2025-11-17T16:10:43-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 061480029 The Clare Rose Foundation Inc % Foundation Source CLAR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ANNE VINCENT PRESIDENT 8008391754 2025-11-17 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 7658678 X 0 X 4895 4880 46008 44698 196962 12498124 203351 231095 170391 59473 478960 423320 59473 0 187883 187883 23195 664 22531 325707 108917 46020 170770 8976 7839 466 7100 27886 27886 21081 2908 18173 1113 251 862 150007 71996 9630 67733 752948 188752 59473 496304 743715 743715 1496663 188752 59473 1240019 -1017703 234568 0 112498 280073 280073 2237 2139 1892 2441743 1844761 6661637 78184 78184 70 667377 736074 715006 3302039 2941231 7658678 220762 877657 220762 877657 X 3081277 2063574 3081277 2063574 3302039 2941231 3081277 -1017703 2063574 2063574 Publicly-traded Securities 12498124 12306655 191469 191469 Passthrough K1 Capital Gain/(Loss) 5533 ALLOCATED TO UBTI-ACQ INDEBTEDNESS 6349 203351 3260 3260 3260 3022 0 7300 10322 X 0 7062 7062 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 35.0 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 3105 Goldsmith Street San Diego CA 92106 0 40.0 150000 Janine Mason 12825 Harwick Lane San Diego CA 92130 Philanthropic 209353 HIGHTOWER ADVISORS 61 JESSUP ROAD WESTPORT CT 06880 Investment Mgmt 108917 CREATIVE YOUTH DEVELOPMENT INITIATIVE: EDUCATING/ADVOCATING FOR CREATIVE YOUTH DEV LOCALLY CONNECTING SAN DIEGO TO OTHER EFFORTS NATIONALLY & SERVING TO SPUR INNOVATION REGIONALLY 6341 FIELDSTONE LEADERSHIP NETWORK:STRENGTHEN NONPROFIT COMMUNITY BY PROVIDING CONTINUUM OF PRGMS TO DEVELOP EXEC LEADERSHIP, INCREASE AGNCY CAPACITY & SUSTAIN A COLLABRTVE, VIBRANT NTWK 257033 6191384 286525 715006 7192915 154817 7038098 105571 6932527 346626 346626 3260 3260 343366 343366 343366 1240019 0 0 0 0 1240019 343366 175711 675596 842630 964561 1009466 3667964 1240019 343366 896653 4564617 0 175711 4388906 675596 842630 964561 1009466 896653 NONE X A REASON TO SURVIVE 200 E 12TH ST NATIONAL CITY CA 91950 N/A PC General & Unrestricted 50000 A REASON TO SURVIVE 200 E 12TH ST NATIONAL CITY CA 91950 N/A PC Charitable Event 4000 A STEP BEYOND 340 N ESCONDIDO BLVD ESCONDIDO CA 92025 N/A PC Charitable Event 4000 A STEP BEYOND 340 N ESCONDIDO BLVD ESCONDIDO CA 92025 N/A PC General & Unrestricted 15000 ART OF ELAN 6165 RADCLIFFE DR SAN DIEGO CA 92122 N/A PC General & Unrestricted 12000 ART OF ELAN 6165 RADCLIFFE DR SAN DIEGO CA 92122 N/A PC Charitable Event 2000 ARTREACH 1065 UNIVERSITY AVE SAN DIEGO CA 92103 N/A PC General & Unrestricted 15000 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 166215 DISCO RIOT 7849 WING SPAN DR SAN DIEGO CA 92119 N/A PC Charitable Event 2000 DISCO RIOT 7849 WING SPAN DR SAN DIEGO CA 92119 N/A PC General & Unrestricted 10000 FERN STREET COMMUNITY ARTS INC 4063 POLK AVE SAN DIEGO CA 92105 N/A PC General & Unrestricted 15000 FERN STREET COMMUNITY ARTS INC 4063 POLK AVE SAN DIEGO CA 92105 N/A PC Charitable Event 4000 GIRLS ON THE RUN OF SAN DIEGO 8148 RONSON RD STE I 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 HIGHSTEPPERS DRILL TEAM INC 3919 TEAK ST SAN DIEGO CA 92113 N/A PC Charitable Event 4000 IZCALLI ESCVELA DE LA RAZA PO BOX 50208 SAN DIEGO CA 92165 N/A PC Mural project 5000 JASON MRAZ FOUNDATION 6329 LA PALOMA LN OCEANSIDE CA 92057 N/A PC Charitable Event 7500 KAREN ORGANIZATION OF SAN DIEGO 5354 UNIVERSITY AVE STE 1 SAN DIEGO CA 92105 N/A PC Clare Rose Sabbatical 3500 LIVING COAST DISCOVERY CENTER 1000 GUNPOWDER POINT DR CHULA VISTA CA 91910 N/A PC to support staff salaries for those who are left to lead during Ben's sabbatical. 45000 NATIONAL GUILD FOR COMMUNITY ARTS EDUCATION INC 520 8TH AVE RM 302 NEW YORK NY 10018 N/A PC General & Unrestricted 25000 ROCK N ROLL CAMP FOR GIRLS SAN DIEGO 315 S COAST HWY 101 STE U 231 ENCINITAS CA 92024 N/A PC General & Unrestricted 10000 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION 137 N EL CAMINO REAL ENCINITAS CA 92024 N/A PC to support professional development fund; to provide employees with access to training or short-term leaves that might enhance their professional capacities 3500 THE AJA PROJECT 4089 FAIRMOUNT AVE SAN DIEGO CA 92105 N/A PC General & Unrestricted 25000 THE AJA PROJECT 4089 FAIRMOUNT AVE SAN DIEGO CA 92105 N/A PC Charitable Event 2000 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 Charitable Event 4000 TRANSCENDANCE YOUTH ARTS PROJECT 5700 EL CAJON BLVD SAN DIEGO CA 92115 N/A PC General & Unrestricted 20000 TRAUMA FOUNDATION 1045 BOYLAN RD APT 7 BOZEMAN MT 59715 N/A PC General & Unrestricted 50000 VILLA MUSICA 10373 ROSELLE ST STE 170 SAN DIEGO CA 92121 N/A PC General & Unrestricted 45000 743715 525990 18 14 4877 525990 1310 14 44698 525990 -6389 18 203351 K-1 Inc/Loss 525990 -169 14 170391 Federal Tax Refund 01 1400 EXEMPT FUNCTION INCOME 01 59473 -5230 424717 59473 478960 11 D PROVIDE RECIPROCAL LEARNING OPPORTUNITIES WHICH BUILD, DEEPEN, AND SUSTAIN PERSONAL AND PROFESSIONAL CAPABILITIES AND RELATIONSHIPS AMONG NONPROFIT PROFESSIONALS SO THEY ARE BETTER ABLE TO LEAD, COLLABORATE, AND PROBLEM SOLVE. false false false false false false false false false false PART I LINE 6A (990-PF) 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): $203,351 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(40) ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $(6,349) TOTAL PART I, LINE 6A: $196,962 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $12,498,124 BOOK BASIS: $12,306,655 NET GAIN/(LOSS): $191,469 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $5,533 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $6,349 LEHMAN BRTHRS HLDGRRBOND - 0.0 78184 70 AMAZON COM 297774 1494046 APPLE INC 430214 2526737 BERKSHIRE HATHAWAY INC DEL CL 445154 1361840 CISCO SYSTEMS INC 26784 38480 GOLDMAN SACHS BDC INC 77903 70918 LEHMAN BROTHERS HOLDINGS INC. 40118 MICROSOFT CORP 44610 80085 ORACLE CORP 113601 383272 PROCTER GAMBLE CO 39984 90531 PUT - SPX @5800 - EXP 1/03/202 27413 13375 PUT - SPX @5850 - EXP 1/31/202 158479 182225 WAL-MART STORES INC 142727 420128 2139 1892 ARMADA WASTE MANAGEMENT, LP 12946 82650 GPB AUTOMOTIVE PORTFOLIO, LP 86877 83900 STAR MOUNTAIN SBIC FUND, LP 612069 498332 VIRTUS REAL ESTATE CAPITAL II, 24182 50124 Administrative Fees 29722 29722 Bank Charges 2367 2365 Computers/Electronic Devices 1861 1861 Digital Subscriptions 1157 1157 Foundation Dues & Memberships 2250 2250 Indemnification Insurance 1926 1926 K-1 Exp GPB AUTOMOTIVE PORTFOL 551 551 K-1 Exp STAR MOUNTAIN SBIC FUN 69540 69018 K-1 Exp VIRTUS REAL ESTATE CAP 186 62 BANK MEMBERSHIP FEE 350 350 Office & Supplies 2020 2020 Postage/Delivery Service 352 352 State or Local Filing Fees 150 150 Training & Professional Develo 34730 9630 25100 Website Hosting/Support 2845 2845 K-1 Inc/Loss ARMADA WASTE MANAGEMENT, LP -1700 -181 K-1 Inc/Loss GPB AUTOMOTIVE PORTFOLIO, LP -1819 4831 K-1 Inc/Loss STAR MOUNTAIN SBIC FUND, LP 178579 167037 K-1 Inc/Loss VIRTUS REAL ESTATE CAPITAL II, LP -4838 -1296 EXEMPT FUNCTION INCOME 59473 59473 State Tax Refund 1400 OUTSTANDING OPTIONS 220762 489662 LINE OF CREDIT 387995 Investment Management Services 108917 108917 Philanthropic Consulting Srvcs 216790 46020 170770 990-PF Estimated Tax for 2024 600 990-PF Extension for 2023 4100 990-T Extension for 2023 1000 State Income Tax 2023 1400