2021-10-13T18:40:58-05:00 2021-05-31 954802807 GETTLESON WITZER & O'CONNOR 16000 VENTURA BLVD 900 ENCINO CA 91436 990PF 2020-06-01 956050036 HAROLD MCALISTER CHARITABLE FOUNDATION HARO 3102884391 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 JAMES PATRICK MCALISTER PRESIDENT 3102884391 2021-10-13 1 JAMES PATRICK MCALISTER XXX-XX-XXXX RANDAL O'CONNOR P00394812 3102889970 2021-10-13 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 24632469 X X 647 647 597470 597470 526821 2555325 526821 24243 44362 1149181 1169300 150000 22500 127500 143087 0 143087 26760 0 26760 15000 7500 7500 74111 74111 0 21378 366 11012 39571 5936 33635 6678 193 6485 476585 110606 355979 551000 551000 1027585 110606 906979 121596 1058694 1 1555760 1440375 1440375 14522340 14402412 17579421 4583414 4940324 5073413 300000 300000 532553 25814 25814 6707 6707 6707 20968222 21089818 24632469 0 0 X 0 0 0 0 20968222 21089818 20968222 21089818 20968222 21089818 20968222 121596 0 21089818 0 21089818 PUBLICLY TRADED SECURITIES 2501296 2028504 472792 472792 CAPITAL GAINS DIVIDENDS P 54029 54029 54029 526821 14716 0 14716 0 14716 18040 0 0 0 18040 0 3324 3324 0 0 0 0 0 0 0 0 1 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 30000 0 0 LAUREN MCALISTER 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 TRUSTEE 3.00 30000 0 0 MARI MCALISTER 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 TRUSTEE 3.00 30000 0 0 MEGAN MCALISTER 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 TRUSTEE 3.00 30000 0 0 MICHAEL MCALISTER 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 TRUSTEE 3.00 30000 0 0 SEAN MCALISTER 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 TRUSTEE 3.00 0 0 0 KATRINA BACALLAO 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 OFFICE ADMINISTRATOR 32.00 143087 26760 0 0 WELLS FARGO ADVISORS 9665 WILSHIRE BLVD STE 1000 10TH FL BEVERLY HILLS CA 90212 INVESTMENT ADVISORY 74111 0 N/A 0 N/A 0 0 20603835 2219864 0 22823699 0 0 22823699 342355 22481344 1124067 1124067 14716 14716 1109351 0 1109351 0 1109351 906979 0 906979 0 906979 1109351 0 0 1153899 775890 712019 454823 3096631 906979 0 0 0 906979 0 202372 202372 2894259 0 0 0 0 0 0 951527 1942732 775890 712019 454823 X ALL SEATED IN A BARN 1925 NUTE STREET BAKERSFIELD CA 93312 N/A PC CHARITABLE-UNRESTRICTED 2500 BEVERLY HILLS EDUCATION FOUNDATION 255 SOUTH LASKY DRIVE BEVERLY HILLS CA 90212 N/A PC CHARITABLE-UNRESTRICTED 50000 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 100000 CHILDREN'S INSTITUTE INC 2121 WEST TEMPLE STREET LOS ANGELES CA 90026 N/A PC CHARITABLE-UNRESTRICTED 10000 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 INNER CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 N/A PC CHARITABLE-UNRESTRICTED 5000 LOBERO THEATRE FOUNDATION 33 EAST CANON PERDIDO STREET SANTA BARBARA CA 93101 N/A PC CHARITABLE-UNRESTRICTED 5000 NATIONAL DISASTER SEARCH DOG FOUNDATION 6800 WHEELER CANYON ROAD SANTA PAULA CA 93060 N/A PC CHARITABLE-UNRESTRICTED 2500 PET ADOPTION FUND 7507 DEERING AVENUE CANOGA PARK CA 91303 N/A PC CHARITABLE-UNRESTRICTED 7500 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 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 93102 N/A PC CHARITABLE-UNRESTRICTED 1000 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 TENNIS PATRONS ASSOCIATION OF SANTA BARBARA PO BOX 3886 SANTA BARBARA CA 93130 N/A PC CHARITABLE-UNRESTRICTED 10000 TWO HANDS FOUR PAWS 2240 FEDERAL AVENUE LOS ANGELES CA 90064 N/A PC CHARITABLE-UNRESTRICTED 10000 UNITY SHOPPE 110 W SOLA STREET SANTA BARBARA CA 93101 N/A PC CHARITABLE-UNRESTRICTED 10000 WESTSIDE GERMAN SHEPHERD RESCUE 3016 S HILL ST LOS ANGELES CA 90007 N/A PC CHARITABLE-UNRESTRICTED 10000 551000 0 14 647 14 597470 01 44362 18 526821 PASS-THRU NET INCOME(LOSS)- UBI -20119 -20119 1169300 0 1149181 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION 15000 7500 7500 WELLS FARGO (CONS) 4940324 5073413 WELLS FARGO (CONS) 14402412 17579421 WF INVEST TRUSTS & HEDGE FUNDS AT COST 300000 532553 SECURITY DEPOSIT 6707 6707 6707 FILING FEES 85 0 85 INSURANCE 5309 0 5309 OFFICE EXPENSES 1284 193 1091 PASS-THRU INCOME 44362 44362 44362 PASS-THRU NET INCOME(LOSS)- UBI -20119 -20119 INVESTMENT FEES-WELLS FARGO 74111 74111 0 FEDERAL TAXES - EXCISE 10000 0 0 PAYROLL TAXES 11012 0 11012 FOREIGN TAXES 366 366 0