MOZAIK PHILANTHROPY INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MOZAIK PHILANTHROPY INC (EIN 20-8104037)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-10-20
- IRS object ID
- 201412939349100301
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-20T09:22:59-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | NEDA | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Neda Nobari | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-10-09 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,022,879 | 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 | $34 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $422,756 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $416,803 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$45,362 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,887,462 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $377,428 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $416,837 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $31,266 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,266 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,500 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $42,194 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $42,194 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,960 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,194 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $628,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $628,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $708,960 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $670,194 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$331,532 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $385,571 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,502 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $91,903 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $91,903 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,756 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,152 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $8,756 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,756 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,691,411 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,315,322 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,264,793 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $635,847 | CorporateStockBOYAmt |
| Corporate Stock EOY | $640,828 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $648,627 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,036,231 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,577,346 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,634,898 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $688,169 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,116,625 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,373,902 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,082,312 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,750,780 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,022,879 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $13,082,312 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,750,780 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,082,312 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,750,780 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,082,312 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,750,780 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,082,312 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$331,532 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,750,780 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,750,780 | 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 | $3,887,462 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,932,824 | CostOrOtherBasisAmt |
| Gain Or Loss | -$45,362 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$45,362 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $638,045 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,454,043 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047424 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $113,464 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,179,840 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.008609 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $67,922 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,708,401 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.005801 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $175,339 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,248,461 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.140444 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $58,460 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $44,240 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.321429 | DistributionYr5Rt |
| Total Distribution | 1.523707 | TotalDistributionRt |
| Average Distribution | 0.304741 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,084,733 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,987,455 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,856 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,991,311 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $670,194 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,711 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,711 | SubtotalAmt |
| Tax Based On Investment Income | $7,711 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,795 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,795 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $84 | OverpaymentAmt |
| Applied To ES Tax | $84 | 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 | co Foundation Source | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| 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 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres / Dir / Sec | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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 | $12,148,440 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $235,624 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $899,929 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,283,993 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,283,993 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $199,260 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,084,733 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $654,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $654,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,711 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,711 | TotalTaxAmt |
| Distributable Before Adj | $646,526 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $646,526 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $646,526 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $670,194 | 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 | $670,194 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $670,194 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $646,526 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $662,127 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $670,194 | QualifyingDistributionsAmt |
| Applied To Year1 | $662,127 | AppliedToYear1Amt |
| Applied To Current Year | $8,067 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $638,459 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | 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 |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 350ORG | |||||||
| 20 JAY ST STE 1010 | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $5,000 |
| AMAZON WATCH | |||||||
| 221 PINE ST 4TH FL | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $25,000 |
| ARTISTSPALOOZA INC | |||||||
| 3021 AIRPORT AVE | SANTA MONICA | CA | 90405 | N/A | PC | Blythe Metz Project | $11,000 |
| BAY AREA VIDEO COALITION INC | |||||||
| 2727 MARIPOSA ST FL 2 | SAN FRANCISCO | CA | 94110 | N/A | PC | Life On The Line: Coming of Age Between Nations | $5,000 |
| BERKLEE COLLEGE OF MUSIC INC | |||||||
| 1140 BOYLSTON ST | BOSTON | MA | 02215 | N/A | PC | Cliff BRODSKY ENDOWED Scholarship fund | $25,000 |
| CENTER FOR FOOD SAFETY | |||||||
| 660 PENNSYLVANIA AVE SE | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $5,000 |
| CENTER FOR INDEPENDENT DOCUMENTARY INC | |||||||
| 680 S MAIN ST | SHARON | MA | 02067 | N/A | PC | Perfect Strangers | $10,000 |
| CHAPMAN UNIVERSITY | |||||||
| 1 UNIVERSITY DR | ORANGE | CA | 92866 | N/A | PC | Project W: Documentary FiLm | $50,000 |
| CLAREMONT SOUP KITCHEN INC | |||||||
| PO BOX 957 | CLAREMONT | NH | 03743 | N/A | PC | General & Unrestricted | $10,000 |
| CREATIVE VISIONS FOUNDATION | |||||||
| 18820 PACIFIC COAST HWY STE 201 | MALIBU | CA | 90265 | N/A | PC | Food Chains | $15,000 |
| DEMOCRACY NOW PRODUCTIONS INC | |||||||
| 207 W 25TH ST | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $10,000 |
| DRESDEN SCHOOL DISTRICT | |||||||
| 41 LEBANON ST | HANOVER | NH | 03755 | N/A | PC | Hanover High School Girls' Hockey Team | $15,000 |
| ESALEN INSTITUTE | |||||||
| 3771 RIO RD STE 101 | CARMEL | CA | 93923 | N/A | PC | General & Unrestricted | $10,000 |
| FOUNDATION FOR NATIONAL PROGRESS | |||||||
| 222 SUTTER ST STE 600 | SAN FRANCISCO | CA | 94108 | N/A | PC | Mother Jones Program | $12,000 |
| GEFFEN PLAYHOUSE INC | |||||||
| 10886 LE CONTE AVE | LOS ANGELES | CA | 90024 | N/A | PC | General & Unrestricted | $5,000 |
| HARRIET BUHAI CENTER FOR FAMILY LAW | |||||||
| 3250 WILSHIRE BLVD STE 710 | LOS ANGELES | CA | 90010 | N/A | PC | General & Unrestricted | $10,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $10,000 |
| HOPE FULFILLED INTERNATIONAL | |||||||
| 1001 DAMASCUS CIR | COSTA MESA | CA | 92626 | N/A | PC | GMO OMG Film Project | $25,000 |
| HUMAN RIGHTS WATCH INC | |||||||
| 350 5TH AVE FL 34 | NEW YORK | NY | 10118 | N/A | PC | General & Unrestricted | $10,000 |
| INDEPENDENT FEATURE PROJECT INC | |||||||
| 68 JAY ST RM 425 | BROOKLYN | NY | 11201 | N/A | PC | 99% The Occupy Wall Street Collaborative Film Project | $10,000 |
| INNER-CITY ARTS | |||||||
| 720 KOHLER ST | LOS ANGELES | CA | 90021 | N/A | PC | General & Unrestricted | $10,000 |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | |||||||
| 3470 WILSHIRE BLVD STE 980 | LOS ANGELES | CA | 90010 | N/A | PC | Escape Fire Project | $20,000 |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | |||||||
| 3470 WILSHIRE BLVD STE 980 | LOS ANGELES | CA | 90010 | N/A | PC | the engagement campaign for American Winter | $15,000 |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | |||||||
| 3470 WILSHIRE BLVD STE 980 | LOS ANGELES | CA | 90010 | N/A | PC | Cafeteria Man Project | $10,000 |
| INTERNATIONAL SOCIETY FOR CHILDREN WITH CANCER | |||||||
| 16808 ARMSTRONG AVE STE 170 | IRVINE | CA | 92606 | N/A | PC | General & Unrestricted | $10,000 |
| KQED INC | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $10,000 |
| LICENSE TO FREEDOM | |||||||
| 131 AVOCADO AVE | EL CAJON | CA | 92020 | N/A | PC | General & Unrestricted | $10,000 |
| LOS ANGELES CONSERVATION CORPS | |||||||
| PO BOX 15868 | LOS ANGELES | CA | 90015 | N/A | PC | General & Unrestricted | $10,000 |
| NEW HAMPSHIRE PUBLIC RADIO INC | |||||||
| 2 PILLSBURY ST STE 600 | CONCORD | NH | 03301 | N/A | PC | General & Unrestricted | $10,000 |
| PLANNED PARENTHOOD LOS ANGELES | |||||||
| 400 W 30TH ST | LOS ANGELES | CA | 90007 | N/A | PC | General & Unrestricted | $10,000 |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | |||||||
| 128 LAKESIDE AVE STE 301 | BURLINGTON | VT | 05401 | N/A | PC | General & Unrestricted | $10,000 |
| SAN FRANCISCO FILM SOCIETY | |||||||
| 39 MESA ST STE 110 THE PRESID | SAN FRANCISCO | CA | 94129 | N/A | PC | Inequality For All Project | $35,000 |
| SCHOOL ON WHEELS INC | |||||||
| PO BOX 23371 | VENTURA | CA | 93002 | N/A | PC | General & Unrestricted | $10,000 |
| SOUTHERN CALIFORNIA PUBLIC RADIO | |||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $50,000 |
| Speak Out | |||||||
| PO BOX 22748 | OAKLAND | CA | 94609 | N/A | PC | Chasing The Sun | $10,000 |
| THE EISENHOWER PROJECT INC | |||||||
| 145 AVE OF THE AMERICAS 7TH | NEW YORK | NY | 10013 | N/A | PC | The House That I Live In Project | $10,000 |
| THE SOUTHERN DOCUMENTARY FUND | |||||||
| 762 9TH ST 574 | DURHAM | NC | 27705 | N/A | PC | Private Violence Program | $10,000 |
| THE UNIVERSITY CORPORATION SAN FRANCISCO STATE | |||||||
| 1600 HOLLOWAY AVE ADM 361 | SAN FRANCISCO | CA | 94132 | N/A | PC | Foster Youth Scholarship Fund | $20,000 |
| TREEPEOPLE INC | |||||||
| 12601 MULHOLLAND DR | BEVERLY HILLS | CA | 90210 | N/A | PC | General & Unrestricted | $10,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 7 LEBANON ST STE 302 | HANOVER | NH | 03755 | N/A | PC | Hopkins Center's Community Venture Fund | $20,000 |
| UPPER VALLEY HAVEN INC | |||||||
| 713 HARTFORD AVE | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | General & Unrestricted | $20,000 |
| VERMONT PUBLIC RADIO | |||||||
| 365 TROY AVE | COLCHESTER | VT | 05446 | N/A | PC | General & Unrestricted | $10,000 |
| VSA VERMONT INC | |||||||
| 20 W CANAL ST STE C8 | WINOOSKI | VT | 05404 | N/A | PC | General & Unrestricted | $10,000 |
| WOMEN MAKE MOVIES INC | |||||||
| 115 W 29TH ST RM 1200 | NEW YORK | NY | 10001 | N/A | PC | Untitled 1971 Documentary Project | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $628,000 | 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 | $34 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $422,756 | 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 | -$45,362 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $377,428 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $377,428 | 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 (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CR CORP - 2.8 | $238,584 | $245,547 |
| ANHEUSER BUSCH INBEV WWIDE - 5 | $123,826 | $114,568 |
| AT&T INC NOTE - 2.400% - 08/15 | $230,123 | $237,098 |
| BANK OF AMERICA CORP - 5.700% | $250,917 | $249,009 |
| BARCLAYS - 4.5% - 03/10/2017 | $242,198 | $249,625 |
| BOTTLING GROUP 6.95% 3/15/14 | $75,439 | $65,845 |
| BP CAP MKTS P L C GTD SRNT - 4 | $241,886 | $239,648 |
| CBS CORP NOTES CR SENS - 8.875 | $121,113 | $121,460 |
| CITIGROUP INC SR NT - 6.125% - | $224,517 | $242,069 |
| CME GROUP INC - 3.00% - 09/15/ | $344,438 | $325,790 |
| COMMONWEALTH BANK AUST NOTE - | $262,878 | $259,737 |
| CONOCPHILLIPS - 5.625% - 10/15 | $237,168 | $234,963 |
| DEUTSCHE BANK-3.250%-01/11/201 | $255,835 | $261,575 |
| DOW CHEMICAL CO THE NOTE - 4. | $128,289 | $138,468 |
| EXELON GENERATION CO LLC NT - | $126,338 | $124,306 |
| FORD MOTOR CREDIT CO - 3.000% | $149,945 | $155,898 |
| GE CAP CORP MTN BE - 2.150% - | $364,619 | $371,684 |
| GOLDMAN SACHS - 5.625% - 01/15 | $129,689 | $143,135 |
| HEWLETT-PACKARD CO GLBL NT 04. | $241,997 | $228,602 |
| HSBC FINANCE CORP - 5.50% - 01 | $139,443 | $140,940 |
| IBM - 7.625% - 10/15/2018 | $164,490 | $162,612 |
| JEFFERIES GROUP INC NTS - 8.50 | $127,486 | $134,200 |
| JP MORGAN CHASE - 6.00% - 10/0 | $233,356 | $240,265 |
| KIMCO REALTY CORP - 6.875% - 1 | $124,958 | $125,180 |
| METLIFE INC - 7.717% - 02/15/2 | $223,469 | $229,309 |
| MORGAN STANLEY - 5.50% - 01/26 | $225,439 | $252,578 |
| ONTARIO PROVINCE OF BOND - 1.6 | $359,722 | $366,902 |
| PROLOGIS LP BOND 03.350% 02/01 | $119,981 | $116,534 |
| RIO TINTO FIN (USA) LTD NT - 2 | $159,427 | $159,523 |
| SYMANTEC CORP - 2.750% - 09/19 | $121,325 | $128,413 |
| TARGET 6% 1/15/2018 | $131,258 | $127,031 |
| VERIZON COMMUNICATIONS - 5.550 | $235,156 | $229,660 |
| WELLS FARGO CO MTN BE 3.450% 0 | $222,037 | $212,724 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE FLOATING RATE FUND | $316,000 | $319,476 |
| IVY HIGH INCOME FUND CLASS I | $324,828 | $329,151 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,227,483 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,170,842 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,087,839 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,093,951 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLUB CAPITAL PRTNRS IN'TL VII | $616,625 | $873,902 |
| HERSHISER INCOME FUND II, LP | $500,000 | $500,000 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $41,929 | $41,929 |
| WEBSITE MAINTENANCE | $240 | $240 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $31,266 | Amt |
| Net Investment Income | $31,266 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2013 | CategoryTxt |
| Amt | $7,500 | Amt |
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