2014-08-01T11:50:04-07:00 2013-09-30 MILLER WARD & COMPANY 16030 Ventura Blvd Suite 300 Encino CA 91436 990PF 2012-10-01 201835676 CLARENCE S BROOKS FOUNDATION CLAR 3106577711 8501 WILSHIRE BL BEVERLY HILLS CA 90211 JEFFREY RATNER 2014-08-01 true Mark W Greenberg P00089733 8183854999 2012 2015-12-30 17:16:21Z X 8483580 X 952 X 313 313 354257 354257 589028 6018515 589028 17075 42982 987532 943598 17075 399960 200000 180000 42000 26000 12800 14430 5375 9055 10110 660 2400 72050 71930 120 23675 18900 4765 6873 6873 4870 2389 573968 322865 218402 4275000 4275000 4848968 322865 4493402 -3861436 620733 17075 16084 10865 10865 21661 66220 66220 13348 13348 4805925 5031523 5702057 3784297 727263 725605 2960308 1877619 1965485 11588275 7726838 8483580 1 1 0 X 11588274 7726838 11588274 7726838 11588275 7726838 11588274 -3861436 7726838 7726838 589028 17075 false 4155731 14825764 0.28031 1587846 15747790 0.10083 2884369 16060343 0.17960 10137568 15519965 0.65320 5042987 29023551 0.17376 1.38768 0.27754 9079990 2520024 6207 2526231 4493402 X 6207 6207 6207 13348 47 13395 7188 7188 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 IRENE GELFEN 8501 WILSHIRE BL 330 BEVERLY HILLS CA 902113118 40.00 124980 JEFFREY RATNER 8501 WILSHIRE BL 330 BEVERLY HILLS CA 902113118 40.00 274980 NONE NONE 9075332 142932 0 9218264 0 9218264 138274 9079990 454000 454000 6207 6207 447793 447793 447793 4493402 4493402 6207 4487195 447793 3622329 9373972 2081352 811193 3421023 19309869 4493402 0 447793 4045609 23355478 0 3622329 19733149 9373972 2081352 811193 3421023 4045609 X ALLIANCE FOR EDUCATION INC 8100 N UNIVERSITY DRIVE TAMARAC FL 33321 NONE PUBLIC EDUCATIONAL 100000 BAIS CHAYA INC 8100 N UNIVERSITY DRIVE TAMARAC FL 33321 NONE PUBLIC EDUCATIONAL 700000 CHABAD OF POWAY 16934 CHABAD WAY POWAY CA 92064 NONE PUBLIC EDUCATIONAL 450000 AMERICAN FRIENDS OF RABBINICAL COLLEGE O 510 2nd STREET LAKEWOOD NJ 08701 NONE PUBLIC EDUCATIONAL 350000 AMERICAN FRIENDS OF TIFERET MOSCHE BETZA 1368 44th STREET BROOKLYN NY 11219 NONE PUBLIC EDUCATIONAL 600000 WASHINGTON INSTITUTE 18281 L STREET NW SUITE 1050 WASHINGTON DC 20036 NONE PUBLIC EDUCATIONAL 100000 JEWISH VOCATIONAL SERVICE OF LA 6505 WILSHIRE BLVD 200 LOS ANGELES CA 90048 NONE PUBLIC EDUCATIONAL 25000 FRIENDS OF MOSDOT GOORINC 1310 48th STREET BROOKLYN NY 11219 NONE PUBLIC EDUCATIONAL 600000 JEWISH EDUCATIONAL MOVEMENT 9930 LITTLE SANTA MONICA BEVERLY HILLS CA 90212 NONE PUBLIC EDUCATIONAL 200000 JEWISH EDUCATIONAL TRADE SCHOOL 16601 RINALDI STREET GRANADA HILLS CA 91344 NONE PUBLIC EDUCATIONAL 1150000 4275000 14 313 14 354257 14 42982 589028 397552 589028 986580 false false false false false false false false false false NATALIE fRIEDMAN, CPA 660 660 0 0 AUDIT & INCOME TAX FEES 9450 0 0 2400 SCHWAB-BOND FUNDS 727263 725605 CHARLES SCHWAB-CORPORATE STOCKS 5031523 5702057 MUTUAL FUNDS INVESTMENTS AT COST 1877619 1965485 ROBERT LEE DAILY, APC 5375 5375 0 0 CROWELL MORING LLP 9055 0 0 9055 TRANSPORTATION 95 95 POSTAGE 12 PARKING 35 35 INSURANCE-GENERAL LIABILITY 2150 FLOWERS 319 EDUCATION 946 946 DUES & SUBSCRIPTIONS 1313 1313 Other Investment Income 42982 MANAGEMENT FEES-LATTICE ROC 70 3538 3538 0 0 MANAGEMENT FEES-HIGH TOWER 68392 68392 0 0 ADVANCED APPROACH 120 0 0 120 PAYROLL TAXES 23665 18900 4765 CORPORATE TAXES 10