MOZAIK PHILANTHROPY INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MOZAIK PHILANTHROPY INC (EIN 20-8104037)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349106777
- Schema version
- 2021v4.2
- 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
- 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 | 2022-11-14T20:33:08-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | DARLA MASHOUF | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DARLA | 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 |
| Preparation | 2022-11-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,646,925 | 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 | $4,338 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,338 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $156,216 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,216 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $94,245 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,253,436 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $94,245 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,466 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,778 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $277,265 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $264,577 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,167 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,167 | 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 | $17,527 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,527 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $52,236 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,328 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,308 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,240 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $800 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $800 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,459 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $3,459 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,654 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $690 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $59,961 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $367,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,018 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $346,222 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $195,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $195,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $562,208 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,018 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $541,347 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$284,943 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $252,559 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,214,755 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,126,301 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,126,301 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,193 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,196 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,193 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,193 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,523,581 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,181,987 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,143,615 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $581,515 | CorporateStockBOYAmt |
| Corporate Stock EOY | $615,081 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $580,044 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,020,928 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,444,038 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,423,379 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,715,333 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,404,765 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,367,393 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,063,308 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,778,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,646,925 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,063,308 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,778,365 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,063,308 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,778,365 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,063,308 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,778,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,063,308 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$284,943 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,778,365 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,778,365 | 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 |
|---|---|---|---|---|
| Publicly-traded Securities | $4,253,436 | $4,139,082 | $114,354 | $114,354 |
| Passthrough K1 Capital Gain/(Loss) | -$19,106 | |||
| CAM FARMINGDALE LLC - HOLDBACK ADJ | -$1,003 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $94,245 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,511 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,511 | SubtotalAmt |
| Tax Based On Investment Income | $3,511 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,380 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $11,380 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,869 | OverpaymentAmt |
| Applied To ES Tax | $3,600 | AppliedToESTaxAmt |
| Refund | $4,269 | 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 |
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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | $54,167 | $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 | 501 SILVERSIDE RD | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19809 | 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 | $5,302,724 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,064,267 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,373,586 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,740,577 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,740,577 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,109 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,594,468 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $479,723 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $479,723 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,511 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,511 | TotalTaxAmt |
| Distributable Before Adj | $476,212 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $476,212 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $476,212 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $541,347 | 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 | $541,347 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $476,212 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $380,060 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $469,704 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $414,209 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $149,131 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,413,104 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $541,347 | QualifyingDistributionsAmt |
| Applied To Current Year | $476,212 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $65,135 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,478,239 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $380,060 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,098,179 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $469,704 | ExcessFromYear4Amt |
| Excess From Year2 | $414,209 | ExcessFromYear2Amt |
| Excess From Year1 | $149,131 | ExcessFromYear1Amt |
| Excess From Current Year | $65,135 | 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 (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALMA BACKYARD FARM | ||||||||||||
| 453 N ALMA AVE | LOS ANGELES | CA | 90063 | N/A | PC | General & Unrestricted | $10,000 | |||||
| CINEMA WITHOUT BORDERS FOUNDATION | ||||||||||||
| 734 N KENWOOD ST | BURBANK | CA | 91505 | N/A | PC | General & Unrestricted | $20,000 | |||||
| COMMON COUNSEL FOUNDATION | ||||||||||||
| 1624 FRANKLIN ST STE 1022 | OAKLAND | CA | 94612 | N/A | PC | Kindle Project Afghanistan Fund | $5,000 | |||||
| FILM FORUM INC | ||||||||||||
| 209 W HOUSTON ST | NEW YORK | NY | 10014 | N/A | PC | COUP 53" Production Cost | $20,000 | |||||
| FOR-SITE FOUNDATION | ||||||||||||
| 2 MARINA BLVD BDLG C STE 255 | SAN FRANCISCO | CA | 94123 | N/A | PC | General & Unrestricted | $2,000 | |||||
| LOCAL ARTISTS BERKELEY | ||||||||||||
| 6117 SAN PABLO AVE | OAKLAND | CA | 94608 | N/A | PC | General & Unrestricted | $10,000 | |||||
| ORLANDO MUSEUM OF ART INC | ||||||||||||
| 2416 N MILLS AVE | ORLANDO | FL | 32803 | N/A | PC | A Boundless Drop to a Boundless Ocean exhibition | $10,000 | |||||
| SELF-HELP GRAPHICS AND ARTS INC | ||||||||||||
| 1300 E 1ST ST | LOS ANGELES | CA | 90033 | N/A | PC | General & Unrestricted | $3,000 | |||||
| SIMA STUDIOS | ||||||||||||
| 551 NORWICH DR | WEST HOLLYWOOD | CA | 90048 | N/A | PC | NEW ECONOMY Flow Fund Support | $4,375 | |||||
| THE CRANE INSTITUTE OF SUSTAINABILITY INC | ||||||||||||
| 13 ELM ST STE 1 | MANCHESTER | MA | 01944 | N/A | PC | Intentional Endowment Network | $750 | |||||
| WOMEN FOR AFGHAN WOMEN INC | ||||||||||||
| 15824 73RD AVE | FRESH MEADOWS | NY | 11366 | N/A | PC | General & Unrestricted | $5,000 | |||||
| F Bifulco | ||||||||||||
| 1780 N Main Street Unit B | Los Angeles | CA | 90031 | none | I | ARTIST RELIEF AWARD | $2,000 | |||||
| J Garcia | ||||||||||||
| 6615 Easton Street | Los Angeles | CA | 90022 | NONE | I | ARTIST RELIEF AWARD | $2,000 | |||||
| D Harrison | ||||||||||||
| 6431 Chelwynde Ave | Philadelphia | PA | 19142 | NONE | I | ARTIST RELIEF AWARD | $2,000 | |||||
| M Jaffe | ||||||||||||
| PO Box 702 | Bridgehampton | NY | 11932 | none | I | ARTIST RELIEF AWARD | $2,000 | |||||
| A Parkey | ||||||||||||
| 2842 Merced Drive | Des Moines | IA | 50310 | none | I | ARTIST RELIEF AWARD | $2,000 | |||||
| J Garcia | ||||||||||||
| 6615 Easton Street | Los Angeles | CA | 90022 | none | I | ARTIST RELIEF AWARD | $5,000 | |||||
| C Edwards | ||||||||||||
| 142 Iron Hill Way | Collegeville | PA | 19426 | none | I | ARTIST RELIEF AWARD | $2,000 | |||||
| J T Moore | ||||||||||||
| 906 Magnolia Drive | Huntsville | AL | 35816 | none | I | ARTIST RELIEF AWARD | $2,000 | |||||
| A Smith | ||||||||||||
| 115757 Moorpark Street | Studio City | CA | 91602 | none | I | ARTIST RELIEF AWARD | $2,000 | |||||
| K Hailey | ||||||||||||
| 10240 S 2nd Ave | Inglewood | CA | 90303 | none | I | ARTIST RELIEF AWARD | $5,000 | |||||
| J Ivacic | ||||||||||||
| 5644 N Natoma Ave | Chicago | IL | 60631 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| J Packer | ||||||||||||
| 1614 Belle Drive | Annapolis | MD | 21401 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| I Peretz | ||||||||||||
| 21630 Medina Estate Drive | Woodland Hills | CA | 91364 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| G Rahimi | ||||||||||||
| 1440 Veteran Ave | Los Angeles | CA | 90024 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| D Bates | ||||||||||||
| 224A North Louise Street | Glendale | CA | 91206 | none | I | ARTIST RELIEF AWARD | $2,000 | |||||
| D Adamo | ||||||||||||
| 888 West Lambert Road | La Habra | CA | 90631 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| D Dowding | ||||||||||||
| 3816 Medford St | Los Angeles | CA | 90063 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| O Rorsunska | ||||||||||||
| 303 Elmshire Dr | Lancaster | PA | 17603 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| I Matchett | ||||||||||||
| 1480 Bewick St | Detroit | MI | 48214 | none | I | ARTIST RELIEF AWARD | $2,000 | |||||
| A Roberts | ||||||||||||
| 5830 Pimlico Rd | Baltimore | MD | 21209 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| C Lee | ||||||||||||
| 2150 Reservoir Street | Los Angeles | CA | 90026 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| C Sims | ||||||||||||
| 140 Wynter Court | Athens | GA | 30601 | none | I | ARTIST RELIEF AWARD | $2,000 | |||||
| B Culverhouse | ||||||||||||
| 7286 LaCabreah Drive | Brownsburg | IN | 46112 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| E Mann | ||||||||||||
| 5049 Collis Ave | South Pasadena | CA | 91030 | none | I | ARTIST RELIEF AWARD | $2,000 | |||||
| B Mark | ||||||||||||
| 341 10th Street | Brooklyn | NY | 11215 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| B Goeller | ||||||||||||
| PO Box 401118 | San Francisco | CA | 941401118 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| B Fine | ||||||||||||
| 285 8th Street | Jersey City | NJ | 07203 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| B Hack | ||||||||||||
| 3125 Oak Meadow Drive | Flower Mound | TX | 75028 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| A Manalo | ||||||||||||
| 1269 Oak Street | San Francisco | CA | 94117 | none | I | ARTIST RELIEF AWARD | $2,000 | |||||
| L Muller | ||||||||||||
| 2737 Chadwick Circle | Los Angeles | CA | 90032 | none | I | ARTIST RELIEF AWARD | $2,000 | |||||
| M Heintze | ||||||||||||
| 1250 Long Beach Avenue | Los Angeles | CA | 90021 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| M Pagoaga | ||||||||||||
| 2971 Finch Street | Los Angeles | CA | 90039 | none | I | ARTIST RELIEF AWARD | $2,000 | |||||
| M Weston | ||||||||||||
| 1800 Constellation Drive | Colorado Springs | CO | 80905 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| S Kowsik | ||||||||||||
| 54 Esparito Place | Fremont | CA | 94539 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| S Thompson | ||||||||||||
| 27 S 4th Ave | Coatesville | PA | 19320 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| M Essa | ||||||||||||
| 4443 Clarissa Ave | Los Angeles | CA | 90027 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| J Park | ||||||||||||
| 16343 Valley Ranch Rd | Santa Clarita | CA | 91387 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| S Meskill | ||||||||||||
| 1916 Mathews Ave | Redondo Beach | CA | 90278 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| A Le | ||||||||||||
| 1739 7th Street NW | Washington | DC | 20001 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| D Walker | ||||||||||||
| 5540 North 27th Street | Milwaukee | WI | 53209 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| C Valle | ||||||||||||
| 2100 North Main St | Los Angeles | CA | 90031 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| Z Zemet | ||||||||||||
| 3403 Fletcher Drive | Los Angeles | CA | 90065 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| B Iverson | ||||||||||||
| none | I | ARTIST RELIEF AWARD | $1,000 | 1 ROAD 283 | NEW MAADI | CAIRO | EG | 11431 | ||||
| A Soria | ||||||||||||
| 639 S Spring St | Los Angeles | CA | 90014 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| V Broersma | ||||||||||||
| 550 Orange Ave | Long Beach | CA | 90802 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| A Haines-Stiles | ||||||||||||
| 347 Andersen Road | Milford | NJ | 08848 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| K Robertson | ||||||||||||
| 5646 Aldama Street | Los Angeles | CA | 90042 | none | I | ARTIST RELIEF AWARD | $2,000 | |||||
| J Wiant | ||||||||||||
| 3613 Pecan Cir | Bedford | TX | 76021 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| S Filippucci | ||||||||||||
| 1074 Hope Street | Stamford | CT | 06907 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| B Mune | ||||||||||||
| 2304 Summit Pointe Way NE | Atlanta | GA | 30329 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| S Alcala | ||||||||||||
| 5625 Anada Ct | Salida | CA | 95368 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| K Kelm | ||||||||||||
| 426 Curtain Hill Lane | Cottage Grove | OR | 97424 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| J Garrett | ||||||||||||
| 243 8th Avenue | San Francisco | CA | 94118 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| W Bongiorno | ||||||||||||
| 118 Valley Force Cir | Elyria | OH | 44035 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| J Jimenez | ||||||||||||
| 1200 West Avenue | Miami Beach | FL | 33139 | none | I | ARTIST RELIEF AWARD | $2,000 | |||||
| J Fleurant | ||||||||||||
| 218 Superior Pl | West Palm Beach | FL | 33409 | none | I | ARTIST RELIEF AWARD | $2,000 | |||||
| A Belizaire | ||||||||||||
| 66 Marine Street | Massapequa | NY | 11758 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| B Valian | ||||||||||||
| 26645 Altamont Rd | Los Altos Hills | CA | 94022 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| Y Leung | ||||||||||||
| 1529 5th Avenue | Los Angeles | CA | 90019 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| G Gossens | ||||||||||||
| 22 Kitty Ct | Kimberly | WI | 54136 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| M Nouri | ||||||||||||
| 1811 Filbert Street | San Francisco | CA | 94123 | none | I | ARTIST RELIEF AWARD | $2,000 | |||||
| J Moore | ||||||||||||
| PO Box 17711 | Huntsville | AL | 35811 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| S Queen | ||||||||||||
| 1358 N Grant Ave | Columbus | OH | 43201 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| J Park | ||||||||||||
| 16343 Valley Ranch Rd | Santa Clarita | CA | 91387 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| L Gallant | ||||||||||||
| 49 Fenno St | Cambridge | MA | 02138 | none | I | ARTIST RELIEF AWARD | $2,000 | |||||
| I Jimenez | ||||||||||||
| 7548 Bloomington Avenue | Burbank | CA | 91504 | none | I | ARTIST RELIEF AWARD | $2,000 | |||||
| E Delaney | ||||||||||||
| 6319 Deveron Dr | Charlotte | NC | 28211 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| J Fleurant | ||||||||||||
| 218 Superior Pl | West Palm Beach | FL | 33409 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| S Queen | ||||||||||||
| 1358 N Grant Ave | Columbus | OH | 43201 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| S Enos | ||||||||||||
| 2867 Park Street | Honolulu | HI | 96817 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| K Robertson | ||||||||||||
| 5646 Aldama Street | Los Angeles | CA | 90042 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| G Rahimi | ||||||||||||
| 1440 Veteran Ave | Los Angeles | CA | 90024 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| J Wiant | ||||||||||||
| 235 W Boundary St | Savannah | GA | 31401 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| J Wu | ||||||||||||
| 10 River Road | New York | NY | 10044 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| L Gallant | ||||||||||||
| 49 Fenno St | Cambridge | MA | 02138 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| J Roff | ||||||||||||
| 1522 Villanova Drive | Austin | TX | 78757 | none | I | ARTIST RELIEF AWARD | $1,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $195,125 | 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 | $4,338 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,216 | 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 | $94,245 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,688 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,778 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $12,688 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $264,577 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $277,265 | 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
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS - 3.400% - 02 | $103,150 | $102,886 |
| AMERICAN HONDA FIN CORP - 2.04 | $130,128 | $130,211 |
| AMERICAN TOWER CORP BOND - 4.0 | $104,189 | $112,403 |
| AT&T INC - 4.300% - 02/15/2030 | $149,449 | $140,816 |
| BANK OF MONTREAL - 2.500% - 06 | $121,212 | $118,616 |
| BK OF AMERICA CORP SER - 3.593 | $121,496 | $118,391 |
| CITIGROUP INC BND - 3.300% - 0 | $100,653 | $106,251 |
| COCA COLA CO NOTE CALL - 1.375 | $93,872 | $94,320 |
| CVS CAREMARK CORP NOTE - 4.300 | $95,828 | $93,210 |
| DUKE ENERGY CORP - 3.400% - 06 | $113,630 | $106,020 |
| GENERAL MLS INC - 4.000% - 04/ | $131,435 | $130,997 |
| GOLDMAN SACHS GROUP - 4.250% - | $116,273 | $119,961 |
| JEFFERIES GROUP LLC - 4.850% - | $123,812 | $119,103 |
| KLA-TENCOR SR GLBL NT - 4.650% | $104,583 | $108,435 |
| MORGAN STANLEY NOTE - 1.869% - | $126,524 | $129,318 |
| ORACLE CORP NOTE CALL MAKE WHO | $98,114 | $95,710 |
| PROLOGIS - 2.125% - 04/15/2027 | $134,436 | $132,210 |
| SUNOCO LOGISTICS PARTNERS - 5. | $105,355 | $102,544 |
| UNITEDHEALTH GROUP INC - 3.850 | $103,210 | $100,386 |
| VERIZON COMMUNICATIONS - 3.376 | $139,297 | $133,018 |
| WELLS FARGO CO MTN BE - 3.450% | $127,392 | $128,573 |
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 | $615,081 | EOYBookValueAmt |
| EOYFMV | $580,044 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,181,987 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,143,615 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAM CAPITAL 374 LLC | $779,163 | $990,210 |
| CAM MANAGEMENT 418 LLC | $355,493 | $493,264 |
| CAM MANAGEMENT 421 LLC | $349,945 | $484,301 |
| GOLUB CAPITAL PARTNERS INTERNA | $236,776 | $450,000 |
| HERSHISER INCOME FUND II, LP | $43,599 | $41,504 |
| KAISER INDUSTRIAL LLC | $639,789 | $908,114 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $38,153 | $38,153 | |
| Indemnification Insurance | $1,131 | $1,131 | |
| K-1 Exp CAM MANAGEMENT 421 LLC | $3 | ||
| K-1 Exp HERSHISER INCOME FUND | $690 | $690 | |
| ADVERTISING & SOCIAL MEDIA | $9,335 | $9,335 | |
| Postage/Delivery Service | $3,399 | $3,399 | |
| State or Local Filing Fees | $130 | $130 | |
| Website Hosting/Support | $7,813 | $7,813 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CAM CAPITAL 374 LLC | $27,761 | $27,761 |
| K-1 Inc/Loss CAM MANAGEMENT 418 LLC | -$22,303 | -$22,303 |
| K-1 Inc/Loss CAM MANAGEMENT 421 LLC | $4,352 | $937 |
| K-1 Inc/Loss KAISER INDUSTRIAL LLC | $12,656 | $3,383 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $11,328 | $11,328 | |
| Philanthropic Consulting Srvcs | $5,000 | $5,000 | |
| Website Development | $35,908 | $35,308 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $6,700 |
| 990-PF Extension for 2020 | $1,540 |
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