2023-11-12T16:01:42-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 208104037 Mozaik Philanthropy Inc % Foundation Source NEDA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Daria Mashouf Treasurer 8008391754 2023-11-06 true Daria Mashouf 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 8772046 X 0 X 2336 2336 139997 139997 -240622 3083782 0 177165 150238 78876 292571 50000 50000 170000 170000 17672 17672 59537 10507 49030 53842 53842 2800 9900 9900 108538 40896 66527 472289 105245 363129 230750 230750 703039 105245 593879 -624163 187326 1126301 66769 66769 6193 2181987 1388187 1278509 615081 659505 515033 2444038 923191 798864 2404765 5116550 6112871 8778365 8154202 8772046 0 0 X 8778365 8154202 8778365 8154202 8778365 8154202 8778365 -624163 8154202 8154202 Publicly-traded Securities 3077652 3351998 -274346 -274346 Passthrough K1 Capital Gain/(Loss) 33787 CAM FARMINGDALE LLC P 2020-12-31 2022-11-03 6130 6193 -63 -63 -240622 2604 2604 2604 6400 0 6400 X 0 3796 2700 1096 false false false false false true true false true true CA DE true false false false false true n/a Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Daria Mashouf Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 3.0 50000 0 0 Neda Nobari Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 15.0 0 0 0 Ms Keely H Badger 6550 SMOKE TREE AVE OAK PARK CA 91377 Executive Director 40.0 170000 4290346 580897 4154228 9025471 0 9025471 135382 8890089 444504 444504 2604 537 3141 441363 441363 441363 593879 0 0 0 0 593879 441363 2020 2019 2018 469704 414209 149131 65135 1098179 593879 441363 152516 1250695 0 469704 780991 414209 149131 65135 152516 Neda Nobari X CHOOSE LOVE INC 40 W 37TH ST STE 1000 NEW YORK NY 10018 N/A PC Charitable Event 10000 CINEMA WITHOUT BORDERS FOUNDATION 734 N KENWOOD ST BURBANK CA 91505 N/A PC General & Unrestricted 20000 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 2000 S Balaghi 464 Mills Way Apt D Goleta CA 93117 NONE I Artist Relief Award 1000 A Belizaire 66 Marine Street Massapequa NY 11758 NONE I Artist Relief Award 3500 M Bryant 1919 SE 159th Pl Vancouver WA 98683 NONE I Artist Relief Award 2000 K Bryson 1664 Knox Ave Reno NV 89509 NONE I Artist Relief Award 5000 E Buchet-Deak 320 Narragansett Parkway Warwick RI 02888 NONE I Artist Relief Award 2000 D Carney 547 Rankin Ferguson Rd Pelahatchie MS 39145 NONE I Artist Relief Award 5000 C Carter 23526 Chery Street Newhall CA 91321 NONE I Artist Relief Award 2500 J Chen 32-69 33rdStreet Astoria NY 11106 NONE I Artist Relief Award 5000 K Cobb Jr 3333 Broadway Apt E8D New York NY 10031 NONE I Artist Relief Award 2500 D Crane 3650 E McGee Rd Columbia MO 65202 NONE I Artist Relief Award 1000 P Douglas 3153 Purdue Ave Los Angeles CA 90066 NONE I Artist Relief Award 5000 B Edgoose 610 S Main St Apt 636 Los Angeles CA 90014 NONE I Artist Relief Award 2500 K Emery 1031 Coronado Terr Los Angeles CA 90026 NONE I Artist Relief Award 1000 J Etukudo 1203 Saint Paul St Baltimore MD 21202 NONE I Artist Relief Award 2500 M Evers 5 Cider Mill Rd Haydenville MA 01039 NONE I Artist Relief Award 1000 K Flores del Villar 130 29th Street Apt 1L Brooklyn NY 11232 NONE I Artist Relief Award 1000 L Gallant 49 Fenno St Cambridge MA 02138 NONE I Artist Relief Award 2000 R Gay 1755 Marseille Dr Miami Beach FL 33141 NONE I Artist Relief Award 2500 F GHNASSIA 601 NE 39th St Miami Beach FL 33137 NONE I Artist Relief Award 2500 R Gonzalez 5367 Louis Pl Los Angeles CA 90022 NONE I Artist Relief Award 2500 R Goyanes 1827 Madison Street Flushing NY 11385 NONE I Artist Relief Award 2000 I Guild 1422 29th Street San Diego CA 92102 NONE I Artist Relief Award 5000 A Haines-Stiles 347 Andersen Road Milford NJ 08848 NONE I Artist Relief Award 2500 D Harlan 165 Henry St 505 New York NY 10002 NONE I Artist Relief Award 2500 K He 252 Prospect Pl 3R Brooklyn NY 11238 NONE I Artist Relief Award 1000 K He 430 Clinton Ave Brooklyn NY 11238 NONE I Artist Relief Award 5000 J Ivacic 5644 N Natoma Ave Chicago IL 60631 NONE I Artist Relief Award 1000 L Ji 888 Main St Apt 718 New York NY 10044 NONE I Artist Relief Award 1000 J Jimenez 1700 Bedford Ave Apt 9C Brooklyn NY 11225 NONE I Artist Relief Award 2500 H Johnson 1850 Silver Lake Blvd Los Angeles CA 90026 NONE I Artist Relief Award 2500 K Jordan 10634 Valparaiso St 29 Los Angeles CA 90034 NONE I Artist Relief Award 1000 C Kauffmann 314A S Nevada St Oceanside CA 92054 NONE I Artist Relief Award 5000 A Khosravi 39 Maple Tree Ave 61 Stamford CT 06906 NONE I Artist Relief Award 1000 O Korsunska 303 Elmshire Dr Lancaster PA 17603 NONE I Artist Relief Award 1000 D Krovblit 26842 Calle Almanza Capistrano Beach CA 92624 NONE I Artist Relief Award 3500 L Lawson 6722 Prosper Street Dallas TX 75209 NONE I Artist Relief Award 1000 C Lederer 4073 39th Ave Oakland CA 94619 NONE I Artist Relief Award 1000 E Liu 734 Fulton Street 2F Brooklyn NY 11238 NONE I Artist Relief Award 2500 A Manalo 1269 Oak Street San Francisco CA 94117 NONE I Artist Relief Award 1000 C McChrystal 205 1/2 S Hoover St Los Angeles CA 90004 NONE I Artist Relief Award 5000 E McKenna 2651 Glasco Tpke Woodstock NY 12498 NONE I Artist Relief Award 5000 J McKinnon Richman 1382 Rock Springs Circle NE Atlanta GA 30306 NONE I Artist Relief Award 1000 M Mohammadi 99 Talisman 324 Irvine CA 92620 NONE I Artist Relief Award 5000 J Moore 906 Magnolia Dr Huntsville AL 35816 NONE I Artist Relief Award 3000 J Moore PO Box 17711 Huntsville AL 35811 NONE I Artist Relief Award 4500 A Morris 301 Natchez Road Richmond VA 23223 NONE I Artist Relief Award 1000 R Muhammad 6805 Dunnigan Drive Clinton MD 20735 NONE I Artist Relief Award 2500 R Murray Jr 1817 Pine St 3F Philadelphia PA 19103 NONE I Artist Relief Award 2000 S Nys Dambrot 451 S Main St Los Angeles CA 90013 NONE I Artist Relief Award 4500 C Oh Heo 2941 Princess Helen Ct El Dorado Hills CA 95762 NONE I Artist Relief Award 2500 S Peck 1054 Sorrento Drive San Diego CA 92107 NONE I Artist Relief Award 1000 N Pederson 620 S 900 W Salt Lake City UT 84104 NONE I Artist Relief Award 1000 A Popovic 127 E 3rd Street Brooklyn NY 11218 NONE I Artist Relief Award 1000 S Queen 2318 Lyndhurst Avenue Baltimore MD 21216 NONE I Artist Relief Award 2000 P Radetzki 369 West 36 St Apt 4S New York NY 10018 NONE I Artist Relief Award 5000 C Ramos 10208 Norwich Ave Mission Hills CA 91345 NONE I Artist Relief Award 1000 K Rauckis 4336 E Broken Rock Loop Flagstaff AZ 86336 NONE I Artist Relief Award 5000 A Rotty 415 Princeton Dr SE Albuquerque NM 87106 NONE I Artist Relief Award 1000 Debra Scacco Studio 623 N Avenue 53 Los Angeles CA 90042 NONE I Artist Relief Award 1000 G Scalese 1700 Kearney St Los Angeles CA 90033 NONE I Artist Relief Award 5000 S Schoonover PO Box 7396 Duluth MN 55807 NONE I Artist Relief Award 2000 M Scrupe 31425 N James Madison Hwy New Canton VI 23123 NONE I Artist Relief Award 5000 K Simmons 1110 Adeline Street Hattiesburg MS 39401 NONE I Artist Relief Award 2000 S Sipling 2928 County Line Road Saint Joseph MO 64506 NONE I Artist Relief Award 2500 H Skrill 17 Berkeley Place Brooklyn NY 11217 NONE I Artist Relief Award 1000 H Smith 1022 Rollingwood Lane Cincinnati OH 45212 NONE I Artist Relief Award 1000 J Tang 1153 Heatherview Drive Oak Park CA 91377 NONE I Artist Relief Award 2000 D Tillery 1063 Isabel St Los Angeles CA 90065 NONE I Artist Relief Award 2000 J Trejo-Maya 3834 Monterey Ave Apt 110 Baldwin Park CA 91706 NONE I Artist Relief Award 2000 A Trinneer 10658 Camarillo St Toluca Lake CA 91602 NONE I Artist Relief Award 1000 A Trochut 460 Manhattan Ave Brooklyn NY 11222 NONE I Artist Relief Award 2500 V Valenzuela 131 Avenue A 30 New York NY 10009 NONE I Artist Relief Award 4500 C Valle 220 E Lemon St Lancaster PA 17602 NONE I Artist Relief Award 1000 J Wang 110 River Drive South Apt 730 Jersey City NJ 07310 NONE I Artist Relief Award 5000 A Williams 8 Bridgeman Lane South Hadley MA 01075 NONE I Artist Relief Award 1000 B Wolfe Watson 2018 Griffith Park Blvd Apt 310 Los Angeles CA 90039 NONE I Artist Relief Award 1000 H Worley 500 Joseph C Wilson Blvd Rochester NY 14627 NONE I Artist Relief Award 2000 N Lyell 2420 Center Ave madison WI 53704 NONE Artist Relief Award 2500 M Puchalsky 2420 Center Ave Madison WI 53704 NONE I Artist Relief Award 2500 A Paiz 18117 Biscayne Blvd miami FL 33160 NONE I Artist Relief Award 2500 230750 14 2336 14 139997 18 -240622 K-1 Inc/Loss 525990 19210 14 153297 Federal Tax Refund 01 4269 CLASS ACTION LAWSUIT PROCEEDS 01 389 19210 59666 78876 false false false false false false false false false false 990-PF 990-PF 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. AMERICAN TOWER CORP BOND - 4.0 54575 53637 AT&T INC - 4.300% - 02/15/2030 71830 56682 BANK OF MONTREAL - 2.500% - 06 57971 52983 BK OF AMERICA CORP SER - 3.593 60748 50710 CITIGROUP INC BND - 3.300% - 0 50507 48450 COCA COLA CO NOTE CALL - 1.375 46936 39193 CVS CAREMARK CORP NOTE - 4.300 46220 38690 DUKE ENERGY CORP - 3.400% - 06 56815 44959 GENERAL MLS INC - 4.000% - 04/ 64640 58639 GOLDMAN SACHS GROUP - 4.250% - 58137 53752 JEFFERIES GROUP LLC - 4.850% - 64705 54377 ORACLE CORP NOTE CALL MAKE WHO 51639 41474 PROLOGIS - 2.125% - 04/15/2027 67399 58284 SUNOCO LOGISTICS PARTNERS - 5. 52990 45692 UNITEDHEALTH GROUP INC - 3.850 51605 43170 VERIZON COMMUNICATIONS - 3.376 66474 58172 CNI FIXED INCOME OPP FD CL N 659505 515033 1388187 1278509 CAM CAPITAL 374 LLC 765878 1017877 CAM MANAGEMENT 418 LLC 328433 503949 CAM MANAGEMENT 421 LLC 336687 493675 GOLUB CAPITAL PARTNERS INTE 14 1920001 1680000 GOLUB CAPITAL PARTNERS INTE 10 202948 416335 HERSHISER INCOME FUND II, LP 42196 106820 ICG CREDIT OPPORTUNITIES FUND 937200 994577 KAISER INDUSTRIAL LLC 583207 899638 Administrative Fees 33135 33135 Digital Subscriptions 1708 1708 Indemnification Insurance 1131 1131 K-1 Exp HERSHISER INCOME FUND 616 616 K-1 Exp ICG CREDIT OPPORTUNITI 41395 40280 Postage/Delivery Service 4042 4042 SOCIAL MEDIA/ADVERTISING 25919 25919 State or Local Filing Fees 150 150 Website Hosting/Support 442 442 K-1 Inc/Loss CAM CAPITAL 374 LLC 21721 21721 K-1 Inc/Loss CAM MANAGEMENT 418 LLC -3428 -3428 K-1 Inc/Loss CAM MANAGEMENT 421 LLC 8470 1647 K-1 Inc/Loss ICG CREDIT OPPORTUNITIES FUND II LP 135606 127363 K-1 Inc/Loss KAISER INDUSTRIAL LLC 10138 2546 Class Action Lawsuit Proceeds 389 389 Federal Tax Refund 4269 Investment Management Services 10507 10507 Website Development 49030 49030 990-PF Estimated Tax for 2022 2800