2022-10-13T16:36:55-05:00 2022-05-31 954802807 GETTLESON WITZER & O'CONNOR 16000 VENTURA BLVD 900 ENCINO CA 91436 990PF 2021-06-01 956050036 HAROLD MCALISTER CHARITABLE FOUNDATION HARO 3102884391 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 JAMES PATRICK MCALISTER PRESIDENT 3102884391 2022-10-06 1 JAMES PATRICK MCALISTER XXX-XX-XXXX RANDAL O'CONNOR P00394812 3102889970 2022-10-13 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 22335685 X X 160 160 645600 645600 183669 2124178 183669 24462 33523 853891 862952 151200 22680 128520 143087 0 143087 28343 0 28343 11250 5625 5625 78480 78480 0 22615 1298 11317 40758 6114 34644 9131 528 8603 484864 114725 360139 501500 501500 986364 114725 861639 -132473 748227 1440375 768166 768166 14402412 15244348 16700198 4940324 4638124 4316565 300000 300000 544049 25814 25814 6707 6707 6707 21089818 20957345 22335685 0 0 X 0 0 0 0 21089818 20957345 21089818 20957345 21089818 20957345 21089818 -132473 0 20957345 0 20957345 PUBLICLY TRADED SECURITIES 1960794 1940509 20285 20285 CAPITAL GAINS DIVIDENDS P 163384 163384 163384 183669 10400 0 10400 0 10400 13324 0 0 0 13324 X 0 2924 2924 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 28343 0 0 WELLS FARGO ADVISORS 9665 WILSHIRE BLVD STE 1000 10TH FL BEVERLY HILLS CA 90212 INVESTMENT ADVISORY 78480 0 N/A 0 N/A 0 0 23049138 1337088 0 24386226 0 0 24386226 365793 24020433 1201022 1201022 10400 10400 1190622 0 1190622 0 1190622 861639 0 861639 1190622 0 0 775890 712019 454823 1942732 861639 0 0 0 861639 0 328983 328983 1613749 0 0 0 0 0 0 446907 1166842 712019 454823 X ALL SEATED IN A BARN 1925 NUTE STREET BAKERSFIELD CA 93312 N/A PC CHARITABLE-UNRESTRICTED 1500 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 50000 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 CHILDREN'S BURN FOUNDATION 5000 VAN NUYS BLVD SHRMAN OAKS CA 91403 N/A PC CHARITABLE-UNRESTRICTED 5000 CHILDREN'S HOSPITAL 4650 SUNSET BOULEVARD LOS ANGELES CA 90027 N/A PC CHARITABLE-UNRESTRICTED 50000 CHILDREN'S INSTITUTE INC 2121 WEST TEMPLE STREET LOS ANGELES CA 90026 N/A PC CHARITABLE-UNRESTRICTED 10000 DOGS TRUST USA 1350 AVENUE OF THE AMERICAS FLOOR 2 SUITE 266 NEW YORK NY 10019 N/A PC CHARITABLE-UNRESTRICTED 25000 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 5000 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 RAPE FOUNDATION 1223 WILSHIRE BLVD NO 410 SANTA MONICA CA 90403 N/A PC CHARITABLE-UNRESTRICTED 5000 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 15000 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 WESTSIDE GERMAN SHEPHERD RESCUE 3016 S HILL ST LOS ANGELES CA 90007 N/A PC CHARITABLE-UNRESTRICTED 10000 501500 0 14 160 14 645600 01 33491 18 183669 NET PASS-THRU INCOME(LOSS)-UBI 900001 -9029 -9029 862920 0 853891 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION 11250 5625 5625 WELLS FARGO (CONS) 4638124 4316565 WELLS FARGO (CONS) 15244348 16700198 WF ADVISORS-MANAGED FUTURES/HEDGE FUNDS/PRIV CAPITAL AT COST 300000 544049 SECURITY DEPOSIT 6707 6707 6707 DUES & SUBSCRIPTIONS 2200 0 2200 FILING FEES 150 0 150 INSURANCE 3264 0 3264 OFFICE EXPENSES 3517 528 2989 OTHER INCOME 1644 1644 1644 NET PASS-THRU INCOME 31847 31879 31847 NET PASS-THRU INCOME(LOSS)-UBI -9029 -9029 INVESTMENT FEES-WELLS FARGO 78480 78480 0 FEDERAL TAXES - EXCISE 10000 0 0 PAYROLL TAXES 11317 0 11317 FOREIGN TAXES 1298 1298 0