2024-04-18T09:13:15-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 872552884 The McAllister Family Foundation % Foundation Source MCAL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ANN MCALLISTER PRESIDENT 8008391754 2024-04-08 true ANN MCALLISTER 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 221006 X 0 X 1179 1179 7660 7660 -13763 235520 0 -4924 8839 0 2847 2847 155 8588 8588 11590 2847 8588 232500 232500 244090 2847 241088 -249014 5992 165794 9441 9441 302600 209939 211565 468394 219380 221006 0 0 X 468394 219380 468394 219380 468394 219380 468394 -249014 219380 219380 Publicly-traded Securities 235520 241079 -5559 -5559 -5559 83 83 83 100 0 100 17 17 false false false false false false true true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Ann Katherine McAllister Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 John Peter McAllister Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 John Peter McAllister Sr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 244460 39016 0 283476 0 283476 4252 279224 13961 13961 83 83 13878 13878 13878 241088 0 0 0 0 241088 13878 2021 2020 2019 6785 203097 209882 241088 13878 227210 437092 0 437092 6785 203097 227210 Ann Katherine McAllister John Peter McAllister Jr X ALBRIGHT COLLEGE PO BOX 15234 READING PA 19612 N/A PC scholarship to support students 75000 BUILDING AFRICAN AMERICAN MINDS INC 112 3RD HAVEN HTS EASTON MD 21601 N/A PC after-school programs for African-American youths 2500 COMMUNITY OF HOPE INC 4 ATLANTIC ST SW WASHINGTON DC 20032 N/A PC Night of Hope 15000 DON BOSCO CRISTO REY HIGHSCHOOL OF THE ARCHDIOCESE 1010 LARCH AVE TAKOMA PARK MD 20912 N/A PC For student support 15000 SAINT MARYS COLLEGE 153 LE MANS HALL SAINT MARY S NOTRE DAME IN 46556 N/A PC Student Equity and Saint Mary's Fund 10000 ST BONAVENTURE UNIVERSITY BUSINESS OFFICE - HOPKIN 3261 W STATE ROAD ST BONAVENTURE NY 14778 N/A PC McAllister Business Scholars Program 35000 WASHINGTON JESUIT ACADEMY 900 VARNUM ST NE WASHINGTON DC 20017 N/A PC scholarship to support low income students 80000 232500 14 1179 14 7660 18 -13763 -4924 -4924 false false false false false false false false false false ALPHABET INC CL A 14420 13969 ALPS/SMITH TOTAL RETURN BOND F 21018 21156 AMERICAN FUNDS STRATEGIC BOND 11752 10507 BARON DISCOVERY FUND INSTITUTI 3182 2659 BLACKROCK EMERGING MARKETS FUN 1473 1581 BLACKROCK SYSTEMATIC MULTI STR 12104 11379 CAPITAL GROUP INTERNATIONAL FO 5415 5991 FIDELITY 500 INDEX FUND 10366 11563 HARTFORD SCHRODERS INTERNATION 4529 4858 HENDERSON STRATEGIC INCOME FD 8006 7919 INVESCO NASDAQ 100 ETF 1997 2865 ISHARE SP SMALL CAP 600 INDEX 1295 1407 ISHARES MSCI EMERGING MARKETS 1749 1939 ISHARES TR S & P MIDCAP 400 IN 3216 3326 JANUS ADVISER GLOBAL REAL ESTA 3165 2697 JANUS ENTERPRISE CL I 4149 3806 JPMORGAN US VALUE CL I 13955 14697 MORGAN STANLEY ADV CL I 2009 2731 MORGAN STANLEY INST GLOBAL OPP 2169 2976 MORGAN STANLEY INSTITUTIONAL F 7021 7219 NAVIGATOR TACTICAL FIXED INCOM 18659 18011 NEUBERGER BERMAN LARGE CAP VAL 15978 15119 PIMCO INCOME CL I3 13155 13448 PRUDENTIAL TOTAL RETURN BD FD 21441 21764 T ROWE PRICE DIV GROWTH FUND L 7716 7978 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2023, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $232,500. This amount represents 25% or more of the Foundation's net assets of $434,291 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2023. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Administrative Fees 8563 8563 State or Local Filing Fees 25 25 Investment Management Services 2847 2847 990-PF Estimated Tax for 2023 100 990-PF Excise Tax for 2022 55