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 346565430 JAMES & EDITH ROSS FOUNDATION JAME 3102920405 248 ASHDALE PL LOS ANGELES CA 90049 DEBORAH B KALLICK 3102920405 2012-05-09 LOUIS A ALVAREZ 8185013060 2012-05-14 2011 2016-02-24 21:20:13Z X X 511121 X X 1775 1775 17865 17865 4749 76436 4652 82 72 24471 24364 1800 3976 3976 612 125 8 8 6396 4109 0 20650 20650 27046 4109 20650 -2575 20255 83005 42786 42786 476361 513780 467601 599 824 734 559965 557390 511121 0 X 559965 557390 559965 557390 559965 557390 559965 -2575 557390 557390 BLACKROCK GLOBAL ALL FD P 2010-12-28 2011-02-14 1122 1090 32 32 ALLIANZE P 2010-12-28 2011-02-14 11000 10590 410 410 CALAMOS MARKET NEUTRAL INC FD P 2010-12-28 2011-02-14 1115 1092 23 23 BLACKROCK EQUITY P 2010-12-28 2011-02-14 11000 10468 532 532 EATON VAN GLB ABS RN FD P 2010-12-28 2011-02-14 1101 1095 6 6 LEGG MASON P 2010-12-28 2011-02-14 11000 10198 802 802 ENERGY SEC P 2010-12-31 2011-02-14 901 819 82 82 NEUBERGER BERMAN GENESIS P 2010-12-28 2011-02-14 2000 1910 90 90 IVY ASSET STRATEGY P 2010-12-28 2011-02-14 1137 1085 52 52 MERGER FD P 2010-12-28 2011-02-14 1106 1114 -8 -8 POWERSHARES P 2010-12-28 2011-02-14 240 249 -9 -9 VANGUARD P 2010-12-28 2011-02-14 4568 4378 190 190 VANGUARD P 2010-12-28 2011-02-14 589 549 40 40 VANGUARD P 2010-12-28 2011-02-14 5052 5038 14 14 VANGUARD INDEX P 2010-12-28 2011-02-14 13744 13159 585 585 VANGUARD MISC EMERGING P 2010-12-28 2011-02-14 781 798 -17 -17 VANGUARD P 2010-12-28 2011-02-14 4950 5085 -135 -135 VANGUARD P 2010-12-28 2011-02-14 2244 2160 84 84 WISDOMTREE P 2010-12-28 2011-02-14 811 810 1 1 4652 2774 false 29532 519686 0.056827 23171 429014 0.054010 28525 478221 0.059648 20500 568261 0.036075 25930 545356 0.047547 0.254107 0.050821 539753 27431 203 27634 20650 405 405 405 405 0 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 SULANA CHAIT 248 ASHDALE PL LOS ANGELES CA 90049 1.00 0 0 0 DEBORAH BACH KALLICK 248 ASHDALE PL LOS ANGELES CA 90049 1.00 0 0 0 IVAN KALLICK ESQ 248 ASHDALE PL LOS ANGELES CA 90049 1.00 0 0 0 ROBERT M BERNS MD 4001 MT BLACKBURN AVE SAN DIEGO CA 92111 1.00 0 0 0 NONE NONE N/A 490256 57050 667 547973 547973 8220 539753 26988 26988 405 405 26583 26583 26583 20650 20650 20650 26583 5224 1960 4962 12146 20650 20650 5933 5933 6213 0 6213 1251 4962 X ANTI-DEFAMATION LEAGUE 10495 SANTA MONICA BLVD LOS ANGELES CA 90025 NONE OPERATING GENERAL OPERATIONS 150 BRENTWOOD SCHOOL BUILDING 100 S BARRINGTON PLACE LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONS 100 CAMP HAVERIM PO BOX 994 SANTA BARBARA CA 93116 NONE OPERATING GENERAL OPERATIONS 100 CEDARS-SANAI 8700 BEVERLY BLVD RM 2416 LOS ANGELES CA 90048 NONE OPERATING MEDICAL RESEARCH 700 CONG BNAE BRITH 1000 SAN ANTONIA CREEK RD SANTA BARBARA CA 93111 NONE OPERATING GENERAL OPERATIONS 1900 EASY LIFT 53 CASS PLACE STE D SANTA BARBARA CA 93117 NONE OPERATING GENERAL OPERATIONS 700 HUGS FOR CUBS 4299 CARPINTERIA AVE CARPENTERIA CA 93013 NONE OPERATING GENERAL OPERATIONS 250 PITZER COLLEGE 1050 NORTH MILLS AVE CLAREMONT CA 91711 NONE OPERATING GENERAL OPERATIONS 5000 SB HILLEL 781 EMBARCADERO DEL MAR ISLA VISTA CA 93117 NONE OPERATING GENERAL OPERATIONS 750 SANSUM CLINIC PHILANTROPI 470 SOUTH PATTERSON AVE SANTA BARBARA CA 93111 NONE OPERATING GENERAL OPERATIONS 650 SB CITY COLLEGE 721 CLIFF DRIVE SANTA BARBARA CA 93109 NONE OPERATING GENERAL OPERATIONS 250 SB HADASSAH 50 WEST 58 STREET NEW YORK NY 10019 NONE OPERATING GENERAL OPERATIONS 1250 VILLAGE PROPERTIES TEACHE 4050 CALLE REAL SANTA BARBARA CA 93110 NONE OPERATING GENERAL OPERATIONS 200 SWLRF 269 SOUTH BEVERLY DR 848 BEVERLY HILLS CA 90212 NONE OPERATING GENERAL OPERATIONS 1000 NATIONAL COUNCIL OF JEWISH WOMEN 543 N FAIRFAX AVENUE LOS ANGELES CA 90036 NONE OPERATING GENERAL OPERATIONS 100 PEF ISRAEL ENDOWMENT FUND 317 MADISON AVENUE 607 NEW YORK NY 10017 NONE OPERATING GENERAL OPERATIONS 100 THE LITTLE COTTAGE PO BOX 30234 SANTA BARBARA CA 93101 NONE OPERATING GENERAL OPERATIONS 500 VILLAGE PROP FUND 4050 CALLE REAL SANTA BARBARA CA 93110 NONE OPERATING GENERAL OPERATIONS 100 VARIETY THE CHILDRENS CHARITY 4601 WILSHIRE BLVD 260 LOS ANGELES CA 90010 NONE OPERAING GEENRAL OPERATIONS 150 ACHIEVEMENT TRUST 1918 UNIVERSITY AVENUE BERKELEY CA 94704 NONE OPERATING GENERAL OPERATIONS 150 GOLETA BOYS & GIRLS CLUB 5701 HOLLISTER AVE GOLETA CA 93117 NONE OPERATING GENERAL OPERATIONS 200 FAMILY SERVICE AGENCY 123 W GUTIERREZ ST SANTA BARBARA CA 93101 NONE OPERATING GENERAL OPERATIONS 100 ORT AMERICAORGANIZATION FOR REHAB 75 MAIDEN LANE NEW YORK NY 10038 NONE OPERATING GENERAL OPERATIONS 100 GOETH INTL CHARTER SCHOOL 12500 BRADDOCK DRIVE LOS ANGELES CA 90066 NONE OPERATING GENERAL OPERATIONS 100 CALIF PROFESSIONAL FIREFIGHTERS 1780 CREEKSIDE OAKS SACRAMENTO CA 95833 NONE OPERATING GENERAL OPERATIONS 50 RETT SYNDROME RESEARCH TR 67 UNDER CLIFF ROAD TRUMBULL CT 06611 NONE OPERATING GENERAL OPERATIONS 1000 MAHONING VALLEY HISTORICAL 648 WICK AVENUE YOUNGSTOWN OH 44502 NONE OPERATING GENERAL OPERATIONS 5000 20650 14 1775 14 17865 97 14 4652 ROYAL DUTCH SHELL SETTLEMENT 14 32 FEE REBATE 14 40 TAX REFUND 10 97 24364 10 24471 false false false false false false false false false false TAX PREPARATION 1800 SULANA CHAIT DEBORAH BACH KALLICK IVAN KALLICK ESQ ROBERT M BERNS MD SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 39 39 LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 58 58 MERRILL LYNCH CAPITAL TR 6.45% 25179 20460 IVY ASSET STRATEGY FUND 3677 3390 FANNIE MAE 8.25%PFD 25000 1400 FANNIE MAE 8.25PFD MIXED 11045 828 BARCLAYS BANK PLC 23761 21091 DEUTSCHE BANK 19731 20625 HSBC FINANCIAL CORP 23022 23375 ISHARES TRUST S&P 23773 23153 JOHN HANCOCK PREFERRED 27226 29702 VANGUARD VALUE ETF 9770 9606 VANGUARD SMALL CAP GRWTH ETF 1802 1756 VANGUARD SMALL CAP VALUE ETF 2016 1880 VANGUARD MID CAP ETF 1788 1727 VANGUARD GROWTH ETF 10866 10932 VANGUARD MSCI EMERGING MKT INDEX 2721 2216 VANGUARD MSCI EAFE ETF 4332 3706 VANGUARD DIVID APPRECIATION 7270 7542 WISDOMTREE DREYFUS CHINESE YUAN FD 2707 2695 CALAMOS MARKET NEUTRAL INCOME FUND 3685 3725 MERGER FUND SBI 3691 3581 POWERSHARES DB MULTI SECTOR 894 980 BLACKROCK GLOBAL ALLOCATION FUND INC 3733 3521 EATON VANCE GLOBAL MACRO 3726 3585 ALLIANZ NFJ INTL 49410 43388 BLACKROCK EQUITY DIV FD A 64533 66035 LEGG MASON CLEARBRIDGE AGGR GR FD 49802 49807 NEUBERGER BERMAN GENESIS FD 18090 17933 DOUBLELINE TOTAL RETURN FD 30000 30219 PIMCO TOTAL RETURN 30000 30250 METLIFE 23886 22000 VIRTUS PREMIUM ALPHA 3914 3728 ENERGY SECTOR SPDR 2730 2765 VANGUARD INDEX S&P 500 DIVIDENDS RECEIVABLE 599 734 734 PARTNERSHIP BASIS ADJ 90 EXPENSES FROM POWERSHARES DB GOLD 8 8 ROYAL DUTCH SHELL SETTLEMENT 32 32 FEE REBATE 40 40 TAX REFUND 10 UBS 306 ACCOUNT FEE 760 760 UBS 305 ACCOUNT FEE 3066 3066 UBS 205 ACCOUNT FEE 150 150 FRANCHISE TAX BOARD 10 FOREIGN TAXES WITHHELD 125 125 REGISTRY FEE 25 FEDERAL TAX 452