2017-11-10T14:35:26-06:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 276565175 CGLC Charitable Trust % Foundation Source CGLC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DALE ROSENBLOOM trustee 8008391754 2017-10-27 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520173145000040 2017-11-10 P 70AA59F2BE43B178611149847D763A183DD9022D 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2016 2017-02-10 21:41:12Z X 5805853 X 0 X 2390 2390 127950 127950 49859 1624987 49859 -4504 127 175695 180326 0 47132 47132 1490 190 26802 442 26346 75424 47764 26346 1021660 1021660 1097084 47764 1048006 -921389 132562 1132856 1231053 1231053 4184734 3271350 3508970 1034879 1016515 995954 146286 58448 69876 6498755 5577366 5805853 0 0 X 6498755 5577366 6498755 5577366 6498755 5577366 6498755 -921389 5577366 5577366 Publicly-traded Securities 1624987 1572768 52219 52219 Passthrough K1 Capital Gain/(Loss) -2360 49859 false 1007598 7218647 0.139583 893990 8122268 0.110067 1152085 9019288 0.127736 5374987 10581232 0.507974 5150000 12806106 0.402152 1.287512 0.257502 6159751 1586148 1326 1587474 1048006 2651 2651 2651 2205 446 2651 X 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 Dale C Rosenbloom Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Trustee 1.0 0 0 0 4996522 1257032 0 6253554 0 6253554 93803 6159751 307988 307988 2651 2651 305337 305337 305337 1048006 0 0 0 0 1048006 1048006 305337 2014 2013 2012 4509717 4845951 701167 490254 647961 11195050 1048006 305337 742669 11937719 0 4509717 7428002 4845951 701167 490254 647961 742669 NONE X AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC ONE BATTERY PARK PLZ 25TH FL NEW YORK NY 10004 N/A PC Charitable Event 10000 BOYS & GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 30309 N/A PC Charitable Event 25000 BOYS AND GIRLS CLUBS OF GREATER CONEJO VALLEY INC 30343 CANWOOD ST STE 200 AGOURA HILLS CA 91301 N/A PC 2016 Gala Dinner and Auction SUFK Donation - 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4.875 152270 155475 BANK OF AMERICA MTG SER 2004 - 77535 76984 CBS CORP - 4.300% - 02/15/2021 105364 106020 DELL INC - 5.650% - 04/15/2018 104603 103850 INTERNATIONAL LEASE FIN CORP - 100346 101875 JPMORGAN CHASE & CO - 5.150% - 50770 47625 TESORO CORP SR NT - 4.250% - 1 159545 152250 TOLL BROS FIN CORP - 4.000% - 103520 102625 WHITING PETE CORP - 6.500% - 1 162562 149250 ABBVIE INC 37583 38511 ADVANSIX INC 237 399 ALASKA AIR GROUP INC 23965 33806 ALPHABET INC CL A 26024 33283 ALPHABET INC CL C 17927 23155 AMAZON COM 37911 52491 AMERICAN EXPRESS CO 43788 37040 AMERISOURCEBERGEN CORP 35714 41832 AMTRUST FINANCIAL SERVICES, IN 25559 30173 APPLE INC 30209 56752 AQR EQUITY MRKT NEUTRAL FD CL 178577 183911 ASPEN INSURANCE HLDG 30854 35255 AT&T, INC 43668 56352 AVALONBAY CMNTYS INC 25310 31001 BLACKROCK INC 43426 55178 BOSTON PPTYS INC 51557 58488 CANADIAN NATL RAILWAY CO 37697 44821 CELGENE CORP 35653 54403 CENTENE CORP 27255 32154 CERNER CORPORATION 43635 34343 CHEVRON CORP 41424 45315 CHIPOTLE MEX GRILL 36517 18866 CHURCH & DWIGHT 31720 32435 COACH INC 35657 24864 COMPUTER PROGRAMS AND SYSTEMS, 25243 10124 CVS CAREMARK CORP 35651 38271 DELL TECHNOLOGIES INC 8496 9895 EDWARDS LIFESCIENCES 27187 36449 ENDURANCE SPCLTY HLDGS LTD 24047 37237 ETF SPDR SERIES TRUST 16070 18670 FACEBOOK INC 37787 46020 FEDEX CORPORATION 38506 49343 GILEAD SCIENCES INC 35599 33299 HENRY JACK & ASSOC INC 25072 31251 HONEYWELL INTL 43388 53870 ISHARES CHINA LARGE CAP 49467 47726 ISHARES MSCI EUROPE SMALL CAP 48308 55871 ISHARES MSCI PACIFIC EX-JAPAN 48234 38976 ISHARES RUSSELL 2000 GROWTH IN 97065 129310 ISHARES S&P INDIA NIFTY 50 I 32310 32125 ISHARES TRUST MSCI EAFE INDEX 48379 47627 ISHARES TRUST RUSSELL 2000 VAL 96842 136186 JP MORGAN CHASE 37552 53068 MARKETAXESS HOLDINGS, INC 31453 43635 MASTERCARD INC 37839 42333 MAXIMUS INC 31537 30796 MERCURY GENL CORP NEW 19808 21194 MICROSOFT CORP 16504 25415 MONSTER BEVERAGE CORP 25429 28067 NIKE INC-CL B 35535 45747 O'REILLY AUTOMOTIVE INC 15042 26727 OSI SYSTEMS, INC 22889 27555 PEPSICO INC 43742 54931 PPG INDUSTRIES INC 38183 38852 PROSHARES SHORT S&P500 81623 64932 PUBLIC STORAGE INC 67449 76437 QUALCOMM INC 40375 35860 ROLLINS INC 14997 25369 ROSS STORES, INC 14829 20992 SCHLUMBERGER LTD 37109 34839 SMITH & WESSON HOLDING CORPORA 13236 19288 STARBUCKS CORP COM 37589 36643 SYNAPTICS INC 37744 29951 SYNOPSYS, INC 12998 20483 TARGET CORPORATION 37608 35393 TCW EMERGING MARKETS INCOME FU 294442 261974 TEMPLETON GLOBAL BOND FUND - C 287305 257243 TIFFANY & CO 43615 37554 UNITED TECHNOLOGIES CORP 37257 36175 UNITED THERAPEUTICS CORP 20824 17212 VANGUARD EXTENDED DURATION TRE 50044 43549 WALT DISNEY HOLDINGS CO 38083 38561 WELLS FARGO & CO 38292 41333 WELLTOWER INC 30900 29784 MAGELLAN MIDSTREAM PARTNERS LP 34519 48403 PLAINS ALL AMERICAN PIPELINE L 23929 21473 Administrative Fees 26346 26346 Bank Charges 30 30 K-1 Exp MAGELLAN MIDSTREAM PAR 6 K-1 Exp PLAINS ALL AMERICAN PI 88 80 K-1 Exp POWERSHARES DB US $ IN 332 332 K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP -1891 5 K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP -2713 22 K-1 Inc/Loss POWERSHARES DB US $ INDEX BULLISH FD 100 100 Investment Management Services 47132 47132 990-PF Estimated Tax for 2016 1300 Foreign Tax Paid 190 190