MOZAIK PHILANTHROPY INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MOZAIK PHILANTHROPY INC (EIN 20-8104037)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201523179349101147
- Schema version
- 2014v5.0
- 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
- 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 | 2015-11-13T13:09:01-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-03 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,659,543 | 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 | $237 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $237 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $354,822 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $335,322 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$17,525 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,274,078 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46,863 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $46,863 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $384,397 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $382,422 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $69,117 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $69,117 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,006 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,006 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,617 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,617 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $37,567 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,867 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,700 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,700 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $3,228 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,228 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,417 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,131 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,286 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $177,652 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,998 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $138,954 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $714,932 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $714,932 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $892,584 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,998 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $853,886 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$508,187 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $351,424 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $91,903 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $431,414 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $431,414 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,806 | AcctRcvblAmt |
| Acct Rcvbl BOY | $8,756 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,806 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,806 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,315,322 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,894,195 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,927,053 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $640,828 | CorporateStockBOYAmt |
| Corporate Stock EOY | $570,497 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $544,511 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,577,346 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,189,862 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,261,441 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,116,625 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,029,821 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,368,320 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $1,123,998 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,123,998 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,750,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,242,593 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,659,543 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $12,750,780 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,242,593 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,750,780 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,242,593 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,750,780 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,242,593 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,750,780 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$508,187 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,242,593 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,242,593 | 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 | $4,274,078 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,291,603 | CostOrOtherBasisAmt |
| Gain Or Loss | -$17,525 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$17,525 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$17,525 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $670,194 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,084,733 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05122 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $638,045 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,454,043 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047424 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $113,464 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,179,840 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.008609 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $67,922 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,708,401 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.005801 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $175,339 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,248,461 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.140444 | DistributionYr5Rt |
| Total Distribution | 0.253498 | TotalDistributionRt |
| Average Distribution | 0.0507 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,105,177 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $613,732 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,514 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $617,246 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,013,886 | 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 | $3,514 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,514 | SubtotalAmt |
| Tax Based On Investment Income | $3,514 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,784 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,784 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,270 | OverpaymentAmt |
| Applied To ES Tax | $3,600 | AppliedToESTaxAmt |
| Refund | $670 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Neda Nobari | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres / Dir / Sec | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
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 501 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | 0 | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $69,117 | CompensationAmt |
| Employee Benefits | $6,006 | EmployeeBenefitsAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO ALLOW GOLESTAN CENTER TO PURCHASE HEYWOOD HOUSE, THE PROPERTY IN WHICH IT CURRENTLY OPERATES A SCHOOL. | Description1Txt |
| Expenses1 | $160,000 | Expenses1Amt |
| Description2 | TO ALLOW GOLESTAN CENTER TO PURCHASE HEYWOOD HOUSE, THE PROPERTY IN WHICH IT CURRENTLY OPERATES A SCHOOL. | Description2Txt |
| Expenses2 | $1,000,000 | Expenses2Amt |
| Total | $1,160,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,641,557 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $279,643 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,368,320 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,289,520 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,289,520 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $184,343 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,105,177 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $605,259 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $605,259 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,514 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,514 | TotalTaxAmt |
| Distributable Before Adj | $601,745 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $36,002 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $637,747 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $637,747 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $853,886 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,160,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,013,886 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,514 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,010,372 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $637,747 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $638,459 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $2,013,886 | QualifyingDistributionsAmt |
| Applied To Year1 | $638,459 | AppliedToYear1Amt |
| Applied To Current Year | $637,747 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $737,680 | RemainingDistriFromCorpusAmt |
| Total Corpus | $737,680 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $737,680 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $737,680 | 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 (28 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 | $25,000 |
| BUTIMAR PRODUCTIONS | |||||||
| 200 FAIR OAKS LN | ATHERTON | CA | 94027 | N/A | PC | to support the development and script for the "Man in Charge" project | $250,000 |
| BUTIMAR PRODUCTIONS | |||||||
| 200 FAIR OAKS LN | ATHERTON | CA | 94027 | N/A | PC | to support the development and script for the "Man in Charge" project | $50,000 |
| CHAPMAN UNIVERSITY | |||||||
| 1 UNIVERSITY DR | ORANGE | CA | 92866 | N/A | PC | Dodge/Project W | $50,000 |
| COLLECTIVE HERITAGE INSTITUTE | |||||||
| 1607 PASEO DE PERALTA STE 3 | SANTA FE | NM | 87501 | N/A | PC | Bioneers Division | $5,000 |
| DAVID BROWER CENTER | |||||||
| 2150 ALLSTON WAY | BERKELEY | CA | 94704 | N/A | SO I | General & Unrestricted | $12,500 |
| ENVIRONMENTAL WORKING GROUP | |||||||
| 1436 U ST NW STE 100 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $2,500 |
| ESALEN INSTITUTE | |||||||
| 3771 RIO RD STE 101 | CARMEL | CA | 93923 | N/A | PC | General & Unrestricted | $10,000 |
| FARHANG FOUNDATION | |||||||
| 200 S BARRINGTON AVE UNIT 491571 | LOS ANGELES | CA | 90049 | N/A | PC | Charitable Event | $10,000 |
| FOUNDATION FOR NATIONAL PROGRESS | |||||||
| 222 SUTTER ST STE 600 | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $9,000 |
| GOLESTAN CENTER FOR LANGUAGE IMMERSION AND CULTURA | |||||||
| 1808 5TH ST | BERKELEY | CA | 94710 | N/A | PC | General & Unrestricted | $10,000 |
| HUMAN RIGHTS WATCH INC | |||||||
| 350 5TH AVE FL 34 | NEW YORK | NY | 10118 | N/A | PC | General & Unrestricted | $20,000 |
| INDEPENDENT FEATURE PROJECT INC | |||||||
| 30 JOHN ST | BROOKLYN | NY | 11201 | N/A | PC | The Age of Love Project | $10,000 |
| INTERNATIONAL SOCIETY FOR CHILDREN WITH CANCER | |||||||
| 17155 GILLETTE AVE UNIT B | IRVINE | CA | 92614 | N/A | PC | General & Unrestricted | $39,932 |
| IRANIAN ALLIANCES ACROSS BORDERS | |||||||
| 154 GRAND ST | NEW YORK | NY | 10013 | N/A | PC | The YAR Institute: Youth Advancing Research Program | $10,000 |
| IRANIAN AMERICAN WOMEN FOUNDATION | |||||||
| 2182 DUPONT DR STE 7 | IRVINE | CA | 92612 | N/A | PC | General & Unrestricted | $15,000 |
| 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 | $10,000 |
| LINK MEDIA INC | |||||||
| 2900 W ALAMEDA AVE | BURBANK | CA | 91505 | N/A | PC | General & Unrestricted | $10,000 |
| MOMS AGAINST POVERTY | |||||||
| 124 MONTECITO CRESCENT | WALNUT CREEK | CA | 94597 | N/A | PC | General & Unrestricted | $30,000 |
| MOTHER MIRACLE | |||||||
| 1517 N POINT | SAN FRANCISCO | CA | 94123 | N/A | PC | General & Unrestricted | $5,000 |
| NATURE BRIDGE | |||||||
| 28 GEARY ST STE 650 | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $20,000 |
| OMID FOUNDATION USA | |||||||
| 6517 LONE OAK DR | BETHESDA | MD | 20817 | N/A | PC | General & Unrestricted | $3,000 |
| PUBLIC CONCERN FOUNDATION INC | |||||||
| 55 5TH AVE 18TH FL | NEW YORK | NY | 10003 | N/A | PC | Food Chains Film Project | $30,000 |
| THE UNIVERSITY CORPORATION SAN FRANCISCO STATE | |||||||
| 1600 HOLLOWAY AVE | SAN FRANCISCO | CA | 94132 | N/A | PC | Foster Youth Guardian Scholarship Program | $40,000 |
| UPPER VALLEY HAVEN INC | |||||||
| 713 HARTFORD AVE | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | General & Unrestricted | $20,000 |
| WOMEN MAKE MOVIES INC | |||||||
| 115 W 29TH ST STE 1200 | NEW YORK | NY | 10001 | N/A | PC | the film Vessel | $10,000 |
| ZUMIX INC | |||||||
| 260 SUMNER ST | EAST BOSTON | MA | 02128 | N/A | PC | Panama Jazz Festival | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $714,932 | 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 | $237 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $354,822 | 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 | -$17,525 | 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 | $46,863 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $384,397 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $384,397 | 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 (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CR CORP - 2.8 | $238,584 | $241,911 |
| AT&T INC NOTE - 2.400% - 08/15 | $230,123 | $234,521 |
| BANK OF AMERICA CORP - 5.700% | $250,917 | $254,856 |
| BARCLAYS - 4.500% - 03/10/2017 | $242,198 | $244,375 |
| BERKSHIRE HATHAWAY FIN CORP - | $295,033 | $296,848 |
| BP CAP MKTS P L C GTD SRNT - 4 | $241,886 | $235,190 |
| CITIGROUP INC SR NT - 6.125% - | $224,517 | $234,167 |
| COMMONWEALTH BANK AUST NOTE - | $262,878 | $262,664 |
| DEUTSCHE BANK - 2.500% - 02/13 | $241,476 | $242,939 |
| DOW CHEMICAL CO THE NOTE - 4. | $128,289 | $138,987 |
| EXELON GENERATION CO LLC NT - | $126,338 | $122,235 |
| FORD MOTOR CREDIT CO - 3.000% | $149,945 | $153,902 |
| FREEPORT-MCMORAN COPPER & GOLD | $116,408 | $113,736 |
| GENERAL ELEC CAP CORP - 5.300% | $230,510 | $234,108 |
| GOLDMAN SACHS - 5.625% - 01/15 | $129,689 | $139,460 |
| HSBC FINANCE CORP - 5.50% - 01 | $139,443 | $135,916 |
| JEFFERIES GROUP INC NTS - 8.50 | $127,486 | $131,813 |
| JP MORGAN CHASE - 6.00% - 10/0 | $233,356 | $233,076 |
| KIMCO REALTY CORP - 6.875% - 1 | $124,958 | $124,443 |
| METLIFE INC - 7.717% - 02/15/2 | $223,469 | $224,177 |
| MORGAN STANLEY - 5.50% - 01/26 | $225,439 | $253,238 |
| OCCIDENTAL PETE CORP-1.50%-02/ | $193,992 | $192,919 |
| PROLOGIS LP BOND - 3.35% - 02/ | $119,981 | $121,611 |
| RIO TINTO FIN (USA) LTD NT - 2 | $159,427 | $157,851 |
| US BANK NA CINCINNATI - 2.125% | $214,807 | $214,303 |
| VERIZON COMMUNICATIONS INC - 5 | $220,030 | $220,846 |
| WELLS FARGO CO MTN BE - 3.45% | $98,683 | $101,349 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE FLOATING RATE ADVA | $289,637 | $278,537 |
| IVY HIGH INCOME FUND CLASS I | $280,860 | $265,974 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,806,356 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,787,866 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,087,839 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,139,187 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLUB CAPITAL PTNRS INT'L VII | $529,809 | $868,320 |
| HERSHISER INCOME FUND II, LP | $500,012 | $500,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $3,617 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,617 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI_ (1) GOLESTAN CENTER | $149,000 | $149,000 |
| PRI_ (2) GOLESTAN CENTER | $974,998 | $974,998 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $41,117 | $41,117 | |
| Equipment Maintenance | $82 | $82 | |
| Foundation Dues & Memberships | $3,000 | $3,000 | |
| Indemnification Insurance | $1,123 | $1,123 | |
| K-1 Exp HERSHISER INCOME FUND | $3,131 | $3,131 | |
| TECH SUPPORT & INSTALLATION | $120 | $120 | |
| Office Supplies | $1,147 | $1,147 | |
| Payroll Processing Fees | $672 | $672 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss HERSHISER INCOME FUND II, LP | Desc |
| Revenue And Expenses Per Books | $46,863 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $46,863 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $27,867 | $27,867 | |
| Website Development | $9,700 | $9,700 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2014 | CategoryTxt |
| Amt | $7,700 | Amt |
Comments