2014-05-12T13:35:17-05:00 2013-12-31 ALVAREZ & SHELLEY PROF CORP 14156 MAGNOLIA BLVD STE 102 SHERMAN OAKS CA 91423 990PF 2013-01-01 346565430 JAMES & EDITH ROSS FOUNDATION JAME 3102920405 248 ASHDALE PL LOS ANGELES CA 90049 DEBORAH B KALLICK PRESIDENT 3102920405 2014-05-08 LOUIS A ALVAREZ P00052937 8185013060 2014-05-06 2013 2015-12-30 17:16:21Z X 619759 X X 3338 3338 15028 15028 9402 100706 9402 272 272 28040 28040 1525 4430 4430 388 378 11708 18051 4808 0 14030 14030 32081 4808 14030 -4041 23232 23302 24724 24724 530457 525100 595035 832 823 554591 550647 619759 0 X 554591 550647 554591 550647 554591 550647 554591 -4041 97 550647 550647 EATON VANCE P 2012-01-06 2013-01-17 311 309 2 2 CITIGROUP P 2012-08-21 2013-07-15 27500 27544 -44 -44 ISHARES P 2012-11-05 2013-04-15 57 57 JOHN HANCOCK PFD INCOME P 2009-12-21 2013-01-16 33253 26905 6348 6348 VANGUARD FTSE EMERGING P 2012-11-05 2013-09-30 2521 2591 -70 -70 WISDOMTREE P 2012-02-15 2013-01-17 3063 2987 76 76 ISHARES GOLD TR ETF P 2012-11-05 2013-06-24 6436 8527 -2091 -2091 EATON VANCE P 2012-01-06 2013-01-17 3812 3809 3 3 ISHARES MSCI ALL P 2012-02-15 2013-04-15 1936 1956 -20 -20 ISHARES GOLD TR P 2012-02-15 2013-06-24 1451 1975 -524 -524 VANGUARD DIVID P 2010-12-28 2013-08-13 3657 2950 707 707 VANGUARD FTSE P 2010-12-28 2013-03-28 2488 2721 -233 -233 VANGUARD INDEX FDS P 2010-12-28 2013-08-13 2831 2087 744 744 VAN GUARD INDEX FDS P 2010-12-28 2013-08-13 3289 2456 833 833 WISDOMTREE CHINESE YUAN FUND P 2010-12-02 2013-01-17 2005 1973 32 32 ISHARES GOLD TR-RETURN OF CAP P 2012-11-05 2013-05-31 10 10 JOHN HANCOCK PRE P 2009-12-21 2013-01-16 2455 2447 8 8 9402 -2129 false 27304 549448 0.049694 20650 539753 0.038258 29532 519686 0.056827 23171 429014 0.054010 28525 478221 0.059648 0.258437 0.051687 587621 30372 232 30604 14030 465 465 465 465 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 SULANA CHAIT 248 ASHDALE PL LOS ANGELES CA 90049 TRUSTEE 1.00 0 0 0 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 1.00 0 0 0 ROBERT M BERNS MD 4001 MT BLACKBURN AVE SAN DIEGO CA 92111 SECRETARY 1.00 0 0 0 SPENCER KALLICK 11601 MONTANA AVE 7 LOS ANGELES CA 90049 TRUSTEE 1.00 0 0 0 NONE NONE N/A 572621 23949 0 596570 596570 8949 587621 29381 29381 465 465 28916 28916 28916 14030 14030 14030 28916 1251 4962 224 6437 14030 14030 6437 6437 8449 X CEDARS-SANAI 8700 BEVERLY BLVD RM 2416 LOS ANGELES CA 90048 NONE OPERATING MEDICAL RESEARCH 1200 CONG BNAE BRITH 1000 SAN ANTONIA CREEK RD SANTA BARBARA CA 93111 NONE OPERATING GENERAL OPERATIONS 750 SANTA BARBARA HILLEL 781 EMBARCADERO DEL MAR ISLA VISTA CA 93117 NONE OPERATING GENERAL OPERATIONS 3000 CYSTIC FIBROSIS 6931 ARLINGTON RD BETHESDA MD 20814 NONE OPERATING MEDICAL RESEARCH 150 JEWISH FEDERATION 524 CHAPALA ST SANTA BARBARA CA 931013412 NONE OPERATING RELIGIOUS EDUCATION 3000 CORO 1000 N ALAMEDA ST SUITE 240 LOS ANGELES CA 90012 NONE OPERATING GENERAL OPERATIONS 250 SABAN FREE CLINIC 8405 BEVERLY BLVD LOS ANGELES CA 900483401 NONE OPERATING GENERAL OPERATIONS 100 MAHONING VALLEY HISTORICAL 648 WICK AVE YOUNGSTOWN OH 45502 NONE OPERATING GENERAL OPERATIONS 250 NCJW 543 NORTH FAIRFAX AVE LOS ANGELES CA 90036 NONE OPERATING GENERAL OPERATIONS 180 NFDTN DISEASE 269 S BEVERLY DR 1206 BEVERLY HILLS CA 90212 NONE OPERATING GENERAL OPERATIONS 500 NORTHERN UNIVERSITY ALUMNI FUND 1201 DAVIS ST EVANSTON IL 60208 NONE OPERATING GENERAL OPERATIONS 500 PINK LINK 149 S BARRINGTON AVE 734 LOS ANGELES CA 90049 NONE OPERATING MEDICAL OPERATIONS 500 PITZER COLLEGE 1050 NORTH MILLS AVE CLAREMONT CA 91711 BOARD MEMBER OPERATING GENERAL OPERATIONS 2500 RSRT 67 UNDER CLIFF ROAD TRUMBULL CT 06611 NONE OPERATING MEDICAL OPERATIONS 250 RIDE FOR ROSWELL ELM CARLTON ST BUFFALO NY 14263 NONE OPERATING MEDICAL OPERATIONS 250 TMCC 9107 WILSHIRE BLVD BEVERLY HILLS CA 90210 NONE OPERATING GENERAL OPERATIONS 500 WENDY WALK 11400 W OLYMPIC BLVD LOS ANGELES CA 90064 NONE OPERATING MEDICAL OPERATIONS 150 14030 14 3338 14 15028 14 9402 CREDIT SUISSE 14 272 28040 28040 false false false false false false false false false false TAX PREPARATION 1500 LEGAL FEE 25 SULANA CHAIT DEBORAH BACH KALLICK IVAN KALLICK ESQ ROBERT M BERNS MD SPENCER KALLICK MERRILL LYNCH CAPITAL TR 6.45% 25179 27175 IVY ASSET STRATEGY FUND 4905 6459 FANNIE MAE 8.25%PFD 25000 10090 FANNIE MAE 8.25PFD MIXED 11045 5250 BARCLAYS BANK PLC 23761 27761 HSBC FINANCIAL CORP 23022 25190 ISHARES TRUST S&P JOHN HANCOCK PREFERRED 542 483 VANGUARD VALUE ETF 6727 9625 VANGUARD SMALL CAP GRWTH ETF 2836 4281 VANGUARD SMALL CAP VALUE ETF 4778 6524 VANGUARD MID CAP ETF 5857 7921 VANGUARD GROWTH ETF 6834 10049 VANGUARD MSCI EMERGING MKT INDEX VANGUARD MSCI EAFE ETF 1846 2501 VANGUARD DIVID APPRECIATION 4383 6019 WISDOMTREE DREYFUS CHINESE YUAN FD WISDOMTREE TR EM LCL EATON VANCE GLOBAL 4701 4701 CALAMOS MARKET NEUTRAL INCOME FUND 4025 4323 MERGER FUND SBI 4318 4345 ISHARES GOLD TR BLACKROCK GLOBAL ALLOCATION FUND INC ALLIANZ NFJ INTL 49410 55915 BLACKROCK EQUITY DIV FD A 69789 94196 LEGG MASON CLEARBRIDGE AGGR GR FD NEUBERGER BERMAN GENESIS FD 18090 22629 DOUBLELINE TOTAL RETURN FD 23259 22919 PIMCO TOTAL RETURN 22559 22371 METLIFE 23886 21050 CITIGROUP CAP XVI 20072 19904 CREDIT SUISSE 5106 6282 ISHARES TRUST DJEPAC 2010 2390 ISHARES TRUST MSCI SPDR OIL & GAS 3069 3979 KINETICS MULIT-DISCIPLINARY MAINSTAY MARKETFIELD 4475 4680 VANGUARD TOTAL STOCK MKT ETF 6747 8633 VANGUARD FTSE EUROPE EFT 3351 3704 MULTI-DISCIPLINARY ADVISOR FUND 4145 4249 CLEARBRIDGE AGGRESSIVE 49802 82234 ARES DYNAMIC CR STRATEGIES FD 35798 33263 ISHARES US PFD STOCK ETF 23773 23940 DIVIDENDS RECEIVABLE & UNSETT TRD 742 823 PARTNERSHIP BASIS ADJ 90 CREDIT SUISSE 272 272 PRIOR YEAR PARTENRSHIP BASIS ADJ 97 UBS 306 ACCOUNT FEE (735-53) 749 749 UBS 305 ACCOUNT FEE 3531 3531 UBS 205 ACCOUNT FEE 150 150 FRANCHISE TAX BOARD 10 FOREIGN TAXES WITHHELD 182 182 FEDERAL TAX 196 196