CLARE ROSE FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CLARE ROSE FOUNDATION INC (EIN 06-1480029)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-02
- IRS object ID
- 201531839349100123
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-02T14:34:05-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061480029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Clare Rose Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| Address Line2 | Suite 123 | AddressLine2Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | anne b vincent | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-06-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,366,175 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $253 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $253 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $331,497 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $331,497 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,296 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,089,005 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,296 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $454,046 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $454,046 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $69 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $69 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $54,637 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,637 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,870 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $45,423 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,273 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,999 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,787 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,342 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $494,040 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $494,040 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $601,039 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,787 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $539,382 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$146,993 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $399,259 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $209,041 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $964,923 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $964,923 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,017,247 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $833,461 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $951,570 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,704,633 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,174,982 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,666,547 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $730,074 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $549,636 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $783,135 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,660,995 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,523,002 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,366,175 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $9,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $9,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,660,995 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,514,002 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,660,995 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,514,002 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,660,995 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,523,002 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,660,995 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$146,993 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,514,002 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,514,002 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,089,005 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,966,709 | CostOrOtherBasisAmt |
| Gain Or Loss | $122,296 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $122,296 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,296 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $518,635 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,171,669 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046424 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $522,647 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,577,302 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049412 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $366,175 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,513,288 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03483 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $227,627 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,032,635 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.022689 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $79,933 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,112,456 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.008772 | DistributionYr5Rt |
| Total Distribution | 0.162127 | TotalDistributionRt |
| Average Distribution | 0.032425 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,231,129 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $396,594 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,993 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $400,587 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $539,382 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,993 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,993 | SubtotalAmt |
| Tax Based On Investment Income | $3,993 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,900 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,093 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,993 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Elise Furer | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Sec | 1.0 | $0 |
| Anne Vincent | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres | 10.0 | $0 |
| Edward Vincent | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 |
| William Vincent | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LPL Financial | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4707 Executive Drive | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921213091 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $54,637 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,074,430 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $342,960 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,417,390 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,417,390 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $186,261 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,231,129 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $611,556 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $611,556 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,993 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,993 | TotalTaxAmt |
| Distributable Before Adj | $607,563 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $607,563 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $607,563 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $539,382 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $539,382 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,993 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $535,389 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $607,563 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $535,492 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $539,382 | QualifyingDistributionsAmt |
| Applied To Year1 | $535,492 | AppliedToYear1Amt |
| Applied To Current Year | $3,890 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $603,673 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A REASON TO SURVIVE | |||||||
| 200 E 12TH ST | NATIONAL CITY | CA | 91950 | N/A | PC | General & Unrestricted | $5,000 |
| CENTER FOR HOPE AND STRENGTH INC | |||||||
| PO BOX 6799 | SAN DIEGO | CA | 92166 | N/A | PC | General & Unrestricted | $100,000 |
| CRISTO REY NEW YORK HIGH SCHOOL | |||||||
| 112 E 106TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $10,000 |
| EAST COOPER COMMUNITY OUTREACH | |||||||
| 1145 SIX MILE RD | MT PLEASANT | SC | 29466 | N/A | PC | General & Unrestricted | $10,000 |
| EAST COOPER MEALS ON WHEELS INC | |||||||
| PO BOX 583 | MT PLEASANT | SC | 29465 | N/A | PC | General & Unrestricted | $5,000 |
| FIELDSTONE FOUNDATION | |||||||
| 14 CORPORATE PLZ DR | NEWPORT BEACH | CA | 92660 | N/A | PF | Expenditure Responsibility Grant | $174,040 |
| GIRLS ON THE RUN OF SAN DIEGO | |||||||
| PO BOX 230544 | ENCINITAS | CA | 92023 | N/A | PC | scholarship Fund for disadvantaged schools | $30,000 |
| HYDROCEPHALUS ASSN | |||||||
| 4340 E W HWY STE 905 | BETHESDA | MD | 20814 | N/A | PC | Teens Take Charge Program | $50,000 |
| INTERNATIONAL MYELOMA FOUNDATION | |||||||
| 12650 RIVERSIDE DR STE 206 | N HOLLYWOOD | CA | 91607 | N/A | PC | General & Unrestricted | $5,000 |
| JUST IN TIME FOR FOSTER YOUTH | |||||||
| PO BOX 81292 | SAN DIEGO | CA | 92138 | N/A | PC | General & Unrestricted | $10,000 |
| KIDS TURN SAN DIEGO | |||||||
| 4909 MURPHY CANYON RD STE 515 | SAN DIEGO | CA | 92123 | N/A | PC | General & Unrestricted | $25,000 |
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION | |||||||
| 1111 STEWART AVE | BETHPAGE | NY | 11714 | N/A | PC | General & Unrestricted | $20,000 |
| MONARCH SCHOOL PROJECT | |||||||
| 1625 NEWTON AVE | SAN DIEGO | CA | 92113 | N/A | PC | General & Unrestricted | $10,000 |
| PANCREATIC CANCER ACTION NETWORK INC | |||||||
| 1500 ROSECRANS AVE STE 200 | MANHATTAN BCH | CA | 90266 | N/A | PC | General & Unrestricted | $5,000 |
| POLLINATION PROJECT FOUNDATION | |||||||
| 1563 SOLANO AVE 643 | BERKELEY | CA | 94707 | N/A | PC | seed grants Fund | $5,000 |
| THE DEPAUL SCHOOL FOR DYSLEXIA INC | |||||||
| 2747 SUNSET POINT RD | CLEARWATER | FL | 33759 | N/A | PC | scholarship Fund | $10,000 |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | N/A | PC | SOLES- Caster Family Center for Nonprofit and Philanthropic Research Program | $10,000 |
| WATERSIDE SCHOOL INC | |||||||
| 770 PACIFIC ST | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $494,040 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $253 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $331,497 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $122,296 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $454,046 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $454,046 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| THE FIELDSTONE FOUNDATION | ||||||||||
| 14 CORPORATE PLAZA SUITE 100 | NEWPORT BEACH | CA | 92660 | 2013-10-22 | $15,532 | TO SUPPORT IMPLEMENTATION AND ADMINISTRATION OF THE CLARE ROSE SABBATICAL PROGRAM. | $15,532 | NO | 09/23/14 | None Necessary |
| THE FIELDSTONE FOUNDATION | ||||||||||
| 14 CORPORATE PLAZA SUITE 100 | NEWPORT BEACH | CA | 92660 | 2014-07-03 | $174,040 | TO SUPPORT IMPLEMENTATION AND ADMINISTRATION OF THE CLARE ROSE SABBATICAL PROGRAM. | NO | Expected in 2015 | None Necessary | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO - 7.000% - | $101,901 | $144,462 |
| CONOCOPHILLIPS - 5.750% - 02/0 | $103,014 | $113,678 |
| CREDIT SUISSE - 0.00% - 06/30/ | $50,005 | $44,755 |
| CREDIT SUISSE - 0.00% - 07/06/ | $199,999 | $365,240 |
| CREDIT SUISSE - 0.000% - 06/30 | $50,000 | $61,000 |
| CVS CORP - 6.125% - 08/15/2016 | $44,717 | $54,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC. | $593,478 | $772,660 |
| AQUA AMERICA INC. | $95,934 | $100,125 |
| BERKSHIRE HATHAWAY INC DEL CL | $149,650 | $226,000 |
| CATALYST SMALL CAP INSIDER BUY | $263,104 | $345,013 |
| COCA-COLA CO | $87,177 | $261,764 |
| COLUMBIA FUNDS SER TRUST II MA | $122,758 | $136,846 |
| EXELIS, INC | $33,731 | $52,590 |
| FIRST EAGLE FUNDS INC. | $1,105,326 | $1,119,095 |
| INTERNATIONAL BUSINESS MACHINE | $285,791 | $320,880 |
| JOHN HANCOCK BOND FUND CLASS I | $302,909 | $307,748 |
| JOHN HANCOCK FDS II GL ABSRTR | $211,990 | $209,527 |
| JOHN HANCOCK FDS III DISCIPLIN | $217,013 | $340,262 |
| JOHN HANCOCK FDS III, CORE HIG | $200,000 | $196,180 |
| LB 100% PPN-CSDAN 30Y-2Y SWAP | $78,261 | $13,375 |
| LEHMAN BROTHERS HOLDINGS INC. | $40,118 | |
| LEVEL 3 COMMUNICATIONS, INC | $698 | $13,580 |
| MAILLINCKRODT PLC | $45,127 | $210,439 |
| PDL BIOPHARMA INC | $56,920 | $66,306 |
| PIMCO FUNDS EM FUNDAMENTAL IND | $901,952 | $897,235 |
| PIMCO FUNDS LOW DURATION FUND | $22,857 | $23,704 |
| PIMCO INCOME FUND P CLASS | $304,460 | $335,197 |
| PIMCO SMALL CO FUNDAMENTAL | $2,117,919 | $2,130,816 |
| SUNEDISON INC | $45,450 | $58,530 |
| TESLA MOTORS INC | $61,536 | $444,820 |
| TRANSPARENT VALUE DIRECTIONAL | $464,294 | $489,402 |
| VECTRUS INC | $2,301 | $4,548 |
| WALT DISNEY HOLDINGS CO. | $206,251 | $423,855 |
| WESTERN DIGITAL CORP | $157,977 | $166,050 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $425,552 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $439,770 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $407,909 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $511,800 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $69 | LegalFeesAmt |
| Disbursements Charitable Prps | $69 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $45,223 | $45,223 | |
| Bank Charges | $150 | $150 | |
| State or Local Filing Fees | $50 | $50 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| EOY Book Value | $9,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $54,637 | Amt |
| Net Investment Income | $54,637 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2014 | $2,900 |
| 990-PF Excise Tax for 2013 | $3,970 |
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