2014-05-13T19:44:01-05:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 276565175 CGLC Charitable Trust % c/o Foundation Source CGLC 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Dale C Rosenbloom Jr Trustee 8008391754 2014-05-06 true Jeffrey D Haskell 8008391754 2013 2015-12-30 17:16:21Z X 8309862 X 0 X 8952 8952 56710 56710 58 58 58 801 66521 65720 63407 63407 26 27115 30 27085 90548 63437 27085 1125000 1125000 1215548 63437 1152085 -1149027 2283 9477425 5213998 5213998 1018036 1031779 2096364 2064085 9477425 8328398 8309862 0 X 9477425 8328398 9477425 8328398 9477425 8328398 9477425 -1149027 8328398 8328398 Publicly-traded Securities 58 58 58 58 false 5374987 10581232 0.507974 5150000 12806106 0.402152 0 0 0.0 0.910126 0.303375 9019288 2736226 23 2736249 1152085 46 46 46 13 13 33 false false false false false false false true true CA 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 false false false false false false Dale C Rosenbloom Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Trustee 1.0 0 Beverly Hills Wealth Management 9454 Wilshire Blvd Suite 710 BEVERLY HILLS CA 90212 Investment Managemen 63407 2079845 7076793 0 9156638 0 9156638 137350 9019288 450964 450964 46 46 450918 450918 450918 1152085 0 0 0 0 1152085 1152085 450918 2011 2010 2009 4509717 4845951 9355668 1152085 450918 701167 10056835 0 10056835 4509717 4845951 701167 NONE NONE X AMERICAN AIR MUSEUM IN BRITAIN 3932 MILITARY RD NW WASHINGTON DC 20015 N/A PC General & Unrestricted 200000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC ONE BATTERY PARK PLZ NEW YORK NY 10004 N/A PC Charitable Event 10000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC ONE BATTERY PARK PLZ NEW YORK NY 10004 N/A PC Charitable Event 10000 CINEMA ST LOUIS 3547 OLIVE ST ST LOUIS MO 63103 N/A PC General & Unrestricted 10000 CINEMA ST LOUIS 3547 OLIVE ST ST LOUIS MO 63103 N/A PC Georgia Frontiere Cinema for Students Program 10000 CLINTON HEALTH ACCESS INITIATIVE INC 383 DORCHESTER AVE STE 400 BOSTON MA 02127 N/A PC General & Unrestricted 100000 CROHNS & COLITIS FOUNDATION OF AMERICA 733 3RD AVE NEW YORK NY 10017 N/A PC research Program 100000 CROSSROADS SCHOOL FOR ARTS AND SCIENCES 1714 21ST ST SANTA MONICA CA 90404 N/A PC Annual Giving Fund 25000 DALHART ANIMAL WELLNESS GROUP AND SANCTUARY D A W PO BOX 911 DALHART TX 79022 N/A PC General & Unrestricted 5000 DAVID GEFFIN SCHOOL OF MEDICINE AT UCLA 10945 LE CONTE AVE STE 3132 LOS ANGELES CA 90095 N/A PC General & Unrestricted 50000 EARTHJUSTICE 50 CALIFORNIA ST SAN FRANCISCO CA 94111 N/A PC air quality and clean energy program 50000 FAMILIES AGAINST MANDATORY MINIMUMS FOUNDATION 1100 H ST NW STE 1000 WASHINGTON DC 20005 N/A PC Marketing Campaign 25000 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 FRIENDS OF YEMIN ORDE INC 12230 WILKINS AVE ROCKVILLE MD 20852 N/A PC General & Unrestricted 5000 FULFILLMENT FUND 6100 WILSHIRE BLVD STE 600 LOS ANGELES CA 90048 N/A PC General & Unrestricted 100000 HOPE VILLAGE FOR CHILDREN INC PO BOX 26 MERIDIAN MS 39302 N/A PC A Celebration of Hope Initiative 10000 KATAHDIN PRODUCTIONS INC 1516 5TH ST BERKELEY CA 94710 N/A PC Outreach program for documentaries 30000 LOS ANGELES BOYS & GIRLS CLUB 2635 PASADENA AVE LOS ANGELES CA 90031 N/A PC General & Unrestricted 25000 TEAM HEAL FOUNDATION INC 6401 SPRINGPARK AVE LOS ANGELES CA 90056 N/A PC Charitable Event 5000 THE AMERICAN VISIONARY ART MUSEUM INC 800 KEY HWY BALTIMORE MD 21230 N/A PC General & Unrestricted 15000 THE UCLA FOUNDATION 10920 WILSHIRE BLVD LOS ANGELES CA 90024 N/A PC General & Unrestricted 5000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY ADM 160 LOS ANGELES CA 90089 N/A PC Chip and Kathleen Rosenbloom Endowed Fund 50000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY ADM 160 LOS ANGELES CA 90089 N/A PC Thornton School of Music to support Asst. professor of practice chris sampson's popular music program 50000 URBAN FARMING 19785 W 12 MILE RD STE 537 SOUTHFIELD MI 48076 N/A PC General & Unrestricted 25000 1125000 14 8953 14 56710 18 58 Federal Tax Refund 01 801 66522 66522 false false false false false false false false false false ARES CAPITAL CORP BOND - 4.875 152270 153536 BANK OF AMERICA MTG SER 2004-4 102020 102856 CLIFFS NATURAL RESOURCES BOND 153170 151470 DELL INC 5.65% 4/15/18 104603 102125 FORD MOTOR CREDIT CO LLC 3.875 156488 154778 HEWLETT PACKARD CO NT - 03.300 104485 104663 INTERNATIONAL LEASE FIN CORP 3 100346 100250 JEFFERIES GROUP INC NEW - 3.87 261933 261408 JPMORGAN CHASE & CO NOTE 05.15 50770 44875 METROPCS WIRELESS INC - 7.875% 109315 107375 ROSETTA RESOURCES INC 5.625% 0 156770 149625 TELECOM ITALIA CAP BOND CALL 5 322086 315374 TESORO CORP SR NT 4.250% - 10/ 159545 156375 WHITING PETE CORP-6.50%-10/01/ 162563 159375 APPLE INC. 19601 28051 AVALONBAY CMNTYS INC 15908 14188 BOSTON PPTYS INC 15885 14554 EMC CORP-MASS 19983 23390 ETF SPDR SERIES TRUST 16070 14254 HEALTH CARE REIT INC. 16057 12053 INTERNATIONAL BUSINESS MACHINE 20034 19695 ISHARE FTSE DEV SMCAP EX NA 48308 57008 ISHARES FTSE CHINA 25 INDEX FU 49467 52759 ISHARES MSCI PACIFIC EX-JAPAN 48234 46029 ISHARES RUSSELL 2000 GROWTH IN 59963 79273 ISHARES S&P LAT AM40 47874 42596 ISHARES TRUST MSCI EAFE INDEX 48379 55358 ISHARES TRUST RUSSELL 2000 VAL 60143 74625 LEXINGTON REALTY TRUST 16032 13784 TCW EMERGING MARKETS INCOME FU 259187 235155 TEMPLETON GLOBAL BOND FUND - C 256911 249007 Administrative Fees 22585 22585 Administrative Set-Up Fee 4500 4500 Bank Charges 30 30 Federal Tax Refund 801 Investment Management Services 63407 63407 990-PF EXTENSION FOR 2012 26