MOZAIK PHILANTHROPY INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: MOZAIK PHILANTHROPY INC (EIN 20-8104037)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-15
IRS object ID: 202123199349110217
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-15T20:11:23-06:00	ReturnTs
Tax Period End	2020-12-31	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	ONE HOLLOW LN STE 212	AddressLine1Txt
City	LAKE SUCCESS	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	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	NEDA NOBARI	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2021-11-12	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	NEDA	PersonFirstNm
Person Last	NOBARI	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	2020	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	$10,014,780	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	$1,970	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,970	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$226,971	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$223,308	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$560,651	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,900,947	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$560,651	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$374,735	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$176,355	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$414,857	TotalRevAndExpnssAmt
Total Net Invst Incm	$609,574	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss	$172,801	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$172,801	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$12,933	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$12,933	PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$53,174	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$14,674	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$38,500	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$4,900	TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$3,987	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$3,987	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$48,485	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$915	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$47,570	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$296,280	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$15,589	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$275,791	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$352,525	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$352,525	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$648,805	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$15,589	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$628,316	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$233,948	ExcessRevenueOverExpensesAmt
Net Investment Income	$593,985	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$124,257	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,214,755	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,214,755	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$7,196	AcctRcvblAmt
Acct Rcvbl BOY	$2,788	AcctRcvblBOYAmt
Acct Rcvbl EOY	$7,196	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$7,196	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$3,807,155	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,523,581	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,661,287	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$595,035	CorporateStockBOYAmt
Corporate Stock EOY	$581,515	CorporateStockEOYAmt
Corporate Stock EOYFMV	$563,574	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,667,760	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,020,928	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,123,077	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,094,239	OtherInvestmentsBOYAmt
Other Investments EOY	$2,715,333	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,444,891	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$9,291,234	TotalAssetsBOYAmt
Total Assets EOY	$9,063,308	TotalAssetsEOYAmt
Total Assets EOYFMV	$10,014,780	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$9,291,234	RetainedEarningBOYAmt
Retained Earning EOY	$9,063,308	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$9,291,234	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$9,063,308	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$9,291,234	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$9,063,308	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$9,291,234	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$233,948	ExcessRevenueOverExpensesAmt
Other Increases	$6,022	OtherIncreasesAmt
Subtotal	$9,063,308	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$9,063,308	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	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
Publicly-traded Securities	$5,893,751	$5,690,860	$202,891
Passthrough K1 Capital Gain/(Loss)			$357,759
CAM FARMINGDALE CAPITAL LLC	$7,196	$7,195	$1	P	2015-12-07	2020-12-31

Field	Value	IRS element (for citing)
Capital Gain Net Income	$560,651	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$8,256	InvestmentIncomeExciseTaxAmt
Subtotal	$8,256	SubtotalAmt
Tax Based On Investment Income	$8,256	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$11,396	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$1,540	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$12,936	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$4,680	OverpaymentAmt
Applied To ES Tax	$4,680	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	Yes (true)	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
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	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

Field	Value	IRS element (for citing)
Person	Neda Nobari	PersonNm

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

Field	Value	IRS element (for citing)
Title	Pres, Dir, Sec	TitleTxt
Average Hrs Per Wk Devoted To Pos	15.0	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

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	$172,801	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	$6,381,601	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$316,227	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$3,077,178	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$9,775,006	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$9,775,006	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$146,625	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$9,628,381	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$481,419	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$481,419	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,256	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,256	TotalTaxAmt
Distributable Before Adj	$473,163	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$6,022	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$479,185	DistributableBeforeDedAmt
Distributable As Adjusted	$479,185	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$628,316	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	$628,316	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$628,316	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$479,185	DistributableAsAdjustedAmt
Prior Year1	2018	PriorYear1Yr
Prior Year2	2017	PriorYear2Yr
Prior Year3	2016	PriorYear3Yr
Excess Distribution Cyov Yr5	$33,047	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$380,060	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$469,704	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$414,209	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,297,020	TotalExcessDistributionCyovAmt
Qualifying Distributions	$628,316	QualifyingDistributionsAmt
Applied To Current Year	$479,185	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$149,131	RemainingDistriFromCorpusAmt
Total Corpus	$1,446,151	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$33,047	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,413,104	ExcessDistriCyovToNextYrAmt
Excess From Year4	$380,060	ExcessFromYear4Amt
Excess From Year3	$469,704	ExcessFromYear3Amt
Excess From Year1	$414,209	ExcessFromYear1Amt
Excess From Current Year	$149,131	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 (73 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
CALIFORNIA COMMUNITY FOUNDATION
221 S FIGUEROA ST STE 400	LOS ANGELES	CA	90012	N/A	PC	COVID-19 LA County Response Fund	$20,000
CINEMA WITHOUT BORDERS FOUNDATION
734 N KENWOOD ST	BURBANK	CA	91505	N/A	PC	Charitable Event	$5,000
COMMON COUNSEL FOUNDATION
1624 FRANKLIN ST STE 1022	OAKLAND	CA	94612	N/A	PC	Kindle Project	$22,025
INTERNATIONAL DOCUMENTARY ASSOCIATION
3600 WILSHIRE BLVD STE 1810	LOS ANGELES	CA	90010	N/A	PC	And She Could Be Next Project	$35,000
IRANIAN AMERICAN MEDICAL ASSOCIATION
32 BODIE RD	WAYNE	NJ	07470	N/A	PC	The Humanitarian Relief Coalition (HUREC)	$10,000
IRANIAN AMERICAN WOMEN FOUNDATION
18881 VON KARMAN AVE STE 1620	IRVINE	CA	92612	N/A	PC	Charitable Event	$15,000
IRANIAN AMERICAN WOMEN FOUNDATION
18881 VON KARMAN AVE STE 1620	IRVINE	CA	92612	N/A	PC	General & Unrestricted	$50,000
MOMS AGAINST POVERTY
1337 FOLSOM ST	SAN FRANCISCO	CA	94103	N/A	PC	General & Unrestricted	$12,500
NATURE BRIDGE
28 GEARY ST SUITE 650	SAN FRANCISCO	CA	94108	N/A	PC	General & Unrestricted	$10,000
PLANNED PARENTHOOD LOS ANGELES
400 W 30TH ST	LOS ANGELES	CA	90007	N/A	PC	PPLA Sexuality Health Educators Fund	$20,000
SIMA STUDIOS
632 WESTBOURNE DR	WEST HOLLYWOOD	CA	90069	N/A	PC	NEW ECONOMY Flow Fund	$50,000
TREEPEOPLE INC
12601 MULHOLLAND DR	BEVERLY HILLS	CA	90210	N/A	PC	General & Unrestricted	$2,500
UNITED ROOTS
5627 TELEGRAPH AVE	OAKLAND	CA	94609	N/A	PC	GameHeads fund	$15,000
D Mendelson
1721 E 2nd Street	Long Beach	CA	90802	None	I	Artist Relief Award	$2,000
T Franco
4409 Clarissa Ave	Los Angeles	CA	90027	None	I	Artist Relief Award	$2,000
SBalaghi
13955 Tahiti Way	Marina Del Ray	CA	90292	None	I	Artist Relief Award	$2,000	Apt 167
M Leobez
11420 See Drive	Whittier	CA	90606	None	I	Artist Relief Award	$2,000
G Haghighi
4629 N Figueroa St	Los Angeles	CA	90065	None	I	Artist Relief Award	$2,000
A Soltani
236 Bicknell Avenue	Santa Monica	CA	90405	None	I	Artist Relief Award	$2,000	Apt11
M Henriquez
3128 Stockbridge Ave	Los Angeles	CA	90032	None	I	Artist Relief Award	$2,000
J Park
16343 Valley Ranch Rd	Santa Clarita	CA	91387	None	I	Artist Relief Award	$2,000
D Harrison
6431 Chelwynde Ave	Philadelphia	PA	19142	None	I	Artist Relief Award	$2,000
S Pavlik
839 Keniston Ave	Los Angeles	CA	90005	None	I	Artist Relief Award	$2,000
S Enos
2867 Park Street	Honolulu	HI	96817	None	I	Artist Relief Award	$2,000
B Mark
341 10th Street	Brooklyn	NY	11215	None	I	Artist Relief Award	$2,000
J Haliti
31 Kings Isle Lane	Mechanicville	NY	12118	None	I	Artist Relief Award	$2,000
L Thiel
152 Leaning Tower Drive	Mooresville	NC	28117	None	I	Artist Relief Award	$2,000
J Moore
906 Magnolia Drive	Huntsville	AL	35816	None	I	Artist Relief Award	$2,000
F Bifulco
1780 N Main Street Unit B	Los Angeles	CA	90031	None	I	Artist Relief Award	$2,000
E Chipchagova
1616 N La Brea Ave	Los Angeles	CA	90028	None	I	Artist Relief Award	$2,000
C Edwards
142 Iron Hill Way	Collegeville	PA	19426	None	I	Artist Relief Award	$2,000
R Smith
4671 N Figueroa Street	Los Angeles	CA	90065	None	I	Artist Relief Award	$1,000
L Muller
2737 Chadwick Circle	Los Angeles	CA	90032	None	I	Artist Relief Award	$1,000
S Filippucci
395 Alejandro Street	Santa Fe	NM	87501	None	I	Artist Relief Award	$1,000
M Pagoaga
2971 Finch Street	Los Angeles	CA	90039	None	I	Artist Relief Award	$1,000
E Faure
30 Scenic Drive	Croton on Hudson	NY	10520	None	I	Artist Relief Award	$1,000
a trinneer
10658 Camarillo Street	Toluca Lake	CA	91602	None	I	Artist Relief Award	$1,000
I Rohr
750 W Calle Garcia	Tucson	AZ	85706	None	I	Artist Relief Award	$1,000
J Wu
10 River Road	New York	NY	10044	None	I	Artist Relief Award	$1,000
J Selmer-Larsen
27 Ayer Ridge Road	Freedom	ME	04941	None	I	Artist Relief Award	$1,000
D Beker
718 Fitzwater Street	Philadelphia	PA	19147	None	I	Artist Relief Award	$1,000
A Smith
115757 Moorpark Street	Studio City	CA	91602	None	I	Artist Relief Award	$1,000
B LeDuc
5010 SW West Hills Drive	Topeka	KS	66606	None	I	Artist Relief Award	$1,000
D Adamo
16257 Sugargrove Dr	Whittier	CA	90604	None	I	Artist Relief Award	$1,000
o korsunska
303 Elmshire Drive	Lancaster	PA	17603	None	I	Artist Relief Award	$1,000
B Bost
144 E Coronado Road	Phoenix	AZ	85004	None	I	Artist Relief Award	$1,000
N Lee
525 C Street	San Diego	CA	92101	NONE	I	Artist Relief Award	$1,000
A Lin
14 Jefferson Road	Cranbury	NJ	08512	None	I	Artist Relief Award	$1,000
B Fine
285 8th Street	Jersey City	NJ	07302	None	I	Artist Relief Award	$1,000
A Alagha
530 S Barrington Ave	Los Angeles	CA	90049	None	I	Artist Relief Award	$1,000
S Benton
1080 Forest Lane	Bloomfield	MI	48301	None	I	Artist Relief Award	$1,000
m jaffee
PO Box 702	Bridgehampton	NY	11932	None	I	Artist Relief Award	$1,000
R Bozorg
1815 17th Street NW	Washington	DC	20009	None	I	Artist Relief Award	$1,000
M Nouri
103 Roxanne Court	Walnut Creek	CA	94597	None	I	Artist Relief Award	$1,000
S Todhunter
130 Jerome Street	Medford	MA	02155	None	I	Artist Relief Award	$1,000
A Parkey
2842 Merced Drive	Des Moined	IA	50310	None	I	Artist Relief Award	$1,000
R Dock
222 Hawthorne Groves Blvd	Orlando	FL	32835	None	I	Artist Relief Award	$1,000
V Velez
2357 White Oak Court	East Elmhurst	NY	11370	None	I	Artist Relief Award	$1,000
T Miller
115 Center Avenue	Arcata	CA	95521	None	I	Artist Relief Award	$1,000
M Reid
2604 S Trenton Avenue	Tulsa	OH	74114	None	I	Artist Relief Award	$1,000
A Belizaire
66 Marine Street	Massapequa	NY	11758	None	I	Artist Relief Award	$1,000
H Marosi
4307 Franklin Avenue	Norwood	OH	45212	None	I	Artist Relief Award	$1,000
G Golan
212 Flores Avenue	Laredo	TX	78040	None	I	Artist Relief Award	$1,000
L Storm
198 State Route 50	Glorieta	NM	87535	None	I	Artist Relief Award	$1,000
A Ring
166 Dockside Circle	Weston	FL	33327	None	I	Artist Relief Award	$1,000
J Gouldthorpe
5810 McBride Avenue	Richmond	CA	94805	None	I	Artist Relief Award	$1,000
C Foster
5800 Shaded Cottage Ct	Austin	TX	78744	None	I	Artist Relief Award	$1,000
D Rozendaal
1639 Woodglen Lane	Altadena	CA	91001	None	I	Artist Relief Award	$1,000
DMendelson
1721 E 2nd Street	Long Beach	CA	90802	None	I	Artist Relief Award	$2,500
H Farahi
2456 Lothian Street	Henderson	NV	89044	None	I	Artist Relief Award	$2,500
S Glenn
2914 Highland Avenue	Santa Monica	CA	90405	None	I	Artist Relief Award	$2,500
A Crane
4501 Finley Ave	Los Angeles	CA	92007	None	I	Artist Relief Award	$2,500
R Reed
6399 Christie Ave	Emeryville	CA	94608	None	I	Artist Relief Award	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$352,525	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	$1,970	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$226,971	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 Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$560,651	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 (2 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
K-1 Inc/Loss	525990	-$201,345	14	-$176,355
Federal Tax Refund			01	$2,965

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$201,345	UnrelatedBusinessTaxblIncmAmt
Exclusion	$616,202	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$414,857	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 (18 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMERICA MOVIL - 3.125% - 07/16	$103,990	$103,726
AMERICAN EXPRESS - 3.400% - 02	$103,150	$106,240
AMERICAN HONDA FIN CORP - 2.04	$105,003	$105,378
AMERICAN TOWER CORP BOND - 4.0	$104,189	$118,586
AT&T INC - 4.300% - 02/15/2030	$149,449	$149,318
CITIGROUP INC BND - 3.300% - 0	$135,588	$149,709
DUKE ENERGY CORP - 3.400% - 06	$113,630	$113,528
GENERAL MLS INC - 4.000% - 04/	$131,435	$137,827
GOLDMAN SACHS GROUP - 4.250% -	$137,414	$149,084
HCP INC BOND - 4.000% - 06/01/	$104,082	$119,157
KLA-TENCOR SR GLBL NT - 4.650%	$104,583	$113,823
LABORATORY CORP OF AMER NT - 3	$104,915	$108,137
MORGAN STANLEY NOTE - 1.869% -	$100,000	$107,596
SHELL INTERNATIONAL - 2.375% -	$134,703	$144,788
SUMITOMO MITSUI - 2.846% - 01/	$100,000	$102,507
SUNOCO LOGISTICS PARTNERS - 5.	$75,663	$76,679
VERIZON COMMUNICATIONS - 3.376	$112,036	$111,064
WELLS FARGO CO MTN BE - 3.450%	$101,098	$105,930

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	$581,515	EOYBookValueAmt
EOYFMV	$563,574	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,177,287	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,183,826	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,346,294	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,477,461	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CAM CAPITAL 374 LLC	$802,546	$979,570
CAM MANAGEMENT 418 LLC	$420,381	$501,195
CAM MANAGEMENT 421 LLC	$395,970	$500,337
GOLUB CAPITAL PARTNERS INTERNA	$294,287	$451,867
HERSHISER INCOME FUND II, LP	$107,550	$100,000
KAISER INDUSTRIAL LLC	$694,599	$911,922

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$41,301	$41,301
Indemnification Insurance	$1,131	$1,131
K-1 Exp HERSHISER INCOME FUND	$915		$915
WEBSITE HOSTING/SUPPORT	$897	$897
Postage/Delivery Service	$3,192	$3,192
State or Local Filing Fees	$299	$299
FOUNDATION DUES & MEMBERSHIPS	$750	$750

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	-$64,337	-$64,337
K-1 Inc/Loss CAM FARMINGDALE CAPITAL LLC	$51,641	$51,641
K-1 Inc/Loss CAM MANAGEMENT 418 LLC	-$77,320	-$53,405
K-1 Inc/Loss CAM MANAGEMENT 421 LLC	-$102,834	-$81,671
K-1 Inc/Loss HERSHISER INCOME FUND II, LP	-$421	-$421
K-1 Inc/Loss KAISER INDUSTRIAL LLC	-$184,429	-$28,162
Federal Tax Refund	$2,965

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	RETURNED GRANTS	Desc
Amt	$6,022	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services	$14,674	$14,674
PUBLIC RELATIONS SERVICES	$11,000		$11,000
Website Development	$26,085		$26,085
MARKETING SERVICES	$1,415		$1,415

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	990-PF Estimated Tax for 2020	CategoryTxt
Amt	$4,900	Amt

MOZAIK PHILANTHROPY INC: Form 990PF, tax year 2020

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

US Address USAddress

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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