2019-04-10T13:15:16-05:00 2018-11-30 BOLAR HIRSCH & JENNINGS LLP 18101 VON KARMAN AVENUE 1400 IRVINE CA 92612 990PF 2017-12-01 465160772 THE MOSKOWITZ FAMILY FOUNDATION % JEFFREY AND MADELEINE MOSKOW MOSK 9497184517 9250 WILSHIRE BLVD Suite 303 BEVERLY HILLS CA 90212 JEFFREY MOSKOWITZ PRESIDENT 9497184517 2019-03-28 true JILL S JUNIPER P00544657 9492243300 216.84.62.82 33809720190955000008 2019-04-05 P A33220056B6F95923350425D29CEA5D909524F18 A33220056B6F95923350425D29CEA5D909524F18 2017 2019-02-21 02:37:17Z X X 2031960 X 0 43 43 56183 56183 34030 462992 34030 90256 90256 0 405 0 0 405 3800 1900 0 1900 15141 15141 20674 2399 85 42419 17041 0 2390 186000 186000 228419 17041 0 188390 -138163 73215 122309 67711 67711 1612122 1465148 1507195 407897 474619 457054 2655 341 0 2144983 2007819 2031960 0 0 X 2144983 2007819 2144983 2007819 2144983 2007819 2144983 -138163 999 2007819 2007819 375.669 SHS DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX P 2017-06-30 2018-06-08 4019 4096 -77 -77 1,624.971 SHS FPA CRESCENT FUND, FPACX, 30254T759 P 2017-05-11 2018-01-23 58443 55760 2683 2683 5,095.541 SHS KOPERNIK GLOBAL ALL CAP FUND INSTL, KGGIX, 00766Y299 P 2018-01-23 2018-06-11 52877 56015 -3138 -3138 160.178 SHS SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX 2017-12-14 2018-09-18 1921 2078 -157 -157 12,416.084 SHS DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX P 2017-05-11 2018-06-08 132838 135353 -2515 -2515 4,454.718 SHS FPA CRESCENT FUND, FPACX, 30254T759 P 2017-05-11 2018-07-10 156346 152746 3600 3600 1,798.155 SHS SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX P 2017-05-10 2018-09-18 21564 22914 -1350 -1350 CAPITAL GAIN DIVIDENDS P 34984 34030 false 195191 2063801 0.094578 163519 1780234 0.091853 187819 1652356 0.113667 173000 814462 0.21241 0.512508 0.128127 2151522 275668 732 276400 188390 1464 1464 1464 12480 12480 11016 2000 9016 false false false false false false false true true true false false false false true N/A JEFFREY AND MADELEINE MOSKOWIT 9497184517 9250 WILSHIRE BLVD SUITE 303 BEVERLY HILLS CA 90212 false false false false false false false false false false false false false false false false false false false false JEFFREY MOSKOWITZ 9250 WILSHIRE BLVD SUITE 303 BEVERLY HILLS CA 90212 PRESIDENT 5.0 0 0 0 MADELEINE MOSKOWITZ 9250 WILSHIRE BLVD SUITE 303 BEVERLY HILLS CA 90212 CFO/SECRETARY 2.0 0 0 0 2105566 78720 0 2184286 0 2184286 32764 2151522 107576 107576 1464 1464 106112 106112 106112 188390 0 0 0 0 188390 188390 106112 2015 2014 2013 140951 140974 78766 104475 465166 188390 106112 82278 547444 0 547444 140951 140974 78766 104475 82278 JEFFREY MOSKOWITZ MADELEINE MOSKOWITZ X ART DIVISION 2418 WEST 6TH STREET LOS ANGELES CA 90057 PC OPERATIONAL SUPPORT 16000 BIG SUNDAY 6111 MELROSE AVENUE LOS ANGELES CA 90038 PC OPERATIONAL SUPPORT 25000 CEDARS SINAI MEDICAL CENTER 127 S SAN VINCENTE BLVD A3600 LOS ANGELES CA 90048 PC OPERATIONAL SUPPORT 10000 COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLOARDO SPRINGS CO 80903 PC OPERATIONAL SUPPORT 5000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 10001 PC OPERATIONAL SUPPORT 25000 GREATER WEST HOLLYWOOD FOOD COALITION 1106 N CAHUENGA BLVD LOS ANGELES CA 90038 PC OPERATIONAL SUPPORT 35000 INSIGHTLA 1430 OLYMPIC BLVD SANTA MONICA CA 90404 PC OPERATIONAL SUPPORT 10000 JUNIOR BLIND OF AMERICA 5300 ANGELES VISTA BOULEVARD LOS ANGELES CA 90043 PC OPERATIONAL SUPPORT 5000 LAANE 464 LUCAS AVE 202 LOS ANGELES CA 90017 PC OPERATIONAL SUPPORT 10000 OAKWOOD SCHOOL 11600 MAGNOLIA BLVD NORTH HOLLYWOOD CA 91601 PC OPERATIONAL SUPPORT 15000 PARTNERS IN HEALTH 800 BOYLSTON STREET SUITE 300 BOSTON MA 02199 PC OPERATIONAL SUPPORT 10000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 PC OPERATIONAL SUPPORT 15000 SEE INTERNATIONAL 175 CREMONA DRIVE SUITE 100 SANTA BARBARA CA 93117 PC OPERATIONAL SUPPORT 5000 186000 14 43 14 56183 18 34030 90256 90256 false false false false false false false false false false ACCOUNTING FEES 3800 1900 1900 ORGANIZATION COSTS 2014-01-07 11569 8914 5.0 2314 11228 BOND MUTUAL FUNDS 474619 457054 COMMON STOCKS AND STOCK ETF 173034 161402 STOCK MUTUAL FUND 1292114 1345793 LEGAL FEES 405 405 ORGANIZATION COSTS 2655 341 0 LICENSES AND PERMITS 75 75 FILING FEE 10 10 AMORTIZATION EXPENSE 2314 PRIOR YEAR CHANGES IN NET ASSETS 999 INVESTMENT ADVISOR FEES 15141 15141 FEDERAL TAXES 20674