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 906148666 PETER H AND MARIETTA K BACH CHARITABLE TRUST CONSERVATORSHIP PETE 3104724123 248 ASHDALE PL LOS ANGELES CA 90049 DEBORAH B KALLICK TRUSTEE 3104724123 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 6080603 X X 31556 31556 116177 116177 115956 3877495 115956 263689 263689 48000 12000 14675 14675 43346 43346 28404 28404 146425 43079 43346 315650 315650 462075 43079 358996 -198386 220610 289879 152747 152747 3875474 3749022 4171205 1862351 1894494 1743084 10000 10000 10000 7091 7091 2609 3567 3567 6040313 5809830 6080603 38681 6584 38681 6584 X 6001632 5803246 6001632 5803246 6040313 5809830 6001632 -198386 5803246 5803246 UBS (6160) ST P 1158427 1207326 -48899 -48899 UBS (6160) LT P 1148543 1078894 69649 69649 UBS (6161) ST P 557625 586709 -29084 -29084 UBS (6161) LT P 441773 392432 49341 49341 UBS (6163) ST P 61038 62262 -1224 -1224 UBS (6163) LT P 213125 215588 -2463 -2463 UBS (8054) ST P 42041 33791 8250 8250 UBS (8054) LT P 191420 184537 6883 6883 115956 -70957 3066 3066 3066 9780 9780 6714 6714 false false false false false false false true true CA true false false false false true N/A DEBORAH 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 B KALLICK 248 ASHDALE PL LOS ANGELES CA 90049 TRUSTEE 5.00 48000 0 0 IVAN L KALLICK 248 ASHDALE PL LOS ANGELES CA 90049 TRUSTEE 2.00 0 0 0 NONE NONE N/A 6331464 160640 0 6492104 6492104 97382 6394722 319736 319736 3066 3066 316670 316670 316670 358996 358996 316670 65223 65841 70870 201934 358996 316670 42326 244260 0 65223 179037 65841 70870 42326 X 509 QUEST 1095 NE 145 ST NORTH MIAMI FL 331610000 NONE OPERATING GENERAL OPERATIONS 100 ACADEMY MUSEUM FOUNDATION 8949 WILSHIRE BOULEVARD BEVERLY HILLS CA 902111972 NONE OPERATING GENERAL OPERATIONS 1000 A LITTLE RESCUE & RETREAT 1666 HIDDEN VALLEY RD THOUSAND OAKS CA 91361 NONE OPERATING GENERAL OPERATIONS 1000 ASYV 500 FIFTH AVENUE 42ND FLOOR NEW YORK NY 10110 NONE OPERATING GENERAL OPERATIONS 500 BH FIRE FIGHTER ASSN 280 S BEVERLY DRIVE SUITE 302 BEVERLY HILLS CA 90212 NONE OPERATING GENERAL OPERATIONS 8500 BH POLICE FOUNDATION 464 N REXFORD DR BEVERLY HILLS CA 90210 NONE OPERATING GENERAL OPERATIONS 8250 CALIFORNIA COMUNNITY FND 221 S FIGUEROA ST SUITE 400 LOS ANGELES CA 90012 NONE OPERATING GENERAL OPERATIONS 250 CAYTON CHILDRENS MUSEUM 395 SANTA MONICA PL STE 374 SANTA MONICA CA 90401 NONE OPERATING GENERAL OPERATIONS 10300 CC ALIANCE 1025 VERMONT AVE NW STE 1066 WASHINGTON DC 20005 NONE OPERATING GENERAL OPERATIONS 1500 CEDARS SIANI 6500 WILSHIRE BLVD STE 1600 LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 8500 CHILDREN'S DIABETES FOUNDATION 3025 S PARKER ROAD STE 110 AURORA CO 80014 NONE OPERATING GENERAL OPERATIONS 10202 CLAREMONT HILLEL 919 COLUMBIE AVE CLAREMONT CA 91711 NONE OPERATING GENERAL OPERATIONS 1800 CONCERN FOUNDATION 11111 W OLYMPIC BLVD STE 214 LOS ANGELES CA 90064 NONE OPERATING GENERAL OPERATIONS 20175 CORNELL UNIVERSITY 130 E SENECA STREET STE 400 ITHACA NY 14850 NONE OPERATING GENERAL OPERATIONS 500 CORO 1000 NORTH ALAMEDA STREET NO 240 LOS ANGELES CA 90012 NONE OPERATING GENERAL OPERATIONS 1500 DIRECT RELIEF 6100 WALLACE BECKNELL ROA SANTA BARBARA CA 93117 NONE OPERATING GENERAL OPERATIONS 1024 DOWNTOWN WOMENS CENTER 442 SOUTH SAN PEDRO ST LOS ANGELES CA 90013 NONE OPERATING GENERAL OPERATIONS 100 DREAM FOUNDATION 1528 CHAPALA STREET STE 304 SANTA BARBARA CA 93101 NONE OPERATING GENERAL OPERATIONS 3000 ECD GLOBAL ALLIANCE PO BOX 775 DERIDDER LA 70634 NONE OPERATING GENERAL OPERATIONS 360 FRIENDS OF ASOR FUND USA 24 HEBRON RD JVP MEDIA QUARTER JERUSALEM JERUSALEM IS 91087 NONE OPERATING GENERAL OPERATIONS 1500 FRIENDSHIP CIRCLE 1922 MURRAY AVENUE PITTSBURGH PA 15217 NONE OPERATING GENERAL OPERATIONS 500 FULFILLMENT FUND 6100 WILSHIRE BOULEVARD SUITE 600 LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 10500 GEFFEN PLAYHOUSE 10886 LE CONTE AVE LOS ANGELES CA 90024 NONE OPERATING GENERAL OPERATIONS 2000 HILLEL 818 17729 PLUMMER ST NORTHRIDGE CA 91325 NONE OPERATING GENERAL OPERATIONS 7500 HILLEL 800 EIGHTH STREET NW WASHINGTON DC 20001 NONE OPERATING GENERAL OPERATIONS 35000 HILLEL INTERNATIONAL 800 EIGTH STREET NW WASHINGTON DC 20001 NONE OPERATING GERNERAL OPERATIONS 50000 IMERMAN ANGELS 205 W RANDOLPH ST 19TH FLOOR CHICAGO IL 60606 NONE OPERATING GENERAL OPERATIONS 100 JEWISH FAMILY SERVICES 8838 W PICO BLVD LOS ANGELES CA 90035 NONE OPERATING GERNAL OPERATIONS 5175 JEWISH FEDERATION 6505 WILSHIRE BLVD 6TH FL LOS ANGELES CA 90048 NONE OPERATING WOMENS CAMPAIGN 12026 JEWISH FREE LOAN ASSOCIATION 6505 WILSHIRE BLVD STE 715 LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 8550 JEWISH FUNDERS NETWORK 150 WEST 30TH ST NEW YORK NY 10001 NONE OPERATING GENERAL OPERATIONS 875 JVS 6505 WILSHIRE BLVD STE 200 LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 7500 LOS ANGELES FIRE DEPARTMENT FND 1700 STADIUM WAY SUITE 100 LOS ANGELES CA 90012 NONE OPERATING GENERAL OPERATIONS 5100 MOISHE HOUSE 441 SAXONY ROAD BARN 2 ENCINITAS CA 92024 NONE OPERATING GENERAL OPERATIONS 50000 MSK CANCER CENTER 1275 YORK AVENUE NEW YORK NY 100656007 NONE OPERATING GENERAL OPERATIONS 250 MUSEUM OF CONTEMPORARY ART 250 SOUTH GRAND AVENUE LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONGS 1375 NASHUVA PO BOX 64196 LOS ANGELES CA 90064 NONE OPERATING GENERAL OPERATIONS 750 NCJW 5350 WILSHIRE BLVD STE 36849 LOS ANGELES CA 90036 NONE OPERATING GENERAL OPERATIONS 1000 NORTHWESTERN 1201 DAVIS STREET EVANSTON IL 60208 NONE OPERATING GENERAL OPERATIONS 5000 NY ROAD RUNNERS INC 156 WEST 56TH STREET NEW YORK NY 100193800 NONE OPERATING GENERAL OPERATIONS 100 OUTRIGHT ACTION INTERNATIONAL CORP PO BOX 3220 ASTORIA NY 11103 NONE OPERATING GENERAL OPERATIONS 103 PAN MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE OPERATING GENERAL OPERATIONS 100 PITZER COLLEGE 1050 N MILLS AVE CLAREMONT CA 91711 NONE OPERATING GENERAL OPERATIONS 1000 PLANNED PARENTHOOD LA 400 W 30TH ST LOS ANGELES CA 90007 NONE OPERATING GENERAL OPERATIONS 5000 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 90038 NONE OPERATING GENERAL OPERATIONS 5000 SANTA BARBARA HILLEL 781 EMBARCADERO DEL MAR ISLA VISTA CA 93117 NONE OPERATING GENERAL OPERATIONS 1000 SINAI TEMPLE 10400 WILSHIRE BLVD LOS ANGELES CA 90024 NONE OPERATING GENERAL OPERATIONS 1000 THE MAPLE COUSELING CENTER 439 NORTH CANON DR STE 209 BEVERLY HILLS CA 90210 NONE OPERATING GENERAL OPERATIONS 8500 UCLA HILLEL 574 HILGARD AVE LOS ANGELES CA 90024 NONE OPERATING GENERAL OPERATIONS 1000 USC HILLEL 3300 S HOOVER ST LOS ANGELES CA 90007 NONE OPERATING GERNEAL OPERATIONS 3000 US HOLOCAUST MEMORIAL 100 RAOUL WALLENFURG PLAC SW WASHINGTON DC 200242126 NONE OPERATING GENRAL OPERATIONS 2000 WEHO CHAMBER OF COMMERCE 8272 SANTA MONICA BLVD WEST HOLLYWOOD CA 90046 NONE OPERATING GENERAL OPERATIONS 1550 WILSHIRE BLVD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 90010 NONE OPERATING GENERAL OPERATIONS 1185 WOMENS GUILD CEDARS SINAI 15821 VENTURA BLVD STE 490 ENCINO CA 91436 NONE OPERATING GENERAL OPERATIONS 1850 315650 14 31556 14 116177 14 115956 263689 263689 false false false false false false false false false false ACCOUNTING & TAX PREP 12000 OFFICE FURNITURE 2011-12-05 1900 1900 200DB 7.0000 COMPUTER EQUIPMENT 2011-08-15 3380 3380 200DB 5.0000 COMPUTER EQUIPMENT 2011-09-14 1811 1811 200DB 5.0000 CORPORATE BONDS-6163 1027674 955206 FIXED INCOME - 16529 866820 787878 MARKETABLE SECURITIES Y6 06079 SG 14910 203565 MARKETABLE SECURITIES Y6 06160 SG 2286523 2289351 MARKETABLE SECURITIES Y6 06161 SG 855845 982857 MARKETABLE SECURITIES Y6-28054 591744 695432 OTHER ASSTES AT COST 10000 10000 COMPUTER EQUIPMENT 7091 7091 ACCRUED DIVIDENDS RECEIVBALE 2609 3567 3567 EXPENSES BROKER MANAGEMENT FEES 28054 3486 3486 BROKER MANAGEMENT FEES 6079 175 175 BROKER MANAGEMENT FEES 6160 12957 12957 BROKER MANAGEMENT FEES 6161 5365 5365 INVESTMENT EXPENSE UBS 6163 6421 6421 PAYABLE FOR SECURITIES PURCHASED SHORT OPTIONS Y6 28054 2185 1489 CREDIT CARD PAYABLE 36496 5095 FOREIGN TAXES WITHELD-28054 145 145 FOREIGN TAXES WITHELD-6160 1727 1727 FOREIGN TAXES WITHELD-6161 764 764 CA-ATTORNEY GENERAL 100 100 CA-OTHER IRS-TAX 11939 11939