2021-11-02T12:34:05-05:00 2020-12-31 954046751 KATZ CASSIDY AN ACCOUNTANCY CORPORATION 11400 W OLYMPIC BLVD SUITE 1050 LOS ANGELES CA 90064 990PF 2020-01-01 043781296 THE MOE-LIFE FOUNDATION MOE- 3107760318 6360 VIA ESCONDIDO DRIVE MALIBU CA 90265 ELAN SHUKARTSI DIRECTOR 3107760318 2021-10-29 1 ELAN SHUKARTSI 999009999 MARK CHAPMAN P00085456 3104776300 2021-10-29 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1008786 X X 13072 13072 14163 14163 21598 337114 21598 48833 48833 0 0 0 2550 0 0 8611 8611 0 483 398 85 271 0 0 11915 9009 85 0 0 11915 9009 85 36918 39824 65087 71683 71683 307513 314982 335021 410391 432901 602082 782991 819566 1008786 0 0 X 782991 819566 782991 819566 782991 819566 782991 36918 0 819909 343 819566 MERRILL LYNCH 8W8-04002 COVERED PORTFOLIO SALES 2019-01-01 2020-12-31 30282 26590 3692 3692 MERRILL LYNCH 8W8-04005 COVERED PORTFOLIO SALES 2020-01-01 2020-12-31 19170 19543 -373 -373 MERRILL LYNCH 8W8-04005 NON-COVERED PORTFOLIO SALES 2020-01-01 2020-12-31 138 138 0 0 MERRILL LYNCH 8W8-04005 COVERED PORTFOLIO SALES 2019-01-01 2020-12-31 19279 15294 3985 3985 MERRILL LYNCH 8W8-04005 NON-COVERED PORTFOLIO SALES 2019-01-01 2020-12-31 5056 2620 2436 2436 MERRILL LYNCH 8W8-04006 COVERED PORTFOLIO SALES 2019-01-01 2020-12-31 127278 133535 -6257 -6257 MERRILL LYNCH 8W8-04006 COVERED PORTFOLIO SALES 2020-01-01 2020-12-31 86384 64952 21432 21432 MERRILL LYNCH 8W8-04007 COVERED PORTFOLIO SALES 2019-01-01 2020-12-31 25207 28813 -3606 -3606 MERRILL LYNCH 8W8-04007 COVERED PORTFOLIO SALES 2020-01-01 2020-12-31 24320 24031 289 289 21598 554 0 554 0 554 0 0 750 0 750 11 185 185 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 WWW.MOELIFEFOUNDATION.COM ELAN SHUKARTSI 3107760318 6360 VIA ESCONDIDO DRIVE MALIBU CA 90265 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELAN SHUKARTSI 6360 VIA ESCONDIDO DRIVE MALIBU CA 90265 DIRECTOR 1.00 0 0 0 DOVE MAYO 360 SANTIAGO AVE LONG BEACH CA 90814 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 833277 72497 0 905774 0 0 905774 13587 892187 44609 44609 554 554 44055 0 44055 0 44055 85 0 85 0 85 44055 0 0 15477 11860 27337 85 0 0 0 85 0 27337 27337 0 0 0 0 0 16633 0 0 0 X 0 0 14 13072 14 14163 14 21598 0 48833 0 48833 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2550 0 0 MERRIL LYNCH 432901 602082 314982 335021 0 0 WASH SALES 343 MISCELLANEOUS EXPENSE 271 0 0 INVESTMENT MANAGEMENT 8611 8611 0 CALIFORNIA TAXES 85 0 85 FOREIGN TAX CREDIT 398 398 0