MOZAIK PHILANTHROPY INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: MOZAIK PHILANTHROPY INC (EIN 20-8104037)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-12
IRS object ID: 202303169349100215
Schema version: 2022v5.0
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	2023-11-12T16:01:42-06:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	2023-11-06	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Daria	PersonFirstNm
Person Last	Mashouf	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$8,772,046	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	$2,336	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,336	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$139,997	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$139,997	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$240,622	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,083,782	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$177,165	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$150,238	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$78,876	TotalRevAndExpnssAmt
Total Net Invst Incm	$292,571	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	$17,672	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$17,672	PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$59,537	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$10,507	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$49,030	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$53,842	InterestRevAndExpnssAmt
Interest Net Invst Incm	$53,842	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$2,800	TaxesRevAndExpnssAmt
Printing And Pub Rev And Expnss	$9,900	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$9,900	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$108,538	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$40,896	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$66,527	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$472,289	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$105,245	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$363,129	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$230,750	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$230,750	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$703,039	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$105,245	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$593,879	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$624,163	ExcessRevenueOverExpensesAmt
Net Investment Income	$187,326	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,126,301	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$66,769	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$66,769	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$6,193	AcctRcvblBOYAmt
US Government Obligations BOY	$2,181,987	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,388,187	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,278,509	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$615,081	CorporateStockBOYAmt
Corporate Stock EOY	$659,505	CorporateStockEOYAmt
Corporate Stock EOYFMV	$515,033	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,444,038	CorporateBondsBOYAmt
Corporate Bonds EOY	$923,191	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$798,864	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,404,765	OtherInvestmentsBOYAmt
Other Investments EOY	$5,116,550	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,112,871	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$8,778,365	TotalAssetsBOYAmt
Total Assets EOY	$8,154,202	TotalAssetsEOYAmt
Total Assets EOYFMV	$8,772,046	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$8,778,365	RetainedEarningBOYAmt
Retained Earning EOY	$8,154,202	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$8,778,365	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$8,154,202	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$8,778,365	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$8,154,202	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$8,778,365	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$624,163	ExcessRevenueOverExpensesAmt
Subtotal	$8,154,202	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$8,154,202	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
Publicly-traded Securities	$3,077,652	$3,351,998	-$274,346	-$274,346
Passthrough K1 Capital Gain/(Loss)			$33,787
CAM FARMINGDALE LLC	$6,130	$6,193	-$63	-$63	P	2020-12-31	2022-11-03

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$240,622	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,604	InvestmentIncomeExciseTaxAmt
Subtotal	$2,604	SubtotalAmt
Tax Based On Investment Income	$2,604	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,400	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$6,400	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$3,796	OverpaymentAmt
Applied To ES Tax	$2,700	AppliedToESTaxAmt
Refund	$1,096	RefundAmt

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
Website Address	n/a	WebsiteAddressTxt

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	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	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	$4,290,346	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$580,897	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$4,154,228	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$9,025,471	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$9,025,471	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$135,382	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$8,890,089	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$444,504	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$444,504	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,604	TaxBasedOnInvestmentIncomeAmt
Income Tax	$537	IncomeTaxAmt
Total Tax	$3,141	TotalTaxAmt
Distributable Before Adj	$441,363	DistributableBeforeAdjAmt
Distributable Before Ded	$441,363	DistributableBeforeDedAmt
Distributable As Adjusted	$441,363	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$593,879	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	$593,879	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$441,363	DistributableAsAdjustedAmt
Prior Year1	2020	PriorYear1Yr
Prior Year2	2019	PriorYear2Yr
Prior Year3	2018	PriorYear3Yr
Excess Distribution Cyov Yr5	$469,704	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$414,209	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$149,131	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$65,135	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,098,179	TotalExcessDistributionCyovAmt
Qualifying Distributions	$593,879	QualifyingDistributionsAmt
Applied To Current Year	$441,363	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$152,516	RemainingDistriFromCorpusAmt
Total Corpus	$1,250,695	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$469,704	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$780,991	ExcessDistriCyovToNextYrAmt
Excess From Year3	$414,209	ExcessFromYear3Amt
Excess From Year2	$149,131	ExcessFromYear2Amt
Excess From Year1	$65,135	ExcessFromYear1Amt
Excess From Current Year	$152,516	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 (84 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHOOSE LOVE INC
40 W 37TH ST STE 1000	NEW YORK	NY	10018	N/A	PC	Charitable Event	$10,000
CINEMA WITHOUT BORDERS FOUNDATION
734 N KENWOOD ST	BURBANK	CA	91505	N/A	PC	General & Unrestricted	$20,000
THE CRANE INSTITUTE OF SUSTAINABILITY INC
PO BOX 983	ANDOVER	MA	01810	N/A	PC	General & Unrestricted	$750
D Adamo
16257 Sugargrove Drive	Whittier	CA	90604	NONE	I	Artist Relief Award	$2,000
S Balaghi
464 Mills Way Apt D	Goleta	CA	93117	NONE	I	Artist Relief Award	$1,000
A Belizaire
66 Marine Street	Massapequa	NY	11758	NONE	I	Artist Relief Award	$3,500
M Bryant
1919 SE 159th Pl	Vancouver	WA	98683	NONE	I	Artist Relief Award	$2,000
K Bryson
1664 Knox Ave	Reno	NV	89509	NONE	I	Artist Relief Award	$5,000
E Buchet-Deak
320 Narragansett Parkway	Warwick	RI	02888	NONE	I	Artist Relief Award	$2,000
D Carney
547 Rankin Ferguson Rd	Pelahatchie	MS	39145	NONE	I	Artist Relief Award	$5,000
C Carter
23526 Chery Street	Newhall	CA	91321	NONE	I	Artist Relief Award	$2,500
J Chen
32-69 33rdStreet	Astoria	NY	11106	NONE	I	Artist Relief Award	$5,000
K Cobb Jr
3333 Broadway Apt E8D	New York	NY	10031	NONE	I	Artist Relief Award	$2,500
D Crane
3650 E McGee Rd	Columbia	MO	65202	NONE	I	Artist Relief Award	$1,000
P Douglas
3153 Purdue Ave	Los Angeles	CA	90066	NONE	I	Artist Relief Award	$5,000
B Edgoose
610 S Main St Apt 636	Los Angeles	CA	90014	NONE	I	Artist Relief Award	$2,500
K Emery
1031 Coronado Terr	Los Angeles	CA	90026	NONE	I	Artist Relief Award	$1,000
J Etukudo
1203 Saint Paul St	Baltimore	MD	21202	NONE	I	Artist Relief Award	$2,500
M Evers
5 Cider Mill Rd	Haydenville	MA	01039	NONE	I	Artist Relief Award	$1,000
K Flores del Villar
130 29th Street Apt 1L	Brooklyn	NY	11232	NONE	I	Artist Relief Award	$1,000
L Gallant
49 Fenno St	Cambridge	MA	02138	NONE	I	Artist Relief Award	$2,000
R Gay
1755 Marseille Dr	Miami Beach	FL	33141	NONE	I	Artist Relief Award	$2,500
F GHNASSIA
601 NE 39th St	Miami Beach	FL	33137	NONE	I	Artist Relief Award	$2,500
R Gonzalez
5367 Louis Pl	Los Angeles	CA	90022	NONE	I	Artist Relief Award	$2,500
R Goyanes
1827 Madison Street	Flushing	NY	11385	NONE	I	Artist Relief Award	$2,000
I Guild
1422 29th Street	San Diego	CA	92102	NONE	I	Artist Relief Award	$5,000
A Haines-Stiles
347 Andersen Road	Milford	NJ	08848	NONE	I	Artist Relief Award	$2,500
D Harlan
165 Henry St 505	New York	NY	10002	NONE	I	Artist Relief Award	$2,500
K He
252 Prospect Pl 3R	Brooklyn	NY	11238	NONE	I	Artist Relief Award	$1,000
K He
430 Clinton Ave	Brooklyn	NY	11238	NONE	I	Artist Relief Award	$5,000
J Ivacic
5644 N Natoma Ave	Chicago	IL	60631	NONE	I	Artist Relief Award	$1,000
L Ji
888 Main St Apt 718	New York	NY	10044	NONE	I	Artist Relief Award	$1,000
J Jimenez
1700 Bedford Ave Apt 9C	Brooklyn	NY	11225	NONE	I	Artist Relief Award	$2,500
H Johnson
1850 Silver Lake Blvd	Los Angeles	CA	90026	NONE	I	Artist Relief Award	$2,500
K Jordan
10634 Valparaiso St 29	Los Angeles	CA	90034	NONE	I	Artist Relief Award	$1,000
C Kauffmann
314A S Nevada St	Oceanside	CA	92054	NONE	I	Artist Relief Award	$5,000
A Khosravi
39 Maple Tree Ave 61	Stamford	CT	06906	NONE	I	Artist Relief Award	$1,000
O Korsunska
303 Elmshire Dr	Lancaster	PA	17603	NONE	I	Artist Relief Award	$1,000
D Krovblit
26842 Calle Almanza	Capistrano Beach	CA	92624	NONE	I	Artist Relief Award	$3,500
L Lawson
6722 Prosper Street	Dallas	TX	75209	NONE	I	Artist Relief Award	$1,000
C Lederer
4073 39th Ave	Oakland	CA	94619	NONE	I	Artist Relief Award	$1,000
E Liu
734 Fulton Street 2F	Brooklyn	NY	11238	NONE	I	Artist Relief Award	$2,500
A Manalo
1269 Oak Street	San Francisco	CA	94117	NONE	I	Artist Relief Award	$1,000
C McChrystal
205 1/2 S Hoover St	Los Angeles	CA	90004	NONE	I	Artist Relief Award	$5,000
E McKenna
2651 Glasco Tpke	Woodstock	NY	12498	NONE	I	Artist Relief Award	$5,000
J McKinnon Richman
1382 Rock Springs Circle NE	Atlanta	GA	30306	NONE	I	Artist Relief Award	$1,000
M Mohammadi
99 Talisman 324	Irvine	CA	92620	NONE	I	Artist Relief Award	$5,000
J Moore
906 Magnolia Dr	Huntsville	AL	35816	NONE	I	Artist Relief Award	$3,000
J Moore
PO Box 17711	Huntsville	AL	35811	NONE	I	Artist Relief Award	$4,500
A Morris
301 Natchez Road	Richmond	VA	23223	NONE	I	Artist Relief Award	$1,000
R Muhammad
6805 Dunnigan Drive	Clinton	MD	20735	NONE	I	Artist Relief Award	$2,500
R Murray Jr
1817 Pine St 3F	Philadelphia	PA	19103	NONE	I	Artist Relief Award	$2,000
S Nys Dambrot
451 S Main St	Los Angeles	CA	90013	NONE	I	Artist Relief Award	$4,500
C Oh Heo
2941 Princess Helen Ct	El Dorado Hills	CA	95762	NONE	I	Artist Relief Award	$2,500
S Peck
1054 Sorrento Drive	San Diego	CA	92107	NONE	I	Artist Relief Award	$1,000
N Pederson
620 S 900 W	Salt Lake City	UT	84104	NONE	I	Artist Relief Award	$1,000
A Popovic
127 E 3rd Street	Brooklyn	NY	11218	NONE	I	Artist Relief Award	$1,000
S Queen
2318 Lyndhurst Avenue	Baltimore	MD	21216	NONE	I	Artist Relief Award	$2,000
P Radetzki
369 West 36 St Apt 4S	New York	NY	10018	NONE	I	Artist Relief Award	$5,000
C Ramos
10208 Norwich Ave	Mission Hills	CA	91345	NONE	I	Artist Relief Award	$1,000
K Rauckis
4336 E Broken Rock Loop	Flagstaff	AZ	86336	NONE	I	Artist Relief Award	$5,000
A Rotty
415 Princeton Dr SE	Albuquerque	NM	87106	NONE	I	Artist Relief Award	$1,000
Debra Scacco Studio
623 N Avenue 53	Los Angeles	CA	90042	NONE	I	Artist Relief Award	$1,000
G Scalese
1700 Kearney St	Los Angeles	CA	90033	NONE	I	Artist Relief Award	$5,000
S Schoonover
PO Box 7396	Duluth	MN	55807	NONE	I	Artist Relief Award	$2,000
M Scrupe
31425 N James Madison Hwy	New Canton	VI	23123	NONE	I	Artist Relief Award	$5,000
K Simmons
1110 Adeline Street	Hattiesburg	MS	39401	NONE	I	Artist Relief Award	$2,000
S Sipling
2928 County Line Road	Saint Joseph	MO	64506	NONE	I	Artist Relief Award	$2,500
H Skrill
17 Berkeley Place	Brooklyn	NY	11217	NONE	I	Artist Relief Award	$1,000
H Smith
1022 Rollingwood Lane	Cincinnati	OH	45212	NONE	I	Artist Relief Award	$1,000
J Tang
1153 Heatherview Drive	Oak Park	CA	91377	NONE	I	Artist Relief Award	$2,000
D Tillery
1063 Isabel St	Los Angeles	CA	90065	NONE	I	Artist Relief Award	$2,000
J Trejo-Maya
3834 Monterey Ave Apt 110	Baldwin Park	CA	91706	NONE	I	Artist Relief Award	$2,000
A Trinneer
10658 Camarillo St	Toluca Lake	CA	91602	NONE	I	Artist Relief Award	$1,000
A Trochut
460 Manhattan Ave	Brooklyn	NY	11222	NONE	I	Artist Relief Award	$2,500
V Valenzuela
131 Avenue A 30	New York	NY	10009	NONE	I	Artist Relief Award	$4,500
C Valle
220 E Lemon St	Lancaster	PA	17602	NONE	I	Artist Relief Award	$1,000
J Wang
110 River Drive South Apt 730	Jersey City	NJ	07310	NONE	I	Artist Relief Award	$5,000
A Williams
8 Bridgeman Lane	South Hadley	MA	01075	NONE	I	Artist Relief Award	$1,000
B Wolfe Watson
2018 Griffith Park Blvd Apt 310	Los Angeles	CA	90039	NONE	I	Artist Relief Award	$1,000
H Worley
500 Joseph C Wilson Blvd	Rochester	NY	14627	NONE	I	Artist Relief Award	$2,000
N Lyell
2420 Center Ave	madison	WI	53704	NONE		Artist Relief Award	$2,500
M Puchalsky
2420 Center Ave	Madison	WI	53704	NONE	I	Artist Relief Award	$2,500
A Paiz
18117 Biscayne Blvd	miami	FL	33160	NONE	I	Artist Relief Award	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$230,750	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	$2,336	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$139,997	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)
Exclusion	18	ExclusionCd
Exclusion	-$240,622	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	$19,210	14	$153,297
Federal Tax Refund			01	$4,269
CLASS ACTION LAWSUIT PROCEEDS			01	$389

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$19,210	UnrelatedBusinessTaxblIncmAmt
Exclusion	$59,666	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$78,876	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	990-PF	IdentifierTxt
Form And Line Reference	990-PF	FormAndLineReferenceDesc
Medium Explanation	One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. 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.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN TOWER CORP BOND - 4.0	$54,575	$53,637
AT&T INC - 4.300% - 02/15/2030	$71,830	$56,682
BANK OF MONTREAL - 2.500% - 06	$57,971	$52,983
BK OF AMERICA CORP SER - 3.593	$60,748	$50,710
CITIGROUP INC BND - 3.300% - 0	$50,507	$48,450
COCA COLA CO NOTE CALL - 1.375	$46,936	$39,193
CVS CAREMARK CORP NOTE - 4.300	$46,220	$38,690
DUKE ENERGY CORP - 3.400% - 06	$56,815	$44,959
GENERAL MLS INC - 4.000% - 04/	$64,640	$58,639
GOLDMAN SACHS GROUP - 4.250% -	$58,137	$53,752
JEFFERIES GROUP LLC - 4.850% -	$64,705	$54,377
ORACLE CORP NOTE CALL MAKE WHO	$51,639	$41,474
PROLOGIS - 2.125% - 04/15/2027	$67,399	$58,284
SUNOCO LOGISTICS PARTNERS - 5.	$52,990	$45,692
UNITEDHEALTH GROUP INC - 3.850	$51,605	$43,170
VERIZON COMMUNICATIONS - 3.376	$66,474	$58,172

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CNI FIXED INCOME OPP FD CL N	StockNm
EOY Book Value	$659,505	EOYBookValueAmt
EOYFMV	$515,033	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,388,187	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,278,509	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CAM CAPITAL 374 LLC	$765,878	$1,017,877
CAM MANAGEMENT 418 LLC	$328,433	$503,949
CAM MANAGEMENT 421 LLC	$336,687	$493,675
GOLUB CAPITAL PARTNERS INTE 14	$1,920,001	$1,680,000
GOLUB CAPITAL PARTNERS INTE 10	$202,948	$416,335
HERSHISER INCOME FUND II, LP	$42,196	$106,820
ICG CREDIT OPPORTUNITIES FUND	$937,200	$994,577
KAISER INDUSTRIAL LLC	$583,207	$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	$33,135	$33,135
Digital Subscriptions	$1,708	$1,708
Indemnification Insurance	$1,131	$1,131
K-1 Exp HERSHISER INCOME FUND	$616		$616
K-1 Exp ICG CREDIT OPPORTUNITI	$41,395		$40,280
Postage/Delivery Service	$4,042	$4,042
SOCIAL MEDIA/ADVERTISING	$25,919	$25,919
State or Local Filing Fees	$150	$150
Website Hosting/Support	$442	$442

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss CAM CAPITAL 374 LLC	$21,721	$21,721
K-1 Inc/Loss CAM MANAGEMENT 418 LLC	-$3,428	-$3,428
K-1 Inc/Loss CAM MANAGEMENT 421 LLC	$8,470	$1,647
K-1 Inc/Loss ICG CREDIT OPPORTUNITIES FUND II LP	$135,606	$127,363
K-1 Inc/Loss KAISER INDUSTRIAL LLC	$10,138	$2,546
Class Action Lawsuit Proceeds	$389	$389
Federal Tax Refund	$4,269

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services	$10,507	$10,507
Website Development	$49,030		$49,030

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	990-PF Estimated Tax for 2022	CategoryTxt
Amt	$2,800	Amt

MOZAIK PHILANTHROPY INC: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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