MOZAIK PHILANTHROPY INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MOZAIK PHILANTHROPY INC (EIN 20-8104037)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-10
- IRS object ID
- 201832839349100218
- Schema version
- 2017v2.3
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-10T15:50:02-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208104037 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Neda Nobari Foundation | 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 | 2018-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $10,985,525 | 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 | $1,155 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,155 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $260,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $251,507 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,086 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,864,902 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,792 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,950 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $277,118 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $267,612 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $136,387 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $136,387 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,507 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,507 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $61,614 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,433 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,181 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,100 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $6,501 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,501 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,779 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,801 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,978 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $267,888 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,234 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $241,554 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $778,236 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $778,236 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,046,124 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,234 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,019,790 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$769,006 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $246,378 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $155,388 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $329,533 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $329,533 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,232 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,222 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,232 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,232 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,708,314 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,041,089 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,006,442 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $500,796 | CorporateStockBOYAmt |
| Corporate Stock EOY | $532,128 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $563,203 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,808,207 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,857,131 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,874,655 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,932,267 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,622,079 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,381,474 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $874,990 | OtherAssetsBOYAmt |
| Other Assets EOY | $824,986 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $824,986 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,981,184 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,212,178 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,985,525 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,981,184 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,212,178 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,981,184 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,212,178 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,981,184 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,212,178 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,981,184 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$769,006 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,212,178 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,212,178 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $2,864,902 | $2,864,327 | $575 | $575 |
| Passthrough K1 Capital Gain/(Loss) | -$4,661 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,086 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $964,785 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,804,744 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.089293 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $656,999 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,214,969 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058582 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,010,372 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,105,177 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.166075 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $670,194 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,084,733 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05122 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $638,045 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,454,043 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047424 | DistributionYr5Rt |
| Total Distribution | 0.412594 | TotalDistributionRt |
| Average Distribution | 0.082519 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,050,911 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $829,391 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,464 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $831,855 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,019,790 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,464 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,464 | SubtotalAmt |
| Tax Based On Investment Income | $2,464 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,436 | OverpaymentAmt |
| Applied To ES Tax | $5,436 | 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 | false | 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 |
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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
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 | KEELY BADGER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FONDATION SOURCE | 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 | $136,387 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WEST OF MIDDLE EAST IS A PODCAST THAT INTERVIEWS AND FEATURES CHANGEMAKERS FROM THE MIDDLE EAST DIASPORA NOW LIVING IN THE WEST | Description1Txt |
| Expenses1 | $36,891 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,564,270 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $258,227 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,381,474 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,203,971 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,203,971 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $153,060 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,050,911 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $502,546 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $502,546 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,464 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,464 | TotalTaxAmt |
| Distributable Before Adj | $500,082 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,004 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $550,086 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $550,086 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,019,790 | 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 | $1,019,790 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,464 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,017,326 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $550,086 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $737,680 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $33,047 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $380,060 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,150,787 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,019,790 | QualifyingDistributionsAmt |
| Applied To Current Year | $550,086 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $469,704 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,620,491 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,620,491 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $737,680 | ExcessFromYear3Amt |
| Excess From Year2 | $33,047 | ExcessFromYear2Amt |
| Excess From Year1 | $380,060 | ExcessFromYear1Amt |
| Excess From Current Year | $469,704 | 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 (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 350 BAY AREA | |||||||
| PO BOX 18762 | OAKLAND | CA | 94619 | N/A | PC | General & Unrestricted | $10,000 |
| AMAZON WATCH | |||||||
| 2201 BROADWAY STE 508 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $65,000 |
| BUTIMAR PRODUCTIONS | |||||||
| 220 FAIR OAKS LN | ATHERTON | CA | 94027 | N/A | PC | Baaji Cooks Project | $18,000 |
| CALIFORNIA STATE UNIVERSITY - NORTHRIDGE FOUNDATIO | |||||||
| 18111 NORDHOFF ST | NORTHRIDGE | CA | 91330 | N/A | PC | VPAC Music Knows No Borders Program | $5,000 |
| DAVID BROWER CENTER | |||||||
| 2150 ALLSTON WAY | BERKELEY | CA | 94704 | N/A | SO I | Art/Act: Youth Project | $2,500 |
| DEMOCRACY NOW PRODUCTIONS INC | |||||||
| 207 W 25TH ST | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $10,000 |
| DIASPORA ARTS CONNECTION INC | |||||||
| 463 CAMELBACK RD | PLEASANT HILL | CA | 94523 | N/A | PC | General & Unrestricted | $12,900 |
| DIASPORA ARTS CONNECTION INC | |||||||
| 463 CAMELBACK RD | PLEASANT HILL | CA | 94523 | N/A | PC | Pleasant Pain Project | $10,000 |
| FILMMAKERS COLLABORATIVE INC | |||||||
| 145 9TH ST STE 101 | SAN FRANCISCO | CA | 94103 | N/A | PC | RE-PRESENT MEDIA Program | $2,500 |
| FOR-SITE FOUNDATION | |||||||
| 2 MARINA BLVD BDLG C STE 255 | SAN FRANCISCO | CA | 94123 | N/A | PC | Sanctuary Exhibit Project | $50,000 |
| FORCE FILM FOUNDATION INC | |||||||
| 304 HUDSON ST | NEW YORK | NY | 10013 | N/A | PC | Humanity on The Move - Show of Force Project | $250,000 |
| GOLDEN THREAD PRODUCTIONS | |||||||
| 1695 18TH ST C101 ANX | SAN FRANCISCO | CA | 94107 | N/A | PC | General & Unrestricted | $10,000 |
| GOLESTAN CENTER FOR LANGUAGE IMMERSION AND CULTURA | |||||||
| 1808 5TH ST | BERKELEY | CA | 94710 | N/A | PC | General & Unrestricted | $5,000 |
| HARTLEY FILM FOUNDATION INC | |||||||
| 49 RICHMONDVILLE AVE STE 204 | WESTPORT | CT | 06880 | N/A | PC | The Honest Struggle Project | $15,000 |
| INDEPENDENT FEATURES PROJECT- MIDWEST | |||||||
| 2558 W 16TH ST | CHICAGO | IL | 60608 | N/A | PC | THEY Project | $10,000 |
| INSPIRE-TECH | |||||||
| 334 MILLS DR | DAVIS | CA | 95616 | N/A | PC | General & Unrestricted | $15,000 |
| IRANIAN ALLIANCES ACROSS BORDERS | |||||||
| 154 GRAND ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $15,000 |
| IRANIAN AMERICAN WOMEN FOUNDATION | |||||||
| 2091 BUSINESS CENTER DR STE 110 | IRVINE | CA | 92612 | N/A | PC | General & Unrestricted | $45,000 |
| IRANIAN SCHOLARSHIP FUND | |||||||
| PO BOX 7531 | MENLO PARK | CA | 94026 | N/A | PC | General & Unrestricted | $10,000 |
| KEEP CHILDREN IN SCHOOL FOUNDATION | |||||||
| 12340 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | N/A | PC | General & Unrestricted | $7,500 |
| KQED INC | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | Charitable Event | $2,500 |
| MOMS AGAINST POVERTY | |||||||
| 851 BURLWAY RD STE 700 | BURLINGAME | CA | 94010 | N/A | PC | Oakland Nutrition Outreach Program | $18,900 |
| NATIONAL IRANIAN AMERICAN COUNCIL | |||||||
| 1629 K ST NW STE 503 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $10,000 |
| NATURE BRIDGE | |||||||
| 28 GEARY ST STE 650 | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $16,836 |
| OMID FOUNDATION USA | |||||||
| 5817 EDSON LN APT T3 | N BETHESDA | MD | 20852 | N/A | PC | General & Unrestricted | $6,000 |
| PARS EQUALITY CENTER | |||||||
| 1635 THE ALAMEDA | SAN JOSE | CA | 95126 | N/A | PC | General & Unrestricted | $10,000 |
| RAINBOW HONOR WALK | |||||||
| 584 CASTRO ST | SAN FRANCISCO | CA | 94114 | N/A | PC | General & Unrestricted | $7,000 |
| RE-VOLV | |||||||
| 5 3RD ST STE 900 | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $15,000 |
| REDFORD CENTER INC | |||||||
| 1016 LINCOLN BLVD STE 322 | SAN FRANCISCO | CA | 94129 | N/A | PC | General & Unrestricted | $10,000 |
| REDFORD CENTER INC | |||||||
| 1016 LINCOLN BLVD STE 322 | SAN FRANCISCO | CA | 94129 | N/A | PC | HAPPENING documentary film Project | $20,000 |
| SANGAM ARTS | |||||||
| PO BOX 455 | SANTA CLARA | CA | 95052 | N/A | PC | Whirl Quantum Dance Project | $6,600 |
| SOCIAL IMPACT MEDIA AWARDS SIMA | |||||||
| 632 WESTBOURNE DR | WEST HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $5,000 |
| SOCIAL IMPACT MEDIA AWARDS SIMA | |||||||
| 632 WESTBOURNE DR | WEST HOLLYWOOD | CA | 90069 | N/A | PC | SIMA Classroom Program | $15,000 |
| THE FILM COLLABORATIVE INC | |||||||
| 3405 CAZADOR ST | LOS ANGELES | CA | 90065 | N/A | PC | FS/Midnight Traveler Project | $10,000 |
| THE UNIVERSITY CORPORATION SAN FRANCISCO STATE | |||||||
| 1600 HOLLOWAY AVE | SAN FRANCISCO | CA | 94132 | N/A | PC | Superfest Showcase Initiative | $15,000 |
| TREEPEOPLE INC | |||||||
| 12601 MULHOLLAND DR | BEVERLY HILLS | CA | 90210 | N/A | PC | Smarter Green Schools Program | $20,000 |
| TWO CHAIRS INC | |||||||
| 39 REMSEN ST | BROOKLYN | NY | 11201 | N/A | PC | Shahnameh: The Epic of the Persian Kings Audio Book Project | $12,000 |
| VETERANS INC | |||||||
| 69 GROVE ST | WORCESTER | MA | 01605 | N/A | PC | The Human Terrain Project | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $778,236 | 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 | $1,155 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $260,257 | 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 | -$4,086 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $14,789 |
| Federal Tax Refund | 01 | $4,842 |
| CLASS ACTION LAWSUIT PROCEEDS | 14 | $161 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $277,118 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $277,118 | 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 (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS - 0.000% - 11/30/2 | $89,576 | $91,557 |
| AMERICAN HONDA FIN CORP BOND - | $190,001 | $191,472 |
| AMERICAN TOWER CORP BOND - 4.0 | $104,189 | $108,803 |
| ANHEUSER BUSCH BOND - 3.300% - | $139,469 | $143,261 |
| APPLE INC NOTE - 2.450% - 08/0 | $174,522 | $167,729 |
| AT&T, INC - 3.800% - 03/15/202 | $161,754 | $155,024 |
| BANK OF AMERICA CORP - 5.700% | $96,945 | $94,756 |
| BANK OF MONTREAL NOTE - 1.947% | $150,000 | $150,329 |
| BANK OF NOVA SCOTIA NOTE - 2.4 | $179,629 | $180,117 |
| BARCLAYS BANK PLC - 0.000% - 0 | $160,000 | $160,560 |
| BERKSHIRE HATHAWAY FIN CORP - | $136,590 | $131,933 |
| BP CAP MKTS P L C GTD SRNT - 4 | $135,006 | $123,725 |
| CITIGROUP INC BND - 3.300% - 0 | $160,542 | $161,491 |
| DEUTSCHE BK BOND - 0.000% - 05 | $94,997 | $95,316 |
| DOW CHEMICAL CO THE NOTE - 4.2 | $79,934 | $84,594 |
| EXELON GENERATION COLLC NOTE - | $84,817 | $86,429 |
| GENERAL ELEC CAP CORP - 5.300% | $151,799 | $145,772 |
| GENERAL MTRS FINL COINC NOTE - | $80,657 | $82,471 |
| GILEAD SCIENCES INC BOND - 2.9 | $149,071 | $152,449 |
| GM FINL AUTO LEASE - 2.020% - | $149,995 | $149,558 |
| GOLDMAN SACHS GROUP INC NOTE - | $160,078 | $162,339 |
| HCP INC BOND - 4.000% - 06/01/ | $104,082 | $108,084 |
| HSBC FINANCE CORP - 6.676% - 0 | $156,901 | $155,653 |
| JEFFERIES GROUP INC NTS - 8.50 | $87,224 | $81,463 |
| KIMCO REALTY CORP - 6.875% - 1 | $86,462 | $85,980 |
| KLA-TENCOR SR GLBL NT - 4.650% | $104,583 | $108,470 |
| LABORATORY CORP OF AMER NT - 3 | $104,915 | $107,052 |
| MORGAN STANLEY - 5.500% - 01/2 | $172,726 | $180,150 |
| NISSAN MASTER OWNER SER 2017-C | $175,000 | $175,348 |
| OCCIDENTAL PETE CORP - 1.500% | $119,380 | $119,924 |
| PEPSICO INC - 3.100% - 07/17/2 | $164,969 | $168,953 |
| RIO TINTO FIN - 3.750% - 06/15 | $153,966 | $162,477 |
| SUMITOMO MITSUI - 2.846% - 01/ | $175,000 | $175,348 |
| UNITEDHEALTH GROUP INC BOND - | $149,513 | $148,550 |
| VERIZON COMMUNICATIONS INC - 5 | $148,520 | $150,137 |
| WELLS FARGO CO MTN BE - 3.450% | $124,319 | $127,381 |
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 | $532,128 | EOYBookValueAmt |
| EOYFMV | $563,203 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,839,578 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,807,833 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $201,511 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $198,609 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAM FARMINGDALE CAPITAL LLC | $872,683 | $1,000,000 |
| GOLUB CAPITAL PARTNERS INTL 10 | $302,251 | $359,000 |
| GOLUB CAPITAL PARTNERS INTL VI | $296,362 | $871,000 |
| HERSHISER INCOME FUND II, LP | $150,783 | $151,474 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GOLESTAN CENTER FOR LANGUAGE I | Desc |
| EOY Book Value | $824,986 | EOYBookValueAmt |
| EOYFMV | $824,986 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $38,685 | $38,685 | |
| Insurance Premiums | $881 | $881 | |
| K-1 Exp HERSHISER INCOME FUND | $1,801 | $1,801 | |
| Office Supplies | $3,119 | $3,119 | |
| Payroll Processing Fees | $748 | $748 | |
| Postage/Delivery Service | $435 | $435 | |
| State or Local Filing Fees | $110 | $110 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CAM FARMINGDALE CAPITAL LLC | -$4,586 | -$4,586 |
| K-1 Inc/Loss HERSHISER INCOME FUND II, LP | $19,375 | $19,375 |
| Class Action Lawsuit Proceeds | $161 | $161 |
| Federal Tax Refund | $4,842 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $19,433 | $19,433 | |
| PODCAST EXPENSES - DCA | $36,891 | $36,891 | |
| GRAPHIC DESIGN SERVICES | $4,186 | $4,186 | |
| SOCIAL MEDIA MARKETING | $1,104 | $1,104 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2017 | CategoryTxt |
| Amt | $5,100 | Amt |
Comments