2020-05-13T10:29:00-07:00 2019-06-30 651210974 Gerber & Co Inc 1880 CENTURY PARK EAST SUITE 200 LOS ANGELES CA 90067 990PF 2018-07-01 203510478 TARBLE FOUNDATION FKA LOUISE A TARBLE FOUNDATION TARB 2134528511 400 SOUTH HOPE STREET SUITE 1300 LOS ANGELES CA 90071 ARMANDO SALINAS Trustee 2020-05-13 true Moshe Y Graber P00653955 3105521600 2018 2022-09-23 18:48:47Z X 54761548 X 96160 407710 407710 1514970 1514970 -1540861 12537684 238227 238227 716206 2160907 141041 141041 33513 33513 116345 50150 66195 248317 248317 16146 16146 610 555972 314613 240749 12094430 12094430 12650402 314613 12335179 -11934196 1846294 5569703 1003646 1003646 3732197 3737933 41232193 37409748 40646346 7419091 9305230 9363305 19790 10318 10318 54240777 51461139 54761548 0 X 54240777 51461139 54240777 51461139 54240777 51461139 54240777 -11934196 9154558 51461139 51461139 PUBLICLY TRADED SEC-MORGAN STANLEY #7631 P 2016-01-01 2018-01-01 1232938 1258235 -25297 -25297 PUBLICLY TRADED SEC-MORGAN STANLEY #7632 P 2016-01-01 2018-01-01 8781683 10147853 -1366170 -1366170 PUBLICLY TRADED SEC-MORGAN STANLEY #7633 P 2016-01-01 2018-01-01 2523063 2672457 -149394 -149394 -1540861 false 7679358 67599734 0.11360 40282889 89118210 0.45202 2522472 111374101 0.02265 18074526 100417960 0.17999 150517 96702233 0.00156 0.769814 0.153963 58987625 9081912 18463 9100375 12335179 X 18463 18463 18463 115732 115732 97269 97269 false false false false false false false false true true CA true false true false false true N/A GERBER & CO 3105521600 1880 CENTURY PARK EAST SUITE 200 LOS ANGELES CA 90067 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 false JAN TARBLE 1880 CENTURY PARK EAST ste 200 LOS ANGELES CA 90067 Trustee 1.00 0 SAN PASQUAL FIDUCIARY TRUST CO 400 SOUTH HOPE STREET SUITE 1 LOS ANGELES CA 90071 Trustee 5.00 141041 NONE MORGAN STANLEY 1999 AVENUE OF THE STARS SUITE 2400 LOS ANGELES CA 90067 INVESTMENT MANAGEMEN 248317 GERBER & COINC 1880 CENTURY PARK EAST SUITE 200 LOS ANGELES CA 90067 ACCOUNTING/TAX PREP 100300 58248235 1637679 0 59885914 0 59885914 898289 58987625 2949381 2949381 18463 18463 2930918 2930918 2930918 12335179 12335179 18463 12316716 2930918 13342982 35885926 4349746 53578654 12335179 0 2930918 9404261 62982915 0 62982915 13342982 35885926 4349746 9404261 X louisville high school 22300 Mulholland Drive WOODLAND HILLS CA 91364 N/A PC general purpose 995648 St John's health center foundation 2121 Santa Monica Blvd SANTA MONICA CA 90404 N/A PC GENERAL PURPOSE 5081890 Lake Forest College 555 NORTH SHERIDAN ROAD LAKE FOREST IL 60045 N/A PC general purpose 992561 GIVE TO LEARN TO GROW FOUNDATION 808 W 2 ND ST 2 SANTA MONICA CA 90012 N/A PF GENERAL PURPOSE 5024331 12094430 14 407710 14 1514970 14 238227 18 -1540861 620046 620046 false false false false false false false false false false X X 1 JAN TARBLE 1880 CENTURY PARK EAST ste 200 LOS ANGELES CA 90067 96160 X ACCOUNTING FEES 100300 50150 0 50150 AUDIT FEES 16045 0 0 16045 LEGAL FEES 33513 0 0 33513 INTEREST RECEIVABLE 19790 10318 10318 OFFICE EXPENSES 450 TAXES AND FEES 160 Other Investment Income 238227 238227 excess of fair market value over book value of donated stock 9154558 INVESTMENT MANAGEMENT FEES 248317 248317 0 0 JAN TARBLE 1880 CENTURY PARK EAST ste 200 LOS ANGELES CA 90067 FOREIGN TAXES 16146 16146