2014-05-30T14:56:47-05:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 061480029 Clare Rose Foundation % c/o Foundation Source CLAR 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Anne B Vincent President 8008391754 2014-05-16 true Jeffrey D Haskell 8008391754 2013 2015-12-30 17:16:21Z X 11992042 X 0 X 4313 4313 785336 785336 166310 2139905 166310 955959 955959 5135 0 0 5135 48844 48844 5720 42178 140 42038 101877 48984 0 47173 480532 480532 582409 48984 0 527705 373550 906975 60989 209041 209041 1223090 1017247 1111096 8170292 8704633 9799091 833074 730074 872814 10287445 10660995 11992042 0 X 10287445 10660995 10287445 10660995 10287445 10660995 10287445 373550 10660995 10660995 Publicly-traded Securities 2139905 1973595 166310 166310 166310 false 522647 10577302 0.049412 366175 10513288 0.03483 227627 10032635 0.022689 79933 9112456 0.008772 166080 9535883 0.017416 0.133119 0.026624 11171669 297435 9070 306505 527705 X 9070 9070 9070 5100 3970 9070 X false false false false false false false true true CT true false false false false true co 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 true true false false false 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 15.0 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 11072844 268952 0 11341796 0 11341796 170127 11171669 558583 558583 9070 9070 549513 549513 549513 527705 0 0 0 0 527705 9070 518635 549513 513684 2011 2010 2009 527705 513684 14021 0 0 535492 0 0 NONE NONE X CENTER FOR HOPE AND STRENGTH INC 5059 NEWPORT AVE SAN DIEGO CA 92107 N/A PC Clare Rose Fund 50000 CHILDRENS CANCER CENTER INC 4901 W CYPRESS ST TAMPA FL 33607 N/A PC General & Unrestricted 50000 COVENANT HOUSE 460 W 41ST ST NEW YORK NY 10036 N/A PC General & Unrestricted 10000 CRISTO REY NEW YORK HIGH SCHOOL 112 E 106TH ST NEW YORK NY 10029 N/A PC General & Unrestricted 20000 EAST COOPER COMMUNITY OUTREACH 1145 SIX MILE RD MT PLEASANT SC 29466 N/A PC Emergency grants to individuals 20000 FIELDSTONE FOUNDATION 14 CORPORATE PLZ DR NEWPORT BEACH CA 92660 N/A PF Expenditure Responsibility Grant 15532 GIRLS ON THE RUN OF SAN DIEGO 5041 VIA CINTA SAN DIEGO CA 92122 N/A PC schools in City Heights/National City Fund 15000 HYDROCEPHALUS ASSN 4340 E W HWY STE 905 BETHESDA MD 20814 N/A PC Teens Take Charge Program 50000 INTERNATIONAL MYELOMA FOUNDATION 12650 RIVERSIDE DR STE 206 N HOLLYWOOD CA 91607 N/A PC General & Unrestricted 100000 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 5000 MERCY LEARNING CENTER OF BRIDGEPORT INCORPORATED 637 PARK AVE BRIDGEPORT CT 06604 N/A PC General & Unrestricted 30000 MONARCH SCHOOL PROJECT 1625 NEWTON AVE SAN DIEGO CA 92113 N/A PC General & Unrestricted 25000 PANCREATIC CANCER ACTION NETWORK INC 1500 ROSECRANS AVE STE 200 MANHATTAN BCH CA 90266 N/A PC General & Unrestricted 5000 THE DEPAUL SCHOOL FOR DYSLEXIA INC 2747 SUNSET POINT RD CLEARWATER FL 33759 N/A PC General & Unrestricted 10000 WATERSIDE SCHOOL INC 770 PACIFIC ST STAMFORD CT 06902 N/A PC General & Unrestricted 50000 480532 14 4313 14 785336 18 166310 955959 955959 false false false false false false false false false false The Fieldstone Foundation 14 Corporate Plaza Suite 100 Newport Beach CA 92660 2013-10-22 15532 To support implementation and administration of the Clare Rose Sabbatical Program. NO Report Expected in 2014 None necessary AMERICAN EXPRESS CO - 7.000% - 101901 149355 CONOCOPHILLIPS - 5.750% - 02/0 103014 115477 CREDIT SUISSE - 0.000% - 06/30 50000 58000 CREDIT SUISSE 0.00% 07/06/2016 199999 307740 CREDIT SUISSE CALL NT DUE 6/9 107005 60412 CVS CORP - 6.125% - 08/15/2016 44717 56235 PFIZER INC - 4.500% - 02/15/20 123438 125595 ALMOST FAMILY INC 57288 56125 APPLE INC. 593478 561020 AQUA AMERICA INC. 95934 88463 BERKSHIRE HATHAWAY INC DEL CL 149650 177900 CATALYST SMALL CAP INSIDER BUY 262785 358570 COCA-COLA CO 87177 256122 COLUMBIA FUNDS SER TRUST II MA 105969 128160 EXELIS, INC 36041 57180 FIRST EAGLE FUNDS INC. 1051636 1130000 FUEL TECH, INC. 47110 28360 GENERAL ELECTRIC CO 33105 28030 INTERDIGITAL COMMUNICATIONS CO 65936 47184 INTERNATIONAL BUSINESS MACHINE 285791 375140 J2 GLOBAL INC 66308 110022 JENNISON NATURAL RESOURCES FUN 75000 77665 JOHN HANCOCK BOND FUND CLASS I 301972 301448 JOHN HANCOCK FDS II GL ABSRTR 101453 102187 JOHN HANCOCK FDS III DISCIPLIN 207814 300335 LB 100% PPN-CSDAN 30Y-2Y SWAP 89274 18780 LEHMAN BROTHERS HOLDINGS INC. 40118 LEVEL 3 COMMUNICATIONS, INC 698 9122 PDL BIOPHARMA INC 56920 72584 PIMCO FUNDS EM FUNDAMENTAL IND 701952 703542 PIMCO FUNDS LOW DURATION FUND 22117 23636 PIMCO FUNDS PACIFIC INVESTMENT 922768 853669 PIMCO INCOME FUND P CLASS 303684 332531 PIMCO SMALL CO FUNDAMENTAL 1990550 1999497 POZEN INC 53066 80400 QUESTCOR PHARMACEUTICALS, INC. 66597 129047 SINO CLEAN ENERGY INC. 20706 420 SPIRIT AIRLINES INC 66327 181640 SUNEDISON INC 45450 39150 TESLA MOTORS INC 61536 300860 TRANSPARENT VALUE DIRECTIONAL 414995 487242 WALT DISNEY HOLDINGS CO. 117982 267400 WHOLE FOODS MARKET, INC. 105446 115660 609338 642408 407909 468688 General Governance/Counseling 5135 5135 Administrative Fees 41988 41988 Bank Charges 140 140 State or Local Filing Fees 50 50 Investment Management Services 48844 48844 990-PF Estimated Tax for 2013 5100 990-PF Excise Tax for 2012 620