2024-11-14T17:55:07-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 061480029 The Clare Rose Foundation Inc % Foundation Source CLAR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Anne Vincent President 8008391754 2024-11-14 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 6950015 X 13400 X 4889 4845 70652 70194 157507 6208103 153897 222395 169850 58598 468843 398786 58598 0 180472 2107 178365 16342 16342 600 0 0 600 346401 123400 19150 202054 1967 1935 601 24853 5103 19750 12704 7508 5196 2295 1459 836 175880 65767 23271 82553 762115 191102 58598 505696 848534 848534 1610649 191102 58598 1354230 -1141806 207684 246492 112498 112498 208249 2237 2290 3365868 2441743 6228543 78184 78184 50 552003 667377 606634 4450796 3302039 6950015 209490 220762 209490 220762 X 4241306 3081277 4241306 3081277 4450796 3302039 4241306 -1141806 3099500 18223 3081277 Publicly-traded Securities 6208103 6055557 152546 152546 Passthrough K1 Capital Gain/(Loss) 3114 ALLOCATED TO UBTI-ACQ INDEBTEDNESS -1763 153897 2887 2887 2887 1210 0 4100 5310 X 1 2422 2422 false false false false false true true false true true CA 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 false false false 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 25.0 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 Mr Matthew D'Arrigo 3850 N WILKE ROAD ARLINGTON HEIGHTS IL 60004 0 40.0 150000 Janine Mason 12825 Harwick Lane San Diego CA 92130 Philanthropic 207423 HighTower Advisors 61 jessup road WESTPORT CT 068804312 Investment Mgmt 116177 CREATIVE YOUTH DEVELOPMENT INITIATIVE: EDUCATING/ADVOCATING FOR CREATIVE YOUTH DEV LOCALLY CONNECTING SAN DIEGO TO OTHER EFFORTS NATIONALLY & SERVING TO SPUR INNOVATION REGIONALLY 18501 FIELDSTONE LEADERSHIP NETWORK:STRENGTHEN NONPROFIT COMMUNITY BY PROVIDING CONTINUUM OF PRGMS TO DEVELOP EXEC LEADERSHIP, INCREASE AGNCY CAPACITY & SUSTAIN A COLLABRTVE, VIBRANT NTWK 77209 6240788 248104 606634 7095526 36621 7058905 105884 6953021 347651 347651 2887 2887 344764 344764 344764 1354230 0 0 0 0 1354230 344764 128087 175711 675596 842630 964561 2786585 1354230 344764 1009466 3796051 0 128087 3667964 175711 675596 842630 964561 1009466 NONE X A REASON TO SURVIVE 200 E 12TH ST NATIONAL CITY CA 91950 N/A PC General & Unrestricted 25000 A STEP BEYOND 340 N ESCONDIDO BLVD ESCONDIDO CA 92025 N/A PC General & Unrestricted 10000 ART OF ELAN 6165 RADCLIFFE DR SAN DIEGO CA 92122 N/A PC General & Unrestricted 10000 BOCON INC PO BOX 152481 SAN DIEGO CA 92195 N/A PC General & Unrestricted 5000 CENTER FOR HOPE AND STRENGTH INC PO BOX 6790 SAN DIEGO CA 92166 N/A PC General & Unrestricted 100000 CLARE ROSE FOUNDATION CENTER FOR CREATIVE YOUTH DE 3105 GOLDSMITH ST SAN DIEGO CA 92106 N/A PC General & Unrestricted 285000 DISCO RIOT 4152 MISSISSIPPI ST 5 SAN DIEGO CA 92104 N/A PC General & Unrestricted 10000 GIRLS ON THE RUN OF SAN DIEGO 8148 RONSON RD STE O SAN DIEGO CA 92111 N/A PC General & Unrestricted 50000 HIGHSTEPPERS DRILL TEAM INC 3919 TEAK ST SAN DIEGO CA 92113 N/A PC General & Unrestricted 20000 IZCALLI ESCVELA DE LA RAZA PO BOX 50208 SAN DIEGO CA 92165 N/A PC General & Unrestricted 10000 LIVING COAST DISCOVERY CENTER 1000 GUNPOWDER POINT DR CHULA VISTA CA 91910 N/A PC Professional development grant for Clare Rose sabb 3500 NATIONAL GUILD FOR COMMUNITY ARTS EDUCATION INC 520 8TH AVE RM 302 NEW YORK NY 10018 N/A PC General & Unrestricted 205000 PARTNERSHIP FOR CHILDREN AND YOUTH 1121 L ST STE 205 SACRAMENTO CA 95814 N/A PC Membership for Steering Committee for California A 1000 THE AJA PROJECT 4089 FAIRMOUNT AVE SAN DIEGO CA 92105 N/A PC General & Unrestricted 15000 THE DAVIDS HARP FOUNDATION INC 705 16TH ST SAN DIEGO CA 92101 N/A PC Travel for ED for Arts Advocacy Day 534 THE DAVIDS HARP FOUNDATION INC 705 16TH ST SAN DIEGO CA 92101 N/A PC General & Unrestricted 25000 TRANSCENDANCE YOUTH ARTS PROJECT 5700 EL CAJON BLVD SAN DIEGO CA 92115 N/A PC General & Unrestricted 20000 TRAUMA FOUNDATION 16150 AGATE PASS RD BAINBRIDGE ISLAND WA 98110 N/A PC General & Unrestricted 50000 VILLA MUSICA 10373 ROSELLE ST STE 170 SAN DIEGO CA 92121 N/A PC Professional development fund for Clare Rose Sabba 3500 848534 14 4889 14 70652 525990 1847 18 155660 K-1 Inc/Loss 525990 -6116 14 169913 EXEMPT FUNCTION INCOME 58598 -4269 401114 58598 455443 false false false false false false false false false false General Consultations 600 600 form 990-PF form 990-pf ONE OR MORE PARTNERSHIPS IN WHICH THE FOUNDATION WAS INVESTED IN 2023 HAVE PROVIDED A SCHEDULE K-1 INDICATING THAT A SCHEDULE K-3 WOULD BE PROVIDED, BUT IT WAS NOT PROVIDED. AS A RESULT, THERE IS INSUFFICIENT INFORMATION TO ALLOW FOUNDATION SOURCE, AS TAX PREPARER, TO ASCERTAIN WHETHER THERE IS MISSING INFORMATION ABOUT DIRECT OR INDIRECT FOREIGN INVESTMENTS THAT MIGHT HAVE AFFECTED ANY ITEM ON THIS RETURN OR REQUIRED ADDITIONAL FORMS TO BE FILED. THE FOUNDATION HAS PREPARED THIS RETURN TO THE BEST OF ITS ABILITY AND WITHOUT ANY FOREIGN FILINGS FOR SUCH PARTNERSHIPS BASED ON THE INFORMATION PROVIDED TO IT BY THESE PARTNERSHIPS AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. Part 1 Line 6a Part 1 Line 6a PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $155,660 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,847 TOTAL PART I, LINE 6A: $157,507 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $6,208,103 BOOK BASIS: $6,055,557 NET GAIN/(LOSS): $152,546 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $3,114 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $(1,763) LEHMAN BRTHRS HLDGRRBOND - 0.0 78184 50 ALLEGION PLC 13430 15836 AMAZON COM 343473 1215519 AMERICAN TOWER REIT INC 16939 17702 APPLE INC 519719 2425877 APPLIED MATERIALS INC 13696 19448 BERKSHIRE HATHAWAY INC DEL CL 445155 1085250 BROADCOM INC 8675 20093 CARRIER GLOBAL 15901 17752 CINTAS CRP 12355 21696 CISCO SYSTEMS INC 91765 116196 CORTEVA INC 16949 13274 CSX CORP 16012 17786 GOLDMAN SACHS BDC INC 77903 85864 INTUIT 11565 18126 LEHMAN BROTHERS HOLDINGS INC. 40118 LOWES COMPANIES INC 15921 15801 MASTERCARD INC 14456 18340 MICROCHIP TECHNOLOGY INC 14942 18487 MICROSOFT CORP 57693 92506 MOODYS CORP 12665 17966 MSCI INC 14824 16970 ORACLE CORP 147523 316290 PROCTER GAMBLE CO 44427 87924 PUT - SPX @4650 - EXP 12/29/23 29600 105 PUT - SPX @4700 - EXP 12/29/23 6005 25 PUT - SPX @4750 - EXP 01/31/24 54060 45100 READY CAPITAL CORPORATION 111106 73759 ROPER INDUSTRIES 12912 17991 SHERWIN-WILLIAMS CO 13868 18402 STARBUCKS CORP COM 12873 14305 THERMO FISHER SCIENTIFIC INC 15802 18047 UNITEDHEALTH GROUP INC 9409 15268 VISA INC 13751 17183 WAL-MART STORES INC 181771 315300 ZOETIS INC 14480 18355 2237 2290 ARMADA WASTE MANAGEMENT, LP 14646 8277 GPB AUTOMOTIVE PORTFOLIO, LP 88142 82305 STAR MOUNTAIN SBIC FUND, LP 531376 459911 VIRTUS REAL ESTATE CAPITAL II, 33213 56141 PRIOR PERIOD ADJUSTMENT 18223 Administrative Fees 45430 45430 Bank Charges 179 176 Computers/Electronic Devices 1883 1883 Digital Subscriptions 773 773 Foundation Dues & Memberships 4630 4630 K-1 Exp ARMADA WASTE MANAGEMEN 1 K-1 Exp GPB AUTOMOTIVE PORTFOL 289 2 K-1 Exp STAR MOUNTAIN SBIC FUN 69581 65589 K-1 Exp VIRTUS REAL ESTATE CAP 6 DCA EXPENSES 29607 23271 6336 Office & Supplies 4567 4567 Postage/Delivery Service 682 682 SOCIAL MEDIA/ADVERTISING EXP 100 100 State or Local Filing Fees 150 150 Training & Professional Develo 14195 14195 Website Hosting/Support 2807 2807 SECURITY DEPOSIT 1000 1000 K-1 Inc/Loss ARMADA WASTE MANAGEMENT, LP -2659 K-1 Inc/Loss GPB AUTOMOTIVE PORTFOLIO, LP -375 2669 K-1 Inc/Loss STAR MOUNTAIN SBIC FUND, LP 174455 168816 K-1 Inc/Loss VIRTUS REAL ESTATE CAPITAL II, LP -7624 -1635 exempt function income 58598 58598 OUTSTANDING OPTIONS 209490 220762 Investment Management Services 125197 123400 Philanthropic Consulting Srvcs 221204 19150 202054 990-PF Estimated Tax for 2023 400 STATE INCOME TAX 2022 201