Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,429,582J 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 right arrow.............
3 Interest on savings and temporary cash investments 2,211 2,211  
4 Dividends and interest from securities... 69,484 69,484  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -118,571
b Gross sales price for all assets on line 6a 1,566,037
7 Capital gain net income (from Part IV, line 2)... 0
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
List of Attached Documents:
// Content
316,880 289,119  
12 Total. Add lines 1 through 11........ 270,004 360,814  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,000     50,000
14 Other employee salaries and wages...... 170,000     170,000
15 Pension plans, employee benefits....... 19,299     19,299
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
39,689 3,290   36,399
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,569      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 121     121
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
133,310 72,654   59,102
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 415,988 75,944   334,921
25 Contributions, gifts, grants paid....... 228,000 228,000
26 Total expenses and disbursements. Add lines 24 and 25 643,988 75,944   562,921
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -373,984
b Net investment income (if negative, enter -0-) 284,870
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 66,769 53,638 53,638
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,388,187 Click to see attachment
List of Attached Documents:
// Content
561,359 		544,755
b Investments—corporate stock (attach schedule)....... 659,505 Click to see attachment
List of Attached Documents:
// Content
579,130 		499,460
c Investments—corporate bonds (attach schedule)....... 923,191 Click to see attachment
List of Attached Documents:
// Content
559,142 		484,732
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,116,550 Click to see attachment
List of Attached Documents:
// Content
6,026,949 		6,846,997
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,154,202 7,780,218 8,429,582
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 8,154,202 7,780,218
29 Total net assets or fund balances (see instructions)..... 8,154,202 7,780,218
30 Total liabilities and net assets/fund balances (see instructions). 8,154,202 7,780,218
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
8,154,202
2
Enter amount from Part I, line 27a .....................
2
-373,984
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
7,780,218
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,780,218
Form 990-PF (2023)
Form 990-PF (2023)
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
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 1,566,037   1,701,484 -135,447
b       15,881
c
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       -135,447
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 -119,566
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  
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 right arrow 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) 1 3,960
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 3,960
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 3,960
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,700
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 5,700
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,740
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,740 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowCA, 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 2023 or the taxable year beginning in 2023? 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
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 addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow55 WALLS DRIVE FL 3FairfieldCT ZIP+4right arrow06824
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 		50,000 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    
6550 SMOKE TREE AVE
OAK PARK,CA91377
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow  
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
1,879,691
b
Average of monthly cash balances.......................
1b
141,022
c
Fair market value of all other assets (see instructions)................
1c
6,846,997
d
Total (add lines 1a, b, and c).........................
1d
8,867,710
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
8,867,710
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
133,016
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,734,694
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
436,735
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
436,735
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,960
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
683
c
Add lines 2a and 2b............................
2c
4,643
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
432,092
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
432,092
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
432,092
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
562,921
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
562,921
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 432,092
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 414,209
c From 2020...... 149,131
d From 2021...... 65,135
e From 2022...... 152,516
f Total of lines 3a through e ........ 780,991
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 562,921
a Applied to 2022, 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 2023 distributable amount..... 432,092
e Remaining amount distributed out of corpus 130,829
5 Excess distributions carryover applied to 2023.    
(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 5 911,820
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		911,820
10 Analysis of line 9:
a Excess from 2019.... 414,209
b Excess from 2020.... 149,131
c Excess from 2021.... 65,135
d Excess from 2022.... 152,516
e Excess from 2023.... 130,829
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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

CINEMA WITHOUT BORDERS FOUNDATION

734 N KENWOOD ST
BURBANK,CA91505 		N/A PC General & Unrestricted 20,000

DIASPORA ARTS CONNECTION INC

55 GOLF CLUB ROAD STE 126
PLEASANT HILL,CA94523 		N/A PC General & Unrestricted 5,000

IRANIAN AMERICAN WOMEN FOUNDATION

19200 VON KARMAN AVE STE 365
IRVINE,CA92612 		N/A PC General & Unrestricted 15,000

IRANIAN AMERICAN WOMEN FOUNDATION

19200 VON KARMAN AVE STE 365
IRVINE,CA92612 		N/A PC General & Unrestricted 5,000

SIMA STUDIOS

551 NORWICH DR
WEST HOLLYWOOD,CA90048 		N/A PC General & Unrestricted 80,000

M Abbasi

265 Chynoweth Ave
San Jose,CA95136 		NONE I Artist Relief Award 1,000

M Afkhami

445 Santa Ana Avenue
Newport Beach,CA92663 		NONE I Artist Relief Award 1,000

N Asadi

394 Fair Oaks Street
San Francisco,CA94110 		NONE I Artist Relief Award 1,000

A Asaf

16115 N Meadowdale Rd
Edmonds,WA98026 		NONE I Artist Relief Award 1,000

S Babaei

Via Gian Carlo Passeroni 2
  MILANO20135
IT 		NONE I Artist Relief Award 1,000

G Bahiraie

20 Rue LT Colonel Girard
  LYON69007
FR 		NONE I Artist Relief Award 2,000

S Balaghi

464 Mills Way Apt D
Goleta,CA93117 		NONE I Artist Relief Award 1,000

M Barua

2341 Portland St Apt 207
Los Angeles,CA90007 		NONE I Artist Relief Award 2,000

S Bathaei

15445 Moorpark St
Sherman Oaks,CA91403 		NONE I Artist Relief Award 2,000

W Brooklyn

118 Valley Forge Circle
Elyria,OH44035 		NONE I Artist Relief Award 2,000

A Caballero

2111 S Flagler Drive
West Palm Beach,FL33401 		NONE I Artist Relief Award 2,000

A Castillo

1959 Sacramento
Weston,FL33326 		NONE I Artist Relief Award 5,000

M Contreras

2515 N Orchard Ave
Tucson,AZ85712 		NONE I Artist Relief Award 1,000

G Costantini

Via SantAgata n13
  RAVENNA48121
IT 		NONE I Artist Relief Award 1,000

M DANESH

417 Le stift 1 b Quai St Thomas
  Strasbourg67000
FR 		NONE I Artist Relief Award 1,000

S DERAKHSHAN

7B RUE COLIN - 4 TG
  VILLEURBANNE69100
FR 		NONE I Artist Relief Award 1,000

S Edalatnia

Sonninstrasse 12
  Hamburg20097
GM 		NONE I Artist Relief Award 1,000

S Eivazi

79 Alm Bluffs Dr
Chico,CA95928 		NONE I Artist Relief Award 1,000

F Eloy-Defauw

2 ruelle des Carmlite
  Capinghem59160
FR 		NONE I Artist Relief Award 1,000

M Farahzadi

774 Terrace 49
Los Angeles,CA90042 		NONE I Artist Relief Award 2,000

A Farokhi

Oranienstrae 125
  berlin10969
GM 		NONE I Artist Relief Award 1,000

T Farsi

3015 Charnelton St
Eugene,OR97405 		NONE I Artist Relief Award 1,000

M Ghaffari

2920 76th Ave SE Unit 111
Mercer Island,WA98040 		NONE I Artist Relief Award 1,000

S Hedayati

1725 Seascape Blvd
Aptos,CA95003 		NONE I Artist Relief Award 1,000

T Hemami

5911 California St
San Francisco,CA94121 		NONE I Artist Relief Award 1,000

D Hou

4941 Persimmon Lane
Irvine,CA92612 		NONE I Artist Relief Award 1,000

S Hozmahi

602 Mason street Apt 202
San Francisco,CA94108 		NONE I Artist Relief Award 1,000

N Javadi

529 Napoleon Street
South Bend,IN46601 		NONE I Artist Relief Award 1,000

N Jeddi

Leberstrasse 62 /42
  Wien1110
AU 		NONE I Artist Relief Award 1,000

O Kalejaye

1313 E Burnside Street
Portland,OR97214 		NONE I Artist Relief Award 2,000

S Kalhori

9100 Independence PKWY
Plano,TX75025 		NONE I Artist Relief Award 1,000

P Karim

2822 Acton St
Berkeley,CA94702 		NONE I Artist Relief Award 1,000

P Karimi

Plock 83
  Heidelberg69117
GM 		NONE I Artist Relief Award 1,000

P Khesal

PO Box 630428
Houston,TX77263 		NONE I Artist Relief Award 1,000

P Kloss

Florastr 10
  Dsseldorf40217
GM 		NONE I Artist Relief Award 1,000

F Kohan

2741 Rustic Lane
Glendale,CA91208 		NONE I Artist Relief Award 1,000

G Kolahchi

40 Jarvie Drive
Hamilton,NJ08690 		NONE I Artist Relief Award 1,000

N Masoumi

1125 NW 12th Ave 506
Portland,OR97209 		NONE I Artist Relief Award 1,000

R Miller

2401 Lake Place
Minneapolis,MN55405 		NONE I Artist Relief Award 1,000

A Mireshghi

1005 Stanford St
Santa Monica,CA90403 		NONE I Artist Relief Award 1,000

G Mirzaei

304 S Jefferson
Stillwater,OK74074 		NONE I Artist Relief Award 1,000

F Molavi

125 Concord Trce
Alpharetta,GA30005 		NONE I Artist Relief Award 2,000

T Motakef

2010 Cumberland PKWY
Algonquin,IL60102 		NONE I Artist Relief Award 1,000

M Murals

3216 Apache Ave
San Diego,CA92117 		NONE I Artist Relief Award 1,000

S Nazarian

150 Riverway
Boston,MA02215 		NONE I Artist Relief Award 1,000

F Nazarpour

2071 NE 50th Way
Hillsboro,OR97124 		NONE I Artist Relief Award 1,000

N Nesvaderani

590 Keelson Circle
Redwood City,CA94065 		NONE I Artist Relief Award 1,000

P NiKKhesal

8401 Westheimer Rd Suit 290
HOUSTON,TX77063 		NONE I Artist Relief Award 1,000

H O'Reilly

50 Puu Anoano St Apt 2302
Lahaina,HI96761 		NONE I Artist Relief Award 2,000

T Partovirad

Sailerwhr 6
  Passau94032
GM 		NONE I Artist Relief Award 1,000

P Pourmovahed

617 Timothy Lane Apt 201
Rochester,MI48307 		NONE I Artist Relief Award 1,000

S Rudig

315 Franklin Street
Washington,DC20002 		NONE I Artist Relief Award 2,000

S Schoonover

PO Box 7396
Duluth,MN55807 		NONE I Artist Relief Award 2,000

A Shladovsky

3645 10th Avenue
Los Angeles,CA90018 		NONE I Artist Relief Award 1,000

B Sobhani

2250 Patterson St
Eugene,OR97405 		NONE I Artist Relief Award 1,000

N Sorkhabi

22 Alhambra Ct
Novato,CA94949 		NONE I Artist Relief Award 1,000

S Stein

51 West 81st Street
New York,NY10024 		NONE I Artist Relief Award 2,000

E Sziksz

2703 Seaspray St
Sarasota,FL34231 		NONE I Artist Relief Award 1,000

F Tajaddod

633 Maxwelton Court
Lexington,KY40508 		NONE I Artist Relief Award 1,000

L Thomas

PO Box 537
Sultan,WA98294 		NONE I Artist Relief Award 2,000

B Valian

26645 Altamont Rd
Los Altos Hills,CA94022 		NONE I Artist Relief Award 2,000

L Wei

2241 Virginia Ave
Santa Monica,CA90404 		NONE I Artist Relief Award 2,000

V Wenwieser

13 bld Princesse Charlotte
    98000
MN 		NONE I Artist Relief Award 2,000

F Zabetian

2570 Walnut Blvd
Walnut Creek,CA94596 		NONE I Artist Relief Award 2,000

V Zamani

101 Roxanne Court
Walnut Creek,CA94597 		NONE I Artist Relief Award 1,000

S Adiban

3601-85 Wood Street
Toronto,Ontariom4y 0e8
CA 		None I Artist Relief Award 1,000

B Lahooty

1006 Jalna Blvd
London,OntarioN6E 2R4
CA 		none I Artist Relief Award 1,000

A Ahmadi

102-150 Rue Saint-Norbert
MONTREAL,QUEBECH2X 1G6
CA 		none I Artist Relief Award 1,000

M Asilahijani

153 Lafayette Blvd
WHITBY,ONTARIOL1P1S7
CA 		none I Artist Relief Award 1,000

S Dadras

Strabe 3 number 05-08
donau,vienna  
AU 		NONE I Artist Relief Award 1,000

F Fatemijahromi

Unit 101 224 North Garden Drive
vancouver,bcv5l 3e7
CA 		NONE I Artist Relief Award 1,000

S Jalali

405-1675 Lions Gate Ln
NORTH VANCOUVER,bcV7P 0E3
CA 		NONE I Artist Relief Award 1,000

S Jarrett

24 Surlingham Lane Rockland St Mary
Norwich,NorfolkNR14 7HH
UK 		NONE I Artist Relief Award 1,000

A Moghadam

1313 - 55 Gerrard St West
Toronto,OntarioM5G0B9
CA 		NONE I Artist Relief Award 1,000

N MOSTAFAEE

7030 Woodbine Ave
Markham,OntarioL3R 6G2
CA 		NONE I Artist Relief Award 1,000

K Nalchi

2007-3080 Lincoln Ave
COQUITLAM,British ColumbiaV3B0L9
CA 		NONE I Artist Relief Award 1,000

N Porsandekhial

311 6th Avenue North 403
Saskatchewan,SaskatoonS7K 7A9
CA 		NONE I Artist Relief Award 1,000

M Saidi

433 Rue St Thomas
SaintLambert,QuebecJ4R1Y3
CA 		NONE I Artist Relief Award 1,000

A Seaman

CITYFIELD FARM
HENLOW,ENGLANDSG16 6DD
UK 		NONE I Artist Relief Award 2,000

S Shoghi

450 Lakefront
Toronto,OntarioM4E1A8
CA 		NONE I Artist Relief Award 2,000
Total .................................right arrow 3a 228,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 2,211  
4 Dividends and interest from securities ....     14 69,484  
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 ............ 		525990 995 18 -119,566  
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 22,066 14 21,953  
bFederal Tax Refund     01 1,096  
cINCOME FROM PFIC     01 271,765  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 23,061 246,943  
13Total. Add line 12, columns (b), (d), and (e)..................
13
270,004
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
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 2023 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 2023 GeneralExplanationAttachment
Name:
Mozaik Philanthropy Inc
EIN:
20-8104037
Identifier Return Reference Explanation
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

TY 2023 InvestmentsCorpBondsSchedule
Name:
Mozaik Philanthropy Inc
EIN:
20-8104037
Name of Bond End of Year Book Value End of Year Fair Market Value
AT&T INC - 4.300% - 02/15/2030 71,830 58,844
BK OF AMERICA CORP SER - 3.593 60,748 52,206
CITIGROUP INC BND - 3.300% - 0 50,507 48,836
COCA COLA CO NOTE CALL - 1.375 46,936 41,281
CVS CAREMARK CORP NOTE - 4.300 46,220 39,368
DUKE ENERGY CORP - 3.400% - 06 56,815 47,030
GOLDMAN SACHS GROUP - 4.250% - 58,137 53,992
JEFFERIES GROUP LLC - 4.850% - 64,705 54,774
ORACLE CORP NOTE CALL MAKE WHO 51,639 44,353
UNITEDHEALTH GROUP INC - 3.850 51,605 44,048

TY 2023 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 514,846 432,479
FEDERATED INSTI HIGH YIELD BD 20,438 20,935
ISHARES 0 5 YEAR HIGH YIELD CO 21,869 22,757
PIMCO INCOME FUND 21,977 23,289

TY 2023 InvestmentsGovtObligationsSch
Name:
Mozaik Philanthropy Inc
EIN:
20-8104037
US Government Securities - End of Year Book Value:

561,359
US Government Securities - End of Year Fair Market Value:

544,755
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 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   772,062 1,017,877
CAM MANAGEMENT 418 LLC   282,638 503,949
CAM MANAGEMENT 421 LLC   254,438 493,675
GOLUB CAPITAL PARTNERS INTE 14   2,160,000 1,680,000
GOLUB CAPITAL PARTNERS INTE 10   202,948 416,335
HERSHISER INCOME FUND II, LP   44,629 106,820
ICG CREDIT OPPORTUNITIES FUND   1,783,601 1,728,703
KAISER INDUSTRIAL LLC   526,633 899,638

TY 2023 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 33,678     33,678
Digital Subscriptions 2,384     2,384
Indemnification Insurance 1,131     1,131
K-1 Exp CAM MANAGEMENT 421 LLC 149 149    
K-1 Exp HERSHISER INCOME FUND 575 575    
K-1 Exp ICG CREDIT OPPORTUNITI 73,484 71,930    
Postage/Delivery Service 6,603     6,603
Social Media/Advertising Expen 15,206     15,206
State or Local Filing Fees 100     100


TY 2023 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 18,732 18,732  
K-1 Inc/Loss CAM MANAGEMENT 418 LLC -32,544 -32,544  
K-1 Inc/Loss CAM MANAGEMENT 421 LLC -74,857 -82,180  
K-1 Inc/Loss HERSHISER INCOME FUND II, LP 3,140 3,140  
K-1 Inc/Loss ICG CREDIT OPPORTUNITIES FUND II LP 119,419 107,855  
K-1 Inc/Loss KAISER INDUSTRIAL LLC 10,129 2,351  
Federal Tax Refund 1,096    
income from pfic 271,765 271,765  


TY 2023 OtherProfessionalFeesSchedule
Name:
Mozaik Philanthropy Inc
EIN:
20-8104037
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 3,290 3,290    
Website Development 36,399     36,399


TY 2023 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 2023 3,000      
990-T Income Tax for 2022 160      
990-T EXTENSION FOR 2022 400      
IRS Miscellaneous Fee Expense 9