2025-10-14T18:41:02-05:00 2025-05-31 954802807 GETTLESON WITZER & O'CONNOR 16030 VENTURA BLVD STE 320 ENCINO CA 91436 990PF 2024-06-01 956050036 HAROLD MCALISTER CHARITABLE FOUNDATION HARO 3102884391 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 JAMES PATRICK MCALISTER PRESIDENT 3102884391 2025-10-05 1 1 RANDAL O'CONNOR P00394812 3102889970 2025-10-05 2024 2025-03-06 01:10:19Z X 23200928 X X 3300 3300 717461 717461 1225232 4794863 1225232 28542 28542 1974535 1974535 168000 25200 142800 143087 0 143087 43993 0 43993 15000 7500 7500 83343 83343 0 29957 500 10957 48203 7230 40973 9161 606 8555 540744 124379 397865 1237000 1237000 1777744 124379 1634865 196791 1850156 31236 62409 62409 21140258 21224627 22288723 162500 243750 228120 300000 300000 614969 25814 25814 6707 6707 6707 21640701 21837493 23200928 0 0 X 0 0 0 0 21640701 21837493 21640701 21837493 21640701 21837493 21640701 196791 1 21837493 0 21837493 PUBLICLY TRADED SECURITIES 4301231 3569631 731600 731600 CAPITAL GAINS DIVIDENDS P 493632 493632 493632 1225232 25717 0 25717 0 25717 24052 0 0 0 24052 X 0 1665 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A KATRINA BACALLAO 3102884391 499 NORTH CANON DRIVE 211 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 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 PRESIDENT/TRUSTEE 20.00 24000 0 0 LAUREN MCALISTER 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 TRUSTEE 3.00 24000 0 0 MARI MCALISTER 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 TRUSTEE 3.00 24000 0 0 MEGAN MCALISTER 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 TRUSTEE 3.00 24000 0 0 MICHAEL MCALISTER 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 TRUSTEE 3.00 24000 0 0 SEAN MCALISTER 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 TRUSTEE 3.00 24000 0 0 CHRISTIAN J VANDERWALL 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 TRUSTEE 3.00 24000 0 0 KATRINA BACALLAO 499 NORTH CANON DRIVE 211 BEVERLY HILLS CA 90210 OFFICE ADMINISTRATOR 32.00 143087 43993 0 0 WELLS FARGO ADVISORS 9665 WILSHIRE BLVD STE 1000 10TH FL BEVERLY HILLS CA 90212 INVESTMENT ADVISORY 83343 0 N/A 0 N/A 0 0 23820075 80654 0 23900729 0 0 23900729 358511 23542218 1177111 1177111 25717 25717 1151394 0 1151394 0 1151394 1634865 0 1634865 1151394 0 0 0 1634865 0 0 0 1151394 483471 0 0 483471 0 0 0 0 0 0 0 483471 483471 X BEVERLY HILLS EDUCATION FOUNDATION 255 SOUTH LASKY DRIVE BEVERLY HILLS CA 90212 N/A PC CHARITABLE-UNRESTRICTED 35000 BOYS AND GIRLS CLUB OF SANTA BARBARA 632 E CANON PERDIDO ST SANTA BARBARA CA 93103 N/A PC CHARITABLE-UNRESTRICTED 100000 CALIFORNIA COMMUNITY FOUNDATION 717 W TEMPLE ST LOS ANGELES CA 90012 N/A PC CHARITABLE-UNRESTRICTED 25000 CALIFORNIA MISSIONS FOUNDATION 3 W CARRILLO ST SANTA BARBARA CA 93101 N/A PC CHARITABLE-UNRESTRICTED 25000 CASA DEL HERRERO 1387 E VALLEY RD MONTECITO CA 93108 N/A PC CHARITABLE-UNRESTRICTED 200000 CATALINA ISLAND CONSERVANCY 320 GOLDEN SHORE SUITE 220 LONG BEACH CA 90802 N/A PC CHARITABLE-UNRESTRICTED 100000 CENTRAL COAST OCEAN ADVENTURES FOUNDATION 1187 COAST VILLAGE ROAD STE 1 408 SANTA BARBARA CA 93108 N/A PC CHARITABLE-UNRESTRICTED 15000 COTTAGE HEALTH 400 W PUEBLO STREET SANTA BARBARA CA 93102 N/A PC CHARITABLE-UNRESTRICTED 100000 EL MONTECITO PRESBYTERIAN CHURCH 1455 E VALLEY RD MONTECITO CA 93108 N/A PC CHARITABLE-UNRESTRICTED 2500 FOOD FROM THE HEART 909 N LA CUMBRE RD SANTA BARBARA CA 93110 N/A PC CHARITABLE-UNRESTRICTED 10000 FRIENDS OF ROBINSON GARDENS 1008 ELDEN WAY BEVERLY HILLS CA 90210 N/A PC CHARITABLE-UNRESTRICTED 5000 GAMERS OUTREACH 4860 WASHTENAW AVE SUITE I 435 ANN ARBOR MI 48108 N/A PC CHARITABLE-UNRESTRICTED 7500 HEARTS THERAPEUTIC EQUESTRIAN CENTER 4420 CALLE REAL SANTA BARBARA CA 93110 N/A PC CHARITABLE-UNRESTRICTED 12000 LOBERO THEATRE FOUNDATION 33 EAST CANON PERDIDO STREET SANTA BARBARA CA 93101 N/A PC CHARITABLE-UNRESTRICTED 20000 MOXI 125 STATE ST SANTA BARBARA CA 93101 N/A PC CHARITABLE-UNRESTRICTED 25000 NATIONAL DISASTER SEARCH DOG FOUNDATION 6800 WHEELER CANYON ROAD SANTA PAULA CA 93060 N/A PC CHARITABLE-UNRESTRICTED 10000 PAWS FOR PURPLE HEARTS 250 SE 1ST STREET CANYONVILLE OR 97417 N/A PC CHARITABLE-UNRESTRICTED 5000 QUILTS OF VALOR FOUNDATION PO BOX 191 WINTERSET IA 50273 N/A PC CHARITABLE-UNRESTRICTED 10000 SAN FERNANDO VALLEY FC 1353 S CARMELINA AVE APT 203 LOS ANGELES CA 90025 N/A PC CHARITABLE-UNRESTRICTED 35000 SANTA BARBARA HIGH SCHOOL COMPUTER SCIENCE ACADEMY FOUNDATION 700 E ANAPAMU ST SANTA BARBARA CA 93103 N/A PC CHARITABLE-UNRESTRICTED 10000 SANTA BARBARA HUMANE 5399 OVERPASS RD SANTA BARBARA CA 93111 N/A PC CHARITABLE-UNRESTRICTED 250000 SANTA BARBARA ZOO 500 NINOS DRIVE SANTA BARBARA CA 93103 N/A PC CHARITABLE-UNRESTRICTED 15000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA 2253 LAS POSITAS ROAD SANTA BARBARA CA 93105 N/A PC CHARITABLE-UNRESTRICTED 20000 SNIP FOUNDATION 626 S ELIZABETH SALT LAKE CITY UT 84102 N/A PC CHARITABLE-UNRESTRICTED 5000 ST JOHN'S CANCER INSTITUTE 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 N/A PC CHARITABLE-UNRESTRICTED 100000 THE COLLEAGUES 3312 PICO BLVD SANTA MONICA CA 90405 N/A PC CHARITABLE-UNRESTRICTED 30000 THE GARDEN CLUB OF SANTA BARBARA PO BOX 5773 SANTA BARBARA CA 93150 N/A PC CHARITABLE-UNRESTRICTED 5000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK CAMPUS ADM 160 MC 4017 LOS ANGELES CA 90089 N/A PC CHARITABLE-UNRESTRICTED 50000 WESTSIDE GERMAN SHEPHERD RESCUE 3016 S HILL ST LOS ANGELES CA 90007 N/A PC CHARITABLE-UNRESTRICTED 10000 1237000 0 14 3300 14 717461 01 28542 18 1225232 0 1974535 0 1974535 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION 15000 7500 7500 WELLS FARGO (CONS) 243750 228120 WELLS FARGO (CONS) 21224627 22288723 WF ADVISORS-MANAGED FUTURES/HEDGE FUNDS/PRIV CAPITAL AT COST 300000 614969 SECURITY DEPOSIT 6707 6707 6707 FILING FEES 200 0 200 INSURANCE 4919 0 4919 OFFICE EXPENSES 4042 606 3436 OTHER INCOME 991 991 991 NET PASS-THRU INCOME 27551 27551 27551 ROUNDING 1 INVESTMENT FEES-WELLS FARGO 83343 83343 0 FEDERAL TAXES - EXCISE 18500 0 0 PAYROLL TAXES 10957 0 10957 FOREIGN TAXES 500 500 0