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 346565430 JAMES & EDITH ROSS FOUNDATION JAME 3102920405 248 ASHDALE PL LOS ANGELES CA 90049 DEBORAH BACH KALLICK PRESIDENT 3102920405 2016-05-12 LOUIS A ALVAREZ P00052937 8185013060 2016-05-11 2015 2016-09-27 15:27:22Z X 560842 X 18 X 893 893 15780 15780 17689 164058 17689 5 34385 34362 1750 4382 4382 665 630 3802 3802 112 14 10711 8828 0 29140 29140 39851 8828 29140 -5466 25534 31288 37719 37719 516745 504655 523112 11 11 548033 542385 560842 0 X 548033 542385 548033 542385 548033 542385 548033 -5466 4 542571 186 542385 ARES DYNAMIC CR STRATEGIES FD P 2013-01-16 2015-08-06 25313 32408 -7095 -7095 VANGUARD FTSE EMERGING MARKETS P 2015-02-24 2015-06-17 328 335 -7 -7 WISDOMTREE TRUST EUROPE HEDGED EQUIT P 2014-12-08 2015-12-28 162 179 -17 -17 JOHN HANCOOK PREFERRED INCOME FD III P 2010-12-31 2015-04-30 571 542 29 29 EATON VANCE GLOBAL MACRO ABSOLUTE P 2013-12-09 2015-04-28 1206 1202 4 4 ISHARES US PREFERRED STOCK ETF INDEX P 2009-06-05 2015-04-30 25963 23773 2190 2190 ISHARES MSCI MEXICO CAPPED ETF P 2014-10-31 2015-12-28 458 616 -158 -158 MERRILL LYNCH CP TR I GTD CAP 6.45 P 2007-10-30 2015-08-09 28052 25179 2873 2873 IVY ASSET STRATEGY FUND CLASS I P 2010-12-28 2015-04-28 1229 1116 113 113 EGSHARES BEYOND BRICS ETF P 2015-02-24 2015-06-17 2402 2564 -162 -162 IVY ASSET STRATEGY FUND CLASS I P 2010-12-28 2015-08-17 3810 3712 98 98 ISHARES GOLD TRUST ETF P 2015-01-12 2015-08-10 1528 1699 -171 -171 JP MORGAN STRATEGIC INCOME OPPORTUNI P 2014-03-24 2015-04-28 1199 1219 -20 -20 ISHARES GOLD TRUST ETF P 2015-01-26 2015-11-18 4179 4795 -616 -616 JP MORGAN STRATEGIC INCOME OPPORTUNI P 2014-03-24 2015-12-09 5851 6206 -355 -355 ISHARES MSCI POLAND CAPPED ETF P 2015-06-17 2015-12-28 2072 2596 -524 -524 MAINSTAY MARKETFIELD FUND CLASS 1 P 2013-08-13 2015-04-28 5473 5835 -362 -362 IVY ASSET STRATEGY FUND CLASS 1 P 2014-11-06 2015-08-17 2162 2424 -262 -262 MERGER FUND SBI P 2010-12-28 2015-04-28 1163 1178 -15 -15 JP MORGAN STRATEGIC INCOME OPPORTUNI P 2014-12-30 2015-12-09 314 327 -13 -13 VANGUARD FTSE DEVELOPED MARKET ETF P 2012-01-05 2015-08-10 3937 3384 553 553 MAINSTAY MARKETFIELD FUND CLASS 1 P 2014-10-31 2015-04-28 2297 2258 39 39 VANGUARD INDEX FUNDS VANGUARD GROWTH P 2010-12-28 2015-02-24 3172 1780 1392 1392 OPPENHEIMER DEVELOPING MARKETS CLASS P 2014-04-09 2015-02-24 3393 3698 -305 -305 VANGUARD INDEX FUNDS VANGUARD VALUE P 2010-12-28 2015-02-24 2405 1495 910 910 POWERSHARES ETF INTL DIVIDEND P 2015-02-24 2015-11-18 2100 2558 -458 -458 VANGUARD INDEX FUNDS VANGUARD VALUE P 2010-12-28 2015-04-28 1537 961 576 576 SPDR GOLD TRUST P 2014-12-10 2015-01-12 6373 6375 -2 -2 VANGUARD TOTAL STOCK MKT ETF P 2012-12-31 2015-05-31 2863 1891 972 972 INDUSTRIAL SECTOR SPDR TRUST P 2014-03-10 2015-02-24 3831 3473 358 358 WISDOMTREE TRUST JAPAN HEDGE EQUTY F P 2014-10-31 2015-12-28 553 591 -38 -38 17689 -2123 false 30620 624227 0.049053 14030 587621 0.023876 27304 549448 0.049694 20650 539753 0.038258 29532 519686 0.056827 0.217708 0.043542 594392 25881 255 26136 29140 X 255 255 255 255 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 2.00 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 0.50 0 0 0 SPENCER KALLICK 11601 MONTANA AVE 7 LOS ANGELES CA 90049 TRUSTEE 1.00 0 0 0 NONE NONE N/A 578848 24596 0 603444 603444 9052 594392 29720 29720 255 255 29465 29465 29465 29140 29140 255 28885 29465 8460 29140 8460 20680 8785 X CEDARS-SANAI 8700 BEVERLY BLVD RM 2416 LOS ANGELES CA 90048 NONE OPERATING MEDICAL RESEARCH 2700 RSRT 67 UNDER CLIFF ROAD TRUMBULL CT 06611 NONE OPERATING MEDICAL OPERATIONS 150 LAFD FDN 1875 CENTURY PK EAST 200 LOS ANGELES CA 90067 NONE OPERATING GENERAL OPERATIONS 2000 HILLEL SIC 800 EIGHTH ST NW WASHINGTON DC 20001 BOARD MEMBER OPERATING GENERAL OPERATIONS 200 HILLEL AT USC 3300 S HOOVER ST LOS ANGELES CA 90007 BOARD MEMBER OPERATING GENERAL OPERATIONS 6000 BIRTHRIGHT ISRAEL FOUNDATION 33 E 33RD ST 7TH FL NEW YORK NY 10016 NONE OPERATING GENERAL OPERATIONS 500 SPORTS SPECTACULAR 2043 COLORADO AVE SANTA MONICA CA 90404 NONE OPERATING GENERAL OPERATIONS 200 ROSWELL PARK ALLIANCE FDTN CARLTON ST BUFFALO NY 14263 NONE OPERATING GENERAL OPERATIONS 250 HELPING HAND OF LA 8700 BEVERLY BLVD LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 250 IMAGINE LA 5455 WILSHIRE BLVD LOS ANGELES CA 90036 NONE OPERATING GENERAL OPERATIONS 200 CORO 1000 N ALAMEDA ST LOS ANGELES CA 90012 NONE OPERATING GENERAL OPERATIONS 250 SABAN COMM CLINIC 8405 BEVERLY BLVD LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 1000 JFSSOVA 16439 VANOWEN ST VAN NUYS CA 91406 NONE OPERATING GENERAL OPERATIONS 500 URJ CAMP NEWMAN 711 GRAND AVE STE 280 SAN RAFAEL CA 94901 NONE OPERATING GENERAL OPERATIONS 360 THE JEWISH FEDERATION 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 50 AMERICAN ACADEMY OF PEDIATRICS 141 NORTHWEST POINT BLVD ELK GROVE IL 60007 NONE OPERATING GENERAL OPERATIONS 3000 CENTER THEATRE GRP 601 W TEMPLE ST LOS ANGELES CA 90012 NONE OPERATING GENERAL OPERATIONS 8000 NEUROMUSCULAR DISEASE FOUNDATION 269 S BEVERLY DR STE 1206 BEVERLY HILLS CA 90212 NONE OPERATING MEDICAL RESEARCH 100 TMCC 9107 WILSHIRE BLVD BEVERLY HILLS CA 90210 BOARD MEMBER OPERATING GENERAL OPERATIONS 500 FOUNDATION FOR NATIONAL AIDS 9200 WILSHIRE BLVD WEST HOLLYWOOD CA 90069 NONE OPERATING MEDICAL RESEARCH 2500 AEPI 8815 WESSLEYAN RD INDIANAPOLIS IN 46268 NONE OPERATING GENERAL OPERATIONS 180 UNIVERSITY SYNAGOGUE 11960 SUNSET BLVD LOS ANGELES CA 90049 BOARD MEMBER OPERATING GENERAL OPERATIONS 250 29140 14 893 14 15780 14 17689 MISC REVENUE 14 5 34367 34367 false false false false false false false false false false TAX PREPARATION 1750 ABBEY CAPITAL FUTURES STRATEGY 6365 6127 ALLIANZ NFJ INTL 76410 64841 APEX CM SMALL/MID CAP GROWTH 15000 13714 ARES DYNAMIC CR STRATEGIES FD BARCLAYS BANK PLC 23761 29762 BLACKROCK EQUITY DIV FD A 66532 77923 BLACKROCK STRATEGIC INC 22096 21082 BOSTON PARTNERS LONG/SHORT RESEARCH 3294 3174 CLEARBRIDGE AGGRESSIVE 50171 84807 DOUBLELINE TOTAL RETURN FD 23259 22919 EATON VANCE GLOBAL 6585 6366 FANNIE MAE 8.25%PFD 25000 4550 FANNIE MAE 8.25PFD MIXED 11045 2100 GUGGENHEIM S&P 500 2125 1742 HSBC FINANCIAL CORP 23022 28237 INDUSTRIAL SECTOR SPDR ISHARES MSCI MEXICO 2258 1694 ISHARES US PFD STOCK ETF IVY ASSET STRATEGY FUND JOHN HANCOCK 13087 12249 JOHN HANCOCK PREFERRED JP MORGAN STRATEGIC INC MAINSTAY MARKETFIELD MERGER FUND SBI 6437 6212 MERRILL LYNCH CAPITAL TR 6.45% METLIFE 23886 25050 NEUBERGER BERMAN GENESIS FD 20090 20362 OPPENHEIMER DEVELOPING MKTS 16843 14842 RIVERPARK LONG/SHORT OPPORTUNITY 3175 3067 SPDR GOLD TRUST SPDR S&P REGL 2073 1928 SPDR SERIES TRUST AEROSPACE DEF 2576 2326 VANGUARD FTSE EMERGING MARKETS 1802 1407 VANGUARD FTSE EUROPE ETF 4285 4040 VANGUARD GROWTH ETF 7521 10852 VANGUARD MID CAP ETF 4963 7207 VANGUARD MSCI EAFE ETF 13226 12191 VANGUARD SECTOR INDEX 3909 3922 VANGUARD SECTOR INDEX VANGUARD FINAN 2095 2035 VANGUARD SMALL CAP GRWTH ETF 2366 3522 VANGUARD SMALL CAP VALUE ETF 2727 3556 VANGUARD TOTAL STOCK MKT ETF 4274 5841 VANGUARD VALUE ETF 3844 5869 WISDOMTREE EUROPE WISDOMTREE JAPAN 3909 3506 WISDOMTREE TRUST EUROPE HEDGED 4644 4090 DIVIDENDS RECEIVABLE & UNSETT TRD 11 11 DIFF DUE TO PRIOR ACCRUALS 186 EXPENSES UBS 6306 14 14 POSTAGE 98 MISC REVENUE 5 NON-DIV DISTRIB-6305 4 UBS 306 ACCOUNT FEE (735-53) 907 907 UBS 305 ACCOUNT FEE 3475 3475 FRANCHISE TAX BOARD 10 FOREIGN TAXES WITHHELD 340 340 FEDERAL TAX 290 290 CA CHARITY REGISTRATION 25