2024-05-14T11:03:51-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 056141146 MacMahon Family Charitable Foundation % Foundation Source MACM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 THOMAS MACMAHON TRUSTEE 8008391754 2024-05-09 true THOMAS MACMAHON 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 3150822 X 501382 31225 31225 41869 41869 100829 1700854 542195 12 12 675317 615301 0 22505 22505 20163 19654 1 19653 62322 22506 19653 1435500 1435500 1497822 22506 1455153 -822505 592795 1013511 114702 114702 396722 360409 350722 1934068 1612041 2076301 176191 610835 609097 3520492 2697987 3150822 0 0 X 3520492 2697987 3520492 2697987 3520492 2697987 3520492 -822505 2697987 2697987 Publicly-traded Securities 1700854 1158659 542195 542195 542195 8240 8240 8240 9100 0 9100 X 0 860 860 false false false false false false true true true NJ true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Sarah MacMahon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Kelly MacMahon Ewing Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Lauren MacMahon Hand Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Thomas P MacMahon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 2866350 731182 0 3597532 0 3597532 53963 3543569 177178 177178 8240 8240 168938 168938 168938 1455153 0 0 0 0 1455153 168938 2021 2020 2019 521246 1152134 1221405 1270256 1339115 5504156 1455153 168938 1286215 6790371 0 521246 6269125 1152134 1221405 1270256 1339115 1286215 SARAH MACMAHON Thomas P MacMahon X COMMUNITY FOUNDATION OF NEW JERSEY PO BOX 338 MORRISTOWN NJ 07963 N/A PC General & Unrestricted 1000 ELON UNIVERSITY 2600 CAMPUS BOX ELON NC 27244 N/A PC General & Unrestricted 20000 FAIRFIELD UNIVERSITY 1073 N BENSON ROAD FAIRFIELD CT 06824 N/A PC General & Unrestricted 5000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 S ST FIRST FL MORRISTOWN NJ 07960 N/A PC Women's Association for Morristown Medical Center 5000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 S ST FIRST FL MORRISTOWN NJ 07960 N/A PC General & Unrestricted 335000 INTERFAITH FOOD PANTRY INC 2 EXECUTIVE DR MORRIS PLAINS NJ 07950 N/A PC General & Unrestricted 5000 LINK EDUCATION PARTNERS INC 23 PENNSYLVANIA AVE NEWARK NJ 07114 N/A PC General & Unrestricted 2000 OPERATION HOLIDAY INC 51 SOUTH ST MORRISTOWN NJ 07960 N/A PC General & Unrestricted 2500 PAPER MILL PLAYHOUSE 22 BROOKSIDE DR MILLBURN NJ 07041 N/A PC General & Unrestricted 3000 SAINT PETERS UNIVERSITY 2641 KENNEDY BLVD JERSEY CITY NJ 07306 N/A PC General & Unrestricted 1015000 SAVE BARNEGAT BAY INC 117 HAINES RD TOMS RIVER NJ 08753 N/A PC General & Unrestricted 1000 SETON HALL PREPARATORY SCHOOL 170 NORTHFIELD AVE WEST ORANGE NJ 07052 N/A PC General & Unrestricted 25000 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 N/A PC General & Unrestricted 5000 ST ANDREWS PRESBYTERIAN COLLEGE 1700 DOGWOOD MILE ST LAURINBURG NC 28352 N/A PC General & Unrestricted 5000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 2500 ST PETERS ORPHANAGE INC 170 DIAMOND SPRING RD DENVILLE NJ 07834 N/A PC General & Unrestricted 1000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC General & Unrestricted 2500 1435500 14 31225 14 41869 18 100829 CLASS ACTION LAWSUIT PROCEEDS 01 12 173935 173935 false false false false false false false false false false X X 1 MacMahon Thomas P PO Box 500 10 Johnson Drive Raritan NJ 08869 501382 X 1 APPLE INC AAPL, 2820 sh. 501382 2023-10-16 AT&T INC - 1.650% - 02/01/2028 19303 19608 BANK OF AMERICA VAR 27 - 0.000 21207 19247 CITIGROUP INC - 6.300% - 05/15 208562 210464 GOLDMAN SACHS BK - 4.482% - 08 18751 19666 JPMORGAN CHASE & CO BOND PERPE 207216 207465 JPMORGAN CHASE &CO NOTE - 3.20 21905 19305 NORTHROP GRUMMAN CORP - 3.250% 17713 18164 TRUIST FINL SER G - 1.125% - 0 21035 18398 US TREASURY NOTE - 1.250% - 05 19174 19672 WALMART INC - 1.500% - 09/22/2 18784 18777 WASTE MAGMT INC - 4.875% - 02/ 18736 19463 WELLS FARGO & CO SER U NOTE - 18449 18868 ADOBE SYSTEMS, INC 9257 10026 ADVANCED DRAINAGE SYSTEMS INC 3931 5076 ADVANCED MICRO DEVICES INC 7210 10009 AFFILIATED MANAGERS GROUP 13637 17565 ALPHABET INC CL A 17379 22211 AMAZON COM 27641 32211 AMGEN INC 5073 6101 APPLE INC 29249 40431 APTAR GROUP INC 12754 19779 ARAMARK 12240 18406 AVERY DENNISON CORP 9057 10279 BALL CP 3590 4300 BECTON DICKINSON & CO 7225 6935 BERKLEY W R CP 17843 38260 BERKSHIRE HATHAWAY INC. CLASS 15978 19662 BIO TECHNE CORPORATION 5470 9954 BLACKBAUD INC 8642 13525 BLACKROCK INC 18357 22320 BOOZ ALLEN HAMILTON HOLDING CO 12250 20977 BROADRIDGE FINANCIAL 6810 15443 BROWN & BROWN INC 14232 21546 BURLINGTON STORES, INC 14169 16336 CACI INTL INC 16402 21051 CARLISLE COS INC 16623 39679 CASEY'S GENERAL STORES, INC 9283 12913 CHOICE HOTELS INTERNATIONAL IN 12052 15862 CIGNA CORPORATION 9592 9618 COLUMBIA BANKING SYSTEM, INC 7567 7390 COLUMBIA SPORTSWEAR CO 10589 13045 DECKERS OUTDOOR CORPORATION 5254 12064 DEERE CO 10584 10292 DOLBY LABORATORIES 17008 17408 ELI LILLY & CO 5861 8170 ENVISTA HOLDINGS 15835 16722 EXXON MOBIL CORP 16481 15697 FACTSET RESH SYST INC 3044 9064 FTI CONSULTING INC 9015 10266 GODADDY INC 17999 25797 GRACO INC 2928 9023 HENRY JACK & ASSOC INC 3891 7027 HENRY SCHEIN INC 4831 5749 HEXCEL CP DELAWARE 7081 12906 HOME DEPOT INC 8697 10195 HUNT J B 7903 17977 IDEX CP 4621 11256 ISHARES S&P 500 VALUE INDEX FU 278865 465155 JOHNSON & JOHNSON 5237 4913 JONES LANG LASALLE 9372 12580 JP MORGAN CHASE 15935 22113 KINSALE CAPITAL GROUP INC 3901 3697 KIRBY CORPORATION 9784 14205 LANDSTAR SYSTEM 10199 20914 LENNOX INTL INC 8955 19886 LINDE PLC COM 8510 9482 LKQ CORPORATION 15642 18686 MANHATTAN ASSOCIATES INC 2368 9536 MARKEL CORP 16572 23505 MEDTRONIC PLC 8635 8320 META PLATFORMS INC 10261 11630 MICROSOFT CORP 33193 48508 MONSTER BEVERAGE CORP 7342 8411 MORNINGSTAR, INC 13605 27193 NEXTERA ENERGY, INC 9852 8139 NORDSON CP 7145 14000 NORTHROP GRUMMAN CORP 8255 10589 NVIDIA CORP 15228 15909 PALO ALTO NETWORKS INC 10346 11762 PFIZER INC 9414 5988 PIA BBB BOND FUND MANAGED ACCO 64364 56527 PIA MBS BOND FUND MANAGED ACCO 18479 18457 POOL CORP 5871 10011 PROCTER GAMBLE CO 5778 5552 PROLOGIS 8922 10720 PROSPERITY BANC SHARES, INC 6183 6028 QUALCOMM INC 16114 16922 QUIDELORTHO CORPORATION COM 253219 190440 RPM INTERNATIONAL INC 12643 22996 SALESFORCE.COM 6804 11879 SEI INVESTMENTS 13510 19065 SERVICE CP INTL 5885 8146 SERVICE NOW 4487 5705 SPDR BARCLAYS CAPITAL 1-3 MONT 4922 4913 T-MOBILE US INC 12075 13787 TELEFLEX INC 21670 21693 TESLA MOTORS INC 15119 13431 THERMO FISHER SCIENTIFIC INC 14434 14105 TRANSDIGM GRP INC 13963 16768 TRANSUNION COM USD0.01 10470 13536 TRIMBLE NAV LTD 14948 15641 TYLER TECHNOLOGIES, INC 10233 12181 ULTA SALON, COSMETICS & FRAGRA 2937 6860 UNITEDHEALTH GROUP INC 15516 16373 VERIZON COMMUNICATIONS 5840 5844 VISA INC 11795 14392 WALT DISNEY HOLDINGS CO 10716 10203 WEX, INC 11393 18482 360409 350722 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2023, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $1,435,500. This amount represents 25% or more of the Foundation's net assets of $3,764,627 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2023. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Administrative Fees 19653 19653 Bank Charges 1 1 Class Action Lawsuit Proceeds 12 12 Investment Management Services 22505 22505 990-PF Estimated Tax for 2023 9100 990-PF Excise Tax for 2022 11063