Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ALFRED J MCALLISTER AND DOROTHY N
MCALLISTER FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)2310 N 725 E
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAFAYETTE, IN47905
A Employer identification number

35-2050825
B Telephone number (see instructions)

(765) 589-8834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$13,763,345J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 220,779 220,779  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 250,855
b Gross sales price for all assets on line 6a 6,137,807
7 Capital gain net income (from Part IV, line 2)... 250,855
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 6,163 6,163  
12 Total. Add lines 1 through 11........ 477,797 477,797  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 96,000 24,000   72,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 16,100 11,270   4,830
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 18,568 2,509   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 84,943 84,943   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 215,611 122,722   76,830
25 Contributions, gifts, grants paid....... 501,000 501,000
26 Total expenses and disbursements. Add lines 24 and 25 716,611 122,722   577,830
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -238,814
b Net investment income (if negative, enter -0-) 355,075
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 464,955 533,436 533,436
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........   361 361
10a Investments—U.S. and state government obligations (attach schedule) 251,647 Click to see attachment274,076 293,238
b Investments—corporate stock (attach schedule)....... 4,245,834 Click to see attachment4,089,257 5,699,667
c Investments—corporate bonds (attach schedule)....... 142,123 Click to see attachment156,778 173,586
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,244,101 Click to see attachment6,055,938 7,063,057
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,348,660 11,109,846 13,763,345
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 11,348,660 11,109,846
29 Total net assets or fund balances (see instructions)..... 11,348,660 11,109,846
30 Total liabilities and net assets/fund balances (see instructions). 11,348,660 11,109,846
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,348,660
2
Enter amount from Part I, line 27a .....................
2
-238,814
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,109,846
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,109,846
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a MERRILL LYNCH #2307 - PUBLICLY TRADED SECURITIES P    
b MERRILL LYNCH #2328 - PUBLICLY TRADED SECURITIES P    
c MERRILL LYNCH #2366 - PUBLICLY TRADED SECURITIES P    
d MERRILL LYNCH #2370 - PUBLICLY TRADED SECURITIES P    
e MERRILL LYNCH #4079 - PUBLICLY TRADED SECURITIES P    
MERRILL LYNCH #4079 SUPPLEMENTAL - PUBLICLY TRADED SECURITIES P    
MEDTRONIC SETTLEMENT P   2020-04-03
VOLKSWAGEN LITIGATION P   2020-07-15
MERRILL LYNCH #4079 OMITTED FROM FORM 1099 - PUBLICLY TRADED SECURITIES P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 146,459   150,046 -3,587
b 707,697   701,689 6,008
c 3,447,545   3,451,163 -3,618
d 184,977   178,451 6,526
e 1,353,283   1,200,574 152,709
203,637   201,981 1,656
48     48
718     718
4,168   3,048 1,120
89,275     89,275
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -3,587
b       6,008
c       -3,618
d       6,526
e       152,709
      1,656
      48
      718
      1,120
      89,275
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 250,855
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,936
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,936
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,936
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 20,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 15,064
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet15,064 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWILLIAM J MCCAW Telephone no.bullet (765) 589-8834

    Located atbullet2310 N 725 ELAFAYETTEIN ZIP+4bullet47905
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    J DAVID WEBB CO-TRUSTEE
    5.00     		24,000 0 0
    4839 WHIPPOORWILL DRIVE
    LAFAYETTE,IN47909
    WILLIAM J MCCAW CO-TRUSTEE
    5.00     		24,000 0 0
    2310 N 725 E
    LAFAYETTE,IN47905
    WAYNE E WEBER CO-TRUSTEE
    5.00     		24,000 0 0
    11999 LAKESIDE DRIVE
    FISHERS,IN46038
    CHARLES MAX LAYDEN CO-TRUSTEE
    5.00     		24,000 0 0
    P O BOX 909
    LAFAYETTE,IN47902
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,009,961
    b
    Average of monthly cash balances.......................
    1b
    361,189
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,371,150
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    12,371,150
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    185,567
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,185,583
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    609,279
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    609,279
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,936
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,936
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    604,343
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    604,343
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    604,343
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    577,830
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    577,830
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    577,830
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 604,343
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 577,036
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 577,830
    a Applied to 2019, but not more than line 2a 577,036
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 794
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		603,549
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALMOST HOME HUMANE SOCIETY
    1705 SOUTH 2ND STREET
    LAFAYETTE,IN47905     		NONE PUBLIC CHARITY CHARITABLE 16,000
    CAREGIVER COMPANION
    612 WABASH AVENUE
    LAFAYETTE,IN47905     		NONE PUBLIC CHARITY CHARITABLE 1,500
    BOY SCOUTS OF AMERICA SAGAMORE COUNCIL
    518 NORTH MAIN ST
    KOKOMO,IN46901     		NONE PUBLIC CHARITY CHARITABLE 20,000
    FOOD FINDERS
    1204 GREENBUSH STREET
    LAFAYETTE,IN47904     		NONE PUBLIC CHARITY CHARITABLE 60,000
    GIRL SCOUTS OF CENTRAL INDIANA
    7201 GIRL SCOUT LANE
    INDIANAPOLIS,IN46214     		NONE PUBLIC CHARITY CHARITABLE 15,300
    LAFAYETTE PARKS FOUNDATION
    PO BOX 1535
    LAFAYETTE,IN47902     		NONE PUBLIC CHARITY CHARITABLE 99,000
    LAFAYETTE URBAN MINISTRY
    420 NORTH 4TH ST
    LAFAYETTE,IN47901     		NONE PUBLIC CHARITY CHARITABLE 19,100
    LTHC HOMELESS SERVICES
    615 NORTH 18TH ST 102
    LAFAYETTE,IN47904     		NONE PUBLIC CHARITY CHARITABLE 31,500
    LYN TREECE BOYS & GIRLS CLUB
    1529 NORTH 10TH ST
    LAFAYETTE,IN47904     		NONE PUBLIC CHARITY CHARITABLE 15,000
    NATALIE'S SECOND CHANCE
    10 SOUTH 16TH ST
    LAFAYETTE,IN47901     		NONE PUBLIC CHARITY CHARITABLE 37,000
    NORTH CENTRAL SPAY & NEUTER
    7109 GOLDSBERRY ROAD
    BATTLE GROUND,IN47920     		NONE PUBLIC CHARITY CHARITABLE 10,000
    PAWS & CLAWS ANIMAL SHELTER INC
    PO BOX 294
    ATTICA,IN47918     		NONE PUBLIC CHARITY CHARITABLE 40,000
    SALVATION ARMY
    1110 UNION STREET
    LAFAYETTE,IN47904     		NONE PUBLIC CHARITY CHARITABLE 15,600
    THE BRANCH WESLEYAN CHURCH
    2040 SCHUYLER AVENUE
    LAFAYETTE,IN47904     		NONE PUBLIC CHARITY CHARITABLE 7,100
    THOMAS DUNCAN HALL INC
    619 FERRY STREET
    LAFAYETTE,IN47901     		NONE PUBLIC CHARITY CHARITABLE 13,300
    TIPPECANOE COUNTY LIBRARY FOUNDATION
    627 SOUTH STREET
    LAFAYETTE,IN47901     		NONE PUBLIC CHARITY CHARITABLE 15,000
    TRINITY MISSION
    817 NORTH 12TH STREET
    LAFAYETTE,IN47904     		NONE PUBLIC CHARITY CHARITABLE 6,000
    YMCA CAMP TECUMSEH
    12635 WEST TECUMSEH BEND
    BROOKSTON,IN47923     		NONE PUBLIC CHARITY CHARITABLE 25,000
    HABITAT FOR HUMANITY
    420 SOUTH 1ST STREET
    LAFAYETTE,IN47905     		NONE PUBLIC CHARITY CHARITABLE 20,000
    HARRISON HIGH SCHOOL ROBOTICS BOOSTERS INC
    5701 N 50 W
    WEST LAFAYETTE,IN47906     		NONE PUBLIC CHARITY CHARITABLE 5,000
    HENDERSON SETTLEMENT
    16773 STATE HIGHWAY 190
    FRAKES,KY40940     		NONE PUBLIC CHARITY CHARITABLE 4,600
    NICHES LAND TRUST
    PO BOX 2790
    WEST LAFAYETTE,IN47906     		NONE PUBLIC CHARITY CHARITABLE 25,000
    Total .................................bullet 3a 501,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 220,779  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 6,163  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 250,855  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 477,797 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    477,797
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    ALFRED J MCALLISTER AND DOROTHY N
     
    MCALLISTER FOUNDATION
    EIN:
    35-2050825
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 16,100 11,270   4,830

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ALFRED J MCALLISTER AND DOROTHY N
     
    MCALLISTER FOUNDATION
    EIN:
    35-2050825
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CITIGROUP INC VARIABLE 1/10/28 12,356 13,753
    COMCAST CORP 4.15% 10/15/28 12,618 14,445
    ENTERPRISE PRODUCTS 5.7% 2/15/42 8,272 9,610
    GENERAL ELECTRIC CAP 5.875% 1/14/38 8,460 9,487
    GOLDMAN SACHS GROUP INC 4% 3/3/24 23,302 23,533
    JPMORGAN CHASE & CO VARIABLE 12/5/29 15,876 18,302
    MICROSOFT CORP 3.7% 8/8/46 15,066 19,020
    MORGAN STANLEY VARIABLE 7/22/28 8,130 9,134
    SHELL INTERNATIONAL 2.5% 9/12/26 12,600 14,275
    VERIZON COMMUNICATIONS 4.125% 3/16/27 14,120 14,144
    WELLS FARGO & CO VARIABLE 5/22/28 12,193 13,603
    CVS HEALTH CORP 4.3% 3/25/28 13,785 14,280

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ALFRED J MCALLISTER AND DOROTHY N
     
    MCALLISTER FOUNDATION
    EIN:
    35-2050825
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCENTURE 27,037 46,757
    ADOBE INC 10,429 12,503
    AIR PRODUCTS & CHEM 8,118 8,197
    ALLIANT ENERGY CORP 10,350 9,739
    ALPHABET INC CL C 26,376 38,541
    AMDOCS LIMITED 11,458 15,534
    AMERICAN EXPRESS COMPANY 17,219 21,401
    AMERICAN TOWER 26,427 27,160
    AMPHENOL 17,204 23,669
    AON 41,559 65,494
    ALTLAISSIAN CORP 2,083 17,073
    BLACKROCK INC 13,964 18,039
    BOSTON SCIENTIFIC CORP 29,777 34,692
    BROADRIDGE FINANCIAL 9,308 19,916
    CARMAX INC 11,669 12,374
    CATALENT INC 6,416 12,801
    CBOE GLOBAL MARKETS 5,118 5,122
    CERIDIAN HNM 11,353 14,492
    CHECK POINT SOFTWARE 2,848 4,652
    CHUBB 37,043 41,558
    CIGNA 35,566 43,718
    CIMPRESS 3,275 6,756
    CITIGROUP INC 40,455 43,347
    COMCAST CORP 39,250 56,120
    CONOCOPHILLIPS 11,719 11,637
    COOPER COS INC 9,122 14,169
    COSTAR GROUP 5,717 12,940
    COSTCO WHOLSESALE 6,887 8,666
    CROWN CASTLE 16,034 24,356
    DANAHER CORP 31,244 53,980
    DIAGEO 13,432 15,563
    DOLLAR GENERAL CORP 24,315 31,966
    DOMINION ENERGY INC 13,270 12,709
    DUKE ENERGY CORP 31,779 34,060
    EATON CORP 20,318 32,438
    ECOLAB INC 27,546 30,939
    ELANCO AMIMAL HEALTH INC 4,139 5,551
    ELECTRONIC ARTS INC 4,574 6,606
    FIDELITY NATIONAL INFO 32,602 49,087
    FISERV INC 35,791 48,960
    FLEX LTD 8,058 12,586
    FRONTDOOR INC 3,264 4,921
    GARTNER INC 10,940 14,737
    GILDAN ACTIVEWEAR INC 7,774 8,459
    GLOBAL PAYMENTS INC 11,862 23,050
    GODADDY INC CL A 16,462 19,410
    GOLDMAN SACHS GROUP INC 22,051 26,371
    HONEYWELL INTL 30,027 48,708
    ICU MEDICAL INC 9,660 10,939
    IDEX CORP 11,058 14,342
    IHS MARKIT 15,182 20,391
    ILLINOIS TOOL WORKS INC 21,856 32,417
    INGERSOLL RAND 7,279 10,798
    INTEL CORP 22,164 18,085
    INTERCONTINENTAL EXCHANGE 23,135 29,284
    INTUIT INC 16,002 23,931
    INTUITIVE SURGICAL INC 5,323 6,545
    JOHNSON & JOHNSON 47,794 58,388
    JPMORGAN CHASE & CO 31,587 53,751
    KIMBERLY CLARK 19,698 22,921
    KLA CORP 4,157 22,007
    LABORATORY CORP AMERICA 10,047 12,417
    LAM RESEARCH CORP 3,940 16,057
    LAMAR ADVERTISING 7,532 12,067
    ESTEE LAUDER COS INC 11,056 15,705
    LINDE 16,296 21,344
    LOCKHEED MARTIN CORP 15,352 17,039
    LOWES COMPANIES 24,589 33,547
    LPL FINANCIAL HOLDINGS 8,326 19,385
    MARSH & MCLENNAN 32,519 38,610
    MASTERCARD INC 21,861 28,912
    MCKESSON CORP 15,470 18,957
    MEDTRONICS 28,231 41,702
    MERCK AND CO INC 30,398 30,348
    MICROCHIP TECHNOLOGY INC 14,080 22,236
    MICROSOFT CORP 21,248 36,032
    MONDELEZ INTERNATIONAL 7,273 8,127
    MSCI INC CL A 903 8,931
    NASDAQ OMX GRP INC 12,016 23,495
    NATIONAL INSTRUMENTS CORP 6,206 9,843
    NESTLE 25,196 39,110
    NUEROCRINE BIOSCIENCE 4,802 7,093
    NICE LTD 5,847 27,503
    NIKE INC CL B 7,504 13,440
    NORTHROP GRUMMAN CORP 28,328 30,472
    NXP SEMICONDUCTORS 15,434 18,127
    O'REILLY AUTOMOTIVE 8,142 10,862
    ON SEMICONDUCTOR 6,119 19,900
    PEPSICO INC 20,474 23,876
    PERKINELMER INC 6,139 16,646
    PIONEER NATURAL RESOURCES 5,059 7,061
    PNC FINANCIAL GROUP 13,917 23,840
    PPG INDUSTRIES INC 21,972 31,728
    PRA HEALTH SCIENCES 6,983 8,655
    REXNORD CORP 9,572 14,019
    RITCHIE BROS AUCTIONEERS 6,277 18,500
    ROCHE HOLDINGS 15,420 20,517
    RYANAIR HOLDINGS 4,609 9,568
    S&P GLOBAL INC 4,186 5,917
    CHARLES SCHWAB CORP 13,821 18,564
    SEALED AIR CORP 12,327 13,508
    SENSATA TECH 10,209 14,714
    SOUTHERN COMPANY 39,103 42,141
    SS AND C TECHNOLOGIES 16,018 22,625
    STANLEY BLACK & DECKER 21,458 26,605
    STARBUCKS CORP 10,179 14,014
    STERIS 6,886 18,196
    TE CONNECTIVITY 17,936 30,994
    TELEFLEX INC 4,643 13,170
    TERMINIX 5,916 9,998
    TEXAS INSTRUMENTS 25,475 44,972
    THERMO FISHER SCIENTIFIC INC 47,771 66,607
    TJX COS INC 19,730 24,448
    TRANE 15,300 26,129
    TRAVELERS COS 12,743 16,844
    UNION PACIFIC CORP 17,540 32,899
    US BANCORP 20,510 20,826
    VARIAN MEDICAL SYS INC 8,947 12,776
    VERISK ANALYTICS INC 27,714 46,085
    VISA INC 25,897 41,340
    VISTEON CORP 4,468 7,406
    WR BERKLEY 10,855 14,147
    WABTEC 12,168 12,224
    WATERS CORP 4,222 10,886
    WEX INC 6,443 15,061
    XILINX INC 6,011 9,499
    XYLEM INC 15,454 20,663
    ZOETIS INC 21,207 29,128
    ANSYS 8,754 14,552
    ABBOTT LABS 9,814 12,810
    ABBVIE INC 11,992 16,180
    AGILENT TECHNOLOGIES INC 2,088 2,133
    AIR PRODUCTS & CHEM 19,684 24,043
    AMERICAN TOWER 3,490 3,591
    AMGEN INC 5,084 6,668
    AON 5,803 6,338
    ARCH CAPITAL 12,013 11,182
    AUTODESK INC 11,604 22,901
    ADP 13,370 14,272
    BLACK KNIGHT 12,452 18,995
    BLACKROCK ING 9,545 18,039
    BRIGHT HORIZONS 3,259 4,152
    BROADCOM LTD 11,902 17,952
    BOOKFIELD INFRASTRUCTURE 5,750 10,122
    BROOKFIELD ASSET MANAGEMENT 27,957 31,118
    BROOKFIELD PROPERTY 1,967 1,539
    BROOKFIELD RENEWABLE 650 1,049
    BROWN & BROWN INC 8,298 10,430
    BROWN FORMAN CORP 3,650 4,448
    CANNAE HOLDINGS 1,442 1,815
    CARMAX INC 19,707 20,687
    CBRE GROUP INC 12,516 14,802
    CHEVRON CORP 13,591 10,218
    CISCO SYSTEMS 15,853 15,170
    COCA COLA 5,405 5,703
    COGNEX CORP 1,068 1,606
    COLFAX CORP 2,549 2,830
    COMCAST CORP 6,692 9,642
    COPART INC 14,529 22,905
    COSTAR GROUP 12,538 17,561
    CREDIT ACCEPTANCE CORP 10,337 9,692
    CROWN CASTLE 14,085 16,874
    DOLLAR GENERAL CORP 3,045 3,996
    DOMINOS PIZZA 6,401 8,820
    EATON CORP 5,589 6,848
    ELI LILLY & CO 7,497 11,650
    EQUINIX 6,350 7,856
    EVERSOURCE ENERGY 2,116 2,336
    FASTENAL COMPANY 7,467 9,961
    FID NATIONAL 11,933 10,007
    FIRST REBUBLIC BANK 5,257 7,053
    GARTNER INC 11,993 12,174
    GUIDEWIRE SOFTWARE 10,090 11,843
    HEICO CORPORATION 7,419 10,184
    HILTON WORLDWIDE 16,750 19,471
    HOME DEPOT INC 17,798 21,781
    HONEYWELL INTL 8,596 11,911
    HYATT HOTELS CORP 5,787 5,717
    IDEXX LABS 5,522 10,497
    IHS MARKIT 8,064 10,510
    ILLINOIS TOOL WORKS INC 7,403 9,990
    JOHNSON & JOHNSON 3,185 3,620
    JPMORGAN CHASE & CO 14,084 22,618
    KENNEDY WILSON 4,954 4,115
    KKR & CO INC 16,566 22,674
    LENNAR CORP 7,253 10,062
    LIBERTY BROADBAND CL C 13,407 18,054
    LIBERTY BROADBAND CL A 3,584 4,885
    LIBERTY MEDIA CORP FORMULA ONE 7,128 7,455
    LIBERTY MEDIA SER A SIRIUSXM 2,262 2,160
    LIBERTY MEDIA CORP SER C SIRIUSXM 5,311 5,569
    LIBERTY MEDIA SER A SIRIUSXM 581 570
    LIVE NATION 7,647 11,463
    LOCKHEED MARTIN CORP 13,474 17,394
    LYONDELLBASEL 1,898 2,017
    M&T BANK CORPORATION 3,631 2,801
    MARKEL CORP 18,740 16,533
    MARSH & MCLENNAN 6,577 12,636
    MARTIN MARIETTA 8,613 9,939
    MCDONALDS CORP 13,311 13,519
    MEDTRONIC 8,902 13,120
    MERCK AND CO INC 18,958 19,714
    METTLER TOLEDO INTL INC 8,253 12,536
    MICROCHIP TECHNOLOGY INC 9,234 13,535
    MICROSOFT CORP 4,477 20,463
    MONDELEZ INTERNATIONAL 12,329 15,962
    MOODYS CORP 5,176 6,966
    MOTOROLA SOULTIONS 7,478 7,823
    MSCI INC CL A 3,851 7,144
    NEXTERA ENERGY 14,549 29,240
    O'REILLY AUTOMOTIVE 16,543 17,198
    PAYCHEX INC 13,602 14,909
    PEPSICO INC 15,098 20,317
    PHILLIPS 66 5,635 4,266
    PNC FINANCIAL GROUP 11,438 11,771
    PROCTER & GAMBLE 8,093 9,322
    PROGRESSIVE CORP 4,319 6,131
    PROLOGIS INC 8,870 10,066
    QUALCOMM 12,319 15,386
    REALPAGE INC 7,096 10,207
    REALTY INCOME 4,838 5,222
    RESTAURANT BRANDS 13,698 12,772
    ROPER TECHNOLOGIES 11,055 13,795
    ROSS STORES INC 5,213 6,755
    S&P GLOBAL INC 2,789 3,616
    SBA COMMUNICATIONS 16,806 20,313
    SEMPRA ENERGY 12,278 11,212
    SLACK TECHNOLOGIES INC 2,820 5,871
    SQUARE INC 1,531 5,441
    STARBUCKS CORP 14,578 17,545
    SUMMIT MATERIALS 3,859 3,414
    TEXAS INSTRUMENTS 15,647 24,127
    THE HOWARD HUGHES CORP 8,318 6,788
    TRANSGIGM 28,055 34,656
    TRANSUNION 9,294 11,510
    TRUIST FINANCIAL CORP 17,343 16,536
    TYLER TECHS 5,604 6,984
    UNITED PARCEL CL B 3,070 3,031
    US BANCORP 10,023 8,712
    VAIL RESORTS INC 10,860 13,111
    VERISIGN INC 12,104 14,066
    VERISK ANALYTICS INC 7,323 10,795
    VERIZON COMMUNICATIONS 9,791 10,928
    VORNADO REALTY 2,402 1,643
    VULCAN MATERIALS 16,909 18,539
    WEC ENERGY GROUP 6,722 11,504
    WIX 7,913 15,747
    AIR PRODUCTS & CHEM 25,089 27,049
    ALTRIA GROUP 26,836 19,721
    APPLE INC 15,624 47,636
    BERKSHIRE HATHAWAY 31,769 43,128
    BLACKROCK INC 11,024 36,077
    CHEVRON CORP 22,465 19,592
    CINN FINANCIAL 6,941 17,561
    CISCO SYSTEMS 10,061 25,552
    COCA COLA 12,080 14,258
    COMCAST CORP 24,739 25,466
    CROWN CASTLE 18,599 27,699
    DIAGEO 21,030 28,586
    DOMINION ENERGY INC 21,993 24,064
    FASTENAL COMPANY 13,924 23,731
    FRANKLIN REOURCES 13,692 10,471
    INTEL CORP 11,709 23,615
    JOHNSON & JOHNSON 32,568 37,456
    LOWES COMPANIES 10,633 36,115
    MERCK AND CO INC 16,493 26,340
    MICROSOFT CORP 4,877 36,699
    NESTLE 16,113 21,793
    NINTENDO 24,009 27,377
    NORFOLK SOUTHERN 11,525 34,691
    PAYCHEX INC 7,478 23,575
    PFIZER 15,898 23,853
    PHILIP MORRIS INTL 20,135 18,297
    TARGET CORP 9,388 29,304
    TEXAS INSTRUMENTS 27,096 41,197
    UNITED PARCEL CL B 23,869 32,838
    VERIZON COMMUNICATIONS 21,777 25,439
    ABB LTD 7,033 7,997
    ABBOTT LABS 5,601 7,664
    ACTIVISION BLIZZARD 6,517 10,771
    AES CORP 3,840 5,805
    AIA GROUP 10,248 15,623
    AIRBUS 9,773 9,835
    ALPHABET INC CL C 7,160 10,511
    AMERICA MOVIL 2,548 3,402
    AMERICAN TOWER 4,727 6,734
    AMETEK 5,504 7,619
    ANHEUSER BUSCH 2,937 3,635
    AON 3,996 5,282
    APPLE INC 5,870 13,269
    ASAHI KASEI 7,334 7,015
    ASML HOLDINGS 7,122 16,582
    ASTRAZENECA 7,748 9,348
    BRITISH AMERICAN TOBACCO 5,273 5,286
    BROADCOM LTD 8,202 14,887
    CARLSBERG 6,305 8,900
    CHARTER COMMUNICATIONS 1,637 3,308
    CHEVRON CORP 10,496 8,614
    CIE FINANCIERE 4,485 6,175
    CITIZENS FINANCIAL GROUP 5,567 7,224
    CME GROUP 5,460 5,279
    COMCAST CORP 6,756 8,751
    COSTCO WHOLSESALE 4,425 6,405
    CROWN CASTLE 2,773 3,980
    CSX CORP 5,240 6,625
    DANAHER CORP 5,734 8,441
    DANONE 6,123 5,214
    DIAGEO 5,639 6,035
    DNB 6,754 7,177
    ENEL SOCIETA 7,879 10,485
    EQUINIX 2,741 3,571
    ESSILORLUXOTTICA 6,652 7,854
    FACEBOOK INC 1,772 3,278
    GENMAB 3,816 7,319
    GILEAD SCIENCES 5,641 4,544
    GLOBAL PAYMENTS INC 4,430 5,601
    GODADDY INC CL A 6,303 7,548
    HILTON WORLDWIDE 4,054 4,339
    HONEYWELL INTL 5,476 7,019
    INDUSTRIA DE DISENO 6,292 6,079
    INTEL CORP 4,852 4,833
    INTERCONTINENTAL EXCHANGE 5,472 7,955
    JACK HENRY & ASSOC 3,158 3,564
    JPMORGAN CHASE & CO 8,211 9,276
    KERING 4,850 4,782
    KEYENCE CORP 4,902 9,550
    KLA CORP 3,795 6,473
    KONINKL PHIL 6,310 7,855
    LOREAL 4,527 7,387
    LONDON STOCK EXCHANGE 3,588 4,283
    LYMH MOET 3,903 7,858
    MARSH & MCLENNAN 2,974 3,978
    MICROSOFT CORP 6,666 11,788
    MOODYS CORP 3,247 6,095
    NESTLE 6,166 8,599
    NORTHROP GRUMMAN CORP 6,830 6,399
    NOVO NORDISK 7,887 11,944
    PERNOD-RICARD 4,711 5,599
    PHILIP MORRIS INTL 5,246 5,299
    RECKITT BENCKISER 8,207 8,806
    ROYAL CARIBBEAN 3,752 4,780
    ROYAL KPN 2,944 3,748
    RYANAIR HOLDINGS 3,532 5,829
    SAFRAN 11,296 12,340
    SAP 5,441 5,868
    SEAGEN INC 3,495 9,983
    SHIN ETSU 4,416 9,456
    SMC CORP 2,922 5,487
    TAIWAN MANUFACTURING 4,720 20,390
    TENCENT HOLDINGS 6,278 8,842
    TERUMO 1,499 1,607
    TOTAL SE 3,742 4,149
    UBS GROUP 6,210 6,090
    UNITEDHEALTH GROUP 6,980 9,118
    VISA INC 9,256 13,999
    WABTEC 3,472 3,440
    YUM BRANDS INC 4,301 5,211

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    ALFRED J MCALLISTER AND DOROTHY N
     
    MCALLISTER FOUNDATION
    EIN:
    35-2050825
    US Government Securities - End of Year Book Value:

    274,076
    US Government Securities - End of Year Fair Market Value:

    293,238
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    ALFRED J MCALLISTER AND DOROTHY N
     
    MCALLISTER FOUNDATION
    EIN:
    35-2050825
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ACAP STRATEGIC FUND FMV 606,565 981,494
    ALLIANZGI INCOME AND GROWTH FMV 75,359 84,876
    AMERICAN FUND GLOBAL BALANCED FMV 48,586 59,659
    BLACKROCK ADVANTAGE LARGE CAP FMV 81,644 96,103
    BLACKROCK EMERGING MARKETS FMV 89,610 118,572
    BLACKROCK MULTI ASSET FMV 92 93
    BLACKROCK TECHNOLOGY FMV 40,233 77,499
    BLACKROCK TOTAL RETURN FMV 563,604 570,334
    CALAMOS MARKET NEUTRAL FMV 146,405 158,067
    CALAMOS MARKET NEUTRAL FMV 513,714 530,015
    CALAMOS MARKET NEUTRAL FMV 567,650 586,547
    COMM SERVICES SELECT FMV 46,295 66,130
    CONSUMER DISCRETIONARY FMV 56,572 68,332
    FIRST EAGLE GLOBAL INCOME FMV 21 24
    FIRST TRUST CAPITAL STRENGTH FMV 42,865 54,024
    HEALTH CARE SELECT FMV 55,497 68,291
    ISHARES 20+ YEAR FMV 47,194 46,688
    ISHARES MSCI ALL COUNTRY FMV 44,779 55,200
    ISHARES CORE S&P FMV 40,327 53,210
    ISHARES EDGE MSCI MIN VOL FMV 44,608 47,652
    ISHARES TR RUSSELL 2000 FMV 23,674 39,800
    ISHARES EDGE MSCI USA VALUE FMV 81,664 100,468
    LOOMIS SAYLES STRATEGIC FMV 52,644 53,305
    PIMCO INCOME FUND CL 12 FMV 130,365 131,357
    SECTOR SPDR ENERGY FMV 19,777 21,830
    SECTOR SPDR INDUSTRIAL FMV 51,309 69,777
    SELECT SECTORS SPDR TR FMV 50,479 87,113
    SPDR US FINANCIAL SECTOR FMV 55,194 71,872
    VANGUARD FTSE ALL WORLD FMV 102,963 125,124
    VANGUARD MSCI PACIFIC FMV 30,302 37,169
    WESTERN ASSET CORE PLUS FMV 38,446 40,358
    WESTERN ASSET SMASH SER C FMV 106,164 109,988
    WESTERN ASSET SMASH SER CR PL FMV 200,503 210,329
    WESTERN ASSET SMASH SER M FMV 146,375 151,549
    DOUBLELINE TOTAL RETURN FMV 87,686 89,271
    EVENTIDE GILEAD FD FMV 53,444 66,481
    FIRST TRUST PREFERRED FMV 41,465 51,646
    FIRST TRUST TCW OPP FMV 16,427 16,255
    JOHCM INTERNATIONAL FMV 37,531 41,701
    NEUBERGER BERMAN LONG FMV 44,949 48,892
    HARTFORD CORE EQUITY FMV 164,067 221,472
    ISHARES TR MSCI EAFE FMV 128,145 174,272
    ISHARES 7-10 YEAR FMV 58,937 58,536
    ISHARES US MEDICAL FMV 53,412 71,679
    ISHARES CORE S&P 500 FMV 286,204 320,208
    ISHARES TRUST ISHARES ES AWARE FMV 160,337 198,815
    ISHARES TR CORE MSCI EAF FMV 31,919 37,378
    NEUBERGER BERMAN LONG FMV 645,635 642,824
    WISDOMTREE EMERGING MARKETS FMV 44,301 50,778

    TY 2020 OtherExpensesSchedule
    Name:
    ALFRED J MCALLISTER AND DOROTHY N
     
    MCALLISTER FOUNDATION
    EIN:
    35-2050825
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 83,428 83,428   0
    INSURANCE - BOND 750 750   0
    PROFESSIONAL SUBSCRIPTIONS 765 765   0


    TY 2020 OtherIncomeSchedule2
    Name:
    ALFRED J MCALLISTER AND DOROTHY N
     
    MCALLISTER FOUNDATION
    EIN:
    35-2050825
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MERRILL LYNCH #2307 - NONDIVIDEND DISTRIBUTIONS 452 452 452
    MERRILL LYNCH #2328 - NONDIVIDEND DISTRIBUTIONS 181 181 181
    MERRILL LYNCH #2366 - NONDIVIDEND DISTRIBUTIONS 4,588 4,588 4,588
    MERRILL LYNCH #2370 - NONDIVIDEND DISTRIBUTIONS 228 228 228
    MERRILL LYNCH #4079 - NONDIVIDEND DISTRIBUTIONS 714 714 714


    TY 2020 TaxesSchedule
    Name:
    ALFRED J MCALLISTER AND DOROTHY N
     
    MCALLISTER FOUNDATION
    EIN:
    35-2050825
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 2,509 2,509   0
    FEDERAL EXCISE TAX 16,059 0   0