2018-10-15T15:57:08-05:00 2018-05-31 954802807 GETTLESON WITZER & O'CONNOR 16000 VENTURA BLVD 900 ENCINO CA 91436 990PF 2017-06-01 956050036 HAROLD MCALISTER CHARITABLE FOUNDATION HARO 3102884391 190 NORTH CANON DRIVE 403 BEVERLY HILLS CA 90210 JAMES PATRICK MCALISTER PRESIDENT 3102884391 2018-10-08 1 RANDAL O'CONNOR P00394812 3102889970 2018-10-05 173.198.52.30 2018-10-15 15:57:04 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7A0E380DF96040BBA94EDFE7321F03A0B3BBBE20 2017 2018-06-14 16:35:46Z X 22078699 X X 9009 9009 680359 680359 341904 3803104 341904 332568 19797 1363840 1051069 150000 22500 127500 126993 0 126993 26004 0 26004 15000 0 15000 71727 71727 0 37078 0 9578 52088 7813 44275 9454 621 8832 488344 102661 358182 1489500 1489500 1977844 102661 1847682 -614004 948408 2791468 1062822 1062822 16546450 17280529 17792552 2410759 2823173 2786316 300000 300000 430302 25814 25814 6707 6707 6707 22055384 21473231 22078699 0 0 X 0 0 0 0 22055384 21473231 22055384 21473231 22055384 21473231 22055384 -614004 31851 21473231 0 21473231 WELLS FARGO-SHORT TERM (AVAILABLE UPON REQUEST) 645149 635713 9436 9436 WELLS FARGO-LONG TERM (AVAILABLE UPON REQUEST) 2638578 2825487 -186909 -186909 PTP BASIS ADJ PER SCH K-1-LONG TERM 472611 472611 472611 CAPITAL GAINS DIVIDENDS P 46766 46766 46766 341904 0 1927924 23290548 0.082777 2278669 22904032 0.099488 2421195 27751483 0.087246 2292646 27997686 0.081887 2144619 27525735 0.077913 0.429311 0.085862 23092623 1982779 9484 1992263 1847682 18968 0 18968 0 18968 29262 0 0 29262 X 0 10294 10294 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 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 126993 26004 0 0 WELLS FARGO ADVISORS 9665 WILSHIRE BLVD STE 1000 10TH FL BEVERLY HILLS CA 90212 INVESTMENT ADVISORY 71727 0 N/A 0 N/A 0 0 20269629 3174658 0 23444287 0 0 23444287 351664 23092623 1154631 1154631 18968 18968 1135663 0 1135663 0 1135663 1847682 0 1847682 0 1847682 1135663 0 0 797820 933158 1051732 1153899 775890 4712499 1847682 0 0 0 1135663 712019 0 0 5424518 0 0 0 0 0 0 797820 4626698 933158 1051732 1153899 775890 712019 X BEVERLY HILLS ATHLETIC ALUMNI ASSOCIATION 269 S BEVERLY DRIVE 694 BEVERLY HILLS CA 90212 NONE PC CHARITABLE-UNRESTRICTED 25000 BEVERLY HILLS EDUCATION FOUNDATION 255 SOUTH LASKY DRIVE BEVERLY HILLS CA 90212 NONE PC CHARITABLE-UNRESTRICTED 50000 BEVERLY HILLS HIGH SCHOOL PTSA 241 S MORENO DRIVE BEVERLY HILLS CA 90212 NONE PC CHARITABLE-UNRESTRICTED 25000 BEVERLY HILLS HIGH SCHOOL 241 S MORENO DRIVE BEVERLY HILLS CA 90212 NONE PC CHARITABLE-UNRESTRICTED 25000 CANCER HOPE FOUNDATION 568 CONSTITUTION AVE UNIT F CAMARILLO CA 93012 NONE PC CHARITABLE-UNRESTRICTED 5000 CATALINA ISLAND CONSERVANCY 320 GOLDEN SHORE SUITE 220 LONG BEACH CA 90802 NONE PC CHARITABLE-UNRESTRICTED 35000 CHADWICK SCHOOL 26800 S ACADEMY DRIVE PALOS VERDES PENINSULA CA 90274 NONE PC CHARITABLE-UNRESTRICTED 50000 CHILDREN'S BURN FOUNDATION 5000 VAN NUYS BOULEVARD SHERMAN OAKS CA 91403 NONE PC CHARITABLE-UNRESTRICTED 15000 CHILDREN'S HOSPITAL 4650 SUNSET BOULEVARD LOS ANGELES CA 90027 NONE PC CHARITABLE-UNRESTRICTED 200000 CHILDREN'S INSTITUTE INC 2121 WEST TEMPLE STREET LOS ANGELES CA 90026 NONE PC CHARITABLE-UNRESTRICTED 315000 COTTAGE HEALTH SYSTEM 400 W PUEBLO STREET SANTA BARBARA CA 93102 NONE PC CHARITABLE-UNRESTRICTED 200000 CYSTIC FIBROSIS FOUNDATION 4929 WILSHIRE BLVD SUITE 760 LOS ANGELES CA 90010 NONE PC CHARITABLE-UNRESTRICTED 50000 DREAM FOUNDATION 1528 CHAPALA STREET SUITE 304 SANTA BARBARA CA 93101 NONE PC CHARITABLE-UNRESTRICTED 10000 FRIENDS OF ROBINSON GARDENS 1008 ELDEN WAY BEVERLY HILLS CA 90210 NONE PC CHARITABLE-UNRESTRICTED 5000 INNER CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 NONE PC CHARITABLE-UNRESTRICTED 10000 JOHN WAYNE CANCER INSTITUTE 2200 SANTA MONICA BOULEVARD SANTA MONICA CA 90404 NONE PC CHARITABLE-UNRESTRICTED 150000 LOBERO THEATRE FOUNDATION 33 EAST CANON PERDIDO STREET SANTA BARBARA CA 93101 NONE PC CHARITABLE-UNRESTRICTED 10000 MOXI FOUNDATION 9191 TOWNE CENTRE DRIVE SAN DIEGO CA 92122 NONE PC CHARITABLE-UNRESTRICTED 50000 NATIONAL DISASTER SEARCH DOG FOUNDATION 6800 WHEELER CANYON ROAD SANTA PAULA CA 93060 NONE PC CHARITABLE-UNRESTRICTED 5000 PET ADOPTION FUND 7507 DEERING AVENUE CANOGA PARK CA 91303 NONE PC CHARITABLE-UNRESTRICTED 15000 PET ORPHANS OF SOUTHERN CALIFORNIA 7720 GLORIA AVENUE VAN NUYS CA 91406 NONE PC CHARITABLE-UNRESTRICTED 5000 REGENTS OF THE UNIVERSITY OF CALIFORNIA 1111 FRANKLIN STREET 12TH FLOOR OAKLAND CA 94607 NONE PC CHARITABLE-UNRESTRICTED 10000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA 2253 LAS POSITAS ROAD SANTA BARBARA CA 93105 NONE PC CHARITABLE-UNRESTRICTED 10000 ST VINCENT FOUNDATION 8402 HARCOURT ROAD 210 INDIANAPOLIS IN 46260 NONE PC CHARITABLE-UNRESTRICTED 14500 TWO HANDS FOUR PAWS 2240 FEDERAL AVENUE LOS ANGELES CA 90064 NONE PC CHARITABLE-UNRESTRICTED 10000 UNITY SHOPPE 110 W SOLA STREET SANTA BARBARA CA 93101 NONE PC CHARITABLE-UNRESTRICTED 10000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK CAMPUS ADM 160 MC 4017 LOS ANGELES CA 90089 NONE PC CHARITABLE-UNRESTRICTED 150000 WORLD OF CHILDREN AWARDS 15615 ALTON PARKWAY SUITE 330 IRVINE CA 92618 NONE PC CHARITABLE-UNRESTRICTED 30000 1489500 0 14 9009 14 680359 01 19797 18 341904 PASS-THRU NET INCOME(LOSS)- UBI 900099 -61980 ORDINARY GAIN(LOSS)ON PTP BASIS ADJ - UBI 900099 374751 312771 1051069 0 1363840 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION 15000 0 15000 WELLS FARGO (CONS) 2823173 2786316 WELLS FARGO (CONS) 17280529 17792552 WF INVEST TRUSTS & HEDGE FUNDS AT COST 300000 430302 SECURITY DEPOSIT 6707 6707 6707 FILING FEES 75 0 75 INSURANCE 5241 0 5241 OFFICE EXPENSES 4138 621 3516 OTHER INCOME 197 197 197 PASS-THRU INCOME 19600 19600 19600 PASS-THRU NET INCOME(LOSS)- UBI -61980 -61980 ORDINARY GAIN(LOSS)ON PTP BASIS ADJ - UBI 374751 374751 PRIOR PERIOD ADJUSTMENT-BOOK BASIS OF PTP INVESTMENTS 31851 INVESTMENT FEES-WELLS FARGO 71727 71727 0 PAYROLL TAXES 9578 0 9578 FEDERAL TAXES - EXCISE 27500 0 0