2025-05-07T12:54:47-04:00 2024-12-31 432020880 ALVAREZ & SHELLEY PROF CORP 14156 MAGNOLIA BLVD STE 102 SHERMAN OAKS CA 91423 990PF 2024-01-01 346565430 JAMES & EDITH ROSS FOUNDATION JAME 3102920405 248 ASHDALE PL LOS ANGELES CA 90049 DEBORAH BACH KALLICK PRESIDENT 3102920405 2025-05-05 true true LOUIS A ALVAREZ P00052937 8185013060 2025-04-30 2024 2025-03-06 01:10:19Z X 624079 X X 5 5 15759 15759 24807 106317 24807 40571 40571 4500 2943 2943 1 348 323 691 691 313 8796 3266 691 26966 26966 35762 3266 27657 4809 37305 35868 13639 13639 499869 530296 610203 237 237 535737 544172 624079 250 3876 250 3876 X 535487 540296 535487 540296 535737 544172 535487 4809 540296 540296 UBS 6306 P 3716 3534 182 182 UBS 6306 P 25376 13785 11591 11591 UBS 6305 P 30136 29841 295 295 UBS 6306 P 38256 34350 3906 3906 24807 477 519 519 519 393 393 126 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 0.00 0 0 0 SPENCER KALLICK 3927 LAMARR AVE CULVER CITY CA 90232 TRUSTEE 0.50 0 0 0 NONE NONE N/A 587656 13639 0 601295 601295 9019 592276 29614 29614 519 519 29095 29095 29095 27657 27657 29095 22981 27657 22981 4676 24419 X BRENTWOOD SCHOOL 100 SOUTH BARRINGTON PLC LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONS 1500 CALIFORNIA COMMUNITY FOUNDATION 221 SOUTH FIGUEROA STREET SUITE 400 LOS ANGELES CA 90012 NONE OPERATING GENERAL OPERATIONS 2000 CEDARS-SINAI MEDICAL CARE FOUNDATION 6500 WILSHIRE BLVD 19TH FLOOR LOS ANGELES CA 900484920 NONE OPERATING GENERAL OPERATIONS 2500 FREEDOM PARK LEGACY BRICK 2700 E LANARK STREET SUITE 120 MERIDIAN ID 83642 NONE OPERATING GENERAL OPERATIONS 771 HILLEL 818 17729 PLUMMER ST NORTHRIDGE CA 91325 NONE OPERATING GENERAL OPERATIONS 1023 LAFD FOUNDATION 1700 STADIUM WAY STE 100 LOS ANGELES CA 90012 NONE OPERATING GENERAL OPERATIONS 1267 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 NONE OPERATING GENERAL OPERATIONS 650 MOISHE HOUSE 441 SAXONY ROAD BARN 2 ENCINITAS CA 92024 NONE OPERATING GENERAL OPERATIONS 1000 MUSEUM OF CONTEMPORARY ART 250 SOUTH GRAND AVENUE LOS ANGELES CA 90012 NONE OPERATING GENERAL OPERATIONS 4840 NATIONAL COUNCIL OF JEWISH WOMEN 5350 WILSHIRE BLVD UN 36849 LOS ANGELES CA 90036 NONE OPERATING GENERAL OPERATIONS 1000 RETT SYNDROME RESEARCH TRUST INC 67 UNDER CLIFF ROAD TRUMBULL CT 06611 NONE OPERATING GENERAL OPERATIONS 1000 STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR NY 12553 NONE OPERATING GENERAL OPERATIONS 85 THE ARK ANTIQUES 7620 FIRARD AVE LA JOLLA CA 92037 NONE OPERATING GENERAL OPERATIONS 600 THE UCLA FOUNDATION 10889 WILSHIRE BLVD SUITE 1100 LOS ANGELES CA 90024 NONE OPERATING GENERAL OPERATIONS 500 TOWER CANCER RESEARCH FOUNDATION 8767 WILSHIRE BOULEVARD SUITE 401 BEVERLY HILLS CA 90211 NONE OPERATING GENERAL OPERATIONS 500 WOMEN INSPIRING NEXTGEN 14622 VENTURA BLVD STE 325 SHERMAN OAKS CA 91403 NONE OPERATING GENERAL OPERATIONS 1030 WOMENS GUILD CEDARS SINAI MEDICAL CENTER 8700 BEVERLY BLVD SUITE 2416 LOS ANGELES CA 90048 NONE OPERATING GERNERAL OPERATIONS 6700 26966 14 5 14 15759 14 24807 40571 40571 false false false false false false false false false false TAX PREPARATION 4500 AMER FUNDS EUROPACIFIC 8847 9474 AMERICANBN LNDN INC EQ Y 24490 24987 BLACKROCK STRATEGIC INC 54203 53454 BOEING COMPANY 9156 4956 FEDERAL NATL MTG ASSN SER S 11045 7158 FEDERAL NATL MTGE ASSOC 25000 10916 FIRST TRUST INSTL PFD SEC&INC GOLDMAN SACHS GQG 8660 9701 GUGGENHEIM MACRO OPPORTUNITIES 36135 35430 IMPG DOLAN MCENIRY 42659 43513 INVESCO CORE BOND FUND CLASS Y 41359 41924 INVESCO DEVELOPING MARKETS 10871 11492 ISHARES 7-10 YEAR TREAS BOND ISHARES CORE MSCI EMERGING 6605 7572 ISHARES CORE S&P TOTAL US 13864 30483 ISHARES CORE S&P TOTAL US 18443 36014 ISHARES MSCI EAFE VALUE ETF 2239 2938 ISHARES MSCI EAFE VALUE ETF 7800 10132 ISHARES MSCI USA VALUE FACTOR 11639 15947 JANUS HENDERSON ENTERPRISE 16739 17250 LOOMIS SAYLES GROWTH FUND CLASS Y 24365 34150 T ROWE PRICE SMALL CAP 17824 18048 VANGUARD GROWTH ETF 12533 21753 VANGUARD GROWTH ETF 17875 31193 VANGUARD INTERNATIONAL VALUE 11279 11679 VANGUARD MID CAP ETF 10093 11358 VANGUARD SMALL-CAP ETF DE 4336 5046 VANGUARD SMALL CAP GRWTH ETF 5896 7002 VANGUARD SMALL CAP VALUE ETF 6715 8522 VANGUARD TOTAL INTL STOCK 12103 14560 VANGUARD VALUE ETF 18635 24549 VANGUARD VALUE ETF WCM FOCUSED INTERNATIONAL GROWTH FUN 8364 8204 VANGUARD MID CAP ETF 11660 17697 VANGUARD TOTAL INTL STOCK 13203 16206 VANGUARD TOTAL INTL STOCK 5661 6895 DIVIDENDS RECEIVABLE & UNSETT TRD 237 237 EXPENSES OFFICE SUPPLIES 313 CREDIT CARD PAYABLE 250 3876 OTHER LIABIITIES UBS 306 ACCOUNT FEE (735-53) 877 877 UBS 305 ACCOUNT FEE 2066 2066 UBS 205 ACCOUNT FEE OTHER P&L FRANCHISE TAX BOARD FOREIGN TAXES WITHHELD FOREIGN TAXES WITHELD 323 323 FEDERAL TAX CA CHARITY REGISTRATION 25