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 906148666 PETER H AND MARIETTA K BACH CHARITABLE TRUST CONSERVATORSHIP PETE 3104724123 248 ASHDALE PL LOS ANGELES CA 90049 DEBORAH B KALLICK TRUSTEE 3104724123 2025-05-05 true true LOUIS A ALVAREZ P00052937 8185013060 2025-05-07 2024 2025-03-06 01:10:19Z X 6948893 X X 44629 44629 117704 117704 325225 1274208 325225 408 408 487966 487966 48000 16000 16000 16000 7000 7 3416 3316 57067 57067 29985 29985 145475 49301 16000 73067 336525 336525 482000 49301 16000 409592 5966 438665 221580 228270 228270 3420007 3353265 4657711 2040638 2101168 2052912 10000 10000 10000 7091 7091 5692225 5692703 6948893 5488 5488 0 X 5686737 5692703 5686737 5692703 5692225 5692703 5686737 5966 5692703 5692703 UBS Y6 06160 ST P 6677 6335 342 342 UBS Y6 06160 LT P 274494 220822 53672 53672 UBS Y6 06161 ST P 55638 51171 4467 4467 UBS Y6 06161 LT P 325535 208367 117168 117168 UBS Y6 06163 ST P 28509 27784 725 725 UBS Y6 06163 LT P 237081 246468 -9387 -9387 UBS Y6 28054 ST P 36046 35885 161 161 UBS Y6 28054 LT P 202853 152151 50702 50702 325225 5695 6097 6097 6097 3476 3476 2621 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 6628031 202979 0 6831010 6831010 102465 6728545 336427 336427 6097 6097 330330 330330 330330 409592 409592 330330 70870 42326 36130 149326 409592 330330 79262 228588 0 70870 157718 42326 36130 79262 X AFRICAN AMERICAN MUSEUM 3536 GRAND AVE DALLAS TX 752101005 NONE OPERATING GENERAL OPERATIONS 80 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 NONE OPERATING GENERAL OPERATIONS 100 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE OPERATING GENERAL OPERATIONS 100 BETTER WORLD FUND 1800 MASSACHUSETTS AVENUE NW SUITE 400 WASHINGTON DC 20036 NONE OPERATING GENERAL OPERATIONS 2575 BH FIRE FIGHTER ASSN 280 S BEVERLY DRIVE SUITE 302 BEVERLY HILLS CA 90212 NONE OPERATING GENERAL OPERATIONS 8000 BH POLICE FOUNDATION 464 N REXFORD DR BEVERLY HILLS CA 90210 NONE OPERATING GENERAL OPERATIONS 4830 BRENTWOOD SCHOOL 100 S BARRINGTON PL LOS ANGELES CA 900493306 NONE OPERATING GENERAL OPERATIONS 4375 CEDARS SINAI 6500 WILSHIRE BLVD STE 1600 LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 37350 CHILDREN'S DIABETES FOUNDATION 3025 S PARKER ROAD STE 110 AURORA CO 80014 NONE OPERATING GENERAL OPERATIONS 8823 CITY OF HOPE 1500 DUARTE RD DUARTE CA 910103012 NONE OPERATING GENERAL OPERATIONS 180 CLAREMONT HILLEL 919 COLUMBIE AVE CLAREMONT CA 91711 BOARD MEMBER OPERATING GENERAL OPERATIONS 13090 CONCERN FOUNDATION 11111 W OLYMPIC BLVD STE 214 LOS ANGELES CA 90064 BOARD MEMBER OPERATING GENERAL OPERATIONS 14033 CORO 110 THE EMBARCADERO SAN FRANCISCO CA 941050000 NONE OPERATING GENERAL OPERATIONS 3500 DREAM FOUNDATION 1528 CHAPALA STREET STE 304 SANTA BARBARA CA 93101 NONE OPERATING GENERAL OPERATIONS 2000 FELLOWS OF CONTEMPORARY ART 970 N BROADWAY STE 208 LOS ANGELES CA 900121784 NONE OPERATING GENERAL OPERATIONS 1250 FULFILLMENT FUND 6100 WILSHIRE BOULEVARD SUITE 600 LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 9000 GETTY HOUSE FOUNDATION 605 S IRVING BLVD LOS ANGELES CA 900053608 BOARD MEMBER OPERATING GENERAL OPERATIONS 5000 GIVE BUTTER WOMENS EMPOWERMENT NETWORK 1671 BEACON PL OXNARD CA 930332452 NONE OPERATING GENERAL OPERATIONS 2060 HILLEL 800 EIGHTH STREET NW WASHINGTON DC 20001 NONE OPERATING GENERAL OPERATIONS 1036 HOLOCAUST MUSEUM LA 100 THE GROVE DRIVE LOS ANGELES CA 90036 NONE OPERATING GENERAL OPERATIONS 5550 JEWISH FEDERATION 6505 WILSHIRE BLVD 6TH FL LOS ANGELES CA 90048 NONE OPERATING WOMENS CAMPAIGN 16600 JEWISH FREE LOAN ASSOCIATION 6505 WILSHIRE BLVD STE 715 LOS ANGELES CA 90048 BOARD MEMBER OPERATING GENERAL OPERATIONS 31110 JEWISH UNITED FUND OF CHICAGO 30 SOUTH WELLS STREET ROOM 3134 CHICAGO IL 60606 NONE OPERATING GENERAL OPERATIONS 10000 JVS 6505 WILSHIRE BLVD STE 200 LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 30000 LOS ANGELES LGBT CENTER 1118 N MCCADDEN PLACE LOS ANGELES CA 90038 NONE OPERATING GENERAL OPERATIONS 2000 MAPLE COUNSELING CENTER 1945 S LA CIENEGA BLVD LOS ANGELES CA 900341601 BOARD MEMBER OPERATING GENERAL OPERATIONS 11950 MOISHE HOUSE 441 SAXONY ROAD BARN 2 ENCINITAS CA 920242725 NONE OPERATING GENERAL OPERATIONS 50400 MUSEUM OF CONTEMPORARY ART 250 SOUTH GRAND AVENUE LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONGS 11597 NATURAL HISTORY MUSEUM OF LOS ANGELES COUNTY 900 EXPOSITION BOULEVARD LOS ANGELES CA 90007 BOARD MEMBER OPERATING GENERAL OPERATIONS 10331 OUR BIG KITCHEN LOS ANGELES 8657 W PICO BLVD LOS ANGELES CA 90035 NONE OPERATING GENERAL OPERATIONS 1052 PLANNED PARENTHOOD LOS ANGELES 400 WEST 30TH STREET LOS ANGELES CA 90007 NONE OPERATING GENERAL OPERATIONS 2400 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 90038 NONE OPERATING GENERAL OPERATIONS 10000 QUILTING FOR COMMUNITY 21706 DEVONSHIRE ST CHATSWORTH CA 913112903 NONE OPERATING GENERAL OPERATIONS 151 SAN DIEGO ZOO WILDLIFE ALLIANCE 2920 ZOO DRIVE SAN DIEGO CA 92101 NONE OPERATING GENERAL OPERATIONS 5000 TEMPLE ISAIAH 1404 STONY BROOK RD STONY BROOK NY 117902216 NONE OPERATING GENERAL OPERATIONS 1027 TOWER CANCER RESEARCH CENTER 8767 WILSHIRE BOULEVARD SUITE 401 BEVERLY HILLS CA 90211 NONE OPERATING GENERAL OPERATIONS 2750 UCLA HILLEL 574 HILGARD AVE LOS ANGELES CA 90024 NONE OPERATING GENERAL OPERATIONS 1800 USC HILLEL 3300 S HOOVER ST LOS ANGELES CA 90007 BOARD MEMBER OPERATING GERNEAL OPERATIONS 7500 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 900102703 NONE OPERATING GENERAL OPERATIONS 2975 WOMENS GUILD CEDARS SINAI 15821 VENTURA BLVD STE 490 ENCINO CA 91436 NONE OPERATING GENERAL OPERATIONS 4850 YOUTH VILLAGES INC 3320 BROTHER BLVD BARTLETT TN 381338950 NONE OPERATING GENERAL OPERATIONS 100 336525 14 44629 14 117704 14 408 14 325225 487966 487966 false false false false false false false false false false ACCOUNTING & TAX PREP 7000 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 1161304 1167639 FIXED INCOME - 16529 939864 885273 MARKETABLE SECURITIES Y6 06079 SG 14910 298712 MARKETABLE SECURITIES Y6 06160 SG 2426579 3062042 MARKETABLE SECURITIES Y6 06161 SG 222220 335241 MARKETABLE SECURITIES Y6-28054 689556 961716 OTHER ASSTES AT COST 10000 10000 COMPUTER EQUIPMENT 7091 7091 ACCRUED DIVIDENDS RECEIVBALE EXPENSES BROKER MANAGEMENT FEES 28054 4549 4549 BROKER MANAGEMENT FEES 6079 7 7 BROKER MANAGEMENT FEES 6160 14944 14944 BROKER MANAGEMENT FEES 6161 2716 2716 INVESTMENT EXPENSE UBS 6163 7769 7769 TELEPHONE, COMMUNICATIONS BANK FEES OTHER INCOME 408 408 SHORT OPTIONS Y6 28054 CREDIT CARD PAYABLE 5488 FOREIGN TAXES WITHELD-28054 125 125 FOREIGN TAXES WITHELD-6160 2696 2696 FOREIGN TAXES WITHELD-6161 257 257 CA-ATTORNEY GENERAL 100 CA-OTHER IRS-TAX 238 238