2025-08-01T21:13:33-05:00 2024-06-30 680300457 MACIAS GINI & O'CONNELL LLP 2121 AVENUE OF THE STARS2200 LOS ANGELES CA 90067 990PF 2023-07-01 203510478 TARBLE FOUNDATION FKA LOUISE A TARBLE FOUNDATION TARB 2134528511 400 SOUTH HOPE STREET STE 1300 LOS ANGELES CA 90071 KATIE FOUNTAIN TRUSTEE 2134528530 2025-04-30 1 0 HELEN WU P00288688 3102773373 2023 2025-03-06 01:10:19Z X 43737884 X X 411601 411601 1096831 1096831 -136520 4341926 0 1371912 1508432 0 92988 46494 0 46494 730 0 0 730 35000 17500 0 17500 202608 202608 0 0 37803 24403 0 400 14 7 0 7 369143 291012 0 65131 0 0 369143 291012 0 65131 1002769 1217420 0 548107 935270 935270 3492499 2939395 2977470 24942633 25522452 31911142 7467893 8002268 7882730 32809 31272 31272 36483941 37430657 43737884 56053 0 56053 0 X 0 0 0 0 36427888 37430657 36427888 37430657 36483941 37430657 36427888 1002769 0 37430657 0 37430657 MS #017631 PUBLICLY TRADED SECURITIES ST 2024-01-01 2024-06-30 280925 277755 3170 3170 MS #017631 PUBLICLY TRADED SECURITIES LT 2023-01-01 2024-06-30 665829 709766 -43937 -43937 MS #017632 PUBLICLY TRADED SECURITIES ST 2024-01-01 2024-06-30 497204 500000 -2796 -2796 MS #017633 PUBLICLY TRADED SECURITIES ST 2024-01-01 2024-06-30 991641 992962 -1321 -1321 MS #017633 PUBLICLY TRADED SECURITIES LT 2023-01-01 2024-06-30 969918 1160321 -190403 -190403 MS #022254 PUBLICLY TRADED SECURITIES ST 2024-01-01 2024-06-30 227418 252002 -24584 -24584 MS #022254 PUBLICLY TRADED SECURITIES LT 2023-01-01 2024-06-30 708857 585640 123217 123217 CAPITAL GAINS DIVIDENDS P 134 134 134 -136520 -25531 16922 0 16922 0 16922 16171 0 13000 0 29171 25 12224 12224 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SAN PASQUAL FIDUCIARY TRUST 2134528500 400 S HOPE ST SUITE 1300 LOS ANGELES CA 90071 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAN TARBLE 1880 CENTURY PARK EAST STE 200 LOS ANGELES CA 90067 TRUSTEE 0.00 0 0 0 SAN PASQUAL FIDUCIARY TRUST CO 400 SOUTH HOPE STREET STE 1300 LOS ANGELES CA 90071 TRUSTEE 2.00 92988 0 0 NONE 0 MORGAN STANLEY 1999 AVE OF THE STARS - STE 2400 LOS ANGELES CA 90067 INVESTMENT MGMT 202608 0 0 0 40105972 947815 0 41053787 0 0 41053787 615807 40437980 2021899 2021899 16922 16922 2004977 0 2004977 0 2004977 65131 0 65131 2004977 0 2021 2020 2019 0 9404261 5134436 2616766 2719387 3122578 22997428 65131 0 0 0 65131 0 1939846 1939846 21057582 0 0 0 0 0 0 7464415 13593167 5134436 2616766 2719387 3122578 X 0 0 14 411601 14 1096831 18 -136520 0 1371912 0 1371912 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 35000 17500 0 17500 NONE 0 990-PF PART VI-B #1A (4) SAN PASQUAL FIDUCIARY TRUST COMPANY IS A TRUSTEE OF THE FOUNDATION.THE PAYMENT OF $92,988. IS REASONABLE AND NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE FOUNDATION. PER TREAS.REG 53.4941(D)-3(C), THE COMPENSATION DOES NOT CONSTITUTE AN ACT OF SELF-DEALING. MORGAN STANLEY ACCOUNT #17631 5373886 5376231 MORGAN STANLEY ACCOUNT #17633 2628382 2506499 MORGAN STANLEY ACCOUNT #17594 147472 126008 MORGAN STANLEY ACCOUNT #17632 19234091 24824811 MORGAN STANLEY ACCOUNT #17633 3172075 2899337 MORGAN STANLEY ACCOUNT #22254 2968814 4060986 2939395 2977470 0 0 LEGAL FEES 730 0 0 730 PORTFOLIO INCOME RECEIVABLE 32809 31272 31272 BANK SERVICE FEE 14 7 0 7 UNSETTLED SECURITY TRANSACTION 56053 0 INVESTMENT MANAGEMENT FEES 202608 202608 0 0 FOREIGN TAXES 24403 24403 0 0 FEDERAL EXCISE TAXES 13000 0 0 0 FILING FEE 400 0 0 400