2021-05-14T19:21:46-05:00 2020-06-30 J ARTHUR GREENFIELD & CO LLP 10880 WILSHIRE BLVD STE 800 LOS ANGELES CA 900244124 990PF 2019-07-01 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 2021-05-14 true HELEN WU P00288688 3102082646 2019 2022-09-23 18:48:47Z X 46710546 X 0 X 283287 283287 1133858 1133858 -1962973 21377749 0 -545828 1417145 137317 68659 68658 9802 0 0 9802 27987 13994 0 13993 244772 244772 43369 43369 228 71 72 463475 370865 0 92525 7495374 7495374 7958849 370865 0 7587899 -8504677 1046280 1003646 2194593 2194593 3732197 0 0 37409748 33355798 33712477 9305230 10852125 10803476 10318 0 0 51461139 46402516 46710546 0 18475 0 18475 X 51461139 46384041 51461139 46384041 51461139 46402516 51461139 -8504677 3553917 46510379 126338 46384041 MS #17631 PUBLICLY TRADED SECURITIES ST P 2020-01-01 2020-06-30 784108 785169 -1061 -1061 MS #17631 PUBLICLY TRADED SECURITIES LT P 2019-01-01 2020-06-30 1861989 1878121 -16132 -16132 MS #17632 PUBLICLY TRADED SECURITIES ST P 2020-01-01 2020-06-30 2847378 2907284 -59906 -59906 MS #17632 PUBLICLY TRADED SECURITIES LT P 2019-01-01 2020-06-30 8624470 10655411 -2025461 -2030941 MS #17633 PUBLICLY TRADED SECURITIES ST P 2020-01-01 2020-06-30 5099985 5099973 12 12 MS #17633 PUBLICLY TRADED SECURITIES LT P 2019-01-01 2020-06-30 2005000 2020243 -15243 -15243 CAPITAL GAIN DIVIDENDS P 154819 -1962972 false 12316716 58987625 0.208802 7679358 67599734 0.1136 40282889 89118210 0.452016 2522472 111374101 0.022649 18074526 100417960 0.179993 0.97706 0.195412 49487775 9670505 10463 9680968 7587899 20926 20926 20926 97269 97269 76343 76343 false false false false false false false true true CA true false true 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 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 5.0 137317 0 0 MORGAN STANLEY 1999 AVE OF THE STARS - STE 2400 LOS ANGELES CA 90067 INVESTMENT MGMT 244772 47993196 2248200 0 50241396 0 50241396 753621 49487775 2474389 2474389 20926 20926 2453463 2453463 2453463 7587899 0 0 0 0 7587899 7587899 2453463 0 2017 2016 2015 13342982 35885926 4349746 9404261 62982915 7587899 0 2453463 5134436 68117351 0 0 13342982 54774369 35885926 4349746 9404261 5134436 X ST JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 N/A PC GENERAL PURPOSE 7495374 7495374 14 283287 14 1133858 18 -1962973 -545828 -545828 false false false false false false false false false false ACCOUNTING FEES 27987 13994 13993 MORGAN STANLEY ACCOUNT #17631 6002883 6255843 MORGAN STANLEY ACCOUNT #17633 4849242 4547633 MORGAN STANLEY ACCOUNT #17594 1222305 1139643 MORGAN STANLEY ACCOUNT #17632 29216281 29411251 MORGAN STANLEY ACCOUNT #17633 2917212 3161583 LEGAL FEES 9802 9802 INTEREST RECEIVABLE 10318 0 0 RETURN OF CAPITAL - GLOBAL X MLP 126338 OFFICE EXPENSES 143 71 72 TAXES AND FEES 85 EXCESS FMV OVER BOOK VALUE OF STOCK 3488953 DONATED TO ST JOHN'S HEALTH CENTER 0 FOUNDATION (SEE FOOTNOTE) 0 PRIOR YEAR ADJ TO CORRECT BOOK BASIS 64964 UNSETTLED SECURITY TRANSACTIONS 0 18475 INVESTMENT MANAGEMENT FEES 244772 244772 FOREIGN TAXES 43369 43369