2016-05-13T11:37:46-05:00 2015-12-31 432020880 ALVAREZ & SHELLEY PROF CORP 14156 MAGNOLIA BLVD STE 102 SHERMAN OAKS CA 91423 990PF 2015-01-01 906148666 PETER H AND MARIETTA K BACH CHARITABLE TRUST CONSERVATORSHIP PETE 3104724123 248 ASHDALE PL LOS ANGELES CA 90049 DEBORAH B KALLICK TRUSTEE 3104724123 2016-05-12 true LOUIS A ALVAREZ P00052937 8185013060 2016-05-12 2015 2016-09-27 15:27:22Z X 6555213 X X 54461 54461 113561 113561 271036 2462972 271036 140 439198 439058 48000 4300 4 4 3758 3673 43130 43130 67524 67524 166716 71201 43130 369305 369305 536021 71201 412435 -96823 367857 420349 154549 154549 3028131 3148872 3816821 2243161 1993169 1940693 331047 646613 635811 7091 7091 7091 15210 248 248 6037898 5943451 6555213 0 X 6037898 5943451 6037898 5943451 6037898 5943451 6037898 -96823 2376 5943451 5943451 UBS 6163-ST P 2015-01-01 2015-12-31 193544 193331 213 213 UBS 6163-LT P 2015-01-01 2015-12-31 425777 416229 9548 9548 PEPSICO P 2006-02-01 2015-02-04 41030 24424 16606 16606 PEPSICO P 2006-02-01 2015-03-27 54974 33045 21929 21929 UBS 6161-ST P 2015-01-01 2015-12-31 361609 385841 -24232 -24232 UBS 6161-LT P 2015-01-01 2015-12-31 402934 362288 40646 40646 UBS 6161 UNDET P 2015-01-01 2015-12-31 161 161 CARLSBERG AS SPON ADR P 2012-08-14 2015-04-08 873 867 6 6 UBS 6160-ST P 2015-01-01 2015-12-31 82987 109618 -26631 -26631 UBS 6160-LT P 2015-01-01 2015-12-31 882608 662051 220557 220557 UBS 6160-UND P 2015-01-01 2015-12-31 10587 4081 6506 6506 271036 -50650 false 329167 7190322 0.045779 285070 6857525 0.041570 328334 6535139 0.050241 297749 6477073 0.045970 103000 6446130 0.015979 0.199539 0.039908 6858457 273707 3679 277386 412435 X 3679 3679 3679 1626 1626 2053 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 3.00 48000 0 0 IVAN L KALLICK 248 ASHDALE PL LOS ANGELES CA 90049 TRUSTEE 1.00 0 0 0 NONE NONE N/A 6664854 298047 0 6962901 6962901 104444 6858457 342923 342923 3679 3679 339244 339244 339244 412435 412435 3679 408756 339244 10831 412435 10831 339244 62360 62360 0 62360 62360 X CHRYSALIS 522 S MAIN ST LOS ANGELES CA 90013 NONE OPERATING GENERAL OPERATIONS 7000 HILLELTHE FOUNDATION FOR 800 EIGHTH STREET NW WASHINGTON DC 20001 BOARD MEMBER OPERATING GENERAL OPERATIONS 20250 JEWISH FEDERATION 6505 WILSHIRE BLVD 6TH FL LOS ANGELES CA 90048 NONE OPERATING WOMENS CAMPAIGN 25500 MOISHE HOUSE 2121 COMMONWEALTH AVE CHARLOTTE NC 28205 NONE OPERATING GENERAL OPERATIONS 35000 PITZER COLLEGE 1050 NORTH MILLS AVE CLAREMONT CA 91711 BOARD MEMBER OPERATING GENERAL OPERATIONS 57250 THE MAPLE COUNSELING CENT 9107 WILSHIRE BLVD-LOWER BEVERLY HILLS CA 90210 BOARD MEMBER OPERATING GENERAL OPERATIONS 8500 UNIVERSITY OF SOUTHERN CA 840 CHILDS WAY LOS ANGELES CA 90089 NONE OPERATING GENERAL OPERATIONS 54000 UNIVERSITY SYNAGOGUE 11960 SUNSET BLVD LOS ANGELES CA 90049 BOARD MEMBER OPERATING GENERAL OPERATIONS 48400 WOODCRAFT RANGERS 1625 W OLYMPIC BLVD 800 LOS ANGELES CA 90015 NONE OPERATING GENERAL OPERATIONS 1000 OUR HOUSE 1663 SAWTELLE BLVD 300 LOS ANGELES CA 90025 NONE OPERATING GENERAL OPERATIONS 1000 HEART OF LOS ANGELES 2701 WILSHIRE BLVD 100 LOS ANGELES CA 90057 NONE OPERATING GENERAL OPERATIONS 1250 COMMUNITY ADVOCATES 865 S FIGUEROA ST LOS ANGELES CA 90017 NONE OPERATING GENERAL OPERATIONS 1000 TEMPLE EMANUEL 8844 BURTON WAY BEVERLY HILLS CA 90211 NONE OPERATING GENERAL OPERATIONS 1000 THE JEWISH FEDERATION 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 630 USC HILLEL 3300 S HOOVER ST LOS ANGELES CA 90007 BOARD MEMBER OPERATING GENERAL OPERATIONS 14000 WILSHIRE BLVD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 90010 NONE OPERATING GENERAL OPERATIONS 375 JEWISH VOCATIONL SVCS 6505 WILSHIRE BLVD 200 LOS ANGELES CA 90048 NONE OPERATING WOMEN LEADERSHIP NETWORK 1000 BUREAU OF JEWISH EDUCATION 6505 WILSHIRE BLVD 300 LOS ANGELES CA 90048 NONE OPERATING GENERALOPERATIONS 1000 BRENTWOOD SCHOOL 100 S BARRINGTON PLACE LOS ANGELES CA 90049 NONE OPERATING EDUCATION 500 CYCTIC FIBROSIS 6931 ARLINGTON ROAD 200 BETHESDA MD 20814 NONE OPERATING MEDICAL RESEARCH 500 DISCOVERY CUBE 11800 FOOTHILL BLVD LOS ANGELES CA 91342 NONE OPERATING GENERAL OPERATIONS 2500 DREAM FOUNDATION 1528 CHAPALA STREET 204 SANTA BARBARA CA 93101 NONE OPERATING COMMUNITY SERVICES 3000 FRALIN MUSEUM 400 RAY C HUNT DRIVE CHARLOTTESVILLE VA 229044807 NONE OPERATING ARTS 1000 FULFILLMENT FUND 6100 WILSHIRE BLVD 600 LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 15000 HILLEL 818 17729 PLUMMER ST NORTHRIDGE CA 91325 NONE OPERATING GENERALOPERATIONS 3600 HILLEL SIC 800 EIGHTH STREET NW WASHIGNTON DC 20001 NONE OPERATING GENERAL OPERATIONS 50000 HVC JEWISH INSTITUTE 6505 WILSHIRE BLVD 1000 LOS ANGELES CA 90048 NONE OPEATING GENERAL 500 JEWISH BIG BROTHERS 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758517 TOPEKA KS 66675 NONE OPERATING VETERANS SERVICES 250 369305 14 54461 14 113561 14 271036 CREDIT SWISS NASSAU--UBS 6161 14 UBS-6160 14 140 UBS-6161 14 439198 439198 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 1052905 1044132 FIXED INCOME-6161 75693 73260 FIXED INCOME - 16529 864571 823301 MARKETABLE SECURITIES Y6 06079 SG 14910 87014 MARKETABLE SECURITIES Y6 06160 SG 2335582 2860869 MARKETABLE SECURITIES Y6 06161 SG 798380 868938 PREFERRED SECURITIES Y6 06160 ALTERNATIVE STRATEGIES-6161 AT COST 372106 354712 CLOSED COMMODITIES-6161 AT COST OTHER-6161 AT COST 20069 17085 MUTUAL FUNDS-6160 AT COST 50809 61434 HEDGE FUND--6079 AT COST 203629 202580 COMPUTER EQUIPMENT 7091 7091 7091 ACCRUED DIVIDENDS RECEIVBALE 3178 248 248 ACCRUED INTEREST RECEIVABLE 9 ACCRUED SALE OF SECURITIES 12023 EXPENSES MISC FEES AND CHARGES 8020 8020 INVESTMENT EXPENSE UBS 6163 8198 8198 BROKER MANAGEMENT FEES 6160 40871 40871 BROKER MANAGEMENT FEES 6161 10435 10435 UBS-6160 140 NONDIVIDEND DISTRIBUTIONS-6160 2376 FOREIGN TAXES WITHELD-6161 629 629 FOREIGN TAXES WITHELD-6160 3044 3044 CA-ATTORNEY GENERAL 75 CA-FRANCHISE TAX BOARD 10