Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$12,847,834J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 282,645 282,645  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 259,780
b Gross sales price for all assets on line 6a 3,443,117
7 Capital gain net income (from Part IV, line 2)... 259,780
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
List of Attached Documents:
// Content
2,431 2,431  
12 Total. Add lines 1 through 11........ 544,856 544,856  
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
List of Attached Documents:
// Content
13,000 9,100   3,900
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,684 3,172   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
List of Attached Documents:
// Content
84,460 84,460   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 202,144 120,732   75,900
25 Contributions, gifts, grants paid....... 550,000 550,000
26 Total expenses and disbursements. Add lines 24 and 25 752,144 120,732   625,900
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -207,288
b Net investment income (if negative, enter -0-) 424,124
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 302,793 312,565 312,565
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment
List of Attached Documents:
// Content
66,602 		71,343
b Investments—corporate stock (attach schedule)....... 4,241,975 Click to see attachment
List of Attached Documents:
// Content
4,332,331 		5,920,551
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
38,507 		40,848
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,774,142 Click to see attachment
List of Attached Documents:
// Content
6,361,617 		6,502,527
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,318,910 11,111,622 12,847,834
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 11,318,910 11,111,622
29 Total net assets or fund balances (see instructions)..... 11,318,910 11,111,622
30 Total liabilities and net assets/fund balances (see instructions). 11,318,910 11,111,622
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
11,318,910
2
Enter amount from Part I, line 27a .....................
2
-207,288
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,111,622
5
Decreases not included in line 2 (itemize) right arrow
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
11,111,622
Form 990-PF (2023)
Form 990-PF (2023)
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, PIERCE, FENNER & SMITH INC #2307 - PUBLICLY TRADED SECURITIES P    
b MERRILL LYNCH, PIERCE, FENNER & SMITH INC #2366 - PUBLICLY TRADED SECURITIES P    
c MERRILL LYNCH, PIERCE, FENNER & SMITH INC #2370 - PUBLICLY TRADED SECURITIES P    
d MERRILL LYNCH, PIERCE, FENNER & SMITH INC #4079 - PUBLICLY TRADED SECURITIES P    
e GRANITE SECURITIES LITIGATION P 2023-01-31 2023-01-31
MERIT MEDICAL SYSTEMS SECURITIES LITIGATION P 2023-02-10 2023-02-10
BNYM ADR FX SETTLEMENT P 2023-05-11 2023-05-11
SASOL SECURITIES LITIGATION P 2023-06-13 2023-06-13
NAVIENT SECURITIES LITIGATION SETTLEMENT P 2023-05-24 2023-05-24
GRANITE SECURITIES LITIGATION P 2023-07-10 2023-07-10
CREDIT ACCEPTANCE SECUITIES SETTLEMENT P 2023-07-25 2023-07-25
TEVA SECURITIES LITIGATION P 2023-07-24 2023-07-24
EVOLENT SECURITIES LITIGATION P 2023-08-10 2023-08-10
HEALTHCARE SERVICES GROUP SETTLEMENT P 2023-08-21 2023-08-21
PROPETRO SECURITIES LITIGATION P 2023-11-27 2023-11-27
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 68,102   43,606 24,496
b 1,637,989   1,647,749 -9,760
c 127,214   101,324 25,890
d 1,577,820   1,390,658 187,162
e 122     122
27     27
2     2
72     72
97     97
7     7
43     43
378     378
147     147
34     34
17     17
31,046     31,046
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       24,496
b       -9,760
c       25,890
d       187,162
e       122
      27
      2
      72
      97
      7
      43
      378
      147
      34
      17
      31,046
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 2 259,780
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
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 right arrow 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) 1 5,895
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 5,895
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 5,895
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 14,105
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow14,105 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIN
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowWILLIAM J MCCAW Telephone no.right arrow (765) 589-8834

Located atright arrow2310 N 725 ELAFAYETTEIN ZIP+4right arrow47905
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
7.00 		24,000 0 0
2310 N 725 E
LAFAYETTE,IN47905
WAYNE E WEBER CO-TRUSTEE
3.00 		24,000 0 0
171 WEST 73RD STREET
INDIANAPOLIS,IN46260
CHARLES MAX LAYDEN CO-TRUSTEE
5.00 		24,000 0 0
PO 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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
12,063,712
b
Average of monthly cash balances.......................
1b
244,240
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,307,952
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
12,307,952
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
184,619
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,123,333
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
606,167
Part X
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 IX, line 6..................
1
606,167
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,895
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,895
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
600,272
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
600,272
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 XII, line 1 ...
7
600,272
Part XI
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
625,900
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
625,900
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 600,272
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 620,552
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 625,900
a Applied to 2022, but not more than line 2a 620,552
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 2023 distributable amount..... 5,348
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		594,924
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

ASSOCIATION FOR SPACE SCIENCE ENGINEERING AND TECHNOLOGY INC

600 NORTH 4TH STREET
LAFAYETTE,IN47901 		NONE PUBLIC CHARITY CHARITABLE 40,000

CAREGIVER COMPANION

612 WABASH AVENUE
LAFAYETTE,IN47905 		NONE PUBLIC CHARITY CHARITABLE 4,000

FIRST UNITED METHODIST CHURCH

1700 WEST STATE ROAD
WEST LAFAYETTE,IN47906 		NONE PUBLIC CHARITY CHARITABLE 12,000

FOOD FINDERS FOOD BANK INC

1204 GREENBUSH STREET
LAFAYETTE,IN47904 		NONE PUBLIC CHARITY CHARITABLE 56,000

HABITAT FOR HUMANITY

920 NORTH 14TH STREET
LAFAYETTE,IN47904 		NONE PUBLIC CHARITY CHARITABLE 27,000

HARRISON HIGH SCHOOL ROBOTICS BOOSTERS INC

5701 N 50 W
WEST LAFAYETTE,IN47906 		NONE PUBLIC CHARITY CHARITABLE 10,000

HENDERSON SETTLEMENT

PO BOX 205
FRAKES,KY40940 		NONE PUBLIC CHARITY CHARITABLE 7,600

IVY TECH FOUNDATION

50 WEST FALL CREEK PARKWAY NORTH
DRIVE
INDIANAPOLIS,IN46208 		NONE PUBLIC CHARITY CHARITABLE 6,000

JUNIOR ACHIEVEMENT

3001 SOUTH CREASY LANE
LAFAYETTE,IN47905 		NONE PUBLIC CHARITY CHARITABLE 6,600

LAFAYETTE PARKS FOUNDATION

1915 SCOTT STREET
LAFAYETTE,IN47904 		NONE PUBLIC CHARITY CHARITABLE 60,000

LAFAYETTE URBAN MINISTRY

420 NORTH 4TH ST
LAFAYETTE,IN47901 		NONE PUBLIC CHARITY CHARITABLE 18,000

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 22,500

NICHES LAND TRUST

1782 N 400 E
LAFAYETTE,IN47905 		NONE PUBLIC CHARITY CHARITABLE 50,000

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 56,000

SALVATION ARMY

1110 UNION STREET
LAFAYETTE,IN47904 		NONE PUBLIC CHARITY CHARITABLE 27,600

SEEDS OF HOPE COMMUNITY MINISTRIES

1842-17 SUMMERTIME TRAIL
LAFAYETTE,IN47909 		NONE PUBLIC CHARITY CHARITABLE 13,000

THE BRANCH WESLEYAN CHURCH

2040 SCHUYLER AVENUE
LAFAYETTE,IN47904 		NONE PUBLIC CHARITY CHARITABLE 10,000

THOMAS DUNCAN HALL INC

619 FERRY STREET
LAFAYETTE,IN47901 		NONE PUBLIC CHARITY CHARITABLE 20,500

WOODHAVEN RESCUE FARM INC

6310 S 900 E
LAFAYETTE,IN47905 		NONE PUBLIC CHARITY CHARITABLE 17,800

YMCA CAMP TECUMSEH

12635 WEST TECUMSEH BEND RD
BROOKSTON,IN47923 		NONE PUBLIC CHARITY CHARITABLE 25,000

ALMOST HOME HUMANE SOCIETY

1705 SOUTH 2ND STREET
LAFAYETTE,IN47905 		NONE PUBLIC CHARITY CHARITABLE 13,400

BAUER FAMILY RESOURSES INC

PO BOX 1186
LAFAYETTE,IN47902 		NONE PUBLIC CHARITY CHARITABLE 22,000
Total .................................right arrow 3a 550,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ....     14 282,645  
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 2,431  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 259,780  
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) .. 0 544,856 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
544,856
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 13,000 9,100   3,900

TY 2023 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
CVS HEALTH CORP 4.3% 03/25/28 2,846 2,953
MORGAN STANLEY VAR% 07/22/28 1,841 1,911
CITIGROUP INC VAR% 07/24/28 2,768 2,861
JPMORGAN CHASE & CO VAR% 12/05/29 3,741 3,921
ENTERPRISE PRODUCTS OPER 2.8% 01/31/30 2,566 2,717
GOLDMAN SACHS GROUP INC 2.6% 02/07/30 5,776 6,157
COMCAST CORP 3.4% 04/01/30 3,550 3,749
AMAZON.COM 1.5% 06/03/30 3,202 3,392
WELLS FARGO & COMPANY VAR% 02/11/31 2,441 2,596
VERIZON COMMUNICATIONS 2.55% 03/21/31 3,222 3,454
APPLE INC 1.7% 08/05/31 3,160 3,352
UNITEDHEALTH GROUP INC 2.75% 05/15/40 3,394 3,785

TY 2023 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
ABBVIE INC 23,856 24,795
ACCENTURE PLC 32,923 47,373
ADOBE INC 12,700 16,705
AGILENT TECHNOLOGIES INC 13,944 15,015
AIR PRODUCTS & CHEMICALS 12,608 13,142
ALLIANT ENERGY CORP 20,615 20,674
ALPHABET INC CL C 22,649 39,601
AMDOCS LIMITED 11,580 16,348
AMERICAN EXPRESS COMPANY 35,641 40,840
AMERICAN TOWER REIT INC 25,038 24,826
AMPHENOL CORP CL A 13,290 25,576
ANALOG DEVICES INC 34,074 40,506
AON PLC 25,879 48,309
AVANTOR INC 9,913 7,785
BALL CORP 11,575 7,880
BOSTON SCIENTIFIC CORP 15,371 22,430
BROADRIDGE FINANCIAL SOLUTIONS 7,162 18,106
CARMAX INC 10,484 8,825
CATALENT INC 9,902 9,390
CBOE GLOBAL MARKETS INC 5,570 9,642
CERIDIAN HCM HOLDING INC 14,030 12,619
CHEVRON CORP 24,695 25,805
CHUBB LTD 23,356 37,064
THE CIGNA GROUP 39,117 57,494
CIMPRESS 3,907 8,085
CITIGROUP INC 22,710 23,199
COMCAST CORP 50,079 56,479
CONOCOPHILLIPS 29,399 53,044
COOPER COS INC 5,550 8,704
CORTEVA INC 10,268 8,482
COSTCO WHOLESALE CORP 4,794 10,561
CROWN CASTLE INC 10,202 9,330
DANAHER CORP 25,844 39,559
DENTSPLY SIRONA INC 8,636 6,086
DIAGEO PLC 25,675 24,034
DOLLAR GENERAL CORP 21,087 18,489
DOLLAR TREE INC 5,226 4,972
DOMINION ENERGY INC 39,877 27,401
DUKE ENERGY CORP 36,734 40,078
DUPONT DE NEMOURS INC 27,318 27,464
EATON CORP 8,563 26,249
ECOLAB INC 24,876 25,786
ELECTRONIC ARTS INC 8,134 9,987
FERGUSON PLC 9,733 12,743
FIDELITY NATIONAL INFO SERVICES 19,148 10,332
FISERV INC 12,452 17,402
FLEX LTD 9,221 22,114
GARTNER INC 8,408 30,224
GENERAL DYNAMICS CORP 34,173 38,951
GILDAN ACTIVEWEAR INC 6,485 7,901
GLOBAL PAYMENTS INC 8,906 9,906
GODADDY INC CL A 12,414 19,003
HONEYWELL INTL INC 26,792 38,796
JB HUNT TRANS SERVICES INC 11,947 14,981
ICU MEDICAL INC 7,987 4,289
IDEX CORP 10,128 14,112
IDEXX LAB INC 6,376 9,436
ILLINOIS TOOL WORKS INC 18,548 31,957
ILLUMINA INC 6,249 4,595
INGERSOLL RAND PLC 5,735 12,606
INTERCONTINENTAL EXCHANGE 13,116 18,494
INTUIT INC 16,219 31,877
INTUITIVE SURGICAL INC 5,323 8,097
JOHNSON & JOHNSON 25,566 27,273
JPMORGAN CHASE & CO 41,934 70,081
KENVUE INC 30,409 28,377
KKR & CO INC 23,670 29,246
KLA CORP 16,491 31,972
LAM RESEARCH CORP 1,511 9,399
LAMAR ADVERTISING 5,634 11,372
ESTEE LAUDER COS INC A 14,438 12,139
LIBERTY MEDIA CORP SER C 12,225 15,719
LINDE PLC 12,876 26,285
LOWE'S COMPANIES INC 34,054 50,519
LPL FINANCIAL HOLDINGS 4,087 12,292
MARRIOTT INTL INC 15,393 21,874
MARSH & MCLENNAN COS INC 24,206 46,989
MASTERCARD INC 29,533 41,798
MCKESSON CORPORATION 17,404 45,372
MICROCHIP TECHNOLOGY INC 7,748 15,511
MICROSOFT CORP 17,013 40,988
MOODY'S CORP 7,756 10,155
MORGAN STANLEY 30,833 35,715
NASDAQ OMX GROUP INC 13,703 28,140
NESTLE 24,670 35,036
NICE LTD 3,939 13,367
NIKE INC CL B 9,452 12,703
NORTHROP GRUMMAN CORP 21,221 30,897
NXP SEMICONDUCTORS 24,045 32,155
O'REILLY AUTOMOTIVE 3,400 8,551
PACCAR INC 14,821 17,089
PAYPAL HOLDINGS INC 14,349 10,992
PEPSICO INC 19,382 23,608
PFIZER INC 58,414 37,772
PIONEER NATURAL RESOURCES 10,068 9,670
PNC FINANCIAL GROUP 16,605 20,131
PROGRESSIVE CORP 26,472 43,483
PROLOGIS INC 46,824 53,053
RB GLOBAL INC 2,823 8,227
REGAL REXNORD CORP 2,522 6,069
RENTOKIL INTL 5,534 5,093
REVVITY INC 11,721 15,413
RTX CORP 27,400 27,850
RYANAIR HOLDINGS 5,209 10,535
S&P GLOBAL INC 17,330 30,396
SAREPTA THERAPEUTICS INC 5,312 4,243
CHARLES SCHWAB CORP 11,304 17,750
SENSATA TECHNOLOGIES 7,836 7,664
SOUTHERN COMPANY 31,551 37,584
SS AND C TECHNOLOGIES 17,605 19,189
STARBUCKS CORP 8,519 10,657
STERIS PLC 3,920 11,652
TARGET CORP 36,342 34,039
TE CONNECTIVITY 10,911 16,158
TELEDYNE TECH INC 12,451 14,281
TELEFLEX INC 12,855 15,958
TEXAS INSTRUMENTS 7,765 7,671
TFI INTERNATIONAL INC 8,340 9,927
THERMO FISHER SCIENTIFIC INC 34,660 39,809
TJX COS INC 19,495 31,708
UNION PACIFIC CORP 27,048 42,738
VERALTO CORP 13,793 16,287
VERISIGN INC 12,781 12,769
VERISK ANALYTICS INC 20,474 30,335
VISA INC CL A 25,059 42,177
W R BERKLEY CORP 9,506 17,892
WABTEC 7,328 12,690
WATERS CORP 2,475 6,255
WEX INC 9,286 16,148
XYLEM INC 15,759 22,529
ZOETIS INC 20,477 32,171
ON SEMICONDUCTOR 3,641 19,295
AIR PRODUCTS & CHEMICALS 32,753 34,225
ALTRIA GROUP INC 26,836 19,404
APPLE INC 13,503 58,914
BERKSHIRE HATHAWAY INC CL B 23,625 43,156
BLACKROCK INC 11,024 40,590
CHEVRON CORP 19,013 29,385
CINCINNATI FINANCIAL CORP 6,941 20,795
CISCO SYSTEMS INC 10,061 28,847
COMCAST CORP 24,739 21,311
CROWN CASTLE INC 27,035 25,111
DIAGEO PLC 21,030 26,219
DOMINION ENERGY INC 30,606 20,586
FASTENAL COMPANY 13,924 31,478
FIDELITY NATIONAL INFO SERVICES 45,443 28,653
JOHNSON & JOHNSON 32,568 37,304
LOWE'S COMPANIES INC 9,348 38,946
MERCK AND CO INC 15,717 35,104
MICROSOFT CORP 3,429 43,621
NESTLE 16,113 21,392
NINTENDO LTD 24,009 22,083
NORFOLK SOUTHERN CORP 22,725 41,366
NORTHROP GRUMMAN CORP 27,755 29,493
PAYCHEX INC 7,479 30,135
PHILIP MORRIS INTL INC 37,547 38,479
PROGRESSIVE CORP 19,551 31,537
CHARLES SCHWAB CORP 28,968 36,120
STARBUCKS CORP 32,042 33,700
TEXAS INSTRUMENTS 27,096 42,785
UNITED PARCEL CL B 23,869 30,660
VERIZON COMMUNICATIONS 25,318 17,644
ABB LTD 3,394 6,246
ABBOTT LABS 4,938 6,714
ADIDAS 3,775 4,269
AIA GROUP LTD 7,831 8,425
AIR LIQUIDE 7,961 8,024
AIRBUS 5,395 7,444
ALPHABET INC CL C 9,594 18,462
AMADEUS IT GROUP 6,250 7,064
AMERICA MOVIL 4,237 5,519
AMETEK INC 5,456 8,904
ANHEISER-BUSCH 6,578 6,979
AON PLC 4,299 5,529
APPLE INC 4,309 13,477
ASML HOLDING 7,832 18,166
ASTRAZENECA PLC 11,003 14,682
B AND M EUROPEAN VALUE 5,204 4,608
BEIGENE LTD 4,600 3,427
BRISTOL-MYERS SQUIBB CO 10,245 7,235
BRITISH AMERICAN TOBACCO 4,641 3,661
BROADCOM INC 4,584 21,209
CARLSBERG 5,662 6,206
CARRIER GLOBAL CORP 5,002 5,285
CHEVRON CORP 5,450 8,651
CME GROUP INC 3,577 4,001
COMCAST CORP CL A 6,065 6,534
CONOCOPHILLIPS 4,838 5,571
CSX CORP 3,230 4,680
DAIKIN INDUSTRIES LTD 4,682 4,560
DANAHER CORP 6,326 7,634
DANONE 8,739 8,340
DND BANK 4,454 5,214
EDWARD LIFESCIENCES CORP 5,877 5,490
ENGIE 8,190 9,250
EQUINIX INC 2,741 4,027
ESSILORLUXOTTICA 5,691 8,743
EVERTEC INC 6,352 5,281
FEDEX CORP 6,227 6,071
FIDELITY NATIONAL INFO SERVICES 6,675 3,244
FUJITSU LTD 3,897 4,535
GENMAB 3,137 4,394
GODADDY INC CL A 5,645 8,599
HDFC BANK LTD 4,231 4,362
HILTON WORLDWIDE 6,591 10,561
HONEYWELL INTL INC 5,853 7,130
INDUSTRIA DE DISENO 5,376 9,194
JPMORGAN CHASE & CO 6,974 10,546
KERING 10,247 6,371
KEYENCE CORP 4,325 6,609
KLA CORP 1,832 5,813
LOREAL CO 3,967 8,450
LONDON STOCK EXCHANGE 8,908 9,922
MARSH & MCLENNAN COS INC 3,967 7,389
MASTERCARD INC 7,213 8,104
MERCADOLIBRE INC 9,492 12,572
MICROSOFT CORP 11,947 21,810
NESTLE 5,406 7,400
NOMURA RESH INST LTD 2,481 2,819
NORTHRUP GRUMMAN CORP 9,253 11,235
NOVO NORDISK 6,379 21,518
PHILIP MORRIS INTL INC 7,204 7,903
RECKITT BENCKISER GROUP 6,444 5,139
REGENERON PHARMACEUTICALS 6,613 7,026
ROYAL CARIBBEAN GROUP 3,477 6,345
ROYAL KPN 6,023 5,376
RYANAIR HOLDINGS 3,165 5,468
SAFRAN SA 11,708 15,975
SAP SE 9,389 12,676
SHIN-ETSU CHEM 5,416 11,767
SIKA AG 5,937 6,591
SMC CORP 2,922 4,837
TAIWAN MANUFACTURING 1,927 6,240
TAKE TWO INTER SOFTWARE 4,137 4,829
TC ENERGY CORP 4,829 3,518
TFI INTERNATIONAL INC 3,750 4,895
TOTALENERGIES 9,211 11,455
UNITEDHEALTH GROUP INC 6,630 12,635
UNITED OVERSEAS BANK 5,681 5,324
VISA INC CL A 4,917 8,852
YUM BRANDS INC 3,757 5,488
ZOETIS INC 5,746 6,513
ANSYS INC 2,626 4,355
ABBOTT LABS 4,026 5,283
ABBVIE INC 13,271 23,400
AGILENT TECHNOLOGIES INC 10,560 11,539
AIR PRODUCTS & CHEMICALS 16,115 18,618
AMGEN INC 3,643 3,744
AON PLC 3,523 4,656
ARCH CAPITAL GROUP LTD 5,402 10,843
ARES MANAGEMENT CORP A 2,928 4,995
AUTODESK INC 9,704 13,635
AUTOMATED DATA PROCESSING 8,121 11,416
BROADCOM INC 10,449 33,487
BROOKFIELD INFRASTRUCTURE CORP CL A 20,071 18,593
BROOKFIELD ASSET MANAGEMENT INC 32,066 40,401
BROOKFIELD ASSET MANAGEMENT LTD 5,779 7,793
BROOKFIELD RENEWABLE CORP CL A 10,727 7,773
BROWN & BROWN INC 15,302 21,902
BROWN FORMAN CORP CL B 3,487 3,369
CARMAX INX 19,668 16,192
CBRE GROUP INC CL A 11,151 16,011
CHEVRON CORP 14,962 18,048
CISCO SYSTEMS INC 11,103 9,750
CME GROUP INC 2,951 2,948
COGNEX CORP 2,315 1,461
COPART INC 20,405 38,465
CORNING INC 8,209 6,486
COSTAR GROUP INC 30,904 35,043
DELL TECHNOLOGIES INC CL C 2,878 3,060
DOMINOS PIZZA INC 14,407 17,314
EATON CORP 9,454 17,821
ELI LILLY & CO 4,408 23,317
ENOVIS CORP 998 952
EVERSOURCE ENERGY 5,000 3,827
EXXON MOBIL CORP 5,996 5,299
FASTENAL COMPANY 10,478 16,128
GARTNER INC 9,109 18,044
HEICO CORPORATION CL A 26,803 32,904
HILTON WORLDWIDE HOLDINGS INC 20,268 34,233
HOME DEPOT INC 9,333 14,902
THE HOWARD HUGHES HOLDING CORP 3,427 3,593
HYATT HOTELS CORP 4,022 7,173
IDEXX LAB INC 4,232 7,216
ILLINOIS TOOL WORKS INC 5,439 9,430
JOHNSON CONTROLS INTER 2,912 2,421
KEURIG DR PEPPER INC 12,275 11,062
KINDER MORGAN INC 4,737 4,692
KKR & CO INC 14,451 34,217
LENNAR CORP CL A 6,937 16,245
LIBERTY MEDIA CORP SER A 472 696
LIBERTY MEDIA CORP SER C 5,929 8,712
LIVE NATION ENT INC 11,640 16,474
LOCKHEED MARTIN CORP 8,645 12,238
MARKEL GROUP INC 15,534 18,459
MARSH & MCLENNAN COS INC 5,193 15,347
MARTIN MARIETTA MATERIALS 5,533 10,976
MCDONALDS CORP 14,150 18,977
MERCK AND CO INC 15,817 22,894
MICROCHIP TECHNOLOGY INC 7,345 13,527
MICROSOFT CORP 2,442 12,785
MONDELEZ INTERNATIONAL INC 16,102 23,250
MOODY'S CORP 5,303 7,421
MSCI INC 7,461 10,747
NEXTERA ENERGY INC 12,117 14,274
NXP SEMICONDUCTORS 5,764 6,201
O'REILLY AUTOMOTIVE INC 16,674 33,253
PAYCHEX INC 5,696 7,980
PEPSICO INC 15,391 22,249
PERIMETER SOLUTIONS 3,165 1,251
PHILLIPS 66 8,654 11,051
PNC FINANCIAL SERVICES GROUP 17,906 17,963
PROCTER & GAMBLE CO 18,099 19,490
PROGRESSIVE CORP 7,432 13,061
PROLOGIS INC 10,070 13,197
QUALCOMM INC 6,309 7,087
REALTY INCOME CORP 13,843 12,977
REGIONS FINANCIAL CORP 2,823 2,713
ROPER TECHNOLOGIES INC 21,037 28,349
ROSS STORES INC 2,121 3,183
RTX CORP 5,907 5,048
SBA COMMUNICATIONS CORP 17,296 17,505
SEMPRA 13,655 14,722
SHERWIN WILLIAMS 3,572 4,367
STARBUCKS CORP 15,484 16,418
SUMMIT MATERIALS INC 1,900 3,269
TEXAS INSTRUMENTS 9,366 14,148
TRANSDIGM GROUP INC 20,751 41,476
TRAVELERS COS INC 12,003 12,572
TYLER TECH INC 17,277 17,143
UNITED PARCEL CL B 12,461 9,591
US BANCORP 17,515 16,273
VAIL RESORTS INC 10,541 9,606
VERISIGN INC 12,177 13,387
VERISK ANALYTICS INC CL 1 4,822 7,882
VULCAN MATERIALS CO 15,626 24,971
WATERS CORP 3,271 3,951
WEC ENERGY GROUP INC 4,311 6,313
WILLIAMS COMPANIES 12,100 12,504
WIX COM LTD 5,233 3,076

TY 2023 InvestmentsGovtObligationsSch
Name:
ALFRED J MCALLISTER AND DOROTHY N
 
MCALLISTER FOUNDATION
EIN:
35-2050825
US Government Securities - End of Year Book Value:

66,602
US Government Securities - End of Year Fair Market Value:

71,343
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 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
CALAMOS MARKET NEUTRAL INCOME CL I FMV 802,673 833,677
COMM SERVICES SELECT SECTOR FMV 73,566 80,217
CONSUMER DISCRETIONARY FMV 55,698 55,073
FIRST TRUST INSTITUTIONAL PREF FMV 215,564 223,071
HEALTH CARE SELECT SPDR FMV 139,666 156,428
ISHARES 7-10 YEAR TREASURY BOND FMV 83,205 85,498
ISHARES 20+ YEAR TREASURY BOND FMV 141,948 133,389
ISHARES 3-7 YEAR TREASURY BOND FMV 161,363 160,234
ISHARES TREASURY FLOATING RATE FMV 59,900 59,958
ISHARES CORE MSCI EUROPE FMV 20,581 21,238
SECTOR SPDR CONSUMER STAPLES FMV 81,289 80,386
SECTOR SPDR UTILITIES FMV 30,255 27,232
TECHNOLOGY SELECT FMV 115,092 142,628
VANGUARD MSCI PACIFIC FMV 127,414 124,684
VANGUARD FTSE ALL WORLD FMV 142,611 145,571
VANGUARD SCOTTSDALE FDS INTER FMV 78,675 69,251
VANGUARD LONG-TERM CORP BOND FMV 44,700 43,842
WA SMASH SERIES CORE COMPLETION FMV 40,915 42,733
WESTERN ASSET SMASH SER C FMV 35,532 38,568
WESTERN ASSET SMASH SER M FMV 28,312 30,302
ACAP STRATEGIC FUND CL W FMV 829,993 816,588
BLACKROCK EMERGING MARKETS FMV 60,797 61,110
BLACKROCK TOTAL RETURN FUND FMV 425,045 353,487
CALAMOS MARKET NEUTRAL INCOME CL I FMV 467,890 489,791
ISHARES S&P GLOBAL ENERGY FMV 18,864 17,482
ISHARES TR MSCI EAFE VALUE FMV 105,393 111,859
ISHARES TR MSCI EAFE GROWTH FMV 57,426 64,115
ISHARES IBOXX$ CORP BOND FMV 40,579 41,829
ISHARES 20+ YEAR TREASURY BOND FMV 67,652 65,854
ISHARES TIPS BOND FMV 29,271 29,345
ISHARES MBS FMV 60,119 61,340
ISHARES JP MORGAN EMERGING BOND FMV 20,238 20,751
ISHARES TREASURY FLOATING RATE FMV 93,343 93,067
ISHARES CORE S&P 500 FMV 355,896 402,642
ISHARES US TECHNOLOGY FMV 39,937 53,151
ISHARES S&P 500 FMV 38,765 40,479
ISHARES S&P 100 FMV 37,394 41,104
ISHARES EDGE MSCI USA QUALITY FMV 108,066 133,162
ISHARES TR US INFRASTRRUCTURE FMV 19,496 21,021
MFS CORE EQUITY FD CL I FMV 286,837 285,088
NEUBERGER BERMAN LONG SHORT FUND FMV 600,254 625,966
PIMCO INCOME FUND CL 12 FMV 119,403 119,316

TY 2023 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 82,100 82,100   0
INSURANCE - BOND 750 750   0
PROFESSIONAL SUNSCRIPTIONS 1,610 1,610   0


TY 2023 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 465 465 465
MERRILL LYNCH #2366 - NONDIVIDEND DISTRIBUTIONS 1,263 1,263 1,263
MERRILL LYNCH #2370 - NONDIVIDEND DISTRIBUTIONS 24 24 24
MERRILL LYNCH #4079 - NONDIVIDEND DISTRIBUTIONS 679 679 679


TY 2023 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 3,172 3,172   0
EXCISE TAXES 5,512 0   0