2020-05-16T08:39:39-05:00 2019-12-31 432020880 ALVAREZ & SHELLEY PROF CORP 14156 MAGNOLIA BLVD STE 102 SHERMAN OAKS CA 91423 990PF 2019-01-01 346565430 JAMES & EDITH ROSS FOUNDATION JAME 3102920405 248 ASHDALE PL LOS ANGELES CA 90049 DEBORAH BACH KALLICK PRESIDENT 3102920405 2020-05-14 LOUIS A ALVAREZ P00052937 8185013060 2020-05-12 12.86.67.214 2020-05-16 08:39:39 CD P 2D9B002135A20C9CCBE45749554552B1190D6D9E 00290E0202A82B725BB29D9F8D40C2CE4B64CAA9 2019 2020-11-19 02:30:22Z X 621349 X X 91 91 13361 13361 68726 400253 68726 82178 82178 2600 3238 3218 842 807 2047 2047 8727 4025 2047 19775 19775 28502 4025 21822 53676 78153 44700 24737 24737 491650 565025 596612 9 273 536359 590035 621349 0 X 536359 590035 536359 590035 536359 590035 536359 53676 590035 590035 AMERICANBN LNDN INC EQ Y P 2019-07-16 2019-10-18 600 598 2 2 FIERA CAPITAL SMALL/MID-CAP GROWTH F P 2015-04-30 2019-07-16 5339 5014 325 325 VANGUARD TOTAL WORLD STK ETF P 2017-05-25 2019-03-13 1170 1079 91 91 BLACKROCK HIGH YIELD BOND PORTFOLIOI P 2019-07-16 2019-10-18 182 181 1 1 HARDING LOEVNER INTERNATIONAL EQUITY P 2016-09-28 2019-12-09 21823 17962 3861 3861 VANGUARD FTSE EMERGING MARKETS ETF P 2015-02-24 2019-10-18 6735 6338 397 397 DOUBLE LINE TOTAL RETURN FUND INSTL P 2019-02-05 2019-07-16 5105 5000 105 105 CLEARBRIDGE AGGRESSIVE GROWTH FUND C P 2010-12-28 2019-07-16 65394 37632 27762 27762 VANGUARD FINANCIALS ETF P 2016-11-25 2019-03-13 3664 3249 415 415 INVESCO CONSERVATIVE INCOME FUND CLA P 2019-07-16 2019-10-18 272 272 METLIFE INC PFD A FLT RATE RATE P 2011-02-15 2019-07-16 23772 23886 -114 -114 VANGUARD HEALTHCARE ETF P 2016-11-21 2019-10-18 4092 3384 708 708 INVESCO CONSERVATIVE INCOME FUND CLA P 2019-07-16 2019-12-09 20152 20152 LOOMIS SAYLES SR FLOATING RATE & FIX P 2016-09-28 2019-07-16 1088 1137 -49 -49 VANGUARD SMALL CAP GROWTH ETF P 2012-11-05 2019-10-18 364 172 192 192 METROPOLITAN WEST TOTAL RETURN BOND P 2019-07-16 2019-10-18 892 876 16 16 LOOMIS SAYLES SR FLOATING RATE & FIX P 2016-09-28 2019-07-16 22091 22973 -882 -882 VANGUARD SMALL-CAP VALUE ETF P 2013-01-17 2019-10-18 514 304 210 210 PRINCIPAL SMALL-MIDCAP DIVIDEND INC P 2019-07-16 2019-10-18 479 468 11 11 NEUBERGER BERMAN GENESIS INSTITUTION P 2010-12-28 2019-07-16 22406 19237 3169 3169 VANGUARD MID-CAP ETF P 2012-11-05 2019-10-18 1668 813 855 855 TECHNOLOGY SELECT SECTOR SPDR P 2019-07-16 2019-10-18 6044 6092 -48 -48 ISHARES MSCI BRAZIL ETF P 2019-09-04 2019-10-18 338 330 8 8 VANGUARD GROWTH ETF P 2010-12-28 2019-10-18 5161 1950 3211 3211 VANGUARD HEALTH CARE ETF P 2019-07-16 2019-10-18 5967 6070 -103 -103 ISHARES MSCI JAPAN ETF P 2019-04-25 2019-10-18 573 550 23 23 VANGUARD VALUE ETF P 2010-12-28 2010-12-28 3771 1815 1956 1956 INVESCO OPPENHEIMER DEVELOPING MARKE P 2015-04-30 2019-07-16 17444 13468 3976 3976 TECHNOLOGY SELECT SECTOR SPDR ETF P 2018-12-17 2019-10-18 6360 5045 1315 1315 INVESCO OPPENHEIMER DEVELOPING MARKE P 2015-08-06 2019-12-09 2229 1687 542 542 VANGUARD FTSE DEVELOPED MARKET ETF P 2018-12-28 2019-10-18 7354 6579 775 775 CAMBIAR INTERNATIONAL EQUITY P 2016-09-28 2019-12-09 18724 17185 1539 1539 VANGUARD ENERGY ETF P 2018-12-28 2019-05-31 5001 4929 72 72 BLACKROCK EQUITY EIVIDEND FUND P 2010-12-28 2019-07-16 72836 60072 12764 12764 VANGUARD HEALTH CARE ETF P 2018-11-06 2019-10-18 1705 1699 6 6 BLACKROCK STRATEGIC INCOME OPPORTUNI P 2014-10-01 2019-10-18 2490 2556 -66 -66 VANGUARD INDUSTRIALS ETF P 2018-12-28 2019-05-31 5435 4822 613 613 DOUBLE LINE TOTAL RETURN FUND INSTL P 2011-02-15 2019-07-16 24028 24863 -835 -835 ISHARES MSCI CHINA ETF P 2017-03-13 2019-10-18 1264 1088 176 176 68726 2796 false 22770 596938 0.038145 22983 579428 0.039665 29004 549965 0.052738 28885 594392 0.048596 30620 624227 0.049053 0.228197 0.045639 581830 26554 782 27336 21822 1563 1563 1563 665 665 898 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 000.00 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 000.00 0 0 0 NONE NONE N/A 564029 26661 0 590690 590690 8860 581830 29092 29092 1563 1563 27529 27529 27529 21822 21822 21822 27529 18763 21822 18763 3059 24470 X A PLACE CALLED HOME 2830 SOUTH CENTRAL AVENUE LOS ANGELES CA 90011 NONE OPERATING GENERAL OPERATIONS 240 BRENTWOOD SCHOOL BUILDING FUND 100 S BARRINGTON PL LOS ANGELES CA 900493306 NONE OPERATING GENERAL OPERATIONS 100 CONCERN FOUNDATION 11111 WEST OLYMPIC BLVD SUITE 214 LOS ANGELES CA 90064 NONE OPERATING GENERAL OPERATIONS 17000 CORO 1000 N ALAMEDA STREET UNIT 240 LOS ANGELES CA 900121804 NONE OPERATING GENERAL OPERATIONS 500 FAMILY SERVICE AGENCY 3580 WILSHIRE BOULEVARD SUITE 700 LOS ANGELES CA 90010 NONE OPERATING GENERAL OPERATIONS 250 JFS SOVA 16439 VANOWEN ST VAN NUYS CA 91406 NONE OPERATING GERNERAL OPERATIONS 200 LUPUS FOUNDATION 2121 K STREET NW SUITE 200 WASHINGTON DC 20037 NONE OPERATING GENERAL OPERATIONS 100 OUR HOME PO BOX 7561 MONROE LA 712117561 NONE OPERATING GENERAL OPERATIONS 250 SINAI TEMPLE 521 S BOOTS ST MARION IN 469531950 NONE OPERATING GENERAL OPERATIONS 250 TEMPLE AKIBA 5249 SEPULVEDA BLVD CULVER CITY CA 902305213 NONE OPERATING GENERAL OPERATIONS 360 THE JEWISH FEDERATION 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 125 TMCC 7000 DANDINI BOULEVARD RDMT 200-I RENO NV 895123999 NONE OPERATING GENERAL OPERATIONS 200 WOMENS GUILD 8700 BEVERLY BLVD 2416 LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 200 19775 14 91 14 13361 14 68726 82178 82178 false false false false false false false false false false TAX PREPARATION 2600 AMERICANBN LNDN INC EQ Y 34095 34430 BLACKROCK EQUITY DIV FD A BLACKROCK HIGH YIELD BOND 8093 8220 BLACKROCK STRATEGIC INC 41270 41601 BLACKSTONE ALTERNATIVE MULTI-STRATEG 66301 64783 BOEING COMPANY 9156 9121 CAMBIAR INTERNATIONAL 13701 14905 CLEARBRIDGE AGGRESSIVE 9515 13250 DOUBLELINE TOTAL RETURN FD ENERGY SELECT SECTOR SPDR FANNIE MAE 8.25%PFD FANNIE MAE 8.25PFD MIXED FEDERAL NATL MTGE ASSOC 25000 11330 FEDERAL NATL MTG ASSN SER S 11045 7170 FIERA CAPITAL SMALL/MID CAP 14890 15368 GLOBAL X MLP ETF HARDING LOEVNER 11766 14684 INDUSTRIAL SECTOR SPDR INVESCO OPPENHEIMER 9866 12931 INVESCO S&P 500 EQUAL WEIGHT ETF 30083 31592 ISHARES MSCI BRAZIL ETF 2265 2610 ISHARES MSCI CHINA ETF DE 2100 2564 ISHARES MSCI JAPAN ETF 3354 3614 ISHARES RUSSELL 3000 ETF 27249 29404 LOOMIS SAYLES LOOMIS SAYLES GROWTH FUND CLASS Y 25421 26133 LOOMIS SAYLES SR FLOATING RATE & FIX 8438 8154 METLIFE METROPOLITAN WEST TOTAL RETURN BOND 41157 41251 NEUBERGER BERMAN GENESIS FD OPPENHEIMER DEVELOPING MKTS PRINCIPAL SMALL-MIDCAP DIVIDEND INC 13985 14961 SPDR S&P 500 ETF TR (306) 10794 12553 SPDR S&P 500 ETF TR (305) 27695 29611 TECHNOLOGY SELECT SECTOR TEMPLETON GLBAL BOND ADV 13042 12321 VANGUARD FINANCIALS ETF VANGUARD FTSE EMERGING MARKETS 9623 10095 VANGUARD FTSE DEVELOPED MKT ETF 28222 33221 VANGUARD GROWTH ETF 13653 22771 VANGUARD MID CAP ETF 7482 12473 VANGUARD SECTOR INDEX FD HEALTH CARE VANGUARD SMALL CAP GRWTH ETF 2071 3775 VANGUARD SMALL CAP VALUE ETF 2723 3701 VANGUARD TOTAL INTL STOCK INDEX FND 12328 12642 VANGUARD TOTAL WORLD STK ETF DE VANGUARD VALUE ETF 16263 22532 WCM FOCUSED INTERNATIONAL GROWTH FUN 12379 12841 DIVIDENDS RECEIVABLE & UNSETT TRD 9 273 UBS 306 ACCOUNT FEE (735-53) 822 822 UBS 305 ACCOUNT FEE 2221 2221 UBS 205 ACCOUNT FEE 175 175 OTHER P&L 20 FRANCHISE TAX BOARD 10 FOREIGN TAXES WITHHELD 229 229 FEDERAL TAX 578 578 CA CHARITY REGISTRATION 25