2017-08-25T12:44:17-05:00 2016-11-30 954247846 LARRY S LEVINE ACCOUNTANCY CORPORATION 2444 WILSHIRE BLVD 410 SANTA MONICA CA 90403 990PF 2015-12-01 465160772 THE MOSKOWITZ FAMILY FOUNDATION MOSK 3105867626 2444 WILSHIRE BLVD SUITE 410 SANTA MONICA CA 90403 JEFFREY MOSKOWITZ PRESIDENT 3105867626 2017-08-24 1 LARRY S LEVINE P00366631 3105867626 2015 2021-01-29 14:40:06Z X 1856535 X 433752 21162 21162 29964 29964 -35234 306632 179624 449644 230750 0 0 0 3600 1800 1800 14462 14462 0 15314 1541 0 2533 0 219 35909 17803 2019 161500 161500 197409 17803 163519 252235 212947 519785 252124 252124 0 226483 210972 543771 755253 746394 561460 645705 647045 7283 4969 0 1632299 1884534 1856535 0 0 X 0 0 0 0 1632299 1884534 1632299 1884534 1632299 1884534 1632299 252235 0 1884534 0 1884534 500 SHS POWER SOLUTIONS INTL P 2015-02-27 2016-02-23 4537 28009 -23472 -23472 400 SHS POWER SOLUTIONS INTL P 2015-07-29 2016-02-23 3629 16965 -13336 -13336 1,200 SHS ROYAL BANK OF CANADA P 2015-05-06 2016-02-24 33235 34434 -1199 -1199 1,000 SHS ROYAL BANK OF CANADA P 2015-05-07 2016-02-24 27695 28527 -832 -832 375 SHS GREAT LAKES DREDGING P 2015-05-05 2016-10-07 1334 2228 -894 -894 1,125 SHS GREAT LAKES DREDGING P 2015-05-06 2016-10-07 4001 6254 -2253 -2253 1,500 SHS GREAT LAKES DREDGING P 2015-05-15 2016-10-07 5335 8573 -3238 -3238 100 SHS PHILIP MORRIS INTERNATIONAL INC D 2016-03-18 2016-07-11 10304 92 10212 10212 2,100 SHS PHILIP MORRIS INTERNATIONAL INC D 2016-03-18 2016-07-11 216562 1926 214636 214636 179624 0 187819 1652356 0.113667 173000 814462 0.212410 0.326077 0.163039 1780234 290248 2129 292377 163519 4259 0 4259 0 4259 6000 6000 X 1741 1741 0 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 1.00 0 0 0 NONE 0 NONE 0 0 1400788 406556 0 1807344 0 0 1807344 27110 1780234 89012 89012 4259 4259 84753 0 84753 0 84753 163519 0 163519 0 163519 84753 0 0 140951 140974 281925 163519 0 0 0 84753 78766 0 0 360691 0 0 0 0 0 0 0 360691 140951 140974 78766 JEFFREY MOSKOWITZ MADELEINE MOSKOWITZ X ART DIVISION 2418 WEST 6TH STREET LOS ANGELES CA 90057 PUBLIC CHARITY OPERATIONAL SUPPORT 15000 BIG SUNDAY 6111 MELROSE AVENUE LOS ANGELES CA 90038 PUBLIC CHARITY OPERATIONAL SUPPORT 35000 COLORADO COLLEGE 14 E CACHE LA POUDRE STREET COLORADO SPRINGS CO 80903 PUBLIC CHARITY OPERATIONAL SUPPORT 15000 INSIGHTLA 1430 OLYMPIC BLVD SANTA MONICA CA 90404 PUBLIC CHARITY OPERATIONAL SUPPORT 10000 JUNIOR BLIND OF AMERICA 5300 ANGELES VISTA BLVD LOS ANGELES CA 90403 PUBLIC CHARITY OPERATIONAL SUPPORT 5000 LIBERTY HILL FOUNDATION 6420 WILSHIRE BLVD SUITE 700 LOS ANGELES CA 90048 PUBLIC CHARITY OPERATIONAL SUPPORT 1000 LIFESAIL INC 14045 PANAY WAY MARINA DEL REY CA 90292 PUBLIC CHARITY OPERATIONAL SUPPORT 500 LOS ANGELES DRAMA CLUB 1210 S SYCAMORE AVE LOS ANGELES CA 90019 PUBLIC CHARITY OPERATIONAL SUPPORT 5000 OAKWOOD SCHOOL 11600 MAGNOLIA BLVD NORTH HOLLYWOOD CA 91601 PUBLIC CHARITY OPERATIONAL SUPPORT 15000 PARTNERS IN HEALTH 888 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 PUBLIC CHARITY OPERATIONAL SUPPORT 10000 THE GREATER WEST HOLLYWOOD FOOD COALITION 1106 N CAHUENGA BLVD LOS ANGELES CA 90038 PUBLIC CHARITY OPERATIONAL SUPPORT 25000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST TACOMA WA 98416 PUBLIC CHARITY OPERATIONAL SUPPORT 25000 161500 0 14 21162 14 29964 14 -35234 0 15892 0 15892 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 433752 X X 1 4,400 SHARES PHILIP MORRIS INTERNATIONAL INC 433752 2016-03-18 ACCOUNTING FEES 3600 1800 1800 ORGANIZATION COSTS 2014-01-07 11569 4286 60.000000000000 2314 0 6600 CORPORATE BONDS 645705 647045 COMMON STOCKS AND STOCK ETF 755253 746394 226483 210972 0 0 ORGANIZATION COSTS 7283 4969 0 OFFICE EXPENSES 134 0 134 FILING FEES 10 0 10 CALIFORNIA REGISTRATION FEE 75 0 75 AMORTIZATION 2314 0 0 INVESTMENT ADVISOR FEES 14462 14462 0 FEDERAL EXCISE TAX BASED ON INVESTMENT INCOME 13773 0 0 FOREIGN TAXES 1541 1541 0