2019-05-14T15:44:17-07:00 2018-06-30 651210974 Gerber & Co Inc 1880 CENTURY PARK EAST SUITE 200 LOS ANGELES CA 900671602 990PF 2017-07-01 203510478 TARBLE FOUNDATION FKA LOUISE A TARBLE FOUNDATION TARB 2134528511 400 SOUTH HOPE STREET SUITE 1300 LOS ANGELES CA 90071 ARMANDO SALINAS Trustee 2019-05-14 true Moshe Y Graber P00653955 3105521600 2017 2019-02-21 02:37:17Z X 65782508 X X 258219 258219 1460842 1460842 1046365 12118399 1046365 67912 67912 2833338 2833338 26952 26951 3284 3284 108677 35151 73526 243777 243777 35641 35641 418331 314569 103761 7575597 7575597 7993928 314569 7679358 -5160590 2518769 7503970 5569703 5569703 188204 37953644 41232193 52957074 7746738 7419091 7235941 52237 19790 19790 53444793 54240777 65782508 0 X 53444793 54240777 53444793 54240777 53444793 54240777 53444793 -5160590 5956574 54240777 54240777 PUBLICLY TRADED SEC-MORGAN STANLEY #6454 P 2015-01-01 2017-01-01 9503684 8494461 1009223 1009223 PUBLICLY TRADED SEC-MORGAN STANLEY #6394 P 2015-01-01 2017-01-01 1010555 948583 61972 61972 PUBLICLY TRADED SEC-MORGAN STANLEY #6641 P 2015-01-01 2017-01-01 1027861 1030079 -2218 -2218 PUBLICLY TRADED SEC-MORGAN STANLEY #7631 P 2015-01-01 2017-01-01 576299 598911 -22612 -22612 1046365 false 40282889 89118210 0.45202 2522472 111374101 0.02265 18074526 100417960 0.17999 150517 96702233 0.00156 2131028 76650530 0.02780 0.684016 0.136803 67599734 9247846 25188 9273034 7679358 50375 50375 50375 166107 166107 115732 115732 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 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 0.00 26952 NONE MORGAN STANLEY 1999 AVENUE OF THE STARS SUITE 2400 LOS ANGELES CA 90067 INVESTMENT MANAGEMEN 243777 GERBER & COINC 1880 CENTURY PARK EAST SUITE 200 LOS ANGELES CA 90067 ACCOUNTING/TAX PREP 70302 63049466 5579706 0 68629172 0 68629172 1029438 67599734 3379987 3379987 50375 50375 3329612 3329612 3329612 7679358 7679358 7679358 3329612 13342982 35885926 49228908 7679358 0 3329612 4349746 53578654 0 53578654 13342982 35885926 4349746 X St John's health center foundation 2121 Santa Monica Blvd SANTA MONICA CA 90404 N/A PC GENERAL PURPOSE 2501614 Lake Forest College 555 NORTH SHERIDAN ROAD LAKE FOREST IL 60045 N/A PC general purpose 50000 With Love Jan Inc 10866 WILSHIRE BLVD SUITE 370 Los Angeles CA 90024 N/A PF GENERAL PURPOSE 5023983 7575597 14 258219 14 1460842 14 67912 18 1046365 2833338 2833338 false false false false false false false false false false accounting fees 70302 35151 0 35151 audit fees 38375 0 0 38375 legal fees 3284 0 0 3284 interest receivable 52237 19790 19790 Other Investment Income 67912 67912 excess of fair market value over book value of donated stock 5956574 INVESTMENT MANAGEMENT FEES 243777 243777 0 0 JAN TARBLE 400 SOUTH HOPE STREET SUITE 1300 LOS ANGELES CA 90071 foreign tax 35641 35641