2017-07-31T14:45:44-07:00 2016-09-30 MILLER WARD & COMPANY 16030 Ventura Blvd Suite 300 Encino CA 91436 990PF 2015-10-01 201835676 CLARENCE S BROOKS FOUNDATION CLAR 3106577711 8501 WILSHIRE BL BEVERLY HILLS CA 90211 JEFFREY RATNER President 2017-07-31 true Mark W Greenberg P00089733 8183854999 2015 2021-01-29 14:40:06Z X 6550427 X X 1 1 1 162142 162142 162142 730830 4558617 730830 1560 894533 892973 162143 399960 42000 30000 12000 5150 5150 4000 4000 42293 42293 24316 12000 12585 6198 6198 4679 4679 528596 84293 44612 500 500 529096 84293 45112 365437 808680 162143 176692 84889 84889 74275 134123 134123 1332 6332 6332 4004418 6121314 6278468 101422 72170 46615 1685410 6043549 6418828 6550427 9842 9842 X 6043549 6408986 6043549 6408986 6043549 6418828 6043549 365437 6408986 6408986 SCHWAB US LARGE CAP EQUITIES P 2009-09-10 2016-02-03 1927795 1087985 839810 839810 SCHWAB STEELPATH FUND P 2012-08-29 2016-07-21 400000 504132 -104132 -104132 SCHWAB LATTICE ROC 70 FUND P 2012-10-10 2015-11-11 862377 834587 27790 27790 SCHWAB SMID FUND P 2012-12-23 2016-04-05 433976 473225 -39249 -39249 SCHWAB INTL EQUITIES FUND P 2009-09-10 2016-04-22 934469 927858 6611 6611 730830 false 725777 6770272 0.10720 1217290 8106845 0.15016 4487195 9079990 0.49419 4155731 14825764 0.28031 1587846 15747790 0.10083 1.132677 0.226535 5979384 1354540 8087 1362627 45112 16174 16174 16174 6332 6332 X 7 9849 false false false false false false false false true true true false false false false true N/A JEFFREY RATNER 3106577711 8501 WILSHIRE BL 330 BEVERLY HILLS CA 902113118 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 JEFFREY RATNER 8501 WILSHIRE BL 330 BEVERLY HILLS CA 902113118 President 40.00 274980 IRENE GELFEN 8501 WILSHIRE BL 330 BEVERLY HILLS CA 902113118 Secretary 40.00 124980 NONE NONE 6005231 65210 0 6070441 0 6070441 91057 5979384 298969 298969 16174 16174 282795 282795 282795 45112 45112 45112 282795 811193 3421023 4045609 813622 391445 9482892 45112 0 45112 237683 237683 9245209 0 573510 8671699 3421023 4045609 813622 391445 X EXPONENT PHILANTHROPY 1720N STREET NW WASHINGTON DC 20036 NONE PC EDUCATIONAL 500 500 14 1 14 162142 14 -779 14 1560 730830 162924 730830 893754 false false false false false false false false false false MILLER WARD & CO 4000 0 0 4000 LEGAL FEES 7460 0 0 7460 LEGAL FEES-REFUND 2310 0 0 -2310 BANK SERVICE CHARGES 80 80 DUES & SUBSCRIPTIONS 1118 1118 EDUCATION 735 735 FILING AND CORPORATE FEES 20 20 FLOWERS 257 257 INSURANCE-GENERAL LIABILITY 2150 2150 OFFICE EXPENSES 216 216 PARKING 30 30 TRANSPORTATION 73 73 Other Investment Income 1560 MANAGEMENT FEES-HIGH TOWER 40539 40539 0 0 MANAGEMENT FEES-LATTICE ROC 70 1754 1754 0 0 CALIFORNIA FTB 10 10 CORPORATE TAXES-CA ATTORNEY GENERAL 75 75 PAYROLL TAXES 24231 12000 12500