2019-10-14T19:47:16-05:00 2019-05-31 954802807 GETTLESON WITZER & O'CONNOR 16000 VENTURA BLVD 900 ENCINO CA 91436 990PF 2018-06-01 956050036 HAROLD MCALISTER CHARITABLE FOUNDATION HARO 3102884391 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 JAMES PATRICK MCALISTER PRESIDENT 3102884391 2019-10-08 1 RANDAL O'CONNOR P00394812 3102889970 2019-10-08 173.198.52.30 2019-10-14 19:47:11 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7A0E380DF96040BBA94EDFE7321F03A0B3BBBE20 2018 2020-01-14 16:20:31Z X X 21153209 X X 12291 12291 621228 621228 706012 12625305 706012 86040 38313 1425571 1377844 150000 22500 127500 130092 0 130092 26784 0 26784 15000 7500 7500 72442 72442 0 37516 0 2016 55532 8330 47202 10752 726 10026 498118 111498 351120 1160667 1160667 1658785 111498 1511787 -233214 1266346 1062822 459442 459442 17280529 16082305 15822319 2823173 4391563 4417238 300000 300000 447503 25814 25814 6707 6707 6707 21473231 21240017 21153209 0 0 X 0 0 0 0 21473231 21240017 21473231 21240017 21473231 21240017 21473231 -233214 0 21240017 0 21240017 PUBLICLY TRADED SECURITIES 12327017 11919293 407724 407724 PTP BASIS ADJ PER SCH K-1-LONG TERM 43670 43670 43670 CAPITAL GAINS DIVIDENDS P 254618 254618 254618 706012 0 1847682 23092623 0.080012 1927924 23290548 0.082777 2278669 22904032 0.099488 2421195 27751483 0.087246 2292646 27997686 0.081887 0.431410 0.086282 21645826 1867645 12663 1880308 1511787 25327 0 25327 0 25327 45794 0 0 45794 X 0 20467 20467 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A KATRINA BACALLAO 3102884391 190 NORTH CANON DRIVE 403 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 130092 26784 0 0 WELLS FARGO ADVISORS 9665 WILSHIRE BLVD STE 1000 10TH FL BEVERLY HILLS CA 90212 INVESTMENT ADVISORY 72442 0 N/A 0 N/A 0 0 20173619 1801839 0 21975458 0 0 21975458 329632 21645826 1082291 1082291 25327 25327 1056964 0 1056964 0 1056964 1511787 0 1511787 0 1511787 1056964 0 0 933158 1051732 1153899 775890 712019 4626698 1511787 0 0 0 1056964 454823 0 0 5081521 0 0 0 0 0 0 933158 4148363 1051732 1153899 775890 712019 454823 X BEVERLY HILLS ATHLETIC ALUMNI ASSOCIATION 269 S BEVERLY DRIVE 694 BEVERLY HILLS CA 90212 N/A PC CHARITABLE-UNRESTRICTED 15000 BEVERLY HILLS EDUCATION FOUNDATION 255 SOUTH LASKY DRIVE BEVERLY HILLS CA 90212 N/A PC CHARITABLE-UNRESTRICTED 50000 BEVERLY HILLS HIGH SCHOOL PTSA 241 S MORENO DRIVE BEVERLY HILLS CA 90212 N/A PC CHARITABLE-UNRESTRICTED 10000 CASA DEL HERRERO 1387 E VALLEY RD MONTECITO CA 93108 N/A PC CHARITABLE-UNRESTRICTED 10000 CASEY EYE INSTITUTE 1121 SW SALMON ST SUITE 100 PORTLAND OR 97205 N/A PC CHARITABLE-UNRESTRICTED 10000 CATALINA ISLAND CONSERVANCY 320 GOLDEN SHORE SUITE 220 LONG BEACH CA 90802 N/A PC CHARITABLE-UNRESTRICTED 35000 CHILDREN'S HOSPITAL 4650 SUNSET BOULEVARD LOS ANGELES CA 90027 N/A PC CHARITABLE-UNRESTRICTED 200000 CHILDREN'S INSTITUTE INC 2121 WEST TEMPLE STREET LOS ANGELES CA 90026 N/A PC CHARITABLE-UNRESTRICTED 315667 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 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 10000 JOHN WAYNE CANCER INSTITUTE 2200 SANTA MONICA BOULEVARD SANTA MONICA CA 90404 N/A PC CHARITABLE-UNRESTRICTED 175000 LOBERO THEATRE FOUNDATION 33 EAST CANON PERDIDO STREET SANTA BARBARA CA 93101 N/A PC CHARITABLE-UNRESTRICTED 10000 MOXI FOUNDATION 9191 TOWNE CENTRE DRIVE SAN DIEGO CA 92122 N/A PC CHARITABLE-UNRESTRICTED 50000 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 10000 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 THE SANTA BARBARA FOUNDATION 1111 CHAPALA ST 200 SANTA BARBARA CA 93101 N/A PC CHARITABLE-UNRESTRICTED 5000 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 100000 WORLD OF CHILDREN AWARDS 15615 ALTON PARKWAY SUITE 330 IRVINE CA 92618 N/A PC CHARITABLE-UNRESTRICTED 30000 1160667 0 14 12291 14 621228 01 38313 18 706012 PASS-THRU NET INCOME(LOSS)- UBI 900099 -23110 ORDINARY GAIN(LOSS)ON PTP BASIS ADJ - UBI 900099 70837 47727 1377844 0 1425571 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION 15000 7500 7500 WELLS FARGO (CONS) 4391563 4417238 WELLS FARGO (CONS) 16082305 15822319 WF INVEST TRUSTS & HEDGE FUNDS AT COST 300000 447503 SECURITY DEPOSIT 6707 6707 6707 FILING FEES 150 0 150 INSURANCE 5765 0 5765 OFFICE EXPENSES 4837 726 4111 OTHER INCOME 681 681 681 PASS-THRU INCOME 37632 37632 37632 PASS-THRU NET INCOME(LOSS)- UBI -23110 -23110 ORDINARY GAIN(LOSS)ON PTP BASIS ADJ - UBI 70837 70837 INVESTMENT FEES-WELLS FARGO 72442 72442 0 FEDERAL TAXES - EXCISE 35500 0 0 PAYROLL TAXES 2016 0 2016