2022-09-09T10:10:24-07:00 2021-12-31 770416064 Gallardo & Associates CPAs 4125 Market Street Suite 8 Ventura CA 93003 990PF 2021-01-01 770294674 MABRY FOUNDATION MABR 8055238575 PO BOX 72 MOORPARK CA 93020 DAVID J ROSS President 2022-09-08 true DAVID ROSS 999009999 THOMAS P GALLARDO P00318446 8056540459 2 AAL1 IAL1 FAL1 2021 2023-04-26 12:10:37Z X 1785011 X 303698 77108 77108 77108 13436 45789 13436 1677 2598 396840 90544 78785 5391 5391 5391 194 194 194 12936 12936 12936 18521 18521 18521 0 67000 67000 85521 18521 18521 67000 311319 72023 60264 19529 15263 15263 830882 1200537 1519447 279047 237795 237795 26125 13306 12506 1155583 1466901 1785011 1 1 0 X 1155582 1466901 1155582 1466901 1155583 1466901 1155582 311319 1466901 1466901 1011.939 DFVEX P 2020-07-09 2021-09-16 24990 15666 9324 9324 497.159 DFVQX P 2020-07-09 2021-07-16 6990 5042 1948 1948 271.101 PSOIX P 2015-01-14 2021-05-07 5057 5332 -275 -275 297.619 DFQTX P 2020-04-14 2021-01-05 7990 6198 1792 1792 OVATION ALTERNATIVES P 2021-01-01 2021-12-31 115 -115 -115 OVATION ALTERNATIVES P 2020-01-01 2021-12-31 762 762 762 13436 1677 1001 1001 1001 145 145 X 7 863 0 false false false false false true true false true true CA true false false false false true N/A DAVID ROSS 8055238575 PO BOX 72 MOORPARK CA 93020 false false false false false false false false false false false false false false false false false false false false false false CE MABRY PO BOX 72 MOORPARK CA 93020 Director 0.00 0 COREY MABRY 12928 W ASHLER HILLS DR PEORIA AZ 85383 Director 0.00 0 MELISSA MABRY PO BOX 72 MOORPARK CA 93020 SEC/TREASURER 0.00 0 DAVID J ROSS 15010 REEDLEY ST UNIT E MOORPARK CA 93021 President 0.00 0 MICHAEL MABRY 4458 HILLCREST ROAD MEDFORD OR 97504 Director 0.00 0 CAROLYN MABRY 4458 HILLCREST ROAD MEDFORD OR 97504 Director 0.00 0 MIERIAM ROSS 15010 REEDLEY ST UNIT E MOORPARK CA 93021 Director 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 1001 1001 1001 1001 0 67000 67000 0 58850 92500 105122 86100 57051 399623 67000 0 67000 466623 0 58850 407773 92500 105122 86100 57051 67000 CE MABRY X SARAH'S HOUSE PO BOX 94178 SIMI VALLEY CA 93094 NONE NONPROFIT MISSIONS/EDUCATION 10000 WESTMONT FUND 955 LA PAZ ROAD 130 SANTA BARBARA CA 93108 NONE NONPROFIT MISSION/EDUCATION 5000 ZOE LOS ANGELES PO BOX 221510 SANTA CLARITA CA 91322 NONE NONPROFIT MISSIONS/EDUCATION 14000 JAMES STORE HOUSE 3543 OLD CONEJO RD 105 NEWBURY PARK CA 91320 NONE NONPROFIT MISSION/EDUCATION 12000 AGAPE HOUSE OF PRESCOTT 303 E GURLEY ST 459 PRESCOTT AZ 86301 NONE NONPROFIT MISSION/EDUCATION 7000 HARVEST HOME 2118 WILSHIRE BLVD PMB 358 SANTA MONICA CA 90403 NONE NONPROFIT MISSION/EDUCATION 19000 67000 77108 900099 1441 1157 13436 1441 91701 93142 3 INTEREST EXCLUDED BY CODE 14. 8 GAIN ON INVESTMENT EXCLUDED BY CODE 18 false false false false false false false false false false X X 1 C E MABRY PO BOX 72 MOORPARK CA 93020 102267 X 2 CE MABRY PO BOX 72 MOORPARK CA 93020 99868 X 3 CE MABRY PO BOX 72 MOORPARK CA 93020 99063 X 1 3173 SHARES OF DFQTX STOCK 102267 2021-02-19 2 2915 SHARES OF DFEOX STOCK 99868 2021-06-10 3 2700 SHARES OF DFEOX STOCK 99063 5391 5391 5391 0 DISTRIBUTION RECEIVABLE 26125 13306 12506 BANK FEE 17 17 17 INVESTMENT FEES 10808 10808 10808 K1 ADJUSTMENTS -6 -6 -6 OVATION K1 DEDUCTIONS 2092 2092 2092 REGISTRATION FEE 25 25 25 Other Investment Income 2598 EXCISE TAX 135 135 135 STATE TAXES 59 59 59