2022-05-13T17:12:38-05:00 2021-06-30 J ARTHUR GREENFIELD & CO LLP 10880 WILSHIRE BLVD STE 800 LOS ANGELES CA 900244124 990PF 2020-07-01 203510478 TARBLE FOUNDATION FKA LOUISE A TARBLE FOUNDATIUON % SAN PASQUAL FIDUCIARY TRUST TARB 2134528511 400 SOUTH HOPE STREET STE 1300 LOS ANGELES CA 90071 ARMANDO SALINAS TRUSTEE 2134528500 2022-05-13 true ARMANDO SALINAS 999009999 HELEN WU P00288688 3102082646 3 2020 2022-09-23 18:48:47Z X 52748761 X 0 X 270194 270194 1122542 1122542 332537 10659095 332537 1725273 1725273 124555 62278 62278 251660 251660 30592 30592 10 406817 344530 62278 5000000 5000000 5406817 344530 5062278 -3681544 1380743 2194593 2235083 2235083 33355798 32783215 42574434 10852125 7660627 7914783 0 24461 24461 46402516 42703386 52748761 18475 0 18475 0 X 46384041 42703386 46384041 42703386 46402516 42703386 46384041 -3681544 6240 42708737 5351 42703386 MS #17594 PUBLICLY TRADED SECURITIES LT 2020-01-01 2021-06-30 1035025 997364 37661 37661 MS #17631 PUBLICLY TRADED SECURITIES ST 2021-01-01 2021-06-30 1342277 1300736 38652 41541 MS #17594 PUBLICLY TRADED SECURITIES LT 2020-01-01 2021-06-30 12 10 2 2 MS #17631 PUBLICLY TRADED SECURITIES LT 2020-01-01 2021-06-30 3180287 3071502 103721 108785 MS #17632 PUBLICLY TRADED SECURITIES ST 2021-01-01 2021-06-30 1432848 1162228 270620 270620 MS #17632 PUBLICLY TRADED SECURITIES LT 2020-01-01 2021-06-30 1566428 1757321 -185542 -190893 MS #17633 PUBLICLY TRADED SECURITIES LT 2020-01-01 2021-06-30 2000000 2034795 -34795 -34795 CAPITAL GAIN DIVIDENDS P 102218 CAPITAL GAIN DIVIDENDS P 102218 CAPITAL GAIN DIVIDENDS P 102218 CAPITAL GAIN DIVIDENDS P 102218 CAPITAL GAIN DIVIDENDS P 102218 CAPITAL GAIN DIVIDENDS P 102218 CAPITAL GAIN DIVIDENDS P 102218 332537 19192 19192 19192 76343 0 76343 57151 57151 false false false false false false false true true CA true false false false false true SAN PASQUAL FIDUCIARY TRUST 2134528500 400 S HOPE ST SUITE 1300 LOS ANGELES CA 90071 false true false false false false false false false false false false false JAN TARBLE 1880 CENTURY PARK EAST STE 200 LOS ANGELES CA 90067 TRUSTEE 1.0 0 0 0 SAN PASQUAL FIDUCIARY TRUST CO 400 SOUTH HOPE STREET STE 1300 LOS ANGELES CA 90071 TRUSTEE 2.0 124555 0 0 MORGAN STANLEY 1999 AVE OF THE STARS - STE 2400 LOS ANGELES CA 90067 INVESTMENT MGMT 251660 47718887 2325867 0 50044754 0 50044754 750671 49294083 2464704 2464704 19192 19192 2445512 2445512 2445512 5062278 0 0 0 0 5062278 0 5062278 2445512 0 2018 2017 2016 0 35885926 4349746 9404261 5134436 54774369 5062278 0 2445512 2616766 57391135 0 0 0 0 57391135 35885926 4349746 9404261 5134436 2616766 X ST JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 N/A PC GENERAL PURPOSE 5000000 5000000 14 270194 14 1122542 18 332537 1725273 1725273 false false false false false false false false false false MORGAN STANLEY ACCOUNT #17631 5373649 5572953 MORGAN STANLEY ACCOUNT #17633 2286978 2341830 MORGAN STANLEY ACCOUNT #17594 1253799 1301044 MORGAN STANLEY ACCOUNT #17632 27032741 36576170 MORGAN STANLEY ACCOUNT #17633 4496675 4697220 PORTFOLIO INCOME RECEIVABLE 0 24461 24461 DEFERRED WASH SALE LOSSES 5351 TAXES AND FEES 10 NON-DIVIDEND DISTRIBUTION 6240 UNSETTLED SECURITY TRANSACTION 18475 0 INVESTMENT MANAGEMENT FEES 251660 251660 FOREIGN TAXES 30592 30592