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
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
CHICAGO
State or province
IL
Country  
ZIP or foreign postal code
60680
A Employer identification number

76-0556345
B Telephone number (see instructions)

3126306000
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)$3,038,253J 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      
4 Dividends and interest from securities... 97,762 97,657  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 30,556
b Gross sales price for all assets on line 6a 218,136
7 Capital gain net income (from Part IV, line 2)... 30,556
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
906 13  
12 Total. Add lines 1 through 11........ 129,224 128,226  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 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
6,000 0 0 6,000
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
900 450 0 450
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
25,452 8,137   17,315
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,972 912   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,008 0 0 2,008
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,167 9   2,158
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,499 9,508 0 27,931
25 Contributions, gifts, grants paid....... 106,000 106,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 146,499 9,508 0 133,931
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -17,275
b Net investment income (if negative, enter -0-) 118,718
c Adjusted net income (if negative, enter -0-)... 0
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............. 128,272 91,103 91,103
2 Savings and temporary cash investments......... 6,492 6,492 6,492
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
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 0      
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)....... 983,903 Click to see attachment
List of Attached Documents:
// Content
1,029,119 		1,781,698
c Investments—corporate bonds (attach schedule)....... 1,231,443 Click to see attachment
List of Attached Documents:
// Content
1,206,008 		1,121,494
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
36,218 		Click to see attachment
List of Attached Documents:
// Content
36,218 		Click to see attachment
List of Attached Documents:
// Content
37,466
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,386,328 2,368,940 3,038,253
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........ 2,386,328 2,368,940
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)..... 2,386,328 2,368,940
30 Total liabilities and net assets/fund balances (see instructions). 2,386,328 2,368,940
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
2,386,328
2
Enter amount from Part I, line 27a .....................
2
-17,275
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,875
4
Add lines 1, 2, and 3 ..........................
4
2,370,928
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,988
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,368,940
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 3. ADR ADIDAS AG SPONSORED ADR   2024-09-25 2025-07-17
b 1. ADOBE SYS INC   2021-09-09 2025-02-24
c 1. ADOBE SYS INC   2024-10-21 2025-06-25
d 2. ADOBE SYS INC   2021-09-09 2025-06-25
e 6. ADVANCED MICRO DEVICES INC   2023-12-12 2025-01-10
4. ADVANCED MICRO DEVICES INC   2024-09-25 2025-01-28
8. ADVANCED MICRO DEVICES INC   2023-02-23 2025-01-28
6. AIRBNB INC CL A COM USD0.0001 CL A   2024-03-06 2025-04-07
1. AIRBNB INC CL A COM USD0.0001 CL A   2024-07-03 2025-04-21
2. AIRBNB INC CL A COM USD0.0001 CL A   2024-04-17 2025-04-21
4. AIRBNB INC CL A COM USD0.0001 CL A   2024-07-03 2025-09-03
4. AIRBNB INC CL A COM USD0.0001 CL A   2024-09-25 2025-09-16
1. AIRBNB INC CL A COM USD0.0001 CL A   2024-06-11 2025-09-16
2. AIR PRODUCTS & CHEMICALS INC COM   2023-06-06 2025-07-11
5. AIR PRODUCTS & CHEMICALS INC COM   2017-02-14 2025-08-11
9. AIR PRODUCTS & CHEMICALS INC COM   2017-02-14 2025-10-17
1. ALPHABET INC CAP STK USD0.001 CL C   2021-09-09 2025-02-14
5. ALPHABET INC CAP STK USD0.001 CL C   2021-09-09 2025-06-24
5. AMAZON COM INC   2024-04-17 2025-04-22
5. ANALOG DEVICES INC   2024-07-03 2025-02-18
2. APPLE COMPUTER INC   2021-09-09 2025-02-21
13. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-11-18 2025-02-26
8. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-10-23 2025-02-26
10. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2025-04-09 2025-07-25
7. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2025-04-09 2025-07-29
3. BOEING CO COM   2023-11-21 2025-10-10
3. BROADCOM INC COM   2018-01-05 2025-01-14
3. BROADCOM INC COM   2022-02-01 2025-01-28
6. BROADCOM INC COM   2018-01-05 2025-01-30
5. BROADCOM INC COM   2018-01-05 2025-02-03
9. BROADCOM INC COM   2018-06-04 2025-02-14
1. BROADCOM INC COM   2022-02-01 2025-02-26
4. BROADCOM INC COM   2018-06-04 2025-03-03
3. BROADCOM INC COM   2024-03-11 2025-04-07
2. BROADCOM INC COM   2024-03-11 2025-04-22
2. BROADCOM INC COM   2018-06-04 2025-05-21
2. BROADCOM INC COM   2018-06-04 2025-06-09
3. BROADCOM INC COM   2018-06-04 2025-07-11
5. BROADCOM INC COM   2024-07-22 2025-08-11
2. BROADCOM INC COM   2024-07-30 2025-08-28
2. BROADCOM INC COM   2024-09-25 2025-10-01
2. BROADCOM INC COM   2018-06-04 2025-11-25
10. BROADCOM INC COM   2018-06-04 2025-12-17
7. CAVA GROUP INC COM   2025-02-27 2025-08-14
2. CORNING INC   2021-08-04 2025-05-21
13. CORNING INC   2021-08-04 2025-07-11
26. CORNING INC   2021-09-09 2025-10-02
1. COSTCO WHSL CORP NEW   2024-07-03 2025-12-15
2. CROWDSTRIKE HLDGS INC CL A CL A   2022-01-07 2025-05-08
1. CROWDSTRIKE HLDGS INC CL A CL A   2024-07-03 2025-07-25
3. DATADOG INC COM USD0.00001 CL A   2024-04-11 2025-05-15
21. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK   2024-01-16 2025-05-01
5. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK   2024-12-19 2025-09-08
8. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK   2023-12-18 2025-09-08
1. DEXCOM INC COM   2025-01-21 2025-02-21
5. DEXCOM INC COM   2025-01-21 2025-12-22
15. DEXCOM INC COM   2024-09-25 2025-12-22
3. WALT DISNEY CO   2024-03-27 2025-02-26
4. WALT DISNEY CO   2024-03-20 2025-04-21
5. WALT DISNEY CO   2024-03-20 2025-10-02
1. EDWARDS LIFESCIENCES CORP   2024-12-20 2025-02-21
1. META PLATFORMS INC COM USD0.000006 CL 'A'   2024-02-02 2025-04-07
2. META PLATFORMS INC COM USD0.000006 CL 'A'   2024-09-25 2025-10-30
1. META PLATFORMS INC COM USD0.000006 CL 'A'   2024-07-03 2025-10-31
1. META PLATFORMS INC COM USD0.000006 CL 'A'   2024-07-03 2025-11-17
300. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX   2024-09-25 2025-12-29
2. GE AEROSPACE   2024-05-24 2025-06-12
54. HP INC COM   2024-10-02 2025-06-09
16. HP INC COM   2024-06-05 2025-06-09
2. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW   2024-11-08 2025-04-21
3. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW   2024-09-25 2025-10-06
1. HOME DEPOT INC   2021-09-09 2025-01-30
1. HOME DEPOT INC   2024-11-18 2025-02-18
2. HOME DEPOT INC   2022-05-18 2025-02-18
3. HUBSPOT INC COM   2025-05-15 2025-10-02
1. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2024-10-24 2025-02-21
1. J P MORGAN CHASE & CO   2024-10-02 2025-11-13
1. JOHNSON & JOHNSON   2024-10-21 2025-05-21
3. KEURIG DR PEPPER INC COM   2022-02-16 2025-05-21
105. KEURIG DR PEPPER INC COM   2024-10-02 2025-10-31
2. LPL FINL HLDGS INC COM   2025-07-17 2025-09-23
3. LPL FINL HLDGS INC COM   2025-02-21 2025-10-03
1. ELI LILLY & CO   2021-09-09 2025-02-21
1. ELI LILLY & CO   2024-07-03 2025-07-29
11. MARSH & MCLENNAN COS INC   2024-08-12 2025-10-31
7. MARSH & MCLENNAN COS INC   2017-09-07 2025-12-12
1. MARRIOTT INTL INC NEW CL A   2023-10-05 2025-01-17
3. MARRIOTT INTL INC NEW CL A   2023-10-05 2025-01-21
1. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2024-07-03 2025-10-16
1. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2023-09-27 2025-10-21
1. MERCADOLIBRE INC COM STK   2024-10-18 2025-06-04
2. MERCADOLIBRE INC COM STK   2022-09-19 2025-06-04
9. MERCK & CO INC   2024-01-25 2025-03-20
31. MERCK & CO INC   2024-06-05 2025-06-27
24. MERCK & CO INC   2024-08-27 2025-08-28
8. MERCK & CO INC   2020-03-19 2025-09-08
6. MERCK & CO INC   2025-04-01 2025-09-19
16. MERCK & CO INC   2020-03-19 2025-09-19
3. MICROSOFT CORP COM   2023-11-21 2025-01-08
2. MICROSOFT CORP COM   2021-09-09 2025-01-16
4. MONDELEZ INTL INC COM   2023-11-14 2025-05-21
1. MOODYS CORP   2023-09-07 2025-02-27
1. MOODYS CORP   2023-01-18 2025-07-17
1. MOODYS CORP   2024-10-21 2025-07-21
2. MOODYS CORP   2023-09-27 2025-07-21
1. NETFLIX INC COM STK   2024-01-31 2025-06-13
1. NETFLIX INC COM STK   2024-07-03 2025-07-17
5. NETFLIX INC COM STK   2024-11-18 2025-12-05
8. NETFLIX INC COM STK   2024-11-18 2025-12-08
11. NIKE INC CLASS B   2025-02-18 2025-12-19
24. NIKE INC CLASS B   2025-10-06 2025-12-22
4767.58 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND   2021-07-27 2025-12-29
1. NOVO NORDISK A S ADR   2023-01-19 2025-02-21
9. NOVO NORDISK A S ADR   2024-07-03 2025-07-29
4. NOVO NORDISK A S ADR   2024-09-25 2025-07-30
21. NOVO NORDISK A S ADR   2022-06-01 2025-07-30
1. NVIDIA CORP   2021-09-09 2025-02-21
4. NVIDIA CORP   2024-05-09 2025-05-15
13. NVIDIA CORP   2024-07-03 2025-12-01
16. O REILLY AUTOMOTIVE INC NEW COM USD0.01   2022-04-05 2025-06-11
7. O REILLY AUTOMOTIVE INC NEW COM USD0.01   2022-04-05 2025-09-16
4. PNC BANK CORP   2022-04-28 2025-02-14
4. PNC BANK CORP   2022-05-06 2025-03-20
4. PNC BANK CORP   2022-05-06 2025-04-02
3. PALO ALTO NETWORKS INC COM USD0.0001   2023-12-01 2025-01-30
4. PALO ALTO NETWORKS INC COM USD0.0001   2024-08-21 2025-02-03
1. PALO ALTO NETWORKS INC COM USD0.0001   2023-12-01 2025-02-03
5. PEPSICO INC   2023-03-13 2025-03-20
21. PEPSICO INC   2024-05-10 2025-05-20
5. PHILLIPS 66 COM   2024-02-20 2025-03-20
10. PHILLIPS 66 COM   2023-09-07 2025-04-02
10. PHILLIPS 66 COM   2023-08-04 2025-05-20
10. PHILLIPS 66 COM   2022-01-07 2025-09-19
2. PROCTER & GAMBLE CO   2024-07-03 2025-10-31
2. PROGRESSIVE CORP OHIO   2024-10-02 2025-02-27
2. PROGRESSIVE CORP OHIO   2025-01-08 2025-03-19
1. PROGRESSIVE CORP OHIO   2024-05-01 2025-07-09
6. PROGRESSIVE CORP OHIO   2024-07-18 2025-08-21
6. PROLOGIS INC COM   2020-07-13 2025-03-11
6. PROLOGIS INC COM   2020-07-13 2025-03-20
11. PROLOGIS INC COM   2020-04-06 2025-08-25
8. QUALCOMM INC   2020-08-31 2025-04-14
10. QUALCOMM INC   2020-09-18 2025-09-08
24. RLTY INC CORP COM   2022-04-08 2025-02-07
11. RLTY INC CORP COM   2021-10-12 2025-03-11
11. RLTY INC CORP COM   2023-08-15 2025-06-09
13. RLTY INC CORP COM   2024-01-25 2025-06-27
25. RLTY INC CORP COM   2017-11-14 2025-08-25
2. SALESFORCE INC COM USD0.001   2023-06-20 2025-04-21
1. SALESFORCE INC COM USD0.001   2024-12-05 2025-06-24
2. SALESFORCE INC COM USD0.001   2023-06-20 2025-06-24
4. SALESFORCE INC COM USD0.001   2024-12-05 2025-07-15
14. SAMSARA INC CL A CL A   2025-02-24 2025-04-08
13. SEMPRA ENERGY INC   2023-10-12 2025-05-01
1. SERVICENOW INC COM USD0.001   2024-07-03 2025-12-15
3. STARBUCKS CORP   2025-03-03 2025-04-07
12. STARBUCKS CORP   2025-03-03 2025-08-29
2. TJX COS INC NEW   2022-06-17 2025-02-24
1. TJX COS INC NEW   2025-06-04 2025-07-25
5. TJX COS INC NEW   2024-07-03 2025-07-25
5. TJX COS INC NEW   2025-06-04 2025-07-28
8. TJX COS INC NEW   2025-04-09 2025-09-24
2. TAIWAN SEMICONDUCTOR MFG LT   2025-01-21 2025-04-07
3. TESLA INC COM USD0.001   2021-09-09 2025-03-11
3. TESLA INC COM USD0.001   2021-09-09 2025-04-07
4. TEXAS INSTRUMENTS INC   2016-06-06 2025-04-02
4. TEXAS INSTRUMENTS INC   2016-06-06 2025-06-09
10. TEXAS INSTRUMENTS INC   2024-07-03 2025-08-11
4. TEXAS INSTRUMENTS INC   2025-02-26 2025-09-09
4. TEXAS INSTRUMENTS INC   2016-06-06 2025-10-31
16. THE TRADE DESK INC COM CL A COM CL A   2024-09-05 2025-09-11
8. THE TRADE DESK INC COM CL A COM CL A   2025-06-11 2025-09-12
3. THE TRADE DESK INC COM CL A COM CL A   2022-05-11 2025-09-12
9. UBER TECHNOLOGIES INC COM USD0.00001   2021-09-09 2025-04-22
5. UBER TECHNOLOGIES INC COM USD0.00001   2021-12-15 2025-05-01
4. UBER TECHNOLOGIES INC COM USD0.00001   2021-12-15 2025-05-15
3. UBER TECHNOLOGIES INC COM USD0.00001   2024-07-03 2025-08-22
6. UBER TECHNOLOGIES INC COM USD0.00001   2024-09-25 2025-10-10
9. UBER TECHNOLOGIES INC COM USD0.00001   2024-10-09 2025-12-19
9. UNITED PARCEL SERVICE INC CL B   2021-08-17 2025-02-03
2. VERTEX PHARMACEUTICALS INC   2024-09-09 2025-09-16
1. VERTEX PHARMACEUTICALS INC   2024-07-03 2025-09-18
1. VERTEX PHARMACEUTICALS INC   2024-02-08 2025-09-19
4. VERTIV HOLDINGS LLC COM USD0.0001   2024-11-19 2025-01-30
10. VERTIV HOLDINGS LLC COM USD0.0001   2024-11-19 2025-04-07
4. VICI PPTYS INC COM   2025-03-11 2025-05-21
1. VISA INC CLASS A SHARES   2021-09-09 2025-03-04
2. WAL MART STORES INC   2024-11-22 2025-07-17
39. WILLIAMS COS INC   2024-07-17 2025-11-18
2. EATON CORP PLC COM USD0.50   2024-09-25 2025-01-15
4. EATON CORP PLC COM USD0.50   2024-05-14 2025-01-22
2. EATON CORP PLC COM USD0.50   2022-10-10 2025-01-30
2. EATON CORP PLC COM USD0.50   2022-10-10 2025-02-14
3. FLUTTER ENTERTAINMENT PLC ORD EUR0.09   2024-11-14 2025-03-11
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CAPITAL GAIN DIVIDENDS P    
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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    
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 359   374 -15
b 443   663 -220
c 385   499 -114
d 769   1,326 -557
e 689   661 28
456   650 -194
911   586 325
636   922 -286
111   153 -42
221   316 -95
500   597 -97
480   524 -44
120   148 -28
580   557 23
1,420   708 712
2,271   1,273 998
187   145 42
845   725 120
867   891 -24
1,084   1,076 8
495   310 185
987   902 85
607   529 78
725   618 107
520   433 87
637   657 -20
671   82 589
604   177 427
1,296   164 1,132
1,094   136 958
2,097   242 1,855
211   59 152
776   103 673
456   387 69
336   258 78
463   51 412
489   51 438
820   77 743
1,521   666 855
617   301 316
672   349 323
752   51 701
3,242   257 2,985
478   787 -309
97   83 14
671   540 131
2,148   1,045 1,103
865   860 5
855   375 480
467   388 79
348   390 -42
1,967   1,620 347
615   559 56
984   587 397
89   87 2
337   433 -96
1,011   1,049 -38
338   363 -25
335   460 -125
560   565 -5
74   75 -1
515   478 37
1,353   1,139 214
652   510 142
604   510 94
18,224   15,972 2,252
484   338 146
1,354   2,033 -679
401   571 -170
406   497 -91
782   658 124
416   332 84
405   411 -6
810   621 189
1,329   1,960 -631
27   30 -3
312   208 104
154   163 -9
101   114 -13
2,847   3,792 -945
679   765 -86
942   1,139 -197
882   243 639
766   888 -122
1,962   1,288 674
1,297   551 746
278   194 84
818   467 351
548   446 102
572   394 178
2,581   2,075 506
5,161   1,987 3,174
849   795 54
2,438   2,518 -80
1,996   2,012 -16
672   550 122
489   617 -128
1,303   1,101 202
1,271   970 301
855   598 257
262   280 -18
498   342 156
502   320 182
502   486 16
1,003   637 366
1,217   565 652
1,259   682 577
498   417 81
767   634 133
645   834 -189
1,372   1,765 -393
40,000   45,435 -5,435
88   70 18
484   940 -456
202   507 -305
1,060   1,134 -74
137   22 115
532   356 176
2,326   1,652 674
1,441   741 700
742   324 418
777   677 100
696   668 28
702   668 34
560   443 117
729   708 21
182   148 34
736   746 -10
2,767   2,638 129
641   685 -44
1,238   1,148 90
1,209   848 361
1,296   818 478
302   318 -16
556   509 47
544   475 69
250   213 37
1,490   1,275 215
697   575 122
674   508 166
1,228   847 381
1,115   947 168
1,601   1,152 449
1,298   1,626 -328
620   704 -84
624   628 -4
741   719 22
1,456   1,265 191
471   425 46
273   361 -88
546   425 121
1,035   1,404 -369
490   701 -211
969   880 89
772   787 -15
239   349 -110
1,051   1,321 -270
244   114 130
126   129 -3
631   445 186
628   622 6
1,123   955 168
290   439 -149
689   757 -68
702   757 -55
709   245 464
797   245 552
1,840   749 1,091
739   792 -53
645   245 400
732   1,473 -741
362   736 -374
136   131 5
672   366 306
408   199 209
358   146 212
289   216 73
566   469 97
706   441 265
1,006   1,632 -626
783   963 -180
387   469 -82
385   420 -35
452   527 -75
622   1,005 -383
127   130 -3
353   228 125
190   181 9
2,319   1,491 828
685   654 31
1,481   1,273 208
656   282 374
620   240 380
685   807 -122
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
      4,685
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       -15
b       -220
c       -114
d       -557
e       28
      -194
      325
      -286
      -42
      -95
      -97
      -44
      -28
      23
      712
      998
      42
      120
      -24
      8
      185
      85
      78
      107
      87
      -20
      589
      427
      1,132
      958
      1,855
      152
      673
      69
      78
      412
      438
      743
      855
      316
      323
      701
      2,985
      -309
      14
      131
      1,103
      5
      480
      79
      -42
      347
      56
      397
      2
      -96
      -38
      -25
      -125
      -5
      -1
      37
      214
      142
      94
      2,252
      146
      -679
      -170
      -91
      124
      84
      -6
      189
      -631
      -3
      104
      -9
      -13
      -945
      -86
      -197
      639
      -122
      674
      746
      84
      351
      102
      178
      506
      3,174
      54
      -80
      -16
      122
      -128
      202
      301
      257
      -18
      156
      182
      16
      366
      652
      577
      81
      133
      -189
      -393
      -5,435
      18
      -456
      -305
      -74
      115
      176
      674
      700
      418
      100
      28
      34
      117
      21
      34
      -10
      129
      -44
      90
      361
      478
      -16
      47
      69
      37
      215
      122
      166
      381
      168
      449
      -328
      -84
      -4
      22
      191
      46
      -88
      121
      -369
      -211
      89
      -15
      -110
      -270
      130
      -3
      186
      6
      168
      -149
      -68
      -55
      464
      552
      1,091
      -53
      400
      -741
      -374
      5
      306
      209
      212
      73
      97
      265
      -626
      -180
      -82
      -35
      -75
      -383
      -3
      125
      9
      828
      31
      208
      374
      380
      -122
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 30,556
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 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 1,650
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 1,650
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 1,650
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,524
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,524
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....... 9 126
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
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)
TX
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 address  
14
The books are in care ofNORTHERN TRUST COMPANY Telephone no. (312) 630-6000

Located atPO BOX 803878CHICAGOIL ZIP+460680
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
ANNE KIMBERLEY USREY PRESIDENT
5 		0    
1706 VIRGINIA ROAD
WINSTON SALEM,NC27104
COLIN USREY DIR/VP
5 		0    
1706 VIRGINIA ROAD
WINSTON SALEM,NC27104
MOLLIE CULLINANE DIR/SECY
5 		0    
1122 COLORADO STREET STE 301
AUSTIN,TX78701
CHASE URSEY DIR/VP
5 		0    
1706 VIRGINIA ROAD
WINSTON SALEM,NC27104
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................... 0
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 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.........................  
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
2,955,235
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, 1b, and 1c).......................
1d
2,955,235
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
2,955,235
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
44,329
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,910,906
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
145,545
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
145,545
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,650
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,650
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
143,895
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
143,895
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
143,895
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
133,931
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
133,931
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 7 143,895
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 105,983
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 133,931
a Applied to 2024, but not more than line 2a 105,983
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 2025 distributable amount..... 27,948
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		115,947
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
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

UNC HEALTH FOUNDATION

123 W FRANKLIN ST 510
Chapel Hill,NC27516 		NONE   GENERAL SUPPORT 66,000

SAVE THE CHILDREN FEDERATION INC

501 KINGS HIGHWAY EAST SUITE 400
FAIRFIELD,CT06825 		NONE   GENERAL SUPPORT 20,000

MANY HOPES INC

PO BOX 156
NEW YORK,NY10108 		NONE   GENERAL SUPPORT 20,000
Total ................................. 3a 106,000
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 ........... 		         
4 Dividends and interest from securities ....     14 97,762  
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 30,556  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aAVALONBAY CMNTYS I 		    14 9  
bMFO DFA INTL SMALL     14 2  
cPROLOGIS INC COM     14 2  
dFEDERAL TAX REFUND     14 893  
e
12 Subtotal. Add columns (b), (d), and (e) ..   129,224  
13Total. Add line 12, columns (b), (d), and (e)..................
13
129,224
(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:
THE MCALLISTER CHARITABLE FOUNDATION
EIN:
76-0556345
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 900 450   450

TY 2025 InvestmentsCorpBondsSchedule
Name:
THE MCALLISTER CHARITABLE FOUNDATION
EIN:
76-0556345
Name of Bond End of Year Book Value End of Year Fair Market Value
C665162442 MFB NORTHERN FUNDS 76,732 68,981
C665162467 MFB NORTHN FDS ULTR 275,048 275,559
C665162533 MFB NORTHERN FUNDS 461,746 410,700
C665162699 MFB NORTHERN HIGH Y 211,557 191,731
C665162756 NORTHERN FDS LIMITE 144,376 137,904
C33939L506 MFC FLEXSHARES TR T 36,549 36,619

TY 2025 InvestmentsCorpStockSchedule
Name:
THE MCALLISTER CHARITABLE FOUNDATION
EIN:
76-0556345
Name of Stock End of Year Book Value End of Year Fair Market Value
C00287Y109 ABBVIE INC COM USD0 5,721 13,481
C009158106 AIR PROD & CHEM INC    
C053015103 AUTOMATIC DATA PROC 2,664 5,402
C11135F101 BROADCOM INC COM 4,807 29,419
C12572Q105 CME GROUP INC COM S 3,451 4,369
C166764100 CHEVRON CORP COM 4,531 6,249
C17275R102 CISCO SYSTEMS INC 3,275 5,084
C219350105 CORNING INC COM 1,528 3,678
C24703L202 DELL TECHNOLOGIES I    
C30231G102 EXXON MOBIL CORP CO 5,675 5,897
C311900104 FASTENAL CO COM 1,226 1,766
C369550108 GENERAL DYNAMICS CO 5,172 5,723
C40434L105 HP INC COM    
C437076102 HOME DEPOT INC COM 2,347 6,194
C452308109 ILL TOOL WKS INC CO 1,545 3,202
C46625H100 JPMORGAN CHASE & CO 5,621 9,344
C478160104 JOHNSON & JOHNSON C 11,152 14,900
C49271V100 KEURIG DR PEPPER IN    
C49456B101 KINDER MORGAN INC D 1,670 2,722
C532457108 ELI LILLY & CO COM 8,441 27,942
C539830109 LOCKHEED MARTIN COR 1,452 4,353
C571748102 MARSH & MCLENNAN CO 2,081 3,525
C580135101 MC DONALDS CORP COM 4,824 7,641
C58933Y105 MERCK & CO INC NEW 838 842
C594918104 MICROSOFT CORP COM 17,781 28,534
C609207105 MONDELEZ INTL INC C 7,597 7,267
C65339F101 NEXTERA ENERGY INC 3,036 8,429
C682680103 ONEOK INC COM STK 2,361 2,132
C693475105 PNC FINANCIAL SERVI 4,050 5,844
C69351T106 PPL CORP COM ISIN U 4,249 4,868
C704326107 PAYCHEX INC COM 2,283 3,814
C713448108 PEPSICO INC COM 2,732 3,875
C718546104 PHILLIPS 66 COM    
C742718109 PROCTER & GAMBLE CO 7,952 8,312
C747525103 QUALCOMM INC COM    
C75513E101 RTX CORPORATION COM 1,665 3,118
C816851109 SEMPRA COM 3,086 4,768
C882508104 TEXAS INSTRUMENTS I 2,398 3,470
C89417E109 TRAVELERS COS INC C 6,915 10,152
C911312106 UNITED PARCEL SVC I    
C92939U106 WEC ENERGY GROUP IN 2,232 3,902
C969457100 WILLIAMS CO INC COM 4,875 8,415
CG29183103 EATON CORP PLC COM 1,320 5,096
C74340W103 PROLOGIS INC COM    
C756109104 REALTY INCOME CORP    
C233203629 MFO DFA INTL SMALL 33,824 41,188
C33939L407 MFC FLEXSHARES TR M 80,434 103,850
C33939L795 MFC FLEXSHARES TRUS 20,840 25,959
C464287804 MFC ISHARES TR CORE 45,099 48,072
C665130100 MFB NORTHERN EQUITY 50,068 51,199
C665130209 MFB NORTHERN EQUITY 199,859 273,857
C665162582 MFB NORTHERN FUNDS 78,410 97,547
C665162723 MFB NORTHERN FUNDS 27,978 40,370
C665162772 MFB NORTHERN FUNDS 48,631 123,504
C78462F103 MFC SPDR S&P 500 ET 98,702 434,383
C00687A107 ADR ADIDAS AG SPONS 1,452 1,186
C00724F101 ADOBE INC COM    
C007903107 ADVANCED MICRO DEVI 3,532 4,069
C009066101 AIRBNB INC CL A COM    
C02079K107 ALPHABET INC CAP ST 10,555 18,514
C023135106 AMAZON COM INC COM 15,098 20,081
C032654105 ANALOG DEVICES INC    
C037833100 APPLE INC COM STK 10,018 15,224
C03831W108 APPLOVIN CORP COM C 3,015 4,717
C046353108 ADR ASTRAZENECA PLC    
C097023105 BOEING CO COM USD5. 3,863 4,777
C127387108 CADENCE DESIGN SYS 3,676 4,376
C22160K105 COSTCO WHOLESALE CO 2,128 3,449
C22788C105 CROWDSTRIKE HLDGS I 2,277 3,750
C23804L103 DATADOG INC COM USD 2,139 2,176
C252131107 DEXCOM INC COM    
C254687106 WALT DISNEY CO 3,704 3,982
C28176E108 EDWARDS LIFESCIENCE 2,455 2,813
C30303M102 META PLATFORMS INC 4,700 10,561
C369604301 GE AEROSPACE 3,019 4,928
C38141G104 GOLDMAN SACHS GROUP 1,373 2,637
C43300A203 HILTON WORLDWIDE HL 2,091 2,585
C455793109 ADR INDUSTRIA DE DI 1,552 1,782
C46120E602 INTUITIVE SURGICAL 2,046 3,398
C571903202 MARRIOTT INTL INC N    
C57636Q104 MASTERCARD INCORPOR 3,935 5,709
C58733R102 MERCADOLIBRE INC CO    
C615369105 MOODYS CORP COM    
C64110L106 NETFLIX INC COM STK 3,074 6,282
C670100205 ADR NOVO-NORDISK A    
C67066G104 NVIDIA CORP COM 4,858 26,483
C67103H107 O REILLY AUTOMOTIVE 2,067 2,463
C697435105 PALO ALTO NETWORKS    
C743315103 PROGRESSIVE CORP OH    
C79466L302 SALESFORCE INC COM    
C81762P102 SERVICENOW INC COM 2,733 3,370
C833445109 SNOWFLAKE INC CL A 4,320 4,387
C872540109 TJX COS INC COM NEW    
C88160R101 TESLA INC COM USD0. 6,424 10,344
C88339J105 THE TRADE DESK INC    
C90353T100 UBER TECHNOLOGIES I 673 1,062
C92532F100 VERTEX PHARMACEUTIC 2,778 3,174
C92537N108 VERTIV HOLDINGS LLC    
C92826C839 VISA INC COM CL A S 3,546 4,910
C931142103 WALMART INC COM 3,287 4,679
CG3643J108 FLUTTER ENTERTAINME    
CL8681T102 SPOTIFY TECHNOLOGY 3,026 3,484
C03769M106 APOLLO GLOBAL MANAG 2,800 3,040
C053484101 AVALONBAY CMNTYS RE 4,764 4,351
C237194105 DARDEN RESTAURANTS 2,161 2,208
C416515104 THE HARTFORD INSURA 4,179 4,961
C718172109 PHILIP MORRIS INTL 2,046 1,925
C874039100 ADR TAIWAN SEMICOND 9,478 11,548
C87612G101 TARGA RES CORP COM 3,017 3,321
C907818108 UNION PAC CORP COM 1,942 1,851
C91324P102 UNITEDHEALTH GROUP 4,449 4,622
C925652109 VICI PPTYS INC COM 5,888 5,146
CG1151C101 ACCENTURE PLC CLS A 5,122 5,098
CG54950103 LINDE PLC 1,269 1,279
CG87052109 TE CONNECTIVITY PLC 3,476 5,233
CH2906T109 GARMIN LTD COMMON S 1,252 1,217
C48251W104 KKR & CO INC CL A C 1,153 892
C888787108 TOAST INC COM USD0. 1,713 1,385
C82509L107 SHOPIFY INC CL A SU 3,066 3,863
C21037T109 CONSTELLATION ENERG 4,071 4,946
C68389X105 ORACLE CORP COM 4,958 3,313
C032095101 AMPHENOL CORP NEW C 2,792 2,973
C05464C101 AXON ENTERPRISE INC 1,761 1,704
C101137107 BOSTON SCIENTIFIC C 1,950 1,812

TY 2025 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 6,000     6,000


TY 2025 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
C665162541 MFB NORTHERN FDS GL 36,218 36,218 37,466


TY 2025 OtherDecreasesSchedule
Name:
THE MCALLISTER CHARITABLE FOUNDATION
EIN:
76-0556345
Description Amount
COST BASIS ADJUSTMENTS 149
2025 TRANSACTIONS POSTED IN 2026 1,839


TY 2025 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 9 9   0
LIABILITY INSURANCE FEES 2,158 0   2,158


TY 2025 OtherIncomeSchedule2
Name:
THE MCALLISTER CHARITABLE FOUNDATION
EIN:
76-0556345
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
AVALONBAY CMNTYS INC REIT 9 9  
MFO DFA INTL SMALL CO PORTFOLIO FUND 2 2  
PROLOGIS INC COM 2 2  
FEDERAL TAX REFUND 893 0  


TY 2025 OtherIncreasesSchedule
Name:
THE MCALLISTER CHARITABLE FOUNDATION
EIN:
76-0556345
Description Amount
2024 TRANSACTIONS POSTED IN 2025 1,875


TY 2025 OtherProfessionalFeesSchedule
Name:
THE MCALLISTER CHARITABLE FOUNDATION
EIN:
76-0556345
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NT ADVISORY FEES 23,086 5,771   17,315
NT INVESTMENT MNGMT FEES 2,366 2,366    


TY 2025 TaxesSchedule
Name:
THE MCALLISTER CHARITABLE FOUNDATION
EIN:
76-0556345
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 31 31   0
FEDERAL TAX PAYMENT - PRIOR YE 1,536 0   0
ESTIMATED TAX PAYMENTS 1,524 0   0
FOREIGN TAXES ON QUALIFIED FOR 554 554   0
FOREIGN TAXES ON NONQUALIFIED 327 327   0