MOZAIK PHILANTHROPY INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MOZAIK PHILANTHROPY INC (EIN 20-8104037)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349102297
- Schema version
- 2024v5.2
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:28:30-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208104037 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mozaik Philanthropy Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MOZA | 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 | 0 | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,802,243 | 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 | $2,296 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,296 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $44,180 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,180 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$75,165 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $687,027 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $576,222 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $527,964 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $547,533 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $574,440 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $28,333 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,333 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,028 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,028 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $31,193 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,268 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,925 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,554 | TaxesRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $2,245 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $2,245 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $177,144 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125,980 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,492 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $303,497 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,248 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $157,023 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $332,997 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,248 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $186,523 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $214,536 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $444,192 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,638 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $312,162 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $312,162 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $561,359 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $477,352 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $466,544 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $579,130 | CorporateStockBOYAmt |
| Corporate Stock EOY | $332,912 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $335,228 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $559,142 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $494,084 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $425,490 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,026,949 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,382,244 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,262,819 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,780,218 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,998,754 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,802,243 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,780,218 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,998,754 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,780,218 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,998,754 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,780,218 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,998,754 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,780,218 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $214,536 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,000 | OtherIncreasesAmt |
| Subtotal | $7,998,754 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,998,754 | 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 | $687,027 | $774,722 | -$87,695 | -$87,695 |
| Passthrough K1 Capital Gain/(Loss) | -$6,879 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$94,574 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,174 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,174 | SubtotalAmt |
| Tax Based On Investment Income | $6,174 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,340 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $834 | TaxDueAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Daria Mashouf | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 3.0 | $50,000 | $0 | $0 |
| Neda Nobari | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 15.0 | $0 | $0 | $0 |
| 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 | $1,267,285 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $195,451 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,262,819 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,725,555 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,725,555 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,883 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,579,672 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $478,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $478,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,174 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,827 | IncomeTaxAmt |
| Total Tax | $8,001 | TotalTaxAmt |
| Distributable Before Adj | $470,983 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $474,983 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $474,983 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $186,523 | 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 | $186,523 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $474,983 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $414,209 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $149,131 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $65,135 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $152,516 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $130,829 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $911,820 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $186,523 | QualifyingDistributionsAmt |
| Applied To Current Year | $186,523 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $288,460 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $288,460 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $623,360 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $125,749 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $497,611 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $149,131 | ExcessFromYear4Amt |
| Excess From Year3 | $65,135 | ExcessFromYear3Amt |
| Excess From Year2 | $152,516 | ExcessFromYear2Amt |
| Excess From Year1 | $130,829 | ExcessFromYear1Amt |
| 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FILM INDEPENDENT INC | ||||||||||||
| 5670 WILSHIRE BLVD 9TH FL | LOS ANGELES | CA | 90036 | N/A | PC | General & Unrestricted | $10,000 | |||||
| N Javadi | ||||||||||||
| 529 Napoleon Street | South Bend | IN | 46617 | NONE | I | ARTIST RELIEF AWARD | $1,000 | |||||
| P KARIMI | ||||||||||||
| NONE | I | ARTIST RELIEF AWARD | $1,000 | 40 GERRARD STREET EAST | TORONTO | ONTARIO | CA | M5B 2E8 | ||||
| S MOHAMADI | ||||||||||||
| 8585 BURTON WAY APT 105 | LOS ANGELES | CA | 90048 | NONE | I | ARTIST RELIEF AWARD | $1,000 | |||||
| S SKEELE | ||||||||||||
| 513 LA JOYA ST | SANTE FE | NM | 87505 | NONE | I | ARTIST RELIEF AWARD | $1,000 | |||||
| A MEHAN | ||||||||||||
| 9108 YORK AVENUE | LUBBOCK | TX | 79424 | NONE | I | ARTIST RELIEF AWARD | $1,000 | |||||
| SATISFIED PEN LLC | ||||||||||||
| 18155 WHISPERING GABLES LN | DALLAS | TX | 75287 | NONE | I | ARTIST RELIEF AWARD | $1,000 | |||||
| SARAH GRIMM STUDIO LLC | ||||||||||||
| 3738 KIRKHAM STREET | SAN FRANCISCO | CA | 94122 | NONE | I | ARTIST RELIEF AWARD | $500 | |||||
| B VALIAN | ||||||||||||
| 1601 MARIPOSA STREET UNIT 228 | SAN FRANCISCO | CA | 94107 | NONE | I | ARTIST RELIEF AWARD | $500 | |||||
| S DAMBROT | ||||||||||||
| 451 S MAIN ST | LOS ANGELES | CA | 90013 | NONE | I | ARTIST RELIEF AWARD | $1,000 | |||||
| A GHANDEHARI | ||||||||||||
| 1550 SOUTH 1300 EAST | SALT LAKE CITY | UT | 84105 | NONE | I | ARTIST RELIEF AWARD | $1,000 | |||||
| Z EMAMI | ||||||||||||
| 1137 N CENTRAL AVE 1512 | GLENDALE | CA | 91202 | NONE | I | ARTIST RELIEF AWARD | $1,000 | |||||
| S LIU | ||||||||||||
| 1420 NE 65TH STREET | SEATTLE | WA | 98115 | NONE | I | ARTIST RELIEF AWARD | $2,500 | |||||
| I VAN IEPEREN | ||||||||||||
| NONE | I | ARTIST RELIEF AWARD | $1,000 | 22 Stannington View Road | Sheffield | UK | S10 1SR | |||||
| J HORVAT | ||||||||||||
| NONE | I | ARTIST RELIEF AWARD | $1,000 | 1434 Leda Avenue | Mississauga | Ontario | CA | L5G 4B7 | ||||
| Z ABEDSAEEDI | ||||||||||||
| 119 Rollins Ave Apt 630 | Rockville | MD | 20852 | NONE | I | ARTIST RELIEF AWARD | $1,000 | |||||
| A PASCHAL | ||||||||||||
| NONE | I | ARTIST RELIEF AWARD | $1,000 | 73 Roulette Cres Brampton | ONTARIO | CA | L4A 4R5 | |||||
| D ABDOLLAHI | ||||||||||||
| NONE | I | ARTIST RELIEF AWARD | $1,000 | 1465 WALNUT ST | VANCOUVER | BRITISH COLUMBIA | CA | V6J 3R2 | ||||
| P KARIM | ||||||||||||
| 2822 ACTON ST | BERKELEY | CA | 94702 | NONE | I | ARTIST RELIEF AWARD | $2,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,500 | 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 | $2,296 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,180 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $19,409 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$94,574 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $45,431 | 14 | $260,814 |
| PFIC INCOME | 01 | $269,977 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $64,840 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $482,693 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $547,533 | 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 (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART I LINE 6A (990-PF) | PART I LINE 6A | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(94,574) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $19,409 TOTAL PART I, LINE 6A: $(75,165) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $687,027 BOOK BASIS: $774,722 NET GAIN/(LOSS): $(87,695) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(6,879) |
| Form 926 | Form 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC - 4.300% - 02/15/2030 | $71,831 | $58,138 |
| BK OF AMERICA CORP SER - 3.593 | $60,748 | $53,236 |
| CITIGROUP INC BND - 3.300% - 0 | $30,304 | $29,855 |
| COCA COLA CO NOTE CALL - 1.375 | $46,936 | $40,947 |
| CVS CAREMARK CORP NOTE - 4.300 | $46,220 | $38,750 |
| DUKE ENERGY CORP - 3.400% - 06 | $56,815 | $46,954 |
| GOLDMAN SACHS GROUP - 4.250% - | $36,996 | $34,807 |
| JEFFERIES GROUP LLC - 4.850% - | $40,990 | $35,064 |
| ORACLE CORP NOTE CALL MAKE WHO | $51,639 | $44,006 |
| UNITEDHEALTH GROUP INC - 3.850 | $51,605 | $43,733 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED INSTI HIGH YIELD BD | $88,580 | $89,502 |
| ISHARES 0 5 YEAR HIGH YIELD CO | $66,712 | $67,750 |
| ISHARES IBOXX $ HIGH YIELD COR | $31,115 | $31,460 |
| ISHARES JP MORGAN USD EM MKTS | $32,585 | $32,500 |
| PIMCO INCOME FUND | $68,060 | $68,530 |
| SPDR BLACKSTONE/GSO SENIOR LOA | $45,860 | $45,486 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $477,352 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $466,544 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAM CAPITAL 374 LLC | $737,414 | $1,084,071 |
| CAM MANAGEMENT 418 LLC | $265,247 | $535,786 |
| CAM MANAGEMENT 421 LLC | $252,209 | $519,665 |
| GOLUB CAPITAL PARTNERS INTERNA | $202,948 | $450,052 |
| GOLUB CAPITAL PARTNERS INTERNA | $2,160,000 | $2,221,960 |
| HERSHISER INCOME FUND II, LP | $43,891 | $106,820 |
| ICG CREDIT OPPORTUNITIES FUND | $2,243,145 | $2,457,637 |
| KAISER INDUSTRIAL LLC | $477,390 | $886,828 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $34,895 | $34,895 | |
| Indemnification Insurance | $1,131 | $1,131 | |
| K-1 Exp CAM MANAGEMENT 421 LLC | $459 | $459 | |
| K-1 Exp HERSHISER INCOME FUND | $708 | $708 | |
| K-1 Exp ICG CREDIT OPPORTUNITI | $136,485 | $124,813 | |
| Postage/Delivery Service | $3,316 | $3,316 | |
| State or Local Filing Fees | $150 | $150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CAM CAPITAL 374 LLC | $19,348 | $19,348 |
| K-1 Inc/Loss CAM MANAGEMENT 418 LLC | $6,247 | $6,247 |
| K-1 Inc/Loss CAM MANAGEMENT 421 LLC | $24,708 | $3,321 |
| K-1 Inc/Loss ICG CREDIT OPPORTUNITIES FUND II LP | $233,326 | $224,219 |
| K-1 Inc/Loss KAISER INDUSTRIAL LLC | $22,616 | $4,852 |
| PFIC income | $269,977 | $269,977 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $4,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $4,268 | $4,268 | |
| DESIGN SERVICES | $10,200 | $10,200 | |
| Website Development | $16,725 | $16,725 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $3,100 |
| 990-T Extension for 2023 | $700 |
| 990-T Income Tax for 2023 | $14 |
| State Income Tax 2023 | $740 |
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