2024-11-13T10:47:32-08:00 2023-12-31 770416064 Gallardo & Associates CPAs 4125 Market Street Suite 8 Ventura CA 93003 990PF 2023-01-01 770294674 MABRY FOUNDATION MABR 8056604080 PO BOX 49 SANTA PAULA CA 93061 DAVID J ROSS Vice President 2024-11-13 true true THOMAS P GALLARDO P00318446 8056540459 2023 2024-10-15 13:58:12Z X X 8576045 X 4070215 319361 319361 319361 159299 2029175 159299 159299 73487 73487 73487 4622362 552147 552147 19168 19168 36 36 36 493 493 50966 50377 50377 589 70663 50413 50413 20250 276539 276539 347202 50413 50413 296789 4275160 501734 501734 98499 275865 275865 2557342 5327688 5722690 771968 468617 2541864 2541864 9460 35629 35626 3905886 8181046 8576045 0 X 3905886 8181046 3905886 8181046 3905886 8181046 3905886 4275160 8181046 8181046 Schwab #4355 P 1257771 1109985 147786 147786 Schwab #9470 P 766259 755113 11146 11146 Schwab #5967 P 5145 4778 367 367 159299 159299 6974 6974 6974 1192 1192 X 11 5793 0 false false false false false false false true true CA true false true false false true N/A DAVID ROSS 8056604080 PO BOX 49 SANTA PAULA CA 93061 false false false false false false false false false false false false false false false false false false false false false false JENNIFER MABRY 12928 W ASHLER HILLS DR PEORIA AZ 85383 Treasurer 0.00 0 COREY MABRY 12928 W ASHLER HILLS DR PEORIA AZ 85383 President 0.00 0 DAVID J ROSS 930 LA VUELTA PL SANTA PAULA CA 92060 Vice 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 930 LA VUELTA PL SANTA PAULA CA 92060 Secretary 0.00 0 NONE NONE 4886352 153594 2212531 7252477 0 7252477 108787 7143690 357185 357185 6974 6974 350211 350211 350211 296789 296789 350211 296789 0 296789 53422 X WILDERNESS TRAILS PO BOX 4655 MEDFORD OR 97501 NONE NONPROFIT MISSION/EDUCATION 63700 JAMES STORE HOUSE 3543 OLD CONEJO RD 105 NEWBURY PARK CA 91320 NONE NONPROFIT MISSION/EDUCATION 30630 AGAPE HOUSE OF PRESCOTT 303 E GURLEY ST 459 PRESCOTT AZ 86301 NONE NONPROFIT MISSION/EDUCATION 10000 ALONG SIDE MINISTRIES 2830 W NORTHERN AVE PHOENIX AZ 85051 NONE NONPROFIT MISSIONS/EDUCATION 46455 URBAN PROMISE 22103 VANOWEN ST CANOGA PARK CA 91303 NONE NONPROFIT MISSIONS/EDUCATION 10585 SOUTHERN OREGON AXE OF KINDNESS PO BOX 246 JACKSONVILLE OR 97530 NONE NONPROFIT MISSIONS/EDUCATION 3169 VENTURA COUNTY RESCUE MISSION 234 E 6TH STREET OXNARD CA 93030 NONE NONPROFIT MISSIONS/EDUCATION 42000 SPIRIT OF SANTA PAULA 1498 E HARVARD BLVD SANTA PAULA CA 93060 NONE NONPROFIT MISSIONS/EDUCATION 45000 HUME LAKE CHRISTIAN CAMPS 256 N MAPLE FRESNO CA 93702 NONE NONPROFIT MISSIONS/EDUCATION 25000 276539 319361 900099 5237 78724 159299 -5237 557384 552147 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 49 SANTA PAULA CA 93061 19580 X 2 THE MABRY REVOCABLE LIVING TRUST PO BOX 49 SANTA PAULA CA 93061 572825 X 3 THE MABRY REVOCABLE LIVING TRUST PO BOX 49 SANTA PAULA CA 93061 2810142 X 4 THE MABRY REVOCABLE LIVING TRUST PO BOX 49 SANTA PAULA CA 93061 151729 X 5 THE MABRY REVOCABLE LIVING TRUST PO BOX 49 SANTA PAULA CA 93061 379080 X 6 THE MABRY REVOCABLE LIVING TRUST PO BOX 49 SANTA PAULA CA 93061 90365 X 7 THE MABRY REVOCABLE LIVING TRUST PO BOX 49 SANTA PAULA CA 93061 45494 X 3 SECURITIES 2810142 2023-03-20 4 SECURITIES 151729 2023-07-28 5 Securities - Partnership, LLC, or trust interest 379080 2023-06-01 6 Securities - Partnership, LLC, or trust interest 90365 2023-07-01 7 Securities - Partnership, LLC, or trust interest 45494 2023-01-01 19168 0 0 19168 DFS US CORE EQUITY 1 DFA EMERG MKTS CORE DFA FIVE YR GLOBAL DFA INTL CORE EQUI DFA INTL VECTOR EQ DFA ONE YEAR FIXED INCOME DFA REAL ESTATE SECS DFA TWO YEAR GLOBAL DFA US CORE EQUITY 1(DFEOX) 677214 788201 DFA US CORE EQUITY 2(DFQTX) 581931 681916 US VECTOR EQUITY AXONIC STRATEGIC(AXSIX) 298643 296957 CLIFFWATER CORP(CCLFX) 445917 440742 METROPOLITAN WEST(MWFEX) 285900 283939 PALMER SQUARE RIERPARK STRATEGIC(RSIIX) 396506 397218 DFA US CORE DFA WORLD EX FIRST EAGLE OVERSEAS(SGOIX) 22578 24246 PAYDEN EQUITY(PYVLX) 482508 494432 STONE RIDGE TR T ROWE PRICE CAPITAL VANECK INTL(INIIX) 43606 52883 VANECK MERK GOLD(OUNZ) 43460 52415 CROSSINGBRIDGE(SPC) 140034 141298 DIMENSIONAL WLD(DFAX) 86961 95873 ISHARES GOLD(IAU) 194400 202332 PENDER REAL ESTATE(PNDIX) 201795 201945 TORTOISE TAX ADV(TSIFX) 85747 80641 VANECK GLOBAL(GHAIX) 75010 76236 DIMENSIONAL EMERG(DFAE) 61989 65579 DIMENSIONAL INTERN(DFAI) 185966 200738 DIMENSIONAL SHORT(DFSD) 189865 193211 DIMENSIONAL US(DFAC) 799666 922440 DIMENSIONAL US(DFAR) 27992 29448 DISTRIBUTION RECEIVABLE 9460 35626 35626 Rounding 3 DUES & SUBSCRIPTIONS 200 200 INVESTMENT FEES 50377 50377 50377 OFFICE EXPENSE 220 220 WEB FEES 169 169 Other Investment Income 73487 73487 73487 CE MABRY PO BOX 49 SANTA PAULA CA 93061 THE MABRY REVOCABLE LIVING TRUST PO BOX 49 SANTA PAULA CA 93061 EXCISE TAX 493 493