MOZAIK PHILANTHROPY INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MOZAIK PHILANTHROPY INC (EIN 20-8104037)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349106852
- Schema version
- 2023v5.1
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T22:03:53-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208104037 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mozaik Philanthropy Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | NEDA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | daria mashouf | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
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 | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,429,582 | 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 | $2,211 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,211 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $69,484 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,484 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$118,571 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,566,037 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $316,880 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $289,119 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $270,004 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $360,814 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $170,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $170,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $19,299 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,299 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $39,689 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,290 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,399 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,569 | TaxesRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $121 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $121 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $133,310 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $72,654 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $59,102 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $415,988 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,944 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $334,921 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $228,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $228,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $643,988 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,944 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $562,921 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$373,984 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $284,870 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $66,769 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,638 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,638 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,388,187 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $561,359 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $544,755 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $659,505 | CorporateStockBOYAmt |
| Corporate Stock EOY | $579,130 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $499,460 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $923,191 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $559,142 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $484,732 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,116,550 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,026,949 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,846,997 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,154,202 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,780,218 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,429,582 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,154,202 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,780,218 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,154,202 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,780,218 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,154,202 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,780,218 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,154,202 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$373,984 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,780,218 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,780,218 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,566,037 | $1,701,484 | -$135,447 | -$135,447 |
| Passthrough K1 Capital Gain/(Loss) | $15,881 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$119,566 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,960 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,960 | SubtotalAmt |
| Tax Based On Investment Income | $3,960 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,740 | OverpaymentAmt |
| Applied To ES Tax | $1,740 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Daria Mashouf | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 3.0 | $50,000 | $0 | $0 |
| Neda Nobari | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 15.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ms Keely H Badger | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6550 SMOKE TREE AVE | AddressLine1Txt |
| City | OAK PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Executive Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $170,000 | 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 | $1,879,691 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $141,022 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,846,997 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,867,710 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,867,710 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,016 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,734,694 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $436,735 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $436,735 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,960 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $683 | IncomeTaxAmt |
| Total Tax | $4,643 | TotalTaxAmt |
| Distributable Before Adj | $432,092 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $432,092 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $432,092 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $562,921 | 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 | $562,921 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $432,092 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $414,209 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $149,131 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $65,135 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $152,516 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $780,991 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $562,921 | QualifyingDistributionsAmt |
| Applied To Current Year | $432,092 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $130,829 | RemainingDistriFromCorpusAmt |
| Total Corpus | $911,820 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $911,820 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $414,209 | ExcessFromYear4Amt |
| Excess From Year3 | $149,131 | ExcessFromYear3Amt |
| Excess From Year2 | $65,135 | ExcessFromYear2Amt |
| Excess From Year1 | $152,516 | ExcessFromYear1Amt |
| Excess From Current Year | $130,829 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Neda Nobari | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | CityRecipientForeignAddress/CityNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CINEMA WITHOUT BORDERS FOUNDATION | ||||||||||||
| 734 N KENWOOD ST | BURBANK | CA | 91505 | N/A | PC | General & Unrestricted | $20,000 | |||||
| DIASPORA ARTS CONNECTION INC | ||||||||||||
| 55 GOLF CLUB ROAD STE 126 | PLEASANT HILL | CA | 94523 | N/A | PC | General & Unrestricted | $5,000 | |||||
| IRANIAN AMERICAN WOMEN FOUNDATION | ||||||||||||
| 19200 VON KARMAN AVE STE 365 | IRVINE | CA | 92612 | N/A | PC | General & Unrestricted | $15,000 | |||||
| IRANIAN AMERICAN WOMEN FOUNDATION | ||||||||||||
| 19200 VON KARMAN AVE STE 365 | IRVINE | CA | 92612 | N/A | PC | General & Unrestricted | $5,000 | |||||
| SIMA STUDIOS | ||||||||||||
| 551 NORWICH DR | WEST HOLLYWOOD | CA | 90048 | N/A | PC | General & Unrestricted | $80,000 | |||||
| M Abbasi | ||||||||||||
| 265 Chynoweth Ave | San Jose | CA | 95136 | NONE | I | Artist Relief Award | $1,000 | |||||
| M Afkhami | ||||||||||||
| 445 Santa Ana Avenue | Newport Beach | CA | 92663 | NONE | I | Artist Relief Award | $1,000 | |||||
| N Asadi | ||||||||||||
| 394 Fair Oaks Street | San Francisco | CA | 94110 | NONE | I | Artist Relief Award | $1,000 | |||||
| A Asaf | ||||||||||||
| 16115 N Meadowdale Rd | Edmonds | WA | 98026 | NONE | I | Artist Relief Award | $1,000 | |||||
| S Babaei | ||||||||||||
| NONE | I | Artist Relief Award | $1,000 | Via Gian Carlo Passeroni 2 | MILANO | IT | 20135 | |||||
| G Bahiraie | ||||||||||||
| NONE | I | Artist Relief Award | $2,000 | 20 Rue LT Colonel Girard | LYON | FR | 69007 | |||||
| S Balaghi | ||||||||||||
| 464 Mills Way Apt D | Goleta | CA | 93117 | NONE | I | Artist Relief Award | $1,000 | |||||
| M Barua | ||||||||||||
| 2341 Portland St Apt 207 | Los Angeles | CA | 90007 | NONE | I | Artist Relief Award | $2,000 | |||||
| S Bathaei | ||||||||||||
| 15445 Moorpark St | Sherman Oaks | CA | 91403 | NONE | I | Artist Relief Award | $2,000 | |||||
| W Brooklyn | ||||||||||||
| 118 Valley Forge Circle | Elyria | OH | 44035 | NONE | I | Artist Relief Award | $2,000 | |||||
| A Caballero | ||||||||||||
| 2111 S Flagler Drive | West Palm Beach | FL | 33401 | NONE | I | Artist Relief Award | $2,000 | |||||
| A Castillo | ||||||||||||
| 1959 Sacramento | Weston | FL | 33326 | NONE | I | Artist Relief Award | $5,000 | |||||
| M Contreras | ||||||||||||
| 2515 N Orchard Ave | Tucson | AZ | 85712 | NONE | I | Artist Relief Award | $1,000 | |||||
| G Costantini | ||||||||||||
| NONE | I | Artist Relief Award | $1,000 | Via SantAgata n13 | RAVENNA | IT | 48121 | |||||
| M DANESH | ||||||||||||
| NONE | I | Artist Relief Award | $1,000 | 417 Le stift 1 b Quai St Thomas | Strasbourg | FR | 67000 | |||||
| S DERAKHSHAN | ||||||||||||
| NONE | I | Artist Relief Award | $1,000 | 7B RUE COLIN - 4 TG | VILLEURBANNE | FR | 69100 | |||||
| S Edalatnia | ||||||||||||
| NONE | I | Artist Relief Award | $1,000 | Sonninstrasse 12 | Hamburg | GM | 20097 | |||||
| S Eivazi | ||||||||||||
| 79 Alm Bluffs Dr | Chico | CA | 95928 | NONE | I | Artist Relief Award | $1,000 | |||||
| F Eloy-Defauw | ||||||||||||
| NONE | I | Artist Relief Award | $1,000 | 2 ruelle des Carmlite | Capinghem | FR | 59160 | |||||
| M Farahzadi | ||||||||||||
| 774 Terrace 49 | Los Angeles | CA | 90042 | NONE | I | Artist Relief Award | $2,000 | |||||
| A Farokhi | ||||||||||||
| NONE | I | Artist Relief Award | $1,000 | Oranienstrae 125 | berlin | GM | 10969 | |||||
| T Farsi | ||||||||||||
| 3015 Charnelton St | Eugene | OR | 97405 | NONE | I | Artist Relief Award | $1,000 | |||||
| M Ghaffari | ||||||||||||
| 2920 76th Ave SE Unit 111 | Mercer Island | WA | 98040 | NONE | I | Artist Relief Award | $1,000 | |||||
| S Hedayati | ||||||||||||
| 1725 Seascape Blvd | Aptos | CA | 95003 | NONE | I | Artist Relief Award | $1,000 | |||||
| T Hemami | ||||||||||||
| 5911 California St | San Francisco | CA | 94121 | NONE | I | Artist Relief Award | $1,000 | |||||
| D Hou | ||||||||||||
| 4941 Persimmon Lane | Irvine | CA | 92612 | NONE | I | Artist Relief Award | $1,000 | |||||
| S Hozmahi | ||||||||||||
| 602 Mason street Apt 202 | San Francisco | CA | 94108 | NONE | I | Artist Relief Award | $1,000 | |||||
| N Javadi | ||||||||||||
| 529 Napoleon Street | South Bend | IN | 46601 | NONE | I | Artist Relief Award | $1,000 | |||||
| N Jeddi | ||||||||||||
| NONE | I | Artist Relief Award | $1,000 | Leberstrasse 62 /42 | Wien | AU | 1110 | |||||
| O Kalejaye | ||||||||||||
| 1313 E Burnside Street | Portland | OR | 97214 | NONE | I | Artist Relief Award | $2,000 | |||||
| S Kalhori | ||||||||||||
| 9100 Independence PKWY | Plano | TX | 75025 | NONE | I | Artist Relief Award | $1,000 | |||||
| P Karim | ||||||||||||
| 2822 Acton St | Berkeley | CA | 94702 | NONE | I | Artist Relief Award | $1,000 | |||||
| P Karimi | ||||||||||||
| NONE | I | Artist Relief Award | $1,000 | Plock 83 | Heidelberg | GM | 69117 | |||||
| P Khesal | ||||||||||||
| PO Box 630428 | Houston | TX | 77263 | NONE | I | Artist Relief Award | $1,000 | |||||
| P Kloss | ||||||||||||
| NONE | I | Artist Relief Award | $1,000 | Florastr 10 | Dsseldorf | GM | 40217 | |||||
| F Kohan | ||||||||||||
| 2741 Rustic Lane | Glendale | CA | 91208 | NONE | I | Artist Relief Award | $1,000 | |||||
| G Kolahchi | ||||||||||||
| 40 Jarvie Drive | Hamilton | NJ | 08690 | NONE | I | Artist Relief Award | $1,000 | |||||
| N Masoumi | ||||||||||||
| 1125 NW 12th Ave 506 | Portland | OR | 97209 | NONE | I | Artist Relief Award | $1,000 | |||||
| R Miller | ||||||||||||
| 2401 Lake Place | Minneapolis | MN | 55405 | NONE | I | Artist Relief Award | $1,000 | |||||
| A Mireshghi | ||||||||||||
| 1005 Stanford St | Santa Monica | CA | 90403 | NONE | I | Artist Relief Award | $1,000 | |||||
| G Mirzaei | ||||||||||||
| 304 S Jefferson | Stillwater | OK | 74074 | NONE | I | Artist Relief Award | $1,000 | |||||
| F Molavi | ||||||||||||
| 125 Concord Trce | Alpharetta | GA | 30005 | NONE | I | Artist Relief Award | $2,000 | |||||
| T Motakef | ||||||||||||
| 2010 Cumberland PKWY | Algonquin | IL | 60102 | NONE | I | Artist Relief Award | $1,000 | |||||
| M Murals | ||||||||||||
| 3216 Apache Ave | San Diego | CA | 92117 | NONE | I | Artist Relief Award | $1,000 | |||||
| S Nazarian | ||||||||||||
| 150 Riverway | Boston | MA | 02215 | NONE | I | Artist Relief Award | $1,000 | |||||
| F Nazarpour | ||||||||||||
| 2071 NE 50th Way | Hillsboro | OR | 97124 | NONE | I | Artist Relief Award | $1,000 | |||||
| N Nesvaderani | ||||||||||||
| 590 Keelson Circle | Redwood City | CA | 94065 | NONE | I | Artist Relief Award | $1,000 | |||||
| P NiKKhesal | ||||||||||||
| 8401 Westheimer Rd Suit 290 | HOUSTON | TX | 77063 | NONE | I | Artist Relief Award | $1,000 | |||||
| H O'Reilly | ||||||||||||
| 50 Puu Anoano St Apt 2302 | Lahaina | HI | 96761 | NONE | I | Artist Relief Award | $2,000 | |||||
| T Partovirad | ||||||||||||
| NONE | I | Artist Relief Award | $1,000 | Sailerwhr 6 | Passau | GM | 94032 | |||||
| P Pourmovahed | ||||||||||||
| 617 Timothy Lane Apt 201 | Rochester | MI | 48307 | NONE | I | Artist Relief Award | $1,000 | |||||
| S Rudig | ||||||||||||
| 315 Franklin Street | Washington | DC | 20002 | NONE | I | Artist Relief Award | $2,000 | |||||
| S Schoonover | ||||||||||||
| PO Box 7396 | Duluth | MN | 55807 | NONE | I | Artist Relief Award | $2,000 | |||||
| A Shladovsky | ||||||||||||
| 3645 10th Avenue | Los Angeles | CA | 90018 | NONE | I | Artist Relief Award | $1,000 | |||||
| B Sobhani | ||||||||||||
| 2250 Patterson St | Eugene | OR | 97405 | NONE | I | Artist Relief Award | $1,000 | |||||
| N Sorkhabi | ||||||||||||
| 22 Alhambra Ct | Novato | CA | 94949 | NONE | I | Artist Relief Award | $1,000 | |||||
| S Stein | ||||||||||||
| 51 West 81st Street | New York | NY | 10024 | NONE | I | Artist Relief Award | $2,000 | |||||
| E Sziksz | ||||||||||||
| 2703 Seaspray St | Sarasota | FL | 34231 | NONE | I | Artist Relief Award | $1,000 | |||||
| F Tajaddod | ||||||||||||
| 633 Maxwelton Court | Lexington | KY | 40508 | NONE | I | Artist Relief Award | $1,000 | |||||
| L Thomas | ||||||||||||
| PO Box 537 | Sultan | WA | 98294 | NONE | I | Artist Relief Award | $2,000 | |||||
| B Valian | ||||||||||||
| 26645 Altamont Rd | Los Altos Hills | CA | 94022 | NONE | I | Artist Relief Award | $2,000 | |||||
| L Wei | ||||||||||||
| 2241 Virginia Ave | Santa Monica | CA | 90404 | NONE | I | Artist Relief Award | $2,000 | |||||
| V Wenwieser | ||||||||||||
| NONE | I | Artist Relief Award | $2,000 | 13 bld Princesse Charlotte | MN | 98000 | ||||||
| F Zabetian | ||||||||||||
| 2570 Walnut Blvd | Walnut Creek | CA | 94596 | NONE | I | Artist Relief Award | $2,000 | |||||
| V Zamani | ||||||||||||
| 101 Roxanne Court | Walnut Creek | CA | 94597 | NONE | I | Artist Relief Award | $1,000 | |||||
| S Adiban | ||||||||||||
| None | I | Artist Relief Award | $1,000 | 3601-85 Wood Street | Ontario | CA | m4y 0e8 | Toronto | ||||
| B Lahooty | ||||||||||||
| none | I | Artist Relief Award | $1,000 | 1006 Jalna Blvd | Ontario | CA | N6E 2R4 | London | ||||
| A Ahmadi | ||||||||||||
| none | I | Artist Relief Award | $1,000 | 102-150 Rue Saint-Norbert | QUEBEC | CA | H2X 1G6 | MONTREAL | ||||
| M Asilahijani | ||||||||||||
| none | I | Artist Relief Award | $1,000 | 153 Lafayette Blvd | ONTARIO | CA | L1P1S7 | WHITBY | ||||
| S Dadras | ||||||||||||
| NONE | I | Artist Relief Award | $1,000 | Strabe 3 number 05-08 | vienna | AU | donau | |||||
| F Fatemijahromi | ||||||||||||
| NONE | I | Artist Relief Award | $1,000 | Unit 101 224 North Garden Drive | bc | CA | v5l 3e7 | vancouver | ||||
| S Jalali | ||||||||||||
| NONE | I | Artist Relief Award | $1,000 | 405-1675 Lions Gate Ln | bc | CA | V7P 0E3 | NORTH VANCOUVER | ||||
| S Jarrett | ||||||||||||
| NONE | I | Artist Relief Award | $1,000 | 24 Surlingham Lane Rockland St Mary | Norfolk | UK | NR14 7HH | Norwich | ||||
| A Moghadam | ||||||||||||
| NONE | I | Artist Relief Award | $1,000 | 1313 - 55 Gerrard St West | Ontario | CA | M5G0B9 | Toronto | ||||
| N MOSTAFAEE | ||||||||||||
| NONE | I | Artist Relief Award | $1,000 | 7030 Woodbine Ave | Ontario | CA | L3R 6G2 | Markham | ||||
| K Nalchi | ||||||||||||
| NONE | I | Artist Relief Award | $1,000 | 2007-3080 Lincoln Ave | British Columbia | CA | V3B0L9 | COQUITLAM | ||||
| N Porsandekhial | ||||||||||||
| NONE | I | Artist Relief Award | $1,000 | 311 6th Avenue North 403 | Saskatoon | CA | S7K 7A9 | Saskatchewan | ||||
| M Saidi | ||||||||||||
| NONE | I | Artist Relief Award | $1,000 | 433 Rue St Thomas | Quebec | CA | J4R1Y3 | SaintLambert | ||||
| A Seaman | ||||||||||||
| NONE | I | Artist Relief Award | $2,000 | CITYFIELD FARM | ENGLAND | UK | SG16 6DD | HENLOW | ||||
| S Shoghi | ||||||||||||
| NONE | I | Artist Relief Award | $2,000 | 450 Lakefront | Ontario | CA | M4E1A8 | Toronto | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $228,000 | 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 | $2,211 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,484 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $995 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$119,566 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $22,066 | 14 | $21,953 |
| Federal Tax Refund | 01 | $1,096 | ||
| INCOME FROM PFIC | 01 | $271,765 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $23,061 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $246,943 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $270,004 | 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
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I LINE 6A | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A | FormAndLineReferenceDesc |
| Medium Explanation | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(119,566) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $995 TOTAL PART I, LINE 6A: $(118,571) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,566,037 BOOK BASIS: $1,701,484 NET GAIN/(LOSS): $(135,447) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $15,881 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC - 4.300% - 02/15/2030 | $71,830 | $58,844 |
| BK OF AMERICA CORP SER - 3.593 | $60,748 | $52,206 |
| CITIGROUP INC BND - 3.300% - 0 | $50,507 | $48,836 |
| COCA COLA CO NOTE CALL - 1.375 | $46,936 | $41,281 |
| CVS CAREMARK CORP NOTE - 4.300 | $46,220 | $39,368 |
| DUKE ENERGY CORP - 3.400% - 06 | $56,815 | $47,030 |
| GOLDMAN SACHS GROUP - 4.250% - | $58,137 | $53,992 |
| JEFFERIES GROUP LLC - 4.850% - | $64,705 | $54,774 |
| ORACLE CORP NOTE CALL MAKE WHO | $51,639 | $44,353 |
| UNITEDHEALTH GROUP INC - 3.850 | $51,605 | $44,048 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CNI FIXED INCOME OPP FD CL N | $514,846 | $432,479 |
| FEDERATED INSTI HIGH YIELD BD | $20,438 | $20,935 |
| ISHARES 0 5 YEAR HIGH YIELD CO | $21,869 | $22,757 |
| PIMCO INCOME FUND | $21,977 | $23,289 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $561,359 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $544,755 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAM CAPITAL 374 LLC | $772,062 | $1,017,877 |
| CAM MANAGEMENT 418 LLC | $282,638 | $503,949 |
| CAM MANAGEMENT 421 LLC | $254,438 | $493,675 |
| GOLUB CAPITAL PARTNERS INTE 14 | $2,160,000 | $1,680,000 |
| GOLUB CAPITAL PARTNERS INTE 10 | $202,948 | $416,335 |
| HERSHISER INCOME FUND II, LP | $44,629 | $106,820 |
| ICG CREDIT OPPORTUNITIES FUND | $1,783,601 | $1,728,703 |
| KAISER INDUSTRIAL LLC | $526,633 | $899,638 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $33,678 | $33,678 | |
| Digital Subscriptions | $2,384 | $2,384 | |
| Indemnification Insurance | $1,131 | $1,131 | |
| K-1 Exp CAM MANAGEMENT 421 LLC | $149 | $149 | |
| K-1 Exp HERSHISER INCOME FUND | $575 | $575 | |
| K-1 Exp ICG CREDIT OPPORTUNITI | $73,484 | $71,930 | |
| Postage/Delivery Service | $6,603 | $6,603 | |
| Social Media/Advertising Expen | $15,206 | $15,206 | |
| State or Local Filing Fees | $100 | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CAM CAPITAL 374 LLC | $18,732 | $18,732 |
| K-1 Inc/Loss CAM MANAGEMENT 418 LLC | -$32,544 | -$32,544 |
| K-1 Inc/Loss CAM MANAGEMENT 421 LLC | -$74,857 | -$82,180 |
| K-1 Inc/Loss HERSHISER INCOME FUND II, LP | $3,140 | $3,140 |
| K-1 Inc/Loss ICG CREDIT OPPORTUNITIES FUND II LP | $119,419 | $107,855 |
| K-1 Inc/Loss KAISER INDUSTRIAL LLC | $10,129 | $2,351 |
| Federal Tax Refund | $1,096 | |
| income from pfic | $271,765 | $271,765 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $3,290 | $3,290 | |
| Website Development | $36,399 | $36,399 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $3,000 |
| 990-T Income Tax for 2022 | $160 |
| 990-T EXTENSION FOR 2022 | $400 |
| IRS Miscellaneous Fee Expense | $9 |
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