2023-10-05T20:49:30-05:00 2022-06-30 J ARTHUR GREENFIELD & CO LLP 10880 WILSHIRE BLVD STE 800 LOS ANGELES CA 900244124 990PF 2021-07-01 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 2023-10-04 true ARMANDO SALINAS 999009999 HELEN WU P00288688 3102082646 3 2021 2023-04-26 12:10:37Z X 41337458 X 0 X 215408 215408 1056831 1056831 1739206 11019609 1739206 3011445 3011445 112570 56285 56285 392 0 0 392 22330 11165 0 11165 255536 255536 24416 24416 200 200 415444 347402 0 68042 5000000 5000000 5415444 347402 0 5068042 -2403999 2664043 2235083 2272107 2272107 0 47483 44240 32783215 32590934 34087812 7660627 5377906 4903841 24461 29458 29458 42703386 40317888 41337458 0 0 0 X 42703386 40317888 42703386 40317888 42703386 40317888 42703386 -2403999 19952 40319339 1451 40317888 MS #17594 PUBLICLY TRADED SECURITIES ST P 2022-01-01 2022-06-30 1288067 1306780 -17262 -18713 MS #17594 PUBLICLY TRADED SECURITIES LT P 2021-01-01 2022-06-30 2165917 2126118 28666 39799 MS #17632 PUBLICLY TRADED SECURITIES LT P 2021-01-01 2022-06-30 5839996 4242342 1597654 1597654 MS #17633 PUBLICLY TRADED SECURITIES LT P 2021-01-01 2022-06-30 906525 890219 16306 16306 MS #22254 PUBLICLY TRADED SECURITIES ST P 2021-01-01 2021-06-30 742334 705262 37072 37072 CAPITAL GAIN DIVIDENDS P 76770 CAPITAL GAIN DIVIDENDS P 76770 CAPITAL GAIN DIVIDENDS P 76770 CAPITAL GAIN DIVIDENDS P 76770 CAPITAL GAIN DIVIDENDS P 76770 1739206 37030 37030 37030 57151 0 57151 20121 20121 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 false false false true 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 1.0 0 0 0 SAN PASQUAL FIDUCIARY TRUST CO 400 SOUTH HOPE STREET STE 1300 LOS ANGELES CA 90071 TRUSTEE 2.0 112570 0 0 MORGAN STANLEY 1999 AVE OF THE STARS - STE 2400 LOS ANGELES CA 90067 INVESTMENT MGMT 255536 46060176 2380126 0 48440302 0 48440302 726605 47713697 2385685 2385685 37030 37030 2348655 2348655 2348655 5068042 0 0 0 0 5068042 2348655 0 2019 2018 2017 0 35885926 4349746 9404261 5134436 2616766 57391135 5068042 0 2348655 2719387 60110522 0 0 0 0 35885926 24224596 4349746 9404261 5134436 2616766 2719387 X ST JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 N/A PC GENERAL PURPOSE 5000000 5000000 14 215408 14 1056831 18 1739206 3011445 3011445 false false false false false false false false false false ACCOUNTING FEES 22330 11165 11165 MORGAN STANLEY ACCOUNT #17631 3748598 3441112 MORGAN STANLEY ACCOUNT #17633 1629308 1462729 MORGAN STANLEY ACCOUNT #17594 1286227 1273082 MORGAN STANLEY ACCOUNT #17632 23061953 25463823 MORGAN STANLEY ACCOUNT #17633 5038316 4516916 MORGAN STANLEY ACCOUNT #22254 3204438 2833991 47483 44240 LEGAL FEES 392 392 PORTFOLIO INCOME RECEIVABLE 24461 29458 29458 DEFERRED WASH SALE LOSSES 1451 TAXES AND FEES 200 200 NON-DIVIDEND DISTRIBUTION 19952 UNSETTLED SECURITY TRANSACTION 0 INVESTMENT MANAGEMENT FEES 255536 255536 FOREIGN TAXES 24416 24416