2025-01-26T09:46:16-08:00 2024-06-30 883824543 Gerber & Co LLP 1880 Century Park E Ste 200 Los Angeles CA 90067 990PF 2023-07-01 956021322 THE MABEL WILSON RICHARDS SCHOLARSHIP FUND MABE 3105777984 13157 MINDANO WAY 227 MARINA DEL REY CA 90202 JOANIE C FRECKMANN Trustee 2025-01-26 true true Selwyn Gerber P00049523 3105521600 2023 2025-03-06 01:10:19Z X 7457196 X X 410640 410640 410640 107257 8736861 111589 9451 9451 9451 527348 531680 420091 53069 53069 53069 53069 19691 19691 19691 19691 3537 3537 3537 13398 2847 2801 13352 102674 102674 102674 13446 192369 181818 181772 99558 250000 250000 442369 181818 181772 349558 84979 349862 238319 1912 9489 9489 7451122 7440877 7440877 6830 6830 6830 7459864 7457196 7457196 0 X 15286685 15286685 -7826821 -7829489 7459864 7457196 7459864 7457196 7459864 84979 7544843 87647 7457196 FROM K-1 - INV PTRS - ALT YIELD FUND P 49766 -49766 -49766 FROM K-1 - INV PTRS - ASY RETURN FUND P 11 -11 -11 FROM K-1 - INV PTRS - ASY RETURN FUND P 13632 -13632 -13632 FROM K-1 - INV PTRS - HEDGED STRAT FUND P 47793 47793 47793 FROM K-1 - INV PTRS - HEDGED STRAT FUND P 284275 284275 284275 DOUBLELINE FUNDS TOTAL RET BOND P 2023-01-01 2023-08-28 1267732 1321384 -53652 -53652 ISHARES TRUST MSCI EMG MKT ETF P 2022-09-22 2023-08-28 164778 155289 9489 9489 ISHARES TRUST RUSSELL 2000 ETF P 2023-01-01 2023-08-28 6505 6458 47 47 ISHARES TRUST INTL SEL DIV ETF P 2022-09-22 2023-08-28 37624 36063 1561 1561 FIRST TR EXCHANGE TRADED FD VI S&P INTL P 2023-01-01 2023-08-28 98144 96649 1495 1495 CHARLES SCHWAB P 2023-01-01 2023-12-31 2388942 2424803 -35861 -35861 LOSS ON DISPOS. ASY RETURN FUND P 2022-01-01 2023-12-31 6557 -6557 -6557 GAIN ON DIPOS. iNVE PTRS HEDGED STRATEG P 2022-01-01 2023-12-31 46917 46917 46917 CHARLES SCHWAB P 2023-01-01 2024-06-30 4032439 4138925 -106486 -106486 CHARLES SCHWAB P 2022-01-01 2024-01-01 361712 380067 -18355 -18355 Wash Sale 4332 111589 -80087 4863 4863 4863 6250 2600 8850 3987 3987 false false false false false false false true true CA true false false false false true www.guidestar.com GERBER & CO INC 3102899888 1880 CENTURY PARK EAST 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 JOANIE C FRECKMANN 4712 ADMIRALTY WAY 227 MARINA DEL REY CA 90292 Trustee 20.00 31069 BARBARA SANDLER 5405 OCEANFRONT WALK MARINA DEL REY CA 90292 Trustee 5.00 22000 NONE NONE THE FOUNDATION'S ONLY ACTIVITY IS THE GRANTING OF SCHOLARSHIPS. 0 7293067 5598 6830 7305495 0 7305495 109582 7195913 359796 359796 4863 4863 354933 354933 354933 349558 349558 354933 21963 21963 349558 0 349558 5375 5375 16588 0 16588 16588 X WHICH THE STUDENT WISHES TO ATTEND 4712 ADMIRALTY WAY 227 MARINA DEL REY CA 90292 3105777984 FORMS FURNISHED BY THE SCHOLARSHIP FUND ART CENTER COLLEGE OF DESIGN 1700 LIDA ST PASADENA CA 91103 N/A PUBLIC SCHOLARSHIPS 5000 CALIFORNIA STATE UNIVERSITY LONG BE 1250 BELLFLOWER BLVD LONG BEACH CA 90840 N/A PUBLIC SCHOLARSHIPS 5000 CALIFORNIA STATE UNIVERSITY NORTHRI 18111 NORDHOFF ST NORTHRIDGE CA 91330 N/A PUBLIC SCHOLARSHIPS 10000 HARVEY MUDD COLLEGE 301 PLATT BLVD CLAREMONT CA 91711 N/A PUBLIC SCHOLARSHIPS 10000 LOYOLA MARYMOUNT UNIVERSITY 1 LOYOLA MARYMOUNT UNIVERSITY DR LOS ANGELES CA 90045 N/A PUBLIC SCHOLARSHIPS 15000 LOYOLA UNIVERSITY LAW SCHOOL 1 LOYOLA MARYMOUNT UNIVERSITY DR LOS ANGELES CA 90045 N/A PUBLIC SCHOLARSHIPS 10000 MT SAINT MARY'S COLLEGE 12001 CHALON RD LOS ANGELES CA 90049 N/A PUBLIC SCHOLARSHIPS 25000 PITZER COLLEGE 1050 NORTH MILLS AVE CLAREMONT CA 91711 N/A PUBLIC SCHOLARSHIPS 10000 POMONA COLLEGE 333 NORTH COLLEGE WAY CLAREMONT CA 91711 N/A PUBLIC SCHOLARSHIPS 10000 SOUTHWESTERN UNIVERSITY SCHOOL OF L 3050 WILSHIRE BLVD LOS ANGELES CA 90005 N/A PUBLIC SCHOLARSHIPS 10000 STANFORD UNIVERSITY STANFORD UNIVERSITY STANFORD CA 94305 N/A PUBLIC SCHOLARSHIPS 25000 UNIVERSITY OF CALIFORNIA IRVINE UC IRVINE IRVINE CA 92697 N/A PUBLIC SCHOLARSHIPS 10000 UNIVERSITY OF CALIFORNIA LOS ANGELE 405 HILGARD AVENUE LOS ANGELES CA 90095 N/A PUBLIC SCHOLARSHIPS 10000 UNIVERSITY OF CALIFORNIA SAN DIEGO 9500 GILMAN DR LA JOLLA CA 92093 N/A PUBLIC SCHOLARSHIPS 5000 UNIVERSITY OF CALIFORNIA SANTA BARB 552 UNIVERSITY ROAD SANTA BARBARA CA 93106 N/A PUBLIC SCHOLARSHIPS 10000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK CAMPUS LOS ANGELES CA 90089 N/A PUBLIC SCHOLARSHIPS 10000 WOODBURY UNIVERSITY 7500 GLENOAKS BLVD BURBANK CA 91510 N/A PUBLIC SCHOLARSHIPS 10000 LA COUNTY COLLEGE OF NURSING AND AL 1200 N STATE ST LOS ANGELES CA 90033 N/A PUBLIC SCHOLARSHIPS 10000 UNIVERSITY OF SO CA SCHOOL OF MUSIC UNIVERSITY PARK CAMPUS LOS ANGELES CA 90089 N/A PUBLIC SCHOLARSHIPS 5000 CLAREMONT MCKENNA COLLEGE 500 E 9TH ST CLAREMONT CA 91711 N/A PUBLIC SCHOLARSHIPS 15000 UNIVERSITY OF SO CA KECK SCHOOL OF 1975 ZONAL AVENUE LOS ANGELES CA 90089 N/A PUBLIC SCHOLARSHIPS 20000 USC GOULD SCHOOL OF LAW UNIVERSITY PARK CAMPUS LOS ANGELES CA 90089 N/A PUBLIC SCHOLARSHIPS 10000 250000 410640 107257 INV PTRS - ALT YIELD FUND 3185 INV PTRS - CRED OPP FUND I 3 INV PTRS - HEDGED STRAT FUND -266 ROYALTIES 6529 527348 527348 12 ALL INCOME FROM INVESTMENTS IS USED TO PROVIDE SCHOLARSHIPS (NET OF EXPENSES TO RUN THE SCHOLARSHIP FUND). THIS IS THE SOLE PURPOSE OF THE SCHOLARSHIP FUND. false false false false false false false false false false ACCOUNTING FEES 19691 19691 19691 19691 MINERAL INTEREST 6315 6315 6315 OFFICE EQUIPMENT 515 515 515 INSURANCE 10571 10571 10571 10571 INVESTMENT MANAGEMENT FEES 66339 66339 66339 MISCELLANEOUS 50 50 50 50 OTHER DEDUCTIONS 2439 2439 2439 PORTFOLIO DEDUCTIONS 20450 20450 20450 POSTAGE AND DELIVERY 540 540 540 540 TELEPHONE 2285 2285 2285 2285 INV PTRS - ALT YIELD FUND 3185 3185 3185 INV PTRS - CRED OPP FUND I 3 3 3 INV PTRS - HEDGED STRAT FUND -266 -266 -266 ROYALTIES 6529 6529 6529 CA TAX PAID 2607 652 652 2607 FEDERAL TAX PAID 10745 2149 2149 10745 FOREIGN TAXES PAID 46 46