2016-09-29T15:08:08-05:00 2015-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-01-01 276565175 CGLC Charitable Trust % Foundation Source CGLC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DALE C ROSENBLOOM trustee 8008391754 2016-09-08 true Jeffrey D Haskell P01345770 8008391754 2015 2017-02-10 21:41:12Z X 6536445 X 0 X 1873 1873 129185 129185 -54004 3398027 0 -3964 31 73090 131089 0 64715 64715 2915 38 30205 1591 28598 97835 66344 28598 979000 979000 1076835 66344 1007598 -1003745 64745 1641473 1132856 1132856 3747261 4184734 4288503 2038919 1034879 976741 74847 146286 138345 7502500 6498755 6536445 0 X 7502500 6498755 7502500 6498755 7502500 6498755 7502500 -1003745 6498755 6498755 Publicly-traded Securities 3398027 3455562 -57535 -57535 Passthrough K1 Capital Gain 3814 SEC 751 GAIN ON SALE OF PTSHP-RECLASS -283 -54004 false 893990 8122268 0.110067 1152085 9019288 0.127736 5374987 10581232 0.507974 5150000 12806106 0.402152 0 0 0.0 1.147929 0.229586 7218647 1657300 647 1657947 1007598 1295 1295 1295 2200 2200 X 905 905 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 Beverly Hills Wealth Management 9454 Wilshire Blvd 710 BEVERLY HILLS CA 90212 Investment MGT 64716 5896691 1431885 0 7328576 0 7328576 109929 7218647 360932 360932 1295 1295 359637 359637 359637 1007598 0 0 0 0 1007598 1007598 359637 2013 2012 2011 4509717 4845951 701167 490254 10547089 1007598 359637 647961 11195050 0 11195050 4509717 4845951 701167 490254 647961 NONE X AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC ONE BATTERY PARK PLZ 25TH FL NEW YORK NY 10004 N/A PC Student Scholarship Fund 10000 AMERICAN JEWISH COMMITTEE 165 E 56TH ST NEW YORK NY 10022 N/A PC Charitable Event 5000 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 5142 CLARETON DR STE 270 AGOURA HILLS CA 91301 N/A PC Charitable Event 5000 CINEMA ST LOUIS 3547 OLIVE ST ST LOUIS MO 63103 N/A PC Georgia Fronteire Cinema for Students Program 10000 CLINTON HEALTH ACCESS INITIATIVE INC 383 DORCHESTER AVE STE 400 BOSTON MA 02127 N/A PC Annual Gift Fund 100000 CROSSROADS SCHOOL FOR ARTS AND SCIENCES 1714 21ST ST SANTA MONICA CA 90404 N/A PC Annual Giving Fund 25000 DJERASSI RESIDENT ARTISTS PROGRAM 2325 BEAR GULCH RD WOODSIDE CA 94062 N/A PC General & Unrestricted 10000 EARTHJUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 N/A PC work for air quality and clean energy in Southern California Program 50000 FEEDING AMERICA 35 E WACKER DR STE 2000 CHICAGO IL 60601 N/A PC General & Unrestricted 200000 FRIENDS OF EXPO CENTER 22739 FEDERALIST RD CALABASAS CA 91302 N/A PC Charitable Event 10000 FULFILLMENT FUND 6100 WILSHIRE BLVD STE 600 LOS ANGELES CA 90048 N/A PC General & Unrestricted 100000 JEWISH GRADUATE STUDENT INITIATIVE INC 9301 WILSHIRE BLVD STE 507 BEVERLY HILLS CA 90210 N/A PC sponsorship for community ethics dinner series Fund 10000 JEWISH LIFE 16501 VENTURA BLVD STE 504 ENCINO CA 91436 N/A PC General & Unrestricted 25000 JEWISH VOCATIONAL SERVICE 6505 WILSHIRE BLVD STE 700 LOS ANGELES CA 90048 N/A PC General & Unrestricted 25000 JOYFUL HEART FOUNDATION 32 W 22ND ST FL 4 NEW YORK NY 10010 N/A PC General & Unrestricted 5000 LIBERTY HILL FOUNDATION 6420 WILSHIRE BLVD STE 700 LOS ANGELES CA 90048 N/A PC General & Unrestricted 100000 OPPORTUNITY INTERNATIONAL INC 550 W VAN BUREN STE 200 CHICAGO IL 60607 N/A PC Bihar Initiative Project 100000 P S ARTS 1728 ABBOT KINNEY BLVD STE 101 VENICE CA 90291 N/A PC Art Lover Sponsorship Program 5000 RACE TO ERASE MS 1875 CENTURY PARK E STE 980 LOS ANGELES CA 90067 N/A PC Charitable Event 9000 SHAAREY-HAHAYIM INC 12500 EMELITA ST N HOLLYWOOD CA 91607 N/A PC Kevin A. Weissbach Medical Fund 5000 SKYLIGHT THEATRE COMPANY 1816 1/2 N VERMONT AVE LOS ANGELES CA 90027 N/A PC General & Unrestricted 25000 SKYLIGHT THEATRE COMPANY 1816 1/2 N VERMONT AVE LOS ANGELES CA 90027 N/A PC Charitable Event 5000 THE RAPE FOUNDATION 1223 WILSHIRE BLVD 410 SANTA MONICA CA 90403 N/A PC Charitable Event 10000 THE SNOW FOUNDATION PO BOX 84 SAINT LOUIS MO 63166 N/A PC General & Unrestricted 10000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY ADM 160 LOS ANGELES CA 90089 N/A PC Chip and Kathleen Rosenbloom Endowed Fund for the support of Documentary Film 50000 URBAN FARMING 19785 W 12 MILE RD STE 537 SOUTHFIELD MI 48076 N/A PC General & Unrestricted 45000 979000 14 1873 14 129185 18 -54004 K-1 Inc/Loss 525990 -4278 14 31 SEC 751 GAIN ON SALE OF PTSHP 525990 283 -3995 77085 73090 false false false false false false false false false false ARES CAPITAL CORP BOND - 4.875 152270 156177 BANK OF AMERICA MTG SER 2004 - 95899 95421 CBS CORP - 4.300% - 02/15/2021 105364 105018 DELL INC - 5.650% - 04/15/2018 104603 103000 INTERNATIONAL LEASE FIN CORP - 100346 100750 JPMORGAN CHASE & CO - 5.150% - 50770 47375 TESORO CORP SR NT - 4.250% - 1 159545 153375 TOLL BROS FIN CORP - 4.000% - 103520 102000 WHITING PETE CORP - 6.500% - 1 162562 113625 ABBVIE INC 37583 36433 ALASKA AIR GROUP INC 19048 24958 ALPHABET INC CL A 26024 32676 ALPHABET INC CL C 17927 22766 AMAZON COM 37911 47312 AMERICAN EXPRESS CO 43788 34775 AMERISOURCEBERGEN CORP 35714 55485 AMTRUST FINANCIAL SERVICES, IN 20007 27896 APPLE INC 30209 51577 AQR EQUITY MRKT NEUTRAL FD CL 166429 169305 ARGAN, INC 15057 18338 ASPEN INSURANCE HLDG 26031 25889 AT&T, INC 43668 45593 AVALONBAY CMNTYS INC 25310 32223 BERKSHIRE HATHAWAY INC. CLASS 27404 27068 BLACKROCK INC 43426 49375 BOSTON PPTYS INC 51557 59306 CANADIAN NATL RAILWAY CO 37697 37160 CATALYST HEDGED FUTURES STRATE 150471 150910 CELGENE CORP 35653 56287 CENTENE CORP 11736 20796 CERNER CORPORATION 43635 43623 CHEVRON CORP 41424 34635 CHIPOTLE MEX GRILL 36517 23993 CHURCH & DWIGHT 27294 26652 COACH INC 35657 23238 COMPUTER PROGRAMS AND SYSTEMS, 25243 21343 CONSUMER STAPLES SELECT SECTOR 88747 92296 CVS CAREMARK CORP 35651 47418 DNP SELECT INCOME FD INC 45476 43653 EDWARDS LIFESCIENCES 21828 25274 EMC CORP-MASS 37920 41602 ENDURANCE SPCLTY HLDGS LTD 19794 21309 ETF SPDR SERIES TRUST 16070 18326 FACEBOOK INC 37787 41864 FEDEX CORPORATION 38506 39482 GILEAD SCIENCES INC 35599 47053 HEALTH CARE REIT INC 30900 30273 HENRY JACK & ASSOC INC 20901 23418 HONEYWELL INTL 43633 48160 ISHARES FTSE CHINA 25 INDEX FU 49467 48524 ISHARES MSCI EUROPE SMALL CAP 48308 57732 ISHARES MSCI PACIFIC EX-JAPAN 48234 37814 ISHARES RUSSELL 2000 GROWTH IN 97065 116995 ISHARES S&P INDIA NIFTY 50 I 32310 31948 ISHARES TRUST MSCI EAFE INDEX 48379 48444 ISHARES TRUST RUSSELL 2000 VAL 96842 105271 JP MORGAN CHASE 37552 40608 LEXMARK INTL INC 30130 25408 LINKEDIN CORPORATION 43393 48392 MARKETAXESS HOLDINGS, INC 27287 29125 MASTERCARD INC 37839 39918 MAXIMUS INC 27604 26888 MEDIVATION, INC 31175 25959 MERCURY GENL CORP NEW 19808 16393 MICROSOFT CORP 16504 22691 MONSTER BEVERAGE CORP 19820 25174 NIKE INC-CL B 35535 56250 O'REILLY AUTOMOTIVE INC 15042 24328 OSI SYSTEMS, INC 15077 19151 PEPSICO INC 43742 52458 POWERSHARES II PFD 99543 102019 PPG INDUSTRIES INC 38183 40516 PROSHARES SHORT S&P500 113071 100948 PUBLIC STORAGE INC 63128 80503 PUBLIC SVC ENTERPRISE GROUP IN 19829 18184 QUALCOMM INC 40375 27492 RAINIER INTERNATIONAL DISCOVER 178927 180944 ROLLINS INC 14997 19451 ROSS STORES, INC 14829 17219 SCHLUMBERGER LTD 37109 28946 SMITH & WESSON HOLDING CORPORA 13236 20112 STARBUCKS CORP COM 37589 39620 SYNAPTICS INC 33293 39929 SYNOPSYS, INC 12998 15872 TARGET CORPORATION 37608 35579 TCW EMERGING MARKETS INCOME FU 281999 229811 TEMPLETON GLOBAL BOND FUND - C 281382 242175 TIFFANY & CO 43615 37001 TURNER MEDICAL SCIENCES LONG S 108415 98512 UNITED TECHNOLOGIES CORP 37257 31703 UNITED THERAPEUTICS CORP 20824 18793 VANGUARD EXTENDED DURATION TRE 93475 87504 WALT DISNEY HOLDINGS CO 38083 38880 WELLS FARGO & CO 38292 40770 WESTWOOD MARKET NEUTRAL INCOME 80332 76809 MAGELLAN MIDSTREAM PARTNERS LP 38445 43469 PLAINS ALL AMERICAN PIPELINE 28298 15362 POWERSHARES DB US $ INDEX 79543 79514 Administrative Fees 28598 28598 Bank Charges 980 980 K-1 EXP MAGELLAN MIDSTREAM 4 K-1 EXP PLAINS ALL AMERICAN 102 90 K-1 EXP POWERSHARES DB US 520 520 K-1 EXP SUNOCO LOGISTICS 1 1 K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP -1641 3 K-1 Inc/Loss Plains All American -2585 5 K-1 Inc/Loss POWERSHARES DB US $ Index 18 18 K-1 Inc/Loss SUNOCO LOGISTICS PARTNERS -39 5 751 Gain on Sale SUNOCO LOGISTics 283 Investment Management Services 64715 64715 990-PF Estimated Tax for 2015 2200 990-PF Extension for 2014 677 Foreign Tax Paid 38 38