Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
ALFRED J MCALLISTER AND DOROTHY N
MCALLISTER FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address) 2310 N 725 E
  Room/suite
City or town
LAFAYETTE
State or province
IN
Country  
ZIP or foreign postal code
47905
A Employer identification number

35-2050825
B Telephone number (see instructions)

7655898834
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$14,363,942J 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 .................
3 Interest on savings and temporary cash investments 8,566 8,566 8,566
4 Dividends and interest from securities... 295,948 295,948 295,948
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 893,057
b Gross sales price for all assets on line 6a 4,525,348
7 Capital gain net income (from Part IV, line 2)... 893,057
8 Net short-term capital gain......... 21,474
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
4,437 4,437 4,437
12 Total. Add lines 1 through 11........ 1,202,008 1,202,008 330,425
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,000 18,000   54,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12,800 8,960   3,840
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,143 3,635    
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
101,922 101,922    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 206,865 132,517   57,840
25 Contributions, gifts, grants paid....... 584,750 584,750
26 Total expenses and disbursements. Add lines 24 and 25 ................ 791,615 132,517   642,590
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 410,393
b Net investment income (if negative, enter -0-) 1,069,491
c Adjusted net income (if negative, enter -0-)... 330,425
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 875,989 347,546 347,546
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
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)....... 5,753,736 Click to see attachment
List of Attached Documents:
// Content
6,481,687 		8,097,423
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,066,572 Click to see attachment
List of Attached Documents:
// Content
5,277,457 		5,918,973
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,696,297 12,106,690 14,363,942
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
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 11,696,297 12,106,690
29 Total net assets or fund balances (see instructions)..... 11,696,297 12,106,690
30 Total liabilities and net assets/fund balances (see instructions). 11,696,297 12,106,690
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,696,297
2
Enter amount from Part I, line 27a .....................
2
410,393
3
Other increases not included in line 2 (itemize)
3
 
4
Add lines 1, 2, and 3 ..........................
4
12,106,690
5
Decreases not included in line 2 (itemize)
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
12,106,690
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a MERRILL LYNCH - 04079 - SECURITIES P 2025-01-24 2025-11-06
b MERRILL LYNCH - 04079 - SECURITIES P 2024-01-01 2025-12-31
c MILLROSE PROPERTIES INC-CASH IN LIEU P 2025-02-10 2025-02-10
d RECKITT SECURITIES LITIGATION P 2025-03-26 2025-03-26
e BOSTON SCIENTIFIC CORP SEC LITIG P 2025-04-10 2025-04-10
KRAFT HEINZ SEC LITIGATION P 2025-05-15 2025-05-15
CARDINAL HEALTH SEC LITIGATION P 2025-06-24 2025-06-24
(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 760,205   738,731 21,474
b 3,764,522   2,893,548 870,974
c 12   12  
d 83     83
e 45     45
15     15
84     84
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       21,474
b       870,974
c        
d       83
e       45
      15
      84
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 2 893,057
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 21,474
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 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 14,866
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  
3 Add lines 1 and 2........................... 3 14,866
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 14,866
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 20,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 5,134
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax5,134 Refunded 11  
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
IN
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofWILLIAM J MCCAW Telephone no. (765) 589-8834

Located at2310 N 725 ELAFAYETTEIN ZIP+447905
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
J DAVID WEBB CO-TRUSTEE
5.00 		24,000 0 0
4839 WHIPPOORWILL DR
LAFAYETTE,IN47909
WILLIAM J MCCAW CO-TRUSTEE
7.00 		24,000 0 0
2310 N 725 E
LAFAYETTE,IN47905
CHARLES MAX LAYDEN CO-TRUSTEE
5.00 		24,000 0 0
PO BOX 909
LAFAYETTE,IN47902
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................  
Form 990-PF (2025)
Form 990-PF (2025)
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 arrow  
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 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
13,418,988
b
Average of monthly cash balances.......................
1b
544,067
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
13,963,055
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
13,963,055
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
209,446
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,753,609
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
687,680
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
687,680
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
14,866
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
14,866
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
672,814
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
672,814
6
Deduction from distributable amount (see instructions) .................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
672,814
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, line 26, column (d) ..........
1a
642,590
b
Program-related investments—total from Part VIII-B..................
1b
 
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
642,590
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 672,814
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 640,876
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2025 from Part
XI, line 4: $ 642,590
a Applied to 2024, but not more than line 2a 640,876
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		 
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		 
d Applied to 2025 distributable amount..... 1,714
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2025.    
(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  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		671,100
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) ....... 		 
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

ASSN FOR SPACE SCIENCE ENGINEERING
& TECHNOLOGY INC
600 NORTH 4TH ST
LAFAYETTE,IN47901 		NONE   CHARITABLE 20,000

BAUER FAMILY RESOURCES INC

PO BOX 1186
LAFAYETTE,IN47902 		NONE   CHARITABLE 20,000

FOUR PRECIOUS PAWS LOW COST
SPAY & NEUTER CLINIC
3117 SOUTH LAFOUNATAIN ST
KOKOMO,IN46902 		NONE   CHARITABLE 10,000

GOLDEN BRONCHO CLUB INC

1801 SOUTH 18TH ST
LAFAYETTE,IN47905 		NONE   CHARITABLE 16,000

GOOD SAMARITAN PROJECT INC

317 CINCINNATI ST
LAFAYETTE,IN47901 		NONE   CHARITABLE 2,500

HABITAT FOR HUMANITY

920 NORTH 14TH ST
LAFAYETTE,IN47904 		NONE   CHARITABLE 30,000

HARRISON HS ROBOTICS BOOSTERS INC

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

HENDERSON SETTLEMENT

PO BOX 205
FRAKES,KY40940 		NONE   CHARITABLE 8,000

IVY TECH FOUNDATION

50 WEST FALL CREEK PKWY
NORTH DRIVE
INDIANAPOLIS,IN46208 		NONE   CHARITABLE 59,000

JUNIOR ACHIEVEMENT

3001 SOUTH CREASY LANE
LAFAYETTE,IN47905 		NONE   CHARITABLE 19,500

LAFAYETTE PARKS FOUNDATION

1915 SCOTT ST
LAFAYETTE,IN47904 		NONE   CHARITABLE 75,000

LAFAYETTE URBAN MINISTRY

420 NORTH 4TH ST
LAFAYETTE,IN47901 		NONE   CHARITABLE 30,000

LYN TREECE BOYS & GIRLS CLUB OF
TIPPECANOE COUNTY
1529 NORTH 10TH ST
LAFAYETTE,IN47904 		NONE   CHARITABLE 27,750

NICHES LAND TRUST

1782 N 400 E
LAFAYETTE,IN47905 		NONE   CHARITABLE 15,000

PAWS & CLAWS ANIMAL SHELTER INC

PO BOX 294
ATTICA,IN47918 		NONE   CHARITABLE 37,000

SALVATION ARMY

1110 UNION STREET
LAFAYETTE,IN47904 		NONE   CHARITABLE 35,000

SEEDS OF HOPE COMMUNITY MINISTRIES

1842-17 SUMMERTIME TRAIL
LAFAYETTE,IN47909 		NONE   CHARITABLE 20,000

THE BRANCH WESLEYAN CHURCH

2040 SCHUYLER AVE
LAFAYETTE,IN47904 		NONE   CHARITABLE 25,000

THOMAS DUNCAN HALL INC

619 FERRY STREET
LAFAYETTE,IN47901 		NONE   CHARITABLE 20,000

YMCA CAMP TECUMSEH

12635 WEST TECUMSEH BEND
BROOKSTON,IN47923 		NONE   CHARITABLE 25,000

SAGAMORE COUNCIL BOY SCOUTS
OF AMERICA
518 NORTH MAIN ST
KOKOMO,IN46901 		NONE   CHARITABLE 34,000

SERVANTS AT WORK INC

8147 ZIONSVILLE RD
INDIANAPOLIS,IN46268 		NONE   CHARITABLE 10,000

TIPPECANOE COUNTY LIBRARY FDN

627 SOUTH STREET
LAFAYETTE,IN47901 		NONE   CHARITABLE 16,000

TIPPECANOE CO PARTNERSHIP FOR
WATER QUALITY
20 NORTH 3RD ST
LAFAYETTE,IN47901 		NONE   CHARITABLE 5,000

WABASH CENTER

2000 GREENBUSH ST
LAFAYETTE,IN47903 		NONE   CHARITABLE 10,000

WARREN PIERCE CO

3653 N W
WILLIAMSPORT,IN47993 		NONE   CHARITABLE 5,000
Total ................................. 3a 584,750
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 8,566  
4 Dividends and interest from securities ....     14 295,948  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 4,437  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 893,057  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,202,008  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,202,008
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
ALFRED J MCALLISTER AND DOROTHY N
 
MCALLISTER FOUNDATION
EIN:
35-2050825
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 12,800 8,960   3,840

TY 2025 InvestmentsCorpStockSchedule
Name:
ALFRED J MCALLISTER AND DOROTHY N
 
MCALLISTER FOUNDATION
EIN:
35-2050825
Name of Stock End of Year Book Value End of Year Fair Market Value
A N S Y S INC    
ABB LTD 3,394 10,430
ABBOTT LABS 47,950 56,631
ABBVIE INC 65,034 92,995
ACCENTURE PLC 79,844 70,295
ADIDAS    
ADOBE INC    
AES CORP 8,097 5,378
AGILENT TECHNOLOGIES INC    
AIA GROUP LTD 7,831 9,970
AIR LIQUIDE    
AIR PRODUCTS & CHEMICALS 10,955 8,646
AIRBNB INC CL A    
AIRBUS 9,207 10,947
ALCON    
ALPHABET INC CL C 17,885 37,342
ALPHABET INC CL A 171,303 202,198
AMADEUS IT GROUP 6,250 7,200
AMAZON.COM INC 137,258 171,499
AMERICAN EXPRESS COMPANY 19,177 42,914
AMERICAN TOWER REIT INC    
AMETEK INC 14,017 17,862
AMGEN INC 7,769 9,165
AMPHENOL CORP CL A    
ANALOG DEVICES INC 29,673 43,934
ANHEISER-BUSCH 6,578 6,916
AON PLC 33,978 42,698
APOLLO GLOBAL MANAGEMENT INC 12,919 14,042
APPFOLIO INC 8,393 8,375
APPLE INC 225,399 280,560
APPLOVIN CORP 46,146 49,863
ARCH CAPITAL GROUP LTD 9,883 12,278
ARES MANAGEMENT CORP A 13,565 18,588
ASML HOLDING 16,357 20,327
ASTRAZENECA PLC 14,975 22,983
ATMOS ENERGY CORP 7,802 8,381
AUTODESK INC    
AUTOMATIC DATA PROCESSING 19,021 23,922
AVALONBAY COMM INC 22,207 20,307
AXON ENTERPRISE INC 26,116 24,421
B&M EUROPEAN VALUE    
BALL CORP    
BARRICK MINING CORP 4,601 4,616
BEONE MEDICINES LTD 4,832 8,810
BLACKROCK INC 40,686 39,603
BOEING COMPANY 83,672 90,105
BOSTON SCIENTIFIC CORP 41,177 40,047
BP PLC    
BRISTOL MYERS SQUIBB CO    
BROADCOM INC 187,771 266,151
BROOKFIELD INFRASTRUCTURE CORP CL A 32,706 38,908
BROOKFIELD CORP INC 32,531 61,722
BROOKFIELD ASSET MANAGEMENT LTD 7,406 11,369
BROOKFIELD RENEWABLE CORP CL A 12,846 12,882
BROWN & BROWN INC 29,974 36,742
CARLSBERG    
CARMAX INC    
CARRIER GLOBAL CORP    
CATERPILLAR INC 28,693 38,955
CBRE GROUP INC CL A 24,948 45,504
CCC INTELLIGENT SOLUTIONS HOLDINGS I 13,300 9,453
CHARTER COMMUNICATIONS INC    
CHEVRON CORP 27,701 28,043
CHUBB LTD 21,791 42,136
THE CIGNA GROUP 75,707 81,743
CISCO SYSTEMS INC 18,928 22,493
CITIGROUP INC 19,842 45,392
CLOUDFLARE INC 28,785 25,432
CME GROUP INC 15,678 20,208
COCA COLA COMP 42,693 42,086
COMCAST CORP 6,779 6,964
CONOCOPHILLIPS 50,577 52,702
CONSTELLATION ENERGY 32,118 34,620
COPART INC 39,658 41,029
CORNING INC 5,994 16,549
COSTAR GROUP INC 32,150 27,165
COSTCO WHOLESALE CORP 40,744 46,566
CRH PLC 29,208 36,816
CROWN CASTLE INC    
CSX CORP 3,230 4,894
DAIKIN INDUSTRIES LTD    
DANAHER CORP 4,590 5,494
DANONE 8,662 12,195
DARDEN RESTAURANTS INC 9,622 9,937
DBS GROUP HOLDINGS 10,556 16,332
DELL TECHNOLOGIES INC CL C 29,197 24,547
DIAGEO PLC    
DNB BANK    
DEUTSCHE BANK AG 6,995 11,684
DOLLAR GENERAL CORP 26,378 24,562
DOMINION ENERGY INC 60,171 53,083
DOMINOS PIZZA INC 17,182 19,174
DSV A/S 7,754 8,717
DUKE ENERGY CORP 38,567 50,166
EAGLE MATERIALS INC 3,985 3,720
EATON CORP 42,070 54,147
ECOLAB INC    
ELEVANCE HEALTH 23,121 28,395
ELECTRONIC ARTS INC    
ELI LILLY & CO 127,211 163,351
EMERSON ELECTRIC CO 7,852 7,698
ENGIE 6,584 10,508
ENTEGRIS INC 18,164 15,334
EPIROC AKTIEBOLAG 8,172 9,001
EQUIFAX INC 35,887 32,764
EQUINIX INC    
ESSILORLUXOTTICA 4,308 7,287
EXXON MOBIL CORP 86,740 92,060
FAIR ISAAC CORP 24,768 28,741
FASTENAL COMPANY 11,098 21,750
FEDEX CORP 6,905 7,510
FISERV INC    
FERRARI NV 22,998 21,065
FLOOR & DECOR HOLDINGS 15,430 10,899
FREEPORT-MCMORAN INC    
FUJITSU LTD 6,447 12,403
ARTHUR GALLAGHER & CO 18,710 17,080
GARMIN LTD 6,433 6,288
GARTNER INC    
GE AEROSPACE 36,805 46,821
GE VERNOVA LLC 5,278 13,725
GENERAL DYNAMICS CORP 59,740 79,115
GLOBANT    
GRACO INC 4,718 4,672
HARTFORD INSURANCE GROUP INC 19,215 22,737
HEICO CORPORATION CL A 39,266 72,195
HILTON WORLDWIDE 33,869 69,227
HITACHI LTD 5,079 5,023
HOME DEPOT INC 22,726 27,528
HONEYWELL INTL INC 4,915 5,072
HP INC    
HONG KONG EXCHANGES & CLEARING LTD 4,134 5,056
HYATT HOTELS CORP 9,815 15,711
ICON PLC    
IDEX CORP    
IDEXX LAB INC 13,450 19,619
ILLINOIS TOOL WORKS INC 38,706 43,595
INDUSTRIA DE DISENO 6,226 11,633
INGERSOLL RAND PLC 10,792 9,269
INTERCONTINENTAL EXCHANGE    
INTUIT INC    
INTUITIVE SURGICAL INC 24,003 33,415
ITOCHU CORP 5,218 6,449
JOHNSON & JOHNSON 81,183 106,993
JPMORGAN CHASE & CO 81,541 160,466
KENVUE INC    
KEURIG DR PEPPER INC    
KEYENCE CORP 4,325 5,438
KIMBERLY CLARK 28,966 28,047
KINDER MORGAN INC 4,737 7,312
KKR & CO INC 60,770 95,483
KLA CORP 26,497 58,324
L'OREAL CO 10,045 9,422
ESTEE LAUDER COS INC A    
LAM RESH CORP 44,473 47,246
LENNAR CORP CL A 13,870 17,579
LIBERTY LIVE HOLDINGS 6,020 5,738
LIBERTY MEDIA CORP CL A 7,819 9,206
LIBERTY MEDIA CORP CL C 8,961 16,057
LINDE PLC 32,057 31,126
LIVE NATION ENT INC 31,309 46,170
LOCKHEED MARTIN CORP 16,170 19,830
LONDON STOCK EXCHANGE 9,707 10,577
LOWES COMPANIES INC 25,675 35,451
LPL FINANCIAL HOLDINGS 19,903 19,644
LVMH MOET HENNESSY ADR 5,940 6,183
MARKEL GROUP INC 22,510 36,544
MARRIOTT INTL INC 38,089 56,774
MARSH & MCLENNAN COS INC 72,090 66,045
MARTIN MARIETTA MATERIALS 29,416 40,473
MASTERCARD INC 29,671 41,103
MCDONALD'S CORP 28,742 34,536
MCKESSON CORPORATION 28,807 68,084
MERCK & CO INC    
META PLATFORMS INC 94,836 116,176
MICROCHIP TECHNOLOGY INC    
MICROSOFT CORP 329,249 414,462
MONDELEZ INTERNATIONAL INC 76,384 62,550
MONSTER BEVERAGE    
MOODY'S CORP 7,090 9,195
MORGAN STANLEY 21,698 47,045
MSCI INC 23,204 26,392
MUENCHENER RUECK-UNSPON 10,517 11,146
NASDAQ OMX GROUP INC 24,344 49,439
NESTLE 8,603 8,199
NETFLIX.COM INC 7,222 13,876
NEXTERA ENERGY INC 26,628 36,929
NIKE INC CL B    
NINTENDO LTD 4,669 3,793
NOMURA RESH INST LTD    
NORTHROP GRUMMAN CORP 11,021 14,255
NOVO NORDISK 16,018 9,718
NVIDIA 305,496 401,721
NXP SEMICONDUCTORS 36,603 41,024
O'REILLY AUTOMOTIVE 25,989 52,811
ONEOK INC 10,725 9,555
ORACLE CORP 38,996 26,703
PACCAR INC 44,499 49,937
PALA ALTO NETWORKS INC    
PAYCHEX INC 12,688 16,939
PAYPAL HOLDINGS INC    
PEPSICO INC 49,464 42,625
PERIMETER SOLUTIONS 4,097 10,186
PFIZER INC    
PG&E CORP 11,144 10,301
PHILIP MORRIS INTL INC 17,442 22,937
PHILLIPS 66    
PNC FINANCIAL SERVICES CORP 25,695 26,717
PPL CORPORATION 19,668 22,378
PROCORE TECHNOLOGIES INC 8,422 7,347
PROCTOR & GAMBLE CO 39,007 38,407
PROGRESSIVE CORP 68,241 103,385
PROLOGIS INC 51,070 52,341
QUALCOMM INC    
QUANTA SERVICES INC 28,008 26,590
REALTY INCOME CORP    
REGENRON PHARMACEUTICALS    
ROBLOX CORP 4,034 2,431
ROLLS ROYCE GROUP 6,772 15,610
ROPER TECHNOLOGIES INC 24,471 23,592
ROSS STORES INC 5,403 8,467
ROYAL CARIBBEAN GROUP 3,477 13,667
RTX CORP 28,999 61,989
RWE AG SPONS ADR 9,085 11,248
RYAN SPECIALTY HOLDINGS INC 8,499 6,815
RYANAIR HOLDINGS 3,374 7,219
S&P GLOBAL INC 6,991 7,316
SAFRAN SA 12,155 25,854
SALESFORCE INC 6,184 5,033
SAP SE 7,122 11,174
SBA COMMUNICATIONS CORP    
SEMPRA 17,419 21,896
SHERWIN WILLIAMS    
SERVICENOW INC 24,874 28,953
SHIN-ETSU CHEM 9,432 10,540
SHOPIFY INC CL A 27,127 27,848
SIKA AG    
SMC CORP    
SNOWFLACK INC 29,202 24,349
SONY GROUP CORP 5,421 4,736
SOUTHERN COMPANY 33,347 47,175
SPOTIFY TECH S.A. 26,135 24,390
STD CHARTERED-UNSP 5,972 10,832
STARBUCKS CORP    
STRYKER CORP    
TAIWAN MANUFACTURING 45,862 55,004
TAKE TWO INTER SOFTWARE 30,225 30,212
TARGA RESOURCES CORP 14,343 15,683
TARGET CORP    
TC ENERGY CORP 10,019 13,533
TDK CORP 4,357 5,344
TE CONNECTIVITY 15,289 24,116
TESLA INC 52,066 71,955
TEXAS INSTRUMENTS 7,653 7,807
THERMO FISHER SCIENTIFIC INC    
TJX COS INC 17,025 30,415
TOAST INC 6,163 5,611
TOPBUILD CORP 29,266 30,455
TOTALENERGIES 10,921 11,776
TRANSDIGM GROUP INC 39,668 62,503
TRAVELERS COS INC 32,633 45,830
TYLER TECH INC 23,315 21,790
UBER TECHNOLOGIES INC 15,946 20,182
UNICREDITO SPA ADR 6,741 10,036
UNION PACIFIC CORP 44,615 43,257
UNITED AIRLINES HOLDINGS    
UNITED PARCEL SERVICES CL B    
UNITED RENTALS INC 11,059 9,712
UNITEDHEALTH GROUP INC 31,748 28,059
VAIL RESORTA INC    
VEEVA SYSTEMS INC CL A 24,068 26,788
VERALTO CORP 1,759 2,395
VERISIGN INC    
VERISK ANALYTICS INC 6,916 6,263
VICI PPTYS INC 27,095 23,846
VISA INC CL A 9,788 11,574
VULCAN MATERIALS CO 35,977 54,477
W R BERKLEY CORP 4,093 5,049
W W GRAINGER INC    
WASTE CONNECTIONS INC 10,779 10,522
WATERS CORP 5,650 11,395
WEC ENERGY GROUP INC 13,241 17,717
WELLS FARGO & CO 53,483 62,444
WELLTOWER INC 43,655 43,062
WEST PHARMACEUTICALS SERVICES INC    
WILLIAMS COMPANIES 24,359 38,651
WIX.COM LTD 6,218 3,324
WORKDAY INC CL A 13,461 18,256
WSTN DIGITAL CORP 42,485 44,790
XYLEM INC    
ZOETIS INC    

TY 2025 InvestmentsOtherSchedule2
Name:
ALFRED J MCALLISTER AND DOROTHY N
 
MCALLISTER FOUNDATION
EIN:
35-2050825
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CALAMOS MARKET NEUTRAL INCOME CL I AT COST 992,904 1,126,844
ST STREET COMM SRVS SELECT SECTOR AT COST 122,948 179,170
ST STREET CONSUMER DISCRETIONARY AT COST 41,982 57,317
FIRST TRUST INSTITUTIONAL PREF AT COST 519,856 563,086
ST STREET HEALTH CARE SELECT SPDR AT COST 142,644 155,110
ISHARES BIOTECHNOLOGY AT COST 55,632 56,875
ISHARES CORE S&P SMALL AT COST 88,875 90,856
ISHARES EXPANDED TECH SOFTWARE AT COST 51,752 55,926
ISHARES 7-10 YR TREASURY BOND AT COST 141,055 143,182
ISHARES 20+ YR TREASURY BOND AT COST 173,507 156,975
ISHARES US BROKER DEALER AT COST    
ISHARES 3-7 YR TREASURY BOND AT COST 270,570 275,699
ISHARES MSCI EMERGING AT COST 111,407 129,748
ISHARES CORE MSCI EUROPE AT COST 34,580 46,137
NEUBERGER BERMAN LONG SHORT FUND AT COST 580,290 696,580
PIMCO INCOME FD CL 12 AT COST 819,165 850,087
ST STREET CONSUMER STAPLES SLCT SPDR AT COST 114,246 118,540
ST STREET FINANCIAL SLCT SECTOR SPDR AT COST 195,417 231,184
ST STREET TECHNOLOGY SLCT SECTOR AT COST 163,493 241,006
ST STREET UTILITIES SLCT SCTR SPDR AT COST 52,501 55,326
VANGUARD MSCI PACIFIC AT COST 102,277 130,447
VANGUARD FTSE ALL WORLD AT COST 161,441 216,266
VANGUARD SHORT TERM CORP BOND AT COST 218,106 222,766
VANGUARD INTERMEDIATE INDEX FDS AT COST 122,809 119,846

TY 2025 OtherExpensesSchedule
Name:
ALFRED J MCALLISTER AND DOROTHY N
 
MCALLISTER FOUNDATION
EIN:
35-2050825
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
INVESTMENT FEES 100,297 100,297    
INSURANCE - BOND 775 775    
PROFESSIONAL SUBSCRIPTIONS 850 850    


TY 2025 OtherIncomeSchedule2
Name:
ALFRED J MCALLISTER AND DOROTHY N
 
MCALLISTER FOUNDATION
EIN:
35-2050825
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
NONDIVIDEND DISTRIBUTIONS 4,432 4,432 4,432
MISCELLANEOUS INCOME 5 5 5


TY 2025 TaxesSchedule
Name:
ALFRED J MCALLISTER AND DOROTHY N
 
MCALLISTER FOUNDATION
EIN:
35-2050825
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 16,508      
FOREIGN TAXES PAID 3,635 3,635