2019-05-13T15:42:53-05:00 2018-12-31 432020880 ALVAREZ & SHELLEY PROF CORP 14156 MAGNOLIA BLVD STE 102 SHERMAN OAKS CA 91423 990PF 2018-01-01 346565430 JAMES & EDITH ROSS FOUNDATION JAME 3102920405 248 ASHDALE PL LOS ANGELES CA 90049 DEBORAH BACH KALLICK PRESIDENT 3102920405 2019-05-13 LOUIS A ALVAREZ P00052937 8185013060 2019-05-13 12.244.99.38 2019-05-13 15:42:53 CD P 2D9B002135A20C9CCBE45749554552B1190D6D9E 47555F842A227710425A48D31F63C022363A4403 2018 2019-02-21 02:37:17Z X 540038 X X 84 84 11746 11746 26108 127106 26108 37938 37938 2500 4361 4340 1882 341 3020 3020 11763 4681 3020 19750 19750 31513 4681 22770 6425 33257 42631 44700 44700 487303 491650 495327 9 11 529934 536359 540038 0 X 529934 536359 529934 536359 529934 536359 529934 6425 536359 536359 ALERIAN MLP ETF P 2018-11-06 2993 2830 163 163 INVESCO S&P 500 EQUAL WEIGHT ENERGY P 2018-11-06 2833 2761 72 72 VANGUARD FTSE EUROPE ETF P 2018-04-18 2018-11-06 158 181 -23 -23 BLACKROCK EQUITY DIVIDEND FUND P 2010-12-28 2018-10-30 2500 1967 533 533 ISHARES CORE MSCI EAFE ETF P 2018-11-06 2018-12-28 4730 5138 -408 -408 VANGUARD FTSE EUROPE ETF P 2018-11-06 3844 3913 -69 -69 BLACKROCK STRATEGIC INCOME OPP P 2014-10-01 2018-10-30 2000 2106 -106 -106 ISHARES CORE MSCI EAFE ETF P 2017-03-16 2018-12-28 28494 29399 -905 -905 VANGUARD INFORMATION TECHNOLOGY ETF P 2018-11-16 6134 3658 2476 2476 CAMBIAR INTERNATIONAL EQUITY INSTL P 2016-09-28 2018-10-30 1500 1468 32 32 ISHARES MSCI BRAZIL ETF P 2018-04-26 2018-06-15 2680 3468 -788 -788 VANGUARD INFORMATION TECHNOLOGY ET P 2018-11-06 2018-11-16 1456 1480 -24 -24 CLEARBRIDGE AGGRESSIVE GROWTH FUND C P 2010-12-28 2018-10-30 2500 1332 1168 1168 ISHARES MSCI CHINA ETF P 2017-03-13 2018-04-18 609 445 164 164 VANGUARD SMALL CAP GROWTH ETF P 2012-11-05 2018-04-18 170 86 84 84 COMM SERVICES SELECT SECTOR SPDR P 2018-11-16 2018-12-17 5016 5176 -160 -160 ISHARES MSCI EUROPE FINANCIALS ETF P 2018-04-18 2018-11-06 94 119 -25 -25 VANGUARD TOTAL WORLD STK ETF P 2017-03-13 2018-07-30 1052 911 141 141 DOUBLELINE TOTAL RETURN FUND INSTL P 2011-02-15 2018-10-30 1000 1059 -59 -59 ISHARES MSCI EUROPE FINANCIALS ETF P 2017-05-12 2018-11-06 2303 2675 -372 -372 ENERGY SELECT SECTOR SPDR FUND ETF P 2018-11-16 2018-12-28 4610 5357 -747 -747 ISHARES MSCI RUSSIA ETF P 2018-04-26 3497 3073 424 424 FIERA CAPITAL SMALL/MID- CAP GROWTH P 2015-04-30 2018-10-30 1000 844 156 156 LOOMIS SAYLES SR FLOATING RATE P 2016-09-28 2018-10-30 2000 2027 -27 -27 GLOBAL X MLP ETF P 2017-08-23 2018-04-04 2343 2638 -295 -295 NEUBERGER BERMAN GENESIS INST P 2010-12-28 2018-10-30 1000 853 147 147 HARDING LOEVNER INTERNATIONAL P 2016-09-28 2018-10-30 1000 930 70 70 OPPENHEIMER DEVELOPING MARKETS P 2015-04-30 2018-10-30 1000 990 10 10 INDUSTRIAL SELECT SECTOR SPDR FUND P 2018-12-28 2902 3327 -425 -425 VANGUARD CONSUMER DISCRETIONARY ETF P 2015-02-24 2018-04-18 164 122 42 42 INDUSTRIAL SELECT SECTOR SPDR FUND P 2018-12-28 1935 1837 98 98 VANGUARD CONSUMER DISCRETIONARY ETF P 2018-11-06 2018-11-16 1620 1666 -46 -46 INVESCO KBW REGIONAL BANKING ETF P 2017-08-23 2018-11-06 2807 2707 100 100 VANGUARD CONSUMER DISCRETIONARY ETF P 2018-11-16 3890 2863 1027 1027 INVESCO S&P 500 EQUAL WEIGHT P 2018-04-18 2018-11-06 381 419 -38 -38 VANGUARD FINANCIALS ETF P 2016-11-15 2018-04-18 1460 1173 287 287 26108 -2554 false 22983 579428 0.039665 29004 549965 0.052738 28885 594392 0.048596 30620 624227 0.049053 14030 587621 0.023876 0.213928 0.042786 596938 25541 333 25874 22770 665 665 665 752 752 87 87 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 000.00 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 579707 26321 0 606028 606028 9090 596938 29847 29847 665 665 29182 29182 29182 22770 22770 22770 29182 12351 22770 12351 10419 18763 X BHFA 280 S BEVERLY DRIVE SUITE 302 BEVERLY HILLS CA 90212 NONE OPERATING GENERAL OPERATIONS 6000 CEDARS SINAI 8700 BEVERLY BLVD 2416 LOS ANGELES CA 900492431 NONE OPERATING GENERAL OPERATIONS 1200 GRAMMY MUSEUM 888 S FIGUEROA STREET STE 600 LOS ANGELES CA 90017 NONE OPERATING GENERAL OPERATIONS 5000 HILLEL SIC 800 EIGHTH ST NW WASHINGTON DC 20001 BOARD MEMBER OPERATING GENERAL OPERATIONS 500 JFS SOVA 16439 VANOWEN ST VAN NUYS CA 91406 NONE OPERATING GERNERAL OPERATIONS 500 LUPUS FOUNDATION 2121 K STREET NW SUITE 200 WASHINGTON DC 20037 NONE OPERATING GENERAL OPERATIONS 150 NATIONAL COUNCIL OF JEWISH WOMEN 543 N FAIRFAX AVE LOS ANGELES CA 90036 NONE OPERATING GENERAL OPERATIONS 500 OPICA 11759 MISSOURI AVE LOS ANGELES CA 90025 NONE OPERATING GENERAL OPERATIONS 200 PEF ISRAEL ENDOWMENT FUNDS 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 NONE OPERATING GENERAL OPERATIONS 2000 PUB BROADCASTING SYSTEM PO BOX 33816 LOS ANGELES CA 90033 NONE OPERATING GENERAL OPERATIONS 300 RETT FOUNDATION 67 UNDER CLIFF ROAD TRUMBULL CT 06611 NONE OPERATING GENERAL OPERATIONS 250 SHAREWELL 6505 WISHIRE BOULEVARD SUITE 100 LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 1000 TEENLINE CEDARS PO BOX 48750 LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 250 THE JEWISH FEDERATION 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 200 UNIVERSITY SYNAGOGUE 11960 SUNSET BLVD LOS ANGELES CA 90049 NONE OPERATING GENERAL PURPOSES 500 USC UNIVERSITY PARK LOS ANGELES CA 90089 NONE OPERATING GENERAL OPERATIONS 600 WOMENS GUILD 8700 BEVERLY BLVD 2416 LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 350 ZIMMER CHILDERENS MUSEUM 6505 WILSHIRE BLVD STE 100 LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 250 19750 14 84 14 11746 14 26108 37938 37938 false false false false false false false false false false TAX PREPARATION 2500 APEX CM SMALL/MID CAP GROWTH BLACKROCK EQUITY DIV FD A 60072 62507 BLACKROCK STRATEGIC INC 32675 31469 BOEING COMPANY 9156 9030 CAMBIAR INTERNATIONAL 30379 28745 CLEARBRIDGE AGGRESSIVE 45186 66725 DOUBLELINE TOTAL RETURN FD 24863 23668 ENERGY SELECT SECTOR SPDR 4574 4588 FANNIE MAE 8.25%PFD 25000 6700 FANNIE MAE 8.25PFD MIXED 11045 4170 FIERA CAPITAL SMALL/MID CAP 17604 15330 GLOBAL X MLP ETF 55 GUGGENHEIM S&P 500 HARDING LOEVNER 29550 30052 INDUSTRIAL SECTOR SPDR 4822 4831 ISHARES CORE MSCI EAFE ETF DE 32615 ISHARES MSCI CHINA ETF DE 2572 2736 ISHARES MSCI EUROPE FINANCIALS ETF ISHARES MSCI RUSSIA CAPPED ETF LOOMIS SAYLES 26371 24990 METLIFE 23886 20930 NEUBERGER BERMAN GENESIS FD 19237 18258 OPPENHEIMER DEVELOPING MKTS 24580 27141 POWERSHARES KBW REGL TECHNOLOGY SELECT SECTOR 5045 4896 VANGUARD FINANCIALS ETF 3249 3265 VANGUARD FTSE EMERGING MARKETS 11316 10706 VANGUARD FTSE DEVELOPED MKT ETF 32636 VANGUARD FTSE EUROPE ETF VANGUARD GROWTH ETF 12359 18135 VANGUARD INDEX FUNDS SMALL CAP VANGUARD INDEX FUNDS SMALL CAP GRWTH VANGUARD INDEX FUNDS VALUE ETF VANGUARD MID CAP ETF 8296 11054 VANGUARD SECTOR INDEX VANGUARD SECTOR INDEX FD HEALTH CARE 4746 5139 VANGUARD SECTOR INDEX FD INFO TECH VANGUARD SMALL CAP GRWTH ETF 2243 3162 VANGUARD SMALL CAP VALUE ETF 2387 2966 VANGUARD TOTAL WORLD STK ETF DE 1079 1047 VANGUARD VALUE ETF 16667 20472 DIVIDENDS RECEIVABLE & UNSETT TRD 9 11 UBS 306 ACCOUNT FEE (735-53) 1129 1129 UBS 305 ACCOUNT FEE 3211 3211 OTHER P&L 21 FRANCHISE TAX BOARD 10 FOREIGN TAXES WITHHELD 341 341 FEDERAL TAX 1531