Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

91-6036931
B Telephone number (see instructions)

8887304933
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$3,051,814J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 59,206 57,667  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 96,518
b Gross sales price for all assets on line 6a 259,105
7 Capital gain net income (from Part IV, line 2)... 96,518
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)....... Click to see attachment
List of Attached Documents:
// Content
496    
12 Total. Add lines 1 through 11........ 156,220 154,185  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 38,797 34,917   3,880
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
1,341 0 0 1,341
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
227 227   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
286 261   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,651 35,405 0 5,246
25 Contributions, gifts, grants paid....... 124,998 124,998
26 Total expenses and disbursements. Add lines 24 and 25 ................ 165,649 35,405 0 130,244
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -9,429
b Net investment income (if negative, enter -0-) 118,780
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 1,188    
2 Savings and temporary cash investments......... 92,990 144,705 144,705
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
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)....... 1,005,504 Click to see attachment
List of Attached Documents:
// Content
931,296 		2,011,540
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 680,607 Click to see attachment
List of Attached Documents:
// Content
694,663 		895,569
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,780,289 1,770,664 3,051,814
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,780,289 1,770,664
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)..... 1,780,289 1,770,664
30 Total liabilities and net assets/fund balances (see instructions). 1,780,289 1,770,664
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
1,780,289
2
Enter amount from Part I, line 27a .....................
2
-9,429
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
196
4
Add lines 1, 2, and 3 ..........................
4
1,771,056
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
392
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,770,664
Form 990-PF (2025)
Form 990-PF (2025)
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 75. AES CORP   2024-01-31 2025-01-14
b 8. AMERICAN WATER WORKS CO INC/NE   2022-11-29 2025-01-14
c 20. ARCHER DANIELS MIDLAND CO   2022-06-17 2025-01-14
d 7. CONSTELLATION ENERGY CORP   2023-05-04 2025-01-14
e 37. HALLIBURTON CO   2022-06-17 2025-01-14
6. THE HERSHEY COMPANY   2022-07-26 2025-01-14
33. KEURIG DR PEPPER INC   2022-07-26 2025-01-14
32. KRAFT HEINZ CO/THE   2022-11-29 2025-01-14
14. LAMB WESTON HOLDINGS INC   2023-10-11 2025-01-14
22. LAS VEGAS SANDS CORP   2023-02-01 2025-01-14
26. NVIDIA CORP     2025-01-14
12. BUNGE GLOBAL SA   2022-12-23 2025-01-14
795.229 NEUBERGER BERMAN LONG SH-INS #1830   2018-01-26 2025-01-24
356.125 BOSTON P LNG/SHRT RES-INS 7015   2013-07-24 2025-01-24
1625. ISHARES GOLD TRUST ETF   2000-01-01 2025-01-31
5. ALIGN TECHNOLOGY INC   2023-02-01 2025-02-19
3. CROWDSTRIKE HOLDINGS INC   2023-05-04 2025-02-19
7. DECKERS OUTDOOR CORP   2025-01-14 2025-02-19
11. GLOBAL PMTS INC W/I   2022-07-26 2025-02-19
15. HOLOGIC INC COM   2023-02-01 2025-02-19
4. MOLINA HEALTHCARE INC   2022-10-25 2025-02-19
12. NVIDIA CORP   2024-08-01 2025-02-19
13. PALANTIR TECHNOLOGIES INC   2023-06-22 2025-02-19
9. SUN CMNTYS INC COM   2023-02-01 2025-02-19
5. WEST PHARMACEUTICAL SVCS INC   2022-12-23 2025-02-19
1625. ISHARES GOLD TRUST ETF   2000-01-01 2025-02-28
.5 MILLROSE PROPERTIES INC   2025-02-07 2025-03-07
.1898 SOUTHERN COPPER CORP   2022-10-25 2025-03-11
10. ALPHABET INC CL A   2023-10-11 2025-03-20
24. APPLE INC   2007-11-09 2025-03-20
73. BANK OF AMERICA CORP   2022-05-10 2025-03-20
14. CHEVRON CORP   2022-05-10 2025-03-20
19. CONOCOPHILLIPS   2022-05-10 2025-03-20
20. DT MIDSTREAM INC   2023-10-11 2025-03-20
18. EXXON MOBIL CORPORATION   2022-06-17 2025-03-20
90. FNB CORP PA COM   2024-06-27 2025-03-20
7. F5 NETWORKS INC   2023-05-17 2025-03-20
22. FIDELITY NATL INFORMATION SVCS INC   2016-06-15 2025-03-20
99. FIRST HORIZON CORP   2023-05-17 2025-03-20
5. HOME DEPOT INC     2025-03-20
17. JPMORGAN CHASE & CO     2025-03-20
3. ELI LILLY & CO COM   2020-10-30 2025-03-20
4. MASTERCARD INC   2022-05-10 2025-03-20
10. MICROSOFT CORP   2003-05-27 2025-03-20
3. NETFLIX.COM INC   2017-08-24 2025-03-20
18. NVIDIA CORP   2024-08-01 2025-03-20
16. PINNACLE FINL PARTNERS INC   2024-09-06 2025-03-20
17. PRUDENTIAL FINL INC     2025-03-20
22. SOUTHERN COPPER CORP   2022-10-25 2025-03-20
9. TARGA RESOURCES CORP   2023-10-11 2025-03-20
1. TRANSDIGM GROUP INC   2016-02-04 2025-03-20
10. VISA INC-CLASS A SHRS   2009-04-02 2025-03-20
4. SPOTIFY TECHNOLOGY SA   2023-06-22 2025-03-20
40. ISHARES CORE S & P 500 ETF   2017-06-13 2025-03-25
.3333 SANDISK CORP/DE   2023-10-11 2025-03-28
1625. ISHARES GOLD TRUST ETF   2000-01-01 2025-03-31
1625. ISHARES GOLD TRUST ETF   2000-01-01 2025-04-30
9. EVERUS CONSTRUCTION GROUP INC   2022-11-29 2025-05-06
6. META PLATFORMS INC     2025-05-06
28. NVIDIA CORP   2024-08-01 2025-05-06
3. NVIDIA CORP   2024-04-12 2025-05-06
.23 CAPITAL ONE FINANCIAL CORP   2022-06-17 2025-05-29
.0396 SOUTHERN COPPER CORP   2022-10-25 2025-05-30
1625. ISHARES GOLD TRUST ETF   2000-01-01 2025-05-31
43. UNITED STS STL CORP NEW   2023-09-06 2025-06-18
4. QUANTA SVCS INC COM   2022-11-29 2025-06-20
21. ROBINHOOD MARKETS INC   2024-12-11 2025-06-20
6. ROYAL CARRIBEAN CRUISE   2023-06-22 2025-06-20
1625. ISHARES GOLD TRUST ETF   2000-01-01 2025-06-30
9. ABBVIE INC   2025-02-19 2025-07-10
3. ABBVIE INC   2022-05-10 2025-07-10
5. ADOBE SYS INC     2025-07-10
13. ADVANCED MICRO DEVICES INC     2025-07-10
10. ALPHABET INC CL C   2025-01-14 2025-07-10
6. ALPHABET INC CL C   2007-08-24 2025-07-10
13. ALPHABET INC CL A   2022-05-10 2025-07-10
9. AMAZON COM INC COM   2025-01-14 2025-07-10
10. AMAZON COM INC COM   2023-07-26 2025-07-10
29. APPLE INC   2025-05-06 2025-07-10
5. APPLE INC   2007-11-09 2025-07-10
11. APTARGROUP INC COM   2023-03-06 2025-07-10
4. BERKSHIRE HATHAWAY INC.   2022-05-10 2025-07-10
1. BOOKING HOLDINGS INC   2014-05-19 2025-07-10
11. BROADCOM INC     2025-07-10
8. CAPITAL ONE FINANCIAL CORP   2022-06-17 2025-07-10
5. CATERPILLAR INC   2022-05-10 2025-07-10
10. CLOUDFLARE INC   2023-06-22 2025-07-10
25. COCA COLA CO   2022-05-10 2025-07-10
9. DANAHER CORP   2009-05-20 2025-07-10
16. EAST WEST BANCORP INC   2024-05-17 2025-07-10
10. EXPEDIA INC   2023-09-06 2025-07-10
5. META PLATFORMS INC   2014-08-19 2025-07-10
13. INGREDION INC   2023-09-06 2025-07-10
2. KLA-TENCOR CORP COM   2022-06-17 2025-07-10
93. KEYCORP NEW   2024-06-27 2025-07-10
5. LPL FINANCIAL HOLDINGS INC   2023-02-01 2025-07-10
26. MONDELEZ INTERNATIONAL INC     2025-07-10
58. NEWS CORP/NEW   2023-09-06 2025-07-10
24. NIKE INC CL B   2022-05-10 2025-07-10
44. NISOURCE INC   2023-10-11 2025-07-10
19. O'REILLY AUTOMOTIVE INC   2022-06-17 2025-07-10
13. PEPSICO INC   2022-05-10 2025-07-10
16. ROBLOX CORP   2023-05-17 2025-07-10
32. SYNOVUS FINANCIAL CORP   2024-05-17 2025-07-10
22. TRIMBLE NAV LTD   2020-06-05 2025-07-10
3. UNITED RENTAL INC COM   2022-11-29 2025-07-10
40. VERIZON COMMUNICATIONS   2022-05-10 2025-07-10
8. WABTEC CORP   2023-02-01 2025-07-10
21. WESTERN ALLIANCE BANCORPORATION   2024-09-06 2025-07-10
6. ZSCALER INC   2023-10-11 2025-07-10
5. ANSYS INC   2022-12-23 2025-07-18
.3 CHEVRON CORP   2022-05-10 2025-07-31
1625. ISHARES GOLD TRUST ETF   2000-01-01 2025-07-31
8. AMAZON COM INC COM     2025-08-15
.7 SYNOPSYS INC COM   2025-07-18 2025-08-15
4. TESLA INC   2025-01-14 2025-08-15
2. TESLA INC   2022-05-10 2025-08-15
3. UNITEDHEALTH GROUP INC   2025-02-19 2025-08-15
3. UNITEDHEALTH GROUP INC   2022-05-10 2025-08-15
.3333 RALLIANT CORP   2023-02-01 2025-08-21
1625. ISHARES GOLD TRUST ETF   2000-01-01 2025-08-31
.0404 SOUTHERN COPPER CORP   2022-10-25 2025-09-11
10. APPLE INC   2007-11-09 2025-09-24
25. NVIDIA CORP     2025-09-24
1625. ISHARES GOLD TRUST ETF   2000-01-01 2025-09-30
1625. ISHARES GOLD TRUST ETF   2000-01-01 2025-10-31
8. MICROSOFT CORP   2003-05-27 2025-11-11
17. NVIDIA CORP   2022-06-17 2025-11-11
7. VISA INC-CLASS A SHRS     2025-11-11
.75 SOLSTICE ADVANCED MATERIALS IN   2022-05-10 2025-11-18
1625. ISHARES GOLD TRUST ETF   2000-01-01 2025-11-30
26. KELLOGG CO   2023-11-16 2025-12-11
.034 SOUTHERN COPPER CORP   2022-10-25 2025-12-26
1625. ISHARES GOLD TRUST ETF   2000-01-01 2025-12-31
5. SVB FINANCIAL GROUP WTHL   2005-12-08 2025-12-31
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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 894   1,276 -382
b 979   1,179 -200
c 1,019   1,556 -537
d 2,059   546 1,513
e 1,039   1,179 -140
933   1,295 -362
1,021   1,213 -192
916   1,241 -325
848   1,308 -460
991   1,273 -282
3,433   3,070 363
977   1,176 -199
15,292   12,000 3,292
5,000   4,779 221
18     18
1,009   1,369 -360
1,357   356 1,001
1,068   1,442 -374
1,178   1,312 -134
958   1,229 -271
1,118   1,460 -342
1,686   1,375 311
1,608   184 1,424
1,121   1,393 -272
1,026   1,173 -147
16     16
11   12 -1
17   9 8
1,623   1,409 214
5,121   146 4,975
3,095   2,616 479
2,300   2,259 41
1,943   1,883 60
1,979   1,079 900
2,084   1,741 343
1,223   1,183 40
1,889   977 912
1,636   1,214 422
1,905   1,089 816
1,777   1,569 208
4,068   2,275 1,793
2,533   393 2,140
2,144   1,299 845
3,863   249 3,614
2,861   503 2,358
2,129   2,062 67
1,702   1,517 185
1,887   1,595 292
2,186   1,012 1,174
1,790   759 1,031
1,354   146 1,208
3,394   140 3,254
2,370   629 1,741
23,127   9,839 13,288
17   11 6
19     19
20     20
405   355 50
3,529   1,712 1,817
3,169   3,208 -39
340   266 74
44   25 19
4   2 2
22     22
2,365   1,338 1,027
1,442   576 866
1,635   800 835
1,631   584 1,047
21     21
1,766   1,778 -12
589   459 130
1,863   2,407 -544
1,878   1,399 479
1,787   1,919 -132
1,072   77 995
2,307   1,471 836
2,003   1,973 30
2,225   1,275 950
6,162   5,778 384
1,062   30 1,032
1,755   1,287 468
1,905   1,252 653
5,695   1,132 4,563
3,022   1,629 1,393
1,769   859 910
2,047   1,026 1,021
1,843   645 1,198
1,739   1,618 121
1,856   184 1,672
1,738   1,240 498
1,848   1,071 777
3,621   377 3,244
1,778   1,305 473
1,860   625 1,235
1,718   1,266 452
1,903   1,181 722
1,747   1,811 -64
1,719   1,227 492
1,798   2,617 -819
1,738   1,126 612
1,769   750 1,019
1,770   2,242 -472
1,676   672 1,004
1,771   1,280 491
1,782   991 791
2,470   1,039 1,431
1,681   1,948 -267
1,716   824 892
1,796   1,649 147
1,823   1,047 776
1,979   1,184 795
46   48 -2
21     21
1,848   935 913
433   404 29
1,324   1,646 -322
662   518 144
928   1,514 -586
928   1,459 -531
14   17 -3
22     22
4   2 2
2,517   61 2,456
4,422   1,637 2,785
22     22
26     26
4,058   199 3,859
3,303   270 3,033
2,363   2,416 -53
31   34 -3
26     26
2,171   1,366 805
5   2 3
28     28
    1,524 -1,524
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
      3,619
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       -382
b       -200
c       -537
d       1,513
e       -140
      -362
      -192
      -325
      -460
      -282
      363
      -199
      3,292
      221
      18
      -360
      1,001
      -374
      -134
      -271
      -342
      311
      1,424
      -272
      -147
      16
      -1
      8
      214
      4,975
      479
      41
      60
      900
      343
      40
      912
      422
      816
      208
      1,793
      2,140
      845
      3,614
      2,358
      67
      185
      292
      1,174
      1,031
      1,208
      3,254
      1,741
      13,288
      6
      19
      20
      50
      1,817
      -39
      74
      19
      2
      22
      1,027
      866
      835
      1,047
      21
      -12
      130
      -544
      479
      -132
      995
      836
      30
      950
      384
      1,032
      468
      653
      4,563
      1,393
      910
      1,021
      1,198
      121
      1,672
      498
      777
      3,244
      473
      1,235
      452
      722
      -64
      492
      -819
      612
      1,019
      -472
      1,004
      491
      791
      1,431
      -267
      892
      147
      776
      795
      -2
      21
      913
      29
      -322
      144
      -586
      -531
      -3
      22
      2
      2,456
      2,785
      22
      26
      3,859
      3,033
      -53
      -3
      26
      805
      3
      28
      -1,524
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 96,518
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 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 1,651
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 1,651
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 1,651
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 656
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.............. 7 656
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....... 9 995
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
WA
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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 		38,797    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
2,741,819
b
Average of monthly cash balances.......................
1b
133,490
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,875,309
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
2,875,309
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
43,130
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,832,179
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
141,609
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
141,609
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,651
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,651
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
139,958
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
139,958
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
139,958
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, line 26, column (d) ..........
1a
130,244
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
130,244
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 139,958
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 17,001
d From 2023...... 20,592
e From 2024...... 2,403
f Total of lines 3a through e ........ 39,996
4Qualifying distributions for 2025 from Part
XI, line 4: $ 130,244
a Applied to 2024, 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 2025 distributable amount..... 130,244
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 9,714 9,714
(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 30,282
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		30,282
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 7,287
c Excess from 2023 .... 20,592
d Excess from 2024 .... 2,403
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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   GENERAL OPERATING 62,499

SEATTLE FOUNDATION

1601 5TH AVENUE SUITE 1900
SEATTLE,WA98101 		NONE   GENERAL OPERATING 62,499
Total ................................. 3a 124,998
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 59,206  
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 96,518  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 496  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   156,220  
13Total. Add line 12, columns (b), (d), and (e)..................
13
156,220
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 1,341     1,341

TY 2025 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 7,279
896239100 TRIMBLE INC 180 313
11135F101 BROADCOM INC 3,313 51,569
02079K107 ALPHABET INC CL C 1,999 48,953
34964C106 FORTUNE BRANDS INNOV 535 900
81762P102 SERVICENOW INC 1,938 5,362
037833100 APPLE INC 5,099 131,852
550021109 LULULEMON ATHLETICA 967 831
532457108 ELI LILLY & CO COM 5,836 32,240
92532F100 VERTEX PHARMACEUTICA 1,406 4,080
64110L106 NETFLIX INC 2,346 13,126
30303M102 META PLATFORMS INC 8,299 48,847
90384S303 ULTA BEAUTY INC 630 1,815
235851102 DANAHER CORP 387 4,349
278865100 ECOLAB INC 371 2,100
67066G104 NVIDIA CORP 5,359 142,673
15135B101 CENTENE CORP DEL 675 823
252131107 DEXCOM INC 537 1,128
893641100 TRANSDIGM GROUP INC 291 2,660
892356106 TRACTOR SUPPLY CO CO 39 1,000
169656105 CHIPOTLE MEXICAN GRI 679 1,850
697435105 PALO ALTO NETWORKS I 480 3,684
92826C839 VISA INC-CLASS A SHR 1,755 19,640
45866F104 INTERCONTINENTAL EXC 514 3,239
21036P108 CONSTELLATION BRANDS 1,247 1,104
G1151C101 ACCENTURE PLC 3,189 6,708
023135106 AMAZON COM INC COM 37,555 75,940
78409V104 S&P GLOBAL INC 1,614 5,748
79466L302 SALESFORCE INC 3,385 8,477
73278L105 POOL CORPORATION 587 915
594918104 MICROSOFT CORP 6,213 120,905
09857L108 BOOKING HOLDINGS INC 1,132 5,355
31620M106 FIDELITY NATL INFORM 1,048 1,263
101137107 BOSTON SCIENTIFIC CO 928 4,863
03076C106 AMERIPRISE FINL INC 1,109 1,961
595112103 MICRON TECHNOLOGY IN 2,644 12,273
651639106 NEWMONT CORP 1,774 2,796
46625H100 JPMORGAN CHASE & CO 11,367 30,611
366651107 GARTNER INC 1,363 1,009
882508104 TEXAS INSTRUMENTS IN 5,173 5,378
009066101 AIRBNB INC 1,326 1,764
194162103 COLGATE PALMOLIVE CO 2,214 2,371
020002101 ALLSTATE CORP 1,331 2,290
00206R102 AT & T INC 4,776 6,086
26614N102 DUPONT DE NEMOURS IN 515 724
502431109 L3HARRIS TECHNOLOGIE 1,546 2,055
911363109 UNITED RENTAL INC CO 346 809
74762E102 QUANTA SVCS INC COM 720 2,110
579780206 MCCORMICK & CO INC N 1,237 1,022
670346105 NUCOR CORP 1,361 1,631
60855R100 MOLINA HEALTHCARE IN    
494368103 KIMBERLY CLARK CORP 1,455 1,211
038222105 APPLIED MATERIALS IN 3,181 8,481
009158106 AIR PRODS & CHEMS IN 1,893 1,976
127387108 CADENCE DESIGN SYSTE 1,441 3,126
69331C108 PG&E CORP COM 1,183 1,270
031100100 AMETEK INC COM 1,082 1,848
74144T108 T ROWE PRICE GROUP I 1,300 1,229
49338L103 KEYSIGHT TECHNOLOGIE 1,332 1,626
68389X105 ORACLE CORPORATION 3,863 10,525
907818108 UNION PACIFIC CORP 4,836 5,089
75886F107 REGENERON PHARMACEUT 2,319 3,087
294429105 EQUIFAX INC 1,320 1,519
025816109 AMERICAN EXPRESS CO 3,354 7,769
674599105 OCCIDENTAL PETE CORP 1,979 1,398
539830109 LOCKHEED MARTIN CORP 3,535 3,869
55354G100 MSCI INC 1,330 1,721
H1467J104 CHUBB LTD 2,832 4,682
45687V106 INGERSOLL-RAND INC 1,212 1,822
149123101 CATERPILLAR INC 2,872 8,020
571748102 MARSH & MCLENNAN COS 2,462 3,154
701094104 PARKER HANNIFIN CORP 1,351 4,395
526057104 LENNAR CORPORATION C 1,290 1,542
375558103 GILEAD SCIENCES INC 2,518 5,278
25179M103 DEVON ENERGY CORPORA 2,100 1,209
92345Y106 VERISK ANALYTICS INC 1,377 1,566
74251V102 PRINCIPAL FINANCIAL 1,260 1,235
89417E109 TRAVELERS COMPANIES 1,299 2,320
219350105 CORNING INC 1,186 3,152
285512109 ELECTRONIC ARTS INC 1,287 2,043
22160K105 COSTCO WHOLESALE COR 7,458 12,935
036752103 ELEVANCE HEALTH INC 3,899 2,804
858119100 STEEL DYNAMICS INC C 1,230 2,033
98389B100 XCEL ENERGY INC 1,348 1,551
30161N101 EXELON CORPORATION 1,473 1,569
500754106 KRAFT HEINZ CO/THE 1,636 1,334
43300A203 HILTON WORLDWIDE HOL 1,286 3,160
49271V100 KEURIG DR PEPPER INC 1,637 1,401
824348106 SHERWIN WILLIAMS CO 2,034 2,916
969457100 WILLIAMS COS INC 1,391 2,885
56585A102 MARATHON PETROLEUM C 1,316 2,439
281020107 EDISON INTL COM 1,365 1,440
G0403H108 AON PLC 1,757 2,470
760759100 REPUBLIC SERVICES IN 1,331 1,907
955306105 WEST PHARMACEUTICAL    
16411R208 CHENIERE ENERGY INC 1,297 1,750
G29183103 EATON CORP PLC 1,905 4,778
127097103 COTERRA ENERGY INC 1,365 1,211
03662Q105 ANSYS INC    
14448C104 CARRIER GLOBAL CORP 1,295 1,638
166764100 CHEVRON CORP 10,391 10,516
09260D107 BLACKSTONE INC 2,362 4,162
88579Y101 3M CO 2,196 3,202
00287Y109 ABBVIE INC 8,882 13,252
126408103 CSX CORP 2,207 2,755
126650100 CVS HEALTH CORPORATI 4,554 3,651
666807102 NORTHROP GRUMMAN COR 2,214 2,851
00846U101 AGILENT TECHNOLOGIES 1,364 1,497
713448108 PEPSICO INC 7,162 6,028
34959E109 FORTINET INC 1,353 1,985
369604301 GENERAL ELECTRIC CO 1,594 11,705
857477103 STATE STREET CORP 1,172 2,064
94106L109 WASTE MANAGEMENT INC 2,253 3,515
88339J105 TRADE DESK INC/THE 1,201 721
444859102 HUMANA INC 2,146 1,281
808513105 SCHWAB CHARLES CORP 3,312 5,195
87612E106 TARGET CORP 2,415 1,564
478160104 JOHNSON & JOHNSON 14,827 17,384
855244109 STARBUCKS CORP COM 2,893 3,368
039483102 ARCHER DANIELS MIDLA    
14040H105 CAPITAL ONE FINANCIA 2,049 4,847
718546104 PHILLIPS 66 1,661 2,323
693718108 PACCAR INC 1,214 2,300
744320102 PRUDENTIAL FINL INC 1,011 1,242
053015103 AUTOMATIC DATA PROCE 3,159 3,858
89832Q109 TRUIST FINANCIAL COR 2,155 2,264
G5960L103 MEDTRONIC PLC 4,668 4,515
872540109 TJX COMPANIES INC 2,332 6,298
42824C109 HEWLETT PACKARD ENTE 1,197 1,850
031162100 AMGEN INC 4,376 5,892
69351T106 PPL CORPORATION 1,216 1,471
59156R108 METLIFE INC 1,471 1,895
98956P102 ZIMMER BIOMET HOLDIN 1,302 989
75513E101 RTX CORP 4,815 9,537
363576109 GALLAGHER ARTHUR J & 1,355 2,070
92343V104 VERIZON COMMUNICATIO 6,400 5,458
65339F101 NEXTERA ENERGY INC 4,760 5,459
084670702 BERKSHIRE HATHAWAY I 18,786 30,159
427866108 THE HERSHEY COMPANY    
452308109 ILLINOIS TOOL WORKS 2,157 2,956
620076307 MOTOROLA SOLUTIONS, 1,422 2,683
22160N109 COSTAR GROUP, INC 1,211 1,143
37940X102 GLOBAL PMTS INC W/I    
84265V105 SOUTHERN COPPER CORP 179 574
42809H107 HESS CORP    
48251W104 KKR & CO INC -A 1,252 3,187
548661107 LOWES COS INC 4,235 5,306
060505104 BANK OF AMERICA CORP 7,628 12,375
030420103 AMERICAN WATER WORKS    
23331A109 D R HORTON INC COM 1,258 2,160
02079K305 ALPHABET INC CL A 21,722 60,096
049468101 ATLASSIAN CORP PLC 1,438 973
03769M106 APOLLO GLOBAL MANAGE 1,239 2,750
G51502105 JOHNSON CONTROLS INT 1,244 3,114
260557103 DOW INC 1,582 678
002824100 ABBOTT LABS 6,613 7,768
717081103 PFIZER INC 10,185 5,179
931142103 WALMART INC 7,197 16,043
110122108 BRISTOL MYERS SQUIBB 5,730 4,046
46120E602 INTUITIVE SURGICAL I 2,521 7,363
922475108 VEEVA SYSTEMS INC 1,363 1,339
370334104 GENERAL MILLS INC 1,328 930
22788C105 CROWDSTRIKE HOLDINGS 1,067 4,219
17275R102 CISCO SYSTEMS INC 7,125 11,092
231021106 CUMMINS INC. 1,288 3,063
58155Q103 MCKESSON CORP 1,504 4,101
833445109 SNOWFLAKE INC 1,991 2,413
655844108 NORFOLK SOUTHERN COR 1,782 2,310
254687106 WALT DISNEY CO 6,726 7,168
91913Y100 VALERO ENERGY CORP 1,940 2,767
278642103 EBAY INC 1,180 2,352
032654105 ANALOG DEVICES INC 2,757 5,153
693506107 PPG INDUSTRIES INC 1,276 1,025
742718109 PROCTER & GAMBLE CO 12,885 11,895
573874104 MARVELL TECHNOLOGY I 1,509 2,804
747525103 QUALCOMM INC 5,292 6,671
00724F101 ADOBE INC 4,904 4,550
052769106 AUTODESK INC 1,354 2,368
580135101 MCDONALDS CORP 6,410 7,946
682680103 ONEOK INC COM 1,183 1,544
311900104 FASTENAL CO 1,223 2,007
501044101 KROGER CO 1,158 1,562
761152107 RESMED INC 1,346 2,168
25746U109 DOMINION ENERGY INC 2,203 1,758
679580100 OLD DOMINION FREIGHT 1,309 1,568
744573106 PUBLIC SVC ENTERPRIS 1,284 1,526
67103H107 O'REILLY AUTOMOTIVE 1,026 2,371
30231G102 EXXON MOBIL CORPORAT 12,957 18,171
988498101 YUM BRANDS INC 1,294 1,664
N53745100 LYONDELLBASELL INDU- 1,273 650
172967424 CITIGROUP INC. 3,357 8,052
G96629103 WILLIS TOWERS WATSON 1,200 1,643
615369105 MOODYS CORP 1,546 3,065
026874784 AMERICAN INTERNATION 1,541 2,567
37045V100 GENERAL MOTORS CO 1,643 4,147
22052L104 CORTEVA INC 1,433 1,810
20825C104 CONOCOPHILLIPS 4,252 4,119
872590104 T-MOBILE US INC 2,562 4,061
595017104 MICROCHIP TECHNOLOGY 1,265 1,402
693475105 PNC FINANCIAL SERVIC 2,320 3,131
007903107 ADVANCED MICRO DEVIC 4,233 10,494
28176E108 EDWARDS LIFESCIENCES 1,947 1,876
902973304 US BANCORP 2,263 2,615
88160R101 TESLA INC 21,121 40,925
654106103 NIKE INC CL B 3,356 2,102
863667101 STRYKER CORP 2,547 4,569
369550108 GENERAL DYNAMICS COR 1,890 3,030
053332102 AUTOZONE INC 2,196 3,392
98138H101 WORKDAY INC 1,279 1,718
609207105 MONDELEZ INTERNATION 2,595 2,099
98978V103 ZOETIS INC 2,574 2,013
064058100 BANK NEW YORK MELLON 1,240 3,367
437076102 HOME DEPOT INC 9,956 11,699
02209S103 ALTRIA GROUP INC 3,228 3,633
191216100 COCA COLA CO 8,410 9,158
20030N101 COMCAST CORP CLASS A 6,187 4,603
12504L109 CBRE GROUP INC 1,214 2,573
40412C101 HCA HOLDINGS INC 1,571 4,202
70450Y103 PAYPAL HOLDINGS INC 3,205 2,510
934423104 WARNER BROS DISCOVER 1,274 3,660
075887109 BECTON DICKINSON & C 2,361 1,941
172908105 CINTAS CORP 1,581 3,009
552690109 MDU RES GROUP INC 452 761
12572Q105 CME GROUP INC 2,381 3,277
68902V107 OTIS WORLDWIDE CORP 1,262 1,398
192446102 COGNIZANT TECH SOLUT 1,264 1,577
03073E105 CENCORA INC 1,340 2,702
12514G108 CDW CORP/DE 1,284 953
773903109 ROCKWELL AUTOMATION 1,221 1,945
871607107 SYNOPSYS INC COM 2,383 3,288
254709108 DISCOVER FINANCIAL S    
49456B101 KINDER MORGAN INC/DE 1,096 2,034
001055102 AFLAC INC 1,278 2,646
806857108 SLB LTD 2,016 2,034
929160109 VULCAN MATERIALS COM 1,247 1,997
816851109 SEMPRA ENERGY 1,659 2,119
26441C204 DUKE ENERGY HOLDING 2,639 3,165
90353T100 UBER TECHNOLOGIES IN 1,442 5,393
209115104 CONSOLIDATED EDISON 1,228 1,291
26875P101 EOG RESOURCES, INC 2,675 2,310
438516106 HONEYWELL INTERNATIO 4,195 4,487
40434L105 HP INC 1,381 913
46266C105 IQVIA HOLDINGS INC 1,387 1,578
23804L103 DATADOG INC 1,138 2,176
406216101 HALLIBURTON CO    
16119P108 CHARTER COMMUNICATIO 2,192 1,044
21037T109 CONSTELLATION ENERGY 858 3,886
91324P102 UNITEDHEALTH GROUP I 13,612 9,243
G8994E103 TRANE TECHNOLOGIES P 1,372 3,503
631103108 NASDAQ INC 1,256 1,845
291011104 EMERSON ELECTRIC CO 1,666 2,787
459200101 INTERNATIONAL BUSINE 4,128 9,183
571903202 MARRIOTT INTERNATION 1,456 3,102
911312106 UNITED PARCEL SERVIC 4,330 2,381
316773100 FIFTH THIRD BANCORP 1,351 2,341
871829107 SYSCO CORP 1,350 1,253
458140100 INTEL CORP 6,212 5,240
45168D104 IDEXX CORP 1,510 2,706
025537101 AMERICAN ELECTRIC PO 1,682 2,191
704326107 PAYCHEX INC 1,358 1,346
776696106 ROPER TECHNOLOGIES I 1,507 1,781
217204106 COPART INC COM 1,218 1,488
31428X106 FEDEX CORPORATION 1,843 2,311
58933Y105 MERCK & CO INC NEW 7,702 9,158
337738108 FISERV INC 1,964 1,478
35671D857 FREEPORT-MCMORAN INC 1,909 2,844
778296103 ROSS STORES INC 1,293 2,522
754730109 RAYMOND JAMES FINL I 1,267 1,766
032095101 AMPHENOL CORP CL A 1,393 5,946
61174X109 MONSTER BEVERAGE COR 1,338 2,147
244199105 DEERE & CO 3,644 4,656
842587107 SOUTHERN CO 2,434 3,226
573284106 MARTIN MARIETTA MATL 1,426 2,491
345370860 FORD MOTOR COMPANY 2,000 1,968
25278X109 DIAMONDBACK ENERGY I 1,296 1,503
097023105 BOEING CO 3,625 5,645
743315103 PROGRESSIVE CORP OHI 2,206 4,554
57636Q104 MASTERCARD INC 8,769 15,414
718172109 PHILIP MORRIS INTERN 5,165 8,341
125523100 CIGNA GROUP/THE 2,692 3,028
384802104 GRAINGER W W INC 1,145 2,018
883556102 THERMO FISHER SCIENT 7,277 8,112
461202103 INTUIT COM 3,667 6,624
482480100 KLA CORP 1,249 4,860
38141G104 GOLDMAN SACHS GROUP 3,357 9,669
852234103 BLOCK INC 1,397 1,627
013091103 ALBERTSONS COS INC 1,321 1,065
016255101 ALIGN TECHNOLOGY INC    
038336103 APTARGROUP INC COM    
05722G100 BAKER HUGHES CO 1,372 2,277
11133T103 BROADRIDGE FINANCIAL 1,375 1,785
115236101 BROWN & BROWN INC 1,248 1,514
12503M108 CBOE GLOBAL MARKETS 1,351 2,259
125896100 CMS ENERGY CORP 1,319 1,538
14149Y108 CARDINAL HEALTH INC 1,290 2,877
15189T107 CENTERPOINT ENERGY I 1,358 1,725
16359R103 CHEMED CORP NEW 1,509 1,284
171340102 CHURCH & DWIGHT INC 1,357 1,174
189054109 CLOROX CO 1,559 907
18915M107 CLOUDFLARE INC 645 1,972
22266T109 COUPANG INC 1,329 1,698
233331107 DTE ENERGY CO COM 1,282 1,419
23345M107 DT MIDSTREAM INC 216 479
237194105 DARDEN RESTAURANTS I 1,365 1,656
247361702 DELTA AIR LINES INC 1,249 2,221
25809K105 DOORDASH INC 1,363 3,624
260003108 DOVER CORP COM 1,419 1,952
29364G103 ENTERGY CORP NEW COM 1,311 2,218
30212P303 EXPEDIA INC 214 567
302130109 EXPEDITORS INTL WASH 1,401 1,788
303250104 FAIR ISSAC, INC 839 1,691
315616102 F5 INC 279 511
320517105 FIRST HORIZON CORP 209 454
336433107 FIRST SOLAR INC 1,387 2,090
337932107 FIRSTENERGY CORP COM 1,181 1,343
34959J108 FORTIVE CORP 976 1,049
36266G107 GE HEALTHCARE TECHNO 500 984
416515104 HARTFORD INSURANCE G 1,218 2,205
436440101 HOLOGIC INC COM    
443573100 HUBSPOT INC 1,539 1,204
45167R104 IDEX CORP 1,377 1,068
457187102 INGREDION INC 100 110
487836108 KELLANOVA    
49177J102 KENVUE INC 1,329 1,018
50212V100 LPL FINANCIAL HOLDIN 236 357
513272104 LAMB WESTON HOLDINGS    
517834107 LAS VEGAS SANDS CORP    
540424108 LOEWS CORP 1,228 2,106
570535104 MARKEL GROUP INC 1,328 2,150
592688105 METTLER-TOLEDO INTL 1,302 1,394
609839105 MONOLITHIC PWR SYS I 1,319 2,719
65249B109 NEWS CORP/NEW 106 131
65473P105 NISOURCE INC 205 334
681919106 OMNICOM GROUP 1,289 1,211
69608A108 PALANTIR TECHNOLOGIE 1,063 13,331
771049103 ROBLOX CORP 630 1,215
78486Q101 SVB FINANCIAL GROUP    
806407102 SCHEIN HENRY INC 1,335 1,285
874054109 TAKE-TWO INTERACTIVE 1,212 2,816
87612G101 TARGA RESOURCES CORP 590 1,292
879360105 TELEDYNE TECHNOLOGIE 1,287 1,532
880770102 TERADYNE INC 1,236 2,516
912909108 UNITED STS STL CORP    
92338C103 VERALTO CORP 73 898
929740108 WABTEC CORP 412 854
941848103 WATERS CORP 1,327 1,519
958102105 WESTERN DIGITAL CORP 967 4,824
98419M100 XYLEM INC/NY 1,341 1,770
989207105 ZEBRA TECHNOLOGIES C 1,505 1,214
98980G102 ZSCALER INC 349 450
G0450A105 ARCH CAPITAL GROUP L 1,219 1,822
G54950103 NEW LINDE PLC 5,175 7,675
G8473T100 STERIS PLC 1,247 1,521
H11356104 BUNGE GLOBAL SA    
L8681T102 SPOTIFY TECHNOLOGY S 786 2,904
V7780T103 ROYAL CARRIBEAN CRUI 779 2,231
00130H105 AES CORP    
02043Q107 ALNYLAM PHARMACEUTIC 1,773 2,784
03831W108 APPLOVIN CORP 2,844 6,064
040413205 ARISTA NETWORKS INC 567 5,241
049560105 ATMOS ENERGY CORP 1,755 2,012
05464C101 AXON ENTERPRISE INC 1,835 1,704
06417N103 BANK OZK 1,396 1,335
09290D101 BLACKROCK INC 2,943 5,352
146869102 CARVANA CO 1,758 2,954
174610105 CITIZENS FINANCIAL G 1,281 2,220
216648501 COOPER COS INC/THE 1,527 1,311
219948106 CORPAY INC 1,291 1,505
27579R104 EAST WEST BANCORP IN 155 225
30040W108 EVERSOURCE ENERGY CO 1,410 1,549
300426103 EVERUS CONSTRUCTION    
302520101 FNB CORP PA COM 434 564
31488V107 FERGUSON ENTERPRISES 1,440 2,004
36828A101 GE VERNOVA INC 384 5,882
446150104 HUNTINGTON BANCSHARE 1,396 1,700
493267108 KEYCORP NEW 340 516
504922105 LABCORP HOLDINGS INC 1,227 1,505
512807306 LAM RESH CORP 2,114 8,559
594972408 STRATEGY INC 3,976 1,520
72346Q104 PINNACLE FINL PARTNE 95 95
7591EP100 REGIONS FINL CORP NE 1,288 1,816
770700102 ROBINHOOD MARKETS IN 838 2,488
87161C501 SYNOVUS FINANCIAL CO 120 150
910047109 UNITED AIRLINES HOLD 1,682 1,901
92537N108 VERTIV HOLDINGS LLC 1,595 3,564
92840M102 VISTRA CORP 1,586 1,936
957638109 WESTERN ALLIANCE BAN    
G25508105 CRH PLC 1,902 2,870
09062X103 BIOGEN INC 1,635 2,112
19260Q107 COINBASE GLOBAL INC 2,238 1,583
24703L202 DELL TECHNOLOGIES -C 1,970 1,762
443201108 HOWMET AEROSPACE INC 1,429 2,460
74743L100 QNITY ELECTRONICS IN 738 735
74834L100 QUEST DIAGNOSTICS IN 1,715 1,735
750940108 RALLIANT CORP 302 305
80004C200 SANDISK CORP/DE 301 2,136
832696405 JM SMUCKER CO 1,424 1,369
83443Q103 SOLSTICE ADVANCED MA 225 243
88262P102 TEXAS PACIFIC LAND C 1,418 862
969904101 WILLIAMS SONOMA INC 1,349 1,250
G3643J108 FLUTTER ENTERTAINMEN 2,062 1,505
G6683N103 NU HOLDINGS LTD/CAYM 1,912 1,942
G8267P108 SMURFIT WESTROCK PLC 1,431 1,005
H2906T109 GARMIN LTD 1,488 1,420

TY 2025 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 4,723
925652109 VICI PROPERTIES INC AT COST 1,217 1,040
464287242 ISHARES IBOXX $ INVE AT COST 270,765 280,213
74256W485 PRINCIPAL PREFERRED AT COST 207,467 220,419
253868103 DIGITAL RLTY TR INC AT COST 1,268 1,547
95040Q104 WELLTOWER INC AT COST 3,144 4,826
922908553 VANGUARD REAL ESTATE AT COST 6,387 8,849
46432F842 ISHARES CORE MSCI EA AT COST 27,398 39,362
BIT990000 BLACKSTONE REAL ESTA AT COST 20,000 24,506
46434G103 ISHARES CORE MSCI EM AT COST 4,168 6,722
464287655 ISHARES RUSSELL 2000 AT COST 8,726 24,616
962166104 WEYERHAEUSER CO AT COST 1,199 900
78467Y107 SPDR S&P MIDCAP 400 AT COST 12,507 60,328
74460D109 PUBLIC STORAGE INC C AT COST 1,495 1,298
74925K581 BOSTON P LNG/SHRT RE AT COST 34,661 36,398
464287200 ISHARES CORE S & P 5 AT COST 11,069 30,822
828806109 SIMON PROPERTY GROUP AT COST 1,237 2,221
29476L107 EQUITY RESIDENTIAL P AT COST 1,192 1,072
756109104 REALTY INCOME CORP C AT COST 1,663 1,635
22822V101 CROWN CASTLE INC AT COST 2,403 1,422
64128R608 NEUBERGER BERMAN LON      
03027X100 AMERICAN TOWER CORP AT COST 3,605 2,809
29444U700 EQUINIX INC AT COST 1,908 2,298
053484101 AVALONBAY CMNTYS INC AT COST 1,411 1,450
30225T102 EXTRA SPACE STORAGE AT COST 1,245 1,042
46187W107 INVITATION HOMES INC AT COST 1,265 1,084
464285204 ISHARES GOLD TRUST E AT COST 61,310 131,901
866674104 SUN CMNTYS INC COM      
92276F100 VENTAS INC COM AT COST 1,210 1,857
601137102 MILLROSE PROPERTIES AT COST 164 209

TY 2025 OtherDecreasesSchedule
Name:
MCMAHON CHAR FBO SEA FD UW-MAIN
EIN:
91-6036931
Description Amount
ROC ON CY SALES 7
PY RETURN OF CAPITAL ADJUSTMENT 343
TAX LOT BASIS ADJUSTMENT 42


TY 2025 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 261 261   0


TY 2025 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 496 0  


TY 2025 OtherIncreasesSchedule
Name:
MCMAHON CHAR FBO SEA FD UW-MAIN
EIN:
91-6036931
Description Amount
MUTUAL FUND TIMING ADJ 196


TY 2025 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 192 192   0
FOREIGN TAXES ON NONQUALIFIED 35 35   0