2015-03-05T07:59:00-06:00 2014-12-31 432020880 ALVAREZ & SHELLEY PROF CORP 14156 MAGNOLIA BLVD STE 102 SHERMAN OAKS CA 91423 990PF 2014-01-01 954817618 KLEINER COHEN FOUNDATION KLEI 8185013060 14156 MAGNOLIA BLVD ROOM/SUITE 102 SHERMAN OAKS CA 91423 DAVID L CLARK PRESIDENT 8185013060 2015-03-02 LOUIS A ALVAREZ P00052937 8185013060 2015-02-27 2014 2016-02-25 16:41:14Z X 3608495 X X 36146 36146 112333 112333 -70066 1429934 78413 148479 1275 1989 42863 42830 46127 42830 0 198200 198200 244327 42830 198200 -165914 105649 11876 11410 11410 1554428 2481810 2481810 1042830 1500000 1450000 1115275 4109134 3943220 3608495 0 X 4109134 3943220 4109134 3943220 4109134 3943220 4109134 -165914 3943220 3943220 20000 FIRST TRUST INTER P 2013-05-23 2014-09-23 429934 500000 -70066 -70066 1M NEW JERSEY ECO BE P 2011-05-22 2014-09-02 1000000 1000000 -70066 false 214091 4012508 0.053356 225138 4312468 0.052206 231340 4515748 0.051230 111250 4636707 0.023993 92950 2247868 0.041350 0.222135 0.044427 3814149 169451 1056 170507 198200 X 1056 1056 1056 1000 1000 56 false false false false false false false true true CA true false false false false true N/A LOUIS ALVAREZ 8185013060 14156 MAGNOLIA BLVD 102 SHERMAN OAKS CA 91702 false false false false false false false false false false false false false false false false false false false AARON C CLARK 14156 MAGNOLIA BLVD 102 SHERMAN OAKS CA 91423 CHAIRMAN 0.50 0 0 0 DAVID L CLARK 14156 MAGNOLIA BLVD 102 SHERMAN OAKS CA 91423 PRESIDENT 0.50 0 0 0 JODY A CLARK 14156 MAGNOLIA BLVD 102 SHERMAN OAKS CA 91423 VICE PRES 0.50 0 0 0 LAUREL K CLARK 14156 MAGNOLIA BLVD 102 SHERMAN OAKS CA 91423 SECRETARY 0.50 0 0 0 JAY GRODIN 14156 MAGNOLIA BLVD 102 SHERMAN OAKS CA 91423 CFO 0.50 0 0 0 NONE NONE N/A 1986992 1885240 0 3872232 3872232 58083 3814149 190707 190707 1056 1056 189651 189651 189651 198200 198200 1056 197144 189651 199688 198200 198200 1488 189651 AARON C CLARK X AMERICAN HEART ASSN PO BOX 78851 PHOENIX AZ 85062 NONE OPERATING OPERATING FUND 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CA 90068 NONE OPERATING OPERATING FUND 2000 JUNIOR BLIND OF AMERICA 5300 ANGELES VISTA BLVD LOS ANGELES CA 90043 NONE OPERATING OPERATING FUND 2000 KIDS IN SPORTS 3980 S MENLO AVE 237 LOS ANGELES CA 90037 NONE OPERATING OPERATING FUND 3000 LA'S BEST 200 N SPRING ST M-120 LOS ANGELES CA 90012 NONE OPERATING OPERATING FUND 2000 LAS DORADAS NEIGHBORHOOD 3828 SURFWOOD RD MALIBU CA 90265 NONE OPERATING OPERATING FUND 4000 LOS ANGELES MISSION 303 EAST 5TH STREET LOS ANGELES CA 90013 NONE OPERATING OPERATING FUND 1000 MEALS ON WHEELS 900 HILGARD AVE LOS ANGELES CA 90024 NONE OPERATING OPERATING FUND 2000 OPTIMIST YOUTH HOMES 6957 N FIGUEROA ST LOS ANGELES CA 90024 NONE OPERATING OPERATING FUND 2000 PARA LOS NINOS 500 S LUCAS AVE LOS ANGELES CA 90017 NONE OPERATING OPERATING FUND 2000 PATH 340 N MADISON AVE LOS ANGELES CA 90004 NONE OPERATING OPERATING FUND 2000 READING TO KIDS 1600 SAWTELLE BLVD 210 LOS ANGELES CA 90025 NONE OPERATING OPERATING FUND 2000 SALESIAN BOYS GIRLS CLU 3218 WABASH 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90602 NONE OPERATING OPERATING FUND 4000 RIO HONDO BOYS GIRLS CLUB 7104 PERRY ROAD BELL GARDENS CA 90201 NONE OPERATING OPERATING FUND 4000 BOYS GIRLS CLUB OF CYPRESS 10161 MOODY ST CYPRESS CA 90630 NONE OPERATING OPERATING FUND 4000 CHILDREN OF THE NIGHT 14530 SYLVAN ST VAN NUYS CA 91499 NONE OPERATING OPERATING FUND 2500 ONE VOICE SANTA MONICA 1228 15TH ST SUITE C SANTA MONICA CA 90404 NONE OPERATING OPERATING FUND 1000 LANGE FOUNDATION 2178 ROSCOMARE ROAD LOS ANGELES CA 90077 NONE OPERATING OPERATING FUND 1000 INNER CITY ARTS LA CA 720 KOHLER ST LOS ANGELES CA 90021 NONE OPERATING OPERATING FUND 1000 BLIND CHILDREN CENTER 4120 MARATHON ST LOS ANGELES CA 90029 NONE OPERATING OPERATING FUND 1000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST STREET LOS ANGELES CA 90058 NONE OPERATING OPERATING FUND 1000 SEARCH DOG FOUNDATION 501 E E OJAI AVE OJAI CA 93023 NONE OPERATING OPERATING FUND 500 CATALINA ISLAND SEARCH RESCUE PO BOX 761 AVALON CA 90704 NONE OPERATING OPERATING FUND 500 STRIVE 9124 S MAIN ST LOS ANGELES CA 90003 NONE OPERATING OPERATING FUND 2000 GUIDED DISCOVERIES 232 WEST HARRISON AVE CLAREMONT CA 91711 NONE OPERATING OPERATING FUND 3000 BOYS GIRLS CLUB OF LA CA 2635 PASADENA AVENUE LOS ANGELES CA 90031 NONE OPERATING OPERATING FUND 4000 SIERRA CLUB FOUNDATION 85 SECOND STREET 2ND FLO SAN FRANCISCO CA 94105 NONE OPERATING OPERATING FUND 1000 THE TAGORE PHILANTHROPIC FOUNDATION 779 EAST GATE NORTH VALLEY STREAM NY 11580 NONE OPERATING OPERATING FUND 500 SANTA CATALINA ISLAND CONSERV PO BOX 2739 AVALON CA 90704 NONE OPERATING OPERATING FUND 2000 SHERIFF'S YOUTH FOUNDATION 4700 RAMONA BLVD 4TH FLO MONTEREY PARK CA 91754 NONE OPERATING OPERATING FUND 5000 HUGH OBRIAN YOUTH LEADERSHIP 31255 CEDAR VALLEY DRIVE WESTLAKE VILLAGE CA 91360 NONE OPERATING OPERATING FUND 3000 LONG BEACH EDUCATION FOUNDATION 1515 HUGHS WAY LONG BEACH CA 90810 NONE OPERATING OPERATING FUND 3000 198200 14 36146 14 112333 14 -70066 78413 78413 false false false false false false false false false false ACCOUNTING & TAX PREP 775 BOOKKEEPING 500 DOUBLELINE INCOME SOLUTIONS AT COST 1000000 796000 FIRST TRUST INTERIM DUR AT COST GOLDMAN SACHS MLP ENERGY AT COST 450000 319275 EXPENSES BANK CHARGES 33 BOND PREMIUM AMORTIZATION 42830 42830 ATTORNEY GENERAL-CA 25 IRS 1934 SECRETARY OF STATE 30