2018-05-10T07:34:53-07:00 2017-12-31 432020880 ALVAREZ & SHELLEY PROF CORP 14156 MAGNOLIA BLVD STE 102 SHERMAN OAKS CA 91423 990PF 2017-01-01 346565430 JAMES & EDITH ROSS FOUNDATION JAME 3102920405 248 ASHDALE PL LOS ANGELES CA 90049 DEBORAH BACH KALLICK PRESIDENT 3102920405 2018-05-08 LOUIS A ALVAREZ P00052937 8185013060 2018-05-07 2017 2022-09-23 18:48:47Z X 638007 X X 37 37 11139 11139 31000 117932 31000 42176 42176 1850 4275 4275 407 315 4637 4637 196 196 11365 4590 4833 18150 18150 29515 4590 22983 12661 37586 23936 42631 42631 493100 487303 595376 237 517273 529934 638007 0 X 517273 529934 517273 529934 517273 529934 517273 12661 529934 529934 BLACKROCK EQUITY DIVIDEND P 2010-12-28 2017-03-01 1000 741 259 259 BLACKROCK EQUITY DIVIDEND P 2010-12-28 2017-04-26 5000 3752 1248 1248 BLACKROCK STRATEGIC INCOME P 2014-10-01 2017-04-26 5000 5156 -156 -156 DOUBLE LINE TOTAL RETURN INSTL P 2011-02-15 2017-03-01 7000 7225 -225 -225 DOUBLE LINE TOTAL RETURN INSTL P 2011-02-15 2017-04-26 5000 5112 -112 -112 CLEARBRIDGE AGGRESSIVE GROWTH FUND P 2010-12-28 2017-03-01 2000 1039 961 961 CLEARBRIDGE AGGRESSIVE GROWTH FUND P 2010-12-28 2017-04-26 5000 2614 2386 2386 6306 ST TRANSACTIONS P 2017-01-01 2017-12-31 34905 33903 1002 1002 6306 LT TRANSACTIONS P 2017-01-01 2017-12-31 35194 27390 7804 7804 31000 1002 false 29004 549965 0.052738 28885 594392 0.048596 30620 624227 0.049053 14030 587621 0.023876 27304 549448 0.049694 0.223957 0.044791 579428 25953 376 26329 22983 752 752 752 X 2 754 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 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 0.50 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 556926 31326 0 588252 588252 8824 579428 28971 28971 752 752 28219 28219 28219 22983 22983 22983 28219 7115 22983 7115 15868 12351 X CEDARS SINAI 8700 BEVERLY BLVD 2416 LOS ANGELES CA 900492431 NONE OPERATING GENERAL OPERATIONS 2000 CJD FOUNDATION PO BOX 5312 AKRON OH 44334 NONE OPERATING GENERAL OPERATIONS 250 COLUMBIA UNIVERSITY 622 WEST 113TH ST NEW YORK NY 10025 NONE OPERATING GENERAL OPERATIONS 200 CONCERN FOUNDATION 11111 W OPLYMPIC BLVD STE 214 LOS ANGELES CA 90064 NONE OPERATING GENERAL OPERATIONS 350 CYSTIC FIBROSIS 6931 ARLINGTON RD STE 200 BETHESDA MD 20814 NONE OPERATING GENERAL OPERATIONS 600 GEFFEN PLAYHOUSE 10886 LE CONTE AVENUE LOS ANGELES CA 90024 NONE OPERATING GENERAL OPERATIONS 3000 HAROLD ROBINSON FOUNDATION 10008 NATIONAL BLVD UNIT 324 LOS ANGELES CA 90034 NONE OPERATING GENERAL OPERATIONS 250 HILLEL SIC 800 EIGHTH ST NW WASHINGTON DC 20001 BOARD MEMBER OPERATING GENERAL OPERATIONS 7200 PUB BROADCASTING SYSTEM PO BOX 33816 LOS ANGELES CA 90033 NONE OPERATING GENERAL OPERATIONS 200 PITZER 1050 N MILLS AVE CLAREMONT CA 91711 NONE OPERATING GENERAL OPERATIONS 2500 RETT FOUNDATION 67 UNDER CLIFF ROAD TRUMBULL CT 06611 NONE OPERATING GENERAL OPERATIONS 250 THE JEWISH FEDERATION 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 300 TMCC 9107 WILSHIRE BLVD BEVERLY HILLS CA 90210 NONE OPERATING GENERAL OPERATIONS 100 USC UNIVERSITY PARK LOS ANGELES CA 90089 NONE OPERATING GENERAL OPERATIONS 500 VOICES 4 FREEDOM 5007 REESE ROAD TORRANCE CA 90505 NONE OPERATING GENERAL OPERATIONS 100 WOMENS GUILD 8700 BEVERLY BLVD 2416 LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 350 18150 14 37 14 11139 14 31000 42176 42176 false false false false false false false false false false TAX PREPARATION 1850 APEX CM SMALL/MID CAP GROWTH 15113 17974 BLACKROCK EQUITY DIV FD A 62039 78663 BLACKROCK STRATEGIC INC 33719 33617 CLEARBRIDGE AGGRESSIVE 46518 86258 DOUBLELINE TOTAL RETURN FD 25922 25174 FANNIE MAE 8.25%PFD 25000 26825 FANNIE MAE 8.25PFD MIXED 11045 5280 GLOBAL X MLP ETF 2747 2741 GUGGENHEIM S&P 500 2761 3031 INDUSTRIAL SECTOR SPDR 1837 2270 ISHARES CORE MSCI EAFE ETF DE 29399 34102 ISHARES MSCI CHINA ETF DE 3017 4059 ISHARES MSCI EUROPE FINANCIALS ETF 2675 2844 ISHARES MSCI RUSSIA CAPPED ETF 2838 3285 METLIFE 23886 24840 NEUBERGER BERMAN GENESIS FD 20090 22930 OPPENHEIMER DEVELOPING MKTS 25403 32001 POWERSHARES KBW REGL 2707 3024 VANGUARD FTSE EMERGING MARKETS 5678 6887 VANGUARD FTSE EUROPE ETF 3913 4318 VANGUARD GROWTH ETF 11334 18003 VANGUARD INDEX FUNDS SMALL CAP 2254 3320 VANGUARD INDEX FUNDS SMALL CAP GRWTH 2329 3539 VANGUARD INDEX FUNDS VALUE ETF 14761 20307 VANGUARD MID CAP ETF 6747 10835 VANGUARD MSCI EAFE ETF VANGUARD SECTOR INDEX 2863 3743 VANGUARD SECTOR INDEX VANGUARD FINAN 4421 5323 VANGUARD SMALL CAP GRWTH ETF VANGUARD SMALL CAP VALUE ETF VANGUARD TOTAL STOCK MKT ETF VANGUARD TOTAL WORLD STK ETF DE 1989 2228 VANGUARD VALUE ETF CAMBIAR INTERNATIONAL 31521 36801 HARDING LOEVNER 30480 36570 LOOMIS SAYLES 26830 26825 COLUMBIA BEYOND BRICS ETF ISHARES MSCI ACWI ETF DE VANGUARD SECTOR INDEX FD HEALTH CARE 1809 2158 VANGUARD SECTOR INDEX FD INFO TECH 3658 5601 DIVIDENDS RECEIVABLE & UNSETT TRD 237 EXPENSES POSTAGE 196 196 UBS 306 ACCOUNT FEE (735-53) 1003 1003 UBS 305 ACCOUNT FEE 3122 3122 UBS 205 ACCOUNT FEE 150 150 FRANCHISE TAX BOARD 10 FOREIGN TAXES WITHHELD 315 315 FEDERAL TAX 82