2016-10-13T18:51:25-05:00 2016-05-31 954802807 GETTLESON WITZER & O'CONNOR 16000 VENTURA BLVD STE 900 ENCINO CA 91436 990PF 2015-06-01 956050036 HAROLD MCALISTER CHARITABLE FOUNDATION HARO 3102884391 190 NORTH CANON DRIVE 403 BEVERLY HILLS CA 90210 JAMES PATRICK MCALISTER PRESIDENT 3102884391 2016-10-12 1 Randal O'Connor P00394812 3102889970 2016-10-07 2015 2017-02-10 21:41:12Z X 22659001 X X 170 170 793032 793032 250649 4106597 241554 -85475 43806 958376 1078562 150000 22500 127500 102933 0 102933 25477 0 25477 15000 0 15000 21193 21192 0 25391 5038 7778 80 0 49429 7414 42015 9451 769 8682 398954 56913 329385 1959500 1959500 2358454 56913 2288885 -1400078 1021649 1507881 1066988 1066988 20145604 19039608 17923321 2594152 3302519 3271396 627612 315750 390589 25814 25814 80 0 0 6707 6707 6707 24882036 23731572 22659001 0 0 X 0 0 0 0 24882036 23731572 24882036 23731572 24882036 23731572 24882036 -1400078 249614 23731572 0 23731572 WELLS FARGO-SHORT TERM (AVAILABLE UPON REQUEST) 1431497 1402294 29203 29203 WELLS FARGO-LONG TERM (AVAILABLE UPON REQUEST) 2663782 2461542 202240 202240 PTP BASIS ADJ PER SCH K-1-SHORT TERM 1207 -1207 -1207 PTP BASIS ADJ PER SCH K-1-LONG TERM 4759 4759 4759 Capital Gains Dividends P 6559 6559 6559 241554 0 2421195 27751483 0.087246 2292646 27997686 0.081887 2144619 27525735 0.077913 2096898 27499694 0.076252 1963589 28548861 0.068780 0.392078 0.078416 22904032 1796043 10216 1806259 2288885 X 10216 0 10216 0 10216 10500 10500 X 284 284 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 0 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 MARI MCALISTER 190 NORTH CANON DRIVE 403 BEVERLY HILLS CA 90210 TRUSTEE 5.00 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 5.00 30000 0 0 PAUL KANIN 190 NORTH CANON DRIVE 403 BEVERLY HILLS CA 90210 TRUSTEE 5.00 30000 0 0 KATRINA BACALLAO 190 N CANON DRIVE 403 BEVERLY HILLS CA 90210 OFFICE ADMINISTRATOR 32.00 102933 25477 0 0 NONE 0 N/A 0 N/A 0 0 21571125 1681699 0 23252824 0 0 23252824 348792 22904032 1145202 1145202 10216 10216 1134986 0 1134986 0 1134986 2288885 0 2288885 10216 2278669 1134986 0 0 568322 740133 797820 933158 1051732 4091165 2288885 0 0 0 1134986 1153899 0 0 5245064 0 0 0 0 0 0 568322 4676742 740133 797820 933158 1051732 1153899 X BEVERLY HILLS ATHLETIC ALUMNI ASSOCIATION 269 S BEVERLY DRIVE 694 BEVERLY HILLS CA 90212 NONE PC CHARITABLE-UNRESTRICTED 50000 BEVERLY HILLS EDUCATION FOUNDATION 255 SOUTH LASKY DRIVE BEVERLY HILLS CA 90212 NONE PC CHARITABLE-UNRESTRICTED 100000 BEVERLY HILLS HIGH SCHOOL 241 MORENO DRIVE BEVERLY HILLS CA 90212 NONE PC CHARITABLE-UNRESTRICTED 50000 BEVERLY HILLS HIGH SCHOOL PTSA 241 MORENO DRIVE BEVERLY HILLS CA 90212 NONE PC CHARITABLE-UNRESTRICTED 50000 CANCER HOPE FOUNDATION 568 CONSTITUTION AVE UNIT F CAMARILLO CA 93010 NONE PC CHARITABLE-UNRESTRICTED 10000 CATALINA ISLAND CONSERVANCY PO BOX 2739 AVALON CA 90704 NONE PC CHARITABLE-UNRESTRICTED 35000 CHADWICK SCHOOL 26800 S ACADEMY DRIVE PALOS VERDES PENINSULA CA 90274 NONE PC CHARITABLE-UNRESTRICTED 100000 CHILDREN'S BURN FOUNDATION 5000 VAN NUYS BLVD SHERMAN OAKS CA 91403 NONE PC CHARITABLE-UNRESTRICTED 25000 CHILDREN'S HOSPITAL 4650 SUNSET BOULEVARD LOS ANGELES CA 90027 NONE PC CHARITABLE-UNRESTRICTED 225000 CHILDREN'S INSTITUTE INC 711 SOUTH NEW HAMPSHIRE AVE LOS ANGELES CA 90005 NONE PC CHARITABLE-UNRESTRICTED 350000 CONCERN FOUNDATION 1026 S ROBERTSON BLVD LOS ANGELES CA 90035 NONE PC CHARITABLE-UNRESTRICTED 5000 COTTAGE HEALTH SYSTEM 400 W PUEBLO STREET SANTA BARBARA CA 93102 NONE PC CHARITABLE-UNRESTRICTED 200000 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD BETHESDA MD 20814 NONE PC CHARITABLE-UNRESTRICTED 50000 DREAM FOUNDATION 1528 CHAPALA STREET 304 SANTA BARBARA CA 93101 NONE PC CHARITABLE-UNRESTRICTED 10000 FACING HISTORY AND OURSELVES 16 HURD ROAD BROOKLINE MA 02445 NONE PC CHARITABLE-UNRESTRICTED 25000 FRIENDS OF ROBINSON GARDENS 1008 Elden Way BEVERLY HILLS CA 90210 NONE PC CHARITABLE-UNRESTRICTED 10000 HEAL THE BAY 1444 9TH STREET SANTA MONICA CA 90401 NONE PC CHARITABLE-UNRESTRICTED 90000 HUMANE SOCIETY OF PARK COUNTY 3 BOULDER BUSINESS PARK LIVINGSTON MT 59047 NONE PC CHARITABLE-UNRESTRICTED 2500 INNER CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 NONE PC CHARITABLE-UNRESTRICTED 10000 JOHN WAYNE CANCER INSTITUTE 2200 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE PC CHARITABLE-UNRESTRICTED 175000 LIPSTICK ANGELS PO BOX 480366 LOS ANGELES CA 90048 NONE PC CHARITABLE-UNRESTRICTED 5000 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 206 N SIGNAL STREET R OJAI CA 93023 NONE PC CHARITABLE-UNRESTRICTED 25000 PAGE YOUTH CENTER 4540 HOLLISTER AVE SANTA BARBARA CA 93110 NONE PC CHARITABLE-UNRESTRICTED 5000 PET ADOPTION FUND 7515 DEERING AVE CANOGA PARK CA 91303 NONE PC CHARITABLE-UNRESTRICTED 20000 PET ORPHANS OF SOUTHERN CALIFORNIA C/O CULP LE ENCINO CA 91316 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 St SANTA BARBARA CA 93101 NONE PC CHARITABLE-UNRESTRICTED 10000 UNIVERSITY OF CALIFORNIA REGENTS 10920 WILSHIRE BLVD SUITE 620 LOS ANGELES CA 90024 NONE PC CHARITABLE-UNRESTRICTED 40000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY GARDENS LOS ANGELES CA 90089 NONE PC CHARITABLE-UNRESTRICTED 150000 VALLEY SOCCER LEAGUE INC 17811 DEVONSHIRE ST NORTHRIDGE CA 91325 NONE PC CHARITABLE-UNRESTRICTED 2000 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 NONE PC CHARITABLE-UNRESTRICTED 10000 WORLD OF CHILDREN AWARD 11501 DUBLIN BLVD SUITE 200 DUBLIN CA 94568 NONE PC CHARITABLE-UNRESTRICTED 25000 1959500 0 14 170 14 793032 01 43806 18 250649 PASS-THRU NET INCOME(LOSS)- UBI 900099 -191100 ORDINARY GAIN(LOSS)ON PTP BASIS ADJ - UBI 900099 61819 -129281 1087657 0 958376 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION 15000 0 15000 FURN & FIXTURE 2008-03-05 8598 8598 SL 7.000000000000 0 0 FURN & FIXTURE 2008-02-27 8032 8032 SL 7.000000000000 0 0 FURNITURE 2008-05-16 2595 2595 SL 7.000000000000 0 0 FURNITURE 2008-06-17 4579 4524 SL 7.000000000000 55 0 FURNITURE 2008-07-15 2010 1985 SL 7.000000000000 25 0 WELLS FARGO (CONS) 3302519 3271396 WELLS FARGO (CONS) 19039608 17923321 WF INVEST TRUSTS & HEDGE FUNDS AT COST 315750 390589 FURN & FIXTURE 8598 8598 0 0 FURN & FIXTURE 8032 8032 0 0 FURNITURE 2595 2595 0 0 FURNITURE 4579 4579 0 0 FURNITURE 2010 2010 0 0 SECURITY DEPOSIT 6707 6707 6707 BANK CHARGES 212 212 0 FILING FEES 170 0 170 INSURANCE 5358 0 5358 OFFICE EXPENSES 3711 557 3154 ROYALTIES 3728 3728 3728 OTHER INCOME 405 405 405 PASS-THRU INCOME 39673 39673 39673 PASS-THRU NET INCOME(LOSS)- UBI -191100 -191100 ORDINARY GAIN(LOSS)ON PTP BASIS ADJ - UBI 61819 61819 PRIOR PERIOD ADJUSTMENT-BOOK BASIS OF PTP INVESTMENTS 249614 INVESTMENT FEES-WELLS FARGO 21193 21192 0 PAYROLL TAXES 7778 0 7778 FOREIGN TAXES WITHHELD 5038 5038 0 FEDERAL TAXES - EXCISE 12575 0 0