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 07-01-2023 , and ending 06-30-2024
Name of foundation
THE ALLERTON FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PATHSTONE LP 6022 WEST CHESTER PIKE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEWTOWN SQUARE, PA19073
A Employer identification number

23-3035225
B Telephone number (see instructions)

(610) 640-6615
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$94,524,594J 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 111,846 111,846  
4 Dividends and interest from securities... 1,445,416 1,445,416  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 550,931
b Gross sales price for all assets on line 6a 6,449,047
7 Capital gain net income (from Part IV, line 2)... 4,050,022
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
9,306 13,863  
12 Total. Add lines 1 through 11........ 2,117,499 5,621,147  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
3,276 1,638   1,638
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
29,250 14,625   14,625
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
138,952 107,949   31,003
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
93,256 121   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
65,884 56,463   9,380
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 330,618 180,796   56,646
25 Contributions, gifts, grants paid....... 4,334,000 4,334,000
26 Total expenses and disbursements. Add lines 24 and 25 4,664,618 180,796   4,390,646
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,547,119
b Net investment income (if negative, enter -0-) 5,440,351
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............. 33,000 12,592 12,592
2 Savings and temporary cash investments......... 1,774,809 887,012 887,012
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) 11,876,346 Click to see attachment
List of Attached Documents:
// Content
13,676,328 		13,676,328
b Investments—corporate stock (attach schedule)....... 52,356,611 Click to see attachment
List of Attached Documents:
// Content
56,155,042 		56,155,042
c Investments—corporate bonds (attach schedule)....... 2,338,185 Click to see attachment
List of Attached Documents:
// Content
2,144,631 		2,144,631
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).......... 18,802,679 Click to see attachment
List of Attached Documents:
// Content
21,363,696 		21,363,696
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
248,155 		Click to see attachment
List of Attached Documents:
// Content
285,293 		Click to see attachment
List of Attached Documents:
// Content
285,293
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 87,429,785 94,524,594 94,524,594
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........... 87,429,785 94,524,594
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 87,429,785 94,524,594
30 Total liabilities and net assets/fund balances (see instructions). 87,429,785 94,524,594
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
87,429,785
2
Enter amount from Part I, line 27a .....................
2
-2,547,119
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
9,641,928
4
Add lines 1, 2, and 3 ..........................
4
94,524,594
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
94,524,594
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 VERITABLE LONG BIASED DOMESTIC LP P    
b NORTHWOOD REAL ESTATE PARTNERS P    
c NORTHWOOD REAL ESTATE PARTNERS AIV8 P    
d NORTHWOOD REAL ESTATE PARTNERS AIV PM P    
e NORTHWOOD REAL ESTATE PARTNERS AIV PWP P    
CENTERBRIDGE CAPITAL PARTNERS P    
CENTERBRIDGE CAPITAL PARTNERS II - CAYMAN P    
ARCHAEN CAPITAL PARTNERS P    
CAMBRIAN CAPITAL PARTNERS LP P    
PUBLICLY TRADED SECURTIES      
45,412 SHS. COMCAST CORP D   2023-10-24
45,412 SHS. COMCAST CORP D   2023-10-25
16,523 SHS. COMCAST CORP D   2024-05-16
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       231,382
b       11,642
c       745
d       -21
e       5,317
      290
      1,493
      -44,319
      7
1,812,878   1,447,824 365,054
1,973,029   489,768 1,483,261
1,952,303   489,768 1,462,535
650,187   178,201 471,986
60,650     60,650
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       231,382
b       11,642
c       745
d       -21
e       5,317
      290
      1,493
      -44,319
      7
      365,054
      1,483,261
      1,462,535
      471,986
      60,650
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 4,050,022
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 75,621
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 75,621
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 75,621
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 95,792
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 115,792
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 40,171
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow40,171 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowPA
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 arrowPATHSTONE Telephone no.right arrow (610) 640-6615

Located atright arrow6022 WEST CHESTER PIKENEWTOWN SQUAREPA ZIP+4right arrow19073
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
DIANE L MYER PRESIDENT & DIRECTOR
3.00 		0 0 0
C/O PATHSTONE 6022 WEST CHESTER
PIKE
NEWTOWN SQUARE,PA19073
MARGUERITE LENFEST TREASURER & DIRECTOR
1.00 		0 0 0
C/O PATHSTONE 6022 WEST CHESTER
PIKE
NEWTOWN SQUARE,PA19073
L BRUCE MELGARY DIRECTOR,SECRETARY
4.00 		0 0 0
C/O PATHSTONE 6022 WEST CHESTER
PIKE
NEWTOWN SQUARE,PA19073
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
69,353,168
b
Average of monthly cash balances.......................
1b
2,159,516
c
Fair market value of all other assets (see instructions)................
1c
20,649,220
d
Total (add lines 1a, b, and c).........................
1d
92,161,904
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
92,161,904
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,382,429
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
90,779,475
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,538,974
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
4,538,974
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
75,621
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
1,860
c
Add lines 2a and 2b............................
2c
77,481
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,461,493
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,461,493
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
4,461,493
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
4,390,646
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
4,390,646
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 4,461,493
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 3,904,186
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$ 4,390,646
a Applied to 2022, but not more than line 2a 3,904,186
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..... 486,460
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 .......... 		3,975,033
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).)
DIANE L MYER
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 e-mail address of the person to whom applications should be addressed:
THE ALLERTON FOUNDATION CO PATHSTON
6022 WEST CHESTER PIKE
NEWTOWN SQUARE,PA19073
(610) 640-6615
bThe form in which applications should be submitted and information and materials they should include:
THE ALLERTON FOUNDATION ONLY CONSIDERS REQUESTS FROM QUALIFIED TAX-EXEMPT, NONPROFIT 501(C)(3) ORGANIZATIONS. FUNDING DECISIONS FOR THE ALLERTON FOUNDATION ARE GENERALLY MADE TWICE A YEAR AT BOARD MEETINGS CONDUCTED IN THE FALL (NOVEMBER OR DECEMBER) AND SPRING (APRIL OR MAY). IN ORDER TO APPLY FOR GRANT CONSIDERATION, PLEASE SUBMIT A SHORT LETTER AT ANY TIME THAT INCLUDES THE FOLLOWING: * DESCRIPTION OF THE ORGANIZATION AND ITS MISSION * AMOUNT REQUESTED FROM THE FOUNDATION AND PURPOSE * IF REQUESTING FUNDS FOR A SPECIFIC PROGRAM OR PROJECT, THE TOTAL AMOUNT NEEDED FOR THE PROGRAM OR PROJECT * THE ORGANIZATION'S TOTAL REVENUE AND EXPENSES FOR THE MOST RECENT FISCAL YEAR * THE ORGANIZATION'S FEDERAL EMPLOYER IDENTIFICATION NUMBER (EIN) * A COPY OF THE ORGANIZATION'S IRS DETERMINATION LETTER CONFIRMING 501(C)(3) STATUS
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE ALLERTON FOUNDATION IS PRIMARILY INTERESTED IN ANIMAL WELFARE AND LAND CONSERVATION TO PRESERVE ANIMAL HABITAT. THE FOUNDATION HAS DECIDED TO LIMIT ITS ANIMAL WELFARE AND ANIMAL HABITAT CONSERVATION SUPPORT TO ORGANIZATIONS THAT ARE LOCATED IN AND/OR DO SUBSTANTIAL WORK IN PHILADELPHIA OR ITS SUBURBS. GRANTS ARE OCCASSIONALLY MADE TO CHARITIES THAT SUPPORT OTHER CAUSES, BUT ON A VERY SELECTIVE BASIS.
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

AARK WILDLIFE REHABILITATION AND EDUCATION CENTER

1531 UPPER STUMP ROAD
CHALFONT,PA18914 		NONE PC FOR GENERAL SUPPORT OF ORGANIZATION 15,000

CANINE PARTNERS FOR LIFE

PO BOX 170
COCHRANVILLE,PA193300170 		NONE PC FOR GENERAL SUPPORT OF ORGANIZATION 15,000

CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION

3401 CIVIC CENTER BOULEVARD
PHILADELPHIA,PA19104 		NONE PC CENTER FOR AUTISM RESEARCH 500,000

DREXEL UNIVERSITY

3020 MARKET STREET SUITE 560
PHILADELPHIA,PA191043734 		NONE PC OPERATING SUPPORT FOR TRANSITION PATHWAYS 250,000

FRENCH & PICKERING CREEKS CONSERVATION TRUST

511 KIMBERTON ROAD
PHOENIXVILLE,PA19460 		NONE PC FOR GENERAL SUPPORT OF ORGANIZATION 25,000

HOPE SPRINGS EQUESTRIAN THERAPY INC

PO BOX 156
CHESTER SPRINGS,PA19425 		NONE PC FOR GENERAL SUPPORT OF ORGANIZATION 15,000

JENKINS ARBORETUM

631 BERWYN BAPTIST ROAD
DEVON,PA19333 		NONE PC FOR GENERAL SUPPORT OF ORGANIZATION 5,000

JUDITH CREED HORIZONS FOR ACHIEVING INDEPENDENCE

274 S BRYN MAWR AVE
BRYN MAWR,PA19010 		NONE PC FUNDING FOR CAREER SUCCESS PROGRAM CURRICULUM ENHANCEMENT, STAFF TRAINING & ENGAGING PARTNERSHIPS 200,000

LARGE ANIMAL PROTECTION SOCIETY

PO BOX 243
WEST GROVE,PA19390 		NONE PC FOR GENERAL SUPPORT OF ORGANIZATION 5,000

MAIN LINE ANIMAL RESCUE INC

PO BOX 89
CHESTER SPRINGS,PA19425 		NONE PC FOR GENERAL SUPPORT OF ORGANIZATION 25,000

MARINE MAMMAL STRANDING CENTER

PO BOX 773
BRIGANTINE,NJ08203 		NONE PC FOR GENERAL SUPPORT OF ORGANIZATION 50,000

NATURAL LANDS

1031 PALMERS MILL ROAD
MEDIA,PA19063 		NONE PC FOR GENERAL SUPPORT OF ORGANIZATION 1,100,000

NORTH10

3890 N 10TH STREET
PHILADELPHIA,PA19140 		NONE PC FOR GENERAL SUPPORT OF ORGANIZATION 20,000

PALS FOR LIFE

35 GROVE AVE 1ST FL
DEVON,PA19333 		NONE PC FOR GENERAL SUPPORT OF ORGANIZATION 6,000

PENNSYLVANIA ACADEMY OF THE FINE ARTS

128 N BROAD STREET
PHILADELPHIA,PA191021424 		NONE PC FOR GENERAL SUPPORT OF ORGANIZATION 50,000

PENNSYLVANIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS

350 E ERIE AVENUE
PHILADELPHIA,PA19134 		NONE PC LANCASTER COUNTY ENFORCEMENT AND CLINICS 125,000

PHILADELPHIA MUSEUM OF ART

PO BOX 7646
PHILADELPHIA,PA191017646 		NONE PC FOR GENERAL SUPPORT OF ORGANIZATION 50,000

PHILADELPHIA OUTWARD BOUND SCHOOL

3401 RESERVOIR DRIVE
PHILADELPHIA,PA19121 		NONE PC TRAILBLAZER LIVE AUCTION 3,000

PROVIDENCE ANIMAL CENTER

555 SANDY BANK ROAD
MEDIA,PA190631334 		NONE PC FOR GENERAL SUPPORT OF ORGANIZATION 25,000

RYERSS FARM FOR AGED EQUINES

1710 RIDGE ROAD
POTTSTOWN,PA19465 		NONE PC OPERATING SUPPORT 10,000

SAM'S HOPE

79 JASONS WAY
RICHBORO,PA19038 		NONE PC OPERATING SUPPORT 5,000

TEMPLE UNIVERSITY AMBLER

1801 NORTH BROAD STREET - 7TH FL
PHILADELPHIA,PA19122 		NONE PC TO SUPPORT AND REBUILD AREAS OF THE ARBORETUM 25,000

THE CONSERVATION FUND

5807 KENNETT PIKE
CENTERVILLE,DE19807 		NONE PC THE ALLERTON WILDLIFE HABITAT FUND & OPERATING SUPPORT 1,500,000

THE NATURE CONSERVANCY

555 E NORTH LANE SUITE 6030
CONSHOHOCKEN,PA19428 		NONE PC GENERAL OPERATING SUPPORT 100,000

THE SCHUYLKILL CENTER FOR ENVIRONMENTAL EDUCATION

8480 HAGYS MILL ROAD
PHILADELPHIA,PA19128 		NONE PC GENERAL OPERATING SUPPORT FOR CLINIC 125,000

TRI-STATE BIRD RESCUE AND RESEARCH INC

110 POSSUM HOLLOW ROAD
NEWARK,DE19711 		NONE PC GENERAL OPERATING SUPPORT 15,000

WOMEN'S ANIMAL CENTER

3839 RICHLIEU ROAD
BENSALEM,PA19020 		NONE PC FOR GENERAL SUPPORT OF ORGANIZATION 10,000

WOODFORD CEDAR RUN WILDLIFE REFUGE

4 SAWMILL ROAD
MEDFORD,NJ080558133 		NONE PC FOR GENERAL SUPPORT OF ORGANIZATION 35,000

WOODMERE ART MUSEUM INC

9201 GERMANTOWN AVENUE
PHILADELPHIA,PA191182618 		NONE PC FOR GENERAL SUPPORT OF ORGANIZATION 25,000
Total .................................right arrow 3a 4,334,000
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 ........... 		    14 111,846  
4 Dividends and interest from securities .... 525990 605 14 1,445,416  
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 .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		525990 9,250 18 550,931  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aVERITABLE LONG BIASED DOMESTIC 		525990 -3 16 4,821  
bNORTHWOOD REAL ESTATE PARTNERS 525990 194 16 1,134  
cNORTHWOOD REAL ESTATE PARTNERS AIV 7 525990   16    
dNORTHWOOD REAL ESTATE PARTNERS AIV8 525990 -3,306 16 1,417  
eNORTHWOOD REAL ESTATE PARTNERS AIV 2016 525990 -204 16 1,495  
fNORTHWOOD REAL ESTATE PARTNERS AIV9 525990   16 -435  
gNOTHWOOD REAL ESTATE PARTNERS AIV BCP 525990 1,291 16 -1,291  
hNORTHWOOD REAL ESTATE PARTNERS AIV KNE 525990   16 -1,150  
iNORTHWOOD REAL ESTATE PARTNERS AIV ME 525990 -784 16 306  
jNORTHWOOD REAL ESTATE PARTNERS AIV PM 525990 -309 16 73  
kNORTHWOOD REAL ESTATE PARTNERS AIV PWF 525990   16    
lNORTHWOOD REAL ESTATE PARTNERS AIV PWP 525990 -145 16 -106  
mNORTHWOOD REAL ESTATE PARTNERS TE LP 525990   16    
nCENTERBRIDGE CAPITAL PARTNERS II 525990   16    
oCENTERBRIDGE CAPITAL PARTNERS II - CAYMAN 525990   16    
pCCP II DEBT ACQUISTION     16 6,358  
qCCP II PWD TFK AIV HOLINGS 525990   16 -50  
rARCHAEN CAPITAL PARTNERS 525990   16    
sCAMBRIAN CAPITAL PARTNERS 525990 -879 16 879  
12 Subtotal. Add columns (b), (d), and (e) .. 5,710 2,121,644 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,127,354
(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:
THE ALLERTON FOUNDATION INC
EIN:
23-3035225
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
JULIAN SUR CPA 10,500 5,250   5,250
ISDANER & COMPANY, LLC 18,750 9,375   9,375

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE ALLERTON FOUNDATION INC
EIN:
23-3035225
Name of Bond End of Year Book Value End of Year Fair Market Value
MORGAN STANLEY BANK NA CD 1.95% DUE 10/10/24 148,510 148,510
BMW BANK OF NORTH AMERICA CD 1.55% DUE 4/14/25 218,545 218,545
DISCOVER BANK CD 2.3% DUE 3/16/26 191,238 191,238
JOHNSON & JOHNSON 2.45% DUE 3/1/26 288,102 288,102
BERKSHIRE HATHAWAY INC 3.125% DUE 3/15/26 382,332 382,332
COLGATE-PALMOLIVE CO 3.25% DUE 8/15/32 246,158 246,158
PROCTER & GAMBLE CO 2.8% DUE 3/25/27 332,752 332,752
WALMART INC 3.7% DUE 6/26/28 218,230 218,230
WALMART INC 7.55% DUE 2/15/30 23,008 23,008
VANGUARD INTERMEDIATE TERM CORPORATE BOND 95,756 95,756

TY 2023 InvestmentsCorpStockSchedule
Name:
THE ALLERTON FOUNDATION INC
EIN:
23-3035225
Name of Stock End of Year Book Value End of Year Fair Market Value
DOUBLELINE TOTAL RETURN BOND FUND INTL CLASS 441,831 441,831
NATIXIS LOOMIS SAY C/P BND-Y 453,032 453,032
SPDR S&P 500 ETF TRUST 20,211,787 20,211,787
SPDR S&P DIVIDEND ETF 868,894 868,894
VANGUARD HIGH YIELD CORPORATE - ADMIRAL 87,957 87,957
VANGUARD HIGH DIVIDEND YIELD ETF 883,333 883,333
COMCAST CORPORATION CL A 5,724,409 5,724,409
DIMENSIONAL US SMALL CAP ETF 183,785 183,785
DIMENSIONAL INTERNATIONAL CO ETF 606,142 606,142
DIMENSIONAL EMERGING MARKETS ETF 82,729 82,729
ISHARES CORE S&P MID-CAP ETF 7,084,724 7,084,724
VANGUARD INDEX FUND ETF 9,314,421 9,314,421
KOPERNIK GLOBAL ALL-CAP FUND - INST 898,006 898,006
BNY MELLON INTERNATIONAL STOCK FUND - INST 955,024 955,024
BARON DISCOVERY FUND - INSTL 322,183 322,183
DFA INTERNATIONAL CORE EQUITY 1,264,408 1,264,408
DFA EMERGING MARKETS CORE EQUITY FUND 382,504 382,504
DFA US SMALL CAP PORTFOLIO 704,944 704,944
SEAFARER OVERSEAS GROWTH & INCOME FUND 419,968 419,968
GRANDEUR PEAK GLOBAL OPPORTUNITIES FD INS 906,152 906,152
GRANDEUR PEAK US STALWARTS FUND 338,386 338,386
VULCAN VALUE PART SM CAP 342,159 342,159
WCM FOCUSED INTL GROWTH FUND - INS 965,451 965,451
JANUS HNDRSN OVERSEAS 955,234 955,234
TOUCHSTONE SANDS CAPITAL EMERGING GROWTH-Y 452,890 452,890
GATEWAY FUND CLASS Y 486,894 486,894
WASATCH SMALL CAP VALUE INS 360,533 360,533
VIRTUS WCM CREDIT DRIVEN FUND CLASS 457,262 457,262

TY 2023 InvestmentsGovtObligationsSch
Name:
THE ALLERTON FOUNDATION INC
EIN:
23-3035225
US Government Securities - End of Year Book Value:

5,850,167
US Government Securities - End of Year Fair Market Value:

5,850,167
State & Local Government Securities - End of Year Book Value:


7,826,161
State & Local Government Securities - End of Year Fair Market Value:


7,826,161


TY 2023 InvestmentsOtherSchedule2
Name:
THE ALLERTON FOUNDATION INC
EIN:
23-3035225
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
PLEIADES OFFSHORE FUNDS LP FMV 5,129,480 5,129,480
VITTORIA OFFSHORE FUNDS LP FMV 12,260,257 12,260,257
CENTERBRIDGE CAPITAL PARTNERS FMV 12,146 12,146
NORTHWOOD REAL ESTATE PARTNERS LP FMV 848,099 848,099
ARCHEAN CAPITAL PARTNERS FMV 505,871 505,871
ARCHAEN II OFFSHORE FMV 1,333,466 1,333,466
CAMRIAN CAPITAL PARTNERS FMV 963,136 963,136
CAMBRIAN ANCHOR I OFFSHORE FMV 311,241 311,241

TY 2023 LegalFeesSchedule
Name:
THE ALLERTON FOUNDATION INC
EIN:
23-3035225
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
HECKSCHER, TEILLON, TERRILL & SAGER 3,276 1,638   1,638


TY 2023 OtherAssetsSchedule
Name:
THE ALLERTON FOUNDATION INC
EIN:
23-3035225
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INTEREST & DIVIDENDS RECEIVABLE 221,991 242,264 242,264
PREPAID EXCISE TAX 26,164 43,029 43,029


TY 2023 OtherExpensesSchedule
Name:
THE ALLERTON FOUNDATION INC
EIN:
23-3035225
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT INTEREST EXPENSE FROM K-1S 6,177 6,177   0
PORTFOLIO DEDUCTIONS FROM K-1S 50,286 50,286   0
DUES AND SUBSCRIPTIONS 8,224 0   8,224
INSURANCE 1,074 0   1,074
OTHER 123 0   82


TY 2023 OtherIncomeSchedule2
Name:
THE ALLERTON FOUNDATION INC
EIN:
23-3035225
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
VERITABLE LONG BIASED DOMESTIC 4,818 4,821 4,818
NORTHWOOD REAL ESTATE PARTNERS 1,328 1,134 1,328
NORTHWOOD REAL ESTATE PARTNERS AIV8 -1,889 1,417 -1,889
NORTHWOOD REAL ESTATE PARTNERS AIV 2016 1,291 1,495 1,291
NORTHWOOD REAL ESTATE PARTNERS AIV9 -435 -435 -435
NORTHWOOD REAL ESTATE PARTNERS AIV KNE -1,150 -1,150 -1,150
NORTHWOOD REAL ESTATE PARTNERS AIV ME -478 306 -478
NORTHWOOD REAL ESTATE PARTNERS AIV PM -236 73 -236
NORTHWOOD REAL ESTATE PARTNERS AIV PWP -251 -106 -251
CCP II DEBT ACQUISTION 6,358 6,358 6,358
CCP II PWD TFK AIV HOLINGS -50 -50 -50


TY 2023 OtherIncreasesSchedule
Name:
THE ALLERTON FOUNDATION INC
EIN:
23-3035225
Description Amount
GAIN ON DONATED SECURITY (BOOK TO TAX DIFFERENCE) 3,499,091
UNREALIZED INCREASE IN VALUE OF INVESTMENTS 6,142,837


TY 2023 OtherProfessionalFeesSchedule
Name:
THE ALLERTON FOUNDATION INC
EIN:
23-3035225
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESMENT MANAGMENT FEES 107,949 107,949   0
DUNLEAVY & ASSOCIATES 31,003 0   31,003


TY 2023 TaxesSchedule
Name:
THE ALLERTON FOUNDATION INC
EIN:
23-3035225
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 121 121   0
EXCISE TAX - CURRENT 93,135 0   0