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 906148666 PETER H AND MARIETTA K BACH CHARITABLE TRUST CONSERVATORSHIP PETE 3104724123 248 ASHDALE PL LOS ANGELES CA 90049 DEBORAH B KALLICK TRUSTEE 3104724123 2026-05-07 true LOUIS A ALVAREZ P00052937 8185013060 2026-05-06 2025 2025-03-06 01:10:19Z X 7386007 X X 53972 53972 121950 121950 326391 2421033 326391 502313 502313 48000 16000 16000 16000 7200 7 11270 11170 47560 47560 30766 30766 144803 57936 16000 63560 355058 355058 499861 57936 16000 418618 2452 444377 228270 339197 339197 68199 68425 3353265 3233786 4892017 2101168 2044666 2076368 10000 10000 10000 7091 7091 5692703 5695848 7386007 693 693 X 5692703 5695155 5692703 5695155 5692703 5695848 5692703 2452 5695155 5695155 UBS Y6 06160 ST P 627473 589485 37988 37988 UBS Y6 06160 LT P 937292 838972 98320 98320 UBS Y6 06161 ST P 14855 13004 1851 1851 UBS Y6 06161 LT P 52766 35948 16818 16818 UBS Y6 06163 ST P 15062 15003 59 59 UBS Y6 06163 LT P 228610 230454 -1844 -1844 UBS Y6 16529 LT P 100000 104631 -4631 -4631 UBS Y6 28054 ST P 43718 41544 2174 2174 UBS Y6 28054LT P 345735 225601 120134 120134 326391 270869 6177 6177 6177 6097 6097 80 false false false false false false 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 false false DEBORAH B KALLICK 248 ASHDALE PL LOS ANGELES CA 90049 TRUSTEE 5.00 48000 0 0 IVAN L KALLICK 248 ASHDALE PL LOS ANGELES CA 90049 TRUSTEE 2.00 0 0 0 NONE NONE N/A 5909718 217949 0 6127667 6127667 91915 6035752 301788 301788 6177 6177 295611 295611 295611 418618 418618 295611 42326 36130 79262 157718 418618 295611 123007 280725 0 280725 42326 36130 79262 123007 X BEIT TSHUVAH 8831 VENICE BLVD LOS ANGELES CA 90034 NONE PC GENERAL OPERATIONS 1800 BH FIRE FIGHTER ASSN 280 S BEVERLY DRIVE SUITE 302 BEVERLY HILLS CA 90212 NONE PC GENERAL OPERATIONS 9500 BH POLICE FOUNDATION 464 N REXFORD DR BEVERLY HILLS CA 90210 NONE PC GENERAL OPERATIONS 5350 CEDARS SINAI 8700 BEVERLY BLVD LOS ANGELES CA 90048 NONE PC GENERAL OPERATIONS 33350 CENTER FOR RESPONSIBLE TRAVEL 1225 EYE STREET 600 WASHINGTON DC 20005 NONE PC GENERAL OPERATIONS 2712 CHILDREN'S DIABETES FOUNDATION 3025 S PARKER ROAD STE 110 AURORA CO 80014 NONE PC GENERAL OPERATIONS 1842 CLAREMONT HILLEL 919 COLUMBIE AVE CLAREMONT CA 91711 BOARD MEMBER PC GENERAL OPERATIONS 20000 CONCERN FOUNDATION 11111 W OLYMPIC BLVD STE 214 LOS ANGELES CA 90064 BOARD MEMBER PC GENERAL OPERATIONS 8718 CONGREGATION B'NAI B'RITH 1000 SAN ANTONIO CREEK ROAD SANTA BARBARA CA 93111 NONE PC GENERAL OPERATIONS 5155 DREAM FOUNDATION 1528 CHAPALA STREET STE 304 SANTA BARBARA CA 93101 NONE PC GENERAL OPERATIONS 1000 FELLOWS OF CONTEMPORARY ART 970 N BROADWAY STE 208 LOS ANGELES CA 900121784 NONE PC GENERAL OPERATIONS 10554 FULFILLMENT FUND 6100 WILSHIRE BOULEVARD SUITE 600 LOS ANGELES CA 90048 NONE PC GENERAL OPERATIONS 5182 GETTY HOUSE FOUNDATION 605 S IRVING BLVD LOS ANGELES CA 900053608 BOARD MEMBER PC GENERAL OPERATIONS 13099 HILLEL 800 EIGHTH STREET NW WASHINGTON DC 20001 NONE PC GENERAL OPERATIONS 1039 HSPVA FRIENDS PO BOX 52910 HOUSTON TX 770522910 NONE PC GENERAL OPERATIONS 300 JEWISH COMMUNITY FOUNDATION OF LA 6505 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA 900484960 NONE PC GENERAL OPERATIONS 500 JEWISH FAMILY SERVICES 330 N FAIRFAX AVE LOS ANGELES CA 90036 NONE PC GENERAL OPERATIONS 1200 JEWISH FEDERATION 6505 WILSHIRE BLVD 6TH FL LOS ANGELES CA 90048 NONE PC WOMENS CAMPAIGN 15300 JEWISH FREE LOAN ASSOCIATION 6505 WILSHIRE BLVD STE 715 LOS ANGELES CA 90048 BOARD MEMBER PC GENERAL OPERATIONS 26100 JVS 6505 WILSHIRE BLVD STE 200 LOS ANGELES CA 90048 NONE PC GENERAL OPERATIONS 10000 LA FIRE DEPARTMENT FOUNDATION 1700 STADIUM WAY STE 100 LOS ANGELES CA 90012 NONE PC GENERAL OPERATIONS 8695 LA'S ARTISTS AND ART WORKERS PO BOX 121270 815 E STREET SAN DIEGO CA 92101 NONE PC GENERAL OPERATIONS 3500 MAPLE COUNSELING CENTER 1945 S LA CIENEGA BLVD LOS ANGELES CA 900341601 BOARD MEMBER PC GENERAL OPERATIONS 5700 MOISHE HOUSE 441 SAXONY ROAD BARN 2 ENCINITAS CA 920242725 NONE PC GENERAL OPERATIONS 53000 MUSEUM OF CONTEMPORARY ART 250 SOUTH GRAND AVENUE LOS ANGELES CA 90049 NONE PC GENERAL OPERATIONGS 11196 NATURAL HISTORY MUSEUM OF LOS ANGELES COUNTY 900 EXPOSITION BOULEVARD LOS ANGELES CA 90007 BOARD MEMBER PC GENERAL OPERATIONS 42200 NEW YORK ROAD RUNNERS 156 W 56TH ST 5TH FLOOR NEW YORK NY 10019 NONE PC GENERAL OPERTIONS 100 OUR BIG KITCHEN LOS ANGELES 8657 W PICO BLVD LOS ANGELES CA 90035 NONE PC GENERAL OPERATIONS 600 OUTRIGHT ACTIONS INTERNATIONAL 216 EAST 45TH STREET NEW YORK NY 10017 NONE PC GENERAL OPERATIONS 266 PETERSON MUSEUM 6060 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PC GENERAL OPERATIONS 122 RETT SYNDROME RESEARCH TRUST 67 UNDER CLIFF ROAD TRUMBULL CT 06611 NONE PC GENERAL OPERATIONS 1000 ROTHCO CHAPEL 1410 SUL ROSS ST BLDG B HOUSTON TX 770064830 NONE PC GENERAL OPERATIONS 550 TEMPLE ISAIAH 1404 STONY BROOK RD STONY BROOK NY 117902216 NONE PC GENERAL OPERATIONS 6769 THE PLEDGELING FOUNDATION 2261 MARKET ST 5055 SAN FRANCISCO CA 94114 NONE PC GENERAL OPERATIONS 7911 TOWER CANCER RESEARCH CENTER 8767 WILSHIRE BOULEVARD SUITE 401 BEVERLY HILLS CA 90211 NONE PC GENERAL OPERATIONS 10289 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY LOS ANGELES CA 90089 NONE PC GENERAL OPERATIONS 7500 VENICE FAMILY CLINIC 604 ROSE AVE VENICE CA 90291 NONE PC GERNEAL OPERATIONS 9440 VICTORIA & ALBERT MUSEUM 1301 AVENUE OF THE AMERICAS 23022 NEW YORK NY 10019 NONE PC GENERAL OPERATIONS 179 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 900102703 NONE PC GENERAL OPERATIONS 3090 WOMENS GUILD CEDARS SINAI 15821 VENTURA BLVD STE 490 ENCINO CA 91436 NONE PC GENERAL OPERATIONS 10250 355058 14 53972 14 121950 14 14 326391 502313 502313 false false false false false false false false false false ACCOUNTING & TAX PREP 7200 OFFICE FURNITURE 2011-12-05 1900 1900 200DB 7.0000 COMPUTER EQUIPMENT 2011-08-15 3380 3380 200DB 5.0000 COMPUTER EQUIPMENT 2011-09-14 1811 1811 200DB 5.0000 CORPORATE BONDS-6163 1166208 1220059 FIXED INCOME - 16529 878458 856309 MARKETABLE SECURITIES Y6 06079 SG 14910 331246 MARKETABLE SECURITIES Y6 06160 SG 2250414 3139034 MARKETABLE SECURITIES Y6 06161 SG 246236 406292 MARKETABLE SECURITIES Y6-28054 722226 1015445 OTHER ASSTES AT COST 10000 10000 COMPUTER EQUIPMENT 7091 7091 EXPENSES BROKER MANAGEMENT FEES 28054 5044 5044 BROKER MANAGEMENT FEES 6079 BROKER MANAGEMENT FEES 6160 15602 15602 BROKER MANAGEMENT FEES 6161 1727 1727 INVESTMENT EXPENSE UBS 6163 8393 8393 TELEPHONE, COMMUNICATIONS BANK FEES CREDIT CARD PAYABLE 693 FOREIGN TAXES WITHELD-28054 127 127 FOREIGN TAXES WITHELD-6160 1938 1938 FOREIGN TAXES WITHELD-6161 260 260 FOREIGN TAXES WITHELD-8054 127 127 CA-ATTORNEY GENERAL 100 CA-OTHER IRS-TAX 8718 8718