2011-05-11T14:48:05-05:00 2010-12-31 ALVAREZ & SHELLEY PROF CORP 14156 MAGNOLIA BLVD STE 102 SHERMAN OAKS CA 91423 990PF 2010-01-01 346565430 JAMES & EDITH ROSS FOUNDATION JAME 3102920405 1500 STRADELLA ROAD LOS ANGELES CA 90077 DEBORAH B KALLICK 3102920405 2011-05-10 LOUIS A ALVAREZ 8185013060 2011-05-11 2010 2016-02-24 21:20:13Z X 538457 X X 4142 4142 25777 25777 41053 558553 41053 70972 70972 1200 78 78 11 11 198 188 363 212 2062 277 0 30239 30239 32301 277 30239 38671 70695 22332 83005 83005 455485 476361 454853 26341 18839 599 599 522997 559965 538457 0 X 522997 559965 522997 559965 522997 559965 522997 38671 337 562005 2040 559965 BP PLC SPON ADR P 2009-12-28 2010-05-04 8468 10159 -1691 -1691 TOTAL S.A. FRANCE SPON P 2010-09-07 2010-12-28 7921 7466 455 455 JOHN HANCOCK PREFERRED P 2009-12-21 2010-12-28 20471 19766 705 705 BP PLC SPON ADR P 2010-02-11 2010-05-04 6475 7270 -795 -795 MERCK & CO INC NEW COM P 2001-06-26 2010-12-28 9063 15964 -6901 -6901 FRANKLIN TEMPLETON P 2009-01-15 2010-12-28 29850 25001 4849 4849 WACHOVIA CAP TRUST IV P 2010-05-20 2010-08-17 27553 23567 3986 3986 STRYKER CORP P 2007-04-02 2010-12-28 10834 13648 -2814 -2814 BARCLAYS BK PLC P 2009-09-28 2010-12-28 5606 5165 441 441 HERTZ CORP MW P 2004-05-24 2010-02-23 24870 26341 -1471 -1471 STRYKER CORP P 2007-05-25 2010-12-28 5417 6796 -1379 -1379 HSBC FIN CORP P 2009-10-08 2010-12-28 2288 2093 195 195 JOHNSON & JOHNSON COM P 2007-06-19 2010-04-08 12765 12708 57 57 IVY ASSET STRATEGY FUND P 2007-12-18 2010-12-22 183 209 -26 -26 ING GROEP N V P 2009-07-16 2010-12-28 30328 24392 5936 5936 JOHNSON & JOHNSON COM P 2005-11-15 2010-03-11 18828 19255 -427 -427 IVY ASSET STRATEGY FUND P 2008-12-11 2010-12-22 4676 3397 1279 1279 ENTERPRISE PRODUCTS P 2009-05-03 2010-10-21 45748 16827 28921 28921 IVY ASSET STRATEGY FUND P 2007-03-07 2010-12-22 24062 20000 4062 4062 BANK OF AMERICA P 2008-05-20 2010-01-11 24926 25000 -74 -74 IVY ASSET STRATEGY FUND P 2007-09-19 2010-12-22 10020 10000 20 20 MORGAN STANLEY CAP TR P 2008-03-11 2010-09-07 17093 14998 2095 2095 JOHN HANCOCK PFD INCOME P 2010-01-11 2010-12-28 25508 25040 468 468 MORGAN STANLEY CAP TR P 2008-04-16 2010-09-07 12209 10729 1480 1480 JOHN HANCOCK PFD INCOME P 2010-02-23 2010-12-28 12754 12431 323 323 PUBLIC STORAGE CALL P 2007-10-18 2010-05-20 30845 29216 1629 1629 JOHN HANCOCK PFD INCOME P 2010-08-17 2010-12-28 25508 27643 -2135 -2135 BANK OF AMER CORP P 2010-03-11 2010-12-28 14719 19331 -4612 -4612 FRANKLIN/TEMPLETON P 2010-09-07 2010-12-28 10055 10005 50 50 EXXON MOBIL CORP P 2009-12-28 2010-12-28 10289 9854 435 435 DB CAPITAL FUNDING P 2010-05-20 2010-12-28 24246 21165 3081 3081 GLOBAL PAYMENTS INC P 2010-04-08 2010-12-28 13947 13359 588 588 ISHARES TRUST S&P US P 2009-05-15 2010-12-28 11550 8829 2721 2721 TOTAL S.A FRANCE SPON ADR P 2009-12-28 2010-12-28 7921 9958 -2037 -2037 ISHARES TRUST S&P US P 2009-06-05 2010-12-28 11550 9918 1632 1632 41053 -1884 false 23171 429014 0.054010 28525 478221 0.059648 20500 568261 0.036075 25930 545356 0.047547 18045 543493 0.033202 0.230482 0.046096 519686 23955 707 24662 30239 X 707 707 707 255 255 452 0 false false false false false false true true CA true false false false false true N/A DEBORAH B KALLICK 3102920405 1500 STRADALLA RD LOS ANGELES CA 90077 false false false false false false false false false false false false false false false false false false SULANA CHAIT 3745 LINCOLN RD SANTA BARBARA CA 93110 1.00 0 0 0 DEBORAH BACK KALLICK 1500 STRADELLA RD LOS ANGELES CA 90077 1.00 0 0 0 IVAN KALLICK ESQ 1500 STRADELLA RD LOS ANGELES CA 90077 1.00 0 0 0 ROBERT M BERNS MD 36618 2ND PLACE SW FEDERAL WAY WA 98023 1.00 0 0 0 NONE NONE N/A 496482 31118 0 527600 527600 7914 519686 25984 25984 707 707 25277 25277 25277 30239 30239 707 29532 25277 5224 1960 7184 30239 25277 4962 12146 0 12146 5224 1960 4962 X ANTI-DEFAMATION LEAGUE 10495 SANTA MONICA BLVD LOS ANGELES CA 90025 NONE OPERATING GENERAL OPERATIONS 500 ASSISTANCE LEAGUE OF SB 1259 VERONICA SPRINGS RD SANTA BARBARA CA 93105 NONE OPERATING GENERAL OPERATIONS 150 AVON FOUNDATION FOR BREAS 505 8TH AVE 16TH FL NEW YORK NY 10018 NONE OPERATING GENERAL OPERATIONS 100 BEYOND TOLERANCE CENTER 827 VIA GRANADA SANTA BARBARA CA 93103 NONE OPERATING EDUCATION 100 BEYOND TOLERANCE CENTER 827 VIA GRANADA SANTA BARBARA CA 93103 NONE OPERATING EDUCATION 100 BRENTWOOD SCHOOL BUILD 100 S BARRINGTON PLACE LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONS 200 BRENTWOOD SCHOOL BUILDING 100 S BARRINGTON PLACE LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONS 500 BIRTHRIGHT ISRAEL FOUNDN 33 EAST 33RD STREET 7TH F NEW YORK NY 10016 NONE OPERATING GENERAL OPERATIONS 1000 CALM 1236 CHAPALA STREET SANTA BARBARA CA 93101 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 750 CONG BNAE BRITH 1000 SAN ANTONIA CREEK RD SANTA BARBARA CA 93111 NONE OPERATING GENERAL OPERATIONS 250 CONG BNAE BRITH 1000 SAN ANTONIO CREEK RD SANTA BARBARA CA 93111 NONE OPERATING SERVICE AWARD 2000 EASY LIFT 53 CASS PLACE STE D SANTA BARBARA CA 93117 NONE OPERATING GENERAL OPERATIONS 100 EASY LIFT 53 CASS PLACE STE D SANTA BARBARA CA 93117 NONE OPERATING GENERAL OPERATIONS 100 HIST SOC-MAHONING VALLEY 648 WICK AVENUE YOUNGSTOWN OH 44502 NONE OPERATING GENERAL OPERATIONS 5000 HUGS FOR CUBS 4299 CARPENTERIA AVE CARPENTERIA CA 93013 NONE OPERATING GENERAL OPERATIONS 250 JEWISH FED OF GREATER SB 524 CHAPALA ST SANTA BARBARA CA 93101 NONE OPERATING GENERAL OPERATIONS 1000 JUNIOR BLIND 5300 ANGELES VISTA BLVD LOS ANGELES CA 90043 NONE OPERATING GENERAL OPERATIONS 250 KCET PUBLIC TV 4401 SUNSET BLVD LOS ANGELES CA 90027 NONE OPERATING GENERAL OPERATIONS 50 KCET PUBLIC TV 4401 SUNSET BLVD LOS ANGELES CA 90027 NONE OPERATING GENERAL OPERATIONS 100 KCRW 1900 PICO BLVD LOS ANGELES CA 90045 NONE OPERATING GENERAL OPERATIONS 189 NCJW 543 N FAIRFAX AVENUE LOS ANGELES CA 90036 NONE OPERATING GENERAL OPERATIONS 1000 NORWESTERN UNIV HILLEL 2020 RIDGE AVE EVANSTON IL 60208 NONE OPERATING INVESTIGATIVE JOURNALISM FUND 1000 NOREEN FRASER FOUNDAT 12011 SAN VICENTE BL 540 LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONS 250 NORTH WESTERN UNIV ALUMNI 2020 RIDGE AVENUE EVANSTON IL 60208 NONE OPERATING HILLEL CENTR GIFT FUND 3000 ORT AMERICAORG FOR REHAB 75 MAIDEN LANE NEW YORK NY 10038 NONE OPERATING GENERAL OPERATIONS 100 OUR HOUSE 1663 SAWTELLE BLVD ST300 LOS ANGELES CA 90025 NONE OPERATING COMMUNITY SERVICES 250 PINK LINK 149 S BARRINGTON AVE 73 LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONS 250 PITZER COLLEGE 1050 NORTH MILLS AVE CLAREMONT CA 91711 NONE OPERATING GENERAL OPERATIONS 500 PITZER COLLEGE 1050 NORTH MILLS AVE CLAREMONT CA 91711 NONE OPERATING GENERAL OPERATIONS 3000 PSYCHOLOGICAL TRAUMA CENT 8730 ALDEN DRIVE RM C-212 LOS ANGELES CA 90048 NONE OPERATING SHARE AND CARE PROGRAM 250 SB HILLEL 781 EMBARCADERO DEL MAR ISLA VISTA CA 93117 NONE OPERATING GENERAL OPERATIONS 1000 SB HILLEL 781 EMBARCADERO DEL MAR ISLA VISTA CA 93117 NONE OPERATING GENERAL OPERATIONS 500 SANSUM CLINIC PHILANTROPI 470 SOUTH PATTERSON AVE SANTA BARBARA CA 93111 NONE OPERATING GENERAL OPERATIONS 250 SB CITY COLLEGE 721 CLIFF DRIVE SANTA BARBARA CA 93109 NONE OPERATING GENERAL OPERATIONS 1000 SB HADASSAH 50 WEST 58 STREET NEW YORK NY 10019 NONE OPERATING GENERAL OPERATIONS 1000 SB MARINE MAMMAL CENTER 389 N HOPE AVE SANTA BARBARA CA 93110 NONE OPERATING GENERAL OPERATIONS 150 SB MARINE MAMMAL CENTER 389 N HOPE AVE SANTA BARBARA CA 93110 NONE OPERATING GENERAL OPERATIONS 100 LEUKEMIA & LYMPHOMA SOC 6033 W CENTURY BLVD LOS ANGELES CA 90045 NONE OPERATING GENERAL OPERATIONS 100 THE GRAND THEATHER 606 S FAWCETT AVE TACOMA WA 98402 NONE OPERATING GENERAL OPERATIONS 200 THE MAPLE COUNSELING CENT 9107 WILSHIRE BLVD BEVERLY HILLS CA 90210 NONE OPERATING GENERAL OPERATIONS 1000 UNITED BOYS & GIRLS CLUB 5638 HOLLISTER AVE STE 22 GOLETA CA 93117 NONE OPERATING GENERAL OPERATIONS 100 UNITED BOYS & GIRLS CLUB 5638 HOLLISTER AVE STE 22 GOLETA CA 93117 NONE OPERATING GENERAL OPERATIONS 200 UNIVERSITY OF SYNAGOGUE 11960 SUNSET BLVD LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONS 1500 UNIVERSITY OF SYNAGOGUE 11960 SUNSET BLVD LOS ANGELES CA 90049 NONE OPERATING GENERAL OPERATIONS 300 VILLAGE PROPERTIES TEACHE 4050 CALLE REAL SANTA BARBARA CA 93110 NONE OPERATING GENERAL OPERATIONS 100 YMCA 101 N WACKER DR CHICAGO IL 60606 NONE OPERATING GENERAL OPERATIONS 250 30239 14 4142 14 25777 14 41053 70972 70972 false false false false false false false false false false TAX PREPARATION 1200 SULANA CHAIT DEBORAH BACK KALLICK IVAN KALLICK ESQ ROBERT M BERNS MD HERTZ CORP GLOBAL NOTES MERCK & CO INC JOHNSON & JOHNSON STRYKER CORP MERRILL LYNCH CAPITAL TR 6.45% 25179 24420 PUBLIC STORAGE 6.45% IVY ASSET STRATEGY FUND 4720 4769 BANK OF AMERICA CORP PFD FANNIE MAE 8.25%PFD 25000 515 FANNIE MAE 8.25PFD MIXED 11045 336 MORGAN STANLEY PFD BARCLAYS BANK PLC 23761 26830 BP PLC DEUTSCHE BANK 19731 25322 EXXON MOBIL CORP FRANKLIN/TEMPLETON GLOBAL HSBC FINANCIAL CORP 23022 25124 ING GROUP NV ISHARES TRUST S&P 23773 25220 JOHN HANCOCK PREFERRED 24773 25488 TOTAL SA FRANCE SPON VANGUARD VALUE ETF 14148 14132 VANGUARD SMALL CAP GRWTH ETF 2351 2341 VANGUARD SMALL CAP VALUE ETF 7054 7020 VANGUARD MID CAP ETF 2309 2308 VANGUARD GOWTH ETF 14120 14127 VANGUARD INDEX FDS S&P 500 ETF 9384 9384 VANGUARD INTL EQUITY INDEX 3519 3611 VANGUARD EUROPE PAC ETF 9417 9507 VANGUARD DIVID APPRECIATION 9430 9421 WISDOMTREE DREYFUS CHINESE YUAN FD 3517 3526 CALAMOS MARKET NEUTRAL INCOME FUND 4720 4728 MERGER FUND SBI 4805 4717 POWERSHARES DB MULTI SECTOR 1143 1154 BLACKROCK GLOBAL ALLOCATION FUND INC 4720 4754 EATON VANCE GLOBAL MACRO 4720 4734 ALLIANZ NFJ INTL 60000 60852 BLACKROCK EQUITY DIV FD A 60000 60034 LEGG MASON CLEARBRIDGE AGGR GR FD 60000 60563 NEUBERGER BERMAN GENESIS FD 20000 19916 ENTERPRISE PRODUCTS LP DIVIDENDS RECEIVABLE 599 599 PASS-THROUGH LOSS 2029 CD PORTION OF DONATION 11 EXPENSES BANK DEPOSIT BOX & SERVICE CH 124 POSTAGE 88 NON-TAXABLE DISTRIBUTIONS 337 UBS 06306 ACCOUNT FEE 12 12 UBS 06305 ACCOUNT FEE 66 66 FRANCHISE TAX BOARD 10 FOREIGN TAXES WITHHELD 188 188