2020-07-10T14:15:57-05:00 2019-11-30 946214841 ARMANINO LLP 18101 VON KARMAN AVE1400 IRVINE CA 92612 990PF 2018-12-01 465160772 MOSKOWITZ FAMILY FOUNDATION MOSK 9497184517 9250 WILSHIRE BLVD NO 303 BEVERLY HILLS CA 90212 JEFFREY MOSKOWITZ PRESIDENT 9497184517 2020-07-10 1 JILL S JUNIPER P00544657 9492243300 34.104.2.30 2020-07-10 08:23:06 PD 33884920201910358e18 2020-07-09 P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 01F56C872707A50C9BF7C6D34D815133992BD930 2018 2021-09-10 13:11:23Z X 2234128 X X 17 17 66189 66189 185067 265899 185067 251273 251273 0 0 0 0 0 390 0 0 390 2000 1600 0 400 431 431 0 0 5148 4772 0 35 7969 6803 0 825 187000 187000 194969 6803 0 187825 56304 244470 0 67711 99918 99918 1465148 1392209 1570576 474619 573683 563634 341 0 0 2007819 2065810 2234128 0 0 X 0 0 0 0 2007819 2065810 2007819 2065810 2007819 2065810 2007819 56304 1687 2065810 0 2065810 DFA COMMODITY STRATEGY PORT INSTL, 23320G463 2019-03-28 2019-04-03 800 770 30 30 SHORT-TERM REALIZED LOSS 2019-01-01 2019-01-31 413 -413 -413 DF A COMMODITY STRATEGY PORT INSTL, 23320G463 2017-12-15 2019-04-03 50517 51518 -1001 -1001 PHILIP MORRIS INTERNATIONAL INC COM NPV, PM 2008-03-28 2019-07-11 157952 1303 156649 156649 LONG-TERM LOSS 2008-03-28 2019-01-31 26828 -26828 -26828 CAPITAL GAIN DISTRIBUTION 2017-01-01 2018-12-31 56630 56630 56630 185067 -383 0 188390 2151522 0.087561 195191 2063801 0.094578 163519 1780234 0.091853 187819 1652356 0.113667 173000 814462 0.212410 0.600069 0.120014 2105782 252723 2445 255168 187825 4889 0 4889 0 4889 2000 0 0 2000 0 2889 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 2039288 98562 0 2137850 0 0 2137850 32068 2105782 105289 105289 4889 4889 100400 0 100400 0 100400 187825 0 187825 0 187825 100400 0 0 140951 140974 78766 104475 82278 547444 187825 0 0 0 100400 87425 0 0 634869 0 0 0 0 0 0 140951 493918 140974 78766 104475 82278 87425 JEFFREY MOSKOWITZ MADELEINE MOSKOWITZ X COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 PC OPERATIONAL SUPPORT 15000 ART DIVISION 2418 WEST 6TH STREET LOS ANGELES CA 90057 PC OPERATIONAL SUPPORT 17000 CAPITAL & MAIN 1910 W SUNSET BLVD SUITE 740 LOS ANGELES CA 90026 PC OPERATIONAL SUPPORT 15000 CEDARS SINAI MEDICAL CENTER CO CARDIAC FELLOWS PROGRAM 127 S SAN VINCENTE BLVD A3600 LOS ANGELES CA 90048 PC OPERATIONAL SUPPORT 15000 JUNIOR BLIND OF AMERICA 5300 ANGELES VISTA BOULEVARD LOS ANGELES CA 90043 PC OPEARTIONAL SUPPORT 5000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 10001 PC OPEARTIONAL SUPPORT 25000 HOLLYWOOD FOOD COALITION 5939 HOLLYWOOD BLVD LOS ANGELES CA 90028 PC OPEARATIONAL SUPPORT 25000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 PC OPERATIONAL SUPPORT 25000 SEE INTERNATIONAL 175 CREMONA DRIVE SUITE 100 SANTA BARBARA CA 93117 PC OPERATIONAL SUPPORT 10000 PARNERS IN HEALTH 800 BOYLSTON STREET SUITE 300 BOSTON MA 02199 PC OPERATIONAL SUPPORT 10000 INSIGHTLA 1430 OLYMPIC BLVD SANTA MONICA CA 90404 PC OPERATIONAL SUPPORT 10000 OAKWOOD SCHOOL 11600 MAGNOLIA BLVD NORTH HOLLYWOOD CA 91601 PC OPERATIONAL SUPPORT 15000 187000 0 14 17 14 66189 18 185067 0 251273 0 251273 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2000 1600 0 400 BOND MUTUAL FUNDS 573683 563634 COMMON STOCK AND STOCK ETF 172986 170318 STOCK MUTUAL FUND 1219223 1400258 LEGAL 390 0 0 390 ORGANIZATRION COSTS 341 0 BUSINESS LICENSES AND FEES 35 0 0 35 MANAGEMENT FEE 4772 4772 0 0 AMORTIZATION EXPENSE 341 0 0 0 CY MARK TO MARK ADJ 1687 FOREIGN TAXES PAID 431 431 0 0