2023-06-07T12:09:42-04:00 2022-12-31 432020880 ALVAREZ & SHELLEY PROF CORP 14156 MAGNOLIA BLVD STE 102 SHERMAN OAKS CA 91423 990PF 2022-01-01 346565430 JAMES & EDITH ROSS FOUNDATION JAME 3102920405 248 ASHDALE PL LOS ANGELES CA 90049 DEBORAH BACH KALLICK PRESIDENT 3102920405 2023-05-31 true DEBORAH KALLICK XXX-XX-XXXX true LOUIS A ALVAREZ P00052937 8185013060 2023-05-31 2022 2023-04-26 12:10:37Z X 530019 X X 4 4 12255 12255 863 496248 863 13122 13122 3000 2919 2919 563 275 8554 8554 15036 3194 8554 23666 23666 38702 3194 32220 -25580 9928 14665 29319 29319 553370 520502 500443 257 257 257 568292 550078 530019 7366 7366 X 568292 542712 568292 542712 568292 550078 568292 -25580 542712 542712 UBS (6305) ST P 135141 140747 -5606 -5606 UBS (6305) LT P 228221 226193 2028 2028 UBS (6306) ST P 76089 80423 -4334 -4334 UBS (6306) LT P 50614 48022 2592 2592 863 -9940 138 138 138 856 856 718 718 false false false false false false true true CA true false false false false true N/A DEBORAH B KALLICK 3102920405 248 ASHDALE PL LOS ANGELES CA 90049 false false false false false false false false false false false false false false false false false false false false DEBORAH BACH KALLICK 248 ASHDALE PL LOS ANGELES CA 90049 PRESIDENT 1.00 0 0 0 IVAN KALLICK ESQ 248 ASHDALE PL LOS ANGELES CA 90049 TRUSTEE 1.00 0 0 0 ROBERT M BERNS MD 4001 MT BLACKBURN AVE SAN DIEGO CA 92111 SECRETARY 000.00 0 0 0 SPENCER KALLICK 3927 LAMARR AVE CULVER CITY CA 90232 TRUSTEE 0.50 0 0 0 NONE NONE N/A 550164 19922 0 570086 570086 8551 561535 28077 28077 138 138 27939 27939 27939 32220 32220 27939 28313 32220 28313 3907 24032 X DISCOVERY SCIENCE CENTER OF LOS ANGELES 11800 FOOTHILL BLVD SYLMAR CA 91342 NONE OPERATING GERNERAL OPERATIONS 250 JEWISH FAMILY SERVICES 5801 W 115TH STREET NO 103 OVERLAND PARK KS 66211 NONE OPERATING GENERAL OPERATIONS 116 JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 5500 JVS SOCAL 6505 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 500 MAR VISTA FAMILY CENTER 5075 SOUTH SLAUSON AVENUE CULVER CITY CA 90230 NONE OPERATING GENERAL OPERATIONS 1200 REALIZE IMPACT 271 WINSLOW WAY E 11548 BAINBRIDGE IS WA 981102744 NONE OPERATING GENERAL OPERATIONS 1600 RETT SYNDROME RESEARCH TRUST INC 67 UNDER CLIFF ROAD TRUMBULL CT 06611 NONE OPERATING GENERAL OPERATIONS 500 SANTA BARBARA HILLEL 781 EMBARCADERO DEL MAR ISLA VISTA CA 93117 NONE OPERATING GENERAL OPERATIONS 1000 TEMPLE ISAIAH 10345 W PICO BLVD LOS ANGELES CA 900642607 NONE OPERATING GENERAL OPERATIONS 2000 THE ARK ANTIQUES 7620 FIRARD AVE LA JOLLA CA 92037 NONE OPERATING GENERAL OPERATIONS 3000 THE MAPLE COUNSELING CENTER 439 NORTH CANON DR STE 209 BEVERLY HILLS CA 90210 NONE OPERATING GENERAL OPERATIONS 500 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 NONE OPERATING GENERAL OPERATIONS 2500 SAN DIEGO ZOO 2929 ZOO DR SAN DIEGO CA 92101 NONE OPERATING GENERAL OPERATIONS 5000 23666 14 4 14 12255 14 863 13122 13122 false false false false false false false false false false TAX PREPARATION 3000 AMER FUNDS EUROPACIFIC 9141 9171 AMERICANBN LNDN INC EQ Y 25604 26885 BLACKROCK STRATEGIC INC 24052 22215 BLACKROKC STRATEGIC GLOBAL BLACKSTONE ALTERNATIVE MULTI-STRATEG BLACKROCK SYSTEMATIC MULTI 21816 21580 BOEING COMPANY 9156 5334 FEDERAL NATL MTG ASSN SER S 11045 1404 FEDERAL NATL MTGE ASSOC 25000 1840 FIRST TRUST MERGER ARBITRAGE 14021 14224 GOLDMAN SACHS ABSOLUTE RETURN 24605 21309 GOLDMAN SACHS GQG 10497 10299 GUGGENHEIM MACRO OPPORTUNITIES 15071 13425 IMPG DOLAN MCENIRY 13236 13072 INVESCO DEVELOPING MARKETS 11442 11247 ISHARES 7-10 YEAR TREAS BOND 12457 12451 ISHARES CORE MSCI EMERGING 6741 7005 ISHARES CORE S&P TOTAL US 16753 24592 ISHARES CORE S&P TOTAL US 22956 30358 ISHARES MSCI ACWI EX US ETF ISHARES MSCI ACWI EX US ETF ISHARES MSCI EAFE VALUE ETF 2702 3120 ISHARES MSCI EAFE VALUE ETF 9438 10699 ISHARES MSCI USA VALUE FACTOR 13892 17043 JANUS HENDERSON ENTERPRISE 16536 15101 LOOMIS SAYLES GROWTH FUND CLASS Y 27704 23537 METROPOLITAN WEST TOTAL RETURN BOND 13287 12959 T ROWE PRICE SMALL CAP 15462 15301 VANGUARD FTSE DEVELOPED MKT ETF VANGUARD FTSE EMERGING MARKETS VANGUARD GROWTH ETF 13506 14065 VANGUARD GROWTH ETF 19114 20459 VANGUARD INDEX FUNDS MID CAP VANGUARD INTERNATIONAL VALUE 11650 11712 VANGUARD MID CAP ETF 11568 14878 VANGUARD SMALL-CAP ETF DE 5027 4405 VANGUARD SMALL CAP GRWTH ETF 5794 5415 VANGUARD SMALL CAP VALUE ETF 6579 7146 VANGUARD TOTAL INTL STOCK 14804 16137 VANGUARD VALUE ETF 21037 24144 VANGUARD VALUE ETF 13088 13195 WCM FOCUSED INTERNATIONAL GROWTH FUN 8105 7951 VANGUARD MID CAP ETF 11214 9783 VANGUARD TOTAL INTL STOCK 6402 6982 DIVIDENDS RECEIVABLE & UNSETT TRD 257 257 257 CREDIT CARD PAYABLE 7366 UBS 306 ACCOUNT FEE (735-53) 766 766 UBS 305 ACCOUNT FEE 1962 1962 UBS 205 ACCOUNT FEE 175 175 OTHER P&L 16 16 FRANCHISE TAX BOARD FOREIGN TAXES WITHHELD 166 166 FOREIGN TAXES WITHELD 109 109 FEDERAL TAX 238 CA CHARITY REGISTRATION 50