Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
Mozaik Philanthropy Inc
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

20-8104037
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,646,925J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 4,338 4,338  
4 Dividends and interest from securities... 156,216 156,216  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 94,245
b Gross sales price for all assets on line 6a 4,253,436
7 Capital gain net income (from Part IV, line 2)... 94,245
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 22,466 9,778  
12 Total. Add lines 1 through 11........ 277,265 264,577  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,167     54,167
14 Other employee salaries and wages...... 170,000     170,000
15 Pension plans, employee benefits....... 17,527     17,527
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 52,236 11,328   40,308
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,240      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 800     800
22 Printing and publications.......... 3,459     3,459
23 Other expenses (attach schedule)....... Click to see attachment 60,654 690   59,961
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 367,083 12,018   346,222
25 Contributions, gifts, grants paid....... 195,125 195,125
26 Total expenses and disbursements. Add lines 24 and 25 562,208 12,018   541,347
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -284,943
b Net investment income (if negative, enter -0-) 252,559
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,214,755 1,126,301 1,126,301
3 Accounts receivable bullet6,193
Less: allowance for doubtful accounts bullet   7,196 6,193 6,193
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,523,581 Click to see attachment2,181,987 2,143,615
b Investments—corporate stock (attach schedule)....... 581,515 Click to see attachment615,081 580,044
c Investments—corporate bonds (attach schedule)....... 2,020,928 Click to see attachment2,444,038 2,423,379
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,715,333 Click to see attachment2,404,765 3,367,393
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,063,308 8,778,365 9,646,925
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 9,063,308 8,778,365
29 Total net assets or fund balances (see instructions)..... 9,063,308 8,778,365
30 Total liabilities and net assets/fund balances (see instructions). 9,063,308 8,778,365
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,063,308
2
Enter amount from Part I, line 27a .....................
2
-284,943
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
8,778,365
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,778,365
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c CAM FARMINGDALE LLC - HOLDBACK ADJ      
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,253,436   4,139,082 114,354
b       -19,106
c       -1,003
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       114,354
b        
c        
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 94,245
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 3,511
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,511
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 11,380
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,380
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,869
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet3,600 RefundedBullet 11 4,269
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA, DE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Daria Mashouf Treas
    3.0     		54,167 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Neda Nobari Pres, Dir, Sec
    15.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    Ms Keely H Badger Executive Director
    40.0     		170,000    
    501 SILVERSIDE RD
    WILMINGTON,DE19809
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,302,724
    b
    Average of monthly cash balances.......................
    1b
    1,064,267
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,373,586
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,740,577
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,740,577
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    146,109
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    9,594,468
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    479,723
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    479,723
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    3,511
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,511
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    476,212
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    476,212
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    476,212
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 476,212
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 380,060
    b From 2017...... 469,704
    c From 2018......  
    d From 2019...... 414,209
    e From 2020...... 149,131
    f Total of lines 3a through e ........ 1,413,104
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 541,347
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 476,212
    e Remaining amount distributed out of corpus 65,135
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,478,239
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		380,060
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,098,179
    10 Analysis of line 9:
    a Excess from 2017.... 469,704
    b Excess from 2018....  
    c Excess from 2019.... 414,209
    d Excess from 2020.... 149,131
    e Excess from 2021.... 65,135
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Neda Nobari
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALMA BACKYARD FARM
    453 N ALMA AVE
    LOS ANGELES,CA90063     		N/A PC General & Unrestricted 10,000
    CINEMA WITHOUT BORDERS FOUNDATION
    734 N KENWOOD ST
    BURBANK,CA91505     		N/A PC General & Unrestricted 20,000
    COMMON COUNSEL FOUNDATION
    1624 FRANKLIN ST STE 1022
    OAKLAND,CA94612     		N/A PC Kindle Project Afghanistan Fund 5,000
    FILM FORUM INC
    209 W HOUSTON ST
    NEW YORK,NY10014     		N/A PC COUP 53" Production Cost 20,000
    FOR-SITE FOUNDATION
    2 MARINA BLVD BDLG C STE 255
    SAN FRANCISCO,CA94123     		N/A PC General & Unrestricted 2,000
    LOCAL ARTISTS BERKELEY
    6117 SAN PABLO AVE
    OAKLAND,CA94608     		N/A PC General & Unrestricted 10,000
    ORLANDO MUSEUM OF ART INC
    2416 N MILLS AVE
    ORLANDO,FL32803     		N/A PC A Boundless Drop to a Boundless Ocean exhibition 10,000
    SELF-HELP GRAPHICS AND ARTS INC
    1300 E 1ST ST
    LOS ANGELES,CA90033     		N/A PC General & Unrestricted 3,000
    SIMA STUDIOS
    551 NORWICH DR
    WEST HOLLYWOOD,CA90048     		N/A PC NEW ECONOMY Flow Fund Support 4,375
    THE CRANE INSTITUTE OF SUSTAINABILITY INC
    13 ELM ST STE 1
    MANCHESTER,MA01944     		N/A PC Intentional Endowment Network 750
    WOMEN FOR AFGHAN WOMEN INC
    15824 73RD AVE
    FRESH MEADOWS,NY11366     		N/A PC General & Unrestricted 5,000
    F Bifulco
    1780 N Main Street Unit B
    Los Angeles,CA90031     		none I ARTIST RELIEF AWARD 2,000
    J Garcia
    6615 Easton Street
    Los Angeles,CA90022     		NONE I ARTIST RELIEF AWARD 2,000
    D Harrison
    6431 Chelwynde Ave
    Philadelphia,PA19142     		NONE I ARTIST RELIEF AWARD 2,000
    M Jaffe
    PO Box 702
    Bridgehampton,NY11932     		none I ARTIST RELIEF AWARD 2,000
    A Parkey
    2842 Merced Drive
    Des Moines,IA50310     		none I ARTIST RELIEF AWARD 2,000
    J Garcia
    6615 Easton Street
    Los Angeles,CA90022     		none I ARTIST RELIEF AWARD 5,000
    C Edwards
    142 Iron Hill Way
    Collegeville,PA19426     		none I ARTIST RELIEF AWARD 2,000
    J T Moore
    906 Magnolia Drive
    Huntsville,AL35816     		none I ARTIST RELIEF AWARD 2,000
    A Smith
    115757 Moorpark Street
    Studio City,CA91602     		none I ARTIST RELIEF AWARD 2,000
    K Hailey
    10240 S 2nd Ave
    Inglewood,CA90303     		none I ARTIST RELIEF AWARD 5,000
    J Ivacic
    5644 N Natoma Ave
    Chicago,IL60631     		none I ARTIST RELIEF AWARD 1,000
    J Packer
    1614 Belle Drive
    Annapolis,MD21401     		none I ARTIST RELIEF AWARD 1,000
    I Peretz
    21630 Medina Estate Drive
    Woodland Hills,CA91364     		none I ARTIST RELIEF AWARD 1,000
    G Rahimi
    1440 Veteran Ave
    Los Angeles,CA90024     		none I ARTIST RELIEF AWARD 1,000
    D Bates
    224A North Louise Street
    Glendale,CA91206     		none I ARTIST RELIEF AWARD 2,000
    D Adamo
    888 West Lambert Road
    La Habra,CA90631     		none I ARTIST RELIEF AWARD 1,000
    D Dowding
    3816 Medford St
    Los Angeles,CA90063     		none I ARTIST RELIEF AWARD 1,000
    O Rorsunska
    303 Elmshire Dr
    Lancaster,PA17603     		none I ARTIST RELIEF AWARD 1,000
    I Matchett
    1480 Bewick St
    Detroit,MI48214     		none I ARTIST RELIEF AWARD 2,000
    A Roberts
    5830 Pimlico Rd
    Baltimore,MD21209     		none I ARTIST RELIEF AWARD 1,000
    C Lee
    2150 Reservoir Street
    Los Angeles,CA90026     		none I ARTIST RELIEF AWARD 1,000
    C Sims
    140 Wynter Court
    Athens,GA30601     		none I ARTIST RELIEF AWARD 2,000
    B Culverhouse
    7286 LaCabreah Drive
    Brownsburg,IN46112     		none I ARTIST RELIEF AWARD 1,000
    E Mann
    5049 Collis Ave
    South Pasadena,CA91030     		none I ARTIST RELIEF AWARD 2,000
    B Mark
    341 10th Street
    Brooklyn,NY11215     		none I ARTIST RELIEF AWARD 1,000
    B Goeller
    PO Box 401118
    San Francisco,CA941401118     		none I ARTIST RELIEF AWARD 1,000
    B Fine
    285 8th Street
    Jersey City,NJ07203     		none I ARTIST RELIEF AWARD 1,000
    B Hack
    3125 Oak Meadow Drive
    Flower Mound,TX75028     		none I ARTIST RELIEF AWARD 1,000
    A Manalo
    1269 Oak Street
    San Francisco,CA94117     		none I ARTIST RELIEF AWARD 2,000
    L Muller
    2737 Chadwick Circle
    Los Angeles,CA90032     		none I ARTIST RELIEF AWARD 2,000
    M Heintze
    1250 Long Beach Avenue
    Los Angeles,CA90021     		none I ARTIST RELIEF AWARD 1,000
    M Pagoaga
    2971 Finch Street
    Los Angeles,CA90039     		none I ARTIST RELIEF AWARD 2,000
    M Weston
    1800 Constellation Drive
    Colorado Springs,CO80905     		none I ARTIST RELIEF AWARD 1,000
    S Kowsik
    54 Esparito Place
    Fremont,CA94539     		none I ARTIST RELIEF AWARD 1,000
    S Thompson
    27 S 4th Ave
    Coatesville,PA19320     		none I ARTIST RELIEF AWARD 1,000
    M Essa
    4443 Clarissa Ave
    Los Angeles,CA90027     		none I ARTIST RELIEF AWARD 1,000
    J Park
    16343 Valley Ranch Rd
    Santa Clarita,CA91387     		none I ARTIST RELIEF AWARD 1,000
    S Meskill
    1916 Mathews Ave
    Redondo Beach,CA90278     		none I ARTIST RELIEF AWARD 1,000
    A Le
    1739 7th Street NW
    Washington,DC20001     		none I ARTIST RELIEF AWARD 1,000
    D Walker
    5540 North 27th Street
    Milwaukee,WI53209     		none I ARTIST RELIEF AWARD 1,000
    C Valle
    2100 North Main St
    Los Angeles,CA90031     		none I ARTIST RELIEF AWARD 1,000
    Z Zemet
    3403 Fletcher Drive
    Los Angeles,CA90065     		none I ARTIST RELIEF AWARD 1,000
    B Iverson
    1 ROAD 283
    NEW MAADI,CAIRO11431
    EG     		none I ARTIST RELIEF AWARD 1,000
    A Soria
    639 S Spring St
    Los Angeles,CA90014     		none I ARTIST RELIEF AWARD 1,000
    V Broersma
    550 Orange Ave
    Long Beach,CA90802     		none I ARTIST RELIEF AWARD 1,000
    A Haines-Stiles
    347 Andersen Road
    Milford,NJ08848     		none I ARTIST RELIEF AWARD 1,000
    K Robertson
    5646 Aldama Street
    Los Angeles,CA90042     		none I ARTIST RELIEF AWARD 2,000
    J Wiant
    3613 Pecan Cir
    Bedford,TX76021     		none I ARTIST RELIEF AWARD 1,000
    S Filippucci
    1074 Hope Street
    Stamford,CT06907     		none I ARTIST RELIEF AWARD 1,000
    B Mune
    2304 Summit Pointe Way NE
    Atlanta,GA30329     		none I ARTIST RELIEF AWARD 1,000
    S Alcala
    5625 Anada Ct
    Salida,CA95368     		none I ARTIST RELIEF AWARD 1,000
    K Kelm
    426 Curtain Hill Lane
    Cottage Grove,OR97424     		none I ARTIST RELIEF AWARD 1,000
    J Garrett
    243 8th Avenue
    San Francisco,CA94118     		none I ARTIST RELIEF AWARD 1,000
    W Bongiorno
    118 Valley Force Cir
    Elyria,OH44035     		none I ARTIST RELIEF AWARD 1,000
    J Jimenez
    1200 West Avenue
    Miami Beach,FL33139     		none I ARTIST RELIEF AWARD 2,000
    J Fleurant
    218 Superior Pl
    West Palm Beach,FL33409     		none I ARTIST RELIEF AWARD 2,000
    A Belizaire
    66 Marine Street
    Massapequa,NY11758     		none I ARTIST RELIEF AWARD 1,000
    B Valian
    26645 Altamont Rd
    Los Altos Hills,CA94022     		none I ARTIST RELIEF AWARD 1,000
    Y Leung
    1529 5th Avenue
    Los Angeles,CA90019     		none I ARTIST RELIEF AWARD 1,000
    G Gossens
    22 Kitty Ct
    Kimberly,WI54136     		none I ARTIST RELIEF AWARD 1,000
    M Nouri
    1811 Filbert Street
    San Francisco,CA94123     		none I ARTIST RELIEF AWARD 2,000
    J Moore
    PO Box 17711
    Huntsville,AL35811     		none I ARTIST RELIEF AWARD 1,000
    S Queen
    1358 N Grant Ave
    Columbus,OH43201     		none I ARTIST RELIEF AWARD 1,000
    J Park
    16343 Valley Ranch Rd
    Santa Clarita,CA91387     		none I ARTIST RELIEF AWARD 1,000
    L Gallant
    49 Fenno St
    Cambridge,MA02138     		none I ARTIST RELIEF AWARD 2,000
    I Jimenez
    7548 Bloomington Avenue
    Burbank,CA91504     		none I ARTIST RELIEF AWARD 2,000
    E Delaney
    6319 Deveron Dr
    Charlotte,NC28211     		none I ARTIST RELIEF AWARD 1,000
    J Fleurant
    218 Superior Pl
    West Palm Beach,FL33409     		none I ARTIST RELIEF AWARD 1,000
    S Queen
    1358 N Grant Ave
    Columbus,OH43201     		none I ARTIST RELIEF AWARD 1,000
    S Enos
    2867 Park Street
    Honolulu,HI96817     		none I ARTIST RELIEF AWARD 1,000
    K Robertson
    5646 Aldama Street
    Los Angeles,CA90042     		none I ARTIST RELIEF AWARD 1,000
    G Rahimi
    1440 Veteran Ave
    Los Angeles,CA90024     		none I ARTIST RELIEF AWARD 1,000
    J Wiant
    235 W Boundary St
    Savannah,GA31401     		none I ARTIST RELIEF AWARD 1,000
    J Wu
    10 River Road
    New York,NY10044     		none I ARTIST RELIEF AWARD 1,000
    L Gallant
    49 Fenno St
    Cambridge,MA02138     		none I ARTIST RELIEF AWARD 1,000
    J Roff
    1522 Villanova Drive
    Austin,TX78757     		none I ARTIST RELIEF AWARD 1,000
    Total .................................bullet 3a 195,125
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 4,338  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 94,245  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		525990 12,688 14 9,778  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 12,688 264,577  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    277,265
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    Mozaik Philanthropy Inc
    EIN:
    20-8104037
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    Mozaik Philanthropy Inc
    EIN:
    20-8104037
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS - 3.400% - 02 103,150 102,886
    AMERICAN HONDA FIN CORP - 2.04 130,128 130,211
    AMERICAN TOWER CORP BOND - 4.0 104,189 112,403
    AT&T INC - 4.300% - 02/15/2030 149,449 140,816
    BANK OF MONTREAL - 2.500% - 06 121,212 118,616
    BK OF AMERICA CORP SER - 3.593 121,496 118,391
    CITIGROUP INC BND - 3.300% - 0 100,653 106,251
    COCA COLA CO NOTE CALL - 1.375 93,872 94,320
    CVS CAREMARK CORP NOTE - 4.300 95,828 93,210
    DUKE ENERGY CORP - 3.400% - 06 113,630 106,020
    GENERAL MLS INC - 4.000% - 04/ 131,435 130,997
    GOLDMAN SACHS GROUP - 4.250% - 116,273 119,961
    JEFFERIES GROUP LLC - 4.850% - 123,812 119,103
    KLA-TENCOR SR GLBL NT - 4.650% 104,583 108,435
    MORGAN STANLEY NOTE - 1.869% - 126,524 129,318
    ORACLE CORP NOTE CALL MAKE WHO 98,114 95,710
    PROLOGIS - 2.125% - 04/15/2027 134,436 132,210
    SUNOCO LOGISTICS PARTNERS - 5. 105,355 102,544
    UNITEDHEALTH GROUP INC - 3.850 103,210 100,386
    VERIZON COMMUNICATIONS - 3.376 139,297 133,018
    WELLS FARGO CO MTN BE - 3.450% 127,392 128,573

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Mozaik Philanthropy Inc
    EIN:
    20-8104037
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CNI FIXED INCOME OPP FD CL N 615,081 580,044

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Mozaik Philanthropy Inc
    EIN:
    20-8104037
    US Government Securities - End of Year Book Value:

    2,181,987
    US Government Securities - End of Year Fair Market Value:

    2,143,615
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    Mozaik Philanthropy Inc
    EIN:
    20-8104037
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CAM CAPITAL 374 LLC   779,163 990,210
    CAM MANAGEMENT 418 LLC   355,493 493,264
    CAM MANAGEMENT 421 LLC   349,945 484,301
    GOLUB CAPITAL PARTNERS INTERNA   236,776 450,000
    HERSHISER INCOME FUND II, LP   43,599 41,504
    KAISER INDUSTRIAL LLC   639,789 908,114

    TY 2021 OtherExpensesSchedule
    Name:
    Mozaik Philanthropy Inc
    EIN:
    20-8104037
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 38,153     38,153
    Indemnification Insurance 1,131     1,131
    K-1 Exp CAM MANAGEMENT 421 LLC 3      
    K-1 Exp HERSHISER INCOME FUND 690 690    
    ADVERTISING & SOCIAL MEDIA 9,335     9,335
    Postage/Delivery Service 3,399     3,399
    State or Local Filing Fees 130     130
    Website Hosting/Support 7,813     7,813


    TY 2021 OtherIncomeSchedule2
    Name:
    Mozaik Philanthropy Inc
    EIN:
    20-8104037
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss CAM CAPITAL 374 LLC 27,761 27,761  
    K-1 Inc/Loss CAM MANAGEMENT 418 LLC -22,303 -22,303  
    K-1 Inc/Loss CAM MANAGEMENT 421 LLC 4,352 937  
    K-1 Inc/Loss KAISER INDUSTRIAL LLC 12,656 3,383  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Mozaik Philanthropy Inc
    EIN:
    20-8104037
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 11,328 11,328    
    Philanthropic Consulting Srvcs 5,000     5,000
    Website Development 35,908     35,308


    TY 2021 TaxesSchedule
    Name:
    Mozaik Philanthropy Inc
    EIN:
    20-8104037
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 6,700      
    990-PF Extension for 2020 1,540