Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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)PO BOX 505 MAC H0006-092
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
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$2,772,603
J 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... 57,082 55,575  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 20,727
b Gross sales price for all assets on line 6a 87,276
7 Capital gain net income (from Part IV, line 2)... 20,727
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)....... 2,476    
12 Total. Add lines 1 through 11........ 80,285 76,302  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,926 28,733   3,193
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)....... 1,102 0 0 1,102
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 190 190   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)....... 208 183   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,426 29,106 0 4,320
25 Contributions, gifts, grants paid....... 128,550 128,550
26 Total expenses and disbursements. Add lines 24 and 25 161,976 29,106 0 132,870
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -81,691
b Net investment income (if negative, enter -0-) 47,196
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,154 1,188 1,188
2 Savings and temporary cash investments......... 171,822 92,990 92,990
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)....... 992,039 Click to see attachment
List of Attached Documents:
// Content
1,005,504
1,866,508
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).......... 696,928 Click to see attachment
List of Attached Documents:
// Content
680,607
811,917
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) 1,861,943 1,780,289 2,772,603
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........ 1,861,943 1,780,289
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)..... 1,861,943 1,780,289
30 Total liabilities and net assets/fund balances (see instructions). 1,861,943 1,780,289
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
1,861,943
2
Enter amount from Part I, line 27a .....................
2
-81,691
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
381
4
Add lines 1, 2, and 3 ..........................
4
1,780,633
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
344
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,780,289
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a .512 BROADCOM INC   2022-11-29 2024-01-25
b 1. CHIPOTLE MEXICAN GRILL INC   2020-03-10 2024-01-31
c 1625. ISHARES GOLD TRUST ETF   2000-01-01 2024-01-31
d 12. TRACTOR SUPPLY CO COM   2009-05-20 2024-01-31
e .0101 NET LEASE OFFICE PROPERTIES   2024-01-29 2024-02-12
1625. ISHARES GOLD TRUST ETF   2000-01-01 2024-02-29
17. FORTUNE BRANDS INNOVATIONS INC   2013-02-26 2024-03-08
9. KNIFE RIVER CORP   2022-11-29 2024-03-08
5. NVIDIA CORP   2022-06-17 2024-03-08
22. TRIMBLE NAV LTD   2020-06-05 2024-03-08
3. ULTA BEAUTY INC   2018-04-06 2024-03-08
9. SPLUNK INC   2023-10-11 2024-03-18
1625. ISHARES GOLD TRUST ETF   2000-01-01 2024-03-31
1625. ISHARES GOLD TRUST ETF   2000-01-01 2024-04-30
.5 GE VERNOVA LLC   2022-06-17 2024-05-08
.587 EXXON MOBIL CORPORATION   2022-06-17 2024-05-14
14. AMEREN CORP COM   2023-02-01 2024-05-17
13. CF INDS HLDGS INC   2022-12-23 2024-05-17
13. NORTHERN TRUST CORP   2023-02-01 2024-05-17
5. SOLVENTUM CORP   2022-06-17 2024-05-17
6. TESLA INC   2023-12-20 2024-05-17
2. TESLA INC   2022-05-10 2024-05-17
6. VERISIGN INC COM   2023-02-01 2024-05-17
13. WEC ENERGY GROUP INC   2022-07-26 2024-05-17
17. ZOOM COMMUNICATIONS INC   2022-11-29 2024-05-17
1625. ISHARES GOLD TRUST ETF   2000-01-01 2024-05-31
.2704 SOUTHERN COPPER CORP   2022-10-25 2024-06-06
9. DOLLAR TREE INC   2022-06-17 2024-06-27
41. FORTREA HOLDINGS INC   2024-01-31 2024-06-27
12. GLOBE LIFE INC   2023-10-11 2024-06-27
8. MID AMERICA APARTMENT COM   2023-02-01 2024-06-27
4. MONGODB INC   2023-06-22 2024-06-27
14. ON SEMICONDUCTOR CORP   2023-10-11 2024-06-27
20. REALTY INCOME CORP COM   2022-06-17 2024-06-27
5. SBA COMMUNICATIONS CORP   2022-06-17 2024-06-27
1625. ISHARES GOLD TRUST ETF   2000-01-01 2024-06-30
1625. ISHARES GOLD TRUST ETF   2000-01-01 2024-07-31
16. APPLE INC   2024-03-08 2024-08-01
20. APPLE INC   2007-11-09 2024-08-01
3. MICROSOFT CORP   2024-03-08 2024-08-01
1. MICROSOFT CORP   2003-05-27 2024-08-01
1. NET LEASE OFFICE PROPERTIES   2023-11-01 2024-08-01
4. WK KELLOGG CO   2023-02-01 2024-08-01
6. ICON PLC   2023-07-26 2024-08-01
1625. ISHARES GOLD TRUST ETF   2000-01-01 2024-08-31
.1456 SOUTHERN COPPER CORP   2022-10-25 2024-09-05
1. FAIR ISSAC, INC   2023-07-26 2024-09-06
34. FIFTH THIRD BANCORP   2022-11-29 2024-09-06
10. TESLA INC   2022-05-10 2024-09-06
1625. ISHARES GOLD TRUST ETF   2000-01-01 2024-09-30
18. NVIDIA CORP   2024-06-27 2024-10-17
1625. ISHARES GOLD TRUST ETF   2000-01-01 2024-10-31
24. STERICYCLE INC COM   2022-11-29 2024-11-04
.75 EVERUS CONSTRUCTION GROUP INC   2022-11-29 2024-11-18
29. BAXTER INTL INC   2023-06-22 2024-11-19
5. BIOGEN INC   2022-09-21 2024-11-19
12. CELANESE CORP   2022-12-23 2024-11-19
11. DOLLAR GENERAL CORP   2023-11-16 2024-11-19
7. GENUINE PARTS CO   2022-11-29 2024-11-19
8. ESTEE LAUDER COMPANIES INC   2017-06-13 2024-11-19
10. MODERNA INC   2022-05-10 2024-11-19
12. SKYWORKS SOLUTIONS INC   2023-02-01 2024-11-19
865.137 MERGER FUND-INST #301     2024-11-26
.1612 SOUTHERN COPPER CORP   2022-10-25 2024-11-29
1625. ISHARES GOLD TRUST ETF   2000-01-01 2024-11-30
.28 CONOCOPHILLIPS   2022-05-10 2024-12-10
25. ALPHABET INC CL C   2007-08-24 2024-12-11
5. UNITEDHEALTH GROUP INC   2022-05-10 2024-12-11
1625. ISHARES GOLD TRUST ETF   2000-01-01 2024-12-31
CAPITAL GAIN DIVIDENDS P    
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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 502   238 264
b 2,432   679 1,753
c 13     13
d 2,733   117 2,616
e        
12     12
1,396   505 891
683   340 343
4,441   793 3,648
1,399   991 408
1,636   630 1,006
1,413   1,322 91
14     14
14     14
82   21 61
69   57 12
1,046   1,217 -171
991   1,178 -187
1,104   1,261 -157
306   404 -98
1,065   1,548 -483
355   518 -163
1,021   1,305 -284
1,109   1,297 -188
1,082   1,217 -135
15     15
30   13 17
947   1,372 -425
927   1,308 -381
981   1,361 -380
1,118   1,331 -213
976   1,574 -598
950   1,326 -376
1,050   1,281 -231
976   1,469 -493
15     15
15     15
3,535   2,745 790
4,418   122 4,296
1,274   1,225 49
425   25 400
29   11 18
70   66 4
1,965   1,497 468
16     16
14   7 7
1,747   839 908
1,406   1,221 185
2,183   2,592 -409
16     16
2,510   2,228 282
17     17
1,488   1,221 267
44   30 14
947   1,307 -360
782   1,031 -249
866   1,209 -343
847   1,308 -461
855   1,269 -414
520   775 -255
378   1,284 -906
1,004   1,327 -323
15,027   13,750 1,277
16   7 9
16     16
29   28 1
4,851   320 4,531
2,695   2,432 263
17     17
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
      4,351
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       264
b       1,753
c       13
d       2,616
e        
      12
      891
      343
      3,648
      408
      1,006
      91
      14
      14
      61
      12
      -171
      -187
      -157
      -98
      -483
      -163
      -284
      -188
      -135
      15
      17
      -425
      -381
      -380
      -213
      -598
      -376
      -231
      -493
      15
      15
      790
      4,296
      49
      400
      18
      4
      468
      16
      7
      908
      185
      -409
      16
      282
      17
      267
      14
      -360
      -249
      -343
      -461
      -414
      -255
      -906
      -323
      1,277
      9
      16
      1
      4,531
      263
      17
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 20,727
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) 1 656
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........................... 3 656
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- ..... 5 656
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,808
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,808
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 1,152
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow656 Refundedright arrow 11 496
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright 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 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1
31,926    
100 N MAIN ST FL 5 D4001-052
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 (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,537,009
b
Average of monthly cash balances.......................
1b
125,378
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,662,387
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
2,662,387
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
39,936
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,622,451
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
131,123
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
131,123
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
656
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
656
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
130,467
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
130,467
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
130,467
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
132,870
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
132,870
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2023
(c)
2023
(d)
2024
1 Distributable amount for 2024 from Part X, line 7 130,467
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 17,001
e From 2023...... 20,592
f Total of lines 3a through e ........ 37,593
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 132,870
a Applied to 2023, 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 2024 distributable amount..... 130,467
e Remaining amount distributed out of corpus 2,403
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 39,996
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
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 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
39,996
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 17,001
d Excess from 2023.... 20,592
e Excess from 2024.... 2,403
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or 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 (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

UNIVERSITY OF WASHINGTON

1501 NE BOAT STREET
SEATTLE,WA981950001
NONE PC GENERAL OPERATING 64,275

SEATTLE FOUNDATION

1601 5TH AVENUE SUITE 1900
SEATTLE,WA98101
NONE PC GENERAL OPERATING 64,275
Total .................................right arrow 3a 128,550
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 57,082  
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 20,727  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND
    1 2,476  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   80,285  
13Total. Add line 12, columns (b), (d), and (e)..................
13
80,285
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
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 1,102     1,102

TY 2024 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 5,155
896239100 TRIMBLE INC 1,171 1,837
040413106 ARISTA NETWORKS INC    
11135F101 BROADCOM INC 4,942 37,094
02079K107 ALPHABET INC CL C 2,076 30,851
34964C106 FORTUNE BRANDS INNOV 535 1,230
81762P102 SERVICENOW INC 1,938 7,421
037833100 APPLE INC 3,140 129,217
550021109 LULULEMON ATHLETICA 967 1,530
532457108 ELI LILLY & CO COM 3,932 23,160
92532F100 VERTEX PHARMACEUTICA 1,406 3,624
64110L106 NETFLIX INC 2,849 15,152
30303M102 META PLATFORMS INC 7,369 47,426
90384S303 ULTA BEAUTY INC 630 1,305
235851102 DANAHER CORP 571 6,427
278865100 ECOLAB INC 371 1,875
518439104 ESTEE LAUDER COMPANI    
67066G104 NVIDIA CORP 17,246 120,055
15135B101 CENTENE CORP DEL 675 1,212
252131107 DEXCOM INC 537 1,322
893641100 TRANSDIGM GROUP INC 558 3,802
892356106 TRACTOR SUPPLY CO CO 39 1,061
169656105 CHIPOTLE MEXICAN GRI 679 3,015
697435105 PALO ALTO NETWORKS I 480 3,639
92826C839 VISA INC-CLASS A SHR 885 19,911
45866F104 INTERCONTINENTAL EXC 514 2,980
21036P108 CONSTELLATION BRANDS 1,247 1,768
G1151C101 ACCENTURE PLC 3,189 8,795
023135106 AMAZON COM INC COM 34,699 71,082
78409V104 S&P GLOBAL INC 1,614 5,478
79466L302 SALESFORCE INC 3,385 10,699
73278L105 POOL CORPORATION 587 1,364
594918104 MICROSOFT CORP 6,660 112,962
09857L108 BOOKING HOLDINGS INC 2,263 9,937
31620M106 FIDELITY NATL INFORM 2,262 3,312
101137107 BOSTON SCIENTIFIC CO 928 4,555
03076C106 AMERIPRISE FINL INC 1,109 2,130
595112103 MICRON TECHNOLOGY IN 2,644 3,619
651639106 NEWMONT CORP 1,774 1,042
46625H100 JPMORGAN CHASE & CO 13,642 26,848
366651107 GARTNER INC 1,363 1,938
882508104 TEXAS INSTRUMENTS IN 5,173 5,813
858912108 STERICYCLE INC COM    
009066101 AIRBNB INC 1,326 1,708
194162103 COLGATE PALMOLIVE CO 2,214 2,727
020002101 ALLSTATE CORP 1,331 2,121
00206R102 AT & T INC 4,776 5,579
26614N102 DUPONT DE NEMOURS IN 1,252 1,373
502431109 L3HARRIS TECHNOLOGIE 1,546 1,472
911363109 UNITED RENTAL INC CO 1,385 2,818
74762E102 QUANTA SVCS INC COM 1,296 2,844
579780206 MCCORMICK & CO INC N 1,237 1,144
670346105 NUCOR CORP 1,361 1,167
60855R100 MOLINA HEALTHCARE IN 1,460 1,164
494368103 KIMBERLY CLARK CORP 1,455 1,572
038222105 APPLIED MATERIALS IN 3,181 5,367
009158106 AIR PRODS & CHEMS IN 1,893 2,320
127387108 CADENCE DESIGN SYSTE 1,441 3,005
69331C108 PG&E CORP COM 1,187 1,594
031100100 AMETEK INC COM 1,082 1,622
74144T108 T ROWE PRICE GROUP I 1,300 1,357
49338L103 KEYSIGHT TECHNOLOGIE 1,332 1,285
68389X105 ORACLE CORPORATION 3,863 8,999
907818108 UNION PACIFIC CORP 4,836 5,017
75886F107 REGENERON PHARMACEUT 2,319 2,849
294429105 EQUIFAX INC 1,320 1,784
025816109 AMERICAN EXPRESS CO 3,354 6,233
674599105 OCCIDENTAL PETE CORP 1,979 1,680
539830109 LOCKHEED MARTIN CORP 3,535 3,888
55354G100 MSCI INC 1,330 1,800
H1467J104 CHUBB LTD 2,832 4,145
45687V106 INGERSOLL-RAND INC 1,212 2,081
149123101 CATERPILLAR INC 3,897 6,892
571748102 MARSH & MCLENNAN COS 2,462 3,611
701094104 PARKER HANNIFIN CORP 1,351 3,180
526057104 LENNAR CORPORATION C 1,290 2,046
375558103 GILEAD SCIENCES INC 2,518 3,972
25179M103 DEVON ENERGY CORPORA 2,100 1,080
92345Y106 VERISK ANALYTICS INC 1,377 1,928
74251V102 PRINCIPAL FINANCIAL 1,260 1,084
89417E109 TRAVELERS COMPANIES 1,299 1,927
219350105 CORNING INC 1,186 1,711
285512109 ELECTRONIC ARTS INC 1,287 1,463
372460105 GENUINE PARTS CO    
22160K105 COSTCO WHOLESALE COR 7,458 13,744
036752103 ELEVANCE HEALTH INC 3,899 2,951
723787107 PIONEER NAT RES CO C    
858119100 STEEL DYNAMICS INC C 1,230 1,369
98389B100 XCEL ENERGY INC 1,348 1,418
30161N101 EXELON CORPORATION 1,473 1,355
500754106 KRAFT HEINZ CO/THE 1,241 983
43300A203 HILTON WORLDWIDE HOL 1,286 2,719
49271V100 KEURIG DR PEPPER INC 1,213 1,060
824348106 SHERWIN WILLIAMS CO 2,034 3,059
969457100 WILLIAMS COS INC 1,420 2,598
56585A102 MARATHON PETROLEUM C 1,316 2,093
281020107 EDISON INTL COM 1,365 1,916
682189105 ON SEMICONDUCTOR COR    
G0403H108 AON PLC 1,757 2,514
760759100 REPUBLIC SERVICES IN 1,331 1,811
955306105 WEST PHARMACEUTICAL 1,173 1,638
16411R208 CHENIERE ENERGY INC 1,297 1,934
G29183103 EATON CORP PLC 1,905 4,978
127097103 COTERRA ENERGY INC 1,365 1,175
03662Q105 ANSYS INC 1,184 1,687
14448C104 CARRIER GLOBAL CORP 1,295 2,116
166764100 CHEVRON CORP 11,458 10,284
09260D107 BLACKSTONE INC 2,413 4,655
88579Y101 3M CO 2,196 2,582
00287Y109 ABBVIE INC 9,341 10,840
126408103 CSX CORP 2,207 2,453
126650100 CVS HEALTH CORPORATI 4,554 2,065
666807102 NORTHROP GRUMMAN COR 2,214 2,346
00846U101 AGILENT TECHNOLOGIES 1,364 1,478
713448108 PEPSICO INC 9,404 8,363
34959E109 FORTINET INC 1,353 2,362
369604301 GENERAL ELECTRIC CO 1,594 6,338
857477103 STATE STREET CORP 1,172 1,570
94106L109 WASTE MANAGEMENT INC 2,253 3,229
88339J105 TRADE DESK INC/THE 1,201 2,233
444859102 HUMANA INC 2,146 1,269
808513105 SCHWAB CHARLES CORP 3,312 3,849
87612E106 TARGET CORP 2,415 2,163
478160104 JOHNSON & JOHNSON 14,827 12,148
855244109 STARBUCKS CORP COM 2,893 3,650
50540R409 LABORATORY CRP OF AM    
039483102 ARCHER DANIELS MIDLA 1,556 1,010
14040H105 CAPITAL ONE FINANCIA 1,718 2,853
718546104 PHILLIPS 66 1,661 2,051
693718108 PACCAR INC 1,214 2,184
744320102 PRUDENTIAL FINL INC 2,606 3,319
053015103 AUTOMATIC DATA PROCE 3,159 4,391
89832Q109 TRUIST FINANCIAL COR 2,155 1,995
G5960L103 MEDTRONIC PLC 4,668 3,754
872540109 TJX COMPANIES INC 2,332 4,953
42824C109 HEWLETT PACKARD ENTE 1,197 1,644
031162100 AMGEN INC 4,376 4,692
69351T106 PPL CORPORATION 1,216 1,363
59156R108 METLIFE INC 1,471 1,965
98956P102 ZIMMER BIOMET HOLDIN 1,302 1,162
75513E101 RTX CORP 4,815 6,017
363576109 GALLAGHER ARTHUR J & 1,355 2,271
92343V104 VERIZON COMMUNICATIO 8,348 6,958
65339F101 NEXTERA ENERGY INC 4,760 4,875
084670702 BERKSHIRE HATHAWAY I 20,039 29,010
427866108 THE HERSHEY COMPANY 1,295 1,016
452308109 ILLINOIS TOOL WORKS 2,157 3,043
620076307 MOTOROLA SOLUTIONS, 1,422 3,236
22160N109 COSTAR GROUP, INC 1,211 1,217
37940X102 GLOBAL PMTS INC W/I 1,312 1,233
84265V105 SOUTHERN COPPER CORP 1,205 2,369
42809H107 HESS CORP 1,241 1,596
256746108 DOLLAR TREE INC    
48251W104 KKR & CO INC -A 1,252 3,698
548661107 LOWES COS INC 4,235 5,430
060505104 BANK OF AMERICA CORP 10,244 13,097
030420103 AMERICAN WATER WORKS 1,179 996
23331A109 D R HORTON INC COM 1,258 2,097
92939U106 WEC ENERGY GROUP INC    
02079K305 ALPHABET INC CL A 24,602 40,700
049468101 ATLASSIAN CORP PLC 1,438 1,460
03769M106 APOLLO GLOBAL MANAGE 1,239 3,138
256677105 DOLLAR GENERAL CORP    
G51502105 JOHNSON CONTROLS INT 1,244 2,052
260557103 DOW INC 1,582 1,164
002824100 ABBOTT LABS 6,613 7,013
717081103 PFIZER INC 10,185 5,518
931142103 WALMART INC 7,197 13,010
110122108 BRISTOL MYERS SQUIBB 5,730 4,242
46120E602 INTUITIVE SURGICAL I 2,521 6,785
922475108 VEEVA SYSTEMS INC 1,363 1,262
370334104 GENERAL MILLS INC 1,328 1,275
22788C105 CROWDSTRIKE HOLDINGS 1,422 4,106
17275R102 CISCO SYSTEMS INC 7,125 8,525
231021106 CUMMINS INC. 1,288 2,092
58155Q103 MCKESSON CORP 1,504 2,850
833445109 SNOWFLAKE INC 1,991 1,699
655844108 NORFOLK SOUTHERN COR 1,782 1,878
60770K107 MODERNA INC    
254687106 WALT DISNEY CO 6,726 7,015
91913Y100 VALERO ENERGY CORP 1,940 2,084
278642103 EBAY INC 1,180 1,673
032654105 ANALOG DEVICES INC 2,757 4,037
693506107 PPG INDUSTRIES INC 1,276 1,195
742718109 PROCTER & GAMBLE CO 12,885 13,915
573874104 MARVELL TECHNOLOGY I 1,509 3,645
747525103 QUALCOMM INC 5,292 5,991
00724F101 ADOBE INC 7,311 8,004
052769106 AUTODESK INC 1,354 2,365
580135101 MCDONALDS CORP 6,410 7,537
682680103 ONEOK INC COM 1,183 2,108
311900104 FASTENAL CO 1,223 1,798
501044101 KROGER CO 1,158 1,529
761152107 RESMED INC 1,346 2,058
25746U109 DOMINION ENERGY INC 2,203 1,616
679580100 OLD DOMINION FREIGHT 1,309 1,764
744573106 PUBLIC SVC ENTERPRIS 1,284 1,605
67103H107 O'REILLY AUTOMOTIVE 1,776 3,557
30231G102 EXXON MOBIL CORPORAT 14,699 18,179
988498101 YUM BRANDS INC 1,294 1,476
N53745100 LYONDELLBASELL INDU- 1,273 1,114
172967424 CITIGROUP INC. 3,357 4,857
G96629103 WILLIS TOWERS WATSON 1,200 1,566
09247X101 BLACKROCK INC    
615369105 MOODYS CORP 1,546 2,840
026874784 AMERICAN INTERNATION 1,541 2,184
37045V100 GENERAL MOTORS CO 1,643 2,717
22052L104 CORTEVA INC 1,433 1,538
20825C104 CONOCOPHILLIPS 6,135 6,248
872590104 T-MOBILE US INC 2,562 4,415
595017104 MICROCHIP TECHNOLOGY 1,265 1,262
693475105 PNC FINANCIAL SERVIC 2,320 2,893
007903107 ADVANCED MICRO DEVIC 5,632 7,489
28176E108 EDWARDS LIFESCIENCES 1,947 1,629
902973304 US BANCORP 2,263 2,344
88160R101 TESLA INC 21,639 37,557
654106103 NIKE INC CL B 5,974 4,313
863667101 STRYKER CORP 2,547 4,681
09062X103 BIOGEN INC    
369550108 GENERAL DYNAMICS COR 1,890 2,371
053332102 AUTOZONE INC 2,196 3,202
150870103 CELANESE CORP    
98138H101 WORKDAY INC 1,279 2,064
609207105 MONDELEZ INTERNATION 4,406 3,882
98978V103 ZOETIS INC 2,574 2,607
064058100 BANK NEW YORK MELLON 1,240 2,228
437076102 HOME DEPOT INC 11,525 15,171
02209S103 ALTRIA GROUP INC 3,228 3,294
191216100 COCA COLA CO 8,673 8,343
20030N101 COMCAST CORP CLASS A 6,187 5,780
12504L109 CBRE GROUP INC 1,214 2,101
40412C101 HCA HOLDINGS INC 1,571 2,701
70450Y103 PAYPAL HOLDINGS INC 3,205 3,670
934423104 WARNER BROS DISCOVER 1,274 1,342
075887109 BECTON DICKINSON & C 2,361 2,269
172908105 CINTAS CORP 1,581 2,923
552690109 MDU RES GROUP INC 452 703
12572Q105 CME GROUP INC 2,381 2,787
68902V107 OTIS WORLDWIDE CORP 1,262 1,482
192446102 COGNIZANT TECH SOLUT 1,264 1,461
03073E105 CENCORA INC 1,340 1,797
12514G108 CDW CORP/DE 1,284 1,218
773903109 ROCKWELL AUTOMATION 1,221 1,429
871607107 SYNOPSYS INC COM 1,807 2,912
254709108 DISCOVER FINANCIAL S 1,215 2,079
49456B101 KINDER MORGAN INC/DE 1,096 2,028
001055102 AFLAC INC 1,278 2,483
806857108 SCHLUMBERGER LTD 2,016 2,032
929160109 VULCAN MATERIALS COM 1,247 1,801
816851109 SEMPRA ENERGY 1,659 2,105
26441C204 DUKE ENERGY HOLDING 2,639 2,909
90353T100 UBER TECHNOLOGIES IN 1,442 3,981
209115104 CONSOLIDATED EDISON 1,228 1,160
26875P101 EOG RESOURCES, INC 2,675 2,697
438516106 HONEYWELL INTERNATIO 4,454 5,195
40434L105 HP INC 1,381 1,338
46266C105 IQVIA HOLDINGS INC 1,387 1,376
98980L101 ZOOM VIDEO COMMUNICA    
23804L103 DATADOG INC 1,138 2,286
406216101 HALLIBURTON CO 1,179 1,006
16119P108 CHARTER COMMUNICATIO 2,192 1,714
21037T109 CONSTELLATION ENERGY 1,405 4,027
91324P102 UNITEDHEALTH GROUP I 15,071 15,682
G8994E103 TRANE TECHNOLOGIES P 1,372 3,324
071813109 BAXTER INTL INC    
631103108 NASDAQ INC 1,256 1,469
291011104 EMERSON ELECTRIC CO 1,666 2,603
459200101 INTERNATIONAL BUSINE 4,128 6,815
571903202 MARRIOTT INTERNATION 1,456 2,789
911312106 UNITED PARCEL SERVIC 4,330 3,026
316773100 FIFTH THIRD BANCORP 1,351 2,114
871829107 SYSCO CORP 1,350 1,300
458140100 INTEL CORP 6,212 2,847
45168D104 IDEXX CORP 1,510 1,654
125269100 CF INDS HLDGS INC    
025537101 AMERICAN ELECTRIC PO 1,682 1,752
704326107 PAYCHEX INC 1,358 1,683
776696106 ROPER TECHNOLOGIES I 1,507 2,079
217204106 COPART INC COM 1,218 2,181
31428X106 FEDEX CORPORATION 1,843 2,251
58933Y105 MERCK & CO INC NEW 7,702 8,655
337738108 FISERV INC 1,964 4,519
512807108 LAM RESEARCH CORP CO    
35671D857 FREEPORT-MCMORAN INC 1,909 2,132
778296103 ROSS STORES INC 1,293 2,118
754730109 RAYMOND JAMES FINL I 1,267 1,709
032095101 AMPHENOL CORP CL A 1,393 3,056
61174X109 MONSTER BEVERAGE COR 1,338 1,472
244199105 DEERE & CO 3,644 4,237
842587107 SOUTHERN CO 2,434 3,046
573284106 MARTIN MARIETTA MATL 1,426 2,066
345370860 FORD MOTOR COMPANY 2,000 1,485
25278X109 DIAMONDBACK ENERGY I 1,296 1,638
097023105 BOEING CO 2,621 3,540
743315103 PROGRESSIVE CORP OHI 2,206 4,792
57636Q104 MASTERCARD INC 10,068 16,324
718172109 PHILIP MORRIS INTERN 5,165 6,258
125523100 CIGNA GROUP/THE 2,692 3,038
384802104 GRAINGER W W INC 1,145 2,108
883556102 THERMO FISHER SCIENT 7,277 7,283
461202103 INTUIT COM 3,667 6,285
482480100 KLA CORP 1,874 3,781
38141G104 GOLDMAN SACHS GROUP 3,357 6,299
852234103 BLOCK INC 1,397 2,125
013091103 ALBERTSONS COS INC 1,321 1,218
016255101 ALIGN TECHNOLOGY INC 1,369 1,043
023608102 AMEREN CORPORATION    
038336103 APTARGROUP INC COM 1,287 1,728
05722G100 BAKER HUGHES CO 1,372 2,051
11133T103 BROADRIDGE FINANCIAL 1,375 1,809
115236101 BROWN & BROWN INC 1,248 1,938
12503M108 CBOE GLOBAL MARKETS 1,351 1,759
125896100 CMS ENERGY CORP 1,319 1,466
14149Y108 CARDINAL HEALTH INC 1,290 1,656
15189T107 CENTERPOINT ENERGY I 1,358 1,428
16359R103 CHEMED CORP NEW 1,509 1,589
171340102 CHURCH & DWIGHT INC 1,357 1,466
189054109 CLOROX CO 1,559 1,462
18915M107 CLOUDFLARE INC 1,290 2,154
216648402 COOPER COS INC COM N    
22266T109 COUPANG INC 1,329 1,583
233331107 DTE ENERGY CO COM 1,282 1,328
23345M107 DT MIDSTREAM INC 1,294 2,386
237194105 DARDEN RESTAURANTS I 1,365 1,680
247361702 DELTA AIR LINES INC 1,249 1,936
25809K105 DOORDASH INC 1,363 2,684
260003108 DOVER CORP COM 1,419 1,876
29364G103 ENTERGY CORP NEW COM 1,311 1,820
30212P303 EXPEDIA INC 1,285 2,236
302130109 EXPEDITORS INTL WASH 1,401 1,329
303250104 FAIR ISSAC, INC 839 1,991
315616102 F5 INC 1,256 2,263
320517105 FIRST HORIZON CORP 1,297 2,377
336433107 FIRST SOLAR INC 1,387 1,410
337932107 FIRSTENERGY CORP COM 1,181 1,193
339041105 FLEETCOR TECHNOLOGIE    
34959J108 FORTIVE CORP 1,294 1,425
36266G107 GE HEALTHCARE TECHNO 500 938
37959E102 GLOBE LIFE INC    
416515104 HARTFORD FINANCIAL S 1,218 1,750
436440101 HOLOGIC INC COM 1,229 1,081
443573100 HUBSPOT INC 1,539 2,090
45167R104 IDEX CORP 1,377 1,256
457187102 INGREDION INC 1,405 1,926
487836108 KELLANOVA 1,366 2,105
49177J102 KENVUE INC 1,329 1,260
498894104 KNIFE RIVER CORP    
50212V100 LPL FINANCIAL HOLDIN 1,417 1,959
513272104 LAMB WESTON HOLDINGS 1,308 936
517834107 LAS VEGAS SANDS CORP 1,273 1,130
540424108 LOEWS CORP 1,228 1,694
570535104 MARKEL GROUP INC 1,328 1,726
592688105 METTLER-TOLEDO INTL 1,302 1,224
60937P106 MONGODB INC    
609839105 MONOLITHIC PWR SYS I 1,319 1,775
64110Y108 NET LEASE OFFICE PRO    
65249B109 NEWS CORP/NEW 1,339 1,735
65473P105 NISOURCE INC 1,331 1,912
665859104 NORTHERN TRUST CORP    
681919106 OMNICOM GROUP 1,289 1,291
69608A108 PALANTIR TECHNOLOGIE 1,247 6,655
771049103 ROBLOX CORP 1,302 1,794
78486Q101 SVB FINANCIAL GROUP 1,524  
806407102 SCHEIN HENRY INC 1,335 1,176
83088M102 SKYWORKS SOLUTIONS I    
848637104 SPLUNK INC    
874054109 TAKE-TWO INTERACTIVE 1,212 2,025
87612G101 TARGA RESOURCES CORP 1,350 2,856
879360105 TELEDYNE TECHNOLOGIE 1,287 1,392
880770102 TERADYNE INC 1,236 1,637
912909108 UNITED STS STL CORP 1,338 1,462
92338C103 VERALTO CORP 73 917
92343E102 VERISIGN INC COM    
92942W107 WK KELLOGG CO    
929740108 WABTEC CORP 1,236 2,275
941848103 WATERS CORP 1,327 1,484
958102105 WESTERN DIGITAL CORP 1,279 1,670
98419M100 XYLEM INC/NY 1,341 1,508
989207105 ZEBRA TECHNOLOGIES C 1,505 1,931
98980G102 ZSCALER INC 1,396 1,443
G0450A105 ARCH CAPITAL GROUP L 1,219 1,755
G3421J106 FERGUSON PLC    
G4705A100 ICON PLC    
G54950103 NEW LINDE PLC 5,175 7,536
G8473T100 STERIS PLC 1,257 1,233
H11356104 BUNGE GLOBAL SA 1,176 933
L8681T102 SPOTIFY TECHNOLOGY S 1,414 4,026
V7780T103 ROYAL CARRIBEAN CRUI 1,363 3,230
00130H105 AES CORP 1,276 965
02043Q107 ALNYLAM PHARMACEUTIC 1,773 1,647
03831W108 APPLOVIN CORP 2,844 2,914
040413205 ARISTA NETWORKS INC 567 4,421
049560105 ATMOS ENERGY CORP 1,755 1,671
05464C101 AXON ENTERPRISE INC 1,835 1,783
06417N103 BANK OZK 1,396 1,291
09290D101 BLACKROCK FUNDING IN 2,943 5,126
146869102 CARVANA CO 1,758 1,424
174610105 CITIZENS FINANCIAL G 1,281 1,663
216648501 COOPER COS INC/THE 1,527 1,471
219948106 CORPAY INC 1,291 1,692
27579R104 EAST WEST BANCORP IN 1,395 1,724
30040W108 EVERSOURCE ENERGY CO 1,410 1,321
300426103 EVERUS CONSTRUCTION 355 592
302520101 FNB CORP PA COM 1,617 1,818
31488V107 FERGUSON ENTERPRISES 1,440 1,562
36828A101 GE VERNOVA LLC 384 2,960
446150104 HUNTINGTON BANCSHARE 1,396 1,594
493267108 KEYCORP NEW 1,606 2,023
504922105 LABCORP HOLDINGS INC 1,227 1,376
512807306 LAM RESH CORP 2,114 3,612
594972408 MICROSTRATEGY INC CL 2,140 1,448
72346Q104 PINNACLE FINL PARTNE 1,612 1,945
7591EP100 REGIONS FINL CORP NE 1,288 1,576
770700102 ROBINHOOD MARKETS IN 1,639 1,602
87161C501 SYNOVUS FINANCIAL CO 1,400 1,793
910047109 UNITED AIRLINES HOLD 1,682 1,651
92537N108 VERTIV HOLDINGS LLC 1,595 2,499
92840M102 VISTRA CORP 1,586 1,654
957638109 WESTERN ALLIANCE BAN 1,649 1,754
G25508105 CRH PLC 1,902 2,128

TY 2024 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 3,911
925652109 VICI PROPERTIES INC AT COST 1,223 1,081
464287242 ISHARES IBOXX $ INVE AT COST 230,611 232,163
74256W485 PRINCIPAL PREFERRED AT COST 207,467 215,945
253868103 DIGITAL RLTY TR INC AT COST 1,268 1,773
95040Q104 WELLTOWER INC AT COST 1,236 2,016
922908553 VANGUARD REAL ESTATE AT COST 6,469 8,908
46432F842 ISHARES CORE MSCI EA AT COST 27,398 30,923
BIT990000 BLACKSTONE REAL ESTA AT COST 20,000 24,339
46434G103 ISHARES CORE MSCI EM AT COST 4,168 5,222
464287655 ISHARES RUSSELL 2000 AT COST 8,726 22,096
589509207 MERGER FUND-INST #30      
962166104 WEYERHAEUSER CO AT COST 1,199 1,070
78467Y107 SPDR S&P MIDCAP 400 AT COST 12,507 56,958
74460D109 PUBLIC STORAGE INC C AT COST 1,495 1,497
74925K581 BOSTON P LNG/SHRT RE AT COST 39,440 39,836
464287200 ISHARES CORE S & P 5 AT COST 20,907 50,038
828806109 SIMON PROPERTY GROUP AT COST 1,237 2,067
29476L107 EQUITY RESIDENTIAL P AT COST 1,192 1,220
78410G104 SBA COMMUNICATIONS C      
756109104 REALTY INCOME CORP C AT COST 1,673 1,549
22822V101 CROWN CASTLE INC AT COST 2,446 1,452
64128R608 NEUBERGER BERMAN LON AT COST 12,000 14,911
03027X100 AMERICAN TOWER CORP AT COST 3,605 2,935
29444U700 EQUINIX INC AT COST 1,908 2,829
053484101 AVALONBAY CMNTYS INC AT COST 1,411 1,760
30225T102 EXTRA SPACE STORAGE AT COST 1,245 1,197
46187W107 INVITATION HOMES INC AT COST 1,265 1,247
464285204 ISHARES GOLD TRUST E AT COST 61,310 80,454
59522J103 MID AMERICA APARTMEN      
866674104 SUN CMNTYS INC COM AT COST 1,395 1,107
92276F100 VENTAS INC COM AT COST 1,227 1,413

TY 2024 OtherDecreasesSchedule
Name:
MCMAHON CHAR FBO SEA FD UW-MAIN
EIN:
91-6036931
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 334
ROC ON CY SALES 10


TY 2024 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 183 183   0


TY 2024 OtherIncomeSchedule2
Name:
MCMAHON CHAR FBO SEA FD UW-MAIN
EIN:
91-6036931
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,476 0  


TY 2024 OtherIncreasesSchedule
Name:
MCMAHON CHAR FBO SEA FD UW-MAIN
EIN:
91-6036931
Description Amount
MUTUAL FUND TIMING ADJ 361
ROUNDING 20


TY 2024 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 171 171   0
FOREIGN TAXES ON NONQUALIFIED 19 19   0