2014-10-11T19:02:21-05:00 2014-05-31 GETTLESON WITZER & O'CONNOR 16000 VENTURA BLVD SUITE 900 ENCINO CA 91436 990PF 2013-06-01 956050036 HAROLD MCALISTER CHARITABLE FOUNDATION % KATRINA BACALLAO MCAL 3102884391 190 NORTH CANON DRIVE 403 Suite BEVERLY HILLS CA 90210 JAMES PATRICK MCALISTER PRESIDENT 3102884391 2014-10-08 true RANDAL R O'CONNOR P00394812 3102884391 2014-10-06 2013 2015-12-30 17:16:21Z X 27950305 X 0 228 228 781078 781078 1364464 15865935 1364464 355293 -2267 2501063 2143503 150000 22500 127500 83431 0 83431 18164 0 18164 13200 0 13200 89563 89563 0 28882 5814 10568 3687 37444 5617 31827 7797 226 7571 432168 123720 292261 2020583 2020583 2452751 123720 2312844 48312 2019783 729584 2727411 2727411 1779604 17076100 18234015 20680707 4751814 3487313 3505387 1031958 972422 1026917 25814 22638 6863 3176 3176 6707 6707 6707 25382630 25431044 27950305 0 0 X 25382630 25431044 25382630 25431044 25382630 25431044 25382630 48312 102 25431044 25431044 WELLS FARGO - SHORT TERM P 7798755 7413690 385065 385065 WELLS FARGO - LONG TERM P 8030069 7087781 942288 942288 PTP BASIS ADJUSTMENT P 7799 7799 7799 CAPITAL GAIN DIVIDENDS P 29312 1364464 false 2144619 27525735 0.077913 2096898 27499694 0.076252 1963589 28548861 0.06878 1855791 28193969 0.065822 1743027 28236116 0.06173 0.350497 0.070099 27997686 1962610 20198 1982808 2312844 X 20198 20198 20198 22379 22379 2181 2181 false false false false false false false true true CA true false false false false true N/A KATRINA BACALLAO 3102884391 190 NORTH CANON DRIVE 403 BEVERLY HILLS CA 90210 false false false false true false false false false false false false false false false false false false false false false JAMES PATRICK MCALISTER 190 NORTH CANON DRIVE 403 BEVERLY HILLS CA 90210 PRESIDENT/TRUSTEE 20.0 30000 0 0 PAUL KANIN 190 NORTH CANON DRIVE 403 BEVERLY HILLS CA 90210 TRUSTEE 5.0 30000 0 0 MICHAEL MCALISTER 190 NORTH CANON DRIVE 403 BEVERLY HILLS CA 90210 TRUSTEE 5.0 30000 0 0 MARI MCALISTER 190 NORTH CANON DRIVE 403 BEVERLY HILLS CA 90210 TRUSTEE 5.0 30000 0 0 MICHELLE MCALISTER 190 NORTH CANON DRIVE 403 BEVERLY HILLS CA 90210 TRUSTEE 5.0 30000 0 0 KATRINA BACALLAO 190 N CANON DRIVE 403 BEVERLY HILLS CA 90210 OFFICE ADMINISTRATOR 32.0 83430 18164 0 N/A N/A 26169588 2254459 0 28424047 0 28424047 426361 27997686 1399884 1399884 20198 20198 1379686 1379686 1379686 2312844 0 0 0 0 2312844 20198 2292646 1379686 0 2011 2010 2009 0 0 113408 568322 740133 797820 2219683 2312844 0 1379686 933158 3152841 0 0 0 0 0 3152841 113408 568322 740133 797820 933158 X BEVERLY HILLS ATHLETIC ALUMNI ASSOCIATION 269 S BEVERLY DRIVE 694 BEVERLY HILLS CA 90212 NONE PC UNRESTRICTED 50000 BEVERLY HILLS HIGH SCHOOL 241 MORENO DRIVE BEVERLY HILLS CA 90212 NONE PC UNRESTRICTED 50000 BEVERLY HILLS HIGH SCHOOL PTSA 241 MORENO DRIVE BEVERLY HILLS CA 90212 NONE PC UNRESTRICTED 25000 BEVERLY HILLS PRESBYTERIAN CHURCH 505 NORTH RODEO DRIVE BEVERLY HILLS CA 90210 NONE PC UNRESTRICTED 5000 CANCER HOPE FOUNDATION 568 CONSTITUTION AVE UNIT F CAMARILLO CA 93010 NONE PC UNRESTRICTED 10000 CATALINA ISLAND CONSERVANCY PO BOX 2739 AVALON CA 90704 NONE PC UNRESTRICTED 25000 CHILDREN'S HOSPITAL 4650 SUNSET BOULEVARD LOS ANGELES CA 90027 NONE PC UNRESTRICTED 150000 CHILDREN'S INSTITUTE INC 711 SOUTH NEW HAMPSHIRE AVE LOS ANGELES CA 90005 NONE PC UNRESTRICTED 333333 COMMUNITY HEALTH PARTNERS 126 SOUTH MAIN LIVINGSTON MT 59047 NONE PC UNRESTRICTED 5500 CONCERN FOUNDATION 1026 S ROBERTSON BLVD LOS ANGELES CA 90035 NONE PC UNRESTRICTED 5000 COTTAGE HEALTH SYSTEM 400 W PUEBLO STREET SANTA BARBARA CA 93102 NONE PC UNRESTRICTED 200000 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD BETHESDA MD 20814 NONE PC UNRESTRICTED 50000 DIRECT RELIEF FOUNDATION 27 SOUTH LA PATERA LAND GALEBURG IL 61401 NONE PC UNRESTRICTED 7000 EL RODEO SCHOOL 605 N WHITTIER DRIVE BEVERLY HILLS CA 90210 NONE PC UNRESTRICTED 25000 FACING HISTORY AND OURSELVES 16 HURD ROAD BROOKLINE MA 02445 NONE PC UNRESTRICTED 25000 HEAL THE BAY 1444 9TH STREET SANTA MONICA CA 90401 NONE PC UNRESTRICTED 75000 HERMOSA VIEW SCHOOL 1645 VALLEY DRIVE HERMOSA BEACH CA 90254 NONE PC UNRESTRICTED 75000 HUMANE SOCIETY OF PARK COUNTY 3 BOULDER BUSINESS PARK LIVINGSTON MT 59047 NONE PC UNRESTRICTED 5000 INNER CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 NONE PC UNRESTRICTED 25000 JOHN WAYNE CANCER INSTITUTE 2200 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE PC UNRESTRICTED 175000 LAGUNA BLANCA SCHOOL 4125 PALOMA DRIVE SANTA BARBARA CA 93110 NONE PC UNRESTRICTED 15000 LIVINGSTON HEALTHCARE 504 S 13TH STREET LIVINGSTON MT 59047 NONE PC UNRESTRICTED 20000 LOBERO THEATRE FOUNDATION 33 EAST CANON PERDIDO STREET SANTA BARBARA CA 93101 NONE PC UNRESTRICTED 25000 NATIONAL DISASTER SEARCH DOG FOUNDATION 206 N SIGNAL STREET R OJAI CA 93023 NONE PC UNRESTRICTED 50000 PAGE YOUTH CENTER 4540 HOLLISTER AVE SANTA BARBARA CA 93110 NONE PC UNRESTRICTED 10000 PET ADOPTION FUND 7515 DEERING AVE CANOGA PARK CA 91303 NONE PC UNRESTRICTED 25000 PET ORPHANS OF SOUTHERN CALIFORNIA C/O CULP LE 5228 AMESTOY AVE ENCINO CA 91316 NONE PC UNRESTRICTED 25000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA 2253 LAS POSITAS ROAD SANTA BARBARA CA 93105 NONE PC UNRESTRICTED 12500 ST JOHN'S HOSPITAL AND HEALTH CENTER 1328 22ND STREET SANTA MONICA CA 90404 NONE PC UNRESTRICTED 100000 ST VINCENT MEDICAL CENTER 2131 WEST THIRD STREET LOS ANGELES CA 90057 NONE PC UNRESTRICTED 27250 BEVERLY HILLS EDUCATION FOUNDATION 255 SOUTH LASKY DRIVE BEVERLY HILLS CA 90212 NONE PC UNRESTRICTED 100000 UCLA FOUNDATION 10920 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PC UNRESTRICTED 20000 UNIVERSITY OF CALIFORNIA REGENTS 10920 WILSHIRE BLVD SUITE 620 LOS ANGELES CA 90024 NONE PC UNRESTRICTED 30000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY GARDENS LOS ANGELES CA 90089 NONE PC UNRESTRICTED 200000 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 NONE PC UNRESTRICTED 40000 2020583 14 228 14 781078 18 1364464 PASS-THRU INCOME 900099 -195915 -12412 CMO RETURN OF PRINCIPAL 01 338003 ROYALTIES 15 9725 MISC 01 420 PTP BASIS ADJUSTMENT - UBIT 900099 215472 19557 2481506 2501063 false false false false false false false false false false FURN & FIXTURE 2008-03-05 8598 6447 SL 7 1228 FURN & FIXTURE 2008-02-27 8032 6022 SL 7 1147 FURNITURE 2008-05-16 2595 1855 SL 7 371 FURNITURE 2008-06-17 4579 3216 SL 7 654 FURNITURE 2008-07-15 2010 1411 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 5/31/14. WELLS FARGO (CONS) 3487313 3505387 WELLS FARGO (CONS) 18234015 20680707 WF INVEST TRUSTS & HEDGE FUNDS AT COST 972422 1026917 FURN & FIXTURE 8598 7675 923 FURN & FIXTURE 8032 7169 863 FURNITURE 2595 2226 369 FURNITURE 4579 3870 709 FURNITURE 2010 1698 312 SECURITY DEPOSIT 6707 6707 6707 FILING FEES 175 0 175 INSURANCE 6114 0 6114 OFFICE EXPENSE 1508 226 1282 ROYALTIES - WELLS FARGO 9725 9725 MISCELLANEOUS OTHER INCOME 420 420 RETURN OF PRINCIPAL FROM CMO 338003 0 PASS-THROUGH INCOME(LOSS) -208327 -12412 PTP BASIS ADJUSTMENT- UBIT 215472 0 PRIOR PERIOD ADJUSTMENT 102 INVESTMENT MGMT FEES 89563 89563 0 PAYROLL TAXES 10568 0 10568 FOREIGN TAXES WITHHELD 5814 5814 0 FEDERAL TAXES - EXCISE 12500 0 0