MOZAIK PHILANTHROPY INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MOZAIK PHILANTHROPY INC (EIN 20-8104037)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-13
- IRS object ID
- 201302259349100105
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-13T09:31:08-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208104037 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Neda Nobari Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NEDA | NameControl |
| Phone | 8008391754 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Neda Nobari | Name |
| Title | President | Title |
| Date Signed | 2013-08-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-08-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 13641685 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 487483 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 470066 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 13560 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 6591057 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 13560 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 501043 | TotalRevenueAndExpenses |
| Total Net Investment Income | 483626 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 31894 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 31894 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 7200 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 42045 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 42045 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 81139 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 31894 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 42045 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 596000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 596000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 677139 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 31894 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 638045 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -176096 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 451732 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 24628 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 28502 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 28502 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 2152 | AccountsReceivable |
| Accounts Receivable EOY | 2152 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 2152 | AccountsReceivableEOYFMV |
| Investments Govt Oblig BOY | 6337412 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 5691411 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 5843942 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 642562 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 635847 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 637461 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 5524812 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 6036231 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 6279628 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 728994 | InvestmentsOtherBOY |
| Investments Other EOY | 688169 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 850000 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 13258408 | TotalAssetsBOY |
| Total Assets EOY | 13082312 | TotalAssetsEOY |
| Total Assets EOYFMV | 13641685 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 13258408 | RetainedEarningsBOY |
| Retained Earnings EOY | 13082312 | RetainedEarningsEOY |
| Total Net Assets BOY | 13258408 | TotalNetAssetsBOY |
| Total Net Assets EOY | 13082312 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 13258408 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 13082312 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 13258408 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -176096 | ExcessOfRevenueOverExpenses |
| Subtotal | 13082312 | Subtotal |
| Total Net Assets Fund Balances EOY | 13082312 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 6591057 | GrossSalesPrice |
| Cost Or Other Basis | 6577497 | CostOrOtherBasis |
| Gain Or Loss | 13560 | GainOrLoss |
| Gains Minus Excess Or Losses | 13560 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 13560 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 113464 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 13179840 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.008609 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 67922 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 11708401 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.005801 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 175339 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1248461 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.140444 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 58460 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 44240 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 001.321429 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 22588 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7604 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 002.970542 | DistributionRatioYear5 |
| Total Distribution Ratio | 004.446825 | TotalDistributionRatio |
| Average Distribution Ratio | 000.889365 | AverageDistributionRatio |
| Net Noncharitable Assets | 13454043 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 11965555 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4517 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 11970072 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 638045 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 9035 | InvestmentIncomeExciseTax |
| Subtotal | 9035 | Subtotal |
| Tax Based On Investment Income | 9035 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 9330 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 9330 | TotalCreditsAndPayments |
| Tax Paid Original Return | 9330 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 295 | Overpayment |
| Amount Credited To Next Year | 295 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | Neda Nobari | PersonName |
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 | 19809 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres / Dir / Sec | Title |
| Avg Hours Per Wk Devoted To Position | 001.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 12725750 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 83177 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 850000 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 13658927 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 13658927 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 204884 | CashDeemedCharitable |
| Net Noncharitable Assets | 13454043 | NetNoncharitableAssets |
| Minimum Investment Return | 672702 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 672702 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 9035 | TaxBasedOnInvestmentIncome |
| Total Tax | 9035 | TotalTax |
| Distributable Amount Before Adj | 663667 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 663667 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 663667 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 638045 | ExpensesAndContributions |
| Qualifying Distributions | 638045 | QualifyingDistributions |
| Adj Qualifying Distributions | 638045 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 663667 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 636505 | UndistributedIncomePriorYear |
| Qualifying Distributions | 638045 | QualifyingDistributions |
| Applied To Year1 | 636505 | AppliedToYear1 |
| Applied To Current Year | 1540 | AppliedToCurrentYear |
| Undistributed Income CY | 662127 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Neda Nobari | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (53 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 350ORG | |||||||
| 155 WATER ST 6TH FL | BROOKLYN | NY | 11201 | N/A | 509a1 | General Unrestricted | $5,000 |
| AMAZON WATCH | |||||||
| 221 PINE ST 4TH FL | SAN FRANCISCO | CA | 94104 | N/A | 509a1 | General Unrestricted | $15,000 |
| ARTS ENGINE INC | |||||||
| 145 W 24TH ST | NEW YORK | NY | 10011 | N/A | 509a1 | Terra Blight Project | $10,000 |
| AUDUBON SOCIETY OF NEW HAMPSHIRE | |||||||
| 3 SILK FARM RD | CONCORD | NH | 03301 | N/A | 509a2 | General Unrestricted | $5,000 |
| BERKLEE COLLEGE OF MUSIC INC | |||||||
| 1140 BOYLSTON ST | BOSTON | MA | 02215 | N/A | 509a1 | Cliff Brodsky Endowed Scholarship Fund | $12,500 |
| CENTER FOR FOOD SAFETY | |||||||
| 660 PENNSYLVANIA AVE SE | WASHINGTON | DC | 20003 | N/A | 509a1 | General Unrestricted | $5,000 |
| CENTER FOR REPRODUCTIVE RIGHTS INC | |||||||
| 120 WALL ST | NEW YORK | NY | 10005 | N/A | 509a1 | General Unrestricted | $5,000 |
| CHAPMAN UNIVERSITY | |||||||
| 1 UNIVERSITY DR | ORANGE | CA | 92866 | N/A | 509a1 | Support Project W Documentary Film | $50,000 |
| CLAREMONT SOUP KITCHEN INC | |||||||
| PO BOX 957 | CLAREMONT | NH | 03743 | N/A | 509a1 | General Unrestricted | $10,000 |
| DEMOCRACY NOW PRODUCTIONS INC | |||||||
| 207 W 25TH ST | NEW YORK | NY | 10001 | N/A | 509a1 | General Unrestricted | $15,000 |
| DOCS IN PROGRESS INC | |||||||
| 8700 1ST AVE | SILVER SPRING | MD | 20910 | N/A | 509a1 | Were Not Broke Project | $10,000 |
| EARTHSAVE INTERNATIONAL | |||||||
| 20555 DEVONSHIRE ST STE 105 | CHATSWORTH | CA | 91311 | N/A | 509a2 | Support the Meal for Health Program in Partnership with Sacramento Food Bank and Family Services | $5,000 |
| ESALEN INSTITUTE | |||||||
| 26435 CARMEL RANCHO BLVD | CARMEL | CA | 93923 | N/A | 509a2 | General Unrestricted | $10,000 |
| GEFFEN PLAYHOUSE INC | |||||||
| 10886 LE CONTE AVE | LOS ANGELES | CA | 90024 | N/A | 509a1 | General Unrestricted | $5,000 |
| GREEN MOUNTAIN CHILDRENS CENTER | |||||||
| 92 FARMVU DR | WHITE RIV JCT | VT | 05001 | N/A | 509a2 | Neda Nobari Fdn Scholarship Fund- Provide Professional Development Opportunities for the Single Mothers Working for GMCC in Claremont | $25,000 |
| HANNAH HOUSE INC | |||||||
| PO BOX 591 | LEBANON | NH | 03766 | N/A | 509a1 | General Unrestricted | $10,000 |
| HARRIET BUHAI CENTER FOR FAMILY LAW | |||||||
| 3250 WLSHRE BLVD STE 710 | LOS ANGELES | CA | 90010 | N/A | 509a1 | General Unrestricted | $15,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | 509a1 | General Unrestricted | $10,000 |
| HUMAN RIGHTS WATCH INC | |||||||
| 350 5TH AVE FL 34 | NEW YORK | NY | 10118 | N/A | 509a1 | General Unrestricted | $5,000 |
| INNER-CITY ARTS | |||||||
| 720 KOHLER ST | LOS ANGELES | CA | 90021 | N/A | 509a1 | General Unrestricted | $10,000 |
| INSTITUTE FOR RESPONSIBLE TECHNOLOGY | |||||||
| PO BOX 469 | FAIRFIELD | IA | 52556 | N/A | 509a1 | General Unrestricted | $5,000 |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | |||||||
| 1201 W 5TH ST STE M270 | LOS ANGELES | CA | 90017 | N/A | 509a1 | Citizen Corps | $20,000 |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | |||||||
| 1201 W 5TH ST STE M270 | LOS ANGELES | CA | 90017 | N/A | 509a1 | The Invisible War Project | $20,000 |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | |||||||
| 1201 W 5TH ST STE M270 | LOS ANGELES | CA | 90017 | N/A | 509a1 | Brooklyn Castle Campaign | $10,000 |
| INTERNATIONAL SOCIETY FOR CHILDREN WITH CANCER | |||||||
| 16808 ARMSTRONG AVE STE 170 | IRVINE | CA | 92606 | N/A | 509a1 | General Unrestricted | $25,000 |
| LASELL COLLEGE | |||||||
| 1844 COMM AVE | NEWTON | MA | 02466 | N/A | 509a1 | Lasell Fund | $1,000 |
| LEAGUE OF NEW HAMPSHIRE CRAFTSMEN | |||||||
| 13 LEBANON ST | HANOVER | NH | 03755 | N/A | 509a2 | General Unrestricted | $5,000 |
| LICENSE TO FREEDOM | |||||||
| 131 AVOCADO AVE | EL CAJON | CA | 92020 | N/A | 509a1 | General Unrestricted | $10,000 |
| LINK MEDIA INC | |||||||
| PO BOX 2008 | SAN FRANCISCO | CA | 94126 | N/A | 509a1 | General Unrestricted | $30,000 |
| LOS ANGELES CONSERVATION CORPS | |||||||
| PO BOX 15868 | LOS ANGELES | CA | 90015 | N/A | 509a1 | General Unrestricted | $10,000 |
| LOS ANGELES HOUSE OF RUTH | |||||||
| 605 N CUMMINGS ST | LOS ANGELES | CA | 90033 | N/A | 509a1 | General Unrestricted | $10,000 |
| MISS REPRESENTATION | |||||||
| PO BOX 437 | ROSS | CA | 94957 | N/A | 509a2 | Expand Marketing and Outreach Efforts for Town Hall Events | $5,000 |
| MISS REPRESENTATION | |||||||
| PO BOX 437 | ROSS | CA | 94957 | N/A | 509a2 | Miss Representation Salon to Promote the Film and Engage Media | $5,000 |
| NEW HAMPSHIRE PUBLIC RADIO INC | |||||||
| 2 PILLSBURY ST STE 600 | CONCORD | NH | 03301 | N/A | 509a1 | General Unrestricted | $10,000 |
| NEW ORGANIZING INSTITUTE EDUCATION FUND | |||||||
| 1850 M ST NW STE 1100 | WASHINGTON | DC | 20036 | N/A | 509a1 | UltraViolet | $10,000 |
| PLANNED PARENTHOOD LOS ANGELES | |||||||
| 400 W 30TH ST | LOS ANGELES | CA | 90007 | N/A | 509a1 | General Unrestricted | $10,000 |
| PLANNED PARENTHOOD LOS ANGELES | |||||||
| 400 W 30TH ST | LOS ANGELES | CA | 90007 | N/A | 509a1 | Education | $10,000 |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | |||||||
| 128 LAKESIDE AVE STE 301 | BURLINGTON | VT | 05401 | N/A | 509a1 | General Unrestricted | $10,000 |
| SCHOOL ON WHEELS INC | |||||||
| PO BOX 23371 | VENTURA | CA | 93002 | N/A | 509a1 | General Unrestricted | $10,000 |
| SOCIAL & ENVIRONMENTAL ENTREPRENEURS SEE INC | |||||||
| 22231 MULHOLLAND HWY STE 209 | CALABASAS | CA | 91302 | N/A | 509a2 | SEE - Arkana Alliance Division | $5,000 |
| SOUTHERN CALIFORNIA PUBLIC RADIO | |||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | N/A | 509a1 | General Unrestricted | $15,000 |
| SPARKY PRODUCTIONS INC | |||||||
| PO BOX 903 | TELLURIDE | CO | 81435 | N/A | 509a1 | Bidder 70 Project | $15,000 |
| SPEAK OUT | |||||||
| PO BOX 22748 | OAKLAND | CA | 94609 | N/A | 509a2 | Solarize This | $10,000 |
| ST ANNES TRANSITIONAL HOUSING & CHILDCARE CENTER | |||||||
| 155 N OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | N/A | 509a1 | General Unrestricted | $10,000 |
| THE LOS ANGELES VALLEY COLLEGE FOUNDATION | |||||||
| 5800 FULTON AVE | VAN NUYS | CA | 91401 | N/A | 509a1 | Speech Team | $5,000 |
| THE UNIVERSITY CORPORATION SAN FRANCISCO STATE | |||||||
| 1600 HOLLOWAY AVE | SAN FRANCISCO | CA | 94132 | N/A | 509a1 | Guardian Scholarship Fund | $20,000 |
| TREEPEOPLE INC | |||||||
| 12601 MULHOLLAND DR | BEVERLY HILLS | CA | 90210 | N/A | 509a1 | General Unrestricted | $10,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 7 LEBANON ST STE 309 | HANOVER | NH | 03755 | N/A | 509a1 | HOP Division | $5,000 |
| TURNING POINTS NETWORK | |||||||
| 11 SCHOOL ST | CLAREMONT | NH | 03743 | N/A | 509a1 | General Unrestricted | $5,000 |
| UNIVERSITY OF CALIFORNIA SANTA BARBARA | |||||||
| DEVELOPMENT OFC | SANTA BARBARA | CA | 93106 | N/A | 509a1 | Support for Outreach Engagement Work for the Documentary Film Nothing Like Chocolate | $2,500 |
| UPPER VALLEY HAVEN INC | |||||||
| 713 HARTFORD AVE | WHITE RIV JCT | VT | 05001 | N/A | 509a1 | Joonie Fund | $20,000 |
| VERMONT PUBLIC RADIO | |||||||
| 365 TROY AVE | COLCHESTER | VT | 05446 | N/A | 509a1 | General Unrestricted | $10,000 |
| VSA VERMONT INC | |||||||
| 20 W CANAL ST STE C8 | WINOOSKI | VT | 05404 | N/A | 509a1 | Engage Exhibition | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 596000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $487,483 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $13,560 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $501,043 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 501043 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 6591057 | GrossSalesPrice |
| Basis | 6577497 | Basis |
| Total Net | 13560 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (31 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN EXPRESS CR CORP - 2.800 - 09/19/2016 | 238584 | 248642 |
| ANHEUSER BUSCH INBEV WWIDE - 5.375 - 11/15/2014 | 123826 | 119409 |
| ATT INC NOTE - 2.400 - 08/15/2016 | 230123 | 239881 |
| BARCLAYS BK 4.5 3/10/17 | 242198 | 260000 |
| BOTTLING GROUP 6.95 3/15/14 | 75439 | 69893 |
| CBS CORP NOTES CR SENS - 8.875 - 05/15/2019 | 121113 | 128132 |
| CITIGROUP INC SR NT 6.12500 11/21/2017 | 224517 | 249934 |
| CME GROUP INC - 3.00 - 09/15/2022 | 344438 | 350051 |
| CONOCPHILLIPS CDA FDG 05.625 10/15/16 | 237168 | 246259 |
| DAIMLERCHRYSLER N. AMER - 6.500 - 11/15/2013 | 264160 | 262435 |
| DELL INC NT 5.87500 06/15/2019 | 235594 | 236392 |
| DEUTSCHE BANK-3.250-01/11/2016 | 255835 | 264550 |
| DOW CHEMICAL CO THE NOTE - 4.250 - 11/15/2020 | 128289 | 144522 |
| FORD MOTOR CREDIT CO-3.00-06/12/2017 | 149945 | 154113 |
| GE CAP CORP MTN BE 2.150 01/09/2015 FR | 364620 | 374906 |
| GOLDMAN SACHS - 5.625 - 01/15/2017 | 129689 | 142633 |
| HEWLETT-PACKARD CO GLBL NT 04.75000 06/02/2014 | 241997 | 234540 |
| HSBC FINANCE CORP NT 5.500 01/19/2016 | 139443 | 145269 |
| IBM - 7.625 - 10/15/2018 | 164490 | 173640 |
| JEFFERIES GROUP INC 8.5 07/15/2019 | 127486 | 131450 |
| JP MORGAN CHASE NOTE 6.000 10/01/2017 | 233356 | 248606 |
| KIMCO REALTY CORP NOTE 06.87500 10/01/2019 | 124958 | 129699 |
| METLIFE INC NOTES 07.71700 02/15/2019 | 223469 | 242537 |
| MORGAN STANLEY NOTES 05.50000 01/26/2020 | 225439 | 252403 |
| ONTARIO PROVINCE OF BOND - 1.600 - 09/21/2016 | 359723 | 371455 |
| SHELL INTERNATIONAL FIN 01.87500 03/25/2013 | 131808 | 130464 |
| SYMANTEC CORP - 2.750 - 09/19/2010 | 121325 | 129283 |
| TARGET 6 1/15/2018 | 131258 | 135255 |
| VERIZON COMMUNICATIONS - 5.550 - 02/15/2016 | 235156 | 239135 |
| WACHOVIA BK NATL ASSN MTN SUB 4.800 11/01/2014 | 32313 | 32454 |
| WACHOVIA CORP GLOBAL MTN 5.75000 02/01/2018NT | 178472 | 191686 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 34763 shares of EATON VANCE FLOATING RATE FUND INSTI SHARE | 316000 | 317043 |
| 37520 shares of IVY HIGH INCOME FUND CLASS I | 319847 | 320418 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 5442320 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 5552015 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 249091 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 291927 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GOLUB CAPITAL PARTNERS INTERNATIONAL VII LP | CategoryOrItem |
| Book Value | 688169 | BookValue |
| EOYFMV | 850000 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 41020 | 41020 |
| State or Local Filing Fees | 1025 | 1025 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $31,894 | Amount |
| Net Investment Income | 31894 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated Tax for 2012 | Category |
| Amount | $7,200 | Amount |
Comments