MOZAIK PHILANTHROPY INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MOZAIK PHILANTHROPY INC (EIN 20-8104037)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201613209349102936
- Schema version
- 2015v2.1
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2016-11-15T14:45:52-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-07 | 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 | 2015 | 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 | $12,107,772 | 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 | $557 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $557 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $337,752 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $318,384 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $114 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,964,520 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $48,967 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $48,297 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $387,390 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $367,352 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $88,747 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $88,747 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,281 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,281 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $270 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $270 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $36,312 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,714 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,598 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,100 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,312 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,312 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $220 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $220 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,046 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,675 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,371 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $186,288 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,389 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $153,799 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $635,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $506,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $821,888 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,389 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $660,399 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$434,498 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $339,963 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $431,414 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $181,475 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $181,475 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,806 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $3,894,195 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,368,515 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,380,269 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $570,497 | CorporateStockBOYAmt |
| Corporate Stock EOY | $570,497 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $489,456 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,189,862 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,694,873 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,645,078 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,029,821 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,067,741 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,486,500 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,123,998 | OtherAssetsBOYAmt |
| Other Assets EOY | $924,994 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $924,994 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,242,593 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,808,095 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,107,772 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $12,242,593 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,808,095 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,242,593 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,808,095 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,242,593 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,808,095 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,242,593 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$434,498 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,808,095 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,808,095 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,964,520 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,964,406 | CostOrOtherBasisAmt |
| Gain Or Loss | $114 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $114 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,010,372 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,105,177 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.166075 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $670,194 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,084,733 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05122 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $638,045 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,454,043 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047424 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $113,464 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,179,840 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.008609 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $67,922 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,708,401 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.005801 | DistributionYr5Rt |
| Total Distribution | 0.279129 | TotalDistributionRt |
| Average Distribution | 0.055826 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,214,969 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $626,087 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,400 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $629,487 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $660,399 | 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 | $3,400 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,400 | SubtotalAmt |
| Tax Based On Investment Income | $3,400 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,300 | OverpaymentAmt |
| Applied To ES Tax | $5,300 | 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 | 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 | DIR. OF ENGAGEMENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $88,747 | CompensationAmt |
| Employee Benefits | $6,789 | EmployeeBenefitsAmt |
| 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 | $9,710,842 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $216,008 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,458,905 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,385,755 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,385,755 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,786 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,214,969 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $560,748 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $560,748 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,400 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,400 | TotalTaxAmt |
| Distributable Before Adj | $557,348 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $70,004 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $627,352 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $627,352 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $660,399 | 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 | $660,399 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,400 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $656,999 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $627,352 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $737,680 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $737,680 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $660,399 | QualifyingDistributionsAmt |
| Applied To Current Year | $627,352 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,047 | RemainingDistriFromCorpusAmt |
| Total Corpus | $770,727 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $770,727 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $737,680 | ExcessFromYear1Amt |
| Excess From Current Year | $33,047 | 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 (32 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 | $51,000 |
| DAVID BROWER CENTER | |||||||
| 2150 ALLSTON WAY | BERKELEY | CA | 94704 | N/A | SO I | General & Unrestricted | $10,000 |
| DEFINE AMERICAN | |||||||
| 900 S SHELBY ST | LOUISVILLE | KY | 40203 | N/A | PC | Documented Film Project | $10,000 |
| EACH ONE REACH ONE | |||||||
| 146 S SPRUCE AVE | S SAN FRAN | CA | 94080 | N/A | PC | Opening the Box | $5,000 |
| ENVIRONMENTAL WORKING GROUP | |||||||
| 1436 U ST NW STE 100 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $5,000 |
| ESALEN INSTITUTE | |||||||
| 3771 RIO RD STE 101 | CARMEL | CA | 93923 | N/A | PC | General & Unrestricted | $10,000 |
| FARHANG FOUNDATION | |||||||
| 3481 AIRPORT DR STE 200 | TORRANCE | CA | 90505 | N/A | PC | General & Unrestricted | $10,000 |
| FOUNDATION FOR NATIONAL PROGRESS | |||||||
| 222 SUTTER ST | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $10,000 |
| FOUNDATION FOR NATIONAL PROGRESS | |||||||
| 222 SUTTER ST | SAN FRANCISCO | CA | 94108 | N/A | PC | Mother Jones Division | $10,000 |
| GOLESTAN CENTER FOR LANGUAGE IMMERSION AND CULTURA | |||||||
| 1808 5TH ST | BERKELEY | CA | 94710 | N/A | PC | General & Unrestricted | $10,000 |
| HARRIET BUHAI CENTER FOR FAMILY LAW | |||||||
| 3250 WILSHIRE BLVD STE 710 | LOS ANGELES | CA | 90010 | N/A | PC | General & Unrestricted | $10,000 |
| INFACT | |||||||
| 10 MILK ST | BOSTON | MA | 02108 | N/A | PC | Real Food Media Project | $5,000 |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | |||||||
| 3470 WILSHIRE BLVD STE 980 | LOS ANGELES | CA | 90010 | N/A | PC | Slingshot (film) Project | $12,500 |
| INTERNATIONAL SOCIETY FOR CHILDREN WITH CANCER | |||||||
| 17155 GILLETTE AVE UNIT B | IRVINE | CA | 92614 | N/A | PC | General & Unrestricted | $20,000 |
| IRANIAN AMERICAN WOMEN FOUNDATION | |||||||
| 2091 BUSINESS CENTER DR STE 110 | IRVINE | CA | 92612 | N/A | PC | General & Unrestricted | $47,000 |
| IRANIAN AMERICAN WOMEN FOUNDATION | |||||||
| 2091 BUSINESS CENTER DR STE 110 | IRVINE | CA | 92612 | N/A | PC | exhibitor tables | $10,000 |
| 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 | $10,000 |
| KINDLING GROUP NFP | |||||||
| 1222 W WILSON AVE UNIT 2 | CHICAGO | IL | 60640 | N/A | PC | Radical Grace Project | $10,000 |
| KQED INC | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $10,000 |
| MOMS AGAINST POVERTY | |||||||
| 851 BURLWAY RD STE 700 | BURLINGAME | CA | 94010 | N/A | PC | General & Unrestricted | $20,100 |
| MOTHER MIRACLE | |||||||
| 1517 N POINT | SAN FRANCISCO | CA | 94123 | N/A | PC | General & Unrestricted | $10,000 |
| OMID FOUNDATION USA | |||||||
| 6517 LONE OAK DR | BETHESDA | MD | 20817 | N/A | PC | General & Unrestricted | $5,000 |
| OMID FOUNDATION USA | |||||||
| 6517 LONE OAK DR | BETHESDA | MD | 20817 | N/A | PC | Empowerment Workshop Series | $10,000 |
| PARS EQUALITY CENTER | |||||||
| PO BOX 1383 | MENLO PARK | CA | 94026 | N/A | PC | General & Unrestricted | $10,000 |
| REDFORD CENTER INC | |||||||
| 1016 LINCOLN BLVD STE 322 | SAN FRANCISCO | CA | 94129 | N/A | PC | General & Unrestricted | $100,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELE | |||||||
| 201 SPROUL HALL 1960 | BERKELEY | CA | 94720 | N/A | PC | General & Unrestricted | $10,000 |
| SKYLIGHT PICTURES AND ENGAGEMENT INC | |||||||
| 33 FLATBUSH AVE 4TH FL | BROOKLYN | NY | 11217 | N/A | PC | Disrupt Poverty Tour | $20,000 |
| SUNNY HILLS SERVICES | |||||||
| 300 SUNNYHILLS DR | SAN ANSELMO | CA | 94960 | N/A | PC | General & Unrestricted | $10,000 |
| TWO CHAIRS INC | |||||||
| 39 REMSEN ST | BROOKLYN | NY | 11201 | N/A | PC | Feathers of Fire: A Persian Epic Project | $30,000 |
| UPPER VALLEY HAVEN INC | |||||||
| 713 HARTFORD AVE | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | General & Unrestricted | $6,000 |
| Golestan Center for Language Immersion and Cultura | |||||||
| 1808 5th St | Berkeley | CA | 94710 | N/A | PRI loan forgiveness | $129,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $635,600 | 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 | $557 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $337,752 | 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 | $114 | 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 | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $48,297 |
| Federal Tax Refund | 01 | $670 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $387,390 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $387,390 | 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
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | 990-PF, Part I, Line 25 and Part XV Line 3a | IdentifierTxt |
| Form And Line Reference | 990-PF, Part I, Line 25 and Part XV, Line 3a | FormAndLineReferenceDesc |
| Medium Explanation | Explanation of discrepancy between Part I Line 25 Column (a)/Part XV 3a and Part I Line 25 Column (d): TOTAL Form 990-PF, Part I, Line 25, Column (a) and Part XV, Line 3a: $635,600 Less forgiveness of PRI: $129,000 TOTAL Form 990-PF, Part I, Line 25, Column (d): $506,600 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER CORP BOND - 4.0 | $104,189 | $103,210 |
| BANK OF AMERICA CORP - 5.700% | $193,890 | $191,707 |
| BARCLAYS - 4.500% - 03/10/2017 | $242,198 | $247,750 |
| BERKSHIRE HATHAWAY FIN CORP - | $295,034 | $294,200 |
| BP CAP MKTS P L C GTD SRNT - 4 | $241,886 | $229,904 |
| CITIGROUP INC BND - 3.300% - 0 | $194,637 | $191,508 |
| COMMONWEALTH BANK AUST NOTE - | $262,878 | $261,342 |
| DEUTSCHE BANK - 2.500% - 02/13 | $191,169 | $191,417 |
| DOW CHEMICAL CO THE NOTE - 4.2 | $79,934 | $84,788 |
| EXELON GENERATION CO LLC NT - | $126,338 | $117,361 |
| FORD MOTOR CREDIT CO - 3.000% | $149,945 | $151,458 |
| FREEPORT-MCMORAN COPPER & GOLD | $116,408 | $91,425 |
| GENERAL ELEC CAP CORP - 5.300% | $191,155 | $191,695 |
| GOLDMAN SACHS - 5.625% - 01/15 | $84,797 | $88,230 |
| HCP INC BOND - 4.000% - 06/01/ | $104,082 | $102,523 |
| JEFFERIES GROUP INC NTS - 8.50 | $87,224 | $87,349 |
| JOHN DEERE CAPITAL - 1.750% - | $204,799 | $205,053 |
| KLA-TENCOR SR GLBL NT - 4.650% | $104,583 | $100,615 |
| LABORATORY CORP OF AMER NT - 3 | $104,915 | $103,050 |
| METLIFE INC - 7.717% - 02/15/2 | $223,469 | $214,935 |
| MORGAN STANLEY - 5.500% - 01/2 | $172,726 | $187,155 |
| OCCIDENTAL PETE CORP - 1.500% | $193,992 | $192,605 |
| PEPSICO INC - 3.100% - 07/17/2 | $199,962 | $205,282 |
| PROLOGIS LP BOND - 3.350% - 02 | $119,981 | $121,510 |
| RIO TINTO FIN - 3.750% - 06/15 | $198,666 | $181,550 |
| US BANK NA CINCINNATI - 2.125% | $214,807 | $214,837 |
| VERIZON COMMUNICATIONS INC - 5 | $192,526 | $192,383 |
| WELLS FARGO CO MTN BE - 3.450% | $98,683 | $100,236 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE FLOATING RATE ADVA | $289,637 | $260,725 |
| IVY HIGH INCOME FUND CLASS I | $280,860 | $228,731 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,257,603 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,231,637 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,110,912 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,148,632 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAM FARMINGDALE LLC | $1,001,526 | $1,000,000 |
| GOLUB CAPITAL PARTNERS 10 | $125,000 | $128,000 |
| GOLUB CAPITAL PARTNERS XII | $441,198 | $858,500 |
| HERSHISER INCOME FUND II, LP | $500,017 | $500,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $162 | $162 |
| General Consultations | $108 | $108 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GOLESTAN CENTER FOR LANGUAGE I | Desc |
| EOY Book Value | $924,994 | EOYBookValueAmt |
| EOYFMV | $924,994 | 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 | $40,594 | $40,594 | |
| Insurance Premiums | $1,141 | $1,141 | |
| K-1 Exp HERSHISER INCOME FUND | $2,675 | $2,675 | |
| Office Supplies | $438 | $438 | |
| Payroll Processing Fees | $1,088 | $1,088 | |
| Postage/Delivery Service | $85 | $85 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CAM FARMINGDALE LLC | $1,526 | $1,526 |
| K-1 Inc/Loss HERSHISER INCOME FUND II, LP | $46,771 | $46,771 |
| Federal Tax Refund | $670 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Employee Recruiting/Training | $4,200 | $4,200 | |
| Investment Management Services | $24,714 | $24,714 | |
| LOGO DESIGN | $195 | $195 | |
| Website Development | $7,203 | $7,203 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2015 | CategoryTxt |
| Amt | $5,100 | Amt |
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