2017-05-11T07:22:47-07:00 2016-12-31 432020880 ALVAREZ & SHELLEY PROF CORP 14156 MAGNOLIA BLVD STE 102 SHERMAN OAKS CA 91423 990PF 2016-01-01 906148666 PETER H AND MARIETTA K BACH CHARITABLE TRUST CONSERVATORSHIP PETE 3104724123 248 ASHDALE PL LOS ANGELES CA 90049 DEBORAH B KALLICK TRUSTEE 3104724123 2017-05-09 true LOUIS A ALVAREZ P00052937 8185013060 2017-05-08 B2CF62C6CFFB136645D6CB73AEBF2F1EB4E4C6CD B2CF62C6CFFB136645D6CB73AEBF2F1EB4E4C6CD 2016 2021-01-29 14:40:06Z X 6416483 X X 45432 45432 110944 110944 175900 3502922 175900 23 332299 332276 48000 925 4300 9989 9904 34814 34814 45679 45679 143707 55583 34814 359250 359250 502957 55583 394064 -170658 276693 154549 300421 317436 3148872 3567707 4208340 1993169 1907944 1887763 646613 7091 7091 248 2944 2944 5943451 5779016 6416483 249 249 X 5943451 5778767 5943451 5778767 5943451 5779016 5943451 -170658 5974 5778767 5778767 6163 ST TRANSACTIONS P 2016-01-01 2016-12-31 99306 105118 -5812 -5812 6163 LT TRANSACTIONS P 2016-01-01 2016-12-31 310056 306013 4043 4043 6163 UNDETERMINED P 2016-10-10 2016-10-10 83 83 83 6161 ST TRANSACTIONS P 2016-01-01 2016-12-31 399740 438771 -39031 -39031 6161 LT TRANSACTIONS P 2016-01-01 2016-12-31 445202 476864 -31662 -31662 6160 ST TRANSACTIONS P 2016-01-01 2016-12-31 727508 778615 -51107 -51107 6160 LT TRANSACTIONS P 2016-01-01 2016-12-31 1462379 1172440 289939 289939 6160 UNDETERMINED P 2016-01-01 2016-12-31 20839 9490 11349 11349 BLACK ROCK STRATEGIC INCOME A P 2014-10-07 2016-03-14 37500 39711 -2211 -2211 175900 -84518 false 408756 6858457 0.059599 329167 7190322 0.045779 285070 6857525 0.041570 328334 6535139 0.050241 297749 6477073 0.045970 0.243159 0.048632 5196264 252705 2767 255472 394064 X 2767 2767 2767 3679 3679 912 912 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 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 4957113 318282 0 5275395 5275395 79131 5196264 259813 259813 2767 2767 257046 257046 257046 394064 394064 2767 391297 257046 62360 62360 394064 257046 137018 199378 0 199378 62360 137018 X AMER BANKRUPTCY INST 66 CANAL CENTER PLAZ 600 ALEXANDRIA VA 22314 NONE OPERATING GENERAL OPERATIONS 1000 AMERICAN JEWISH UNIVERSITY 15600 MULHOLLAND DRIVE BEL AIR CA 90077 NONE OPERATING GENERAL OPERATIONS 1250 BEAUTY BUS FDTN 2716 OCEAN PARK BLVD 1062 SANTA MONICA CA 90405 NONE OPERATING GENERAL OPERATIONS 1000 BH FIREFIGHTERS 445 N REXFORD DR BEVERLY HILLS CA 90210 NONE OPERATING GENERAL OPERATIONS 2225 BJE 6505 WILSHIRE BLVD 300 LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 1800 CHLA 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 NONE OPERATING GENERAL OPERATIONS 3000 CHRYSALIS 522 S MAIN ST LOS ANGELES CA 90013 NONE OPERATING GENERAL OPERATIONS 6000 COMMUNITY ADVOCATES 865 S FIGUEROA ST LOS ANGELES CA 90017 NONE OPERATING GENERAL OPERATIONS 2000 DISCOVERY CUBE 11800 FOOTHILL BLVD LOS ANGELES CA 91342 NONE OPERATING GENERAL OPERATIONS 1500 FULFILLMENT FUND 6100 WILSHIRE BLVD 600 LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 10000 HILLEL 818 17729 PLUMMER ST NORTHRIDGE CA 91325 NONE OPERATING GENERALOPERATIONS 3000 HILLEL SIC 800 EIGHTH STREET NW WASHIGNTON DC 20001 NONE OPERATING GENERAL OPERATIONS 50000 HILLELTHE FOUNDATION FOR 800 EIGHTH STREET NW WASHINGTON DC 20001 BOARD MEMBER OPERATING GENERAL OPERATIONS 17000 JEWISH FEDERATION 6505 WILSHIRE BLVD 6TH FL LOS ANGELES CA 90048 NONE OPERATING WOMENS CAMPAIGN 25000 JTS 3080 BROADWAY NEW YORK NY 10027 NONE OPERATING GENERAL OPERATIONS 1000 LACMA 5905 WILSHIRE BLVD LOS ANGELES CA 90036 NONE OPERATING GENERAL OPERATIONS 1200 MOISHE HOUSE 2121 COMMONWEALTH AVE CHARLOTTE NC 28205 NONE OPERATING GENERAL OPERATIONS 32000 NATIONAL COUNCIL OF JEWISH WOMEN 543 NORTH FAIRFAX AVENUE LOS ANGELES CA 90036 NONE OPERATING COMMUNITY SERVICE 2000 NORTHWESTERN UNIVERSITY 629 FOSTER ST EVANSTON IL 60201 NONE OPERATING GENERAL OPERATIONS 8000 OUR HOUSE 1663 SAWTELLE BLVD 300 LOS ANGELES CA 90025 NONE OPERATING GENERAL OPERATIONS 2500 PLANNED PARENTHOOD 1014 1/2 N VERMONT AVE LOS ANGELES CA 90029 NONE OPERATING GENERAL OPERATIONS 5000 PLAYHOUSE 10886 LE CONTE AVE LOS ANGELES CA 90024 NONE OPERATING GENERAL OPERATIONS 3000 SANTA BARBARA HILLEL 781 EMBARCADERO DEL MAR ISLA VISTA CA 93117 NONE OPERATING GENERAL OPERATIONS 1000 SKIRBALL CULTURAL CENTER 2701 NORTH SEPULVEDA BLVD LOS ANGELES CA 90049 NONE OPERATING COMMUNITY SERVICE 350 TEMPLE AKIBA 5249 SEPULVEDA BLVD CULVER CITY CA 90230 NONE OPERATING GENERAL OPERATIONS 2000 THE HUNTINGTON 1151 OXFORD RD SAN MARINO CA 91108 NONE OPERATING GENERAL OPERATIONS 1000 TMCC 9107 WILSHIRE BLVD BEVERLY HILLS CA 90210 NONE OPERATING GENERAL OPERATIONS 10000 UNIVERSITY SYNAGOGUE 11960 SUNSET BLVD LOS ANGELES CA 90049 BOARD MEMBER OPERATING GENERAL OPERATIONS 47900 USC HILLEL 3300 S HOOVER ST LOS ANGELES CA 90007 BOARD MEMBER OPERATING GENERAL OPERATIONS 106600 VOLUNTEER SERVICE COUNCIL 3615 OVERLAND AVE LOS ANGELES CA 90034 NONE OPERATING COMMUNITY SERVICE 550 WILSHIRE BLVD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 90010 NONE OPERATING GENERAL OPERATIONS 375 WISE FREEDOM SCHOOLS PARTNER 15500 STEPHEN S WISE DR LOS ANGELES CA 90077 NONE OPERATING GENERAL OPERATIONS 1500 WORLD OF CHILDREN 11501 DUBLIN BLVD STE 200 DUBLIN CA 94568 NONE OPERATING GENERAL OPERATIONS 1000 SABAN COMMUNITY CLINIC 8405 BEVERLY BLVD LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 1500 BET TZEDEK 3250 WILSHIRE BLVD 13THFL LOS ANGELES CA 90010 NONE OPERATING GENERAL OPERATIONS 5000 JEWISH FED OF CA 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 1000 359250 14 45432 14 110944 14 175900 MISC REVENUE 14 23 332299 332299 false false false false false false false false false false ACCOUNTING & TAX PREP 4300 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 1062200 1076507 FIXED INCOME-6161 FIXED INCOME - 16529 845744 811256 MARKETABLE SECURITIES Y6 06079 SG 14910 107404 MARKETABLE SECURITIES Y6 06160 SG 2642058 3028688 MARKETABLE SECURITIES Y6 06161 SG 910739 1072248 ALTERNATIVE STRATEGIES-6161 AT COST OTHER-6161 AT COST MUTUAL FUNDS-6160 AT COST HEDGE FUND--6079 AT COST COMPUTER EQUIPMENT 7091 7091 INDIRECT LEGAL FEES 925 ACCRUED DIVIDENDS RECEIVBALE 248 377 377 ACCRUED SALE OF SECURITIES 2567 2567 EXPENSES BROKER MANAGEMENT FEES 6160 37082 37082 BROKER MANAGEMENT FEES 6161 9231 9231 INVESTMENT EXPENSE UBS 6163 7205 7205 MISC FEES AND CHARGES-6163 1150 1150 POSTAGE 333 333 CORRECTION OF PRIOR YEAR -9322 -9322 MISC REVENUE 23 CORRECTION FOR PRIOR YR UNSETTLED 5974 PAYABLE FOR SECURITIES PURCHASED 249 FOREIGN TAXES WITHELD-6161 3343 3343 FOREIGN TAXES WITHELD-6160 829 829 CA-ATTORNEY GENERAL 75 CA-FRANCHISE TAX BOARD 10 IRS-TAX 5732 5732