2023-10-15T20:00:56-05:00 2023-05-31 954802807 GETTLESON WITZER & O'CONNOR 16000 VENTURA BLVD 900 ENCINO CA 91436 990PF 2022-06-01 956050036 HAROLD MCALISTER CHARITABLE FOUNDATION HARO 3102884391 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 JAMES PATRICK MCALISTER PRESIDENT 3102884391 2023-10-15 1 JAMES PATRICK MCALISTER XXX-XX-XXXX 1 RANDAL O'CONNOR P00394812 3102889970 2023-10-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 20866997 X X 12220 12220 686983 686983 413941 1664626 413941 27624 35264 1140768 1148408 151200 22680 128520 143087 0 143087 31468 0 31468 15000 7500 7500 70567 70567 0 27207 1855 12852 42377 6357 36021 6561 376 6185 487467 109335 365633 509900 509900 997367 109335 875533 143401 1039073 768166 209913 209913 15244348 15691055 16009415 4638124 4893071 4123730 300000 300000 517232 25814 25814 6707 6707 6707 20957345 21100746 20866997 0 0 X 0 0 0 0 20957345 21100746 20957345 21100746 20957345 21100746 20957345 143401 0 21100746 0 21100746 PUBLICLY TRADED SECURITIES 1534020 1250685 283335 283335 CAPITAL GAINS DIVIDENDS P 130606 130606 130606 413941 14443 0 14443 0 14443 15424 0 0 0 15424 X 0 981 981 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A KATRINA BACALLAO 3102884391 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES PATRICK MCALISTER 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 PRESIDENT/TRUSTEE 20.00 25200 0 0 LAUREN MCALISTER 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 TRUSTEE 3.00 25200 0 0 MARI MCALISTER 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 TRUSTEE 3.00 25200 0 0 MEGAN MCALISTER 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 TRUSTEE 3.00 25200 0 0 MICHAEL MCALISTER 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 TRUSTEE 3.00 25200 0 0 SEAN MCALISTER 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 TRUSTEE 3.00 25200 0 0 KATRINA BACALLAO 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 OFFICE ADMINISTRATOR 32.00 143087 31468 0 0 WELLS FARGO ADVISORS 9665 WILSHIRE BLVD STE 1000 10TH FL BEVERLY HILLS CA 90212 INVESTMENT ADVISORY 70567 0 N/A 0 N/A 0 0 20462078 956226 0 21418304 0 0 21418304 321275 21097029 1054851 1054851 14443 14443 1040408 0 1040408 0 1040408 875533 0 875533 1040408 0 0 712019 454823 1166842 875533 0 0 0 875533 0 164875 164875 1001967 0 0 0 0 0 0 547144 454823 454823 X ALL SEATED IN A BARN 1925 NUTE STREET BAKERSFIELD CA 93312 N/A PC CHARITABLE-UNRESTRICTED 2900 BEVERLY HILLS EDUCATION FOUNDATION 255 SOUTH LASKY DRIVE BEVERLY HILLS CA 90212 N/A PC CHARITABLE-UNRESTRICTED 25000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST 400 LOS ANGELES CA 90012 N/A PC CHARITABLE-UNRESTRICTED 40000 CASA DEL HERRERO 1387 E VALLEY RD MONTECITO CA 93108 N/A PC CHARITABLE-UNRESTRICTED 10000 CATALINA ISLAND CONSERVANCY 320 GOLDEN SHORE SUITE 220 LONG BEACH CA 90802 N/A PC CHARITABLE-UNRESTRICTED 50000 CRAYON COLLECTION 149 S BARRINGTON PL 649 LOS ANGELES CA 90049 N/A PC CHARITABLE-UNRESTRICTED 1000 DOGS TRUST USA 1350 AVENUE OF THE AMERICAS FLOOR 2 SUITE 266 NEW YORK NY 10019 N/A PC CHARITABLE-UNRESTRICTED 30000 EPILEPSY FOUNDATION 8301 PROFESSIONAL PLACE WEST SUITE 230 LANDOVER CA 20785 N/A PC CHARITABLE-UNRESTRICTED 10000 FRIENDS OF ROBINSON GARDENS 1008 ELDEN WAY BEVERLY HILLS CA 90210 N/A PC CHARITABLE-UNRESTRICTED 5000 HEARTS THERAPEUTIC EQUESTRIAN CENTER 4420 CALLE REAL SANTA BARBARA CA 93110 N/A PC CHARITABLE-UNRESTRICTED 5000 LOBERO THEATRE FOUNDATION 33 EAST CANON PERDIDO STREET SANTA BARBARA CA 93101 N/A PC CHARITABLE-UNRESTRICTED 20000 MARINE ANIMAL RESCUE 214 MAIN ST 392 EL SEGUNDO CA 90245 N/A PC CHARITABLE-UNRESTRICTED 1000 MOXI 125 STATE ST SANTA BARBARA CA 93101 N/A PC CHARITABLE-UNRESTRICTED 20000 NATIONAL DISASTER SEARCH DOG FOUNDATION 6800 WHEELER CANYON ROAD SANTA PAULA CA 93060 N/A PC CHARITABLE-UNRESTRICTED 2500 QUILTS OF VALOR FOUNDATION PO BOX 191 WINTERSET IA 50273 N/A PC CHARITABLE-UNRESTRICTED 7500 REGENTS OF THE UNIVERSITY OF CALIFORNIA 1111 FRANKLIN STREET 12TH FLOOR OAKLAND CA 94607 N/A PC CHARITABLE-UNRESTRICTED 5000 SAN FERNANDO VALLEY FC 1353 S CARMELINA AVE APT 203 LOS ANGELES CA 90025 N/A PC CHARITABLE-UNRESTRICTED 30000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA 2253 LAS POSITAS ROAD SANTA BARBARA CA 93105 N/A PC CHARITABLE-UNRESTRICTED 10000 ST JOHN'S CANCER INSTITUTE 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 N/A PC CHARITABLE-UNRESTRICTED 175000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK CAMPUS ADM 160 MC 4017 LOS ANGELES CA 90089 N/A PC CHARITABLE-UNRESTRICTED 50000 WESTSIDE GERMAN SHEPHERD RESCUE 3016 S HILL ST LOS ANGELES CA 90007 N/A PC CHARITABLE-UNRESTRICTED 10000 509900 0 14 12220 14 686983 01 35216 18 413941 NET PASS-THRU INCOME(LOSS)-UBI 900001 -7592 -7592 1148360 0 1140768 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION 15000 7500 7500 WELLS FARGO (CONS) 4893071 4123730 WELLS FARGO (CONS) 15691055 16009415 WF ADVISORS-MANAGED FUTURES/HEDGE FUNDS/PRIV CAPITAL AT COST 300000 517232 SECURITY DEPOSIT 6707 6707 6707 FILING FEES 120 0 120 INSURANCE 3937 0 3937 OFFICE EXPENSES 2504 376 2128 NET PASS-THRU INCOME 35216 35264 35216 NET PASS-THRU INCOME(LOSS)-UBI -7592 -7592 INVESTMENT FEES-WELLS FARGO 70567 70567 0 FEDERAL TAXES - EXCISE 12500 0 0 PAYROLL TAXES 12852 0 12852 FOREIGN TAXES 1855 1855 0