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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE MCALLISTER CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

76-0556345
B Telephone number (see instructions)

(312) 630-6000
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$2,803,128J 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... 98,154 97,976  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 22,318
b Gross sales price for all assets on line 6a 159,258
7 Capital gain net income (from Part IV, line 2)... 22,318
8 Net short-term capital gain......... 0
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
8 8  
12 Total. Add lines 1 through 11........ 120,480 120,302  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
7,000 0 0 7,000
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,500 1,250 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
21,317 6,809   14,508
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,698 698   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,015 2,015    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,530 10,772 0 22,758
25 Contributions, gifts, grants paid....... 100,168 100,168
26 Total expenses and disbursements. Add lines 24 and 25 134,698 10,772 0 122,926
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -14,218
b Net investment income (if negative, enter -0-) 109,530
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 242,399 128,272 128,272
2 Savings and temporary cash investments......... 6,492 6,492 6,492
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 868,914 Click to see attachment
List of Attached Documents:
// Content
983,903 		1,510,778
c Investments—corporate bonds (attach schedule)....... 1,261,252 Click to see attachment
List of Attached Documents:
// Content
1,231,443 		1,122,305
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)..........     0
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
21,218 		Click to see attachment
List of Attached Documents:
// Content
36,218 		Click to see attachment
List of Attached Documents:
// Content
35,281
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,400,275 2,386,328 2,803,128
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
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........ 2,400,275 2,386,328
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)..... 2,400,275 2,386,328
30 Total liabilities and net assets/fund balances (see instructions). 2,400,275 2,386,328
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
2,400,275
2
Enter amount from Part I, line 27a .....................
2
-14,218
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,238
4
Add lines 1, 2, and 3 ..........................
4
2,388,295
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,967
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,386,328
Form 990-PF (2024)
Form 990-PF (2024)
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 5. ABBOTT LABORATORIES   2016-07-07 2024-06-05
b 12. ABBOTT LABORATORIES   2016-07-07 2024-07-17
c 2. ADR ADIDAS AG SPONSORED ADR   2024-07-31 2024-10-31
d 1. ADOBE SYS INC   2021-09-09 2024-06-03
e 57. ADR ADYEN N V ADR   2024-04-02 2024-04-26
1. ADVANCED MICRO DEVICES INC   2023-02-08 2024-03-06
3. ADVANCED MICRO DEVICES INC   2023-03-15 2024-03-15
7. ADVANCED MICRO DEVICES INC   2023-06-07 2024-06-11
4. ADVANCED MICRO DEVICES INC   2023-05-12 2024-06-18
1. ADVANCED MICRO DEVICES INC   2023-04-28 2024-07-19
7. ADVANCED MICRO DEVICES INC   2023-04-28 2024-07-23
3. AIRBNB INC CL A COM USD0.0001 CL A   2021-09-09 2024-08-07
2. AIRBNB INC CL A COM USD0.0001 CL A   2022-04-07 2024-10-21
2. AIR PRODUCTS & CHEMICALS INC COM   2021-10-12 2024-02-20
4. AIR PRODUCTS & CHEMICALS INC COM   2021-03-08 2024-04-24
3. AIR PRODUCTS & CHEMICALS INC COM   2016-11-28 2024-05-10
2. ALPHABET INC CAP STK USD0.001 CL C   2021-09-09 2024-01-31
2. ALPHABET INC CAP STK USD0.001 CL C   2021-09-09 2024-02-08
7. ALPHABET INC CAP STK USD0.001 CL C   2021-09-09 2024-03-04
4. ALPHABET INC CAP STK USD0.001 CL C   2021-09-09 2024-10-10
6. ALPHABET INC CAP STK USD0.001 CL C   2021-09-09 2024-10-31
7. ALPHABET INC CAP STK USD0.001 CL C   2021-09-09 2024-11-21
2. AMAZON COM INC   2021-09-09 2024-10-21
3. AMERICAN TOWER CORP   2022-04-20 2024-04-17
1. AMERICAN TOWER CORP   2022-03-25 2024-05-06
1. AMERICAN TOWER CORP   2023-12-20 2024-05-13
2. AMERICAN TOWER CORP   2022-11-18 2024-05-13
3. AMGEN INC   2023-10-23 2024-08-27
2. AMGEN INC   2023-10-23 2024-09-09
1. ANALOG DEVICES INC   2024-06-18 2024-07-24
2. ANALOG DEVICES INC   2024-05-22 2024-11-18
1. APPLE COMPUTER INC   2021-09-09 2024-10-31
6. ADR ARM HLDGS PLC SPONSORED ADS NEW   2023-11-22 2024-01-26
6. ADR ARM HLDGS PLC SPONSORED ADS NEW   2023-09-21 2024-02-14
7. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-06-12 2024-09-05
11. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-06-12 2024-10-07
2. BOEING CO COM   2023-12-18 2024-10-21
1. BROADCOM INC COM   2019-12-19 2024-03-21
5. BROADCOM INC COM   2019-09-23 2024-10-21
5. BROADCOM INC COM   2022-03-04 2024-12-04
5. BROADCOM INC COM   2022-03-04 2024-12-05
4. BROADCOM INC COM   2018-01-05 2024-12-19
2. CADENCE DESIGN SYS INC   2023-04-26 2024-07-17
3. CHEVRONTEXACO CORP COM   2022-11-16 2024-01-18
5. CHEVRONTEXACO CORP COM   2022-12-12 2024-08-12
17. CHIPOTLE MEXICAN GRILL INC COM STK   2024-07-03 2024-08-14
11. CHIPOTLE MEXICAN GRILL INC COM STK   2024-07-11 2024-08-16
2. CISCO SYS INC   2012-12-12 2024-01-18
13. CISCO SYS INC   2012-12-12 2024-06-05
14. CISCO SYS INC   2012-12-13 2024-06-13
21. CISCO SYS INC   2023-07-06 2024-07-17
3. CORNING INC   2021-08-04 2024-02-01
1. COSTCO WHSL CORP NEW   2022-07-18 2024-03-22
1. CROWDSTRIKE HLDGS INC CL A CL A   2022-01-07 2024-01-25
1. CROWDSTRIKE HLDGS INC CL A CL A   2022-01-07 2024-06-24
1. DEXCOM INC COM   2024-07-31 2024-10-31
1. WALT DISNEY CO   2024-03-27 2024-10-31
8. EVERSOURCE ENERGY COM   2021-06-18 2024-01-31
8. EVERSOURCE ENERGY COM   2022-11-16 2024-02-08
2. EVERSOURCE ENERGY COM   2023-05-19 2024-02-20
7. EVERSOURCE ENERGY COM   2020-03-19 2024-02-20
1. GE AEROSPACE   2024-09-25 2024-10-31
1. GOLDMAN SACHS GROUP INC   2021-09-14 2024-10-31
1. GOLDMAN SACHS GROUP INC   2021-12-20 2024-11-08
1. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW   2024-09-25 2024-10-31
1. HOME DEPOT INC   2021-09-09 2024-05-22
1. HOME DEPOT INC   2021-09-09 2024-08-12
2. HUBSPOT INC COM   2024-01-30 2024-07-11
1. ILLINOIS TOOL WORKS INC   2017-09-07 2024-12-17
1. INTUITIVE SURGICAL INC COM NEW STK   2021-10-12 2024-09-23
21. KEURIG DR PEPPER INC COM   2022-02-23 2024-06-13
4. KEYSIGHT TECHNOLOGIES INC COM   2023-12-20 2024-08-07
4. KEYSIGHT TECHNOLOGIES INC COM   2024-07-03 2024-09-23
3. ADR L OREAL S A ADR   2023-02-15 2024-07-05
4. ADR L OREAL S A ADR   2023-01-27 2024-09-11
4. ADR L OREAL S A ADR   2023-02-06 2024-09-12
2. ADR L OREAL S A ADR   2024-07-03 2024-09-16
4. ADR L OREAL S A ADR   2023-01-19 2024-09-16
3. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2021-09-09 2024-01-11
4. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2021-09-09 2024-06-20
2. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2021-09-09 2024-07-17
1. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2024-07-03 2024-07-31
5. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-06-29 2024-07-31
3. LAUDER ESTEE COS INC CL A   2024-03-06 2024-05-02
1. ELI LILLY & CO   2021-09-09 2024-09-09
1. ELI LILLY & CO   2023-09-21 2024-11-14
2. ELI LILLY & CO   2021-09-09 2024-12-23
1. LOCKHEED MARTIN CORP   2013-08-21 2024-02-01
1. LOCKHEED MARTIN CORP   2023-03-20 2024-03-21
1. LULULEMON ATHLETICA INC COM   2021-09-09 2024-01-24
1. LULULEMON ATHLETICA INC COM   2021-09-09 2024-05-16
1. LULULEMON ATHLETICA INC COM   2021-09-09 2024-05-22
2. LULULEMON ATHLETICA INC COM   2022-10-28 2024-05-23
2. MARRIOTT INTL INC NEW CL A   2021-11-01 2024-03-26
1. MARRIOTT INTL INC NEW CL A   2022-08-26 2024-04-17
1. MERCK & CO INC   2020-09-03 2024-02-01
3. MERCK & CO INC   2023-07-06 2024-12-17
1. MICROSOFT CORP COM   2021-09-09 2024-03-20
9. MOBILEYE GLOBAL INC CL A CL A   2023-06-08 2024-01-04
1. MONGODB INC CL A CL A   2023-07-18 2024-07-31
1. MONGODB INC CL A CL A   2023-09-01 2024-10-21
1. MONGODB INC CL A CL A   2024-03-13 2024-12-23
2. MONGODB INC CL A CL A   2023-06-23 2024-12-23
3. MONGODB INC CL A CL A   2024-09-25 2024-12-27
1. NETFLIX INC COM STK   2023-08-10 2024-10-21
2. NETFLIX INC COM STK   2023-12-13 2024-12-26
2. NEXTERA ENERGY INC COM   2023-05-19 2024-12-17
6. NIKE INC CLASS B   2021-09-09 2024-06-28
3. NIKE INC CLASS B   2024-06-03 2024-07-01
3. NIKE INC CLASS B   2021-09-09 2024-07-01
2. NOVO NORDISK A S ADR   2023-01-24 2024-05-06
2. NOVO NORDISK A S ADR   2023-01-24 2024-10-31
1. NVIDIA CORP   2021-09-09 2024-01-30
1. NVIDIA CORP   2023-02-24 2024-03-11
1. NVIDIA CORP   2023-02-24 2024-05-08
1. NVIDIA CORP   2021-09-09 2024-05-14
1. NVIDIA CORP   2021-09-09 2024-05-20
1. NVIDIA CORP   2021-09-09 2024-07-25
2. PNC BANK CORP   2022-04-28 2024-02-01
1. PAYCHEX INC   2013-08-01 2024-02-01
3. PEPSICO INC   2022-12-12 2024-12-17
1. PROCTER & GAMBLE CO   2023-09-07 2024-12-17
4. PROLOGIS INC COM   2022-11-16 2024-01-16
8. PROLOGIS INC COM   2023-03-06 2024-05-03
3. PROLOGIS INC COM   2020-07-13 2024-05-10
1. QUALCOMM INC   2020-10-15 2024-01-18
1. QUALCOMM INC   2020-08-31 2024-12-17
5. RTX CORPORATION COMSTK   2023-02-24 2024-03-21
3. RLTY INC CORP COM   2022-04-08 2024-12-17
25. REGIONS FINL CORP NEW COM   2023-08-04 2024-01-16
29. REGIONS FINL CORP NEW COM   2023-08-15 2024-01-31
1. SALESFORCE INC COM USD0.001   2021-09-09 2024-01-18
3. SALESFORCE INC COM USD0.001   2021-09-09 2024-04-16
1. SALESFORCE INC COM USD0.001   2021-09-09 2024-05-30
1. SALESFORCE INC COM USD0.001   2023-06-20 2024-05-31
2. SALESFORCE INC COM USD0.001   2022-01-21 2024-05-31
7. SEMPRA ENERGY INC   2023-09-25 2024-12-05
2. SNOWFLAKE INC CL A CL A   2021-12-14 2024-06-17
8. STARBUCKS CORP   2022-09-26 2024-01-31
7. STARBUCKS CORP   2023-05-19 2024-06-05
9. STARBUCKS CORP   2022-09-26 2024-09-20
10. STARBUCKS CORP   2018-08-10 2024-10-21
27. STARBUCKS CORP   2018-07-13 2024-12-19
1. TJX COS INC NEW   2021-09-09 2024-06-06
4. TJX COS INC NEW   2021-11-04 2024-07-18
3. TJX COS INC NEW   2021-11-04 2024-08-02
3. TJX COS INC NEW   2022-06-17 2024-10-21
1. TESLA INC COM USD0.001   2021-09-09 2024-03-15
3. TESLA INC COM USD0.001   2021-09-09 2024-03-26
4. TESLA INC COM USD0.001   2021-09-09 2024-10-11
6. THE TRADE DESK INC COM CL A COM CL A   2023-10-27 2024-11-13
2. THE TRADE DESK INC COM CL A COM CL A   2023-10-27 2024-12-16
3. US BANCORP DEL NEW   2018-11-16 2024-02-01
26. US BANCORP DEL NEW   2019-05-16 2024-02-27
12. US BANCORP DEL NEW   2019-05-16 2024-05-03
34. US BANCORP DEL NEW   2022-08-02 2024-05-10
15. US BANCORP DEL NEW   2022-08-02 2024-06-13
14. US BANCORP DEL NEW   2023-06-22 2024-07-17
13. US BANCORP DEL NEW   2023-07-26 2024-08-12
26. US BANCORP DEL NEW   2023-07-06 2024-12-17
4. UBER TECHNOLOGIES INC COM USD0.00001   2021-09-09 2024-01-10
9. UBER TECHNOLOGIES INC COM USD0.00001   2021-09-09 2024-02-14
1. UBER TECHNOLOGIES INC COM USD0.00001   2021-09-09 2024-03-27
4. UNITED PARCEL SERVICE INC CL B   2022-01-21 2024-05-10
5. UNITED PARCEL SERVICE INC CL B   2022-01-21 2024-08-12
5. UNITED PARCEL SERVICE INC CL B   2021-08-17 2024-08-27
50000. UNITED STATES TREAS NTS FIXED 3.25% DUE 08-31-2024   2022-09-07 2024-09-03
1. UNITEDHEALTH GROUP INC   2022-09-22 2024-04-02
1. UNITEDHEALTH GROUP INC   2021-09-09 2024-04-03
3. UNITEDHEALTH GROUP INC   2023-11-29 2024-04-11
1. VERTEX PHARMACEUTICALS INC   2022-07-06 2024-11-13
1. VISA INC CLASS A SHARES   2022-02-03 2024-05-09
3. VISA INC CLASS A SHARES   2022-02-03 2024-11-14
3. VISA INC CLASS A SHARES   2021-09-09 2024-11-21
1. WEC ENERGY GROUP INC COM   2013-11-20 2024-02-01
1. EATON CORP PLC COM USD0.50   2024-04-12 2024-05-09
3. EATON CORP PLC COM USD0.50   2022-11-16 2024-06-13
4. EATON CORP PLC COM USD0.50   2023-09-07 2024-09-09
1. EATON CORP PLC COM USD0.50   2024-09-25 2024-10-21
16. JOHNSON CTLS INTL PLC COM USD0.01   2023-07-26 2024-02-20
6. NU HOLDINGS LTD   2023-11-10 2024-06-06
7. NU HOLDINGS LTD   2024-09-25 2024-10-31
23. NU HOLDINGS LTD   2023-11-10 2024-11-19
16. NU HOLDINGS LTD   2024-09-25 2024-11-20
17. NU HOLDINGS LTD   2023-11-10 2024-11-20
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-03-22 2024-09-09
2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2024-10-21 2024-11-18
1. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-04-20 2024-11-18
3. NXP SEMICONDUCTORS N V COM STK   2023-07-14 2024-08-27
7. NXP SEMICONDUCTORS N V COM STK   2023-08-04 2024-12-05
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN 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 512   207 305
b 1,263   497 766
c 236   250 -14
d 442   663 -221
e 716   954 -238
209   86 123
577   261 316
1,109   700 409
621   374 247
153   87 66
1,084   604 480
333   499 -166
274   331 -57
453   540 -87
932   694 238
753   426 327
287   290 -3
294   290 4
938   1,015 -77
653   580 73
1,051   870 181
1,162   1,015 147
378   352 26
515   756 -241
178   238 -60
184   213 -29
368   448 -80
979   827 152
653   551 102
228   234 -6
416   469 -53
229   155 74
435   348 87
739   305 434
582   522 60
849   788 61
319   486 -167
1,366   306 1,060
897   143 754
856   300 556
856   300 556
876   109 767
586   400 186
426   555 -129
723   836 -113
880   1,064 -184
580   671 -91
101   40 61
596   258 338
635   277 358
1,011   477 534
95   125 -30
737   526 211
300   187 113
379   187 192
71   70 1
96   121 -25
437   654 -217
430   642 -212
116   147 -31
408   501 -93
171   190 -19
521   405 116
594   368 226
239   228 11
333   332 1
346   332 14
989   1,141 -152
268   138 130
487   328 159
712   803 -91
493   636 -143
605   577 28
265   251 14
325   333 -8
322   329 -7
163   176 -13
327   327  
441   469 -28
611   625 -14
303   312 -9
141   155 -14
704   717 -13
397   432 -35
898   243 655
801   548 253
1,562   487 1,075
429   123 306
442   476 -34
478   428 50
343   428 -85
301   428 -127
596   747 -151
505   324 181
238   160 78
124   81 43
300   307 -7
421   299 122
267   370 -103
250   418 -168
271   402 -131
241   372 -131
483   667 -184
710   851 -141
770   438 332
1,847   892 955
144   150 -6
457   986 -529
225   283 -58
225   493 -268
246   140 106
222   140 82
633   223 410
877   233 644
908   233 675
901   223 678
947   223 724
115   22 93
293   338 -45
120   40 80
469   548 -79
171   154 17
517   442 75
851   938 -87
322   288 34
145   128 17
158   118 40
474   494 -20
163   214 -51
448   518 -70
551   576 -25
274   262 12
824   785 39
219   262 -43
216   212 4
433   483 -50
638   510 128
252   671 -419
752   715 37
574   635 -61
866   532 334
964   513 451
2,409   1,381 1,028
107   70 37
449   278 171
336   207 129
347   171 176
163   252 -89
547   757 -210
883   1,009 -126
783   427 356
265   111 154
121   164 -43
1,075   1,372 -297
496   617 -121
1,420   1,654 -234
589   709 -120
633   527 106
538   499 39
1,301   834 467
246   162 84
692   366 326
77   41 36
590   816 -226
624   1,008 -384
638   995 -357
50,000   49,809 191
455   515 -60
460   416 44
1,336   1,603 -267
495   292 203
278   232 46
931   691 240
930   684 246
81   42 39
332   316 16
973   487 486
1,163   670 493
346   329 17
907   1,098 -191
72   52 20
109   104 5
311   198 113
214   206 8
227   146 81
741   649 92
1,326   1,588 -262
663   632 31
757   644 113
1,530   1,471 59
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
      6,102
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       305
b       766
c       -14
d       -221
e       -238
      123
      316
      409
      247
      66
      480
      -166
      -57
      -87
      238
      327
      -3
      4
      -77
      73
      181
      147
      26
      -241
      -60
      -29
      -80
      152
      102
      -6
      -53
      74
      87
      434
      60
      61
      -167
      1,060
      754
      556
      556
      767
      186
      -129
      -113
      -184
      -91
      61
      338
      358
      534
      -30
      211
      113
      192
      1
      -25
      -217
      -212
      -31
      -93
      -19
      116
      226
      11
      1
      14
      -152
      130
      159
      -91
      -143
      28
      14
      -8
      -7
      -13
       
      -28
      -14
      -9
      -14
      -13
      -35
      655
      253
      1,075
      306
      -34
      50
      -85
      -127
      -151
      181
      78
      43
      -7
      122
      -103
      -168
      -131
      -131
      -184
      -141
      332
      955
      -6
      -529
      -58
      -268
      106
      82
      410
      644
      675
      678
      724
      93
      -45
      80
      -79
      17
      75
      -87
      34
      17
      40
      -20
      -51
      -70
      -25
      12
      39
      -43
      4
      -50
      128
      -419
      37
      -61
      334
      451
      1,028
      37
      171
      129
      176
      -89
      -210
      -126
      356
      154
      -43
      -297
      -121
      -234
      -120
      106
      39
      467
      84
      326
      36
      -226
      -384
      -357
      191
      -60
      44
      -267
      203
      46
      240
      246
      39
      16
      486
      493
      17
      -191
      20
      5
      113
      8
      81
      92
      -262
      31
      113
      59
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 22,318
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 1,522
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 1,522
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 1,522
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,301
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,301
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 10 779
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow779 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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 arrowTX
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 2024 or the taxable year beginning in 2024? 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 arrow  
14
The books are in care ofright arrowNORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
ANNE KIMBERLEY USREY PRESIDENT
5 		0    
3347 AMERICAN RIVER DR
SACRAMENTO,CA95864
COLIN USREY DIR/VP
5 		0    
3347 AMERICAN RIVER DR
SACRAMENTO,CA95864
MOLLIE CULLINANE DIR/SECY
1 		0    
1122 COLORADO STREET STE 301
AUSTIN,TX78701
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 (2024)
Form 990-PF (2024)
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 arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
2,644,928
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,644,928
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
2,644,928
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
39,674
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,605,254
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
130,263
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
130,263
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,522
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,522
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
128,741
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
128,741
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
128,741
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
122,926
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
122,926
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 128,741
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 100,168
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 122,926
a Applied to 2023, but not more than line 2a 100,168
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 2024 distributable amount..... 22,758
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		105,983
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

UNC HEALTH FOUNDATION

123 W FRANKLIN ST 510
Chapel Hill,NC27516 		NONE PC GENERAL SUPPORT 70,168

RED WOLF COALITION

210 MAIN ST
COLUMBIA,NC27925 		NONE PC GENERAL SUPPORT 5,000

COMMUNITY FOUNDATION

946 NORTH SECOND STREET
ROCKFORD,IL61007 		NONE PC GENERAL SUPPORT 25,000
Total .................................right arrow 3a 100,168
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 98,154  
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 ............ 		    18 22,318  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 8  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   120,480  
13Total. Add line 12, columns (b), (d), and (e)..................
13
120,480
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE MCALLISTER CHARITABLE FOUNDATION
EIN:
76-0556345
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,500 1,250   1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE MCALLISTER CHARITABLE FOUNDATION
EIN:
76-0556345
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE    
C665162442 MFB NORTHERN FUNDS 122,167 108,981
C665162467 MFB NORTHN FDS ULTR 275,048 274,493
C665162533 MFB NORTHERN FUNDS 441,746 379,008
C665162699 MFB NORTHERN HIGH Y 211,557 188,921
C665162756 NORTHERN FDS LIMITE 144,376 134,998
C33939L506 MFC FLEXSHARES TR T 36,549 35,904

TY 2024 InvestmentsCorpStockSchedule
Name:
THE MCALLISTER CHARITABLE FOUNDATION
EIN:
76-0556345
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE    
C00287Y109 ABBVIE INC COM USD0 5,721 10,484
C009158106 AIR PROD & CHEM INC 2,539 4,641
C053015103 AUTOMATIC DATA PROC 2,664 6,147
C11135F101 BROADCOM INC COM 7,955 34,312
C12572Q105 CME GROUP INC COM S 3,451 3,716
C166764100 CHEVRON CORP COM 4,531 5,938
C17275R102 CISCO SYSTEMS INC 513 1,539
C219350105 CORNING INC COM 3,196 3,944
C24703L202 DELL TECHNOLOGIES I 2,766 3,918
C30231G102 EXXON MOBIL CORP CO 3,216 3,012
C311900104 FASTENAL CO COM 1,226 1,582
C369550108 GENERAL DYNAMICS CO 2,012 1,844
C40434L105 HP INC COM 2,605 2,284
C437076102 HOME DEPOT INC COM 3,711 8,558
C452308109 ILL TOOL WKS INC CO 1,545 3,296
C46625H100 JPMORGAN CHASE & CO 5,069 6,472
C478160104 JOHNSON & JOHNSON C 4,547 4,339
C49271V100 KEURIG DR PEPPER IN 3,906 3,469
C49456B101 KINDER MORGAN INC D 1,670 2,713
C532457108 ELI LILLY & CO COM 4,660 16,984
C539830109 LOCKHEED MARTIN COR 1,452 4,373
C571748102 MARSH & MCLENNAN CO 2,991 7,010
C580135101 MC DONALDS CORP COM 4,824 7,247
C58933Y105 MERCK & CO INC NEW 7,318 9,053
C594918104 MICROSOFT CORP COM 14,527 22,761
C609207105 MONDELEZ INTL INC C 7,758 8,183
C65339F101 NEXTERA ENERGY INC 2,687 7,169
C682680103 ONEOK INC COM STK 2,361 2,912
C693475105 PNC FINANCIAL SERVI 6,064 7,714
C69351T106 PPL CORP COM ISIN U 3,599 3,928
C704326107 PAYCHEX INC COM 1,696 4,207
C713448108 PEPSICO INC COM 5,815 7,755
C718546104 PHILLIPS 66 COM 3,499 3,988
C742718109 PROCTER & GAMBLE CO 6,926 8,718
C747525103 QUALCOMM INC COM 2,099 2,765
C75513E101 RTX CORPORATION COM 1,665 1,967
C816851109 SEMPRA COM 3,966 5,877
C882508104 TEXAS INSTRUMENTS I 2,096 6,000
C89417E109 TRAVELERS COS INC C 6,377 7,949
C911312106 UNITED PARCEL SVC I 1,632 1,135
C92939U106 WEC ENERGY GROUP IN 1,181 2,633
C969457100 WILLIAMS CO INC COM 6,295 9,525
CG29183103 EATON CORP PLC COM 3,770 8,629
CN6596X109 NXP SEMICONDUCTORS    
C74340W103 PROLOGIS INC COM 1,930 2,431
C756109104 REALTY INCOME CORP 5,060 4,486
C233203629 MFO DFA INTL SMALL 33,824 31,237
C33939L407 MFC FLEXSHARES TR M 80,434 82,355
C33939L795 MFC FLEXSHARES TRUS 36,812 39,529
C464287804 MFC ISHARES TR CORE 45,099 46,088
C665130100 MFB NORTHERN EQUITY 47,390 48,299
C665130209 MFB NORTHERN EQUITY 199,859 215,251
C665162582 MFB NORTHERN FUNDS 53,410 55,697
C665162723 MFB NORTHERN FUNDS 27,776 36,145
C665162772 MFB NORTHERN FUNDS 46,452 106,130
C78462F103 MFC SPDR S&P 500 ET 98,702 373,333
C00687A107 ADR ADIDAS AG SPONS 1,825 1,827
C00724F101 ADOBE INC COM 2,488 1,779
C007903107 ADVANCED MICRO DEVI 1,898 2,174
C009066101 AIRBNB INC CL A COM 2,660 2,365
C02079K107 ALPHABET INC CAP ST 7,644 8,951
C023135106 AMAZON COM INC COM 14,909 19,087
C032654105 ANALOG DEVICES INC 1,076 1,062
C037833100 APPLE INC COM STK 9,086 13,022
C03831W108 APPLOVIN CORP COM C 951 971
C046353108 ADR ASTRAZENECA PLC 1,431 1,376
C097023105 BOEING CO COM 3,585 3,540
C127387108 CADENCE DESIGN SYS 2,860 3,305
C22160K105 COSTCO WHOLESALE CO 2,988 4,581
C22788C105 CROWDSTRIKE HLDGS I 2,173 3,079
C23804L103 DATADOG INC COM USD 1,607 1,858
C252131107 DEXCOM INC COM 1,049 1,167
C254687106 WALT DISNEY CO 3,697 3,897
C28176E108 EDWARDS LIFESCIENCE 1,193 1,184
C30303M102 META PLATFORMS INC 7,337 12,296
C369604301 GE AEROSPACE 2,009 2,001
C38141G104 GOLDMAN SACHS GROUP 1,373 1,718
C43300A203 HILTON WORLDWIDE HL 2,005 2,224
C455793109 ADR INDUSTRIA DE DI 1,009 867
C46120E602 INTUITIVE SURGICAL 1,547 2,610
C571903202 MARRIOTT INTL INC N 661 1,116
C57636Q104 MASTERCARD INC CL A 4,224 5,792
C58733R102 MERCADOLIBRE INC CO 4,062 5,101
C615369105 MOODYS CORP COM 1,786 2,367
C64110L106 NETFLIX INC COM STK 5,372 8,913
C670100205 ADR NOVO-NORDISK A 2,651 3,011
C67066G104 NVIDIA CORP COM 6,048 20,815
C67103H107 O REILLY AUTOMOTIVE 2,616 3,557
C697435105 PALO ALTO NETWORKS 1,299 1,456
C743315103 PROGRESSIVE CORP OH 2,225 2,396
C79466L302 SALESFORCE INC COM 2,615 3,009
C81762P102 SERVICENOW INC COM 2,309 4,240
C833445109 SNOWFLAKE INC CL A 2,038 1,544
C872540109 TJX COS INC COM NEW 1,028 1,329
C88160R101 TESLA INC COM USD0. 4,552 7,673
C88339J105 THE TRADE DESK INC 2,046 2,703
C90353T100 UBER TECHNOLOGIES I 2,025 2,533
C92532F100 VERTEX PHARMACEUTIC 2,816 2,819
C92537N108 VERTIV HOLDINGS LLC 1,532 1,591
C92826C839 VISA INC COM CL A S 3,087 4,109
C931142103 WALMART INC COM 3,467 3,975
CG3643J108 FLUTTER ENTERTAINME 807 775
CL8681T102 SPOTIFY TECHNOLOGY 1,388 1,342

TY 2024 LegalFeesSchedule
Name:
THE MCALLISTER CHARITABLE FOUNDATION
EIN:
76-0556345
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 7,000     7,000


TY 2024 OtherAssetsSchedule
Name:
THE MCALLISTER CHARITABLE FOUNDATION
EIN:
76-0556345
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
SEE ATTACHED SCHEDULE 21,218 0 0
C665162541 MFB NORTHERN FDS GL   36,218 35,281


TY 2024 OtherDecreasesSchedule
Name:
THE MCALLISTER CHARITABLE FOUNDATION
EIN:
76-0556345
Description Amount
COST BASIS ADJUSTMENTS 91
2024 TRANSACTIONS POSTED IN 2025 1,875
ROUNDING 1


TY 2024 OtherExpensesSchedule
Name:
THE MCALLISTER CHARITABLE FOUNDATION
EIN:
76-0556345
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 5 5   0
CLASS ACTION FILING FEES 25 25   0
INSURANCE 1,985 1,985   0


TY 2024 OtherIncomeSchedule2
Name:
THE MCALLISTER CHARITABLE FOUNDATION
EIN:
76-0556345
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MFO DFA INTL SMALL CO PORTFOLIO FUND 2 2  
PROLOGIS INC COM 6 6  


TY 2024 OtherIncreasesSchedule
Name:
THE MCALLISTER CHARITABLE FOUNDATION
EIN:
76-0556345
Description Amount
2023 TRANSACTIONS POSTED IN 2024 2,238


TY 2024 OtherProfessionalFeesSchedule
Name:
THE MCALLISTER CHARITABLE FOUNDATION
EIN:
76-0556345
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 1,973 1,973    
NT ADVISORY FEES 19,344 4,836   14,508


TY 2024 TaxesSchedule
Name:
THE MCALLISTER CHARITABLE FOUNDATION
EIN:
76-0556345
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 33 33   0
ESTIMATED TAX PAYMENTS 1,000 0   0
FOREIGN TAXES ON QUALIFIED FOR 478 478   0
FOREIGN TAXES ON NONQUALIFIED 187 187   0