2018-02-27T16:48:25-06:00 2017-11-30 954247846 LARRY S LEVINE ACCOUNTANCY CORPORATION 2444 WILSHIRE BLVD 410 SANTA MONICA CA 90403 990PF 2016-12-01 465160772 THE MOSKOWITZ FAMILY FOUNDATION MOSK 3105867626 2444 WILSHIRE BLVD SUITE 410 SANTA MONICA CA 90403 JEFFREY MOSKOWITZ PRESIDENT 3105867626 2018-02-13 1 LARRY S LEVINE P00366631 3105867626 96.229.64.2 2018-02-13 16:49:33 PS P 3E41A8C37351AC0447E061B68F20494456E5060C 3E41A8C37351AC0447E061B68F20494456E5060C 2016 2021-01-29 14:40:06Z X 2252219 X 399726 19111 19111 32549 32549 24253 2032103 587169 475639 638829 0 0 0 990 0 990 3700 1850 1850 13296 13296 0 2539 0 0 2665 0 351 23190 15146 3191 192000 192000 215190 15146 195191 260449 623683 252124 122309 122309 226483 0 0 755253 1612122 1720105 645705 407897 409805 4969 2655 0 1884534 2144983 2252219 0 0 X 0 0 0 0 1884534 2144983 1884534 2144983 1884534 2144983 1884534 260449 0 2144983 0 2144983 $50,000 FORD MOTOR CREDIT 3.5% P 2015-04-23 2016-12-20 50000 50124 -124 -124 1,500 SHS MAXWELL TECH INC P 2015-03-13 2017-03-06 7875 11043 -3168 -3168 1,000 SHS COLUMBUS MCKINNON CO P 2015-03-11 2017-04-21 25439 24260 1179 1179 CHARLES SCHWAB ACCOUNT - LTCG DISTRIBUTION P 2016-12-31 197 197 197 2,200 SH PHILIP MORRIS INC D 2016-03-18 2016-12-13 202218 2018 200200 200200 1,700 SH PHILIP MORRIS INC D 2016-12-08 2016-12-13 156260 828 155432 155432 580 SHS ASTRONICS CORP P 2017-01-24 2017-05-10 17920 18690 -770 -770 600 SHS BB & T CORP P 2016-08-11 2017-05-10 26010 22407 3603 3603 200 SHS QUALCOMM INC P 2017-03-07 2017-05-10 11066 11344 -278 -278 1,200 SHS SIMULATIONS PLUS INC P 2016-10-07 2017-05-10 14640 10089 4551 4551 1,300 SHS SIMULATIONS PLUS INC P 2016-10-07 2017-05-10 15864 10929 4935 4935 500 SHS WILLIAMS SONOMA INC P 2016-08-11 2017-05-10 27359 25891 1468 1468 $50,000 KILROY REALTY LP 3.8 % NOTE 1/15/23 P 2016-09-08 2017-05-10 51396 52301 -905 -905 9 SHS ASTRONICS CORP P 2015-07-29 2017-05-10 278 419 -141 -141 51 SHS ASTRONICS CORP P 2015-10-19 2017-05-10 1576 1621 -45 -45 60 SHS ASTRONICS CORP P 2015-07-29 2017-05-10 1854 2802 -948 -948 60 SHS ASTRONICS CORP P 2015-07-29 2017-05-10 1854 2783 -929 -929 340 SHS ASTRONICS CORP P 2015-10-19 2007-05-10 10505 10846 -341 -341 400 SHS ASTRONICS CORP P 2015-07-29 2007-05-10 12358 18625 -6267 -6267 200 SHS CUMMINS INC P 2015-09-09 2017-05-10 31822 23904 7918 7918 200 SHS AMERICAS CAR MART INC P 2015-07-02 2017-05-10 7308 9821 -2513 -2513 500 SHS AMERICAS CAR MART INC P 2015-04-08 2017-05-10 18271 26250 -7979 -7979 400 SHS CALAVO GROWERS INC P 2015-02-26 2017-05-10 26874 16837 10037 10037 1,700 SHS DONEGAL GROUP INC P 2015-04-08 2017-05-10 27058 26542 516 516 197 SHS GRAHAM CORP P 2015-02-27 2017-05-10 4677 4491 186 186 98 SHS GRAHAM CORP P 2015-04-29 2017-05-10 2327 2326 1 1 803 SHS GRAHAM CORP P 2015-02-26 2017-05-10 19065 18170 895 895 302 SHS GRAHAM CORP P 2015-04-29 2017-05-10 7192 7167 25 25 2,900 SHS IDEAL PWR INC P 2015-08-06 2017-05-10 6670 23388 -16718 -16718 100 SHS IDEAL PWR INC P 2015-08-06 2017-05-10 226 806 -580 -580 900 SHS MKS INSTRUMENTS INC P 2015-04-21 2017-05-10 72181 30476 41705 41705 2,500 SHS MAXWELL TECH INC P 2015-02-26 2017-05-10 15412 18156 -2744 -2744 100 SHS MAXWELL TECH INC P 2015-02-26 2017-05-10 616 726 -110 -110 400 SHS MAXWELL TECH INC P 2015-02-26 2017-05-10 2461 2905 -444 -444 1,724 SHS PHILIP MORRIS INTL INC D 2017-08-13 2017-08-15 200871 840 200031 200031 1,029 SHS PNC FINL SVCS GROUP INC 6.125% PFD P 2015-05-01 2017-05-10 30169 28796 1373 1373 971 SHS PNC FINL SVCS GROUP INC 6.125% PFD P 2015-05-01 2017-05-10 28474 27172 1302 1302 400 SHS QUALCOMM INC P 2015-05-06 2017-05-10 22132 27213 -5081 -5081 630 SHS SPDR S&P DIV ETF P 2016-04-10 2017-05-10 55599 50281 5318 5318 1,739 SHS WELLS FARGO CO 5.85% PFD P 2015-09-01 2017-05-10 47601 44549 3052 3052 261 SHS WELLS FARGO CO 5.85% PFD P 2015-09-01 2017-05-10 7141 6686 455 455 $50,000 ALEXANDRIA RE 3.9% BOND 6/15/23 P 2015-04-10 2017-05-10 51310 51621 -311 -311 $50,000 AUTODESK INC 3.6% NOTE 12/15/22 P 2015-04-16 2017-05-10 51079 50730 349 349 $50,000 CITY NATL BANK 5.375% BOND 7/15/22 P 2015-02-26 2017-05-10 54726 54871 -145 -145 $25,000 DIGITAL RLTY TR LP 3.625% NOTE 10/01/22 P 2015-06-26 2017-05-10 25526 24248 1278 1278 $50,000 DOW CHEM CO SR 3.05% NOTE 3/15/22 P 2015-03-23 2017-05-10 49943 49525 418 418 $30,000 GATX CORP 4.85% NOTE 6/01/21 P 2015-12-01 2017-05-10 32244 31944 300 300 $25,000 GATX CORP 4.75% NOTE 6/15/22 P 2015-02-26 2017-05-10 26958 27343 -385 -385 $25,000 GOLDMAN SACHS GROUP INC 3.625% NOTE 1/22/23 P 2015-05-04 2017-05-10 25676 25640 36 36 $50,000 LIBERTY PROPERTY LP 4.125% BOND 6/15/22 P 2015-03-06 2017-05-10 52234 52246 -12 -12 $50,000 NETAPP INC 3.375% NOTE 6/15/21 P 2015-08-07 2017-05-10 51160 49256 1904 1904 $50,000 VODAPHONE GROUP PLC 2.5% NOTE 9/26/22 P 2015-07-01 2017-05-10 49097 45710 3387 3387 $30,000 WASHINGTON REIT 3.95% BOND 10/15/22 P 2015-09-11 2017-05-10 30314 29867 447 447 $50,000 WEINGARTEN REALTY 3.75% BOND 10/15/22 P 2015-02-26 2017-05-10 50407 50278 129 129 FIDELTY ACCOUNT - LTCG DISTRIBUTIONS P 2016-12-31 527 527 527 FIDELTY ACCOUNT - LTCG DISTRIBUTIONS P 2017-07-31 1837 1837 1837 5,119.454 SHS FIDELITY L/T TREASURY BOND INDEX FUND P 2016-07-14 2016-12-08 64249 75000 -10751 -10751 5.699 SHS FIDELITY L/T TREASURY BOND INDEX FUND P 2016-07-29 2016-12-08 71 84 -13 -13 10.503 SHS FIDELITY L/T TREASURY BOND INDEX FUND P 2016-08-31 2016-12-08 132 154 -22 -22 10.403 SHS FIDELITY L/T TREASURY BOND INDEX FUND P 2016-09-30 2016-12-08 131 150 -19 -19 11.301 SHS FIDELITY L/T TREASURY BOND INDEX FUND P 2016-10-31 2016-12-08 142 156 -14 -14 12.084 SHS FIDELITY L/T TREASURY BOND INDEX FUND P 2016-11-30 2016-11-30 152 153 -1 -1 3.244 SHS FIDELITY L/T TREASURY BOND INDEX FUND P 2016-12-08 2016-12-08 40 40 0 0 6,607.930 SHS FIDELITY INT TREASURY BOND INDEX FUND P 2016-07-14 2016-12-13 70242 75000 -4758 -4758 5.375 SHS FIDELITY INT TREASURY BOND INDEX FUND P 2016-07-29 2016-12-13 57 61 -4 -4 9.787 SHS FIDELITY INT TREASURY BOND INDEX FUND P 2016-08-31 2016-12-13 104 110 -6 -6 9.344 SHS FIDELITY INT TREASURY BOND INDEX FUND P 2016-09-30 2016-12-13 100 106 -6 -6 9.762 SHS FIDELITY INT TREASURY BOND INDEX FUND P 2016-10-31 2016-12-13 104 109 -5 -5 9.883 SHS FIDELITY INT TREASURY BOND INDEX FUND P 2016-11-30 2016-12-13 105 106 -1 -1 46.758 SHS FIDELITY INT TREASURY BOND INDEX FUND P 2016-12-02 2016-12-13 497 499 -2 -2 4.516 SHS FIDELITY INT TREASURY BOND INDEX FUND P 2016-12-13 2016-12-13 48 48 0 0 7,102.273 SHS FIDELITY S/T TREASURY BOND INDEX FUND P 2016-07-14 2016-12-16 73722 75000 -1278 -1278 3.382 SHS FIDELITY S/T TREASURY BOND INDEX FUND P 2016-07-29 2016-12-16 35 36 -1 -1 6.186 SHS FIDELITY S/T TREASURY BOND INDEX FUND P 2016-08-31 2016-12-16 64 65 -1 -1 6.003 SHS FIDELITY S/T TREASURY BOND INDEX FUND P 2016-09-30 2016-12-16 62 63 -1 -1 6.242 SHS FIDELITY S/T TREASURY BOND INDEX FUND P 2016-10-31 2016-12-16 65 66 -1 -1 6.155 SHS FIDELITY S/T TREASURY BOND INDEX FUND P 2016-11-30 2016-12-16 64 64 0 0 3.431 SHS FIDELITY S/T TREASURY BOND INDEX FUND P 2016-12-02 2016-12-16 36 36 0 0 2.648 SHS FIDELITY S/T TREASURY BOND INDEX FUND P 2016-12-13 2016-12-16 27 27 0 0 587169 0 163519 1780234 0.091853 187819 1652356 0.113667 173000 814462 0.212410 0.417930 0.139310 2063801 287508 6237 293745 195191 12474 0 12474 0 12474 4280 4280 8194 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JEFFREY AND MADELEINE MOSKOWITZ 3105867626 2444 WILSHIRE BLVD SUITE 410 SANTA MONICA CA 90403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY MOSKOWITZ 2444 WILSHIRE BLVD SUITE 410 SANTA MONICA CA 90403 PRESIDENT 5.00 0 0 0 MADELEINE MOSKOWITZ 2444 WILSHIRE BLVD SUITE 410 SANTA MONICA CA 90403 CFO/SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 1690650 404579 0 2095229 0 0 2095229 31428 2063801 103190 103190 12474 12474 90716 0 90716 0 90716 195191 0 195191 0 195191 90716 0 0 140951 140974 78766 360691 195191 0 0 0 90716 104475 0 0 465166 0 0 0 0 0 0 0 465166 140951 140974 78766 104475 JEFFREY MOSKOWITZ MADELEINE MOSKOWITZ X ART DIVISION 2418 WEST 6TH STREET LOS ANGELES CA 90057 PUBLIC CHARITY OPERATIONAL SUPPORT 15000 BAPTIST HEALTH FOUNDATION 6855 RED ROAD CORAL GABLES FL 33143 PUBLIC CHARITY OPERATIONAL SUPPORT 5000 BIG SUNDAY 6111 MELROSE AVENUE LOS ANGELES CA 90038 PUBLIC CHARITY OPERATIONAL SUPPORT 35000 COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 PUBLIC CHARITY OPERATIONAL SUPPORT 20000 DOCTORS WIITHOUT BORDERS 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 10001 PUBLIC CHARITY OPERATIONAL SUPPORT 25000 GREATER WEST HOLLYWOOD FOOD COALITION 1106 N CAHUENGA BLVD LOS ANGELES CA 90038 PUBLIC CHARITY OPERATIONAL SUPPORT 25000 INSIGHTLA 1430 OLYMPIC BLVD SANTA MONICA CA 90404 PUBLIC CHARITY OPERATIONAL SUPPORT 10000 LIBERTY HILL FOUNDATION 6420 WILSHIRE BLVD SUITE 700 LOS ANGELES CA 90048 PUBLIC CHARITY OPERATIONAL SUPPORT 1000 LOS ANGELES DRAMA CLUB 1210 S SYCAMORE AVE LOS ANGELES CA 90019 PUBLIC CHARITY OPERATIONAL SUPPORT 5000 MATERNAL MENTAL HEALTH NOW 1000 NORTH ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 PUBLIC CHARITY OPERATIONAL SUPPORT 1000 OAKWOOD SCHOOL 11600 MAGNOLIA BLVD NORTH HOLLYWOOD CA 91601 PUBLIC CHARITY OPERATIONAL SUPPORT 15000 PARTNERS IN HEALTH 800 BOYLSTON STREET SUITE 300 BOSTON MA 02199 PUBLIC CHARITY OPERATIONAL SUPPORT 10000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 PUBLIC CHARITY OPERATIONAL SUPPORT 10000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST ST 1056 TACOMA WA 98416 PUBLIC CHARITY OPERATIONAL SUPPORT 15000 192000 0 14 19111 14 32549 14 24253 0 75913 0 75913 0 0 0 0 0 0 0 0 0 0 X X 1 JEFFREY AND MADELEINE MOSKOWITZ 2444 WILSHIRE BLVD SUITE 410 SANTA MONICA CA 90403 50000 X 2 JEFFREY AND MADELEINE MOSKOWITZ 2444 WILSHIRE BLVD SUITE 410 SANTA MONICA CA 90403 349726 X X 2 1,700 SHARES PHILIP MORRIS INTERNATIONAL INC 151733 2016-12-08 2 1,724 SHARES PHILIP MORRIS INTERNATIONAL INC 197993 2017-08-13 ACCOUNTING FEES 3700 1850 1850 ORGANIZATION COSTS 2014-01-07 11569 6600 60.000000000000 2314 0 8914 CORPORATE BONDS 0 0 BOND MUTUAL FUNDS 407897 409805 COMMON STOCKS AND STOCK ETF 149341 144574 STOCK MUTUAL FUNDS 1462781 1575531 0 0 0 0 LEGAL FEES 990 0 990 ORGANIZATION COSTS 4969 2655 0 OFFICE EXPENSES 246 0 246 FILING FEES 30 0 30 CALIFORNIA REGISTRATION FEE 75 0 75 AMORTIZATION 2314 0 0 INVESTMENT ADVISOR FEES 13296 13296 0 FEDERAL EXCISE TAX BASED ON INVESTMENT INCOME 2539 0 0