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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
MCMAHON CHAR FBO SEA FD UW-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

91-6036931
B Telephone number (see instructions)

(888) 730-4933
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$2,480,024J 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      
4 Dividends and interest from securities... 58,159 56,476  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 99,761
b Gross sales price for all assets on line 6a 410,241
7 Capital gain net income (from Part IV, line 2)... 99,761
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 157,920 156,237  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 28,769 25,893   2,877
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,061 0 0 1,061
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,217 223   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
89 64   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,136 26,180 0 3,963
25 Contributions, gifts, grants paid....... 130,452 130,452
26 Total expenses and disbursements. Add lines 24 and 25 169,588 26,180 0 134,415
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,668
b Net investment income (if negative, enter -0-) 130,057
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 1,293 1,154 1,154
2 Savings and temporary cash investments......... 137,565 171,822 171,822
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 961,488 Click to see attachment
List of Attached Documents:
// Content
992,039 		1,514,374
c Investments—corporate bonds (attach schedule).......      
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).......... 775,357 Click to see attachment
List of Attached Documents:
// Content
696,928 		792,674
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,875,703 1,861,943 2,480,024
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
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...........    
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........ 1,875,703 1,861,943
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)..... 1,875,703 1,861,943
30 Total liabilities and net assets/fund balances (see instructions). 1,875,703 1,861,943
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
1,875,703
2
Enter amount from Part I, line 27a .....................
2
-11,668
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,864,035
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,092
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,861,943
Form 990-PF (2023)
Form 990-PF (2023)
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 18. ALPHABET INC CL C   2007-08-24 2023-02-01
b 26. AMAZON COM INC COM     2023-02-01
c 32. APPLE INC   2007-11-09 2023-02-01
d 1. BOOKING HOLDINGS INC   2015-04-20 2023-02-01
e 190. BOSTON SCIENTIFIC CORP COM   2015-04-20 2023-02-01
1. CHIPOTLE MEXICAN GRILL INC   2020-03-10 2023-02-01
25. CONSTELLATION BRANDS INC     2023-02-01
5. DANAHER CORP   2009-05-20 2023-02-01
16. DIAMONDBACK ENERGY INC   2022-10-25 2023-02-01
8. ECOLAB INC   2010-08-25 2023-02-01
15. FIDELITY NATL INFORMATION SVCS INC   2016-06-15 2023-02-01
18. FORTUNE BRANDS INNOVATIONS INC   2013-02-26 2023-02-01
22. GXO LOGISTICS INC   2017-06-13 2023-02-01
.6667 GE HEALTHCARE TECHNOLOGIES INC   2022-06-17 2023-02-01
21. INTERCONTINENTAL EXCHANGE INC   2013-01-11 2023-02-01
10. ESTEE LAUDER COMPANIES INC   2017-06-13 2023-02-01
24. MORGAN STANLEY   2020-10-30 2023-02-01
9. PALO ALTO NETWORKS INC   2016-02-04 2023-02-01
4. POOL CORPORATION   2018-05-09 2023-02-01
3. S&P GLOBAL INC   2017-06-13 2023-02-01
7. TRACTOR SUPPLY CO COM   2009-05-20 2023-02-01
2. TRANSDIGM GROUP INC   2016-02-04 2023-02-01
19. TRIMBLE NAV LTD   2020-06-05 2023-02-01
8. VERTEX PHARMACEUTICALS INC COM   2018-04-06 2023-02-01
9. VISA INC-CLASS A SHRS   2009-04-02 2023-02-01
19. BAXTER INTL INC   2022-06-17 2023-03-06
11. BIOMARIN PHARMACEUTICAL INC   2023-02-01 2023-03-06
12. CONSTELLATION ENERGY CORP   2022-09-21 2023-03-06
7. CROWDSTRIKE HOLDINGS INC   2022-07-26 2023-03-06
33. RIVIAN AUTOMOTIVE INC   2022-09-21 2023-03-06
890. ISHA CURR HEDGED MSCI EAFE ETF     2023-03-28
3935.576 INVESCO BAL RSK COMM STR-R6 #5011     2023-03-29
95. BOSTON SCIENTIFIC CORP COM   2015-04-20 2023-03-29
8. BROADCOM INC   2018-07-17 2023-03-29
18. CONSTELLATION BRANDS INC   2016-11-22 2023-03-29
23. DANAHER CORP   2009-05-20 2023-03-29
17. MICROSOFT CORP   2003-05-27 2023-03-29
59. MORGAN STANLEY   2020-10-30 2023-03-29
10. NVIDIA CORP     2023-03-29
7. TRANSDIGM GROUP INC   2016-02-04 2023-03-29
21. VERTEX PHARMACEUTICALS INC COM   2018-04-06 2023-03-29
720. ISHARES GOLD TRUST ETF   2023-01-02 2023-03-31
720. ISHARES GOLD TRUST ETF   2023-01-02 2023-04-30
12. ARISTA NETWORKS INC   2018-11-26 2023-05-04
41. CENTENE CORP DEL   2016-06-15 2023-05-04
24. ECOLAB INC   2010-08-25 2023-05-04
42. INTERCONTINENTAL EXCHANGE INC   2013-01-11 2023-05-04
8. ESTEE LAUDER COMPANIES INC   2017-06-13 2023-05-04
10. S&P GLOBAL INC   2017-06-13 2023-05-04
4. SERVICENOW INC   2020-03-20 2023-05-04
11. AMAZON COM INC COM   2022-09-21 2023-05-17
6. META PLATFORMS INC   2014-08-19 2023-05-17
9. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-01 2023-05-17
82. MARATHON OIL CORP   2022-05-10 2023-05-17
4. TESLA INC   2022-09-21 2023-05-17
4. TESLA INC   2022-05-10 2023-05-17
6. TRACTOR SUPPLY CO COM   2009-05-20 2023-05-17
5. ACCENTURE PLC   2017-06-13 2023-05-17
720. ISHARES GOLD TRUST ETF   2023-01-02 2023-05-31
11. ALPHABET INC CL C   2007-08-24 2023-06-22
11. CLEAN HARBORS INC   2022-12-23 2023-06-22
37. EDISON INTL COM   2022-10-25 2023-06-22
3. ELI LILLY & CO COM   2020-07-14 2023-06-22
9. VISA INC-CLASS A SHRS   2009-04-02 2023-06-22
51. XPO INC     2023-06-22
720. ISHARES GOLD TRUST ETF   2023-01-02 2023-06-30
.75 KNIFE RIVER CORP   2022-11-29 2023-07-10
2. ADOBE SYS INC   2022-05-10 2023-07-26
26. ALPHABET INC CL C   2007-08-24 2023-07-26
19. EXXON MOBIL CORPORATION   2022-05-10 2023-07-26
24. GXO LOGISTICS INC     2023-07-26
53. MASTERBRAND INC   2013-02-26 2023-07-26
18. ON SEMICONDUCTOR CORP   2022-09-08 2023-07-26
6. PALO ALTO NETWORKS INC   2016-02-04 2023-07-26
51. RXO INC     2023-07-26
9. SALESFORCE INC   2015-11-17 2023-07-26
720. ISHARES GOLD TRUST ETF   2023-01-02 2023-07-31
720. ISHARES GOLD TRUST ETF   2023-01-02 2023-08-31
12. ADVANCED MICRO DEVICES INC   2022-05-10 2023-09-06
15. ALPHABET INC CL A   2022-05-10 2023-09-06
5. ENPHASE ENERGY INC   2022-08-05 2023-09-06
5. META PLATFORMS INC   2014-08-19 2023-09-06
6. FORTREA HOLDINGS INC   2022-11-29 2023-09-06
4. LULULEMON ATHLETICA INC   2020-01-17 2023-09-06
5. TESLA INC   2023-07-26 2023-09-06
1. TESLA INC   2022-05-10 2023-09-06
7. ACCENTURE PLC   2017-06-13 2023-09-06
510. VANGUARD REAL ESTATE ETF     2023-09-26
720. ISHARES GOLD TRUST ETF   2023-01-02 2023-09-30
11. HORIZON THERAPEUTICS PLC   2022-12-23 2023-10-06
5. ALBEMARLE CORP COM   2022-09-21 2023-10-11
8. ALEXANDRIA REAL ESTATE EQUITIES   2022-11-29 2023-10-11
1. CHIPOTLE MEXICAN GRILL INC   2020-03-10 2023-10-11
29. CITIZENS FINANCIAL GROUP INC   2023-02-01 2023-10-11
8. DOLLAR GENERAL CORP   2022-06-17 2023-10-11
14. EVERSOURCE ENERGY COM   2022-09-21 2023-10-11
6. ILLUMINA INC   2022-08-05 2023-10-11
4. INSULET CORP   2023-05-17 2023-10-11
12. INTERNATIONAL FLAVORS & FRAGRANCES   2022-11-29 2023-10-11
16. JOHNSON & JOHNSON   2022-05-10 2023-10-11
18. KELLOGG CO   2023-02-01 2023-10-11
65. KEYCORP NEW   2023-02-01 2023-10-11
10. ELI LILLY & CO COM   2020-07-14 2023-10-11
9. MARATHON PETROLEUM CORP   2022-06-17 2023-10-11
6. RESMED INC   2022-07-26 2023-10-11
32. SOUTHWEST AIRLINES CO   2022-11-29 2023-10-11
19. BLOCK INC   2022-07-26 2023-10-11
19. TYSON FOODS INC CL A DEL   2023-02-01 2023-10-11
30. WALGREENS BOOTS ALLIANCE INC   2022-11-29 2023-10-11
83. WARNER BROS DISCOVERY INC   2022-07-26 2023-10-11
27. ACTIVISION BLIZZARD INC   2022-06-17 2023-10-13
200. VANGUARD REAL ESTATE ETF     2023-10-18
.3333 VERALTO CORP   2009-05-20 2023-10-23
5. VMWARE INC   2022-11-29 2023-10-23
145. ISHARES RUSSELL 2000 ETF   2013-01-11 2023-10-24
225. ISHARES CORE MSCI EAFE ETF   2017-06-06 2023-10-24
40. SPDR S&P MIDCAP 400 ETF TRUST     2023-10-24
.5 WK KELLOGG CO   2023-02-01 2023-10-30
720. ISHARES GOLD TRUST ETF   2023-01-02 2023-10-31
6. ALNYLAM PHARMACEUTICALS INC   2022-09-21 2023-11-16
82. HUNTINGTON BANCSHARES INC   2023-02-01 2023-11-16
7. M & T BANK CORPORATION COM   2022-09-08 2023-11-16
9. PERKINELMER, INC   2023-02-01 2023-11-16
54. REGIONS FINL CORP NEW   2022-11-29 2023-11-16
5. TESLA INC   2023-10-11 2023-11-16
1. TESLA INC   2022-05-10 2023-11-16
24. UNITED AIRLINES HOLDINGS INC.   2023-07-26 2023-11-16
15. W.P. CAREY INC   2023-02-01 2023-11-16
12. APTIV PLC   2022-11-29 2023-11-16
6. VMWARE INC   2022-11-29 2023-11-22
720. ISHARES GOLD TRUST ETF   2023-01-02 2023-11-30
2525. INVESCO OPTIMUM YIELD DIVERSIF ETF   2023-09-27 2023-12-07
9. SEAGEN INC   2023-02-01 2023-12-14
1625. ISHARES GOLD TRUST ETF   2023-01-02 2023-12-31
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(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 1,783   231 1,552
b 2,649   3,294 -645
c 4,572   195 4,377
d 2,414   1,195 1,219
e 8,895   3,458 5,437
1,631   679 952
5,801   3,961 1,840
1,332   115 1,217
2,295   2,448 -153
1,229   371 858
1,139   828 311
1,158   534 624
1,179   550 629
46   28 18
2,256   539 1,717
2,741   969 1,772
2,353   1,148 1,205
1,395   432 963
1,545   587 958
1,109   440 669
1,576   68 1,508
1,432   372 1,060
1,109   856 253
2,545   1,249 1,296
2,059   126 1,933
756   1,227 -471
1,030   1,266 -236
937   1,063 -126
896   1,210 -314
571   1,193 -622
25,386   23,853 1,533
26,683   28,932 -2,249
4,684   1,729 2,955
5,000   1,654 3,346
4,001   2,805 1,196
5,692   531 5,161
4,745   422 4,323
5,056   2,823 2,233
2,663   1,887 776
5,056   1,303 3,753
6,574   3,280 3,294
6   5 1
6   5 1
1,619   680 939
2,761   1,385 1,376
4,124   1,112 3,012
4,496   1,078 3,418
1,596   775 821
3,497   1,468 2,029
1,744   1,108 636
1,270   1,344 -74
1,458   453 1,005
3   1,271 -1,268
1,866   2,018 -152
696   1,228 -532
696   1,037 -341
1,351   58 1,293
1,428   638 790
6   6  
1,336   141 1,195
1,713   1,249 464
2,560   2,105 455
1,384   491 893
2,051   126 1,925
2,706   1,144 1,562
6   6  
32   28 4
1,027   754 273
3,376   333 3,043
1,993   1,626 367
1,561   583 978
647   221 426
1,775   1,266 509
1,474   288 1,186
1,104   671 433
2,026   695 1,331
6   6  
6   6  
1,313   1,037 276
2,019   1,697 322
613   1,483 -870
1,489   377 1,112
157   216 -59
1,588   967 621
1,233   1,325 -92
247   259 -12
2,280   893 1,387
38,669   45,526 -6,857
6   6  
1,282   1,243 39
822   1,452 -630
817   1,207 -390
1,837   679 1,158
779   1,262 -483
825   1,853 -1,028
818   1,253 -435
828   1,336 -508
542   1,256 -714
785   1,226 -441
2,508   2,831 -323
899   1,158 -259
694   1,265 -571
5,971   1,637 4,334
1,328   790 538
846   1,421 -575
852   1,241 -389
889   1,278 -389
913   1,231 -318
685   1,229 -544
898   1,203 -305
2,565   2,025 540
15,023   14,217 806
24   3 21
713   586 127
24,001   12,652 11,349
13,967   14,011 -44
17,337   5,989 11,348
5   8 -3
6   6  
1,020   1,266 -246
889   1,246 -357
869   1,300 -431
794   1,267 -473
858   1,223 -365
1,183   1,327 -144
237   259 -22
953   1,293 -340
847   1,245 -398
943   1,218 -275
1,416   704 712
6   5 1
34,635   38,290 -3,655
2,061   1,231 830
13   13  
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
      3,065
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       1,552
b       -645
c       4,377
d       1,219
e       5,437
      952
      1,840
      1,217
      -153
      858
      311
      624
      629
      18
      1,717
      1,772
      1,205
      963
      958
      669
      1,508
      1,060
      253
      1,296
      1,933
      -471
      -236
      -126
      -314
      -622
      1,533
      -2,249
      2,955
      3,346
      1,196
      5,161
      4,323
      2,233
      776
      3,753
      3,294
      1
      1
      939
      1,376
      3,012
      3,418
      821
      2,029
      636
      -74
      1,005
      -1,268
      -152
      -532
      -341
      1,293
      790
       
      1,195
      464
      455
      893
      1,925
      1,562
       
      4
      273
      3,043
      367
      978
      426
      509
      1,186
      433
      1,331
       
       
      276
      322
      -870
      1,112
      -59
      621
      -92
      -12
      1,387
      -6,857
       
      39
      -630
      -390
      1,158
      -483
      -1,028
      -435
      -508
      -714
      -441
      -323
      -259
      -571
      4,334
      538
      -575
      -389
      -389
      -318
      -544
      -305
      540
      806
      21
      127
      11,349
      -44
      11,348
      -3
       
      -246
      -357
      -431
      -473
      -365
      -144
      -22
      -340
      -398
      -275
      712
      1
      -3,655
      830
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 99,761
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 1,808
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,808
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,808
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,092
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,092
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......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 4,284
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,808 Refundedright arrow 11 2,476
Form 990-PF (2023)
Form 990-PF (2023)
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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 arrowWA
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 2023 or the taxable year beginning in 2023? 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 arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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 2023, 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 (2023)
Form 990-PF (2023)
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)
Yes
 
(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
 
No
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
WELLS FARGO BANK N A TRUSTEE
1 		28,769    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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 (2023)
Form 990-PF (2023)
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 arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,200,950
b
Average of monthly cash balances.......................
1b
146,895
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,347,845
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,347,845
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
35,218
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,312,627
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
115,631
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
115,631
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,808
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,808
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
113,823
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
113,823
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
113,823
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
134,415
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
134,415
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 113,823
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 17,001
f Total of lines 3a through e ........ 17,001
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 134,415
a Applied to 2022, but not more than line 2a 0
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 2023 distributable amount..... 113,823
e Remaining amount distributed out of corpus 20,592
5 Excess distributions carryover applied to 2023. 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 37,593
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		37,593
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 17,001
e Excess from 2023.... 20,592
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
NONE
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
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

UNIVERSITY OF WASHINGTON

4295 NE STEVENS WAY
SEATTLE,WA981950001 		NONE PC GENERAL OPERATING 65,226

SEATTLE FOUNDATION

1601 5TH AVENUE SUITE 1900
SEATTLE,WA98101 		NONE PC GENERAL OPERATING 65,226
Total .................................right arrow 3a 130,452
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 58,159  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 99,761  
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) ..   157,920  
13Total. Add line 12, columns (b), (d), and (e)..................
13
157,920
(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 (2023)
Form 990-PF (2023)
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 SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
MCMAHON CHAR FBO SEA FD UW-MAIN
EIN:
91-6036931
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,061     1,061

TY 2023 InvestmentsCorpStockSchedule
Name:
MCMAHON CHAR FBO SEA FD UW-MAIN
EIN:
91-6036931
Name of Stock End of Year Book Value End of Year Fair Market Value
617446448 MORGAN STANLEY 1,961 3,823
896239100 TRIMBLE INC 2,162 2,554
040413106 ARISTA NETWORKS INC 567 2,355
11135F101 BROADCOM INC 3,598 17,315
02079K107 ALPHABET INC CL C 2,396 26,354
34964C106 FORTUNE BRANDS INNOV 1,039 2,665
81762P102 SERVICENOW INC 1,938 4,945
037833100 APPLE INC 3,261 103,196
550021109 LULULEMON ATHLETICA 967 2,045
532457108 ELI LILLY & CO COM 3,932 17,488
92532F100 VERTEX PHARMACEUTICA 1,406 3,662
64110L106 NETFLIX INC 2,849 8,277
30303M102 META PLATFORMS INC 7,369 28,671
90384S303 ULTA BEAUTY INC 1,260 2,940
235851102 DANAHER CORP 571 6,478
278865100 ECOLAB INC 371 1,587
518439104 ESTEE LAUDER COMPANI 775 1,170
67066G104 NVIDIA CORP 6,548 41,598
15135B101 CENTENE CORP DEL 675 1,484
252131107 DEXCOM INC 537 2,110
893641100 TRANSDIGM GROUP INC 558 3,035
892356106 TRACTOR SUPPLY CO CO 156 3,440
983793100 XPO LOGISTICS INC    
169656105 CHIPOTLE MEXICAN GRI 1,358 4,574
697435105 PALO ALTO NETWORKS I 480 2,949
92826C839 VISA INC-CLASS A SHR 885 16,402
45866F104 INTERCONTINENTAL EXC 514 2,569
21036P108 CONSTELLATION BRANDS 1,247 1,934
G1151C101 ACCENTURE PLC 3,189 8,773
023135106 AMAZON COM INC COM 34,699 49,229
78409V104 S&P GLOBAL INC 1,614 4,846
79466L302 SALESFORCE INC 3,385 8,420
73278L105 POOL CORPORATION 587 1,595
00507V109 ACTIVISION BLIZZARD    
594918104 MICROSOFT CORP 6,685 101,155
09857L108 BOOKING HOLDINGS INC 2,263 7,094
31620M106 FIDELITY NATL INFORM 2,262 2,463
101137107 BOSTON SCIENTIFIC CO 928 2,948
36262G101 GXO LOGISTICS INC    
03076C106 AMERIPRISE FINL INC 1,109 1,519
595112103 MICRON TECHNOLOGY IN 2,644 3,670
651639106 NEWMONT CORP 1,774 1,159
46625H100 JPMORGAN CHASE & CO 13,642 19,051
G46188101 HORIZON THERAPEUTICS    
366651107 GARTNER INC 1,363 1,804
882508104 TEXAS INSTRUMENTS IN 5,173 5,284
858912108 STERICYCLE INC COM 1,221 1,189
012653101 ALBEMARLE CORP COM    
009066101 AIRBNB INC 1,326 1,770
194162103 COLGATE PALMOLIVE CO 2,214 2,391
020002101 ALLSTATE CORP 1,331 1,540
00206R102 AT & T INC 4,776 4,111
26614N102 DUPONT DE NEMOURS IN 1,252 1,385
502431109 L3HARRIS TECHNOLOGIE 1,546 1,474
911363109 UNITED RENTAL INC CO 1,385 2,294
74762E102 QUANTA SVCS INC COM 1,296 1,942
579780206 MCCORMICK & CO INC N 1,237 1,026
670346105 NUCOR CORP 1,361 1,740
60855R100 MOLINA HEALTHCARE IN 1,460 1,445
494368103 KIMBERLY CLARK CORP 1,455 1,458
038222105 APPLIED MATERIALS IN 3,181 5,348
009158106 AIR PRODS & CHEMS IN 1,893 2,190
127387108 CADENCE DESIGN SYSTE 1,441 2,724
69331C108 PG&E CORP COM 1,187 1,424
031100100 AMETEK INC COM 1,082 1,484
74144T108 T ROWE PRICE GROUP I 1,300 1,292
49338L103 KEYSIGHT TECHNOLOGIE 1,332 1,273
68389X105 ORACLE CORPORATION 3,863 5,693
907818108 UNION PACIFIC CORP 4,836 5,404
75886F107 REGENERON PHARMACEUT 2,319 3,513
G16962105 BUNGE LIMITED    
294429105 EQUIFAX INC 1,320 1,731
02043Q107 ALNYLAM PHARMACEUTIC    
025816109 AMERICAN EXPRESS CO 3,354 3,934
674599105 OCCIDENTAL PETE CORP 1,979 2,030
539830109 LOCKHEED MARTIN CORP 3,535 3,626
55354G100 MSCI INC 1,330 1,697
H1467J104 CHUBB LTD 2,832 3,390
45687V106 INGERSOLL-RAND INC 1,212 1,779
149123101 CATERPILLAR INC 3,897 5,618
571748102 MARSH & MCLENNAN COS 2,462 3,221
701094104 PARKER HANNIFIN CORP 1,351 2,304
526057104 LENNAR CORPORATION C 1,290 2,236
375558103 GILEAD SCIENCES INC 2,518 3,483
25179M103 DEVON ENERGY CORPORA 2,100 1,495
92345Y106 VERISK ANALYTICS INC 1,377 1,672
74251V102 PRINCIPAL FINANCIAL 1,260 1,101
89417E109 TRAVELERS COMPANIES 1,299 1,524
219350105 CORNING INC 1,186 1,096
285512109 ELECTRONIC ARTS INC 1,287 1,368
372460105 GENUINE PARTS CO 1,269 970
22160K105 COSTCO WHOLESALE COR 7,458 9,901
036752103 ELEVANCE HEALTH INC 3,899 3,772
459506101 INTERNATIONAL FLAVOR    
723787107 PIONEER NAT RES CO C 1,798 1,799
858119100 STEEL DYNAMICS INC C 1,230 1,417
98389B100 XCEL ENERGY INC 1,348 1,300
30161N101 EXELON CORPORATION 1,473 1,292
500754106 KRAFT HEINZ CO/THE 1,241 1,183
43300A203 HILTON WORLDWIDE HOL 1,286 2,003
49271V100 KEURIG DR PEPPER INC 1,213 1,100
824348106 SHERWIN WILLIAMS CO 2,034 2,807
969457100 WILLIAMS COS INC 1,425 1,672
G6095L109 APTIV PLC    
56585A102 MARATHON PETROLEUM C 1,316 2,225
281020107 EDISON INTL COM 1,365 1,716
682189105 ON SEMICONDUCTOR COR 1,326 1,169
G0403H108 AON PLC 1,757 2,037
760759100 REPUBLIC SERVICES IN 1,331 1,484
955306105 WEST PHARMACEUTICAL 1,173 1,761
16411R208 CHENIERE ENERGY INC 1,297 1,536
G29183103 EATON CORP PLC 1,905 3,612
127097103 COTERRA ENERGY INC 1,365 1,174
03662Q105 ANSYS INC 1,184 1,814
184496107 CLEAN HARBORS INC    
14448C104 CARRIER GLOBAL CORP 1,295 1,781
55261F104 M & T BANK CORPORATI    
166764100 CHEVRON CORP 11,458 10,590
09260D107 BLACKSTONE INC 2,455 3,535
88579Y101 3M CO 2,600 2,186
00287Y109 ABBVIE INC 9,341 9,453
126408103 CSX CORP 2,207 2,635
126650100 CVS HEALTH CORPORATI 4,554 3,632
666807102 NORTHROP GRUMMAN COR 2,214 2,341
00846U101 AGILENT TECHNOLOGIES 1,364 1,529
713448108 PEPSICO INC 9,404 9,341
34959E109 FORTINET INC 1,353 1,463
369604301 GENERAL ELEC CO 1,999 4,850
857477103 STATE STREET CORP 1,172 1,239
94106L109 WASTE MANAGEMENT INC 2,253 2,866
88339J105 TRADE DESK INC/THE 1,201 1,367
444859102 HUMANA INC 2,146 2,289
808513105 SCHWAB CHARLES CORP 3,312 3,578
87612E106 TARGET CORP 2,415 2,279
478160104 JOHNSON & JOHNSON 14,827 13,166
855244109 STARBUCKS CORP COM 2,893 3,840
50540R409 LABORATORY CRP OF AM 1,227 1,364
57638P104 MASTERBRAND INC    
039483102 ARCHER DANIELS MIDLA 1,556 1,444
14040H105 CAPITAL ONE FINANCIA 1,718 2,098
7591EP100 REGIONS FINL CORP NE    
718546104 PHILLIPS 66 1,661 2,397
844741108 SOUTHWEST AIRLINES C    
693718108 PACCAR INC 1,214 2,051
744320102 PRUDENTIAL FINL INC 2,606 2,904
053015103 AUTOMATIC DATA PROCE 3,159 3,495
89832Q109 TRUIST FINANCIAL COR 2,155 1,698
G5960L103 MEDTRONIC PLC 4,668 3,872
872540109 TJX COMPANIES INC 2,332 3,846
42824C109 HEWLETT PACKARD ENTE 1,197 1,307
G5494J103 LINDE PLC    
031162100 AMGEN INC 4,376 5,184
69351T106 PPL CORPORATION 1,216 1,138
59156R108 METLIFE INC 1,471 1,587
98956P102 ZIMMER BIOMET HOLDIN 1,302 1,339
75513E101 RTX CORP 4,815 4,375
363576109 GALLAGHER ARTHUR J & 1,355 1,799
92343V104 VERIZON COMMUNICATIO 8,348 6,560
65339F101 NEXTERA ENERGY INC 4,760 4,130
084670702 BERKSHIRE HATHAWAY I 20,039 22,826
427866108 THE HERSHEY COMPANY 1,295 1,119
452308109 ILLINOIS TOOL WORKS 2,157 3,143
620076307 MOTOROLA SOLUTIONS, 1,422 2,192
22160N109 COSTAR GROUP, INC 1,211 1,486
37940X102 GLOBAL PMTS INC W/I 1,312 1,397
84265V105 SOUTHERN COPPER CORP 1,232 2,238
42809H107 HESS CORP 1,241 1,730
256746108 DOLLAR TREE INC 1,372 1,278
48251W104 KKR & CO INC -A 1,252 2,071
548661107 LOWES COS INC 4,235 4,896
060505104 BANK OF AMERICA CORP 10,244 10,034
030420103 AMERICAN WATER WORKS 1,179 1,056
23331A109 D R HORTON INC COM 1,258 2,280
928563402 VMWARE INC    
92939U106 WEC ENERGY GROUP INC 1,297 1,094
02079K305 ALPHABET INC CL A 24,602 30,033
049468101 ATLASSIAN CORP PLC 1,438 1,427
03769M106 APOLLO GLOBAL MANAGE 1,239 1,771
452327109 ILLUMINA INC    
256677105 DOLLAR GENERAL CORP 1,308 1,495
G51502105 JOHNSON CONTROLS INT 1,244 1,499
260557103 DOW INC 1,582 1,590
002824100 ABBOTT LABS 6,613 6,824
717081103 PFIZER INC 10,185 5,988
931142103 WALMART INC 7,197 7,567
110122108 BRISTOL MYERS SQUIBB 5,730 3,848
46120E602 INTUITIVE SURGICAL I 2,521 4,386
922475108 VEEVA SYSTEMS INC 1,363 1,155
370334104 GENERAL MILLS INC 1,328 1,303
22788C105 CROWDSTRIKE HOLDINGS 1,422 3,064
17275R102 CISCO SYSTEMS INC 7,125 7,275
231021106 CUMMINS INC. 1,288 1,437
58155Q103 MCKESSON CORP 1,504 2,315
30040W108 EVERSOURCE ENERGY CO    
833445109 SNOWFLAKE INC 1,991 2,189
655844108 NORFOLK SOUTHERN COR 1,782 1,891
60770K107 MODERNA INC 1,284 995
254687106 WALT DISNEY CO 6,726 5,688
91913Y100 VALERO ENERGY CORP 1,940 2,210
278642103 EBAY INC 1,180 1,178
032654105 ANALOG DEVICES INC 2,757 3,773
693506107 PPG INDUSTRIES INC 1,276 1,496
742718109 PROCTER & GAMBLE CO 12,885 12,163
573874104 MARVELL TECHNOLOGY I 1,509 1,990
747525103 QUALCOMM INC 5,292 5,641
00724F101 ADOBE INC 7,311 10,739
052769106 AUTODESK INC 1,354 1,948
580135101 MCDONALDS CORP 6,410 7,709
682680103 ONEOK INC COM 1,189 1,475
311900104 FASTENAL CO 1,223 1,619
501044101 KROGER CO 1,158 1,143
761152107 RESMED INC 1,346 1,548
25746U109 DOMINION ENERGY INC 2,203 1,410
679580100 OLD DOMINION FREIGHT 1,309 2,027
744573106 PUBLIC SVC ENTERPRIS 1,284 1,162
67103H107 O'REILLY AUTOMOTIVE 1,776 2,850
30231G102 EXXON MOBIL CORPORAT 12,957 15,097
988498101 YUM BRANDS INC 1,294 1,437
N53745100 LYONDELLBASELL INDU- 1,273 1,426
172967424 CITIGROUP INC. 3,357 3,549
29355A107 ENPHASE ENERGY INC    
G96629103 WILLIS TOWERS WATSON 1,200 1,206
09247X101 BLACKROCK INC 2,943 4,059
615369105 MOODYS CORP 1,546 2,343
026874784 AMERICAN INTERNATION 1,541 2,033
37045V100 GENERAL MOTORS CO 1,643 1,832
22052L104 CORTEVA INC 1,433 1,294
20825C104 CONOCOPHILLIPS 4,856 5,687
872590104 T-MOBILE US INC 2,562 3,207
595017104 MICROCHIP TECHNOLOGY 1,265 1,984
693475105 PNC FINANCIAL SERVIC 2,320 2,323
007903107 ADVANCED MICRO DEVIC 5,632 9,139
28176E108 EDWARDS LIFESCIENCES 1,947 1,678
902973304 US BANCORP 2,263 2,121
88160R101 TESLA INC 23,655 23,854
654106103 NIKE INC CL B 5,974 6,188
863667101 STRYKER CORP 2,547 3,893
565849106 MARATHON OIL CORP    
09062X103 BIOGEN INC 1,031 1,294
369550108 GENERAL DYNAMICS COR 1,890 2,337
053332102 AUTOZONE INC 2,196 2,586
150870103 CELANESE CORP 1,209 1,864
98138H101 WORKDAY INC 1,279 2,208
609207105 MONDELEZ INTERNATION 4,406 4,708
98978V103 ZOETIS INC 2,574 3,158
064058100 BANK NEW YORK MELLON 1,240 1,509
437076102 HOME DEPOT INC 11,525 13,515
02209S103 ALTRIA GROUP INC 3,228 2,541
74982T103 RXO INC    
191216100 COCA COLA CO 8,673 7,897
20030N101 COMCAST CORP CLASS A 6,187 6,753
12504L109 CBRE GROUP INC 1,214 1,489
40412C101 HCA HOLDINGS INC 1,571 2,436
70450Y103 PAYPAL HOLDINGS INC 3,205 2,641
934423104 WARNER BROS DISCOVER 1,274 1,445
075887109 BECTON DICKINSON & C 2,361 2,438
172908105 CINTAS CORP 1,581 2,411
552690109 MDU RES GROUP INC 837 772
12572Q105 CME GROUP INC 2,381 2,527
68902V107 OTIS WORLDWIDE CORP 1,262 1,432
192446102 COGNIZANT TECH SOLUT 1,264 1,435
03073E105 CENCORA INC 1,340 1,643
12514G108 CDW CORP/DE 1,284 1,591
773903109 ROCKWELL AUTOMATION 1,221 1,552
871607107 SYNOPSYS INC COM 1,807 3,089
254709108 DISCOVER FINANCIAL S 1,215 1,349
49456B101 KINDER MORGAN INC/DE 1,154 1,305
001055102 AFLAC INC 1,278 1,980
806857108 SCHLUMBERGER LTD 2,016 2,758
929160109 VULCAN MATERIALS COM 1,247 1,589
816851109 SEMPRA ENERGY 1,659 1,794
26441C204 DUKE ENERGY HOLDING 2,639 2,620
90353T100 UBER TECHNOLOGIES IN 1,442 4,064
209115104 CONSOLIDATED EDISON 1,228 1,183
26875P101 EOG RESOURCES, INC 2,675 2,661
438516106 HONEYWELL INTERNATIO 4,454 4,823
40434L105 HP INC 1,381 1,234
46266C105 IQVIA HOLDINGS INC 1,387 1,620
98980L101 ZOOM VIDEO COMMUNICA 1,217 1,222
23804L103 DATADOG INC 1,138 1,942
406216101 HALLIBURTON CO 1,179 1,338
16119P108 CHARTER COMMUNICATIO 2,192 1,943
76954A103 RIVIAN AUTOMOTIVE IN    
21037T109 CONSTELLATION ENERGY 1,405 2,104
91324P102 UNITEDHEALTH GROUP I 17,503 18,953
G8994E103 TRANE TECHNOLOGIES P 1,372 2,195
071813109 BAXTER INTL INC 1,307 1,121
631103108 NASDAQ INC 1,256 1,105
291011104 EMERSON ELECTRIC CO 1,666 2,044
459200101 INTERNATIONAL BUSINE 4,128 5,070
571903202 MARRIOTT INTERNATION 1,456 2,255
911312106 UNITED PARCEL SERVIC 4,330 3,774
931427108 WALGREENS BOOTS ALLI    
316773100 FIFTH THIRD BANCORP 2,572 2,897
871829107 SYSCO CORP 1,350 1,243
458140100 INTEL CORP 6,212 7,136
45168D104 IDEXX CORP 1,510 2,220
125269100 CF INDS HLDGS INC 1,178 1,034
025537101 AMERICAN ELECTRIC PO 1,682 1,543
704326107 PAYCHEX INC 1,358 1,429
776696106 ROPER TECHNOLOGIES I 1,507 2,181
217204106 COPART INC COM 1,218 1,862
31428X106 FEDEX CORPORATION 1,843 2,024
58933Y105 MERCK & CO INC NEW 7,702 9,485
337738108 FISERV INC 1,964 2,922
512807108 LAM RESEARCH CORP CO 2,114 3,916
35671D857 FREEPORT-MCMORAN INC 1,909 2,384
778296103 ROSS STORES INC 1,293 1,937
754730109 RAYMOND JAMES FINL I 1,267 1,227
032095101 AMPHENOL CORP CL A 1,393 2,181
61174X109 MONSTER BEVERAGE COR 1,338 1,613
244199105 DEERE & CO 3,644 3,999
842587107 SOUTHERN CO 2,434 2,594
573284106 MARTIN MARIETTA MATL 1,426 1,996
345370860 FORD MOTOR COMPANY 2,000 1,829
25278X109 DIAMONDBACK ENERGY I 1,296 1,551
097023105 BOEING CO 2,621 5,213
743315103 PROGRESSIVE CORP OHI 2,206 3,186
57636Q104 MASTERCARD INC 10,068 13,222
718172109 PHILIP MORRIS INTERN 5,165 4,892
125523100 CIGNA GROUP/THE 2,692 3,294
384802104 GRAINGER W W INC 1,145 1,657
883556102 THERMO FISHER SCIENT 7,277 7,431
461202103 INTUIT COM 3,667 6,250
482480100 KLA CORP 1,874 3,488
38141G104 GOLDMAN SACHS GROUP 3,357 4,243
852234103 BLOCK INC 1,397 1,934
013091103 ALBERTSONS COS INC 1,321 1,426
016255101 ALIGN TECHNOLOGY INC 1,369 1,370
023608102 AMEREN CORPORATION 1,217 1,013
038336103 APTARGROUP INC COM 1,287 1,360
05722G100 BAKER HUGHES CO 1,372 1,709
11133T103 BROADRIDGE FINANCIAL 1,375 1,646
115236101 BROWN & BROWN INC 1,248 1,351
12503M108 CBOE GLOBAL MARKETS 1,351 1,607
125896100 CMS ENERGY CORP 1,341 1,278
14149Y108 CARDINAL HEALTH INC 1,290 1,411
15189T107 CENTERPOINT ENERGY I 1,358 1,286
16359R103 CHEMED CORP NEW 1,509 1,754
171340102 CHURCH & DWIGHT INC 1,357 1,324
189054109 CLOROX CO 1,559 1,283
18915M107 CLOUDFLARE INC 1,290 1,665
216648402 COOPER COS INC COM N 1,527 1,514
22266T109 COUPANG INC 1,329 1,166
233331107 DTE ENERGY CO COM 1,282 1,213
23345M107 DT MIDSTREAM INC 1,294 1,315
237194105 DARDEN RESTAURANTS I 1,365 1,479
247361702 DELTA AIR LINES INC 1,249 1,287
25809K105 DOORDASH INC 1,363 1,582
260003108 DOVER CORP COM 1,419 1,538
29364G103 ENTERGY CORP NEW COM 1,311 1,214
30212P303 EXPEDIA INC 1,285 1,821
302130109 EXPEDITORS INTL WASH 1,401 1,526
303250104 FAIR ISSAC, INC 1,678 2,328
315616102 F5 INC 1,256 1,611
320517105 FIRST HORIZON CORP 1,297 1,671
336433107 FIRST SOLAR INC 1,387 1,378
337932107 FIRSTENERGY CORP COM 1,228 1,100
339041105 FLEETCOR TECHNOLOGIE 1,291 1,413
34959J108 FORTIVE CORP 1,294 1,399
36266G107 GE HEALTHCARE TECHNO 500 928
37959E102 GLOBE LIFE INC 1,361 1,461
416515104 HARTFORD FINANCIAL S 1,218 1,286
436440101 HOLOGIC INC COM 1,229 1,072
443573100 HUBSPOT INC 1,539 1,742
45167R104 IDEX CORP 1,377 1,303
457187102 INGREDION INC 1,405 1,519
487836108 KELLANOVA 1,366 1,454
49177J102 KENVUE INC 1,329 1,270
498894104 KNIFE RIVER CORP 340 596
50212V100 LPL FINANCIAL HOLDIN 1,417 1,366
513272104 LAMB WESTON HOLDINGS 1,308 1,513
517834107 LAS VEGAS SANDS CORP 1,273 1,083
540424108 LOEWS CORP 1,228 1,392
570535104 MARKEL GROUP INC 1,328 1,420
592688105 METTLER-TOLEDO INTL 1,302 1,213
60937P106 MONGODB INC 1,574 1,635
609839105 MONOLITHIC PWR SYS I 1,319 1,892
64110Y108 NET LEASE OFFICE PRO 11 18
65249B109 NEWS CORP/NEW 1,339 1,547
65473P105 NISOURCE INC 1,331 1,381
665859104 NORTHERN TRUST CORP 1,261 1,097
681919106 OMNICOM GROUP 1,289 1,298
69608A108 PALANTIR TECHNOLOGIE 1,247 1,511
771049103 ROBLOX CORP 1,302 1,417
78486Q101 SVB FINANCIAL GROUP 1,524  
806407102 SCHEIN HENRY INC 1,335 1,287
83088M102 SKYWORKS SOLUTIONS I 1,327 1,349
848637104 SPLUNK INC 1,322 1,371
874054109 TAKE-TWO INTERACTIVE 1,212 1,770
87612G101 TARGA RESOURCES CORP 1,350 1,390
879360105 TELEDYNE TECHNOLOGIE 1,287 1,339
880770102 TERADYNE INC 1,236 1,411
912909108 UNITED STS STL CORP 1,338 2,092
92338C103 VERALTO CORP 73 740
92343E102 VERISIGN INC COM 1,305 1,236
92942W107 WK KELLOGG CO 66 53
929740108 WABTEC CORP 1,236 1,523
941848103 WATERS CORP 1,327 1,317
958102105 WESTERN DIGITAL CORP 1,279 1,466
98419M100 XYLEM INC/NY 1,341 1,487
989207105 ZEBRA TECHNOLOGIES C 1,505 1,367
98980G102 ZSCALER INC 1,396 1,772
G0450A105 ARCH CAPITAL GROUP L 1,219 1,411
G3421J106 FERGUSON PLC 1,440 1,738
G4705A100 ICON PLC 1,497 1,698
G54950103 NEW LINDE PLC 5,175 7,393
G8473T100 STERIS PLC 1,260 1,319
H11356104 BUNGE GLOBAL SA 1,176 1,211
L8681T102 SPOTIFY TECHNOLOGY S 1,414 1,691
V7780T103 ROYAL CARRIBEAN CRUI 1,363 1,813

TY 2023 InvestmentsOtherSchedule2
Name:
MCMAHON CHAR FBO SEA FD UW-MAIN
EIN:
91-6036931
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74340W103 PROLOGIS INC AT COST 4,579 4,932
925652109 VICI PROPERTIES INC AT COST 1,224 1,180
464287242 ISHARES IBOXX $ INVE AT COST 230,611 240,464
00888Y847 INVESCO BAL RSK COMM      
74256W485 PRINCIPAL PREFERRED AT COST 207,467 207,702
253868103 DIGITAL RLTY TR INC AT COST 1,268 1,346
95040Q104 WELLTOWER INC AT COST 1,247 1,443
922908553 VANGUARD REAL ESTATE AT COST 6,559 8,836
46432F842 ISHARES CORE MSCI EA AT COST 27,398 30,954
BIT990000 BLACKSTONE REAL ESTA AT COST 20,000 25,054
46434G103 ISHARES CORE MSCI EM AT COST 4,168 5,058
464287655 ISHARES RUSSELL 2000 AT COST 8,726 20,071
589509207 MERGER FUND-INST #30 AT COST 13,750 14,673
962166104 WEYERHAEUSER CO AT COST 1,199 1,321
78467Y107 SPDR S&P MIDCAP 400 AT COST 12,507 50,738
015271109 ALEXANDRIA REAL ESTA      
74460D109 PUBLIC STORAGE INC C AT COST 1,495 1,525
74925K581 BOSTON P LNG/SHRT RE AT COST 39,440 39,010
464287200 ISHARES CORE S & P 5 AT COST 20,907 40,599
828806109 SIMON PROPERTY GROUP AT COST 1,237 1,712
29476L107 EQUITY RESIDENTIAL P AT COST 1,192 1,040
78410G104 SBA COMMUNICATIONS C AT COST 1,469 1,268
756109104 REALTY INCOME CORP C AT COST 1,295 1,148
22822V101 CROWN CASTLE INC AT COST 2,481 1,843
64128R608 NEUBERGER BERMAN LON AT COST 12,000 13,877
46434V803 ISHA CURR HEDGED MSC      
03027X100 AMERICAN TOWER CORP AT COST 3,605 3,454
29444U700 EQUINIX INC AT COST 1,908 2,416
053484101 AVALONBAY CMNTYS INC AT COST 1,411 1,498
30225T102 EXTRA SPACE STORAGE AT COST 1,245 1,283
46187W107 INVITATION HOMES INC AT COST 1,265 1,330
464285204 ISHARES GOLD TRUST E AT COST 61,310 63,424
59522J103 MID AMERICA APARTMEN AT COST 1,331 1,076
866674104 SUN CMNTYS INC COM AT COST 1,404 1,203
92276F100 VENTAS INC COM AT COST 1,230 1,196

TY 2023 OtherDecreasesSchedule
Name:
MCMAHON CHAR FBO SEA FD UW-MAIN
EIN:
91-6036931
Description Amount
MUTUAL FUND TIMING ADJ 105
ROC ON CY SALES 358
PY RETURN OF CAPITAL ADJUSTMENT 976
TAX LOT BASIS ADJUSTMENT 67
COST BASIS ADJUSTMENT 586


TY 2023 OtherExpensesSchedule
Name:
MCMAHON CHAR FBO SEA FD UW-MAIN
EIN:
91-6036931
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 25 0   25
INVESTMENT EXPENSES - PROCEEDS 64 64   0


TY 2023 TaxesSchedule
Name:
MCMAHON CHAR FBO SEA FD UW-MAIN
EIN:
91-6036931
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 190 190   0
FEDERAL TAX PAYMENT - PRIOR YE 2,902 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,092 0   0
FOREIGN TAXES ON NONQUALIFIED 33 33   0