2013-10-13T20:52:07-05:00 2013-05-31 GETTLESON WITZER & O'CONNOR 16000 VENTURA BLVD SUITE 900 ENCINO CA 91436 990PF 2012-06-01 956050036 HAROLD MCALISTER CHARITABLE FOUNDATION % KATRINA BACALLAO HARO 3102884391 190 NORTH CANON DRIVE 403 Suite BEVERLY HILLS CA 90210 JAMES PATRICK MCALISTER 3102884391 2013-10-09 true RANDAL R O'CONNOR 3102889970 2013-10-08 2012 2015-12-30 17:16:21Z X 27737064 X 0 532 532 692600 692600 1013155 20670884 1013155 -166751 -86247 1539536 1620040 150000 22500 127500 74846 11227 63619 15758 2364 13394 15000 0 15000 91970 91970 0 34248 11768 6480 3687 33949 5092 28857 15262 749 14513 434720 145670 269363 1890000 1890000 2324720 145670 2159363 -785184 1474370 0 1222160 729584 729584 2866886 1779604 2084377 15589758 17076100 19023548 5257795 4751814 4799057 1213958 1031958 1086928 25814 18951 10550 6863 6863 6707 6707 6707 26167814 25382630 27737064 0 0 0 X 26167814 25382630 26167814 25382630 26167814 25382630 26167814 -785184 25382630 25382630 WELLS FARGO - SHORT TERM P 13080425 12648151 432274 432274 WELLS FARGO - LONG TERM P 7590459 7009578 580881 580881 1013155 false 2096898 27499694 0.076252 1963589 28548861 0.06878 1855791 28193969 0.065822 1743027 28236116 0.06173 1971901 35094446 0.056188 0.328772 0.065754 27525735 1809927 14744 1824671 2159363 X 14744 14744 14744 24623 24623 9879 9879 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 20.0 30000 0 0 PAUL KANIN 190 NORTH CANON DRIVE 403 BEVERLY HILLS CA 90210 5.0 30000 0 0 MICHAEL MCALISTER 190 NORTH CANON DRIVE 403 BEVERLY HILLS CA 90210 5.0 30000 0 0 MARI MCALISTER 190 NORTH CANON DRIVE 403 BEVERLY HILLS CA 90210 5.0 30000 0 0 MICHELLE MCALISTER 190 NORTH CANON DRIVE 403 BEVERLY HILLS CA 90210 5.0 30000 0 0 N/A N/A 26594703 1350206 0 27944909 0 27944909 419174 27525735 1376287 1376287 14744 14744 1361543 1361543 1361543 2159363 0 0 0 0 2159363 14744 2144619 1361543 0 2010 2009 2008 0 0 113408 568322 740133 1421863 2159363 0 1361543 797820 0 0 2219683 0 0 0 0 2219683 0 113408 568322 740133 797820 X BEVERLY HILLS ATHLETIC ALUMNI ASSOCIATION 269 S BEVERLY DRIVE 694 BEVERLY HILLS CA 90212 NONE 501(C)(3)-PUBLIC UNRESTRICTED 25000 BEVERLY HILLS EDUCATION FOUNDATION 255 SOUTH LASKY DRIVE BEVERLY HILLS CA 90212 NONE 501(C)(3)-PUBLIC UNRESTRICTED 125000 BEVERLY HILLS PRESBYTERIAN CHURCH 505 NORTH RODEO DRIVE BEVERLY HILLS CA 90210 NONE 501(C)(3)-CHURCH UNRESTRICTED 2500 CANCER HOPE FOUNDATION 568 CONSTITUTION AVE UNIT F CAMARILLO CA 93010 NONE 501(C)(3)-PUBLIC UNRESTRICTED 10000 CATALINA ISLAND CONSERVANCY PO BOX 2739 AVALON CA 90704 NONE 501(C)(3)-PUBLIC UNRESTRICTED 25000 CHILDRENS HOSPITAL LOS ANGELES 4650 SUNSET BOULEVARD LOS ANGELES CA 90027 NONE 501(C)(3)-PUBLIC UNRESTRICTED 150000 CHILDRENS INSTITUTE INC 711 SOUTH NEW HAMPSHIRE AVE LOS ANGELES CA 90005 NONE 501(C)(3)-PUBLIC UNRESTRICTED 250000 COMMUNITY HEALTH PARTNERS INC 126 SOUTH MAIN LIVINGSTON MT 59047 NONE 501(C)(3)-PUBLIC UNRESTRICTED 5500 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD BETHESDA MD 20814 NONE 501(C)(3)-PUBLIC UNRESTRICTED 40000 EL RODEO SCHOOL - PTA CALIFORNA CONGRESS OF PARENT 605 N WHITTIER DRIVE BEVERLY HILLS CA 90210 NONE 501(C)(3)-PUBLIC UNRESTRICTED 25000 HEAL THE BAY 1444 9TH STREET SANTA MONICA CA 90401 NONE 501(C)(3)-PUBLIC UNRESTRICTED 60000 HERMOSA VALLEY VIEW PTO 1645 VALLEY DRIVE HERMOSA BEACH CA 90254 NONE 501(C)(3)-PUBLIC UNRESTRICTED 57500 HUMANE SOCIETY OF PARK COUNTY INC 3 BOULDER BUSINESS PARK LIVINGSTON MT 59047 NONE 501(C)(3)-PUBLIC UNRESTRICTED 5000 JOHN WAYNE CANCER INSTITUTE 2200 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE 501(C)(3)-PUBLIC UNRESTRICTED 150000 LAGUNA BLANCA SCHOOL 4125 PALOMA DRIVE SANTA BARBARA CA 93110 NONE 501(C)(3)-PUBLIC UNRESTRICTED 300000 LIVINGSTON HEALTHCARE FOUNDATION 504 S 13TH STREET LIVINGSTON MT 59047 NONE 501(C)(3)-PUBLIC UNRESTRICTED 20000 NATIONAL DISASTER SEARCH DOG FOUNDATION 206 N SIGNAL STREET R OJAI CA 93023 NONE 501(C)(3)-PUBLIC UNRESTRICTED 40000 LOBERO THEATRE FOUNDATION 33 EAST CANON PERDIDO STREET SANTA BARBARA CA 93101 NONE 501(C)(3)-PUBLIC UNRESTRICTED 25000 PAGE YOUTH CENTER 4540 HOLLISTER AVE SANTA BARBARA CA 93110 NONE 501(C)(3)-PUBLIC UNRESTRICTED 10000 PET ADOPTION FUND 7515 DEERING AVE CANOGA PARK CA 91303 NONE 501(C)(3)-PUBLIC UNRESTRICTED 25000 PET ORPHANS OF SOUTHERN CALIFORNIA C/O CULP LE 5228 AMESTOY AVE ENCINO CA 91316 NONE 501(C)(3)-PUBLIC UNRESTRICTED 25000 ST VINCENT MEDICAL CENTER 2131 WEST THIRD STREET LOS ANGELES CA 90057 NONE 501(C)(3)-PUBLIC UNRESTRICTED 25000 ST JOHN'S HOSPITAL AND HEALTH CENTER 1328 22ND STREET SANTA MONICA CA 90404 NONE 501(C)(3)-PUBLIC UNRESTRICTED 100000 CONCERN FOUNDATION 1026 S ROBERTSON BLVD LOS ANGELES CA 90035 NONE 501(C)(3)-PUBLIC UNRESTRICTED 2500 UNIVERSITY OF CALIFORNIA REGENTS 10920 WILSHIRE BLVD SUITE 620 LSO ANGELES CA 90024 NONE 501(C)(3)-PUBLIC UNRESTRICTED 30000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY GARDENS LOS ANGELES CA 900898003 NONE 501(C)(3)-PUBLIC UNRESTRICTED 200000 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 NONE 501(C)(3)-PUBLIC UNRESTRICTED 40000 BEVERLY HILLS HIGH SCHOOL PTSA 241 MORENO DRIVE BEVERLY HILLS CA 90212 NONE 501(C)(3)-PUBLIC UNRESTRICTED 25000 DIRECT RELIEF INTERNATIONAL 27 SOUTH LA PATERA LANE GALESBURG IL 61401 NONE 501(C)(3)-PUBLIC UNRESTRICTED 7000 FACING HISTORY AND OURSELVES 16 HURD ROAD BROOKLINE MA 02445 NONE 501(C)(3)-PUBLIC UNRESTRICTED 32500 FIESTA OF THE SPANISH HORSE (FIESTA CHARITY) 1410 W MORNINGSIDE DRIVE BURBANK CA 91506 NONE 501(C)(3)-PUBLIC UNRESTRICTED 15000 INNER-CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 NONE 501(C)(3)-PUBLIC UNRESTRICTED 25000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA 2253 LAS POSITAS ROAD SANTA BARBARA CA 93105 NONE 501(C)(3)-PUBLIC UNRESTRICTED 12500 1890000 14 532 14 692600 18 1013155 PASS-THRU INCOME (UBTI) 900099 -108595 PASS-THRU LOSS (EXCLUDED) 01 -58156 -108595 1648131 1539536 false false false false false false false false false false FURN & FIXTURE 2008-03-05 8598 5219 SL 7 1228 FURN & FIXTURE 2008-02-27 8032 4875 SL 7 1147 FURNITURE 2008-05-16 2595 1484 SL 7 371 FURNITURE 2008-06-17 4579 2562 SL 7 654 FURNITURE 2008-07-15 2010 1124 SL 7 287 ELECTION TO FORGO NOL CARRYBACK IRC SEC. 172(B)(1)(A) THE TAXPYER INCURRED A NET OPERATING LOSS IN THE TAX YEAR ENDED 5/31/13. 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. WELLS FARGO (CONS) 4751814 4799057 WELLS FARGO (CONS) 17076100 19023548 1779604 2084377 WINTRHOP PARTNERS 80 AT COST 12759 0 WELLS FARGO AT COST 1019199 1086928 FURN & FIXTURE 8598 6447 2151 FURN & FIXTURE 8032 6022 2010 FURNITURE 2595 1855 740 FURNITURE 4579 3216 1363 FURNITURE 2010 1411 599 SECURITY DEPOSIT 6707 6707 6707 FILING FEES 885 0 885 INSURANCE 7090 0 7090 OFFICE EXPENSE 4992 749 4243 MISCELLANEOUS 2295 0 2295 PASS-THRU INCOME(EXPENSES): CORBIN PINEHURST ASP FUND: INTEREST 3 3 LTCG 3375 3375 OTHER DEDUCTIONS -2293 -2293 MANAGED FUTURES LEGENDS ASP FUND: ORDINARY LOSS -10314 -10314 SUSPENDED LOSS 10314 INTEREST INCOME 5 5 STCG -4455 -4455 LTCG -1 -1 1256 LOSS -9679 -9679 OTHER DEDUCTIONS -2399 -2399 MESIROW INSTITUTIONAL MULTI-STRATEGY: INTEREST INCOME 1 1 STCG 2 2 LTCG 5642 5642 OTHER INCOME 2097 2097 OTHER DEDUCTIONS -6115 -6115 APOLLO GLOBAL MANAGEMENT: INTEREST 225 225 DIVIDENDS 489 489 STCG 20 20 LTCG 2415 2415 OTHER INCOME 547 547 OTHER DEDUCTIONS -103 -103 BOARDWALK PIPELINE: ORDINARY LOSS -5173 -5173 SUSPENDED LOSS 5173 INTEREST 9 9 OTHER DEDUCTIONS -7 -7 BREITBURN ENERGY PARTNERS: ORDINARY 8325 8325 1231 LOSS -54 -54 OTHER DEDUCTIONS -16246 -16246 ACCESS MIDSTREAM: ORDINARY LOSS -2142 -2142 SUSPENDED ALLOWED -2105 DCP MIDSTREAM PARTNERS: ORDINARY LOSS -6783 -6783 SUSPENDED LOSS 6783 1231 LOSS -22 -22 SUSPENDED LOSS 22 EL PASO PIPELINE PARTNERS: ORDINARY -429 -429 INTEREST INCOME 2 2 1231 INCOME 137 137 ENBRIDGE ENERGY PARTNERS: ORDINARY LOSS -14065 -14065 SUSPENDED LOSS 14065 INTEREST INCOME 1 1 STCG -2 -2 OTHER DEDUCTIONS -20 -20 ENERGY TRANSFER PARTNERS (ETP): ORDINARY -11431 -11431 SUSPENDED 11431 INTEREST INCOME 365 365 DIVIDEND INCOME 922 922 1231 LOSS -627 -627 SUSPENDED 627 OTHER DEDUCTIONS -987 -987 AMERIGAS PARTNERS: ORDINARY LOSS -570 -570 SUSPENDED 570 INTEREST INCOME 40 40 1231 INCOME 23 23 SUNOCO LOGISTICS PARTNERS: ORDINARY 301 301 DIVIDENDS 23 23 OTHER DEDUCTIONS -3 -3 EXTRAN PARETNERS: ORDINARY -1785 -1785 RENTAL 609 609 SUSPENDED 1176 1231 LOSS -763 -763 SUSPENDED 763 FERRELLGAS PARTNERS LP: ORDINARY -11260 -11260 RENTAL 996 996 SUSPENDED 9221 INTEREST INCOME 5 5 STCG 2 2 LTCG 131 131 1231 GAIN 1043 1043 OTHER DEDUCTIONS -15 -15 GENESIS ENERGY: ORDINARY -3331 -3331 SUSPENDED ALLOWED -5857 INTEREST 496 496 OTHER DEDUCTIONS -101 -101 HOLLY ENERGY PARTNERS: ORDINARY -1692 -1692 OTHER DEDUCTIONS -1 -1 INERGY LP: ORDINARY -5053 -5053 SUSPENDED 5053 DIVIDENDS 22 22 INERGY MIDSTREAM: ORDINARY 710 710 SUBURBAN PROPANE PARTNERS: ORDINARY -112 -112 SUSPENDED 112 INTEREST 1 1 INERGY MIDSTREAM LP ORDINARY 790 790 SUSPENDED ALLOWED -260 KINDER MORGAN: ORDINARY -1790 -1790 SUSPENDED ALLOWED -17526 INTEREST 24 24 DIVIDENDS 12 12 1231 LOSS -41 -41 OTHER DEDUCTION -114 -114 KKKR & CO: ORDINARY -1 -1 INTEREST 301 301 DIVIDENDS 519 519 STCG 11 11 LTCG 1532 1532 OTHER INCOME -5 -5 OTHER DEDUCTIONS -77 -77 SUSPENDED ALLOWED -2 FOREIGN TAX -11 -11 LEGACY RESERVES LP: ORDINARY 366 366 OTHER DEDUCTIONS -150 -150 LINN ENERGY: ORDINARY 2413 2413 INTEREST 22 22 OTHER DEDUCTIONS -4876 -4876 MARKWEST ENERGY PARTNERS: ORDINARY -11426 -11426 SUSPENDED 11426 INTEREST 218 218 DIVIDENDS 934 934 1231 INCOME -7 -7 SUSPENDED 7 MEMORIAL PRODUCTION PARTNERS LP: ORDINARY 8973 8973 INTEREST 5 5 OTHER DEDUCTION -2957 -2957 PVR PARTNERS: ORDINARY -7247 -7247 SUSPENDED ALLOWED -1318 NET RENTAL 124 124 ROYALTIES 284 284 1231 INCOME 686 686 PLAINS ALL AMERICAN: ORDINARY -842 -842 INTEREST 3 3 DIVIDENDS 8 8 PNG NATURAL GAS STORAGE: ORDINARY -68 -68 PROSHARES ULTRA SHORT: STCG 755 755 OTHER DEDUCTION -11 -11 QR ENERGY LP: ORDINARY 6815 6815 OTHER DEDUCTIONS -8567 -8567 REGENCY ENERGY PARTNERS: ORDINARY LOSS -3298 -3298 SUSPENDED LOSSES ALLOWED -16243 INTEREST 18 18 1231 LOSS -17 -17 OTHER DEDUCTIONS -2 -2 SPECTRA ENERGY PARTNERS LP: ORDINARY -1203 -1203 SUSPENDED LOSSES ALLOWED -5273 INTEREST 2 2 1231 INCOME 6 6 TC PIPELINE: ORDINARY -2068 -2068 SUSPENDED LOSSES ALLOWED -3118 INTEREST 1 1 TESORO LOGISTICS LP: ORDINARY 93 93 INTEREST 1 1 1231 LOSS -1 -1 WILLIAMS PARTNERS LP: ORDINARY -7954 -7954 SUSPENDED 7954 INTEREST 6 6 DIVIDENDS 2 2 LTCG 6 6 1231 LOSS -107 -107 SUSPENDED 107 AMERIGAS PARTNERS, LP: ORDINARY -5151 -5151 SUSPENDED 5151 INTEREST 278 278 1231 -38 -38 SUSPENDED 38 ATLAS RESOURCE PARNETERS LP: ORDINARY -456 -456 SUSPENDED 456 OTHER DEDUCTIONS -341 -341 COPANO ENERGY LLC: ORDINARY -15516 -15516 SUSPENDED 15516 INTEREST 2 2 1231 -11 -11 SUSPENDED 11 CRESTWOOD MIDSTREAM PARTNERS LP: ORDINARY -8835 -8835 SUSPENDED 8835 OTHER DEDUCTIONS -4 -4 CROSSTEX ENERGY LP: ORDINARY -4458 -4458 SUSPENDED 4458 INTEREST 157 157 1231 4 4 OTHER DEDUCTIONS -1 -1 EAGLE ROCK ENERGY PARTNERS, LP: ORDINARY -362 -362 INTEREST 21 21 DIVIDENDS 12 12 1231 1 1 OTHER DEDUCTIONS -250 -250 MARTIN MIDSTREAM PARTNERS LP: ORDINARY -8627 -8627 RENTAL REAL ESTATE 427 427 NET RENTAL 6 6 SUSPENDED 7991 INTEREST 2 2 STCG 62 62 LTCG 7276 7276 1231 203 203 OTHER DEDUCTIONS -8 -8 MID-CON ENERGY PARTNERS LP: ORDINARY -317 -317 SUSPENDED 317 OTHER DEDUCTIONS -721 -721 NUSTAR ENERGY LP: ORDINARY -3608 -3608 NET RENTAL 7 7 SUSPENDED 3601 INTEREST 48 48 DIVIDENDS 15 15 1231 -203 -203 SUSPENDED 203 OTHER DEDUCTIONS -26 -26 FOREIGN TAX -133 -133 ONEOK: ORDINARY -9190 -9190 INTEREST 2 2 1231 -46 -46 SOUTHCROSS ENERGY PARTNERS: ORDINARY -391 -391 SUSPENDED 391 SUBURBAN PROPANE PARTNERS: ORDINARY -303 -303 SUSPENDED 303 INTEREST 33 33 DIVIDENDS 1 1 1231 -131 -131 SUSPENDED 131 TESORO LOGISTICS LP: ORDINARY -362 -362 VANGUARD GAS EQUITY PARTNERS LP: ORDINARY 2405 2405 INTEREST 7 7 ROYALTIES 277 277 1231 300 300 OTHER DEDUCTIONS -1854 -1854 WESTERN GAS EQUITY PARTNERS LP: ORDINARY 5 5 INVESTMENT MGMT FEES 91970 91970 0 PAYROLL TAXES 7624 1144 6480 FOREIGN TAXES WITHHELD 10624 10624 0 FEDERAL TAXES - EXCISE 16000 0 0