2021-11-15T20:11:23-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 208104037 Mozaik Philanthropy Inc % Foundation Source NEDA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 NEDA NOBARI PRESIDENT 8008391754 2021-11-12 true NEDA NOBARI 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 10014780 X 0 X 1970 1970 226971 223308 560651 5900947 560651 -374735 -176355 414857 609574 0 172801 172801 12933 12933 53174 14674 38500 4900 3987 3987 48485 915 47570 296280 15589 275791 352525 352525 648805 15589 628316 -233948 593985 124257 1214755 1214755 7196 2788 7196 7196 3807155 2523581 2661287 595035 581515 563574 2667760 2020928 2123077 2094239 2715333 3444891 9291234 9063308 10014780 0 0 X 9291234 9063308 9291234 9063308 9291234 9063308 9291234 -233948 6022 9063308 9063308 Publicly-traded Securities 5893751 5690860 202891 Passthrough K1 Capital Gain/(Loss) 357759 CAM FARMINGDALE CAPITAL LLC P 2015-12-07 2020-12-31 7196 7195 1 560651 8256 8256 8256 11396 0 1540 12936 X 4680 4680 false false false false true false 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 false false false false false false false false false false false false false false false false false 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 172801 6381601 316227 3077178 9775006 0 9775006 146625 9628381 481419 481419 8256 8256 473163 6022 479185 479185 628316 0 0 0 0 628316 0 628316 479185 2018 2017 2016 33047 380060 469704 414209 1297020 628316 479185 149131 1446151 0 33047 1413104 380060 469704 414209 149131 Neda Nobari X CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST STE 400 LOS ANGELES CA 90012 N/A PC COVID-19 LA County Response Fund 20000 CINEMA WITHOUT BORDERS FOUNDATION 734 N KENWOOD ST BURBANK CA 91505 N/A PC Charitable Event 5000 COMMON COUNSEL FOUNDATION 1624 FRANKLIN ST STE 1022 OAKLAND CA 94612 N/A PC Kindle Project 22025 INTERNATIONAL DOCUMENTARY ASSOCIATION 3600 WILSHIRE BLVD STE 1810 LOS ANGELES CA 90010 N/A PC And She Could Be Next Project 35000 IRANIAN AMERICAN MEDICAL ASSOCIATION 32 BODIE RD WAYNE NJ 07470 N/A PC The Humanitarian Relief Coalition (HUREC) 10000 IRANIAN AMERICAN WOMEN FOUNDATION 18881 VON KARMAN AVE STE 1620 IRVINE CA 92612 N/A PC Charitable Event 15000 IRANIAN AMERICAN WOMEN FOUNDATION 18881 VON KARMAN AVE STE 1620 IRVINE CA 92612 N/A PC General & Unrestricted 50000 MOMS AGAINST POVERTY 1337 FOLSOM ST SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 12500 NATURE BRIDGE 28 GEARY ST SUITE 650 SAN FRANCISCO CA 94108 N/A PC General & Unrestricted 10000 PLANNED PARENTHOOD LOS ANGELES 400 W 30TH ST LOS ANGELES CA 90007 N/A PC PPLA Sexuality Health Educators Fund 20000 SIMA STUDIOS 632 WESTBOURNE DR WEST HOLLYWOOD CA 90069 N/A PC NEW ECONOMY Flow Fund 50000 TREEPEOPLE INC 12601 MULHOLLAND DR BEVERLY HILLS CA 90210 N/A PC General & Unrestricted 2500 UNITED ROOTS 5627 TELEGRAPH AVE OAKLAND CA 94609 N/A PC GameHeads fund 15000 D Mendelson 1721 E 2nd Street Long Beach CA 90802 None I Artist Relief Award 2000 T Franco 4409 Clarissa Ave Los Angeles CA 90027 None I Artist Relief Award 2000 SBalaghi 13955 Tahiti Way Apt 167 Marina Del Ray CA 90292 None I Artist Relief Award 2000 M Leobez 11420 See Drive Whittier CA 90606 None I Artist Relief Award 2000 G Haghighi 4629 N Figueroa St Los Angeles CA 90065 None I Artist Relief Award 2000 A Soltani 236 Bicknell Avenue Apt11 Santa Monica CA 90405 None I Artist Relief Award 2000 M Henriquez 3128 Stockbridge Ave Los Angeles CA 90032 None I Artist Relief Award 2000 J Park 16343 Valley Ranch Rd Santa Clarita CA 91387 None I Artist Relief Award 2000 D Harrison 6431 Chelwynde Ave Philadelphia PA 19142 None I Artist Relief Award 2000 S Pavlik 839 Keniston Ave Los Angeles CA 90005 None I Artist Relief Award 2000 S Enos 2867 Park Street Honolulu HI 96817 None I Artist Relief Award 2000 B Mark 341 10th Street Brooklyn NY 11215 None I Artist Relief Award 2000 J Haliti 31 Kings Isle Lane Mechanicville NY 12118 None I Artist Relief Award 2000 L Thiel 152 Leaning Tower Drive Mooresville NC 28117 None I Artist Relief Award 2000 J Moore 906 Magnolia Drive Huntsville AL 35816 None I Artist Relief Award 2000 F Bifulco 1780 N Main Street Unit B Los Angeles CA 90031 None I Artist Relief Award 2000 E Chipchagova 1616 N La Brea Ave Los Angeles CA 90028 None I Artist Relief Award 2000 C Edwards 142 Iron Hill Way Collegeville PA 19426 None I Artist Relief Award 2000 R Smith 4671 N Figueroa Street Los Angeles CA 90065 None I Artist Relief Award 1000 L Muller 2737 Chadwick Circle Los Angeles CA 90032 None I Artist Relief Award 1000 S Filippucci 395 Alejandro Street Santa Fe NM 87501 None I Artist Relief Award 1000 M Pagoaga 2971 Finch Street Los Angeles CA 90039 None I Artist Relief Award 1000 E Faure 30 Scenic Drive Croton on Hudson NY 10520 None I Artist Relief Award 1000 a trinneer 10658 Camarillo Street Toluca Lake CA 91602 None I Artist Relief Award 1000 I Rohr 750 W Calle Garcia Tucson AZ 85706 None I Artist Relief Award 1000 J Wu 10 River Road New York NY 10044 None I Artist Relief Award 1000 J Selmer-Larsen 27 Ayer Ridge Road Freedom ME 04941 None I Artist Relief Award 1000 D Beker 718 Fitzwater Street Philadelphia PA 19147 None I Artist Relief Award 1000 A Smith 115757 Moorpark Street Studio City CA 91602 None I Artist Relief Award 1000 B LeDuc 5010 SW West Hills Drive Topeka KS 66606 None I Artist Relief Award 1000 D Adamo 16257 Sugargrove Dr Whittier CA 90604 None I Artist Relief Award 1000 o korsunska 303 Elmshire Drive Lancaster PA 17603 None I Artist Relief Award 1000 B Bost 144 E Coronado Road Phoenix AZ 85004 None I Artist Relief Award 1000 N Lee 525 C Street San Diego CA 92101 NONE I Artist Relief Award 1000 A Lin 14 Jefferson Road Cranbury NJ 08512 None I Artist Relief Award 1000 B Fine 285 8th Street Jersey City NJ 07302 None I Artist Relief Award 1000 A Alagha 530 S Barrington Ave Los Angeles CA 90049 None I Artist Relief Award 1000 S Benton 1080 Forest Lane Bloomfield MI 48301 None I Artist Relief Award 1000 m jaffee PO Box 702 Bridgehampton NY 11932 None I Artist Relief Award 1000 R Bozorg 1815 17th Street NW Washington DC 20009 None I Artist Relief Award 1000 M Nouri 103 Roxanne Court Walnut Creek CA 94597 None I Artist Relief Award 1000 S Todhunter 130 Jerome Street Medford MA 02155 None I Artist Relief Award 1000 A Parkey 2842 Merced Drive Des Moined IA 50310 None I Artist Relief Award 1000 R Dock 222 Hawthorne Groves Blvd Orlando FL 32835 None I Artist Relief Award 1000 V Velez 2357 White Oak Court East Elmhurst NY 11370 None I Artist Relief Award 1000 T Miller 115 Center Avenue Arcata CA 95521 None I Artist Relief Award 1000 M Reid 2604 S Trenton Avenue Tulsa OH 74114 None I Artist Relief Award 1000 A Belizaire 66 Marine Street Massapequa NY 11758 None I Artist Relief Award 1000 H Marosi 4307 Franklin Avenue Norwood OH 45212 None I Artist Relief Award 1000 G Golan 212 Flores Avenue Laredo TX 78040 None I Artist Relief Award 1000 L Storm 198 State Route 50 Glorieta NM 87535 None I Artist Relief Award 1000 A Ring 166 Dockside Circle Weston FL 33327 None I Artist Relief Award 1000 J Gouldthorpe 5810 McBride Avenue Richmond CA 94805 None I Artist Relief Award 1000 C Foster 5800 Shaded Cottage Ct Austin TX 78744 None I Artist Relief Award 1000 D Rozendaal 1639 Woodglen Lane Altadena CA 91001 None I Artist Relief Award 1000 DMendelson 1721 E 2nd Street Long Beach CA 90802 None I Artist Relief Award 2500 H Farahi 2456 Lothian Street Henderson NV 89044 None I Artist Relief Award 2500 S Glenn 2914 Highland Avenue Santa Monica CA 90405 None I Artist Relief Award 2500 A Crane 4501 Finley Ave Los Angeles CA 92007 None I Artist Relief Award 2500 R Reed 6399 Christie Ave Emeryville CA 94608 None I Artist Relief Award 2500 352525 14 1970 14 226971 18 560651 K-1 Inc/Loss 525990 -201345 14 -176355 Federal Tax Refund 01 2965 -201345 616202 414857 false false false false false false false false false false AMERICA MOVIL - 3.125% - 07/16 103990 103726 AMERICAN EXPRESS - 3.400% - 02 103150 106240 AMERICAN HONDA FIN CORP - 2.04 105003 105378 AMERICAN TOWER CORP BOND - 4.0 104189 118586 AT&T INC - 4.300% - 02/15/2030 149449 149318 CITIGROUP INC BND - 3.300% - 0 135588 149709 DUKE ENERGY CORP - 3.400% - 06 113630 113528 GENERAL MLS INC - 4.000% - 04/ 131435 137827 GOLDMAN SACHS GROUP - 4.250% - 137414 149084 HCP INC BOND - 4.000% - 06/01/ 104082 119157 KLA-TENCOR SR GLBL NT - 4.650% 104583 113823 LABORATORY CORP OF AMER NT - 3 104915 108137 MORGAN STANLEY NOTE - 1.869% - 100000 107596 SHELL INTERNATIONAL - 2.375% - 134703 144788 SUMITOMO MITSUI - 2.846% - 01/ 100000 102507 SUNOCO LOGISTICS PARTNERS - 5. 75663 76679 VERIZON COMMUNICATIONS - 3.376 112036 111064 WELLS FARGO CO MTN BE - 3.450% 101098 105930 CNI FIXED INCOME OPP FD CL N 581515 563574 1177287 1183826 1346294 1477461 CAM CAPITAL 374 LLC 802546 979570 CAM MANAGEMENT 418 LLC 420381 501195 CAM MANAGEMENT 421 LLC 395970 500337 GOLUB CAPITAL PARTNERS INTERNA 294287 451867 HERSHISER INCOME FUND II, LP 107550 100000 KAISER INDUSTRIAL LLC 694599 911922 Administrative Fees 41301 41301 Indemnification Insurance 1131 1131 K-1 Exp HERSHISER INCOME FUND 915 915 WEBSITE HOSTING/SUPPORT 897 897 Postage/Delivery Service 3192 3192 State or Local Filing Fees 299 299 FOUNDATION DUES & MEMBERSHIPS 750 750 K-1 Inc/Loss CAM CAPITAL 374 LLC -64337 -64337 K-1 Inc/Loss CAM FARMINGDALE CAPITAL LLC 51641 51641 K-1 Inc/Loss CAM MANAGEMENT 418 LLC -77320 -53405 K-1 Inc/Loss CAM MANAGEMENT 421 LLC -102834 -81671 K-1 Inc/Loss HERSHISER INCOME FUND II, LP -421 -421 K-1 Inc/Loss KAISER INDUSTRIAL LLC -184429 -28162 Federal Tax Refund 2965 RETURNED GRANTS 6022 Investment Management Services 14674 14674 PUBLIC RELATIONS SERVICES 11000 11000 Website Development 26085 26085 MARKETING SERVICES 1415 1415 990-PF Estimated Tax for 2020 4900