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 906148666 PETER H AND MARIETTA K BACH CHARITABLE TRUST CONSERVATORSHIP PETE 3104724123 248 ASHDALE PL LOS ANGELES CA 90049 DEBORAH B KALLICK TRUSTEE 3104724123 2019-05-13 true LOUIS A ALVAREZ P00052937 8185013060 2019-05-13 12.244.99.38 2019-05-13 15:42:53 CD P 2D9B002135A20C9CCBE45749554552B1190D6D9E 00290E0202A82B725BB29D9F8D40C2CE4B64CAA9 2018 2019-02-21 02:37:17Z X 6007436 X X 42751 42751 121388 121388 251941 2143920 251941 181 416261 416080 48000 7100 9481 9396 56276 56276 60065 60065 180922 69461 56276 334560 334560 515482 69461 390836 -99221 346619 256780 382305 382305 3590484 3414261 3880345 1854322 1796979 1734409 10000 10000 7091 7091 377 377 377 5701963 5603922 6007436 0 X 5701963 5603922 5701963 5603922 5701963 5603922 5701963 -99221 1180 5603922 5603922 6160 ST TRANSACTIONS P 2018-01-01 2018-12-31 134332 131642 2690 2690 6160 LT TRANSACTIONS P 2018-01-01 2018-12-31 724842 557479 167363 167363 6160 UNDTMN TRANSACTIONS P 2018-01-01 2018-12-31 395 395 395 6161 ST TRANSACTIONS P 2018-01-01 2018-12-31 282722 295210 -12488 -12488 6161 LT TRANSACTIONS P 2018-01-01 2018-12-31 643058 547533 95525 95525 6163 ST TRANSACTIONS P 2018-01-01 2018-12-31 90684 91782 -1098 -1098 6163 LT TRANSACTIONS P 2018-01-01 2018-12-31 242555 241938 617 617 BLACKROCK STRATEGIC INCOME OPPORTUNI P 2014-10-07 2018-10-30 25000 26395 -1395 -1395 251941 -10501 false 385787 6557368 0.058833 391297 5196264 0.075304 408756 6858457 0.059599 329167 7190322 0.045779 285070 6857525 0.041570 0.281085 0.056217 6569226 369302 3466 372768 390836 X 3466 3466 3466 3652 3652 186 186 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 6436919 232346 0 6669265 6669265 100039 6569226 328461 328461 3466 3466 324995 324995 324995 390836 390836 3466 387370 324995 62360 137018 65223 264601 390836 324995 65841 330442 0 330442 62360 137018 65223 65841 X BEIT T'SHUVAH 8831 VENICE BOULEVARD LOS ANGELES CA 90034 NONE OPERATING GENERAL OPERATIONS 10000 BH FIRE FIGHTER ASSN 280 S BEVERLY DRIVE SUITE 302 BEVERLY HILLS CA 90212 NONE OPERATING GENERAL OPERATIONS 15000 BH POLICE DEPARTMENT 9663 SANTA MONICA BLVD SUITE 786 BEVERLY HILLS CA 90210 NONE OPERATING GENERAL OPERATIONS 7200 CJCC 2472 BROADWAY SUITE 331 NEW YORK NY 100257449 NONE OPERATING GENERAL OPERATIONS 16000 CHLA 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 NONE OPERATING GENERAL OPERATIONS 2000 CHRYSALIS 522 S MAIN ST LOS ANGELES CA 90013 NONE OPERATING GENERAL OPERATIONS 10000 CLAREMONT HILLEL 919 N COLUMBIA AVE CLAREMONT CA 91711 NONE OPERATING GENERAL OPERATIONS 1800 COMMUNITY ADVOCATES 865 S FIGUEROA ST LOS ANGELES CA 90017 NONE OPERATING GENERAL OPERATIONS 1000 CONCERN FOUNDATION 11111 W OLYMPIC BLVD STE 214 LOS ANGELES CA 90064 NONE OPERATING GENERAL OPERATIONS 6700 DISCOVERY CUBE 11800 FOOTHILL BLVD LOS ANGELES CA 91342 NONE OPERATING GENERAL OPERATIONS 1000 DREAM FOUNDATION 1528 CHAPALA ST STE 304 SANTA BARBRA CA 93101 NONE OPERATING GENERAL OPERATIONS 1000 FULFILLMENT FUND 6100 WILSHIRE BOULEVARD SUITE 600 LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 7000 HILLEL 818 17729 PLUMMER ST NORTHRIDGE CA 91325 NONE OPERATING GENERAL OPERATIONS 4000 HILLEL SIC 800 EIGHTH STREET NW WASHIGNTON DC 20001 NONE OPERATING GENERAL OPERATIONS 37500 JQ INTERNATIONAL 801 LARRAEE ST STE 10 W HOLLYWOOD CA 90069 NONE OPERATING GENEAL OPERATIONS 250 JEWISH CENTER FOR JUSTICE 11960 SUNSET BLVD LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONS 1000 JEWISH FEDERATION 6505 WILSHIRE BLVD 6TH FL LOS ANGELES CA 90048 NONE OPERATING WOMENS CAMPAIGN 30960 JEWISH FUNDERS NETWORK 150 WEST 30TH ST SUITE 900 NEW YORK NY 10001 NONE OPERATING GENERAL OPERATIONS 850 JEWISH JUMPSTART 2801 OCEAN PARK BLVD STE 348 SANTA MONICA CA 90405 NONE OPERATING GENERAL OPERATIONS 1000 JVS WOMEN'S LEADERSHIP NETWORK 6505 WILSHIRE BLVD 2ND FLOOR LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 3000 LA COUNTY MUSEUM OF ART 5905 WISHIRE BLVD LOS ANGELES CA 90036 NONE OPERATING GENERAL OPERATIONS 1200 MOISHE HOUSE 2121 COMMONWEALTH AVE CHARLOTTE NC 28205 NONE OPERATING GENERAL OPERATIONS 50000 NORTHWESTERN UNIVERSITY 629 FOSTER ST EVANSTON IL 60201 NONE OPERATING GENERAL OPERATIONS 35000 OUR HOUSE 1663 SAWTELLE BLVD 300 LOS ANGELES CA 90025 NONE OPERATING GENERAL OPERATIONS 1500 PHASE ONE 256 26TH ST STE201 SANTA MONICA CA 90402 NONE OPERATING GENERAL OPERATIONS 1100 PROJECT ANGLE FOOD 922 VINE STREET LOS ANGELES CA 90038 NONE OPERATING GENERAL OPERATIONS 1000 SANTA BARBARA HILLEL 781 EMBARCADERO DEL MAR ISLA VISTA CA 93117 NONE OPERATING GENERAL OPERATIONS 1800 SHAREWELL 395 SANTA MONICA PL STE 374 SANTA MONICA CA 90401 NONE OPERATING GENERAL OPERATIONS 3000 SHEBA MEDICAL GROUP 9465 WILSHIRE BLVD STE 300 BEVERLY HILLS CA 90212 NONE OPERATING GENERAL OPERATIONS 500 TMCC 9107 WILSHIRE BLVD BEVERLY HILLS CA 90210 NONE OPERATING GENERAL OPERATIONS 10250 UCLA HILLEL 574 HILGARD AVENUE LOS ANGELES CA 90024 NONE OPERATING GENERAL OPERATIONS 1800 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE OPERATING GENERAL OPERATIONS 1500 UNIVERSITY SYNAGOGUE 11960 SUNSET BLVD LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONS 37800 US HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PL WASHINGTON DC 200242126 NONE OPERATING GENERAL OPERATIONS 4000 USC HILLEL 3300 S HOOVER ST LOS ANGELES CA 90007 BOARD MEMBER OPERATING GENERAL OPERATIONS 13000 WEST HOLLYWOOD CHAMBER 8272 SANTA MONICA BLVD WEST HOLLYWOOD CA 90046 NONE OPERATING COMMUNITY AFFAIRS 4000 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BOULEVARD LOS ANGELES CA 900102798 NONE OPERATING GENERAL OPERATIONS 4850 WISE READERS TO LEADERS 15500 S WISE DRIVE LOS ANGELES CA 900771520 NONE OPERATING GENERAL OPERATIONS 3000 WOODCRAFT RANGERS 340 E 2ND ST STE 200 LOS ANGELES CA 90012 NONE OPERATING GENERAL OPERATIONS 2000 334560 14 42751 14 121388 14 251941 MISC REC-INVESTMENTS 14 181 416261 416261 false false false false false false false false false false ACCOUNTING & TAX PREP 7100 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 940821 931596 FIXED INCOME - 16529 856158 802813 MARKETABLE SECURITIES Y6 06079 SG 14910 134555 MARKETABLE SECURITIES Y6 06160 SG 2620257 2915807 MARKETABLE SECURITIES Y6 06161 SG 779094 829983 OTHER ASSTES 10000 10000 COMPUTER EQUIPMENT 7091 7091 ACCRUED DIVIDENDS RECEIVBALE 377 377 377 EXPENSES BROKER MANAGEMENT FEES 6160 44906 44906 BROKER MANAGEMENT FEES 6161 8859 8859 INVESTMENT EXPENSE UBS 6163 6300 6300 MISC REC-INVESTMENTS 181 ADJ FOR PRIOR YEAR CORRECT 1180 FOREIGN TAXES WITHELD-6160 3828 3828 FOREIGN TAXES WITHELD-6161 1031 1031 CA-ATTORNEY GENERAL 75 CA-FRANCHISE TAX BOARD 10 IRS-TAX 4537 4537