2026-05-11T12:33:50-04:00 2025-12-31 432020880 ALVAREZ & SHELLEY PROF CORP 14156 MAGNOLIA BLVD STE 102 SHERMAN OAKS CA 91423 990PF 2025-01-01 346565430 JAMES & EDITH ROSS FOUNDATION JAME 3102920405 248 ASHDALE PL LOS ANGELES CA 90049 DEBORAH BACH KALLICK PRESIDENT 3102920405 2026-05-07 true LOUIS A ALVAREZ P00052937 8185013060 2026-05-06 2025 2025-03-06 01:10:19Z X 665681 X X 13 13 16726 16726 25214 224329 25214 41953 41953 4500 3005 3005 935 265 1508 1508 1646 11594 3270 1508 35112 35112 46706 3270 36620 -4753 38683 13639 34803 34803 530296 500503 630878 237 237 544172 535543 665681 3876 3876 0 X 540296 535543 540296 535543 544172 535543 540296 -4753 535543 535543 UBS Y6 06305 ST P 61007 57458 3549 3549 UBS Y6 06305 LT P 106194 100399 5795 5795 UBS Y6 06306 ST P 12674 11551 1123 1123 UBS Y6 06306 LT P 40111 29707 10404 10404 25214 20871 538 538 538 519 519 19 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 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 1.00 0 0 0 ROBERT M BERNS MD 4001 MT BLACKBURN AVE SAN DIEGO CA 92111 SECRETARY 000.00 0 0 0 SPENCER KALLICK 3927 LAMARR AVE CULVER CITY CA 90232 TRUSTEE 0.50 0 0 0 NONE NONE N/A 617673 13898 0 631571 631571 9474 622097 31105 31105 538 538 30567 30567 30567 36620 36620 30567 24419 36620 24419 12201 18366 X BEVERLY HILLS POLICE FOUNDATION 464 NORTH REXFORD DRIVE BEVEWRLY HILLS CA 90210 NONE PC GENERAL OPERATIONS 2697 CEDARS-SINAI MEDICAL CARE FOUNDATION 6500 WILSHIRE BLVD 19TH FLOOR LOS ANGELES CA 900484920 NONE PC GENERAL OPERATIONS 4350 FELLOWS OF CONTEMPORARY ART 970 N BROADWAY STE 208 LOS ANGELES CA 900121784 NONE PC GENERAL OPERATIONS 10283 FULFILLMENT FUND 1150 S OLIVE ST SUITE 600 LOS ANGELES CA 90015 NONE PC GENERAL OPERATIONS 1000 HAMMER MUSEUM 10899 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PC GENERAL OPERATIONS 250 HOLOCAUST MUSEUM 100 THE GROVE DRIVE LOS ANGELES CA 90036 NONE PC GENERAL OPERATIONS 500 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PC GENERAL OPERATIONS 650 MOISHE HOUSE 441 SAXONY ROAD BARN 2 ENCINITAS CA 92024 NONE PC GENERAL OPERATIONS 10000 MUSEUM OF CONTEMPORARY ART 250 SOUTH GRAND AVENUE LOS ANGELES CA 90012 NONE PC GENERAL OPERATIONS 2257 RODEF SHALOM 450 S KEARNEY ST DENVER CO 802241238 NONE PC GENERAL OPERATIONS 2625 THE UCLA FOUNDATION 10889 WILSHIRE BLVD SUITE 1100 LOS ANGELES CA 90024 NONE PC GENERAL OPERATIONS 500 35112 14 13 14 16726 14 25214 41953 41953 false false false false false false false false false false TAX PREPARATION 4500 AMER FUNDS EUROPACIFIC 9454 11284 AMERICANBN LNDN INC EQ Y BLACKROCK STRATEGIC INC 54556 55741 BOEING COMPANY 9156 6079 FEDERAL NATL MTG ASSN SER S 11045 9138 FEDERAL NATL MTGE ASSOC 25000 13950 GOLDMAN SACHS GQG 12205 15146 GUGGENHEIM MACRO OPPORTUNITIES 21712 22381 IMPG DOLAN MCENIRY 53393 55759 INVESCO CORE BOND FUND CLASS Y 49915 51597 INVESCO DEVELOPING MARKETS ISHARES CORE MSCI EMERGING 10322 13310 ISHARES CORE S&P TOTAL US 20460 42525 ISHARES CORE S&P TOTAL US 9467 26913 ISHARES MSCI EAFE VALUE ETF 1947 3499 ISHARES MSCI EAFE VALUE ETF 7122 11812 ISHARES MSCI USA VALUE FACTOR 6571 13536 JANUS HENDERSON ENTERPRISE 12753 12377 LOOMIS SAYLES GROWTH FUND CLASS Y 26778 38147 T ROWE PRICE SMALL CAP 7104 7017 VANGUARD FTSE EMERGING MRKTS 16682 19407 VANGUARD GROWTH ETF 20835 34150 VANGUARD GROWTH ETF 32261 49762 VANGUARD INTERNATIONAL VALUE VANGUARD MID CAP ETF 6473 8126 VANGUARD SMALL-CAP ETF DE 2385 3095 VANGUARD SMALL CAP GRWTH ETF 2008 3021 VANGUARD SMALL CAP VALUE ETF 2217 3600 VANGUARD TOTAL INTL STOCK VANGUARD VALUE ETF 23832 33423 VANGUARD VALUE ETF 7746 10695 WCM FOCUSED INTERNATIONAL GROWTH FUN 9277 10667 VANGUARD MID CAP ETF 7590 13640 VANGUARD TOTAL INTL STOCK 11672 18558 VANGUARD TOTAL INTL STOCK 8565 12523 DIVIDENDS RECEIVABLE & UNSETT TRD 237 237 EXPENSES OFFICE SUPPLIES 1646 CREDIT CARD PAYABLE 3876 UBS 306 ACCOUNT FEE (735-53) 791 791 UBS 305 ACCOUNT FEE 2214 2214 UBS 205 ACCOUNT FEE OTHER P&L FRANCHISE TAX BOARD FOREIGN TAXES WITHHELD FOREIGN TAXES WITHELD 265 265 FEDERAL TAX 645 CA CHARITY REGISTRATION 25