2017-10-16T21:36:35-05:00 2017-05-31 954802807 GETTLESON WITZER & O'CONNOR 16000 VENTURA BLVD 900 ENCINO CA 91436 990PF 2016-06-01 956050036 HAROLD MCALISTER CHARITABLE FOUNDATION HARO 3102884391 190 NORTH CANON DRIVE 403 BEVERLY HILLS CA 90210 JAMES PATRICK MCALISTER PRESIDENT 3102884391 2017-10-16 1 Randal O'Connor P00394812 3102889970 2017-10-11 2016 2022-09-23 18:48:47Z X 23167669 X X 613 613 694128 694128 -206178 12895535 0 -186659 2701 301904 697442 150000 22500 127500 117086 0 117086 26004 0 26004 11250 0 11250 37786 37786 0 27608 3653 9955 52979 7947 45032 10763 915 9847 433476 72801 346674 1581250 1581250 2014726 72801 1927924 -1712822 624641 1066988 2791468 2791468 19039608 16546450 17498119 3302519 2410759 2461712 315750 300000 409663 25814 25814 6707 6707 6707 23731572 22055384 23167669 0 0 X 0 0 0 0 23731572 22055384 23731572 22055384 23731572 22055384 23731572 -1712822 36634 22055384 0 22055384 WELLS FARGO-SHORT TERM (AVAILABLE UPON REQUEST) 966876 914545 52331 52331 WELLS FARGO-LONG TERM (AVAILABLE UPON REQUEST) 11789366 12187072 -397706 -397706 PTP BASIS ADJ PER SCH K-1-SHORT TERM 96 -96 -96 PTP BASIS ADJ PER SCH K-1-LONG TERM 126249 126249 126249 Capital Gains Dividends P 13044 13044 13044 -206178 0 2278669 22904032 0.099488 2421195 27751483 0.087246 2292646 27997686 0.081887 2144619 27525735 0.077913 2096898 27499694 0.076252 0.422786 0.084557 23290548 1969379 6246 1975625 1927924 12493 0 12493 0 12493 14284 14284 X 29 1762 1762 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 117086 26004 0 0 NONE 0 N/A 0 N/A 0 0 19687417 3957809 0 23645226 0 0 23645226 354678 23290548 1164527 1164527 12493 12493 1152034 0 1152034 1001000 151034 1927924 0 1927924 0 1927924 151034 0 0 740133 797820 933158 1051732 1153899 4676742 1927924 0 0 0 151034 1776890 0 0 6453632 0 0 0 0 0 0 740133 5713499 797820 933158 1051732 1153899 1776890 X AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC CHARITABLE-UNRESTRICTED 8250 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 313000 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 HEAL THE BAY 1444 9TH STREET SANTA MONICA CA 90401 NONE PC CHARITABLE-UNRESTRICTED 75000 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 15000 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 15000 REGENTS OF THE UNIVERSITY OF CALIFORNIA 1111 FRANKLIN STREET 12TH FLOOR OAKLAND CA 94607 NONE PC CHARITABLE-UNRESTRICTED 20000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA 2253 LAS POSITAS ROAD SANTA BARBARA CA 93105 NONE PC CHARITABLE-UNRESTRICTED 15000 UNITY SHOPPE 110 W SOLA STREET SANTA BARBARA CA 93101 NONE PC CHARITABLE-UNRESTRICTED 10000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY OF SOUTHERN CALIFORNIA LOS ANGELES CA 90007 NONE PC CHARITABLE-UNRESTRICTED 150000 WORLD OF CHILDREN AWARD 11501 DUBLIN BLVD SUITE 200 DUBLIN CA 94568 NONE PC CHARITABLE-UNRESTRICTED 30000 1581250 0 14 613 14 694128 01 2701 18 -206178 PASS-THRU NET INCOME(LOSS)- UBI 900099 -214295 ORDINARY GAIN(LOSS)ON PTP BASIS ADJ - UBI 900099 24935 -189360 491264 0 301904 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION 11250 0 11250 WELLS FARGO (CONS) 2410759 2461712 WELLS FARGO (CONS) 16546450 17498119 WF INVEST TRUSTS & HEDGE FUNDS AT COST 300000 409663 SECURITY DEPOSIT 6707 6707 6707 BANK CHARGES 105 105 0 FILING FEES 75 0 75 INSURANCE 5181 0 5181 OFFICE EXPENSES 5402 810 4591 ROYALTIES 1195 1195 1195 OTHER INCOME 1500 1500 1500 PASS-THRU INCOME 6 6 6 PASS-THRU NET INCOME(LOSS)- UBI -214295 -214295 ORDINARY GAIN(LOSS)ON PTP BASIS ADJ - UBI 24935 24935 PRIOR PERIOD ADJUSTMENT-BOOK BASIS OF PTP INVESTMENTS 36634 INVESTMENT FEES-WELLS FARGO 37786 37786 0 PAYROLL TAXES 9955 0 9955 FOREIGN TAXES WITHHELD 3653 3653 0 FEDERAL TAXES - EXCISE 14000 0 0