2021-05-08T07:39:07-05:00 2020-12-31 432020880 ALVAREZ & SHELLEY PROF CORP 14156 MAGNOLIA BLVD STE 102 SHERMAN OAKS CA 91423 990PF 2020-01-01 906148666 PETER H AND MARIETTA K BACH CHARITABLE TRUST CONSERVATORSHIP PETE 3104724123 248 ASHDALE PL LOS ANGELES CA 90049 DEBORAH B KALLICK TRUSTEE 3104724123 2021-05-07 true DEBORAH KALLICK XXX-XX-XXXX LOUIS A ALVAREZ P00052937 8185013060 2021-05-06 2020 2022-09-23 18:48:47Z X 7038350 X X 36933 36933 100272 100272 447420 5558361 447420 582 582 585207 585207 48000 8000 12 5241 5231 10302 11290 32677 31689 104232 36920 11290 287920 287920 392152 36920 299210 193055 548287 152137 277040 277040 3558556 3605620 4876735 1766682 1782059 1866608 12377 16000 16000 7091 7091 532 1967 1967 5490284 5682686 7038350 6798 6145 6798 6145 X 5483486 5676541 5483486 5676541 5490284 5682686 5483486 193055 5676541 5676541 UBS (6160) ST P 2020-01-01 2020-12-31 1475992 1391168 84824 84824 UBS (6160) ST WASH P 2020-01-01 2020-12-31 4375 5855 -1480 -1480 UBS (6160) LT P 2020-01-01 2020-12-31 2178910 1801151 377759 377759 UBS (6160) LT WASH P 2020-01-01 2020-12-31 4073 5928 -1855 -1855 UBS (6161) ST P 2020-01-01 2020-12-31 850005 936130 -86125 -86125 UBS (6161) LT P 2020-01-01 2020-12-31 387326 377219 10107 10107 UBS (6163) ST P 2020-01-01 2020-12-31 110453 112824 -2371 -2371 UBS (6163) ST MKT DISC P 2020-01-01 2020-12-31 29798 28275 1523 1523 UBS (6163) LT P 2020-01-01 2020-12-31 216853 211801 5052 5052 UBS (6163) LT MKT DISC P 2020-01-01 2020-12-31 128358 117897 10461 10461 UBS (8054) ST P 2020-01-01 2020-12-31 48361 39888 8473 8473 UBS (8054) LT P 2020-01-01 2020-12-31 89380 82805 6575 6575 447420 4844 7621 7621 7621 2999 2999 X 5 4627 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 2.00 48000 0 0 IVAN L KALLICK 248 ASHDALE PL LOS ANGELES CA 90049 TRUSTEE 1.00 0 0 0 NONE NONE N/A 6006739 338688 0 6345427 6345427 95181 6250246 312512 312512 7621 7621 304891 304891 304891 299210 299210 299210 304891 62360 137018 65223 65841 70870 401312 299210 299210 5681 5681 395631 0 56679 338952 137018 65223 65841 70870 X BEAUTY BUS 2716 OCEAN PARK BLVD STE 1062 SANTA MONICA CA 90405 NONE OPERATING GENERAL OPERATIONS 270 BH FIRE FIGHTER ASSN 280 S BEVERLY DRIVE SUITE 302 BEVERLY HILLS CA 90212 NONE OPERATING GENERAL OPERATIONS 2500 CHESAPEAKE BAY MUSEUM 213 NORTH TALBOT ST ST MICHAELS MD 21663 NONE OPERATING GENERAL OPERATIONS 200 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 16910 FULFILLMENT FUND 6100 WILSHIRE BOULEVARD SUITE 600 LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 16050 GEFFEN PLAYHOUSE 10886 LE CONTE AVE LOS ANGELES CA 90024 NONE OPERATING GENERAL OPERATIONS 500 GRAMMY MUSEUM 800 W OLYMPIC BLVD SUITE A245 LOS ANGELES CA 90015 NONE OPERATING GENERAL OPERATIONS 6000 HILLEL 818 17729 PLUMMER ST NORTHRIDGE CA 91325 NONE OPERATING GENERAL OPERATIONS 3000 HILLEL SIC 800 EIGHTH STREET NW WASHIGNTON DC 20001 NONE OPERATING GENERAL OPERATIONS 56500 HILLEL INTERNATIONAL 800 EIGHTH STREET NW WASHINGTON DC 20001 NONE OPERATING GENERAL OPERATIONS 1300 JEWISH CENTER FOR JUSTICE 11960 SUNSET BLVD LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONS 500 JEWISH FEDERATION 6505 WILSHIRE BLVD 6TH FL LOS ANGELES CA 90048 NONE OPERATING WOMENS CAMPAIGN 10000 LOS ANGELES FIRE DEPARTMENT FND 1700 STADIUM WAY SUITE 100 LOS ANGELES CA 90012 NONE OPERATING GENERAL OPERATIONS 1000 MAOR LOS ANGELES 12407 ERWIN ST N HOLLYWOOD CA 91606 NONE OPERATING GENERAL OPERATIONS 1000 MOCA 250 SOUTH GRAND AVE LOS ANGELES CA 90012 NONE OPERATING GENERAL OPERATIONS 2500 MOISHE HOUSE 441 SAXONY ROAD BARN 2 ENCINITAS CA 92024 NONE OPERATING GENERAL OPERATIONS 80000 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 30000 PATH 340 NORTH MADISON AVE SUITE 200 LOS ANGELES CA 90004 NONE OPERATING GENERAL OPERATIONS 2500 PROJECT ANGLE FOOD 922 VINE STREET LOS ANGELES CA 90038 NONE OPERATING GENERAL OPERATIONS 1500 JEWISH FAMILY SERVICES 3580 WILSHIRE BLVD STE 700 LOS ANGELES CA 90010 NONE OPERATING GENERAL OPERATIONS 3000 RETT SYNDROME RESEARCH TRUST 67 UNDER CLIFF ROAD TRUMBULL CT 06611 NONE OPERATING GENERAL OPERATIONS 180 SANTA BARBARA HILLEL 781 EMBARCADERO DEL MAR ISLA VISTA CA 93117 NONE OPERATING GENERAL OPERATIONS 2000 SWIM ACROSS AMERICA 8508 PARK ROAD STE 389 CHARLOTTE NC 28210 NONE OPERATING GENERAL OPERATIONS 100 TEMPLE AKIBA 5249 SEPULVEDA BLVD CULVER CITY CA 902305213 NONE OPERATING GENERAL OPERATIONS 3200 UNIVERSITY SYNAGOGUE 11960 SUNSET BLVD LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONS 3800 UCLA HILLEL 574 HILGARD AVE LOS ANGELES CA 90024 NONE OPERATING GENERAL OPERATIONS 1000 USC HILLEL 3300 S HOOVER ST LOS ANGELES CA 90007 BOARD MEMBER OPERATING GENERAL OPERATIONS 4000 US HOLOCAUST MEMORIAL 100 RAOUL WALLENFURG PLAC SW WASHINGTON DC 200242126 NONE OPERATING GENRAL OPERATIONS 1000 VISTA DEL MAR 3200 MORTOR AVE LOS ANGELES CA 90034 NONE OPERATING GENERAL OPERATIONS 1500 WELL 1501 S FLORIDA AVE LAKELAND FL 338032258 NONE OPERATING GENERAL OPERATIONS 30000 WOODCRAFT RANGERS 340 E 2ND ST STE 200 LOS ANGELES CA 900124249 NONE OPERATING GENERAL OPERATIONS 2500 HILLEL ONLINE 800 EIGHTH STREET NW WASHINGTON DC 20001 NONE OPERATING GENERAL OPERATIONS 510 YMC GREATER NY 5 WEST 63RD STREET 6TH FLOOR NEW YORK NY 10023 NONE OPERATING GENERAL OPERATIONS 100 287920 14 36933 14 100272 14 447420 OTHER INCOME 14 582 585207 585207 false false false false false false false false false false ACCOUNTING & TAX PREP 8000 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 967511 1033625 FIXED INCOME - 16529 814548 832983 MARKETABLE SECURITIES Y6 06079 SG 14910 152802 MARKETABLE SECURITIES Y6 06160 SG 2311878 3010216 MARKETABLE SECURITIES Y6 06161 SG 755172 1110010 MARKETABLE SECURITIES Y6-28054 523660 603707 OTHER ASSTES AT COST 16000 16000 SALE OF SECURITIES RECEIVABLES AT COST COMPUTER EQUIPMENT 7091 7091 ACCRUED DIVIDENDS RECEIVBALE 532 1967 1967 EXPENSES BROKER MANAGEMENT FEES 28054 2647 2647 BROKER MANAGEMENT FEES 6160 17632 17632 BROKER MANAGEMENT FEES 6161 4709 4709 INVESTMENT EXPENSE UBS 6163 6701 6701 COMPUTER EXPENSES 988 OTHER INCOME 582 582 PAYABLE FOR SECURITIES PURCHASED 2181 SHORT OPTIONS Y6 28054 4617 5335 CREDIT CARD PAYABLE 810 FOREIGN TAXES WITHELD-28054 272 272 FOREIGN TAXES WITHELD-6160 1672 1672 FOREIGN TAXES WITHELD-6161 755 755 CA-ATTORNEY GENERAL CA-FRANCHISE TAX BOARD 10 IRS-TAX 2532 2532