2013-08-12T11:26:58-07:00 2012-09-30 GREENBERG & CO CPAs INC 16030 VENTURA BLVD STE 300 ENCINO CA 914362754 990PF 2011-10-01 201835676 CLARENCE S BROOKS FOUNDATION CLAR 3106577711 8501 WILSHIRE BL BEVERLY HILLS CA 90211 JEFFREY RATNER 2013-08-12 true Mark W Greenberg 8187882651 2011 2016-03-07 17:11:31Z X 14208282 X 396 X 266 266 470684 470684 -21720 5464489 16248 228035 228035 677661 698985 16248 399960 250000 130000 42000 33500 8500 2386 2386 9750 7800 1950 60076 60076 23236 18571 4645 4682 4682 4243 1858 546333 369947 154021 4005000 4005000 4551333 369947 4159021 -3873672 329038 16248 12510 16084 72433 21661 7863010 4805924 6551006 3845024 3784297 4521476 3669137 2960308 3135800 15462114 11588274 14208282 168 168 0 X 15461946 11588274 15461946 11588274 15462114 11588274 15461946 -3873672 11588274 11588274 -21720 16248 false 1587846 15747790 0.10083 2884369 16060343 0.17960 10137568 15519965 0.65320 5042987 29023551 0.17376 4377716 40087484 0.10920 1.21658 0.24332 14825764 3607346 3290 3610636 4159021 X 3290 3290 3290 15609 1029 16638 13348 13348 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 11820257 162297 3068983 15051537 0 15051537 225773 14825764 741288 741288 3290 3290 737998 737998 737998 4159021 4159021 3290 4155731 737998 916104 3622329 9373972 2081352 811193 16804950 4159021 0 737998 3421023 20225973 0 916104 19309869 3622329 9373972 2081352 811193 3421023 X BAIS CHAYA INC 8100 N UNIVERSITY DRIVE TAMARAC FL 33321 NONE PUBLIC EDUCATIONAL 500000 KEREN LMAAN ARAD 5014 16th STREET BROOKLYN NY 11204 NONE PUBLIC EDUCATIONAL 300000 AMERICAN FRIENDS OF RABBINICAL COLLEGE O 510 2nd STREET LAKEWOOD NJ 08701 NONE PUBLIC EDUCATIONAL 300000 AMERICAN FRIENDS OF TIFERET MOSCHE BETZA 1368 44th STREET BROOKLYN NY 11219 NONE PUBLIC EDUCATIONAL 300000 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 5000 FRIENDS OF MOSDOT GOORINC 1310 48th STREET BROOKLYN NY 11219 NONE PUBLIC EDUCATIONAL 900000 JEWISH EDUCATIONAL MOVEMENT 9930 LITTLE SANTA MONICA BEVERLY HILLS CA 90212 NONE PUBLIC EDUCATIONAL 500000 JEWISH EDUCATIONAL TRADE SCHOOL 16601 RINALDI STREET GRANADA HILLS CA 91344 NONE PUBLIC EDUCATIONAL 1100000 4005000 14 266 14 470684 14 228035 -21720 698985 -21720 677265 false false false false false false false false false false AUDIT & INCOME TAX FEES 9750 7800 0 1950 SCHWAB-BOND FUNDS 3784297 4521476 CHARLES SCHWAB-CORPORATE STOCKS 4805924 6551006 MUTUAL FUNDS INVESTMENTS AT COST 2960308 3135800 CROWELL MORING 2386 0 0 2386 TRANSPORTATION 48 48 POSTAGE 78 78 PARKING 16 16 INSURANCE-GENERAL LIABILITY 2150 FLOWERS 215 FILING AND CORPORATE FEES 20 EDUCATION 770 770 DUES & SUBSCRIPTIONS 946 946 Other Investment Income 228035 228035 SCHWAB BROKERAGE ACCOUNT 39364 39364 0 0 MANAGEMENT FEES-PRESIDIO WEALTH MGMT 20712 20712 0 0 PAYROLL TAXES 23216 18571 4645 CORPORATE TAXES 20