2015-05-12T14:46:38-05:00 2014-12-31 432020880 ALVAREZ & SHELLEY PROF CORP 14156 MAGNOLIA BLVD STE 102 SHERMAN OAKS CA 91423 990PF 2014-01-01 346565430 JAMES & EDITH ROSS FOUNDATION JAME 3102920405 248 ASHDALE PL LOS ANGELES CA 90049 DEBORAH B KALLICK PRESIDENT 3102920405 2015-05-12 LOUIS A ALVAREZ P00052937 8185013060 2015-05-11 2014 2016-03-07 17:11:31Z X 613083 X X 2189 2189 16031 16031 17042 121487 15790 241 241 35503 34251 1647 4563 4563 696 661 6906 5224 0 30910 30910 37816 5224 30910 -2313 29027 24724 31288 31288 525100 516745 581795 823 550647 548033 613083 0 X 550647 548033 550647 548033 550647 548033 550647 -2313 56 548390 357 548033 BLACKROCK GLOBAL P 2013-12-17 2014-11-06 494 484 10 10 ISHARES INTL P 2012-02-15 2014-03-10 2452 2010 442 442 CALAMOS MARKET VEUTRAL INCOME FD P 2013-09-19 2014-09-11 129 127 2 2 IVY ASSET STRATEGY P 2010-12-28 2014-10-31 99 77 22 22 EGSHRES EMERGING MARKETS CONS P 2014-07-03 2014-07-31 2476 2512 -36 -36 KINETIC MULTI -DISCIPLINARY ADV P 2012-08-08 2014-03-10 4135 3957 178 178 ISHARES GOLD TR P 2014-07-31 2014-12-10 6409 6671 -262 -262 SPDR OIL & GAS P 2012-08-08 2014-10-15 2978 3069 -91 -91 ISHARES MSCI ACWI P 2014-12-10 2014-12-30 3502 3557 -55 -55 VANGUARD DIVIDEND APPREC P 2010-12-28 2014-03-10 6023 4383 1640 1640 KINETIC MULTI-DISCIPLINADRY ADV P 2013-03-28 2014-03-10 191 189 2 2 VANGUARD INDX FDS SMALL CAP P 2010-12-28 2014-10-31 747 470 277 277 INDUSTRIAL SECTOR SPDR P 2014-03-10 2014-10-31 165 158 7 7 VANGUARD INDX SMALL CAP VALUE P 2010-12-28 2014-10-31 3224 2159 1065 1065 VANGUARD FTSE P 2014-09-11 2014-10-31 1103 1174 -71 -71 VANGUARD INDX MID CAP P 2010-12-28 2014-10-31 1453 894 559 559 VANGUARD FTSE P 2014-09-11 2014-12-10 3577 3948 -371 -371 VANGUARD INX GROWTH P 2010-12-28 2014-10-31 615 368 247 247 VANGUARD FTSE EUR P 2013-08-13 2014-07-31 2070 1915 155 155 VANGUARD INDX VALUE ETF P 2010-12-28 2014-10-31 660 427 233 233 VANGUARD FTSE EUR P 2013-08-13 2014-08-12 3660 3699 -39 -39 VANGUARD TOTAL STOCK MKT P 2012-12-31 2014-10-31 830 582 248 248 BLACKROCK GLOBAL ALLOC FD P 2010-12-28 2014-11-06 5641 4973 668 668 ISHARE GOLD P 2014-07-31 2014-09-30 5 5 CALAMOS MARKET NEUTRAL P 2010-12-28 2014-09-11 4288 3919 369 369 CREDIT SUISSE MLP P 2012-11-05 2014-10-31 3186 2339 847 847 CREDIT SUISSE MLP P 2012-11-05 2014-12-08 3322 2768 554 554 15790 -658 false 14030 587621 0.023876 27304 549448 0.049694 20650 539753 0.038258 29532 519686 0.056827 23171 429014 0.054010 0.222665 0.044533 624227 27799 290 28089 30910 X 290 290 290 290 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 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 605315 28418 0 633733 633733 9506 624227 31211 31211 290 290 30921 30921 30921 30910 30910 290 30620 30921 8449 30910 8449 22461 8460 X CEDARS-SANAI 8700 BEVERLY BLVD RM 2416 LOS ANGELES CA 90048 NONE OPERATING MEDICAL RESEARCH 200 CONG BNAE BRITH 1000 SAN ANTONIA CREEK RD SANTA BARBARA CA 93111 NONE OPERATING GENERAL OPERATIONS 200 SANTA BARBARA HILLEL 781 EMBARCADERO DEL MAR ISLA VISTA CA 93117 NONE OPERATING GENERAL OPERATIONS 3600 NORTHWESTERN UNIVERSITY ALUMNI FUND 1201 DAVIS ST EVANSTON IL 60208 NONE OPERATING GENERAL OPERATIONS 2000 PITZER COLLEGE 1050 NORTH MILLS AVE CLAREMONT CA 91711 BOARD MEMBER OPERATING GENERAL OPERATIONS 500 RSRT 67 UNDER CLIFF ROAD TRUMBULL CT 06611 NONE OPERATING MEDICAL OPERATIONS 250 WENDY WALK 1910 OCEAN WAY SANTA MONICA CA 90405 NONE OPERATING MEDICAL OPERATIONS 250 AIDS WALK LA 611 S KINGSLEY DR LOS ANGELES CA 90005 NONE OPERATING MEDICAL OPERATIONS 250 BRENTWOOD SCHOOL BUILDING FUND 100 S BARRINGTON PL LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONS 500 CONCERN FOUNDATION 1026 S ROBERTSON BL 300 LOS ANGELES CA 90035 NONE OPERATING GENERAL OPERATIONS 100 LAFD FDN 1875 CENTURY PK EAST 200 LOS ANGELES CA 90067 NONE OPERATING GENERAL OPERATIONS 200 ONE LEGACY 221 S FIGUEROA ST STE 500 LOS ANGELES CA 90012 NONE OPERATING GENERAL OPERATIONS 250 HILLEL AT CLAREMONT COLLEGE 919 N COLUMBIA AVE CLAREMONT CA 91711 NONE OPERATING GENERAL OPERATIONS 1000 HILLEL SIC 800 EIGHTH ST NW WASHINGTON DC 20001 BOARD MEMBER OPERATING GENERAL OPERATIONS 200 PACIFIC BEACH WOMANS CLUB 1721 HORNBLEND ST SAN DIEGO CA 92109 NONE OPERATING GENERAL OPERATIONS 100 SANTA BARBARA CITY COLLEGE 721 CLIFF DR SANTA BARBARA CA 93109 NONE OPERATING GENERAL OPERATIONS 1000 UCLA HILLEL 574 HILGARD AVE LOS ANGELES CA 90024 NONE OPERATING GENERAL OPERATIONS 360 UNIVERSITY SYNAGOGUE 11960 SUNSET BLVD LOS ANGELES CA 90049 BOARD MEMBER OPERATING GENERAL OPERATIONS 3600 MOISHE HOUSE 2121 COMMONWEALTH AVE 210 CHARLOTTE NC 28205 BOARD MEMBER OPERATING GENERAL OPERATIONS 3500 OUR HOUSE 1663 SAWTELLE BLVD 300 LOS ANGELES CA 90025 NONE OPERATING GENERAL OPERATIONS 750 PLAYWORKS 380 WASHINGTON ST OAKLAND CA 94607 NONE OPERATING GENERAL OPERATIONS 200 THE TREVOR PROJECT 8704 SANTA MONICA BL 200 WEST HOLLYWOOD CA 90069 NONE OPERATING GENERAL OPERATIONS 200 TOWER CANCER RESEARCH FDN 9090 WILSHIRE BLVD 350 BEVERLY HILLS CA 90211 NONE OPERATING GENERAL OPERATIONS 200 HILLEL AT USC 3300 S HOOVER ST LOS ANGELES CA 90007 BOARD MEMBER OPERATING GENERAL OPERATIONS 11500 30910 14 2184 5 14 16031 14 15790 1252 CREDIT SUISSE 14 241 34246 1257 35503 false false false false false false false false false false TAX PREPARATION 1500 LEGAL FEE 147 CITIGROUP CAP XI 2013-07 PURCHASE 2014-04 20000 20072 -72 ARES DYNAMIC CR 2013-01 PURCHASE 2014-08 3054 3386 -332 CLEARBRIDGE AGGRESSIVE 2010-12 PURCHASE 2014-08 3000 1631 1369 PIMCO TOTAL RETURN 2011-02 PURCHASE 2014-01 1500 1504 -4 PIMCO TOTAL RETURN 2011-02 PURCHASE 2014-10 21309 21018 291 ALLIANZ NFJ INTL 51410 53451 ARES DYNAMIC CR STRATEGIES FD 32411 26499 BARCLAYS BANK PLC 23761 29337 BLACKROCK EQUITY DIV FD A 66532 92581 BLACKROCK STRATEGIC INC 21442 21154 CALAMOS MARKET NEUTRAL INCOME FUND CITIGROUP CAP XVI CLEARBRIDGE AGGRESSIVE 50171 91728 CREDIT SUISSE DOUBLELINE TOTAL RETURN FD 23259 23323 EATON VANCE GLOBAL 6197 6145 FANNIE MAE 8.25%PFD 25000 5250 FANNIE MAE 8.25PFD MIXED 11045 2322 HSBC FINANCIAL CORP 23022 27874 INDUSTRIAL SECTOR SPDR 3473 3734 ISHARES MSCI MEXICO 2397 2079 ISHARES TRUST DJEPAC ISHARES US PFD STOCK ETF 23773 25636 IVY ASSET STRATEGY FUND 7204 7223 JOHN HANCOCK PREFERRED 542 554 JP MORGAN STRATEGIC INC 7384 7279 MAINSTAY MARKETFIELD 7760 7188 MERGER FUND SBI 7212 7084 MERRILL LYNCH CAPITAL TR 6.45% 25179 27852 METLIFE 23886 22900 MULTI-DISCIPLINARY ADVISOR FUND NEUBERGER BERMAN GENESIS FD 20090 22572 OPPENHEIMER DEVELOPING MKTS 3698 3350 PIMCO TOTAL RETURN SPDR GOLD TRUST 6377 6133 SPDR OIL & GAS VANGUARD DIVID APPRECIATION VANGUARD FTSE EUROPE EFT VANGUARD GROWTH ETF 9302 13675 VANGUARD MID CAP ETF 4963 7414 VANGUARD MSCI EAFE ETF 5736 5834 VANGUARD SMALL CAP GRWTH ETF 2366 3652 VANGUARD SMALL CAP VALUE ETF 2619 3702 VANGUARD TOTAL STOCK MKT ETF 6165 8692 VANGUARD VALUE ETF 6300 9970 WISDOMTREE EUROPE 3649 3393 WISDOMTREE JAPAN 2420 2215 DIVIDENDS RECEIVABLE & UNSETT TRD 823 DIFF DUE TO PRIOR ACCRUALS 357 CREDIT SUISSE 241 241 NON-DIV DISTRIB-6306 19 NON-DIV DISTRIB-6305 37 UBS 306 ACCOUNT FEE (735-53) 870 870 UBS 305 ACCOUNT FEE 3693 3693 FRANCHISE TAX BOARD 10 FOREIGN TAXES WITHHELD 196 196 FEDERAL TAX 465 465 CA CHARITY REGISTRATION 25