Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
Name of foundation
THE ALLERTON FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PATHSTONE LP 6022 WEST CHESTER PIKE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEWTOWN SQUARE, PA19073
A Employer identification number

23-3035225
B Telephone number (see instructions)

(610) 640-6615
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$99,578,376J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 95,815 95,815  
4 Dividends and interest from securities... 1,427,402 1,427,402  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 913,086
b Gross sales price for all assets on line 6a 8,021,168
7 Capital gain net income (from Part IV, line 2)... 913,086
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13,934 17,111  
12 Total. Add lines 1 through 11........ 2,450,237 2,453,414  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,100 4,050   4,050
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
151,688 119,090   32,598
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
30,000 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
60,930 51,037   9,893
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 250,718 174,177   46,541
25 Contributions, gifts, grants paid....... 4,271,000 4,271,000
26 Total expenses and disbursements. Add lines 24 and 25 4,521,718 174,177   4,317,541
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,071,481
b Net investment income (if negative, enter -0-) 2,279,237
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 12,592 7,267 7,267
2 Savings and temporary cash investments......... 887,012 1,801,504 1,801,504
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 13,676,328 Click to see attachment
List of Attached Documents:
// Content
12,902,193 		12,902,193
b Investments—corporate stock (attach schedule)....... 56,155,042 Click to see attachment
List of Attached Documents:
// Content
59,747,150 		59,747,150
c Investments—corporate bonds (attach schedule)....... 2,144,631 Click to see attachment
List of Attached Documents:
// Content
1,824,319 		1,824,319
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 21,363,696 Click to see attachment
List of Attached Documents:
// Content
23,044,174 		23,044,174
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
285,293 		Click to see attachment
List of Attached Documents:
// Content
251,769 		Click to see attachment
List of Attached Documents:
// Content
251,769
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 94,524,594 99,578,376 99,578,376
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 94,524,594 99,578,376
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 94,524,594 99,578,376
30 Total liabilities and net assets/fund balances (see instructions). 94,524,594 99,578,376
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
94,524,594
2
Enter amount from Part I, line 27a .....................
2
-2,071,481
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,125,263
4
Add lines 1, 2, and 3 ..........................
4
99,578,376
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
99,578,376
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b VITTORIA OFFSHORE P    
c NORTHWOOD REAL ESTATE PARTNERS P    
d NORTHWOOD REAL ESTATE PARTNERS AIV 2016 P    
e NORTHWOOD REAL ESTATE PARTNERS AIV PM P    
NORTHWOOD REAL ESTATE PARTNERS AIV PWP P    
CENTERBRIDGE CAPITAL PARTNERS II P    
CENTERBRIDGE CAPITAL PARTNERS II - CAYMAN P    
ARCEAN CAPITAL PARTNERS I P    
CAMBRIAN CAPITAL PARTNERS FUND LP P    
CCP II AIV II HOLDINGS LP P    
PATHSTONE PRIVATE EQUITY SELECT 2024 P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,387,031   6,990,531 396,500
b 450,000   61,402 388,598
c       1,121
d       -4,330
e       -3,666
      357
      -11,290
      -41,191
      2,712
      26
      107
      5
184,137     184,137
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       396,500
b       388,598
c       1,121
d       -4,330
e       -3,666
      357
      -11,290
      -41,191
      2,712
      26
      107
      5
      184,137
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 2 913,086
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 31,681
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 31,681
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 31,681
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 50,171
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 60,171
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 28,490
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow28,490 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPATHSTONE Telephone no.right arrow (610) 640-6615

Located atright arrow6022 WEST CHESTER PIKENEWTOWN SQUAREPA ZIP+4right arrow19073
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DIANE L MYER PRESIDENT & DIRECTOR
3.00 		0 0 0
C/O PATHSTONE 6022 WEST CHESTER
PIKE
NEWTOWN SQUARE,PA19073
MARGUERITE LENFEST TREASURER & DIRECTOR
1.00 		0 0 0
C/O PATHSTONE 6022 WEST CHESTER
PIKE
NEWTOWN SQUARE,PA19073
L BRUCE MELGARY DIRECTOR,SECRETARY
4.00 		0 0 0
C/O PATHSTONE 6022 WEST CHESTER
PIKE
NEWTOWN SQUARE,PA19073
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
73,878,882
b
Average of monthly cash balances.......................
1b
2,413,366
c
Fair market value of all other assets (see instructions)................
1c
23,215,184
d
Total (add lines 1a, b, and c).........................
1d
99,507,432
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
99,507,432
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,492,611
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
98,014,821
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,900,741
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
4,900,741
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
31,681
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
31,681
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,869,060
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,869,060
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
4,869,060
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
4,317,541
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
4,317,541
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 4,869,060
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 3,975,033
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 4,317,541
a Applied to 2023, but not more than line 2a 3,975,033
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 342,508
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		4,526,552
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
DIANE L MYER
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
THE ALLERTON FOUNDATION CO PATHSTON
6022 WEST CHESTER PIKE
NEWTOWN SQUARE,PA19073
(610) 640-6615
bThe form in which applications should be submitted and information and materials they should include:
THE ALLERTON FOUNDATION ONLY CONSIDERS REQUESTS FROM QUALIFIED TAX-EXEMPT, NONPROFIT 501(C)(3) ORGANIZATIONS. FUNDING DECISIONS FOR THE ALLERTON FOUNDATION ARE GENERALLY MADE TWICE A YEAR AT BOARD MEETINGS CONDUCTED IN THE FALL (NOVEMBER OR DECEMBER) AND SPRING (APRIL OR MAY). IN ORDER TO APPLY FOR GRANT CONSIDERATION, PLEASE SUBMIT A SHORT LETTER AT ANY TIME THAT INCLUDES THE FOLLOWING: * DESCRIPTION OF THE ORGANIZATION AND ITS MISSION * AMOUNT REQUESTED FROM THE FOUNDATION AND PURPOSE * IF REQUESTING FUNDS FOR A SPECIFIC PROGRAM OR PROJECT, THE TOTAL AMOUNT NEEDED FOR THE PROGRAM OR PROJECT * THE ORGANIZATION'S TOTAL REVENUE AND EXPENSES FOR THE MOST RECENT FISCAL YEAR * THE ORGANIZATION'S FEDERAL EMPLOYER IDENTIFICATION NUMBER (EIN) * A COPY OF THE ORGANIZATION'S IRS DETERMINATION LETTER CONFIRMING 501(C)(3) STATUS
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE ALLERTON FOUNDATION IS PRIMARILY INTERESTED IN ANIMAL WELFARE AND LAND CONSERVATION TO PRESERVE ANIMAL HABITAT. THE FOUNDATION HAS DECIDED TO LIMIT ITS ANIMAL WELFARE AND ANIMAL HABITAT CONSERVATION SUPPORT TO ORGANIZATIONS THAT ARE LOCATED IN AND/OR DO SUBSTANTIAL WORK IN PHILADELPHIA OR ITS SUBURBS. GRANTS ARE OCCASSIONALLY MADE TO CHARITIES THAT SUPPORT OTHER CAUSES, BUT ON A VERY SELECTIVE BASIS.
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AARK WILDLIFE REHABILITATION AND EDUCATION CENTER

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

CANINE PARTNERS FOR LIFE

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

CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION

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

DREXEL UNIVERSITY

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

FRENCH & PICKERING CREEKS CONSERVATION TRUST

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

JENKINS ARBORETUM

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

JUDITH CREED HORIZONS FOR ACHIEVING INDEPENDENCE

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

LARGE ANIMAL PROTECTION SOCIETY

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

MARINE MAMMAL STRANDING CENTER

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

MORRIS ANIMAL REFUGE

1242 LOMBARD STREET
PHILADELPHIA,PA19147 		NONE PC FOR GENERAL SUPPORT OF ORGANIZATION 15,000

NATURAL LANDS

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

NORTH10

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

PALS FOR LIFE

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

PENNSYLVANIA ACADEMY OF THE FINE ARTS

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

PENNSYLVANIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS

350 E ERIE AVENUE
PHILADELPHIA,PA19134 		NONE PC LANCASTER COUNTY ENFORCEMENT AND CLINICS 165,000

PHILADELPHIA ANIMAL WELFARE SOCIETY

2900 GRAYS FERRY AVENUE
PHILADELPHIA,PA19106 		NONE PC FOR GENERAL SUPPORT OF ORGANIZATION 25,000

PHILADELPHIA MUSEUM OF ART

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

PROVIDENCE ANIMAL CENTER

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

SAM'S HOPE

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

THE CONSERVATION FUND

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

THE NATURE CONSERVANCY

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

THE SCHUYLKILL CENTER FOR ENVIRONMENTAL EDUCATION

8480 HAGYS MILL ROAD
PHILADELPHIA,PA19128 		NONE PC GENERAL OPERATING SUPPORT FOR CLINIC 50,000

TRI-STATE BIRD RESCUE AND RESEARCH INC

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

WOMEN'S ANIMAL CENTER

3839 RICHLIEU ROAD
BENSALEM,PA19020 		NONE PC FOR GENERAL SUPPORT OF ORGANIZATION 15,000

WOODFORD CEDAR RUN WILDLIFE REFUGE

4 SAWMILL ROAD
MEDFORD,NJ080558133 		NONE PC FOR GENERAL SUPPORT OF ORGANIZATION 40,000

WOODMERE ART MUSEUM INC

9201 GERMANTOWN AVENUE
PHILADELPHIA,PA191182618 		NONE PC FOR GENERAL SUPPORT OF ORGANIZATION 25,000

THE CURTIS INSTITUTE OF MUSIC

1726 LOCUST STREET
PHILADELPHIA,PA19103 		  PC FOR GENERAL SUPORT OF ORGANIZATION 100,000
Total .................................right arrow 3a 4,271,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 95,815  
4 Dividends and interest from securities .... 525990   14 1,427,402  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		525990   18 913,086  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCCP II DEBT ACQUISTION 		    16    
bPATHSTONE PRIVATE EQUITY SELECT 2024 LP 525990   16 4  
cCCP II PWD TFK AIV HOLINGS 525990   16    
dCENTERBRIDGE CAPITAL PARTNERS II - CAYMAN 525990   16    
eCENTERBRIDGE CAPITAL PARTNERS II 525990   16 217  
fNORTHWOOD REAL ESTATE PARTNERS TE LP 525990   16    
gNORTHWOOD REAL ESTATE PARTNERS AIV PWP 525990   16 -60  
hNORTHWOOD REAL ESTATE PARTNERS AIV PWF 525990   16    
iARCHAEN CAPITAL PARTNERS 525990   16 13,179  
jNORTHWOOD REAL ESTATE PARTNERS AIV PM 525990 -861 16 -348  
kNORTHWOOD REAL ESTATE PARTNERS AIV KNE 525990   16    
lNOTHWOOD REAL ESTATE PARTNERS AIV BCP 525990 1,856 16    
mNORTHWOOD REAL ESTATE PARTNERS AIV9 525990   16    
nNORTHWOOD REAL ESTATE PARTNERS AIV 2016 525990 -173 16 3,927  
oNORTHWOOD REAL ESTATE PARTNERS AIV8 525990 -2,181 16    
pNORTHWOOD REAL ESTATE PARTNERS AIV 7 525990   16    
qNORTHWOOD REAL ESTATE PARTNERS 525990   16 -8  
rNORTHWOOD REAL ESTATE PARTNERS AIV ME 525990 -1,294 16 -91  
sCAMBRIAN CAPITAL PARTNERS 525990 -524 16 291  
12 Subtotal. Add columns (b), (d), and (e) .. -3,177 2,453,414 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,450,237
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE ALLERTON FOUNDATION INC
EIN:
23-3035225
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
JULIAN SUR CPA 8,100 4,050   4,050
ISDANER & COMPANY, LLC 0 0   0

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE ALLERTON FOUNDATION INC
EIN:
23-3035225
Name of Bond End of Year Book Value End of Year Fair Market Value
BERKSHIRE HATHAWAY INC 3.125% DUE 3/15/26 391,923 391,923
PROCTER & GAMBLE CO 2.8% DUE 3/25/27 343,634 343,634
JOHNSON & JOHNSON 2.45% DUE 3/1/26 296,274 296,274
COLGATE-PALMOLIVE CO 3.25% DUE 8/15/32 255,236 255,236
WALMART INC 3.7% DUE 6/26/28 224,206 224,206
MORGAN STANLEY BANK NA CD 4.05% DUE 4/9/30 199,922 199,922
VANGUARD INTERMEDIATE TERM CORPORATE BOND 90,217 90,217
WALMART INC 7.55% DUE 2/15/30 22,907 22,907

TY 2024 InvestmentsCorpStockSchedule
Name:
THE ALLERTON FOUNDATION INC
EIN:
23-3035225
Name of Stock End of Year Book Value End of Year Fair Market Value
SPDR S&P 500 ETF TRUST 22,946,331 22,946,331
VANGUARD INDEX FUND ETF 9,485,533 9,485,533
ISHARES CORE S&P MID-CAP ETF 7,508,451 7,508,451
COMCAST CORPORATION CL A 5,217,164 5,217,164
DFA INTERNATIONAL CORE EQUITY 1,245,421 1,245,421
KOPERNIK GLOBAL ALL-CAP FUND - INST 1,209,491 1,209,491
VANGUARD HIGH DIVIDEND YIELD ETF 992,893 992,893
GRANDEUR PEAK GLOBAL OPPORTUNITIES FD INS 975,658 975,658
WCM FOCUSED INTL GROWTH FUND - INS 963,761 963,761
SPDR S&P DIVIDEND ETF 927,307 927,307
JANUS HNDRSN OVERSEAS 893,261 893,261
BNY MELLON INTERNATIONAL STOCK FUND - INST 887,559 887,559
DFA US SMALL CAP PORTFOLIO 759,830 759,830
DIMENSIONAL INTERNATIONAL CO ETF 598,172 598,172
GATEWAY FUND CLASS Y 533,775 533,775
TOUCHSTONE SANDS CAPITAL EMERGING GROWTH-Y 507,931 507,931
VIRTUS WCM CREDIT DRIVEN FUND CLASS 487,797 487,797
SEAFARER OVERSEAS GROWTH & INCOME FUND 483,151 483,151
DFA EMERGING MARKETS CORE EQUITY FUND 432,137 432,137
BARON DISCOVERY FUND - INSTL 418,326 418,326
NATIXIS LOOMIS SAY C/P BND-Y 410,480 410,480
DOUBLELINE TOTAL RETURN BOND FUND INTL CLASS 401,649 401,649
WASATCH SMALL CAP VALUE INS 365,272 365,272
GRANDEUR PEAK US STALWARTS FUND 362,828 362,828
DIMENSIONAL US SMALL CAP VALUE ETF 355,809 355,809
DIMENSIONAL US SMALL CAP ETF 194,889 194,889
DIMENSIONAL EMERGING MARKETS ETF 91,860 91,860
VANGUARD HIGH YIELD CORPORATE - ADMIRAL 90,414 90,414

TY 2024 InvestmentsGovtObligationsSch
Name:
THE ALLERTON FOUNDATION INC
EIN:
23-3035225
US Government Securities - End of Year Book Value:

5,742,089
US Government Securities - End of Year Fair Market Value:

5,742,089
State & Local Government Securities - End of Year Book Value:


7,160,104
State & Local Government Securities - End of Year Fair Market Value:


7,160,104


TY 2024 InvestmentsOtherSchedule2
Name:
THE ALLERTON FOUNDATION INC
EIN:
23-3035225
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ARCHAEN II OFFSHORE FMV 1,568,214 1,568,214
CAMBRIAN ANCHOR I OFFSHORE FMV 388,334 388,334
PLEIADES OFFSHORE FUNDS LP FMV 5,842,728 5,842,728
CAMRIAN CAPITAL PARTNERS FMV 1,207,288 1,207,288
NORTHWOOD REAL ESTATE PARTNERS LP FMV 793,939 793,939
CENTERBRIDGE CAPITAL PARTNERS FMV 2,396 2,396
ARCHEAN CAPITAL PARTNERS FMV 441,809 441,809
VITTORIA OFFSHORE FUNDS LP FMV 12,604,715 12,604,715
PATHSTONE PRIVATE EQUITY SELECT 2024 AT COST 194,751 194,751

TY 2024 OtherAssetsSchedule
Name:
THE ALLERTON FOUNDATION INC
EIN:
23-3035225
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INTEREST & DIVIDENDS RECEIVABLE 242,264 220,421 220,421
PREPAID EXCISE TAX 43,029 31,348 31,348


TY 2024 OtherExpensesSchedule
Name:
THE ALLERTON FOUNDATION INC
EIN:
23-3035225
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT INTEREST EXPENSE FROM K-1S 6,229 6,229   0
PORTFOLIO DEDUCTIONS FROM K-1S 44,808 44,808   0
DUES AND SUBSCRIPTIONS 8,717 0   8,717
INSURANCE 1,074 0   1,074
OTHER 102 0   102


TY 2024 OtherIncomeSchedule2
Name:
THE ALLERTON FOUNDATION INC
EIN:
23-3035225
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PATHSTONE PRIVATE EQUITY SELECT 2024 LP 4 4 4
CENTERBRIDGE CAPITAL PARTNERS II 217 217 217
NORTHWOOD REAL ESTATE PARTNERS AIV PWP -60 -60 -60
ARCHAEN CAPITAL PARTNERS 13,179 13,179 13,179
NORTHWOOD REAL ESTATE PARTNERS AIV PM -1,209 -348 -1,209
NOTHWOOD REAL ESTATE PARTNERS AIV BCP 1,856 0 1,856
NORTHWOOD REAL ESTATE PARTNERS AIV 2016 3,754 3,927 3,754
NORTHWOOD REAL ESTATE PARTNERS AIV8 -2,181 0 -2,181
NORTHWOOD REAL ESTATE PARTNERS -8 -8 -8
NORTHWOOD REAL ESTATE PARTNERS AIV ME -1,385 -91 -1,385
CAMBRIAN CAPITAL PARTNERS -233 291 -233


TY 2024 OtherIncreasesSchedule
Name:
THE ALLERTON FOUNDATION INC
EIN:
23-3035225
Description Amount
UNREALIZED INCREASE IN VALUE OF INVESTMENTS 7,125,263


TY 2024 OtherProfessionalFeesSchedule
Name:
THE ALLERTON FOUNDATION INC
EIN:
23-3035225
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESMENT MANAGMENT FEES 119,090 119,090   0
DUNLEAVY & ASSOCIATES 32,598 0   32,598


TY 2024 TaxesSchedule
Name:
THE ALLERTON FOUNDATION INC
EIN:
23-3035225
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX - CURRENT 30,000 0   0