2025-11-17T10:28:30-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 208104037 Mozaik Philanthropy Inc % Foundation Source MOZA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 0 TREASURER 8008391754 2025-11-13 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 9802243 X 0 X 2296 2296 44180 44180 -75165 687027 0 576222 527964 547533 574440 50000 50000 28333 28333 10028 10028 31193 4268 26925 4554 2245 2245 177144 125980 39492 303497 130248 157023 29500 29500 332997 130248 186523 214536 444192 0 53638 312162 312162 561359 477352 466544 579130 332912 335228 559142 494084 425490 6026949 6382244 8262819 7780218 7998754 9802243 0 0 X 7780218 7998754 7780218 7998754 7780218 7998754 7780218 214536 4000 7998754 7998754 Publicly-traded Securities 687027 774722 -87695 -87695 Passthrough K1 Capital Gain/(Loss) -6879 -94574 6174 6174 6174 4840 0 500 5340 X 0 834 false false false false false true true false true true CA DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 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 1267285 195451 8262819 9725555 0 9725555 145883 9579672 478984 478984 6174 1827 8001 470983 4000 474983 474983 186523 0 0 0 0 186523 474983 414209 149131 65135 152516 130829 911820 186523 186523 0 288460 288460 623360 0 125749 497611 149131 65135 152516 130829 Neda Nobari X FILM INDEPENDENT INC 5670 WILSHIRE BLVD 9TH FL LOS ANGELES CA 90036 N/A PC General & Unrestricted 10000 N Javadi 529 Napoleon Street South Bend IN 46617 NONE I ARTIST RELIEF AWARD 1000 P KARIMI 40 GERRARD STREET EAST TORONTO ONTARIO CA M5B 2E8 NONE I ARTIST RELIEF AWARD 1000 S MOHAMADI 8585 BURTON WAY APT 105 LOS ANGELES CA 90048 NONE I ARTIST RELIEF AWARD 1000 S SKEELE 513 LA JOYA ST SANTE FE NM 87505 NONE I ARTIST RELIEF AWARD 1000 A MEHAN 9108 YORK AVENUE LUBBOCK TX 79424 NONE I ARTIST RELIEF AWARD 1000 SATISFIED PEN LLC 18155 WHISPERING GABLES LN DALLAS TX 75287 NONE I ARTIST RELIEF AWARD 1000 SARAH GRIMM STUDIO LLC 3738 KIRKHAM STREET SAN FRANCISCO CA 94122 NONE I ARTIST RELIEF AWARD 500 B VALIAN 1601 MARIPOSA STREET UNIT 228 SAN FRANCISCO CA 94107 NONE I ARTIST RELIEF AWARD 500 S DAMBROT 451 S MAIN ST LOS ANGELES CA 90013 NONE I ARTIST RELIEF AWARD 1000 A GHANDEHARI 1550 SOUTH 1300 EAST SALT LAKE CITY UT 84105 NONE I ARTIST RELIEF AWARD 1000 Z EMAMI 1137 N CENTRAL AVE 1512 GLENDALE CA 91202 NONE I ARTIST RELIEF AWARD 1000 S LIU 1420 NE 65TH STREET SEATTLE WA 98115 NONE I ARTIST RELIEF AWARD 2500 I VAN IEPEREN 22 Stannington View Road Sheffield UK S10 1SR NONE I ARTIST RELIEF AWARD 1000 J HORVAT 1434 Leda Avenue Mississauga Ontario CA L5G 4B7 NONE I ARTIST RELIEF AWARD 1000 Z ABEDSAEEDI 119 Rollins Ave Apt 630 Rockville MD 20852 NONE I ARTIST RELIEF AWARD 1000 A PASCHAL 73 Roulette Cres Brampton ONTARIO CA L4A 4R5 NONE I ARTIST RELIEF AWARD 1000 D ABDOLLAHI 1465 WALNUT ST VANCOUVER BRITISH COLUMBIA CA V6J 3R2 NONE I ARTIST RELIEF AWARD 1000 P KARIM 2822 ACTON ST BERKELEY CA 94702 NONE I ARTIST RELIEF AWARD 2000 29500 14 2296 14 44180 525990 19409 18 -94574 K-1 Inc/Loss 525990 45431 14 260814 PFIC INCOME 01 269977 64840 482693 547533 false false false false false false false false false false PART I LINE 6A (990-PF) PART I LINE 6A PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(94,574) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $19,409 TOTAL PART I, LINE 6A: $(75,165) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $687,027 BOOK BASIS: $774,722 NET GAIN/(LOSS): $(87,695) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(6,879) Form 926 Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. AT&T INC - 4.300% - 02/15/2030 71831 58138 BK OF AMERICA CORP SER - 3.593 60748 53236 CITIGROUP INC BND - 3.300% - 0 30304 29855 COCA COLA CO NOTE CALL - 1.375 46936 40947 CVS CAREMARK CORP NOTE - 4.300 46220 38750 DUKE ENERGY CORP - 3.400% - 06 56815 46954 GOLDMAN SACHS GROUP - 4.250% - 36996 34807 JEFFERIES GROUP LLC - 4.850% - 40990 35064 ORACLE CORP NOTE CALL MAKE WHO 51639 44006 UNITEDHEALTH GROUP INC - 3.850 51605 43733 FEDERATED INSTI HIGH YIELD BD 88580 89502 ISHARES 0 5 YEAR HIGH YIELD CO 66712 67750 ISHARES IBOXX $ HIGH YIELD COR 31115 31460 ISHARES JP MORGAN USD EM MKTS 32585 32500 PIMCO INCOME FUND 68060 68530 SPDR BLACKSTONE/GSO SENIOR LOA 45860 45486 477352 466544 CAM CAPITAL 374 LLC 737414 1084071 CAM MANAGEMENT 418 LLC 265247 535786 CAM MANAGEMENT 421 LLC 252209 519665 GOLUB CAPITAL PARTNERS INTERNA 202948 450052 GOLUB CAPITAL PARTNERS INTERNA 2160000 2221960 HERSHISER INCOME FUND II, LP 43891 106820 ICG CREDIT OPPORTUNITIES FUND 2243145 2457637 KAISER INDUSTRIAL LLC 477390 886828 Administrative Fees 34895 34895 Indemnification Insurance 1131 1131 K-1 Exp CAM MANAGEMENT 421 LLC 459 459 K-1 Exp HERSHISER INCOME FUND 708 708 K-1 Exp ICG CREDIT OPPORTUNITI 136485 124813 Postage/Delivery Service 3316 3316 State or Local Filing Fees 150 150 K-1 Inc/Loss CAM CAPITAL 374 LLC 19348 19348 K-1 Inc/Loss CAM MANAGEMENT 418 LLC 6247 6247 K-1 Inc/Loss CAM MANAGEMENT 421 LLC 24708 3321 K-1 Inc/Loss ICG CREDIT OPPORTUNITIES FUND II LP 233326 224219 K-1 Inc/Loss KAISER INDUSTRIAL LLC 22616 4852 PFIC income 269977 269977 RETURNED GRANT 4000 Investment Management Services 4268 4268 DESIGN SERVICES 10200 10200 Website Development 16725 16725 990-PF Estimated Tax for 2024 3100 990-T Extension for 2023 700 990-T Income Tax for 2023 14 State Income Tax 2023 740