2022-05-12T09:18:42-05:00 2021-12-31 432020880 ALVAREZ & SHELLEY PROF CORP 14156 MAGNOLIA BLVD STE 102 SHERMAN OAKS CA 91423 990PF 2021-01-01 346565430 JAMES & EDITH ROSS FOUNDATION JAME 3102920405 248 ASHDALE PL LOS ANGELES CA 90049 DEBORAH BACH KALLICK PRESIDENT 3102920405 2022-05-12 DEBORAH KALLICK XXX-XX-XXXX LOUIS A ALVAREZ P00052937 8185013060 2022-05-12 2021 2022-09-23 18:48:47Z X 660840 X X 2 2 12133 12133 52789 159917 52789 64924 64924 3200 3091 3091 242 242 2826 2826 9359 3333 2826 26200 26200 35559 3333 29026 29365 61591 31658 14665 14665 507012 553370 645918 257 257 257 538927 568292 660840 0 X 538927 568292 538927 568292 538927 568292 538927 29365 568292 568292 UBS (6305) ST P 12526 8581 3945 3945 BLACKROCK STRATEGIC GLOBAL BOND P 1971 2032 -61 -61 UBS (6305) LT P 84254 62805 21449 21449 BLACKSTONE ALTERNATIVE MULTI-STRATEG P 277 283 -6 -6 UBS (6306) ST P 6264 5130 1134 1134 UBS (6306) LT P 45438 28297 17141 17141 52789 5018 856 856 856 1474 1474 618 618 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 622098 36468 0 658566 658566 9878 648688 32434 32434 856 856 31578 31578 31578 29026 29026 31578 25761 29026 25761 3265 28313 X ALLEN MATKINS FOUNDATION 865 S FIGUEROA ST STE 2800 LOS ANGELES CA 90017 NONE OPERATING GENERAL OPERATIONS 1000 BEVERLY HILLS FIREFIGHTERS ASSCN PO BOX 1720 BEVERLY HILLS CA 90213 NONE OPERATING GENERAL OPERATIONS 4000 BEVERLY HILLS POLICE OFFICER ASSCN 295 ROBERTSON BLVD BEVERLY HILLS CA 90211 NONE OPERATING GENERAL OPERATIONS 3500 THE BRENTWOOD FUND 100 S BARRINGTON PL LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONS 500 FOUNDATION FOR THE AIDS MONUMENT 1049 HAVENHURST DRIVE 133 WEST HOLLYWOOD CA 90046 NONE OPERATING GENERAL OPERATIONS 4000 HILLEL 818 17729 PLUMMER ST NORTHRIDGE CA 91325 NONE OPERATING GENERAL OPERATIONS 2500 KEEP B A BEAUTIFUL 100 BEL AIR ROAD LOS ANGELES CA 90077 NONE OPERATING GENERAL OPERATIONS 200 NATIONAL COUNSIL OF JEWISH WOMEN 6216 PACIFIC COAST HWY LONG BEACH CA 90803 NONE OPERATING GENERAL OPERATIONS 500 PITZER COLLEGE 1050 N MILLS AVE CLAREMONT CA 91711 NONE OPERATING GENERAL OPERATIONS 2000 PLANNED PARENTHOOD 869 WESTBOURNE DR WEST HOLLYWOOD CA 90069 NONE OPERATING GENERAL OPERATIONS 1000 PROJECT ANGEL FOOD 922 VINE ST LOS ANGELES CA 90038 NONE OPERATING GENERAL OPERATIONS 4500 THE ARK ANTIQUES 7620 FIRARD AVE LA JOLLA CA 92037 NONE OPERATING GENERAL OPERATIONS 1000 THE MAPLE COUNSELING CENTER 439 NORTH CANON DR STE 209 BEVERLY HILLS CA 90210 NONE OPERATING GENERAL OPERATIONS 500 USC HILLEL 3300 SOUTH HOOVER ST LOS ANGELES CA 90007 NONE OPERATING GENERAL OPERATIONS 1000 26200 14 2 14 12133 14 52789 64924 64924 false false false false false false false false false false TAX PREPARATION 3200 AMER FUNDS EUROPACIFIC 21014 24403 AMERICANBN LNDN INC EQ Y 24211 32034 BLACKROCK STRATEGIC INC 37868 38874 BLACKROKC STRATEGIC GLOBAL 11839 11321 BLACKSTONE ALTERNATIVE MULTI-STRATEG 48054 47650 BOEING COMPANY 9156 5637 FEDERAL NATL MTG ASSN SER S 11045 1872 FEDERAL NATL MTGE ASSOC 25000 2600 GOLDMAN SACHS ABSOLUTE RETURN 25886 24204 GUGGENHEIM MACRO OPPORTUNITIES 13852 13902 INVESCO DEVELOPING MARKETS 16281 16348 INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 QUALITY ETF ISHARES CORE S&P TOTAL US 17502 35410 ISHARES CORE S&P TOTAL US 14005 28350 ISHARES MSCI ACWI EX US ETF 11519 15346 ISHARES MSCI ACWI EX US ETF 17447 23964 ISHARES MSCI EAFE VALUE ETF 4803 4585 ISHARES MSCI EMERGING MARKETS ISHARES MSCI INDIA ETF ISHARES MSCI USA VALUE FACTOR 9787 17625 JANUS HENDERSON ENTERPRISE 17742 21950 LOOMIS SAYLES GROWTH FUND CLASS Y 21543 29569 METROPOLITAN WEST TOTAL RETURN BOND 32638 32278 T ROWE PRICE SMALL CAP 16225 22322 VANGUARD FTSE DEVELOPED MKT ETF 14478 14603 VANGUARD FTSE EMERGING MARKETS 11216 10881 VANGUARD GROWTH ETF 8617 16366 VANGUARD GROWTH ETF 12603 24388 VANGUARD INDEX FUNDS MID CAP 11537 12484 VANGUARD INTERNATIONAL VALUE 18794 21911 VANGUARD MID CAP ETF 10936 18089 VANGUARD SMALL-CAP ETF DE 4552 4746 VANGUARD SMALL CAP GRWTH ETF 5006 7045 VANGUARD SMALL CAP VALUE ETF 6022 7512 VANGUARD VALUE ETF 17866 26627 VANGUARD VALUE ETF 11236 11916 WCM FOCUSED INTERNATIONAL GROWTH FUN 13090 19106 DIVIDENDS RECEIVABLE & UNSETT TRD 257 257 257 UBS 306 ACCOUNT FEE (735-53) 802 802 UBS 305 ACCOUNT FEE 2289 2289 UBS 205 ACCOUNT FEE OTHER P&L FRANCHISE TAX BOARD FOREIGN TAXES WITHHELD 242 242 FEDERAL TAX CA CHARITY REGISTRATION