2023-10-08T12:32:05-05:00 2022-11-30 273767318 CRESCENT BAY ADVISORS 2101 E COAST HWY STE 120 CORONA DEL MAR CA 92625 990PF 2021-12-01 465160772 MOSKOWITZ FAMILY FOUNDATION MOSK 9497184517 2101 E COAST HWY 120 CORONA DEL MAR CA 92625 JEFFREY MOSKOWITZ PRESIDENT 9497184517 2023-08-30 1 JEFFREY MOSKOWITZ 999009999 CORY L BROUHARD P01884608 9497184514 2023-08-30 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 2085049 X 359319 232 232 53622 53622 7846 539579 360487 421019 414341 0 0 0 4840 820 0 7457 7311 0 12297 8131 0 180000 180000 192297 8131 180000 228722 406210 31369 83913 83913 1194528 1335455 1649839 347695 382946 351297 1573592 1802314 2085049 0 0 X 0 0 0 0 1573592 1802314 1573592 1802314 1573592 1802314 1573592 228722 0 1802314 0 1802314 EXXON MOBIL CORP 1974-12-13 2022-04-06 165013 3398 161615 161615 EXXON MOBIL CORP 1974-12-13 2022-04-06 34712 715 33997 33997 FPA NEW INCOME 2021-05-27 2022-04-19 567 580 -13 -13 FPA NEW INCOME 2020-09-21 2022-04-19 55040 56576 -1536 -1536 PIMCO INCOME FUND INSTITUTIONAL FUND 2021-06-30 2022-06-23 4101 4513 -412 -412 PIMCO INCOME FUND INSTITUTIONAL FUND 2021-01-14 2022-06-23 98114 110745 -12631 -12631 EXXON MOBIL CORP 1996-01-29 2022-10-26 159022 2565 156457 156457 CAPITAL GAINS DIVIDENDS P 23010 23010 23010 360487 5646 0 5646 0 5646 2280 0 0 0 2280 0 3366 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JEFFREY MADELEINE MOSKOWITZ 9497184517 2101 E COAST HWY STE 120 CORONA DEL MAR CA 92625 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY MOSKOWITZ 2101 E COAST HWY STE 120 CORONA DEL MAR CA 92625 PRESIDENT 5.00 0 0 0 MADELEINE MOSKOWITZ 2101 E COAST HWY STE 120 CORONA DEL MAR CA 92625 CFO/SECRETARY 2.00 0 0 0 0 0 0 0 0 2046182 71808 0 2117990 0 0 2117990 31770 2086220 104311 104311 5646 5646 98665 0 98665 0 98665 180000 0 180000 98665 0 0 104475 82278 87425 128345 118457 520980 180000 0 0 0 98665 81335 0 0 602315 0 0 0 0 0 0 104475 497840 82278 87425 128345 118457 81335 JEFFREY MOSKOWITZ MADELEINE MOSKOWITZ X ART DIVISION 2418 WEST 6TH STREET LOS ANGELES CA 90057 NONE PC OPERATIONAL SUPPORT 20000 CAPITAL & MAIN 1910 W SUNSET BLVD SUITE 740 LOS ANGELES CA 90026 NONE PC OPERATIONAL SUPPORT 35000 CEDARS SINAI MEDICAL CENTER CO CARDIAC FELLOWS PROGRAM 127 S SAN VINCENTE BLVD A3600 LOS ANGELES CA 90048 NONE PC OPERATIONAL SUPPORT 25000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 14TH FLOOR NEW YORK NY 10006 NONE PC OPERATIONAL SUPPORT 50000 HOLLYWOOD FOOD COALITION 5939 HOLLYWOOD BLVD LOS ANGELES CA 90028 NONE PC OPERATIONAL SUPPORT 35000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PC OPERATIONAL SUPPORT 15000 180000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE PC OPERATIONAL SUPPORT 25000 25000 14 232 14 53622 23 18 7846 0 61700 0 61700 0 0 0 0 0 0 0 0 0 0 X X 1 JEFFREY AND MADELEINE MOSKOWITZ 2101 E COAST HWY NO 120 CORONA DEL MAR CA 92625 359319 X X 1 2,428 SHARES OF EXXON MOBIL CORP 200529 2022-03-31 1 1,500 SHARES OF EXXON MOBIL CORP 158790 2022-10-21 BOND MUTUAL FUNDS 182946 154178 REITS 200000 197119 COMMON STOCK AND STOCK ETF 431438 393722 STOCK MUTUAL FUND 904017 1256117 MANAGEMENT FEES 7311 7311 0 MISCELLANEOUS EXPENSE 146 0 0 FED TAX PAYMENT 4000 0 0 CA SECRETARY OF STATE 20 0 0 FOREIGN TAXES 820 820 0