2022-11-14T20:33:08-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 208104037 Mozaik Philanthropy Inc % Foundation Source NEDA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DARLA MASHOUF TREASURER 8008391754 2022-11-07 true DARLA MASHOUF 999009999 Jeffrey D Haskell P01345770 8008391754 2022-11-03 2021 2022-09-23 18:48:47Z X 9646925 X 0 X 4338 4338 156216 156216 94245 4253436 94245 22466 9778 277265 264577 54167 54167 170000 170000 17527 17527 52236 11328 40308 8240 800 800 3459 3459 60654 690 59961 367083 12018 346222 195125 195125 562208 12018 541347 -284943 252559 1214755 1126301 1126301 6193 7196 6193 6193 2523581 2181987 2143615 581515 615081 580044 2020928 2444038 2423379 2715333 2404765 3367393 9063308 8778365 9646925 0 0 X 9063308 8778365 9063308 8778365 9063308 8778365 9063308 -284943 8778365 8778365 Publicly-traded Securities 4253436 4139082 114354 114354 Passthrough K1 Capital Gain/(Loss) -19106 CAM FARMINGDALE LLC - HOLDBACK ADJ -1003 94245 3511 3511 3511 11380 0 11380 X 0 7869 3600 4269 false false false false false true true false true true CA DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Daria Mashouf Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 3.0 54167 0 0 Neda Nobari Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 15.0 0 0 0 Ms Keely H Badger 501 SILVERSIDE RD WILMINGTON DE 19809 Executive Director 40.0 170000 5302724 1064267 3373586 9740577 0 9740577 146109 9594468 479723 479723 3511 3511 476212 476212 476212 541347 0 0 0 0 541347 476212 2019 2018 2017 380060 469704 414209 149131 1413104 541347 476212 65135 1478239 0 380060 1098179 469704 414209 149131 65135 Neda Nobari X ALMA BACKYARD FARM 453 N ALMA AVE LOS ANGELES CA 90063 N/A PC General & Unrestricted 10000 CINEMA WITHOUT BORDERS FOUNDATION 734 N KENWOOD ST BURBANK CA 91505 N/A PC General & Unrestricted 20000 COMMON COUNSEL FOUNDATION 1624 FRANKLIN ST STE 1022 OAKLAND CA 94612 N/A PC Kindle Project Afghanistan Fund 5000 FILM FORUM INC 209 W HOUSTON ST NEW YORK NY 10014 N/A PC COUP 53" Production Cost 20000 FOR-SITE FOUNDATION 2 MARINA BLVD BDLG C STE 255 SAN FRANCISCO CA 94123 N/A PC General & Unrestricted 2000 LOCAL ARTISTS BERKELEY 6117 SAN PABLO AVE OAKLAND CA 94608 N/A PC General & Unrestricted 10000 ORLANDO MUSEUM OF ART INC 2416 N MILLS AVE ORLANDO FL 32803 N/A PC A Boundless Drop to a Boundless Ocean exhibition 10000 SELF-HELP GRAPHICS AND ARTS INC 1300 E 1ST ST LOS ANGELES CA 90033 N/A PC General & Unrestricted 3000 SIMA STUDIOS 551 NORWICH DR WEST HOLLYWOOD CA 90048 N/A PC NEW ECONOMY Flow Fund Support 4375 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 5000 F Bifulco 1780 N Main Street Unit B Los Angeles CA 90031 none I ARTIST RELIEF AWARD 2000 J Garcia 6615 Easton Street Los Angeles CA 90022 NONE I ARTIST RELIEF AWARD 2000 D Harrison 6431 Chelwynde Ave Philadelphia PA 19142 NONE I ARTIST RELIEF AWARD 2000 M Jaffe PO Box 702 Bridgehampton NY 11932 none I ARTIST RELIEF AWARD 2000 A Parkey 2842 Merced Drive Des Moines IA 50310 none I ARTIST RELIEF AWARD 2000 J Garcia 6615 Easton Street Los Angeles CA 90022 none I ARTIST RELIEF AWARD 5000 C Edwards 142 Iron Hill Way Collegeville PA 19426 none I ARTIST RELIEF AWARD 2000 J T Moore 906 Magnolia Drive Huntsville AL 35816 none I ARTIST RELIEF AWARD 2000 A Smith 115757 Moorpark Street Studio City CA 91602 none I ARTIST RELIEF AWARD 2000 K Hailey 10240 S 2nd Ave Inglewood CA 90303 none I ARTIST RELIEF AWARD 5000 J Ivacic 5644 N Natoma Ave Chicago IL 60631 none I ARTIST RELIEF AWARD 1000 J Packer 1614 Belle Drive Annapolis MD 21401 none I ARTIST RELIEF AWARD 1000 I Peretz 21630 Medina Estate Drive Woodland Hills CA 91364 none I ARTIST RELIEF AWARD 1000 G Rahimi 1440 Veteran Ave Los Angeles CA 90024 none I ARTIST RELIEF AWARD 1000 D Bates 224A North Louise Street Glendale CA 91206 none I ARTIST RELIEF AWARD 2000 D Adamo 888 West Lambert Road La Habra CA 90631 none I ARTIST RELIEF AWARD 1000 D Dowding 3816 Medford St Los Angeles CA 90063 none I ARTIST RELIEF AWARD 1000 O Rorsunska 303 Elmshire Dr Lancaster PA 17603 none I ARTIST RELIEF AWARD 1000 I Matchett 1480 Bewick St Detroit MI 48214 none I ARTIST RELIEF AWARD 2000 A Roberts 5830 Pimlico Rd Baltimore MD 21209 none I ARTIST RELIEF AWARD 1000 C Lee 2150 Reservoir Street Los Angeles CA 90026 none I ARTIST RELIEF AWARD 1000 C Sims 140 Wynter Court Athens GA 30601 none I ARTIST RELIEF AWARD 2000 B Culverhouse 7286 LaCabreah Drive Brownsburg IN 46112 none I ARTIST RELIEF AWARD 1000 E Mann 5049 Collis Ave South Pasadena CA 91030 none I ARTIST RELIEF AWARD 2000 B Mark 341 10th Street Brooklyn NY 11215 none I ARTIST RELIEF AWARD 1000 B Goeller PO Box 401118 San Francisco CA 941401118 none I ARTIST RELIEF AWARD 1000 B Fine 285 8th Street Jersey City NJ 07203 none I ARTIST RELIEF AWARD 1000 B Hack 3125 Oak Meadow Drive Flower Mound TX 75028 none I ARTIST RELIEF AWARD 1000 A Manalo 1269 Oak Street San Francisco CA 94117 none I ARTIST RELIEF AWARD 2000 L Muller 2737 Chadwick Circle Los Angeles CA 90032 none I ARTIST RELIEF AWARD 2000 M Heintze 1250 Long Beach Avenue Los Angeles CA 90021 none I ARTIST RELIEF AWARD 1000 M Pagoaga 2971 Finch Street Los Angeles CA 90039 none I ARTIST RELIEF AWARD 2000 M Weston 1800 Constellation Drive Colorado Springs CO 80905 none I ARTIST RELIEF AWARD 1000 S Kowsik 54 Esparito Place Fremont CA 94539 none I ARTIST RELIEF AWARD 1000 S Thompson 27 S 4th Ave Coatesville PA 19320 none I ARTIST RELIEF AWARD 1000 M Essa 4443 Clarissa Ave Los Angeles CA 90027 none I ARTIST RELIEF AWARD 1000 J Park 16343 Valley Ranch Rd Santa Clarita CA 91387 none I ARTIST RELIEF AWARD 1000 S Meskill 1916 Mathews Ave Redondo Beach CA 90278 none I ARTIST RELIEF AWARD 1000 A Le 1739 7th Street NW Washington DC 20001 none I ARTIST RELIEF AWARD 1000 D Walker 5540 North 27th Street Milwaukee WI 53209 none I ARTIST RELIEF AWARD 1000 C Valle 2100 North Main St Los Angeles CA 90031 none I ARTIST RELIEF AWARD 1000 Z Zemet 3403 Fletcher Drive Los Angeles CA 90065 none I ARTIST RELIEF AWARD 1000 B Iverson 1 ROAD 283 NEW MAADI CAIRO EG 11431 none I ARTIST RELIEF AWARD 1000 A Soria 639 S Spring St Los Angeles CA 90014 none I ARTIST RELIEF AWARD 1000 V Broersma 550 Orange Ave Long Beach CA 90802 none I ARTIST RELIEF AWARD 1000 A Haines-Stiles 347 Andersen Road Milford NJ 08848 none I ARTIST RELIEF AWARD 1000 K Robertson 5646 Aldama Street Los Angeles CA 90042 none I ARTIST RELIEF AWARD 2000 J Wiant 3613 Pecan Cir Bedford TX 76021 none I ARTIST RELIEF AWARD 1000 S Filippucci 1074 Hope Street Stamford CT 06907 none I ARTIST RELIEF AWARD 1000 B Mune 2304 Summit Pointe Way NE Atlanta GA 30329 none I ARTIST RELIEF AWARD 1000 S Alcala 5625 Anada Ct Salida CA 95368 none I ARTIST RELIEF AWARD 1000 K Kelm 426 Curtain Hill Lane Cottage Grove OR 97424 none I ARTIST RELIEF AWARD 1000 J Garrett 243 8th Avenue San Francisco CA 94118 none I ARTIST RELIEF AWARD 1000 W Bongiorno 118 Valley Force Cir Elyria OH 44035 none I ARTIST RELIEF AWARD 1000 J Jimenez 1200 West Avenue Miami Beach FL 33139 none I ARTIST RELIEF AWARD 2000 J Fleurant 218 Superior Pl West Palm Beach FL 33409 none I ARTIST RELIEF AWARD 2000 A Belizaire 66 Marine Street Massapequa NY 11758 none I ARTIST RELIEF AWARD 1000 B Valian 26645 Altamont Rd Los Altos Hills CA 94022 none I ARTIST RELIEF AWARD 1000 Y Leung 1529 5th Avenue Los Angeles CA 90019 none I ARTIST RELIEF AWARD 1000 G Gossens 22 Kitty Ct Kimberly WI 54136 none I ARTIST RELIEF AWARD 1000 M Nouri 1811 Filbert Street San Francisco CA 94123 none I ARTIST RELIEF AWARD 2000 J Moore PO Box 17711 Huntsville AL 35811 none I ARTIST RELIEF AWARD 1000 S Queen 1358 N Grant Ave Columbus OH 43201 none I ARTIST RELIEF AWARD 1000 J Park 16343 Valley Ranch Rd Santa Clarita CA 91387 none I ARTIST RELIEF AWARD 1000 L Gallant 49 Fenno St Cambridge MA 02138 none I ARTIST RELIEF AWARD 2000 I Jimenez 7548 Bloomington Avenue Burbank CA 91504 none I ARTIST RELIEF AWARD 2000 E Delaney 6319 Deveron Dr Charlotte NC 28211 none I ARTIST RELIEF AWARD 1000 J Fleurant 218 Superior Pl West Palm Beach FL 33409 none I ARTIST RELIEF AWARD 1000 S Queen 1358 N Grant Ave Columbus OH 43201 none I ARTIST RELIEF AWARD 1000 S Enos 2867 Park Street Honolulu HI 96817 none I ARTIST RELIEF AWARD 1000 K Robertson 5646 Aldama Street Los Angeles CA 90042 none I ARTIST RELIEF AWARD 1000 G Rahimi 1440 Veteran Ave Los Angeles CA 90024 none I ARTIST RELIEF AWARD 1000 J Wiant 235 W Boundary St Savannah GA 31401 none I ARTIST RELIEF AWARD 1000 J Wu 10 River Road New York NY 10044 none I ARTIST RELIEF AWARD 1000 L Gallant 49 Fenno St Cambridge MA 02138 none I ARTIST RELIEF AWARD 1000 J Roff 1522 Villanova Drive Austin TX 78757 none I ARTIST RELIEF AWARD 1000 195125 14 4338 14 156216 18 94245 K-1 Inc/Loss 525990 12688 14 9778 12688 264577 277265 false false false false false false false false false false AMERICAN EXPRESS - 3.400% - 02 103150 102886 AMERICAN HONDA FIN CORP - 2.04 130128 130211 AMERICAN TOWER CORP BOND - 4.0 104189 112403 AT&T INC - 4.300% - 02/15/2030 149449 140816 BANK OF MONTREAL - 2.500% - 06 121212 118616 BK OF AMERICA CORP SER - 3.593 121496 118391 CITIGROUP INC BND - 3.300% - 0 100653 106251 COCA COLA CO NOTE CALL - 1.375 93872 94320 CVS CAREMARK CORP NOTE - 4.300 95828 93210 DUKE ENERGY CORP - 3.400% - 06 113630 106020 GENERAL MLS INC - 4.000% - 04/ 131435 130997 GOLDMAN SACHS GROUP - 4.250% - 116273 119961 JEFFERIES GROUP LLC - 4.850% - 123812 119103 KLA-TENCOR SR GLBL NT - 4.650% 104583 108435 MORGAN STANLEY NOTE - 1.869% - 126524 129318 ORACLE CORP NOTE CALL MAKE WHO 98114 95710 PROLOGIS - 2.125% - 04/15/2027 134436 132210 SUNOCO LOGISTICS PARTNERS - 5. 105355 102544 UNITEDHEALTH GROUP INC - 3.850 103210 100386 VERIZON COMMUNICATIONS - 3.376 139297 133018 WELLS FARGO CO MTN BE - 3.450% 127392 128573 CNI FIXED INCOME OPP FD CL N 615081 580044 2181987 2143615 CAM CAPITAL 374 LLC 779163 990210 CAM MANAGEMENT 418 LLC 355493 493264 CAM MANAGEMENT 421 LLC 349945 484301 GOLUB CAPITAL PARTNERS INTERNA 236776 450000 HERSHISER INCOME FUND II, LP 43599 41504 KAISER INDUSTRIAL LLC 639789 908114 Administrative Fees 38153 38153 Indemnification Insurance 1131 1131 K-1 Exp CAM MANAGEMENT 421 LLC 3 K-1 Exp HERSHISER INCOME FUND 690 690 ADVERTISING & SOCIAL MEDIA 9335 9335 Postage/Delivery Service 3399 3399 State or Local Filing Fees 130 130 Website Hosting/Support 7813 7813 K-1 Inc/Loss CAM CAPITAL 374 LLC 27761 27761 K-1 Inc/Loss CAM MANAGEMENT 418 LLC -22303 -22303 K-1 Inc/Loss CAM MANAGEMENT 421 LLC 4352 937 K-1 Inc/Loss KAISER INDUSTRIAL LLC 12656 3383 Investment Management Services 11328 11328 Philanthropic Consulting Srvcs 5000 5000 Website Development 35908 35308 990-PF Estimated Tax for 2021 6700 990-PF Extension for 2020 1540