Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
The Thomas & Sarah Mac Mahon Family Charitable Foundation Trust
 

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd   Room/suite
City or town, state, and ZIP code
Wilmington, DE198091377
A Employer identification number

05-6141146
B Telephone number (see page 10 of the instructions)

(800) 839-1754
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,707,454J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
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 page 11 of the 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) 1,516,304
2 Check bullet
3 Interest on savings and temporary cash investments 415 415  
4 Dividends and interest from securities...... 165,219 165,219  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 89,136
b Gross sales price for all assets on line 6a 3,314,802
7 Capital gain net income (from Part IV, line 2)... 687,087
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).......      
12 Total. Add lines 1 through 11........ 1,771,074 852,721  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 43,025 43,025    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 15,899 2    
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 26,396 1,146   25,250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 85,320 44,173   25,250
25 Contributions, gifts, grants paid........ 815,000 815,000
26 Total expenses and disbursements. Add lines 24 and 25 900,320 44,173   840,250
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 870,754
b Net investment income (if negative, enter -0-) 808,548
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 356,545 1,150,313 1,150,313
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 946,430 Click to see attachment898,113 923,439
b Investments—corporate stock (attach schedule)........ 3,105,673 Click to see attachment3,155,315 3,051,759
c Investments—corporate bonds (attach schedule)........ 476,641 Click to see attachment552,302 581,943
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,885,289 5,756,043 5,707,454
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 bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 4,885,289 5,756,043
30 Total net assets or fund balances (see page 17 of the
instructions).................... 4,885,289 5,756,043
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,885,289 5,756,043
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 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 4,885,289
2 Enter amount from Part I, line 27a..................... 2 870,754
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 5,756,043
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,756,043
Form 990-PF (2011)
Form 990-PF (2011)
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      
b
c
d
e
(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 3,314,802   2,627,715 687,087
b
c
d
e
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       687,087
b
c
d
e
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 2 687,087
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 pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 776,626 4,200,623 000.184884
2009 746,459 3,238,684 000.230482
2008 729,526 2,813,453 000.259299
2007 545,957 2,233,559 000.244434
2006 209,527 1,630,788 000.128482
2 Total of line 1, column (d) ...................... 2 001.047581
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 000.209516
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 5,124,880
5 Multiply line 4 by line 3....................... 5 1,073,744
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 8,085
7 Add lines 5 and 6......................... 7 1,081,829
8 Enter qualifying distributions from Part XII, line 4.............. 8 840,250
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 16,171
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 16,171
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 16,171
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 3,609
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 12,985
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 16594 7 16,594
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 423
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet423 Refunded Bullet 11  
Part VII-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 page 19 of
the instructions for 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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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:
  • By language in the governing instrument, or
  • 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 XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bullet
    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 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    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 page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletco Foundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    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 page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    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 2011?.............
    1c
     
    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 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 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 page 20 of the 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.
    bullet20, 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?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 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 2011.)....................
    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 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    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 page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    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?............
    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?....................
    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?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
    Yes
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the 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
    Kelly Mac Mahon Ewing Trustee
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Lauren Colleen Hand Trustee
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Sarah Mac Mahon Trustee
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Thomas P Mac Mahon Trustee
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the 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...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-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  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the 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 page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the 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
    4,778,344
    b
    Average of monthly cash balances.......................
    1b
    424,580
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,202,924
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,202,924
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) Click to see attachment...........................
    4
    78,044
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,124,880
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    256,244
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    256,244
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    16,171
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,171
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    240,073
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    240,073
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    240,073
    Part XII
    Qualifying Distributions (see page 25 of the 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 Click to see attachment..........
    1a
    840,250
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    840,250
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    840,250
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 240,073
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 134,602
    b From 2007....... 443,883
    c From 2008....... 590,031
    d From 2009....... 592,933
    e From 2010....... 581,683
    fTotal of lines 3a through e......... 2,343,132
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 840,250
    a Applied to 2010, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 240,073
    e Remaining amount distributed out of corpus 600,177
    5 Excess distributions carryover applied to 2011.    
    (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 2,943,309
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		134,602
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		2,808,707
    10 Analysis of line 9:
    a Excess from 2007.... 443,883
    b Excess from 2008.... 590,031
    c Excess from 2009.... 592,933
    d Excess from 2010.... 581,683
    e Excess from 2011.... 600,177
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-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 2011, enter the date of the ruling.......bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    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 X, 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 XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the 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).)
    Sarah Mac Mahon
    Thomas P Mac Mahon
    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 bullet
    aThe name, address, and telephone number 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 (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    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
    AMERICAN CANCER SOCIETY
    7 RIDGEDALE AVE STE 103
    CEDAR KNOLLS,NJ07927     		N/A 509(a)(1) General Unrestricted 500
    BOYS GIRLS CLUBS OF HUDSON COUNTY
    1 CANAL ST
    JERSEY CITY,NJ07302     		N/A 509(a)(2) General Unrestricted 15,000
    ELON UNIVERSITY
    2600 CAMPUS BOX
    ELON,NC27244     		N/A 509(a)(1) General Unrestricted 200,000
    FAIRLEIGH DICKINSON UNIVERSITY
    1000 RIVER RD MSC T-FH2-06
    TEANECK,NJ07666     		N/A 509(a)(1) General Unrestricted 50,000
    FIRST PRESBYTERIAN CHURCH
    14 HANOVER RD
    EAST HANOVER,NJ07936     		N/A 509(a)(1) General Unrestricted 3,000
    HILDALE PARK PRESBYTERIAN CHURCH
    85 RIDGEDALE AVE
    CEDAR KNOLLS,NJ07927     		N/A 509(a)(1) General Unrestricted 1,000
    OAK KNOLL SCHOOL OF THE HOLY CHILD
    44 BLACKBURN RD
    SUMMIT,NJ07901     		N/A 509(a)(1) Rita OBrien Kentz Scholarship Fund 500
    SAINT PETERS COLLEGE
    2641 KENNEDY BLVD
    JERSEY CITY,NJ07306     		N/A 509(a)(1) General Unrestricted 414,000
    SAINT PETERS COLLEGE
    2641 KENNEDY BLVD
    JERSEY CITY,NJ07306     		N/A 509(a)(1) Don Kennedy Club 25,000
    SETON HALL PREPARATORY SCHOOL
    120 NORTHFIELD AVE
    WEST ORANGE,NJ07052     		N/A 509(a)(1) General Unrestricted 100,000
    ST JUDE CHILDRENS RESEARCH HOSPITAL
    501 ST JUDES PL
    MEMPHIS,TN38105     		N/A 509(a)(1) General Unrestricted 5,000
    THE LEUKEMIA LYMPHOMA SOCIETY
    14 COMMERCE DR STE 301
    CRANFORD,NJ07016     		N/A 509(a)(1) General Unrestricted 1,000
    Total .................................bullet 3a 815,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-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 page 28 of
    the 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....          
    3Interest on savings and temporary cash investments     14 415  
    4 Dividends and interest from securities....     14 165,219  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 89,136  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   254,770  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13254,770
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-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 XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    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
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    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) of the Code (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
    SignHere
    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 or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID: 11000218
    Software Version: 2011.0.0
    Part VI Line 7 - Tax Paid Original Return: 16594


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2011
    Name of organization
    The Thomas & Sarah Mac Mahon Family Charitable Foundation Trust
     
    Employer identification number

    05-6141146
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2, of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 2
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    The Thomas & Sarah Mac Mahon Family Charitable Foundation Trust
          		Employer identification number

    05-6141146
    Part I
    Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    0001
     
     

    Mac Mahon Thomas P    
    69 1st Avenue
       
    Raritan, NJ   08869

    		$1,516,304




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 3
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    The Thomas & Sarah Mac Mahon Family Charitable Foundation Trust
          		Employer identification number

    05-6141146
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 ANSYS INC.   $68,544 2011-12-02
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 DECKERS OUTDOOR CORPORATION - COMMON STOCK   $32,063 2011-12-02
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 WRIGHT EXPRESS CORP   $35,252 2011-12-02
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 INFORMATICA CORPORATION   $26,279 2011-12-02
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 SOLERA HOLDINGS INC   $30,029 2011-12-02
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 HMS HOLDINGS CORP   $35,738 2011-12-02
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    The Thomas & Sarah Mac Mahon Family Charitable Foundation Trust
          		Employer identification number

    05-6141146
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 WASTE CONNECTIONS   $34,952 2011-12-02
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 CHURCH & DWIGHT COMMON   $29,034 2011-12-02
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 HITTITE MICROWAVE CORPORATION   $31,119 2011-12-02
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 IDEXX CORP   $26,353 2011-12-02
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 LKQ CORPORATION   $34,327 2011-12-02
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 TRUE RELIGION APPAREL INC   $27,584 2011-12-02
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    The Thomas & Sarah Mac Mahon Family Charitable Foundation Trust
          		Employer identification number

    05-6141146
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 WOLVERINE WORLDWIDE   $26,397 2011-12-02
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 MIDDLEBY CORPORATION (THE)   $22,378 2011-12-02
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 MWI VETERINARY SUPPLY, INC   $21,845 2011-12-02
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 MICROS SYSTEMS, INC   $33,489 2011-12-02
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 NETLOGIC MICROSYSTEMS INC   $28,327 2011-12-02
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 QUESTCOR PHARMACEUTICALS, INC.   $34,527 2011-12-02
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    The Thomas & Sarah Mac Mahon Family Charitable Foundation Trust
          		Employer identification number

    05-6141146
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 PHILIP MORRIS INTL   $7,857 2011-10-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 PHILIP MORRIS INTL   $19,876 2011-10-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 POWERSHARES QQQ NASDAQ 100   $40,495 2011-10-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 WISCONSIN ENERGY CP   $52,537 2011-10-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 3M CO   $42,799 2011-10-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 ORACLE CORP   $12,342 2011-10-14
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    The Thomas & Sarah Mac Mahon Family Charitable Foundation Trust
          		Employer identification number

    05-6141146
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 DOLLAR TREE INC.   $11,234 2011-10-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 DOLLAR TREE INC.   $75,771 2011-10-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 PRUDENTIAL FINCL INC   $2,248 2011-10-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 PRUDENTIAL FINCL INC   $41,033 2011-10-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 POWERSHARES QQQ NASDAQ 100   $15,157 2011-10-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 APPLE INC.   $63,633 2011-10-14
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    The Thomas & Sarah Mac Mahon Family Charitable Foundation Trust
          		Employer identification number

    05-6141146
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 POWERSHARES QQQ NASDAQ 100   $11,512 2011-10-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 POWERSHARES QQQ NASDAQ 100   $13,884 2011-10-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 ORACLE CORP   $15,309 2011-10-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 PHILIP MORRIS INTL   $5,775 2011-10-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 ORACLE CORP   $11,742 2011-10-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 PHILIP MORRIS INTL   $19,339 2011-10-14
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    The Thomas & Sarah Mac Mahon Family Charitable Foundation Trust
          		Employer identification number

    05-6141146
    Part II
    Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 FINANCIAL SEL SPDR   $238,355 2011-10-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 3M CO   $4,878 2011-10-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 PHILIP MORRIS INTL   $37,470 2011-10-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 WISCONSIN ENERGY CP   $5,266 2011-10-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 ORACLE CORP   $12,405 2011-10-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions).     		(d)
    Date received
    0001
    		 PHILIP MORRIS INTL   $2,149 2011-10-14
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Page 4
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
    Name of organization
    The Thomas & Sarah Mac Mahon Family Charitable Foundation Trust
          		Employer identification number

    05-6141146
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    Use duplicate copies of Part III if additional space is needed
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

    Additional Data


    Software ID: 11000218
    Software Version: 2011.0.0

    TY 2011 GeneralExplanationAttachment
    Name:
    The Thomas & Sarah Mac Mahon Family Charitable Foundation Trust
    EIN: 05-6141146
    Software ID:11000218
    Software Version:2011.0.0
    Identifier Return Reference Explanation

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    The Thomas & Sarah Mac Mahon Family Charitable Foundation Trust
    EIN: 05-6141146
    Software ID:11000218
    Software Version:2011.0.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ATT INC NOTES 05.60000 05/15/2018 00206RAM4 4000000.00% 39,664 46,478
    BUNGE LIMITED 8.5 06/15/2019 120568AT7 3700000.00% 45,023 45,038
    CONCOPHILLIPS NOTES 04.75000 02/01/2014 20825CAS3 4200000.00% 43,902 45,405
    DENDREON CORP 2.875 01/15/2016 24823QAC1 300000.00% 2,108 2,082
    DIRECTV HLDGS LLC / DIRECTV - 3.500 - 03/01/2016 25459HAY1 4400000.00% 44,019 45,360
    FEDERAL HOME LN 1.625 04/15/2013 3137EACJ6 14900000.00% 151,194 151,504
    GENERAL ELEC CAP CORP MTN BE 5.400 02/15/2017 FR 36962G2G8 4100000.00% 39,020 45,749
    GOODRICH PETROLEUM CORP-5.00-10/01/2029 382410AC2 900000.00% 8,339 8,258
    JETBLUE AIRWAYS 6.75 10/15/2039 477143AG6 200000.00% 2,377 2,683
    JPMORGAN CHASE CO - 2.600 - 01/15/2016 46625HHW3 4500000.00% 43,376 44,341
    KRAFT FOODS INC BOND 06.12500 02/01/2018 50075NAU8 3900000.00% 40,990 45,776
    LUCENT TECHNOLOGIES INC CONV 2.750 DUE 6/15/2025 549463AH0 700000.00% 6,070 6,125
    PFIZER INC MAKE WHOLE - 5.350 - 03/15/2015 717081DA8 3900000.00% 42,739 44,192
    USEC INC SR NT CV 3.00000 10/01/2014 90333EAC2 500000.00% 3,045 2,319
    VERIZON COMM BD - 5.500 - 02/15/2018 92343VAL8 4000000.00% 40,436 46,633

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    The Thomas & Sarah Mac Mahon Family Charitable Foundation Trust
    EIN: 05-6141146
    Software ID:11000218
    Software Version:2011.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    348 shares of 3M CO MMM 26,725 28,442
    80 shares of ACADIA RLTY TR AKR 1,528 1,611
    495 shares of ACCENTURE PLC ACN 28,032 26,349
    107 shares of AGCO CP AGCO 3,641 4,598
    334 shares of AIR PRODS CHEM INC. APD 24,575 28,453
    58 shares of ALEXANDRIA REAL ESTATE EQUITIES INC ARE 4,361 4,000
    110 shares of ALLIANT TECH SYS INC ATK 7,033 6,288
    630 shares of ALLIANZ SE ADR AZSEY.PK 6,774 5,966
    1290 shares of ALSTOM ALSMY.PK 5,393 3,806
    774 shares of ALUMINA LTD ADS AWC 8,143 3,568
    407 shares of AMEREN CORPORATION AEE 10,872 13,484
    304 shares of AMERICA MOVIL SA AMX 8,464 6,870
    52 shares of AMERICAN CAMPUS COMMUNITIES ACC 1,881 2,182
    729 shares of AMERICAN ELECTRIC POWER INC. AEP 23,501 30,115
    577 shares of AMERICAN EXPRESS CO AXP 25,688 27,217
    176 shares of ANGLO AMERICAN PLC ADR AAUKY.PK 3,369 3,254
    250 shares of ANGLOGOLD LTD AU 10,863 10,613
    314 shares of ANHUI CONCH CEM ADR AHCHY.PK 6,702 4,584
    112 shares of ANTOFAGASTA PLC S/ADR ANFGY.PK 4,751 4,191
    94 shares of AON PLC AON 3,589 4,399
    73 shares of APPLE INC. AAPL 14,130 29,565
    815 shares of ARCH COAL INC. ACI 13,958 11,826
    172 shares of ARCOS DORADOS HOLDINGS INC - A ARCO 3,707 3,531
    243 shares of ASTRAZENECA AZN 11,780 11,248
    976 shares of ATT CORP COM NEW T 26,102 29,514
    46 shares of AVALONBAY CMNTYS INC AVB 5,297 6,008
    369 shares of AXIS CAPITAL HOLDINGS LTD AXS 11,041 11,793
    71 shares of BAIDU.COM - ADR BIDU 8,745 8,269
    283 shares of BANCO BRADESCO S.A. SPONS ADR NEW BBD 5,516 4,720
    935 shares of BANCO ITAU HOLDING FINANCIERA ITUB 21,590 17,354
    21 shares of BANCO SANTANDER CHIL ADR BSAC 1,465 1,590
    2060 shares of BANRO CORPORATION BAA 4,006 7,622
    325 shares of BARRICK GOLD CORP COM ABX 13,971 14,706
    787 shares of BAXTER INTERNATIONAL INC. BAX 40,354 38,941
    287 shares of BEST BUY INC. BBY 7,125 6,707
    174 shares of BLACKROCK INC BLK 28,659 31,014
    67 shares of BOSTON PPTYS INC BXP 6,093 6,673
    28 shares of BRE PPTYS INC CL A BRE 1,300 1,413
    905 shares of BRISTOL-MYERS SQUIBB CO BMY 25,793 31,892
    48 shares of BRISTOW GROUP BRS 1,621 2,275
    41 shares of CAMDEN PPTY TR CPT 2,074 2,552
    1637 shares of CAMECO CORPORATION CCJ 43,231 29,548
    105 shares of CANADIAN PACIFIC RAILWAY LTD CP 4,355 7,105
    644 shares of CARDINAL HEALTH INC. CAH 24,591 26,153
    2529 shares of CARREFOUR S.A. CRRFY.PK 17,237 11,330
    352 shares of CBIZ, INC. CBZ 2,447 2,151
    37 shares of CBL ASSOCIATES PROPERTIES INC CBL 503 581
    532 shares of CENTRAIS ELEC BRAS S/AR CAIFY.PK 8,123 5,166
    761 shares of CENTURY TEL INC CTL 26,087 28,309
    464 shares of CHESAPEAKE ENERGY CORPORATION CHK 10,395 10,343
    267 shares of CHEVRON CORP CVX 27,076 28,409
    929 shares of CHINA CONSTRUCT UNSPON ADR CICHY.PK 16,802 12,950
    103 shares of CHINA SHENHUA ADR CSUAY.PK 4,565 4,432
    198 shares of CNA FINANCIAL CORPORATION CNA 3,213 5,297
    59 shares of CNOOC LTD ADS CEO 11,260 10,306
    311 shares of COLGATE-PALMOLIVE COMPANY CL 27,539 28,733
    266 shares of COMPUTER SCIENCES CORP CSC 7,766 6,304
    170 shares of CONSOL ENERGY INC. CNX 6,040 6,239
    511 shares of COSAN LIMITED CL A CZZ 6,680 5,601
    891 shares of COVIDIEN LTD COV 38,826 40,104
    147 shares of CRESUD S.A.C.I.F. Y A. - AMERICAN DEPOSITARY SHARE CRESY.PK 1,444 1,674
    646 shares of CROWN CASTLE INTL CCI 27,923 28,941
    269 shares of CTRIP.COM INTL, LTD. - AMERICAN DEPOSITARY SHARES CTRP 11,777 6,295
    1161 shares of DAI NIPPON PRINTING LTD JAPANSPONSORED ADR DNPLY.PK 15,553 10,983
    273 shares of DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 DSNKY.PK 5,270 5,340
    2316 shares of DAIWA SECURITIES GROUP DSEEY.PK 11,358 7,272
    121 shares of DCT INDUSTRIAL TRUST INC DCT 607 620
    41 shares of DDR CORP DDR 462 499
    917 shares of DEAN FOODS CO DF 8,619 10,270
    190 shares of DIAMONDROCK HOSP CO DRH 2,075 1,832
    57 shares of DIGITAL RLTY TR INC DLR 3,273 3,800
    364 shares of DOLLAR TREE INC. DLTR 14,042 30,252
    46 shares of DOUGLAS EMMETT INC DEI 833 839
    223 shares of DUKE REALTY CORPORATION DRE 2,640 2,687
    452 shares of EAST JAPAN RAILWAY C EJPRY.PK 5,239 4,723
    1356 shares of ELECTRICITE FR UNSP/ADR ECIFY.PK 10,730 6,522
    360 shares of ELECTROBRAS-CENTRA PR ADR EBR-B 4,578 5,220
    162 shares of EMBRAER EMPRESA BR ERJ 3,828 4,086
    89 shares of ENDURANCE SPCLTY HLDGS LTD ENH 3,499 3,404
    20 shares of EQUITY LIFESTYLE PRP ELS 1,347 1,334
    114 shares of EQUITY RESIDENTIAL PPTYS TR EQR 5,978 6,501
    28 shares of ESSEX PRTY TR INC ESS 3,186 3,934
    46 shares of EXTRA SPACE STORAGE EXR 882 1,115
    721 shares of EXXON MOBIL CORP XOM 48,466 61,111
    31 shares of FEDERAL RLTY INVT TR FRT 2,632 2,813
    3618 shares of FINMECCANICA ADR FINMY.PK 15,613 6,440
    241 shares of FOREST LABORATORIES FRX 7,011 7,293
    1715 shares of FORTIS NL S/ADR AGESY.PK 4,964 2,607
    280 shares of FRESH DEL MONTE PROD FDP 5,867 7,003
    291 shares of FUJIFILM HOLDINGS FUJIY.PK 10,053 6,769
    948 shares of GAFISA S.A GFA 13,100 4,361
    1766 shares of GENERAL ELECTRIC CO GE 27,859 31,629
    204 shares of GENERAL GROWTH PPTYS INC GGP 3,092 3,064
    1019 shares of GEOVIC MINING CORP GVCM 824 163
    592 shares of GERDAU SA ADS GGB 8,226 4,624
    148 shares of GLATFELTER GLT 1,917 2,090
    254 shares of GLAXOSMITHKLINE PLC GSK 10,083 11,590
    204 shares of GLOBAL X BRAZIL CONSUMER ETF BRAQ 3,388 3,076
    283 shares of GLOBAL X CHINA FINANCIALS ETF COMMON STOCK CHIX 3,006 2,940
    1200 shares of GOLD FIELDS LTD ADS GFI 15,074 18,300
    58 shares of GOODRICH PETROLEUM CORP NEW GDP 759 796
    98 shares of GUOCO GROUP LTD UNSP/ADR GULRY.PK 1,922 1,804
    100 shares of HACHIJUNI BANK LTD ADR HACBY.PK 5,740 5,680
    242 shares of HDFC BANK LTD ADR HDB 7,700 6,360
    174 shares of HEALTH CARE PPTY INVS INC HCP 6,338 7,209
    105 shares of HEALTH CARE REIT INC. HCN 5,148 5,726
    39 shares of HEALTHCARE REALTY TRUST HR 673 725
    159 shares of HERSHA HOSPITALITY TRUST HT 975 776
    60 shares of HIGHWOODS PRPTY INC HIW 1,980 1,780
    838 shares of HOME RETAIL GRP PLC ADR HMRTY.PK 7,685 4,324
    524 shares of HONEYWELL INTERNATIONAL INC. HON 22,991 28,479
    403 shares of HOST HOTELS RESORTS INC HST 6,636 5,952
    122 shares of IDACORP INC HLDG CO IDA 3,906 5,174
    197 shares of IMPALA PLATINUM LTD S/ADR IMPUY.PK 4,512 4,060
    493 shares of INDUSTRIAL COM UNSP/ADR IDCBY.PK 7,086 5,852
    84 shares of INFOSYS TECH LTD SPD ADR INFY 5,071 4,316
    533 shares of INGRAM MICRO INC - CL A IM 8,737 9,695
    198 shares of IVANHOE MINES LIMITED COM IVN 2,989 3,509
    32 shares of JAPAN STEEL WORKS JPSWY.PK 2,481 2,189
    64 shares of JIANGXI COPPER ADR JIXAY.PK 7,745 5,505
    911 shares of JOHNSON CONTROLS INC. JCI 35,400 28,478
    1761 shares of JP MORGAN CHASE CO JPM 68,346 58,553
    46 shares of KILROY REALTY CP KRC 1,627 1,751
    160 shares of KIMCO RLTY CORP KIM 2,730 2,598
    2320 shares of KINROSS GOLD CORP KGC 35,753 26,448
    293 shares of KOOKMIN BK ADS NEW KB 13,532 9,183
    554 shares of KOREA ELECTRIC PW CP KEP 9,056 6,083
    439 shares of KROGER CO KR 9,320 10,633
    227 shares of LAS VEGAS SANDS CORP LVS 8,774 9,700
    377 shares of LAYNE CHRISTENSEN COMPANY LAYN 8,706 9,123
    179 shares of LOEWS CORP L 6,121 6,739
    95 shares of LUKOIL HOLDING CO SP/ADR LUKOY.PK 5,688 5,054
    85 shares of MACERICH CO MAC 3,944 4,301
    415 shares of MARINE HARVEST MNHVY.PK 4,606 3,532
    294 shares of MECHEL STL GROUP OAO MTL 6,947 2,499
    1610 shares of MICROSOFT CORPORATION MSFT 44,982 41,796
    35 shares of MID AMER APT COMMUN MAA 2,289 2,189
    679 shares of MOBILE TELSYS OJSC MBT 13,801 9,968
    47 shares of MOLSON COOR BREW CO CL B TAP 2,027 2,046
    24666 shares of MS INSTITUTIONAL FD INC.,INTL EQUITY B MIQBX 324,876 298,698
    1189 shares of MSAD INS GROUP ADR MSADY.PK 14,600 10,808
    128 shares of MTN GROUP LTD SPON ADR MTNOY.PK 2,423 2,266
    1084 shares of MURRAY ROBERTS HLDGS LTD SPONSORED ADR MURZY.PK 4,931 3,350
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    85 shares of NATIONAL RETAIL PROPERTIES INC NNN 2,226 2,242
    339 shares of NEWCREST MINING LTD-SPON ADR NCMGY.PK 9,741 10,275
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    954 shares of NOVAGOLD RESOURCES NG 7,622 8,090
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    647 shares of PANASONIC CORP PC 9,630 5,428
    21 shares of PEBBLEBROOK HOTEL TR COM PEB 366 403
    885 shares of PEPSICO INC PEP 55,634 58,720
    235 shares of PETROBRAS ENERGIA SA BUENOS AIRES PZE 4,033 2,966
    242 shares of PETROLEO BRASILEIRO PBR 9,171 6,014
    274 shares of PETROLEO BRASILEIRO SA- PETRO PBR-A 10,058 6,436
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    807 shares of PNC FINANCIAL GROUP INC. PNC 38,320 46,540
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    57 shares of RAYONIER INC RYN 2,226 2,544
    59 shares of REGENCY CENTERS CORP REG 2,462 2,220
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    162 shares of SHINHAN FINL GROUP CO LTD SHG 13,119 11,050
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    69 shares of SIEMENS A G ADR SI 6,298 6,597
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    185 shares of SWISSCOM AG S/ADR SCMWY.PK 6,567 7,015
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    675 shares of TALISMAN ENERGY INC TLM 9,033 8,606
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    537 shares of TARGET CORPORATION TGT 26,978 27,505
    14 shares of TAUBMAN CENTERS INC TCO 769 869
    45 shares of TECH DATA CORP TECD 856 2,223
    957 shares of TELECOM ITALIA SPA TI-A 13,305 8,517
    42 shares of TELUS CORP TU 1,292 2,249
    285 shares of TENCENT HOLDINGS LIMITED TCEHY.PK 7,105 5,740
    1383 shares of TNT EXPRESS TNTEY.PK 11,988 10,179
    104 shares of TOYOTA MTR CORP TM 7,321 6,878
    153 shares of TRANSOCEAN LTD. RIG 6,590 5,874
    495 shares of TRAVELERS COMPANIES INC THE TRV 28,149 29,289
    354 shares of TURKCELL ILET NEW TKC 4,909 4,163
    1161 shares of TURKIYE GARANTI BANK TKGBY.PK 5,735 3,611
    468 shares of UBS AG UBS 9,798 5,536
    107 shares of UDR INC UDR 2,624 2,686
    361 shares of UNITED TECHNOLOGIES CORP UTX 22,412 26,385
    107 shares of UNITED TRACTORS UNSPON ADR PUTKY 5,284 6,212
    191 shares of UPM-KYMMENE OYJ UPMKY.PK 2,250 2,107
    547 shares of VALE SA VALE 17,052 11,733
    140 shares of VENTAS INC VTR 7,268 7,718
    299 shares of VISA INC V 25,624 30,357
    472 shares of VODAFONE GROUP PLC VOD 10,279 13,230
    69 shares of VORNADO RLTY TR VNO 6,109 5,303
    111 shares of WACOAL CORP ADR WACLY.PK 6,851 7,286
    870 shares of WALGREEN CO WAG 33,596 28,762
    787 shares of WALT DISNEY HOLDINGS CO. DIS 22,767 29,513
    1800 shares of WEATHERFORD INTL NEW WFT 31,616 26,352
    82 shares of WEST JAPAN RAILWAY C WJRYY.PK 3,369 3,497
    235 shares of WESTERN DIGITAL CORP WDC 6,760 7,273
    209 shares of WEYERHAEUSER CO WY 4,637 3,902
    873 shares of WISCONSIN ENERGY CP WEC 21,778 30,520
    499 shares of WOLTERS KLUWER S/ADR WTKWY.PK 9,499 8,543
    360 shares of YAMANA GOLD INC AUY 5,228 5,288
    327 shares of YANZHOU COAL MINING ADR YZC 9,273 6,936
    516 shares of YUM BRANDS INC YUM 22,814 30,449
    130 shares of ZIMMER HOLDINGS INC ZMH 6,394 6,945

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    The Thomas & Sarah Mac Mahon Family Charitable Foundation Trust
    EIN: 05-6141146
    Software ID:11000218
    Software Version:2011.0.0
    US Government Securities - End of Year Book Value:

    898,113
    US Government Securities - End of Year Fair Market Value:

    923,439
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2011 OtherExpensesSchedule
    Name:
    The Thomas & Sarah Mac Mahon Family Charitable Foundation Trust
    EIN: 05-6141146
    Software ID:11000218
    Software Version:2011.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 25,250     25,250
    Bank Charges 1,146 1,146    


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    The Thomas & Sarah Mac Mahon Family Charitable Foundation Trust
    EIN: 05-6141146
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 43,025 43,025    


    TY 2011 TaxesSchedule
    Name:
    The Thomas & Sarah Mac Mahon Family Charitable Foundation Trust
    EIN: 05-6141146
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2011 3,300 0 0 0
    Foreign Tax Paid 2 2 0 0
    IRS Excise Tax Payment with 1st ext 990PF 12,597 0 0 0