcome Fund 10000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY E STE 400 FAIRFIELD CT 06825 N/A PC General & Unrestricted 10000 ST ROCH CATHOLIC CHURCH 6052 WATERMAN BLVD SAINT LOUIS MO 63112 N/A PC General & Unrestricted 18000 THE RAPE FOUNDATION 1223 WILSHIRE BLVD NO 410 SANTA MONICA CA 90403 N/A PC charitable event 5000 UNIVERSITY OF SOUTHERN CALIFORNIA - THORNTON SCHOO 840 W 34TH ST MUS 408D LOS ANGELES CA 90089 N/A PC USC Thornton Scholarship Fund 10000 UNIVERSITY OF SOUTHERN CALIFORNIA - THORNTON SCHOO 840 W 34TH ST MUS 408D LOS ANGELES CA 90089 N/A PC USC Thornton Board of Councilors Annual Contribution fund 10000 URBAN FARMING 19785 W 12 MILE RD STE 537 SOUTHFIELD MI 48076 N/A PC Free Plant Giveaway and Health Fair Program at a place called home 35000 VARIETY THE CHILDRENS CHARITY OF ST LOUIS 11840 WESTLINE IND DR STE 220 ST LOUIS MO 63146 N/A PC Bikes for Kids Program 50000 VARIETY THE CHILDRENS CHARITY OF ST LOUIS 11840 WESTLINE IND DR STE 220 ST LOUIS MO 63146 N/A PC 2019 Durable Medical Equipment Fund 50000 890500 14 15415 14 86195 18 781666 K-1 Inc/Loss 525990 -1277 14 -6 Sec 751 Gain on Sale of Ptshp 525990 24396 23119 883270 906389 false false false false false false false false false false DOUBLELINE TOTAL RETURN BOND 435992 433498 DOUBLELINE ULTRA SHORT BOND MU 500697 499910 ETF SPDR SERIES TRUST 78919 83656 GOLDMAN SACHS HEDGE INDUSTRY V 84773 91325 ISHARES BARCLAYS TIPS BOND FUN 149271 150958 ISHARES CHINA LARGE CAP 96878 107330 ISHARES IBOXX $ INVESTMENT GRA 430812 445301 ISHARES RUSSELL 2000 246030 264244 ISHARES S&P INDIA NIFTY 50 I 92268 105046 ISHARES TRUST MSCI EAFE INDEX 119019 130894 SPDR S&P 500 ETF TRUST 1229242 1329282 SPDR S&P MIDCAP 400 EFT TRUST 495056 525532 Administrative Fees 20966 20966 K-1 Exp MAGELLAN MIDSTREAM PAR 7 2 K-1 Exp PLAINS ALL AMERICAN PI 65 59 State or Local Filing Fees 35 35 K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP -499 -10 K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP -784 4 Sec 751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS L 15538 Sec 751 Gain on Sale PLAINS ALL AMERICAN PIPELINE 8858 Investment Management Services 30182 30182 Philanthropic Consulting Srvcs 130000 130000 990-PF Estimated Tax for 2019 1300 Foreign Tax Paid 135 135