2020-06-10T12:17:46-05:00 2019-12-31 432020880 ALVAREZ & SHELLEY PROF CORP 14156 MAGNOLIA BLVD STE 102 SHERMAN OAKS CA 91423 990PF 2019-01-01 906148666 PETER H AND MARIETTA K BACH CHARITABLE TRUST CONSERVATORSHIP PETE 3104724123 248 ASHDALE PL LOS ANGELES CA 90049 DEBORAH B KALLICK TRUSTEE 3104724123 2020-05-14 true LOUIS A ALVAREZ P00052937 8185013060 2020-05-14 2019 2022-09-23 18:48:47Z X 6704331 X X 43082 43082 121295 121295 188772 2080990 188772 282 282 353431 353431 48000 7200 8066 7981 57244 57244 45882 45572 110 166392 53553 57354 307475 307475 473867 53553 364829 -120436 299878 382305 152137 152137 3414261 3558556 4735604 1796979 1766682 1803681 10000 12377 12377 7091 7091 377 532 532 5603922 5490284 6704331 6798 6798 X 5603922 5483486 5603922 5483486 5603922 5490284 5603922 -120436 5483486 5483486 28054 ST TRANSACTIONS P 2019-01-01 2019-12-31 41858 43062 -1204 -1204 6161 ST TRANSACTIONS P 2019-01-01 2019-12-31 203601 182801 20800 20800 6161 LT TRANSACTIONS P 2019-01-01 2019-12-31 239656 201273 38383 38383 6163 ST TRANSACTIONS P 2019-01-01 2019-12-31 73074 71145 1929 1929 6163 LT TRANSACTIONS P 2019-01-01 2019-12-31 311623 301756 9867 9867 BLACKROCK STRATEGIC INCOME OPPORTUNI P 2019-01-01 2019-12-31 80000 83192 -3192 -3192 6160 ST TRANSACTIONS P 2019-01-01 2019-12-31 168200 174042 -5842 -5842 6160 LT TRANSACTIONS P 2019-01-01 2019-12-31 962657 834947 127710 127710 188772 15683 false 387370 6569226 0.058967 385787 6557368 0.058833 391297 5196264 0.075304 408756 6858457 0.059599 329167 7190322 0.045779 0.298482 0.059696 5939162 354544 2999 357543 364829 X 2999 2999 2999 3466 3466 467 467 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 1.00 0 0 0 NONE NONE N/A 5791080 238526 0 6029606 6029606 90444 5939162 296958 296958 2999 2999 293959 293959 293959 364829 364829 2999 361830 293959 62360 137018 65223 65841 330442 364829 293959 70870 401312 0 401312 62360 137018 65223 65841 70870 X BH FIRE FIGHTER ASSN 280 S BEVERLY DRIVE SUITE 302 BEVERLY HILLS CA 90212 NONE OPERATING GENERAL OPERATIONS 16000 BH POLICE DEPARTMENT 9663 SANTA MONICA BLVD SUITE 786 BEVERLY HILLS CA 90210 NONE OPERATING GENERAL OPERATIONS 5000 BRENTWOOD SCHOOL 100 S BARRINGTON PL LOS ANGELES CA 900493306 NONE OPERATING GENERAL OPERATIONS 1000 CHRYSALIS 522 S MAIN ST LOS ANGELES CA 90013 NONE OPERATING GENERAL OPERATIONS 2500 CLAREMONT HILLEL 919 N COLUMBIA AVE CLAREMONT CA 91711 NONE OPERATING GENERAL OPERATIONS 1000 COMMUNITY FOUNDATION 3833 CLEGHORN AVENUE NASHVILLE TN 372152519 NONE OPERATING GENERAL OPERATIONS 5000 CONCERN FOUNDATION 11111 W OLYMPIC BLVD STE 214 LOS ANGELES CA 90064 NONE OPERATING GENERAL OPERATIONS 19300 CURTIS SCHOOL 15871 MULHOLLAND DR LOS ANGELES CA 900491118 NONE OPERATING GENERAL OPERATIONS 250 FIGHT FOR THE FORGOTTEN 2525 NW 112TH STREET OKLAHOMA CITY OK 73120 NONE OPERATING GENERAL OPERATIONS 6000 FULFILLMENT FUND 6100 WILSHIRE BOULEVARD SUITE 600 LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 12500 GRAMMY MUSEUM 800 W OLYMPIC BLVD SUITE A245 LOS ANGELES CA 90015 NONE OPERATING GENERAL OPERATIONS 5000 HEBREW UNION COLLEGE 3077 UNIVERSITY AVENUE LOS ANGELES CA 900073796 NONE OPERATING GENERAL OPERATIONS 1800 HILLEL 818 17729 PLUMMER ST NORTHRIDGE CA 91325 NONE OPERATING GENERAL OPERATIONS 15000 HILLIL INTERNATIONAL 800 EIGHTH STREET NW WASHINGTON DC 20001 NONE OPERATING GENERAL OPERATIONS 65000 HILLEL SIC 800 EIGHTH STREET NW WASHIGNTON DC 20001 NONE OPERATING GENERAL OPERATIONS 1000 JEWISH CENTER FOR JUSTICE 11960 SUNSET BLVD LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONS 500 JEWISH FAMILY SERVICE 3580 WILSHIRE BOULEVARD SUITE 700 LOS ANGELES CA 90010 NONE OPERATING GENERAL OPERATIONS 750 JEWISH FEDERATION 6505 WILSHIRE BLVD 6TH FL LOS ANGELES CA 90048 NONE OPERATING WOMENS CAMPAIGN 30000 JEWISH FUNDERS NETWORK 150 WEST 30TH ST SUITE 900 NEW YORK NY 10001 NONE OPERATING GENERAL OPERATIONS 2550 JUMPSTART 308 CONGRESS STREET 6TH FLOOR BOSTON MA 02210 NONE OPERATING GENERAL OPERATIONS 200 JVS WOMEN'S LEADERSHIP NETWORK 6505 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 1000 LA COUNTY MUSEUM OF ART 5905 WISHIRE BLVD LOS ANGELES CA 90036 NONE OPERATING GENERAL OPERATIONS 600 MOISHE HOUSE 441 SAXONY ROAD BARN 2 ENCINITAS CA 92024 NONE OPERATING GENERAL OPERATIONS 7500 PITZER COLLEGE 1050 N MILLS AVE CLAREMONT CA 917116101 NONE OPERATING GENERAL OPERATIONS 5000 PLANNED PARENTHOOD 400 WEST 30TH STREET LOS ANGELES CA 90007 NONE OPERATING GENERAL OPERATIONS 7000 PROJECT ANGLE FOOD 922 VINE STREET LOS ANGELES CA 90038 NONE OPERATING GENERAL OPERATIONS 1500 RHETT SYNDROME 67 UNDER CLIFF ROAD TRUMBULL CT 06611 NONE OPERATING GENERAL OPERATIONS 200 SAFE PLACE FOR YOUTH 2469 LINCOLN BLVD VENICE CA 90291 NONE OPERATING GENERAL OPERATIONS 100 SHAREWELL 6505 WILSHIRE BLVD STE 100 LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONS 30000 SHEBA MEDICAL GROUP 9465 WILSHIRE BLVD STE 300 BEVERLY HILLS CA 90212 NONE OPERATING GENERAL OPERATIONS 500 TEMPLE AKIBA 5249 SEPULVEDA BLVD CULVER CITY CA 902305213 NONE OPERATING GENERAL OPERATIONS 5550 THE ASSOCIATES 7150 TAMPA AVENUE RESEDA CA 91335 NONE OPERATING GENERAL OPERATIONS 150 TMCC 9107 WILSHIRE BLVD LOWER LEVEL BEVERLY HILLS CA 90210 NONE OPERATING GENERAL OPERATIONS 12500 UCLA HILLEL 574 HILGARD AVENUE LOS ANGELES CA 90024 NONE OPERATING GENERAL OPERATIONS 1500 UNIVERSITY SYNAGOGUE 11960 SUNSET BLVD LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONS 29025 USC HILLEL 3300 S HOOVER ST LOS ANGELES CA 90007 BOARD MEMBER OPERATING GENERAL OPERATIONS 13000 WOMENS GUILD 8700 BEVERLY BOULEVARD SUITE 2416 LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 2000 307475 14 43082 14 121295 14 188772 MISC REC-INVESTMENTS 14 157 DEF INC PAYMENT - 6160 14 125 353431 353431 false false false false false false false false false false ACCOUNTING & TAX PREP 7200 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 973906 1024634 FIXED INCOME - 16529 792776 779047 MARKETABLE SECURITIES Y6 06079 SG 73804 149264 MARKETABLE SECURITIES Y6 06160 SG 2135981 2981843 MARKETABLE SECURITIES Y6 06161 SG 858406 1055178 MARKETABLE SECURITIES Y6-28054 490365 549319 OTHER ASSTES AT COST 10000 10000 SALE OF SECURITIES RECEIVABLES AT COST 2377 2377 COMPUTER EQUIPMENT 7091 7091 ACCRUED DIVIDENDS RECEIVBALE 377 532 532 EXPENSES BROKER MANAGEMENT FEES 28054 1787 1787 BROKER MANAGEMENT FEES 6160 31659 31659 BROKER MANAGEMENT FEES 6161 5341 5341 INVESTMENT EXPENSE UBS 6163 6460 6460 INVESTMENT EXPENSE UBS 6079 175 175 INVESTMENT EXPENSE UBS 6529 150 150 LEGAL 200 POSTAGE 110 110 MISC REC-INVESTMENTS 157 157 DEF INC PAYMENT - 6160 125 125 PAYABLE FOR SECURITIES PURCHASED 2181 SHORT OPTIONS Y6 28054 4617 FOREIGN TAXES WITHELD-28054 86 86 FOREIGN TAXES WITHELD-6160 3780 3780 FOREIGN TAXES WITHELD-6161 835 835 CA-ATTORNEY GENERAL 75 CA-FRANCHISE TAX BOARD 10 IRS-TAX 3280 3280