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 346565430 JAMES & EDITH ROSS FOUNDATION JAME 3102920405 248 ASHDALE PL LOS ANGELES CA 90049 DEBORAH BACH KALLICK PRESIDENT 3102920405 2021-05-07 DEBORAH KALLICK XXX-XX-XXXX LOUIS A ALVAREZ P00052937 8185013060 2021-05-06 2020 2022-09-23 18:48:47Z X 630645 X X 7 7 11729 11729 -25683 539336 -13947 11736 5000 2677 2677 2687 2652 4927 4927 15291 5329 4927 22355 22355 37646 5329 27282 -51593 6407 24737 31658 31658 565025 507012 598730 273 257 257 590035 538927 630645 0 X 590035 538927 590035 538927 590035 538927 590035 -51593 485 538927 538927 UBS (6305) ST P 219173 237022 -17849 -17849 BLACKROCK HIGH YIELD BOND PORTFOLIO P 2019-07-16 2020-03-10 2291 2411 -120 -120 TEMPLETON GLBAL BAND ADV P 2019-07-16 2020-03-12 963 1046 -83 -83 UBS (6305) LT P 84243 90786 -6543 -6543 BLACKSTONE ALTERNATIVE NULTI-STRATEG P 2019-07-16 2020-10-01 1600 1745 -145 -145 BLACKROCK STRATEGIC INCOME OPPORTUNI P 2014-10-01 5215 5422 -207 -207 LOOMIS SAYLES SR FLOATING RATE P 2017-07-25 2020-03-10 37 42 -5 -5 TEMPLETON GLBAL BOND ADV P 2019-07-16 2020-10-01 329 370 -41 -41 UBS (6306) ST P 153540 164588 -11048 -11048 UBS (6306) LT P 68398 61587 6811 6811 -25683 -29100 89 89 89 1563 1563 1474 1474 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 534030 47934 0 581964 581964 8729 573235 28662 28662 89 89 28573 28573 28573 27282 27282 27282 28573 24470 27282 24470 2812 25761 X SINAI TEMPLE 521 S BOOTS ST MARION IN 469531950 NONE OPERATING GENERAL OPERATIONS 180 THE JEWISH FEDERATION 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 15125 TMCC 7000 DANDINI BOULEVARD RDMT 200-I RENO NV 895123999 NONE OPERATING GENERAL OPERATIONS 6200 WOMENS GUILD 8700 BEVERLY BLVD 2416 LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 200 HUNTER HILLEL 1317A EAST BUILDING 695 PARK AVE NEW YORK NY 10065 NONE OPERATING GENERAL OPERATIONS 250 PARTNERS IN CARE 732 MOTT STREET SUITE 150 SAN FERNANDO CA 91340 NONE OPERATING GENERAL OPERATIONS 200 THE MPN RESEARCH FND 180 NORTH MICHIGAN AVE SUITE 1870 CHICAGO IL 60601 NONE OPERATING GENERAL OPERATIONS 200 22355 14 7 14 11729 14 -25900 217 -14164 217 -13947 false false false false false false false false false false TAX PREPARATION 5000 AMER FUNDS EUROPACIFIC 15499 21039 AMERICANBN LNDN INC EQ Y 24810 26978 BLACKROCK HIGH YIELD BOND BLACKROCK STRATEGIC INC 35830 37758 BLACKROKC STRATEGIC GLOBAL 13537 13315 BLACKSTONE ALTERNATIVE MULTI-STRATEG 73820 70064 BOEING COMPANY 9156 5994 CAMBIAR INTERNATIONAL CLEARBRIDGE AGGRESSIVE FEDERAL NATL MTGE ASSOC 25000 7680 FEDERAL NATL MTG ASSN SER S 11045 5148 FIERA CAPITAL SMALL/MID CAP GUGGENHEIM MACRO OPPORTUNITIES 13105 13357 HARDING LOEVNER INVESCO DEVELOPING MARKETS 13966 16326 INVESCO OPPENHEIMER INVESCO S&P 500 EQUAL WEIGHT ETF 20377 31414 INVESCO S&P 500 QUALITY ETF 15916 22950 ISHARES CORE S&P TOTAL US 20224 33798 ISHARES CORE S&P TOTAL US 14162 23107 ISHARES MSCI ACWI EX US ETF 9830 13472 ISHARES MSCI ACWI EX US ETF 22968 31347 ISHARES MSCI BRAZIL ETF ISHARES MSCI CHINA ETF DE ISHARES MSCI EMERGING MARKETS 7724 10017 ISHARES MSCI INDIA ETF 1556 2091 ISHARES MSCI JAPAN ETF ISHARES MSCI USA VALUE FACTOR 10652 15296 ISHARES RUSSELL 3000 ETF JANUS HENDERSON ENTERPRISE 11356 16162 LOOMIS SAYLES GROWTH FUND CLASS Y 19603 24850 LOOMIS SAYLES SR FLOATING RATE & FIX METROPOLITAN WEST TOTAL RETURN BOND 32548 32994 PRINCIPAL SMALL-MIDCAP DIVIDEND INC SPDR S&P 500 ETF TR (306) SPDR S&P 500 ETF TR (305) T ROWE PRICE SMALL CAP 18869 26179 TEMPLETON GLBAL BOND ADV VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE DEVELOPED MKT ETF VANGUARD GROWTH ETF 6359 11400 VANGUARD GROWTH ETF 8971 15707 VANGUARD INTERNATIONAL VALUE 10746 13993 VANGUARD MID CAP ETF 12623 18196 VANGUARD SECTOR INDEX FD HEALTH CARE VANGUARD SMALL CAP GRWTH ETF 1611 3212 VANGUARD SMALL CAP VALUE ETF 2598 3129 VANGUARD TOTAL INTL STOCK INDEX FND VANGUARD TOTAL WORLD STK ETF DE VANGUARD VALUE ETF 10662 15584 WCM FOCUSED INTERNATIONAL GROWTH FUN 11889 16173 DIVIDENDS RECEIVABLE & UNSETT TRD 273 257 257 NON-DIV DISTRIB 485 UBS 306 ACCOUNT FEE (735-53) 673 673 UBS 305 ACCOUNT FEE 2004 2004 UBS 205 ACCOUNT FEE OTHER P&L FRANCHISE TAX BOARD 10 FOREIGN TAXES WITHHELD 191 191 FEDERAL TAX 2461 2461 CA CHARITY REGISTRATION 25