2015-10-15T01:32:52-05:00 2015-05-31 GETTLESON WITZER & O'CONNOR 16000 VENTURA BLVD SUITE 900 ENCINO CA 91436 990PF 2014-06-01 956050036 HAROLD MCALISTER CHARITABLE FOUNDATION % KATRINA BACALLAO MCAL 3102884391 190 NORTH CANON DRIVE 403 BEVERLY HILLS CA 90210 JAMES PATRICK MCALISTER PRESIDENT 3102884391 2015-10-07 true RANDAL R O'CONNOR P00394812 3102889970 2015-10-05 2014 2016-02-25 16:41:14Z X 26596856 X 0 293 293 799534 799534 1080887 10546405 1080887 4190 19614 1884904 1900328 137500 20625 116875 94903 0 94903 20505 0 20505 23675 0 23675 57020 57020 0 33017 5259 7758 3096 39649 5947 33702 8663 385 8277 418028 89236 305695 2115500 2115500 2533528 89236 2421195 -648624 1811092 2727411 1507881 1507881 18234015 20145604 21660086 3487313 2594152 2656885 972422 627612 765217 25814 25734 3176 80 80 6707 6707 6707 25431044 24882036 26596856 0 0 X 25431044 24882036 25431044 24882036 25431044 24882036 25431044 -648624 99616 24882036 24882036 WELLS FARGO ST - AVAILABLE UPON REQUEST 5338914 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5.0 30000 0 0 MARI MCALISTER 190 NORTH CANON DRIVE 403 BEVERLY HILLS CA 90210 TRUSTEE 5.0 30000 0 0 MEGAN MCALISTER 190 NORTH CANON DRIVE 403 BEVERLY HILLS CA 90210 TRUSTEE 3.0 17500 0 0 KATRINA BACALLAO 190 N CANON DRIVE 403 BEVERLY HILLS CA 90210 OFFICE ADMINISTRATOR 32.0 94903 20505 N/A N/A 25292013 2882081 0 28174094 0 28174094 422611 27751483 1387574 1387574 18111 18111 1369463 1369463 1369463 2421195 0 0 0 0 2421195 18111 2403084 1369463 0 2012 2011 2010 0 113408 568322 740133 797820 933158 3152841 2421195 0 1369463 1051732 4204573 0 0 0 0 113408 4091165 568322 740133 797820 933158 1051732 X BEVERLY HILLS ATHLETIC ALUMNI ASSOCIATION 269 S BEVERLY DRIVE 694 BEVERLY HILLS CA 90212 NONE PC CHARITABLE-UNRESTRICTED 50000 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 25000 BEVERLY HILLS PRESBYTERIAN CHURCH 505 NORTH RODEO DRIVE BEVERLY HILLS CA 90210 NONE PC CHARITABLE-UNRESTRICTED 5000 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 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 375000 COMMUNITY HEALTH PARTNERS 126 SOUTH MAIN LIVINGSTON MT 59047 NONE PC CHARITABLE-UNRESTRICTED 5500 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 DIRECT RELIEF FOUNDATION 27 SOUTH LA PATERA LAND GALEBURG IL 61401 NONE PC CHARITABLE-UNRESTRICTED 5000 EL RODEO SCHOOL 605 N WHITTIER DRIVE BEVERLY HILLS CA 90210 NONE PC CHARITABLE-UNRESTRICTED 25000 FACING HISTORY AND OURSELVES 16 HURD ROAD BROOKLINE MA 02445 NONE PC CHARITABLE-UNRESTRICTED 25000 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 5000 INNER CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 NONE PC CHARITABLE-UNRESTRICTED 25000 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 10000 LIVINGSTON HEALTHCARE 504 S 13TH STREET LIVINGSTON MT 59047 NONE PC CHARITABLE-UNRESTRICTED 20000 LOBERO THEATRE FOUNDATION 33 EAST CANON PERDIDO STREET SANTA BARBARA CA 93101 NONE PC CHARITABLE-UNRESTRICTED 25000 NATIONAL DISASTER SEARCH DOG FOUNDATION 206 N SIGNAL STREET R OJAI CA 93023 NONE PC CHARITABLE-UNRESTRICTED 50000 PAGE YOUTH CENTER 4540 HOLLISTER AVE SANTA BARBARA CA 93110 NONE PC CHARITABLE-UNRESTRICTED 10000 PET ADOPTION FUND 7515 DEERING AVE CANOGA PARK CA 91303 NONE PC CHARITABLE-UNRESTRICTED 25000 PET ORPHANS OF SOUTHERN CALIFORNIA C/O CULP LE 5228 AMESTOY AVE ENCINO CA 91316 NONE PC CHARITABLE-UNRESTRICTED 25000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA 2253 LAS POSITAS ROAD SANTA BARBARA CA 93105 NONE PC CHARITABLE-UNRESTRICTED 15000 ST JOHN'S HOSPITAL AND HEALTH CENTER 1328 22ND STREET SANTA MONICA CA 90404 NONE PC CHARITABLE-UNRESTRICTED 100000 ST VINCENT MEDICAL CENTER 2131 WEST THIRD STREET LOS ANGELES CA 90057 NONE PC CHARITABLE-UNRESTRICTED 25000 BEVERLY HILLS EDUCATION FOUNDATION 255 SOUTH LASKY DRIVE BEVERLY HILLS CA 90212 NONE PC CHARITABLE-UNRESTRICTED 100000 UCLA FOUNDATION 10920 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PC CHARITABLE-UNRESTRICTED 10000 UNIVERSITY OF CALIFORNIA REGENTS 10920 WILSHIRE BLVD SUITE 620 LOS ANGELES CA 90024 NONE PC CHARITABLE-UNRESTRICTED 30000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY GARDENS LOS ANGELES CA 90089 NONE PC CHARITABLE-UNRESTRICTED 100000 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 NONE PC CHARITABLE-UNRESTRICTED 40000 VIRGINIA ROBINSON GARDENS 1008 ELDEN WAY BEVERLY HILLS CA 90210 NONE PC CHARITABLE-UNRESTRICTED 10000 CHADWICK SCHOOL 26800 S ACADEMY DRIVE PALOS VERDES PENINSULA CA 90274 NONE PC CHARITABLE-UNRESTRICTED 75000 CHAI LIFELINE 151 WEST 30TH STREET NEW YORK NY 10001 NONE PC CHARITABLE-UNRESTRICTED 10000 DREAM FOUNDATION 1528 CHAPALA STREET 304 SANTA BARBARA CA 93101 NONE PC CHARITABLE-UNRESTRICTED 10000 MOXI FOUNDATION 9191 TOWNE CENTRE DRIVE SAN DIEGO CA 92122 NONE PC CHARITABLE-UNRESTRICTED 50000 2115500 14 293 14 799534 18 1080887 MISCELLANEOUS 01 4760 ROYALTIES 15 6209 PASS-THRU NET INVESTMENT INCOME 14 8645 PASS-THRU NET INCOME(LOSS)- UBI 900099 -196430 ORDINARY GAIN(LOSS)ON PTP BASIS ADJ - UBI 900099 181006 -15424 1900328 1884904 false false false false false false false false false false ACCOUNTING & TAX PREPARATION 15175 0 15175 FINANCIAL STATEMENT AUDIT 8500 0 8500 FURN & FIXTURE 2008-03-05 8598 7675 SL 7 923 FURN & FIXTURE 2008-02-27 8032 7169 SL 7 863 FURNITURE 2008-05-16 2595 2226 SL 7 369 FURNITURE 2008-06-17 4579 3870 SL 7 654 FURNITURE 2008-07-15 2010 1698 SL 7 287 ELECTION TO FORGO NOL CARRYBACK FORM 990-T IRC SEC. 172(B)(1)(A) PURSUANT TO IRC SEC. 172(B)(3), THE TAXPAYER HEREBY ELECTS TO RELINQUISH THE ENTIRE CARRYBACK PERIOD WITH RESPECT TO ANY REGULAR TAX AND AMT NET OPERATING LOSSES INCURRED FOR THE TAX YEAR ENDED 5/31/15. WELLS FARGO (CONS) 2594152 2656885 WELLS FARGO (CONS) 20145604 21660086 WF INVEST TRUSTS & HEDGE FUNDS AT COST 627612 765217 FURN & FIXTURE 8598 8598 FURN & FIXTURE 8032 8032 FURNITURE 2595 2595 FURNITURE 4579 4524 55 FURNITURE 2010 1985 25 SECURITY DEPOSIT 6707 6707 6707 BANK CHARGES 32 32 0 FILING FEES 160 0 160 INSURANCE 6107 0 6107 OFFICE EXPENSES 2356 353 2002 MISCELLANEOUS 8 0 8 OTHER INVESTMENT INCOME - WELLS FARGO 4760 4760 ROYALTIES - WELLS FARGO 6209 6209 PASS-THROUGH INCOME(LOSS)- NII 8645 8645 PASS-THROUGH INCOME(LOSS)- UBI -196430 0 ORD GAIN ON PTP BASIS ADJUSTMENT- UBI 181006 0 PRIOR PERIOD ADJUSTMENT 99616 INVESTMENT FEES-WELLS FARGO 57020 57020 0 PAYROLL TAXES 7758 0 7758 FOREIGN TAXES WITHHELD 5259 5259 0 FEDERAL TAXES - EXCISE 20000 0 0