2020-10-13T18:30:48-05:00 2020-05-31 954802807 GETTLESON WITZER & O'CONNOR 16000 VENTURA BLVD 900 ENCINO CA 91436 990PF 2019-06-01 956050036 HAROLD MCALISTER CHARITABLE FOUNDATION HARO 3102884391 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 JAMES PATRICK MCALISTER PRESIDENT 3102884391 2020-10-05 1 RANDAL O'CONNOR P00394812 3102889970 2020-10-05 47.157.177.175 2020-10-13 18:30:44 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 BEAB601AAFE3E2DF4848052F14FE022EB2DF7A56 2019 2021-04-22 16:20:28Z X 20812773 X X 2594 2594 560356 560356 280802 6980695 280802 17816 33340 861568 877092 150000 22500 127500 143087 0 143087 27276 0 27276 15000 7500 7500 69551 69551 0 13874 0 10874 38418 5763 32656 6077 445 5632 463283 105759 354525 662000 662000 1125283 105759 1016525 -263715 771333 1 1 459442 1555760 1555760 16082305 14522340 14383961 4391563 4583414 4440044 300000 300000 426300 25814 25814 6707 6707 6707 21240017 20968222 20812773 0 0 X 0 0 0 0 21240017 20968222 21240017 20968222 21240017 20968222 21240017 -263715 0 20976302 8080 20968222 PUBLICLY TRADED SECURITIES 6836724 6699893 136831 136831 CAPITAL GAINS DIVIDENDS P 143971 143971 143971 280802 0 1511787 21645826 0.069842 1847682 23092623 0.080012 1927924 23290548 0.082777 2278669 22904032 0.099488 2421195 27751483 0.087246 0.419365 0.083873 21526100 1805459 7713 1813172 1016525 15427 0 15427 0 15427 23467 0 0 23467 0 8040 8040 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 190 NORTH CANON DRIVE 403 BEVERLY HILLS CA 90210 PRESIDENT/TRUSTEE 20.00 30000 0 0 LAUREN MCALISTER 190 NORTH CANON DRIVE 403 BEVERLY HILLS CA 90210 TRUSTEE 3.00 30000 0 0 MARI MCALISTER 190 NORTH CANON DRIVE 403 BEVERLY HILLS CA 90210 TRUSTEE 3.00 30000 0 0 MEGAN MCALISTER 190 NORTH CANON DRIVE 403 BEVERLY HILLS CA 90210 TRUSTEE 3.00 30000 0 0 MICHAEL MCALISTER 190 NORTH CANON DRIVE 403 BEVERLY HILLS CA 90210 TRUSTEE 3.00 30000 0 0 KATRINA BACALLAO 190 N CANON DRIVE 403 BEVERLY HILLS CA 90210 OFFICE ADMINISTRATOR 32.00 143087 27276 0 0 WELLS FARGO ADVISORS 9665 WILSHIRE BLVD STE 1000 10TH FL BEVERLY HILLS CA 90212 INVESTMENT ADVISORY 69551 0 N/A 0 N/A 0 0 20737678 1116231 0 21853909 0 0 21853909 327809 21526100 1076305 1076305 15427 15427 1060878 0 1060878 0 1060878 1016525 0 1016525 0 1016525 1060878 0 0 1051732 1153899 775890 712019 454823 4148363 1016525 0 0 0 1016525 0 44353 44353 4104010 0 0 0 0 0 0 1007379 3096631 1153899 775890 712019 454823 X ALL SEATED IN A BARN 1925 NUTE STREET BAKERSFIELD CA 93312 N/A PC CHARITABLE-UNRESTRICTED 20000 BEVERLY HILLS EDUCATION FOUNDATION 255 SOUTH LASKY DRIVE BEVERLY HILLS CA 90212 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 10000 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 12500 CYSTIC FIBROSIS FOUNDATION 4929 WILSHIRE BLVD SUITE 760 LOS ANGELES CA 90010 N/A PC CHARITABLE-UNRESTRICTED 50000 DREAM FOUNDATION 1528 CHAPALA STREET SUITE 304 SANTA BARBARA CA 93101 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 HEARTS THERAPEUTIC EQUESTRIAN CENTER 4420 CALLE REAL SANTA BARBARA CA 93110 N/A PC CHARITABLE-UNRESTRICTED 10000 INNER CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 N/A PC CHARITABLE-UNRESTRICTED 10000 JOHN WAYNE CANCER INSTITUTE 2200 SANTA MONICA BOULEVARD SANTA MONICA CA 90404 N/A PC CHARITABLE-UNRESTRICTED 100000 LOBERO THEATRE FOUNDATION 33 EAST CANON PERDIDO STREET SANTA BARBARA CA 93101 N/A PC CHARITABLE-UNRESTRICTED 10000 LOS ANGELES COUNTY POLICE CANINE ASSOCIATION PO BOX 221928 NEWHALL CA 91321 N/A PC CHARITABLE-UNRESTRICTED 2000 MICHAEL J FOX FOUNDATION PO BOX 5014 HAGERSTOWN MD 21741 N/A PC CHARITABLE-UNRESTRICTED 5000 MOXI FOUNDATION 9191 TOWNE CENTRE DRIVE SAN DIEGO CA 92122 N/A PC CHARITABLE-UNRESTRICTED 7500 NATIONAL DISASTER SEARCH DOG FOUNDATION 6800 WHEELER CANYON ROAD SANTA PAULA CA 93060 N/A PC CHARITABLE-UNRESTRICTED 5000 PET ADOPTION FUND 7507 DEERING AVENUE CANOGA PARK CA 91303 N/A PC CHARITABLE-UNRESTRICTED 15000 REGENTS OF THE UNIVERSITY OF CALIFORNIA 1111 FRANKLIN STREET 12TH FLOOR OAKLAND CA 94607 N/A PC CHARITABLE-UNRESTRICTED 100000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA 2253 LAS POSITAS ROAD SANTA BARBARA CA 93105 N/A PC CHARITABLE-UNRESTRICTED 10000 SURFRIDER FOUNDATION 942 CALLE NEGOCIO SUITE 350 SAN CLEMENT CA 92673 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 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK CAMPUS ADM 160 MC 4017 LOS ANGELES CA 90089 N/A PC CHARITABLE-UNRESTRICTED 10000 WESTSIDE GERMAN SHEPHERD RESCUE 3016 S HILL ST LOS ANGELES CA 90007 N/A PC CHARITABLE-UNRESTRICTED 10000 WORLD OF CHILDREN AWARDS 15615 ALTON PARKWAY SUITE 330 IRVINE CA 92618 N/A PC CHARITABLE-UNRESTRICTED 5000 YOSEMITE CONSERVANCY 101 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94104 N/A PC CHARITABLE-UNRESTRICTED 5000 662000 0 14 2594 14 560356 01 33340 18 280802 PASS-THRU NET INCOME(LOSS)- UBI 900099 -15524 -15524 877092 0 861568 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION 15000 7500 7500 WELLS FARGO (CONS) 4583414 4440044 WELLS FARGO (CONS) 14522340 14383961 WF INVEST TRUSTS & HEDGE FUNDS AT COST 300000 426300 SECURITY DEPOSIT 6707 6707 6707 PRIOR PERIOD ADJUSTMENT- 2018 OMITTED DISBURSEMENTS 8080 FILING FEES 220 0 220 INSURANCE 2891 0 2891 OFFICE EXPENSES 2966 445 2521 OTHER INCOME 6871 6871 6871 PASS-THRU INCOME 26469 26469 26469 PASS-THRU NET INCOME(LOSS)- UBI -15524 -15524 INVESTMENT FEES-WELLS FARGO 69551 69551 0 FEDERAL TAXES - EXCISE 3000 0 0 PAYROLL TAXES 10874 0 10874