2012-08-14T11:03:39-07:00 2011-09-30 RICHARDS GREENBERG & CO 16055 VENTURA BLVD STE 470 ENCINO CA 914362602 990PF 2010-10-01 201835676 CLARENCE S BROOKS FOUNDATION CLAR 3106577711 8501 WILSHIRE BL BEVERLY HILLS CA 90211 JEFFREY RATNER 2012-08-09 Mark W Greenberg 8187882651 2010 2016-02-24 21:20:13Z X 15331932 X X 245 245 456014 456014 536336 3713073 536336 203723 1196318 992595 399960 250000 130000 42000 35000 6800 4512 4512 18643 13643 3800 136554 136554 23432 18400 5032 0 5702 5702 4343 2150 2000 635146 455747 157846 1430000 1430000 2065146 455747 1587846 -868828 536848 21763 12510 12510 62255 72433 72433 7767742 7863010 7647317 4631057 3845024 3900067 3847957 3669137 3699605 16330774 15462114 15331932 168 168 X 16330774 15461946 16330774 15461946 16330774 15462114 16330774 -868828 15461946 15461946 536336 false 2884369 16060343 0.17960 10137568 15519965 0.65320 5042987 29023551 0.17376 4377716 40087484 0.10920 599033 36729755 0.01631 1.13206 0.22641 15747790 3565489 5368 3570857 1587846 10737 10737 10737 10000 10000 1357 21357 X 11 10609 10609 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 12381944 85552 3520108 15987604 0 15987604 239814 15747790 787390 787390 10737 10737 776653 776653 776653 1587846 1587846 1587846 776653 916104 3622329 9373972 2081352 15993757 1587846 0 776653 811193 16804950 0 16804950 916104 3622329 9373972 2081352 811193 X AMERICAN FRIENDS OF TIFERET MOSCHE 1368 44th STREET BROOKLYN NY 11219 NONE PUBLIC EDUCATIONAL 200000 WASHINGTON INSTITUTE 18281 L STREET NW SUITE 1050 WASHINGTON DC 20036 NONE PUBLIC EDUCATIONAL 100000 JEWISH COMMUNITY CENTER SYNAGOGUE 2108 VAIL AV REDONDO BEACH CA 90278 NONE PUBLIC EDUCATIONAL 10000 JEWISH VOCATIONAL SERVICE OF LA 6505 WILSHIRE BLVD 200 LOS ANGELES CA 90048 NONE PUBLIC EDUCATIONAL 20000 FRIENDS OF MOSDOT GOORINC 1310 48th STREET BROOKLYN NY 11219 NONE PUBLIC EDUCATIONAL 300000 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 600000 1430000 14 245 14 456014 14 203723 536336 659982 536336 1196318 false false false false false false false false false false AUDIT FEES 15200 10200 0 3800 ACCOUNTING FEES 3443 3443 0 0 SCHWAB-BOND FUNDS 3845024 3900067 CHARLES SCHWAB-CORPORATE STOCKS 7863010 7647317 MUTUAL FUNDS INVESTMENTS AT COST 3669137 3699605 LAW OFFICES OF ROBERT L.DAILY 4250 0 0 4250 CROWELL & MORING LLP 262 0 0 262 TRANSPORTATION 184 184 POSTAGE 39 39 PARKING 18 18 INSURANCE-GENERAL LIABILITY 2150 2150 FLOWERS 193 FILING AND CORPORATE FEES 20 20 EDUCATION 675 675 DUES & SUBSCRIPTIONS 1064 1064 Other Investment Income 203723 FUTA LIABILITY 168 MGMT FEES-COLCHESTER INT'L BOND FUND 14197 14197 0 0 MGMT FEES-COLCHESTER GLOBAL BOND FUND 3325 3325 0 0 MANAGEMENT FEES-PRESIDIO WEALTH MGMT 119032 119032 0 0 PAYROLL TAXES 23432 18400 5032