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 346565430 JAMES & EDITH ROSS FOUNDATION JAME 3102920405 248 ASHDALE PL LOS ANGELES CA 90049 DEBORAH BACH KALLICK PRESIDENT 3102920405 2017-05-09 LOUIS A ALVAREZ P00052937 8185013060 2017-05-08 B2CF62C6CFFB136645D6CB73AEBF2F1EB4E4C6CD B2CF62C6CFFB136645D6CB73AEBF2F1EB4E4C6CD 2016 2021-01-29 14:40:06Z X 559723 X X 7 7 13032 13032 -2670 206053 10369 13039 1750 4025 4025 774 739 886 886 46 46 7481 4810 886 28200 28200 35681 4810 29086 -25312 8229 37719 23936 23936 504655 493100 535787 11 237 542385 517273 559723 0 X 542385 517273 542385 517273 542385 517273 542385 -25312 200 517273 517273 ALLIANZGI NFJ INTERNATIONAL VALUE P 2010-12-28 2016-09-28 61250 76410 -15160 -15160 BARCLAYS BK PLC ADR P 2009-09-28 2016-09-15 28750 23761 4989 4989 HSBC FIN CORP P 2009-10-08 2016-06-30 27500 23022 4478 4478 6306 ST TRANSACTIONS P 2016-01-01 2016-12-31 40069 43371 -3302 -3302 6306 LT TRANSACTIONS P 2016-01-01 2016-12-31 38861 42159 -3298 -3298 -2670 -3302 false 28885 594392 0.048596 30620 624227 0.049053 14030 587621 0.023876 27304 549448 0.049694 20650 539753 0.038258 0.209477 0.041895 549965 23041 82 23123 29086 X 82 82 82 82 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 11601 MONTANA AVE 7 LOS ANGELES CA 90049 TRUSTEE 000.00 0 0 0 NONE NONE N/A 518088 40252 0 558340 558340 8375 549965 27498 27498 82 82 27416 27416 27416 29086 29086 82 29004 27416 8785 29086 8785 20301 7115 X AEPI 8815 WESLEYAN RD INDIANAPOLIS IN 46268 NONE OPERATING GENERAL OPERATIONS 100 AMERICAN JEWISH WORLD SERVICE 3131 OLYMPIC BOULEVARD SANTA MONICA CA 90404 NONE OPERATING GENERAL OPERATIONS 1000 BRENTWOOD SCHOOL 100 S BARRINGTON PLACE LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONS 500 CORO 1000 N ALAMEDA ST LOS ANGELES CA 90012 NONE OPERATING GENERAL OPERATIONS 1000 CYSTIC FIBROSIS 6931 ARLINGTON RD STE 200 BETHESDA MD 20814 NONE OPERATING GENERAL OPERATIONS 500 DEMOCRACY PREP PUBLIC SCHOOL 1767 PARK AVENUE NEW YORK CITY NY 10035 NONE OPERATING GENERAL OPERATIONS 250 DISCOVERY CUBE 11800 FOOTHILL BLVD LOS ANGELES CA 91342 NONE OPERATING GENERAL OPERATIONS 1000 DONATE LIFE 221 S FIGUEROA ST 500 LOS ANGELES CA 90012 NONE OPERATING GENERAL OPERATIONS 250 DREAM FDN 1528 CHAPALA ST STE 304 SANTA BARBARA CA 93101 NONE OPERATING GENERAL OPERATIONS 500 HEBREW UNION COLLEGE 3077 UNIVERSITY AVENUE LOS ANGELES CA 90007 NONE OPERATING GENERAL OPERATIONS 500 HILLEL SIC 800 EIGHTH ST NW WASHINGTON DC 20001 BOARD MEMBER OPERATING GENERAL OPERATIONS 650 JVS 6505 WILSHIRE BLVD 2ND FL LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 3000 LACMA 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 NONE OPERATING GENERAL OPERATIONS 500 MOISHE HOUSE 5007 PROVIDENCE RD E216 CHARLOTTE NC 28226 NONE OPERATING GENERAL OPERATIONS 12000 NEW DIRECTIONS INC 11303 WILSHIRE BLVD VA116 LOS ANGELES CA 90073 NONE OPERATING GENERAL OPERATIONS 500 ROSWELL PARK ALLIANCE FDTN CARLTON ST BUFFALO NY 14263 NONE OPERATING GENERAL OPERATIONS 250 RSRT 67 UNDER CLIFF ROAD TRUMBULL CT 06611 NONE OPERATING MEDICAL OPERATIONS 250 SOVA 16439 VANOWEN ST VAN NUYS CA 91406 NONE OPERATING GENERAL OPERATIONS 1500 THE JEFFERSON AWARDS FDTN 100 W 10TH ST STE 215 WILMINGTON DE 19801 NONE OPERATING GENERAL OPERATIONS 500 THE JEWISH FEDERATION 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 100 UNIVERSITY SYNAGOGUE 11960 SUNSET BLVD LOS ANGELES CA 90049 BOARD MEMBER OPERATING GENERAL OPERATIONS 100 USC UNIVERSITY PARK LOS ANGELES CA 90089 NONE OPERATING GENERAL OPERATIONS 3000 VASCULITIS FOUNDATION PO BOX 28660 KANSAS CITY MO 64188 NONE OPERATING GENERAL OPERATIONS 250 28200 14 7 14 13032 14 9623 -12293 22662 -12293 10369 false false false false false false false false false false TAX PREPARATION 1750 ABBEY CAPITAL FUTURES STRATEGY ALLIANZ NFJ INTL APEX CM SMALL/MID CAP GROWTH 15074 14158 BARCLAYS BANK PLC BLACKROCK EQUITY DIV FD A 66532 83675 BLACKROCK STRATEGIC INC 37693 36967 BOSTON PARTNERS LONG/SHORT RESEARCH CLEARBRIDGE AGGRESSIVE 50171 86016 DOUBLELINE TOTAL RETURN FD 38259 37126 EATON VANCE GLOBAL FANNIE MAE 8.25%PFD 25000 7900 FANNIE MAE 8.25PFD MIXED 11045 4800 GUGGENHEIM S&P 500 2819 3393 HSBC FINANCIAL CORP INDUSTRIAL SECTOR SPDR 1772 1804 ISHARES MSCI MEXICO JOHN HANCOCK MERGER FUND SBI METLIFE 23886 23280 NEUBERGER BERMAN GENESIS FD 20090 22627 OPPENHEIMER DEVELOPING MKTS 25222 23686 RIVERPARK LONG/SHORT OPPORTUNITY SPDR S&P REGL SPDR SERIES TRUST AEROSPACE DEF VANGUARD FTSE EMERGING MARKETS 4856 4616 VANGUARD FTSE EUROPE ETF VANGUARD GROWTH ETF 12869 17056 VANGUARD MID CAP ETF 7964 11320 VANGUARD MSCI EAFE ETF 18713 17758 VANGUARD SECTOR INDEX 2985 3217 VANGUARD SECTOR INDEX VANGUARD FINAN 1787 1899 VANGUARD SMALL CAP GRWTH ETF 4006 5725 VANGUARD SMALL CAP VALUE ETF 4112 6050 VANGUARD TOTAL STOCK MKT ETF 8529 11186 VANGUARD VALUE ETF 7028 10324 WISDOMTREE JAPAN WISDOMTREE TRUST EUROPE HEDGED CAMBIAR INTERNATIONAL 30725 30317 HARDING LOEVNER 30200 28400 LOOMIS SAYLES 25354 25533 COLUMBIA BEYOND BRICS ETF 2363 2287 ISHARES MSCI ACWI ETF DE 8473 8639 VANGUARD SECTOR INDEX FD HEALTH CARE 1809 1775 VANGUARD SECTOR INDEX FD INFO TECH 3764 4253 DIVIDENDS RECEIVABLE & UNSETT TRD 11 237 EXPENSES POSTAGE 46 46 CORRECTION FROM PRIOR ACCD DIV 200 UBS 306 ACCOUNT FEE (735-53) 927 927 UBS 305 ACCOUNT FEE 3098 3098 FRANCHISE TAX BOARD 10 FOREIGN TAXES WITHHELD 484 484 FEDERAL TAX 255 255 CA CHARITY REGISTRATION 25