2011-04-06T19:57:39-07:00 2010-12-31 Moss Levy & Hartzheim CPAs 9107 Wilshire Blvd Ste 400 Beverly Hills CA 90210 990PF 2010-01-01 954076344 THE CAROL MOSS FOUNDATION CARO 3104723081 175 HOMEWOOD RD LOS ANGELES CA 90049 CAROL MOSS 2011-03-02 CRAIG A HARTZHEIM 3102732745 2010 2016-02-24 21:20:13Z X 2266044 X 300000 9251 9251 9251 33898 33898 33898 -2589 331158 340560 43149 43149 5106 5106 257 0 1714 1714 7077 0 6820 87000 87000 94077 0 93820 246483 43149 43149 1557757 889586 890044 577140 574359 348900 348900 470046 337514 331595 1906657 2153140 2266044 0 X 1906657 2153140 1906657 2153140 1906657 2153140 1906657 246483 2153140 2153140 8,000 PROCTOR GAMBLE 4.60% NOTES 1/15/14 P 2010-05-12 2010-06-28 8736 8706 30 30 45,000 PRIN LIFE TR 5.15% NOTES 9/30/11 P 2009-09-23 2010-05-12 46575 47590 -1015 -1015 8,000 ORACLE CORP 4.95% NOTES P 2010-05-12 2010-08-12 8834 8773 61 61 45,000 WACHOVIA CORP 5.30% BOTES 10/15/11 P 2009-09-23 2010-05-11 47317 47909 -592 -592 10,000 UST INFL IDX 3.0% INDEX P 2010-04-23 2010-08-17 12882 13028 -146 -146 9,000 US TREASURY NOTES 1% 12/31/11 P 2010-04-23 2010-08-13 9072 9012 60 60 35,000 GENL ELEC CAP CP 6.60% NOTES P 2009-09-23 2010-05-26 37695 38570 -875 -875 50,000 GE CAPITAL FINL 2.75% CD P 2009-09-23 2010-04-23 49755 50000 -245 -245 43,000 BOTTLING GRP 6.95% SR NOTES P 2009-09-23 2010-05-11 50158 50232 -74 -74 9,000 BB&T CORP 5.70% NOTES P 2010-05-04 2010-08-26 10084 9927 157 157 50,000 AMER EXP CENT BK 2.4% CD P 2009-09-23 2010-04-23 50050 50000 50 50 -2589 -2589 false 79453 1756357 0.04524 63942 1544865 0.04139 19225 1355250 0.01419 31788 932080 0.03410 41484 919523 0.04512 0.18003 0.03601 2101815 75678 431 76109 93820 X 431 431 431 431 0 false false false false false false false false false true CA true false false false false true N/A CAROL MOSS 3104723081 175 HOMEWOOD ROAD LOS ANGELES CA 90049 false false false false false false false false false false false false false false false false false false false false false false false false false false CAROL MOSS 175 HOMEWOOD RD LOS ANGELES CA 90049 5.00 0 NONE NONE 910151 1223671 0 2133822 0 2133822 32007 2101815 105091 105091 431 431 104660 104660 104660 93820 93820 431 93389 104660 79115 93820 79115 0 14705 89955 CAROL MOSS X HADASSAH SOUTHERN 50 W 58th St NW YORK NY 10019 NONE PUBLIC PROGRAM SUPPORT 2000 HART HIGH SCHOOL DRAMAASBCHOIR 24825 Newhall Avenue NEWHALL CA 91321 NONE PUBLIC PROGRAM SUPPORT 10000 PACIFIC COAST DOG RESCUE 119 W LINDEN CT BURBANK CA 91502 NONE PUBLIC PROGRAM SUPPORT 75000 87000 14 9251 14 33898 -2589 43149 -2589 40560 false false false false false false false false false false X X 1 CAROL MOSS 175 HOMEWOOD RD LOS ANGELES CA 90049 300000 X ACCOUNTING FEES 5106 0 0 5106 10,673 FIXED INC BOND FUNDS 121157 121272 197,000 CORP BONDS 216357 210323 200 TIME WARNER INC NEW 6036 6434 50 TIME WARNER CABLE 3301 1,650 INT'L BUSINESS MACHINES 138864 242154 204 EDWARDS LIFESCIENCE CORP 5605 16491 629 WALT DISNEY COMPANY 14272 23594 500 CITIGROUP INC 3355 2365 1,095 BAXTER INT'L INC 58681 55429 1,245 BANK OF AMERICA CORP 17530 16608 18 AOL INC 1598 427 800 AMGEN INC 46200 43920 1,721 AMER STATE WATER CO 56759 59323 311952 309407 265188 264952 OFFICE SUPPLIES 60 60 INVESTMENT ADVISORY FEES 1569 1569 FILING FEES 85 85 FEDERAL EXCISE TAXES 257