2016-08-12T14:39:53-07:00 2015-09-30 MILLER WARD & COMPANY 16030 Ventura Blvd Suite 300 Encino CA 91436 990PF 2014-10-01 201835676 CLARENCE S BROOKS FOUNDATION CLAR 3106577711 8501 WILSHIRE BL BEVERLY HILLS CA 90211 JEFFREY RATNER President 2016-08-04 true Mark W Greenberg P00089733 8183854999 2014 2016-12-15 16:53:06Z X 6421264 X X 27551 27551 27551 154239 154239 154239 172577 490716 172577 163515 163515 163515 517882 517882 345305 399960 220000 175000 42000 26000 12800 13558 13558 8000 8000 50798 50798 24430 12000 12430 3989 3989 542735 308798 225777 500000 500000 1042735 308798 725777 -524853 209084 345305 5985 176692 176692 109049 74275 74275 7188 1332 1332 4041553 4004418 4508214 102460 101422 101422 2302167 1685410 1559329 6568402 6043549 6421264 0 X 6568402 6043549 6568402 6043549 6568402 6043549 6568402 -524853 6043549 6043549 172577 -106 false 1217290 8106845 0.15016 4487195 9079990 0.49419 4155731 14825764 0.28031 1587846 15747790 0.10083 2884369 16060343 0.17960 1.20507 0.24101 6770272 1631730 2091 1633821 725777 4182 4182 4182 5514 5514 1332 1332 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 6861547 11826 0 6873373 0 6873373 103101 6770272 338514 338514 4182 4182 334332 334332 334332 725777 725777 725777 334332 2081352 811193 3421023 4045609 813622 11172799 725777 0 334332 391445 11564244 0 2081352 9482892 811193 3421023 4045609 813622 391445 X JEWISH EDUCATIONAL TRADE SCHOOL 16601 RINALDI STREET GRANADA HILLS CA 91344 NONE PUBLIC EDUCATIONAL 200000 AMERICAN FRIENDS OF TIFERET MOSCHE BETZA 1368 44th STREET BROOKLYN NY 11219 NONE PUBLIC EDUCATIONAL 100000 AMERICAN FRIENDS OF RABBINICAL COLLEGE O 510 2nd STREET LAKEWOOD NJ 08701 NONE PUBLIC EDUCATIONAL 200000 500000 14 27551 14 154239 14 -379 14 163515 172577 344926 172577 517503 false false false false false false false false false false MILLER WARD & CO 8000 0 0 8000 SCHWAB-BOND FUNDS 101422 101422 CHARLES SCHWAB-CORPORATE STOCKS 4004418 4508214 MUTUAL FUNDS INVESTMENTS AT COST 1685410 1559329 CROWEL & MORING LLP 770 0 0 770 ROBERT LEE DAILY, APC 12788 0 0 12788 BOOKS & SUBSCRIPTIONS 23 23 DUES & SUBSCRIPTIONS 1093 1093 FLOWERS 385 385 INSURANCE-GENERAL LIABILITY 2150 2150 STATIONERY & PRINTING 233 233 TRANSPORTATION 105 105 Other Investment Income 163515 163515 163515 MANAGEMENT FEES-HIGH TOWER 45648 45648 0 0 MANAGEMENT FEES-LATTICE ROC 70 5150 5150 0 0 CALIFORNIA FTB 25 25 CORPORATE TAXES-CA ATTORNEY GENERAL 75 75 PAYROLL TAXES 24330 12000 12330