2012-05-14T11:01:17-05:00 2011-12-31 ALVAREZ & SHELLEY PROF CORP 14156 MAGNOLIA BLVD STE 102 SHERMAN OAKS CA 91423 990PF 2011-01-01 906148666 PETER H AND MARIETTA K BACH CHARITABLE TRUST CONSERVATORSHIP PETE 3104724123 248 ASHDALE PL LOS ANGELES CA 90049 DEBORAH B IVAN L KALLICK 3104724123 2012-05-09 LOUIS A ALVAREZ 8185013060 2012-05-09 2011 2016-02-24 21:20:13Z X X 6405046 X X 96388 96388 103823 103501 124253 2667304 123458 13519 337983 323347 48000 17166 5000 72117 2875 7091 3303 55667 55328 208344 58203 0 300400 300400 508744 58203 300400 -170761 265144 613299 542580 542580 3624536 2588770 2687961 768622 1641613 1652443 1392391 1514031 1519685 7091 7091 11214 2377 2377 6410062 6289371 6405046 0 X 6410062 6289371 6410062 6289371 6410062 6289371 6410062 -170761 50076 6289377 6 6289371 SEE ATTACHED-UBS Y6-06160 P 2011-01-01 2011-12-31 1050642 964030 86612 86612 AMER EXP CRD P 2011-03-03 2011-04-25 32484 32408 76 76 OMNICOM P 2011-02-23 2011-09-13 5630 5613 17 17 IVY ASSET STRATEGY P 2010-11-10 2011-02-14 16639 16041 598 598 VANGUARD DIVID P 2010-11-10 2011-02-14 37128 34580 2548 2548 SEE ATTACHED-UBS Y6-06160 P 2011-01-01 2011-12-31 65373 38570 26803 26803 BLOCK FINAL CORP P 2011-02-25 2011-05-10 74243 74200 43 43 QUEST CORP P 2010-11-22 2011-03-15 28636 28481 155 155 MERGER FD P 2010-11-10 2011-02-14 16386 16396 -10 -10 WISDOMTREE DREYFUS P 2010-11-10 2011-02-14 13071 13184 -113 -113 US TREASURY P 2011-02-18 2011-04-15 70060 70853 -793 -793 CA INC NOTES P 2010-11-22 2011-07-15 33806 33578 228 228 SEALED AIR P 2011-03-08 2011-12-20 73463 78331 -4868 -4868 POWERSHARES DB MULTI SEC P 2010-11-10 2011-02-14 4269 4402 -133 -133 BASIS ADJUSTMENTS P 2011-12-31 2011-12-31 6902 -6902 -6902 US TREASURY P 2010-11-05 2011-02-10 32760 34016 -1256 -1256 FHLMC PL P 2011-04-20 2011-08-03 12640 12542 98 98 SPRINT NEXTEL P 2010-11-22 2011-02-17 34750 33644 1106 1106 VANGUARD INDEX FD P 2010-11-10 2011-08-02 67267 61488 5779 5779 US TREASURY P 2010-11-05 2011-02-09 10736 11597 -861 -861 FORTUNE BRDS P 2010-12-07 2011-08-26 60927 55752 5175 5175 CHASE-RIC P 2011-12-31 2011-12-31 3167 3167 VANGUARD INDEX FD P 2010-11-10 2011-02-14 10252 8832 1420 1420 US TREASURY P 2010-11-05 2011-02-04 52422 56428 -4006 -4006 FORTUNE BRDS P 2011-07-14 2011-11-23 10902 10972 -70 -70 CWMBS-RIC P 2011-12-31 2011-12-31 1795 1795 VANGUARD INDEX FD P 2010-11-10 2011-02-14 27752 25218 2534 2534 US TREASURY P 2010-11-05 2011-02-01 28547 29428 -881 -881 FORTUNE BRDS P 2011-07-14 2011-12-01 2177 2194 -17 -17 FHLMC-ROC P 2011-12-31 2011-12-31 1380 1380 VANGUARD INDEX FD P 2010-11-10 2011-08-02 15765 15258 507 507 FNMA P 2010-11-05 2011-12-13 12333 12237 96 96 HERTZ P 2010-11-22 2011-01-05 2044 2045 -1 -1 FNMA-ROC P 2011-12-31 2011-12-31 5911 5911 VANGUARD INDEX FD P 2010-12-14 2011-08-02 18205 18550 -345 -345 FHLMC - ROC P 2011-12-31 2011-12-31 11457 11457 HERTZ P 2010-11-22 2011-01-05 10222 10225 -3 -3 FNMA-ROC P 2011-12-31 2011-12-31 4691 4691 VANGUARD INDEX FD P 2010-11-10 2011-02-14 9852 8787 1065 1065 FNMA P 2011-12-31 2011-12-31 50766 50766 HERTZ P 2010-11-22 2011-02-24 8178 8180 -2 -2 MASTER 2003-10-ROC P 2011-12-31 2011-12-31 9222 9222 VANGUARD INDEX FD P 2010-11-10 2011-02-14 56137 51567 4570 4570 US TREAS NOTES P 2011-05-26 2011-06-30 50999 50995 4 4 HERTZ P 2010-11-22 2011-04-06 8178 8180 -2 -2 PRIME 2003-10-ROC P 2011-12-31 2011-12-31 12076 12076 VANGUARD INDEX FD P 2010-12-10 2011-02-24 113842 107958 5884 5884 US TREAS NOTES P 2011-05-17 2011-07-11 38999 38997 2 2 NEWELL RUBBERMAID P 2010-12-08 2011-02-11 29203 29832 -629 -629 BLACKROCK GLOBAL P 2010-11-10 2011-02-14 16768 16380 388 388 VANGUARD MSCI EMERGING P 2010-11-10 2011-02-14 11702 12367 -665 -665 US TREAS NOTES P 2011-03-10 2011-05-26 50883 50965 -82 -82 OMNICOM P 2010-11-22 2011-05-05 50701 51075 -374 -374 CALAMOS MARKET NEUTRAL FD P 2010-11-10 2011-02-14 16581 16350 231 231 VANGURARD MSCI EAFE P 2010-11-10 2011-02-14 36426 35467 959 959 ALTRIA GP INC P 2010-11-29 2011-09-09 26731 26967 -236 -236 OMNICOM P 2011-02-23 2011-06-06 11350 11225 125 125 EATON VANCE GLOBAL P 2010-11-09 2011-02-14 17722 17810 -88 -88 VANGUARD MSCI EAFE P 2010-11-10 2011-08-02 12299 12531 -232 -232 AMER EXP CO NTS P 2010-11-22 2011-05-05 34458 34688 -230 -230 OMNICOM P 2011-02-23 2011-06-28 5635 5613 22 22 ENERGY SECTOR P 2010-12-31 2011-02-14 14698 13378 1320 1320 VANGUARD MSCI EAFE P 2010-11-10 2011-09-23 12274 15279 -3005 -3005 123458 95662 false 103000 6446130 0.015979 0.015979 0.015979 6477073 103497 2651 106148 300400 X 2651 2651 2651 5336 5336 2685 2685 false false false true true 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 DEBORAH B KALLICK 248 ASHDALE PL LOS ANGELES CA 90049 10.00 48000 0 0 IVAN L KALLICK 248 ASHDALE PL LOS ANGELES CA 90049 1.00 0 0 0 NONE NONE N/A 5975603 598606 1500 6575709 6575709 98636 6477073 323854 323854 2651 2651 321203 321203 321203 300400 300400 2651 297749 321203 82782 82782 300400 300400 20803 20803 61979 0 61979 61979 X BEST BUDDIES 5601 W SLAUSIN AVE 205 CULVER CITY CA 90230 NONE OPERATING GENERAL OPERATIONS 250 BONNIE ADDARIO LUNG CANCER 1100 INDUSTRIAL ROAD SUIT SAN CARLOS CA 94070 NONE OPERATING GENERAL OPERATIONS 250 BRENTWOOD PARENTS ASSOCIATION 100 SOUTH BARRINGTON PL LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONS 400 BRENTWOOD SCHOOL 100 SOUTH BARRINGTON PLAC LOS ANGELES CA 90049 NONE OPERATING JOURNALISM EDUCATION 101200 THE SPORTS SPECTACULAR WOMEN' S 9595 WILSHIRE BLVD 411 BEVERLY HILLS CA 90212 NONE OPERATING GENERAL OPERATIONS 250 CHRYSALIS 516 S MAIN ST LOS ANGELES CA 90013 NONE OPERATING GENERAL OPERATIONS 5000 COMMON THREADS 500 N DEARBORN ST STE 530 CHICAGO IL 60654 NONE OPERATING GENERAL OPERATIONS 150 CURTIS SCHOOL 15871 MULLHOLLAND DRIVE LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONS 1000 DESERT COMM FOUNDATION 75-105 MERLE DRIVE 300 PALM DESERT CA 92211 NONE OPERATING GENERAL OPERATIONS 1000 FLYING KITES PO BOX 156 NEWPORT RI 02840 NONE OPERATING GENERAL OPERATIONS 250 HILLELTHE FOUNDATION FOR 800 EIGHTH STREET NW WASHINGTON DC 20001 NONE OPERATING GENERAL OPERATIONS 42800 HYPE LA 312 W 5TH ST 302 LOS ANGELES CA 90013 NONE OPERATING GENERAL OPERATIONS 100 JEWISH FEDERATION 6505 WILSHIRE BLVD 6TH FL LOS ANGELES CA 90048 NONE OPERATING WOMENS CAMPAIGN 2300 JEWISH HOME AGE 7150 TAMPA AVE RESEDA CA 91335 NONE OPERATING GENERAL OPERATIONS 200 JFS SOVA 3580 WILSHIRE BLVD 7TH FL LOS ANGELES CA 90010 NONE OPERATING GENERAL OPERATIONS 200 VARIETY - THE CHILDRENS CHARITY 4601 WILSHIRE BLVD 260 LOS ANGELES CA 90010 NONE OPERATING GENERAL OPERATIONS 350 LA BANKRUPTCY FORUM 40 E VERDUGO AVE BURBANK CA 91502 NONE OPERATING GENERAL OPERATIONS 350 LA'S BEST 7111 E 14TH PL LOS ANGELES CA 90021 NONE OPERATING GENERAL OPERATIONS 500 LAPD FOUNDATION 1875 CENTURY PARK EAST LOS ANGELES CA 90067 NONE OPERATING GENERAL OPERATIONS 2000 LOYOLA PILF 919 ALBANY ST LOS ANGELES CA 90015 NONE OPERATING GENERAL OPERATIONS 200 MOISHE HOUSE 11601 MONTANA AVE 7 LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONS 10000 NEW DIRECTIONS 11303 WILSHIRE BLVD-V116 LOS ANGELES CA 90073 NONE OPERATING GENERAL OPERATIONS 500 OUR HOUSE 1663 SAWTELLE BLVD LOS ANGELES CA 90025 NONE OPERATING GENERAL OPERATIONS 750 PADRES CONTRA EL CANCER 10220 RIVERSIDE DRIVE B TOLUCA LAKE CA 91602 NONE OPERATING GENERAL OPERATIONS 500 PHASE 1 256 26TH STREET STE 201 SANTA MONICA CA 90402 NONE OPERATING GENERAL OPERATIONS 2500 PINK LINK 149 S BARRINGTON AVE 734 LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONS 500 PITZER COLLEGE 1050 NORTH MILLS AVE CLAREMONT CA 91711 NONE OPERATING GENERAL OPERATIONS 43500 SABAN FREE CLINIC 8405 BEVERLY BLVD LOS ANGELES CA 90048 NONE OPERATING GENERAL OPERATIONS 1000 SKIRBALL CULTURAL CENTER 2701 N SEPULVEDA BLVD LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONS 5000 SO CA JEW SPORT PO BOX 6697 BEVERLY HILLS CA 90212 NONE OPERATING GENERAL OPERATIONS 3600 SWLRF 269 S BEVERLY DRIVE 848 BEVERLY HILLS CA 90212 NONE OPERATING GENERAL OPERATIONS 200 THE MAPLE COUNSELING CENT 9107 WILSHIRE BLVD-LOWER BEVERLY HILLS CA 90210 NONE OPERATING GENERAL OPERATIONS 6100 UNIVERSITY OF SOUTHERN CA 3551 TROUSDALE PARKWAY LOS ANGELES CA 90089 NONE OPERATING GENERAL OPERATIONS 20000 USC HILLEL 3551 TROUSDALE PARKWAY LOS ANGELES CA 90089 NONE OPERATING GENERAL OPERATIONS 3500 UNIVERSITY SYNAGOGUE 11960 SUNSET BLVD LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONS 10000 USF LAW SCHOOL FUND 2130 FULTON ST SAN FRANCISCO CA 94117 NONE OPERATING GENERAL OPERATIONS 1000 WEHO LIBRARY FUND P O BOX 46636 LOS ANGELES CA 90046 NONE OPERATING GENERAL OPERATIONS 25500 WILSHIRE BLVD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 90010 NONE OPERATING GENERAL OPERATIONS 2500 WOODCRAFT RANGERS 1625 W OLYMPIC BLVD 800 LOS ANGELES CA 90015 NONE OPERATING GENERAL OPERATIONS 5000 300400 14 96388 14 103823 795 14 123458 TRANSAMERICA/OAKMONT 531110 13519 16 14314 323669 337983 false false false false false false false false false false INDIRECT ACCOUNTING FEES 5000 DEBORAH B KALLICK IVAN L KALLICK OFFICE FURNITURE 2011-12-05 1900 200DB 7.0000 1900 COMPUTER EQUIPMENT 2011-08-15 3380 200DB 5.0000 3380 COMPUTER EQUIPMENT 2011-09-14 1811 200DB 5.0000 1811 SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 318 318 LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 477 477 CORPORATE BONDS AND NOTES-6163 1576472 1589504 FIXED INCOME- 6161 65141 62939 MARKETABLE SECURITIES Y6 06079 SG 127789 189722 MARKETABLE SECURITIES Y6 06160 SG 1986422 2030680 MARKETABLE SECURITIES Y6 06161 SG 474559 467559 ALTERNATIVE STRATEGIES-6161 AT COST 68349 67683 BROAD COMMODITIES-6161 AT COST 9100 10019 OTHER-6161 AT COST 68965 63846 ASSET BACKED SECURITIES-6162 AT COST 314609 322148 ASSET BACKED SECURITIES-6163 AT COST 203128 204334 MUTUAL FUNDS-6162 AT COST 538350 511139 GOVERNMENT SECURITIES-6162 AT COST 279503 285900 ACCRUED INTEREST AT COST 29616 CERTIFICATES OF DEPOSITS AT COST LIMITED PARTNERSHIP AT COST 32027 25000 LEGAL FEE 17166 ACCRUED INTEREST PD ON PURCHASES 8831 ACCRUED DIVIDENDS RECEIVBALE 1404 2377 2377 PETER BACH TRUST 2 979 NON-DEDUCTIBLE EXPENSES-TRANSAMERICA 6 EXPENSES INVESTMENT EXPENSE UBS 6162 6826 6826 INVESTMENT EXPENSE UBS 6163 10348 10348 INVT EXP ON ACC INT 079 150 150 BROKER MANAGEMENT FEES 6160 29623 29623 BROKER MANAGEMENT FEES 6161 8309 8309 DIV FEE/REBATES -386 -386 ACCT FEES CHARGES 376 376 FROM POWERSHARES DB GOLD 82 82 SUBSCRIPTIONS 339 TRANSAMERICA/OAKMONT 13519 ADDITIONS TO TRUST CORPUS 50076 FOREIGN TAXES WITHELD 2875 2875 CA-ATTORNEY GENERAL 150 CA-FRANCHISE TAX BOARD 10 IRS-INT 312 IRS-TAX 68770