2021-08-23T18:11:48-05:00 2020-11-30 946214841 ARMANINO LLP 18101 VON KARMAN AVE1400 IRVINE CA 92612 990PF 2019-12-01 465160772 MOSKOWITZ FAMILY FOUNDATION MOSK 9497184517 9250 WILSHIRE BLVD NO 303 BEVERLY HILLS CA 90212 JEFFREY MOSKOWITZ PRESIDENT 9497184517 2021-08-20 1 JILL S JUNIPER P00544657 9492243300 2019 2022-09-23 18:48:47Z X 2118793 X X 130 130 44237 44237 -197702 879912 0 8902 0 0 -144433 44367 0 0 0 0 0 2125 1700 0 425 632 632 0 0 15610 12581 0 3029 18367 14913 0 3454 225000 225000 243367 14913 0 228454 -387800 29454 0 99918 88517 88517 1392209 1196493 1634653 573683 393000 395623 2065810 1678010 2118793 0 0 X 0 0 0 0 2065810 1678010 2065810 1678010 2065810 1678010 2065810 -387800 0 1678010 0 1678010 DFA INTERNATIONAL CORE EQUITY, XXX-XX-XXXX 2019-06-27 2020-04-20 1466 1816 -350 -350 DOUBLELINE SHILLER ENHANCED XXX-XX-XXXX 2019-04-30 2020-04-20 16507 22429 -5922 -5922 DOUBLELINE SHILLER ENHANCED XXX-XX-XXXX 2019-12-31 2020-04-20 361 483 -122 -122 PIMCO INCOME FUND INSTITUTIONAL FUND 72201F490 2019-03-29 2020-03-16 7849 8392 -543 -543 PIMCO INCOME FUND INSTITUTIONAL FUND XXX-XX-XXXX 2019-09-30 2020-09-21 2409 2402 7 7 SEAFARER OVERSEAS GROWTH XXX-XX-XXXX 2019-06-20 2020-04-20 935 1069 -134 -134 MORGAN STANLEY GLBL FRANCHISE 61744J283 2019-12-16 2020-04-20 6369 6737 -368 -368 DFA INTERNATIONAL CORE EQUITY XXX-XX-XXXX 2017-05-10 2020-04-20 47233 59427 -12194 -12194 DOUBLELINE INCOME SOLUTIONS FD COM XXX-XX-XXXX 2017-05-10 2020-04-02 29291 49829 -20538 -20538 DOUBLELINE SHILLER ENHANCED XXX-XX-XXXX 2017-05-10 2020-04-02 303821 403044 -99223 -99223 DOUBLELINE STRATEGICCOMMODITY XXX-XX-XXXX 2018-06-11 2020-04-20 34790 53553 -18763 -18763 GOLUB CAP BNC INC 2017-05-10 2020-04-02 23907 49930 -26023 -26023 MORGAN STANLEY GLBL FRANCHISE CLASS 61744J283 2018-12-31 2020-04-20 48224 41394 6830 6830 PIMCO INCOME FUND INSTITUTIONAL FUND 72201F490 2017-05-11 2020-03-16 131222 143334 -12112 -12112 PIMCO SHORT ASSET INVESTMENT FUND INST 72201U828 2018-06-08 2020-09-21 140929 141645 -716 -716 SEAFARER OVERSEAS GROWTH XXX-XX-XXXX 2017-05-10 2020-04-20 34335 42596 -8261 -8261 TPG SPECIALTY LENDING INC 8765K102 2017-05-10 2020-04-02 30690 49488 -18798 -18798 LONG-TERM LOSS 2017-05-10 2020-04-20 46 -46 -46 CAPITAL GAIN DISTRIBUTION 2018-01-01 2019-12-31 19574 19574 19574 -197702 -7432 0 187825 2105782 0.089195 188390 2151522 0.087561 195191 2063801 0.094578 163519 1780234 0.091853 187819 1652356 0.113667 0.476854 0.095371 2008084 191513 295 191808 228454 X 295 0 295 0 295 0 0 0 0 0 295 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 9250 WILSHIRE BLVD SUITE 303 BEVERLY HILLS CA 90212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY MOSKOWITZ 9250 WILSHIRE BLVD SUITE 303 BEVERLY HILLS CA 90212 PRESIDENT 5.00 0 0 0 MADELEINE MOSKOWITZ 9250 WILSHIRE BLVD SUITE 303 BEVERLY HILLS CA 90212 CFO/SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 1902165 136499 0 2038664 0 0 2038664 30580 2008084 100404 100404 295 295 100109 0 100109 0 100109 228454 0 228454 295 228159 100109 0 0 140974 78766 104475 82278 87425 493918 228454 0 0 0 100109 128345 0 0 622263 0 0 0 0 0 0 140974 481289 78766 104475 82278 87425 128345 JEFFREY MOSKOWITZ MADELEINE MOSKOWITZ X OAKWOOD SCHOOL 11600 MAGNOLIA BLVD NORTH HOLLYWOOD CA 91601 PC OPERATIONAL SUPPORT 15000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 14TH FLOOR NEW YORK NY 10006 PC OPERATIONAL SUPPORT 25000 HOLLYWOOD FOOD COALITION 5939 HOLLYWOOD BLVD LOS ANGELES CA 90028 PC OPERATIONAL SUPPORT 35000 CAPITAL & MAIN 1910 W SUNSET BLVD SUITE 740 LOS ANGELES CA 90026 PC OPERATIONAL SUPPORT 20000 ART DIVISION 2418 WEST 6TH STREET LOS ANGELES CA 90057 PC OPERATIONAL SUPPORT 20000 CEDARS SINAI MEDICAL CENTER CO CARDIAC FELLOWS PROGRAM 127 S SAN VINCENTE BLVD A3600 LOS ANGELES CA 90048 PC OPERATIONAL SUPPORT 15000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 14TH FLOOR NEW YORK NY 10006 PC OPERATIONAL SUPPORT 50000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 PC OPERATIONAL SUPPORT 20000 INNOCENCE PROJECT 40 WORTH STREET SUITE 701 NEW YORK NY 10013 PC OPERATIONAL SUPPORT 25000 225000 0 14 130 14 44237 23 8902 18 -197702 0 -144433 0 -144433 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2125 1700 0 425 BOND MUTUAL FUNDS 393000 395623 COMMON STOCK AND STOCK ETF 198963 228473 STOCK MUTUAL FUND 997530 1406180 BUSINESS LICENSES AND FEES 30 0 0 30 BANK SERVICE CHARGE 35 0 0 35 RENEWAL REGISTRATION FEES 75 0 0 75 MANAGEMENT FEES 12581 12581 0 0 FED TAX PAYMENT 2889 0 0 2889 REFUND 8902 0 0 FOREIGN TAXES PAID 632 632 0 0