MOZAIK PHILANTHROPY INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MOZAIK PHILANTHROPY INC (EIN 20-8104037)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201703199349104655
- Schema version
- 2016v3.1
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T17:00:23-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-13 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520173195000054 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9D59D74B225D538E4555D08F8D8ED29667824494 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,582,553 | 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 | $503 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $503 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $284,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $266,972 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$147,300 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,176,509 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,115 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31,115 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $168,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $298,590 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $141,606 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $141,606 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,877 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,877 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $42,693 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,049 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,644 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,100 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $6,692 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,692 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,599 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,716 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,859 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $252,567 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,765 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $224,678 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $742,865 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $742,865 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $995,432 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,765 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $967,543 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$826,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $275,825 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $181,475 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $155,388 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $155,388 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,222 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,222 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,222 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,368,515 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,708,314 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,708,730 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $570,497 | CorporateStockBOYAmt |
| Corporate Stock EOY | $500,796 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $529,837 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,694,873 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,808,207 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,793,005 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,067,741 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,932,267 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,519,381 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $924,994 | OtherAssetsBOYAmt |
| Other Assets EOY | $874,990 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $874,990 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,808,095 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,981,184 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,582,553 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,808,095 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,981,184 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,808,095 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,981,184 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,808,095 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,981,184 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,808,095 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$826,911 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,981,184 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,981,184 | 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 | $3,176,509 | $3,324,742 | -$148,233 | -$148,233 |
| Passthrough K1 Capital Gain/(Loss) | $933 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$147,300 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $656,999 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,214,969 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058582 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,010,372 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,105,177 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.166075 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $670,194 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,084,733 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05122 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $638,045 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,454,043 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047424 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $113,464 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,179,840 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.008609 | DistributionYr5Rt |
| Total Distribution | 0.33191 | TotalDistributionRt |
| Average Distribution | 0.066382 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,804,744 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $717,241 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,758 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $719,999 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $967,543 | 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 | $2,758 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,758 | SubtotalAmt |
| Tax Based On Investment Income | $2,758 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,642 | OverpaymentAmt |
| Applied To ES Tax | $2,800 | AppliedToESTaxAmt |
| Refund | $4,842 | 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 | 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 | 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 |
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 | FOUNDATION 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 | $106,481 | 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 DISAPORA NOW LIVING IN THE WEST | Description1Txt |
| Expenses1 | $19,724 | 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 | $8,257,170 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $192,732 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,519,381 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,969,283 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,969,283 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $164,539 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,804,744 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $540,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $540,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,758 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,758 | TotalTaxAmt |
| Distributable Before Adj | $537,479 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,004 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $587,483 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $587,483 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $967,543 | 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 | $967,543 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,758 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $964,785 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $587,483 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $737,680 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,047 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $770,727 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $967,543 | QualifyingDistributionsAmt |
| Applied To Current Year | $587,483 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $380,060 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,150,787 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,150,787 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $737,680 | ExcessFromYear2Amt |
| Excess From Year1 | $33,047 | ExcessFromYear1Amt |
| Excess From Current Year | $380,060 | 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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMAZON WATCH | |||||||
| 2201 BROADWAY STE 508 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $58,000 |
| CARE UNDER FIRE | |||||||
| 459 BARTLETT ST APT 2 | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $5,000 |
| DAVID BROWER CENTER | |||||||
| 2150 ALLSTON WAY | BERKELEY | CA | 94704 | N/A | SO I | General & Unrestricted | $5,000 |
| DAVID BROWER CENTER | |||||||
| 2150 ALLSTON WAY | BERKELEY | CA | 94704 | N/A | SO I | educational panel event | $1,265 |
| DEMOCRACY NOW PRODUCTIONS INC | |||||||
| 207 W 25TH ST | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $5,000 |
| DIASPORA ARTS CONNECTION INC | |||||||
| 463 CAMELBACK RD | PLEASANT HILL | CA | 94523 | N/A | PC | General & Unrestricted | $1,300 |
| DIASPORA ARTS CONNECTION INC | |||||||
| 463 CAMELBACK RD | PLEASANT HILL | CA | 94523 | N/A | PC | General operating Fund | $100,000 |
| EACH ONE REACH ONE | |||||||
| 146 S SPRUCE AVE | S SAN FRAN | CA | 94080 | N/A | PC | The Box Project | $5,000 |
| EACH ONE REACH ONE | |||||||
| 146 S SPRUCE AVE | S SAN FRAN | CA | 94080 | N/A | PC | The Box Project | $15,000 |
| ESALEN INSTITUTE | |||||||
| 3771 RIO RD STE 101 | CARMEL | CA | 93923 | N/A | PC | General & Unrestricted | $10,000 |
| FILM FORUM INC | |||||||
| 209 W HOUSTON ST | NEW YORK | NY | 10014 | N/A | PC | Coup 53 Project | $300,000 |
| FOUNDATION FOR NATIONAL PROGRESS | |||||||
| 222 SUTTER ST STE 600 | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $10,000 |
| FRACTURED ATLAS INC | |||||||
| 248 W 35TH ST 10TH FLR | NEW YORK | NY | 10001 | N/A | PC | The Little Black Fish Project | $3,000 |
| GOLESTAN CENTER FOR LANGUAGE IMMERSION AND CULTURA | |||||||
| 1808 5TH ST | BERKELEY | CA | 94710 | N/A | PC | General & Unrestricted | $15,500 |
| INFACT | |||||||
| 10 MILK ST | BOSTON | MA | 02108 | N/A | PC | Real Food Media Project | $2,000 |
| IRANIAN AMERICAN WOMEN FOUNDATION | |||||||
| 2091 BUSINESS CENTER DR STE 110 | IRVINE | CA | 92612 | N/A | PC | General & Unrestricted | $15,000 |
| IRANIAN SCHOLARSHIP FUND | |||||||
| PO BOX 7531 | MENLO PARK | CA | 94026 | N/A | PC | General & Unrestricted | $10,000 |
| KEEP CHILDREN IN SCHOOL FOUNDATION | |||||||
| 1749 WELLESLEY AVE | LOS ANGELES | CA | 90025 | N/A | PC | General & Unrestricted | $5,000 |
| KQED INC | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $5,000 |
| MOMS AGAINST POVERTY | |||||||
| 851 BURLWAY RD STE 700 | BURLINGAME | CA | 94010 | N/A | PC | General & Unrestricted | $21,800 |
| MOTHER MIRACLE | |||||||
| 1517 N POINT | SAN FRANCISCO | CA | 94123 | N/A | PC | General & Unrestricted | $14,000 |
| NATURE BRIDGE | |||||||
| 28 GEARY ST STE 650 | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $5,000 |
| OMID FOUNDATION USA | |||||||
| 5817 EDSON LN APT T3 | N BETHESDA | MD | 20852 | N/A | PC | General & Unrestricted | $5,000 |
| PARS EQUALITY CENTER | |||||||
| 1635 THE ALAMEDA | SAN JOSE | CA | 95126 | N/A | PC | General & Unrestricted | $5,000 |
| PENCILS OF PROMISE INCORPORATED | |||||||
| 37 W 28TH ST 3RD FL | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $6,000 |
| 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 |
| SILICON VALLEY COMMUNITY FOUNDATION | |||||||
| 2440 W EL CAMINO REAL STE 300 | MOUNTAIN VIEW | CA | 94040 | N/A | PC | Hip-Hop Global Therapy Institute Special Project | $15,000 |
| SOCIAL IMPACT MEDIA AWARDS SIMA | |||||||
| 632 WESTBOURNE DR | WEST HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $10,000 |
| THE UNIVERSITY CORPORATION SAN FRANCISCO STATE | |||||||
| 1600 HOLLOWAY AVE | SAN FRANCISCO | CA | 94132 | N/A | PC | Guardian Scholars Program | $50,000 |
| UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION | |||||||
| 100 THEORY STE 250 | IRVINE | CA | 92617 | N/A | PC | California Reading and Learning Project | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $742,865 | 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 | $503 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $284,203 | 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 | -$147,300 | 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 |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,115 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $168,521 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,521 | 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 (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS - 0.000% - 11/30/2 | $89,576 | $89,662 |
| AETNA INC NEW - 0.024% - 06/15 | $89,991 | $89,592 |
| AMERICAN HONDA FIN CORP BOND - | $190,000 | $191,824 |
| AMERICAN TOWER CORP BOND - 4.0 | $104,189 | $105,268 |
| ANHEUSER BUSCH BOND - 3.300% - | $159,394 | $162,837 |
| APPLE INC NOTE - 0.025% - 08/0 | $174,522 | $164,246 |
| AT&T, INC - 3.800% - 03/15/202 | $161,754 | $153,771 |
| BANK OF AMERICA CORP - 5.700% | $96,945 | $95,475 |
| BANK OF NOVA SCOTIA NOTE - 0.0 | $179,629 | $179,262 |
| BARCLAYS - 4.500% - 03/10/2017 | $242,198 | $249,749 |
| BERKSHIRE HATHAWAY FIN CORP - | $174,835 | $171,463 |
| BP CAP MKTS P L C GTD SRNT - 4 | $174,383 | $164,311 |
| CITIGROUP INC BND - 3.300% - 0 | $89,833 | $88,175 |
| DEUTSCHE BK BOND - 0.000% - 05 | $94,997 | $94,596 |
| DOW CHEMICAL CO THE NOTE - 4.2 | $79,934 | $85,785 |
| EXELON GENERATION CO LLC NT - | $126,338 | $113,694 |
| FORD MOTOR CREDIT CO - 3.000% | $149,945 | $150,873 |
| GENERAL ELEC CAP CORP - 5.300% | $174,288 | $171,904 |
| GOLDMAN SACHS GROUP INC NOTE - | $160,078 | $160,864 |
| HCP INC BOND - 4.000% - 06/01/ | $104,082 | $104,376 |
| HSBC FINANCE CORP - 6.676% - 0 | $79,332 | $78,683 |
| JEFFERIES GROUP INC NTS - 8.50 | $87,224 | $85,062 |
| JOHN DEERE CAPITAL - 1.750% - | $164,838 | $165,310 |
| KLA-TENCOR SR GLBL NT - 4.650% | $104,583 | $105,861 |
| LABORATORY CORP OF AMER NT - 3 | $104,915 | $105,873 |
| METLIFE INC - 7.717% - 02/15/2 | $182,363 | $167,796 |
| MORGAN STANLEY - 5.500% - 01/2 | $172,726 | $184,302 |
| OCCIDENTAL PETE CORP - 1.500% | $154,199 | $155,141 |
| PEPSICO INC - 3.100% - 07/17/2 | $164,969 | $169,508 |
| PROLOGIS LP BOND - 3.350% - 02 | $119,981 | $123,485 |
| RIO TINTO FIN - 3.750% - 06/15 | $153,966 | $159,621 |
| US BANK NA CINCINNATI - 2.125% | $164,852 | $165,596 |
| VERIZON COMMUNICATIONS INC - 5 | $148,520 | $149,275 |
| WALGREENS BOOTS ALLIANCE INC N | $90,145 | $89,405 |
| WELLS FARGO CO MTN BE - 3.450% | $98,683 | $100,360 |
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 | $500,796 | EOYBookValueAmt |
| EOYFMV | $529,837 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,092,712 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,057,218 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $615,602 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $651,512 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAM FARMINGDALE CAPITAL LLC | $937,269 | $1,000,000 |
| GOLUB CAPITAL PARTNERS (GOLUBX | $293,337 | $319,995 |
| GOLUB CAPITAL PARTNERS (GOLUB) | $367,751 | $870,000 |
| HERSHISER INCOME FUND II, LP | $333,910 | $329,386 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GOLESTAN CENTER FOR LANGUAGE I | Desc |
| EOY Book Value | $874,990 | EOYBookValueAmt |
| EOYFMV | $874,990 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $40,565 | $40,565 | |
| Indemnification Insurance | $882 | $882 | |
| INSURANCE EXPENSES | $882 | $882 | |
| K-1 Exp CAM FARMINGDALE CAPITA | $24 | ||
| K-1 Exp HERSHISER INCOME FUND | $1,716 | $1,716 | |
| PODCAST EXPENSES | $391 | $391 | |
| Payroll Processing Fees | $1,114 | $1,114 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CAM FARMINGDALE CAPITAL LLC | -$4,233 | -$4,233 |
| K-1 Inc/Loss HERSHISER INCOME FUND II, LP | $35,348 | $35,348 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $21,049 | $21,049 | |
| Philanthropic Consulting Srvcs | $18,442 | $18,442 | |
| GRAPHIC DESIGN SERVICES | $3,202 | $3,202 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2016 | CategoryTxt |
| Amt | $5,100 | Amt |
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