2016-05-05T14:31:37-05:00 2015-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-01-01 061480029 Clare Rose Foundation % Foundation Source CLAR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ANNE VINCENT president 8008391754 2016-05-01 true Jeffrey D Haskell P01345770 8008391754 2015 2016-09-27 15:27:22Z X 11683981 X 0 X 935 935 177712 177712 263340 4761690 263340 441987 441987 0 46342 46342 5093 45893 387 45506 97328 46729 45506 559040 559040 656368 46729 604546 -214381 395258 964923 2398813 2398813 833461 488099 579890 8174982 6913078 7985090 549636 499631 720188 10523002 10299621 11683981 9000 9000 0 X 10514002 10299621 10514002 10299621 10523002 10299621 10514002 -214381 10299621 10299621 Publicly-traded Securities 4761690 4498350 263340 263340 263340 false 535389 12231129 0.043773 518635 11171669 0.046424 522647 10577302 0.049412 366175 10513288 0.03483 227627 10032635 0.022689 0.197128 0.039426 11935550 470571 3953 474524 604546 X 3953 3953 3953 4000 4000 X 47 47 false false false false false false false true true CT 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 true false false true 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 10.0 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 8969994 3147316 0 12117310 0 12117310 181760 11935550 596778 596778 3953 3953 592825 592825 592825 604546 0 0 0 0 604546 3953 600593 592825 603673 2013 2012 2011 604546 603673 873 0 0 591952 0 0 NONE X A REASON TO SURVIVE 200 E 12TH ST NATIONAL CITY CA 91950 N/A PC General & Unrestricted 25000 CENTER FOR HOPE AND STRENGTH INC PO BOX 6790 SAN DIEGO CA 92166 N/A PC Clare Rose Fund 100000 FIELDSTONE FOUNDATION 14 CORPORATE PLZ DR NEWPORT BEACH CA 92660 N/A PF EXPENDITURE RESPONSIBILITY GRANT 259040 FIELDSTONE FOUNDATION 14 CORPORATE PLZ DR NEWPORT BEACH CA 92660 N/A PF EXPENDITURE RESPONSIBILITY GRANT 85000 GIRLS ON THE RUN OF SAN DIEGO PO BOX 230544 ENCINITAS CA 92023 N/A PC scholarship fund for disadvantaged schools 50000 JUST IN TIME FOR FOSTER YOUTH PO BOX 81292 SAN DIEGO CA 92138 N/A PC General & Unrestricted 5000 KIDS TURN SAN DIEGO 4909 MURPHY CANYON RD STE 515 SAN DIEGO CA 92123 N/A PC General & Unrestricted 25000 MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION 1111 STEWART AVE BETHPAGE NY 11714 N/A PC General & Unrestricted 10000 559040 14 935 14 177712 18 263340 441987 441987 false false false false false false false false false false FIELDSTONE FOUNDATION 14 CORPORATE PLAZA NEWPORT BEACH CA 92660 2014-07-03 174040 TO SUPPORT IMPLEMENTATION AND ADMINISTRATION OF THE CLARE ROSE SABBATICAL PROGRAM. 174040 NO 5/21/15 none necessary FIELDSTONE FOUNDATION 14 CORPORATE PLAZA DR NEWPORT BEACH CA 92660 2015-03-23 85000 TO SUPPORT IMPLEMENTATION AND ADMINISTRATION OF THE CLARE ROSE SABBATICAL PROGRAM. NO Expected in 2016 none necessary FIELDSTONE FOUNDATION 14 CORPORATE PLAZA DR NEWPORT BEACH CA 92660 2015-05-20 259040 TO SUPPORT IMPLEMENTATION AND ADMINISTRATION OF THE CLARE ROSE SABBATICAL PROGRAM. NO Expected in 2016 none necessary AMERICAN EXPRESS CO - 7.000% - 101901 138624 CONOCOPHILLIPS - 5.750% - 02/0 103014 108236 CREDIT SUISSE - 0.000% - 06/30 50000 64160 CREDIT SUISSE - 0.000% - 07/06 199999 357739 CVS CORP - 6.125% - 08/15/2016 44717 51429 AMAZON COM 24555 25008 APPLE INC 593478 736820 AQUA AMERICA INC 95934 111750 AUTONATION INC 24679 24998 BB&T CP 24693 25295 BERKSHIRE HATHAWAY INC DEL CL 149650 197800 CABOT OIL & GAS CORP 24753 27596 COCA-COLA CO 87177 266352 COLUMBIA FUNDS SER TRUST II MA 122758 125910 EXXON MOBIL CORP 24682 25022 FIRST EAGLE SOGEN OVERSEAS FD 1105325 1126770 FORD MOTOR COMPANY 24755 25404 GARMIN LTD 24708 25870 GENERAL MOTORS 49473 49825 HARRIS CORP DEL 24321 26678 HENDERSON EUROPEAN FOCUS FUND 999999 1012052 INTERCONTINENTAL EXCHANGE, INC 24596 25626 INTERNATIONAL BUSINESS MACHINE 285791 275240 JOHN HANCOCK BOND FUND CLASS I 302909 296997 JOHN HANCOCK FDS II GL ABSRTR 211990 199367 JOHN HANCOCK FDS III DISCIPLIN 217013 326290 JP MORGAN CHASE 30370 33015 LB 100% PPN-CSDAN 30Y-2Y SWAP 78261 7250 LEHMAN BROTHERS HOLDINGS INC. 40118 LEVEL 3 COMMUNICATIONS, INC 698 14949 LINCOLN NATIONAL CORP 24679 25532 MAILLINCKRODT PLC 69825 184411 MATTHEWS ASIA PACIFIC EQUITY I 163250 168064 NETFLIX INC 24664 24134 O'REILLY AUTOMOTIVE INC 24679 24835 OLD DOMINION FREIGHT LINES 32806 29535 PDL BIOPHARMA INC 56920 30444 PIMCO FUNDS LOW DURATION FUND 23010 23429 PIMCO INCOME FUND P CLASS 304460 318886 RANGE RESOURCES CORP DEL 24699 28474 REGIONS FINANCIAL CORP 24697 25526 SOLARCITY CORPORATION 58810 51020 SUNEDISON INC 20715 7635 SX5E ARN ISSUE BACKED DUE 02/2 200000 195080 TE CONNECTIVITY LTD 24719 25263 TESLA MOTORS INC 324966 720030 TRACTOR SUPPLY CO COM 24709 24881 VECTRUS INC 2301 3468 WALT DISNEY HOLDINGS CO 655329 917453 WELLS FARGO & CO 24734 25006 WESTERN DIGITAL CORP 210420 120100 80190 81458 407909 498432 Administrative Fees 45456 45456 Bank Charges 387 387 State or Local Filing Fees 50 50 OUTSTANDING OPTIONS 9000 Investment Management Services 46342 46342 990-PF Estimated Tax for 2015 4000 990-PF Extension for 2014 1093