2024-11-14T22:03:53-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 208104037 Mozaik Philanthropy Inc % Foundation Source NEDA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 daria mashouf treasurer 8008391754 2024-11-10 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 8429582 X 0 X 2211 2211 69484 69484 -118571 1566037 0 316880 289119 270004 360814 50000 50000 170000 170000 19299 19299 39689 3290 36399 3569 121 121 133310 72654 59102 415988 75944 334921 228000 228000 643988 75944 562921 -373984 284870 66769 53638 53638 1388187 561359 544755 659505 579130 499460 923191 559142 484732 5116550 6026949 6846997 8154202 7780218 8429582 0 0 X 8154202 7780218 8154202 7780218 8154202 7780218 8154202 -373984 7780218 7780218 Publicly-traded Securities 1566037 1701484 -135447 -135447 Passthrough K1 Capital Gain/(Loss) 15881 -119566 3960 3960 3960 5700 0 5700 X 0 1740 1740 false false false false false true true false true true CA DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false true false false false false false false false false false false false false false false false false false Daria Mashouf Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 3.0 50000 0 0 Neda Nobari Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 15.0 0 0 0 Ms Keely H Badger 6550 SMOKE TREE AVE OAK PARK CA 91377 Executive Director 40.0 170000 1879691 141022 6846997 8867710 0 8867710 133016 8734694 436735 436735 3960 683 4643 432092 432092 432092 562921 0 0 0 0 562921 432092 414209 149131 65135 152516 780991 562921 432092 130829 911820 0 911820 414209 149131 65135 152516 130829 Neda Nobari X CINEMA WITHOUT BORDERS FOUNDATION 734 N KENWOOD ST BURBANK CA 91505 N/A PC General & Unrestricted 20000 DIASPORA ARTS CONNECTION INC 55 GOLF CLUB ROAD STE 126 PLEASANT HILL CA 94523 N/A PC General & Unrestricted 5000 IRANIAN AMERICAN WOMEN FOUNDATION 19200 VON KARMAN AVE STE 365 IRVINE CA 92612 N/A PC General & Unrestricted 15000 IRANIAN AMERICAN WOMEN FOUNDATION 19200 VON KARMAN AVE STE 365 IRVINE CA 92612 N/A PC General & Unrestricted 5000 SIMA STUDIOS 551 NORWICH DR WEST HOLLYWOOD CA 90048 N/A PC General & Unrestricted 80000 M Abbasi 265 Chynoweth Ave San Jose CA 95136 NONE I Artist Relief Award 1000 M Afkhami 445 Santa Ana Avenue Newport Beach CA 92663 NONE I Artist Relief Award 1000 N Asadi 394 Fair Oaks Street San Francisco CA 94110 NONE I Artist Relief Award 1000 A Asaf 16115 N Meadowdale Rd Edmonds WA 98026 NONE I Artist Relief Award 1000 S Babaei Via Gian Carlo Passeroni 2 MILANO IT 20135 NONE I Artist Relief Award 1000 G Bahiraie 20 Rue LT Colonel Girard LYON FR 69007 NONE I Artist Relief Award 2000 S Balaghi 464 Mills Way Apt D Goleta CA 93117 NONE I Artist Relief Award 1000 M Barua 2341 Portland St Apt 207 Los Angeles CA 90007 NONE I Artist Relief Award 2000 S Bathaei 15445 Moorpark St Sherman Oaks CA 91403 NONE I Artist Relief Award 2000 W Brooklyn 118 Valley Forge Circle Elyria OH 44035 NONE I Artist Relief Award 2000 A Caballero 2111 S Flagler Drive West Palm Beach FL 33401 NONE I Artist Relief Award 2000 A Castillo 1959 Sacramento Weston FL 33326 NONE I Artist Relief Award 5000 M Contreras 2515 N Orchard Ave Tucson AZ 85712 NONE I Artist Relief Award 1000 G Costantini Via SantAgata n13 RAVENNA IT 48121 NONE I Artist Relief Award 1000 M DANESH 417 Le stift 1 b Quai St Thomas Strasbourg FR 67000 NONE I Artist Relief Award 1000 S DERAKHSHAN 7B RUE COLIN - 4 TG VILLEURBANNE FR 69100 NONE I Artist Relief Award 1000 S Edalatnia Sonninstrasse 12 Hamburg GM 20097 NONE I Artist Relief Award 1000 S Eivazi 79 Alm Bluffs Dr Chico CA 95928 NONE I Artist Relief Award 1000 F Eloy-Defauw 2 ruelle des Carmlite Capinghem FR 59160 NONE I Artist Relief Award 1000 M Farahzadi 774 Terrace 49 Los Angeles CA 90042 NONE I Artist Relief Award 2000 A Farokhi Oranienstrae 125 berlin GM 10969 NONE I Artist Relief Award 1000 T Farsi 3015 Charnelton St Eugene OR 97405 NONE I Artist Relief Award 1000 M Ghaffari 2920 76th Ave SE Unit 111 Mercer Island WA 98040 NONE I Artist Relief Award 1000 S Hedayati 1725 Seascape Blvd Aptos CA 95003 NONE I Artist Relief Award 1000 T Hemami 5911 California St San Francisco CA 94121 NONE I Artist Relief Award 1000 D Hou 4941 Persimmon Lane Irvine CA 92612 NONE I Artist Relief Award 1000 S Hozmahi 602 Mason street Apt 202 San Francisco CA 94108 NONE I Artist Relief Award 1000 N Javadi 529 Napoleon Street South Bend IN 46601 NONE I Artist Relief Award 1000 N Jeddi Leberstrasse 62 /42 Wien AU 1110 NONE I Artist Relief Award 1000 O Kalejaye 1313 E Burnside Street Portland OR 97214 NONE I Artist Relief Award 2000 S Kalhori 9100 Independence PKWY Plano TX 75025 NONE I Artist Relief Award 1000 P Karim 2822 Acton St Berkeley CA 94702 NONE I Artist Relief Award 1000 P Karimi Plock 83 Heidelberg GM 69117 NONE I Artist Relief Award 1000 P Khesal PO Box 630428 Houston TX 77263 NONE I Artist Relief Award 1000 P Kloss Florastr 10 Dsseldorf GM 40217 NONE I Artist Relief Award 1000 F Kohan 2741 Rustic Lane Glendale CA 91208 NONE I Artist Relief Award 1000 G Kolahchi 40 Jarvie Drive Hamilton NJ 08690 NONE I Artist Relief Award 1000 N Masoumi 1125 NW 12th Ave 506 Portland OR 97209 NONE I Artist Relief Award 1000 R Miller 2401 Lake Place Minneapolis MN 55405 NONE I Artist Relief Award 1000 A Mireshghi 1005 Stanford St Santa Monica CA 90403 NONE I Artist Relief Award 1000 G Mirzaei 304 S Jefferson Stillwater OK 74074 NONE I Artist Relief Award 1000 F Molavi 125 Concord Trce Alpharetta GA 30005 NONE I Artist Relief Award 2000 T Motakef 2010 Cumberland PKWY Algonquin IL 60102 NONE I Artist Relief Award 1000 M Murals 3216 Apache Ave San Diego CA 92117 NONE I Artist Relief Award 1000 S Nazarian 150 Riverway Boston MA 02215 NONE I Artist Relief Award 1000 F Nazarpour 2071 NE 50th Way Hillsboro OR 97124 NONE I Artist Relief Award 1000 N Nesvaderani 590 Keelson Circle Redwood City CA 94065 NONE I Artist Relief Award 1000 P NiKKhesal 8401 Westheimer Rd Suit 290 HOUSTON TX 77063 NONE I Artist Relief Award 1000 H O'Reilly 50 Puu Anoano St Apt 2302 Lahaina HI 96761 NONE I Artist Relief Award 2000 T Partovirad Sailerwhr 6 Passau GM 94032 NONE I Artist Relief Award 1000 P Pourmovahed 617 Timothy Lane Apt 201 Rochester MI 48307 NONE I Artist Relief Award 1000 S Rudig 315 Franklin Street Washington DC 20002 NONE I Artist Relief Award 2000 S Schoonover PO Box 7396 Duluth MN 55807 NONE I Artist Relief Award 2000 A Shladovsky 3645 10th Avenue Los Angeles CA 90018 NONE I Artist Relief Award 1000 B Sobhani 2250 Patterson St Eugene OR 97405 NONE I Artist Relief Award 1000 N Sorkhabi 22 Alhambra Ct Novato CA 94949 NONE I Artist Relief Award 1000 S Stein 51 West 81st Street New York NY 10024 NONE I Artist Relief Award 2000 E Sziksz 2703 Seaspray St Sarasota FL 34231 NONE I Artist Relief Award 1000 F Tajaddod 633 Maxwelton Court Lexington KY 40508 NONE I Artist Relief Award 1000 L Thomas PO Box 537 Sultan WA 98294 NONE I Artist Relief Award 2000 B Valian 26645 Altamont Rd Los Altos Hills CA 94022 NONE I Artist Relief Award 2000 L Wei 2241 Virginia Ave Santa Monica CA 90404 NONE I Artist Relief Award 2000 V Wenwieser 13 bld Princesse Charlotte MN 98000 NONE I Artist Relief Award 2000 F Zabetian 2570 Walnut Blvd Walnut Creek CA 94596 NONE I Artist Relief Award 2000 V Zamani 101 Roxanne Court Walnut Creek CA 94597 NONE I Artist Relief Award 1000 S Adiban 3601-85 Wood Street Toronto Ontario CA m4y 0e8 None I Artist Relief Award 1000 B Lahooty 1006 Jalna Blvd London Ontario CA N6E 2R4 none I Artist Relief Award 1000 A Ahmadi 102-150 Rue Saint-Norbert MONTREAL QUEBEC CA H2X 1G6 none I Artist Relief Award 1000 M Asilahijani 153 Lafayette Blvd WHITBY ONTARIO CA L1P1S7 none I Artist Relief Award 1000 S Dadras Strabe 3 number 05-08 donau vienna AU NONE I Artist Relief Award 1000 F Fatemijahromi Unit 101 224 North Garden Drive vancouver bc CA v5l 3e7 NONE I Artist Relief Award 1000 S Jalali 405-1675 Lions Gate Ln NORTH VANCOUVER bc CA V7P 0E3 NONE I Artist Relief Award 1000 S Jarrett 24 Surlingham Lane Rockland St Mary Norwich Norfolk UK NR14 7HH NONE I Artist Relief Award 1000 A Moghadam 1313 - 55 Gerrard St West Toronto Ontario CA M5G0B9 NONE I Artist Relief Award 1000 N MOSTAFAEE 7030 Woodbine Ave Markham Ontario CA L3R 6G2 NONE I Artist Relief Award 1000 K Nalchi 2007-3080 Lincoln Ave COQUITLAM British Columbia CA V3B0L9 NONE I Artist Relief Award 1000 N Porsandekhial 311 6th Avenue North 403 Saskatchewan Saskatoon CA S7K 7A9 NONE I Artist Relief Award 1000 M Saidi 433 Rue St Thomas SaintLambert Quebec CA J4R1Y3 NONE I Artist Relief Award 1000 A Seaman CITYFIELD FARM HENLOW ENGLAND UK SG16 6DD NONE I Artist Relief Award 2000 S Shoghi 450 Lakefront Toronto Ontario CA M4E1A8 NONE I Artist Relief Award 2000 228000 14 2211 14 69484 525990 995 18 -119566 K-1 Inc/Loss 525990 22066 14 21953 Federal Tax Refund 01 1096 INCOME FROM PFIC 01 271765 23061 246943 270004 false false false false false false false false false false PART I LINE 6A PART I LINE 6A RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(119,566) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $995 TOTAL PART I, LINE 6A: $(118,571) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,566,037 BOOK BASIS: $1,701,484 NET GAIN/(LOSS): $(135,447) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $15,881 AT&T INC - 4.300% - 02/15/2030 71830 58844 BK OF AMERICA CORP SER - 3.593 60748 52206 CITIGROUP INC BND - 3.300% - 0 50507 48836 COCA COLA CO NOTE CALL - 1.375 46936 41281 CVS CAREMARK CORP NOTE - 4.300 46220 39368 DUKE ENERGY CORP - 3.400% - 06 56815 47030 GOLDMAN SACHS GROUP - 4.250% - 58137 53992 JEFFERIES GROUP LLC - 4.850% - 64705 54774 ORACLE CORP NOTE CALL MAKE WHO 51639 44353 UNITEDHEALTH GROUP INC - 3.850 51605 44048 CNI FIXED INCOME OPP FD CL N 514846 432479 FEDERATED INSTI HIGH YIELD BD 20438 20935 ISHARES 0 5 YEAR HIGH YIELD CO 21869 22757 PIMCO INCOME FUND 21977 23289 561359 544755 CAM CAPITAL 374 LLC 772062 1017877 CAM MANAGEMENT 418 LLC 282638 503949 CAM MANAGEMENT 421 LLC 254438 493675 GOLUB CAPITAL PARTNERS INTE 14 2160000 1680000 GOLUB CAPITAL PARTNERS INTE 10 202948 416335 HERSHISER INCOME FUND II, LP 44629 106820 ICG CREDIT OPPORTUNITIES FUND 1783601 1728703 KAISER INDUSTRIAL LLC 526633 899638 Administrative Fees 33678 33678 Digital Subscriptions 2384 2384 Indemnification Insurance 1131 1131 K-1 Exp CAM MANAGEMENT 421 LLC 149 149 K-1 Exp HERSHISER INCOME FUND 575 575 K-1 Exp ICG CREDIT OPPORTUNITI 73484 71930 Postage/Delivery Service 6603 6603 Social Media/Advertising Expen 15206 15206 State or Local Filing Fees 100 100 K-1 Inc/Loss CAM CAPITAL 374 LLC 18732 18732 K-1 Inc/Loss CAM MANAGEMENT 418 LLC -32544 -32544 K-1 Inc/Loss CAM MANAGEMENT 421 LLC -74857 -82180 K-1 Inc/Loss HERSHISER INCOME FUND II, LP 3140 3140 K-1 Inc/Loss ICG CREDIT OPPORTUNITIES FUND II LP 119419 107855 K-1 Inc/Loss KAISER INDUSTRIAL LLC 10129 2351 Federal Tax Refund 1096 income from pfic 271765 271765 Investment Management Services 3290 3290 Website Development 36399 36399 990-PF Estimated Tax for 2023 3000 990-T Income Tax for 2022 160 990-T EXTENSION FOR 2022 400 IRS Miscellaneous Fee Expense 9