2025-11-14T15:02:31-06:00 2024-12-31 934967814 ATA Advisory LLC 6525 N Quail Hollow Rd Ste 500 Memphis TN 38120 990PF 2024-01-01 461448238 The McDonnell Family Foundation MCDO 9015295703 700 Colonial Road Suite 109 Memphis TN 38117 Michael Keeney Trustee 9015295703 2025-11-13 1 0 Anne Sackett P01269436 9016841170 2025-11-13 2024 2025-03-06 01:10:19Z X 135579539 X X 6905617 6905617 0 93283000 0 6905617 6905617 0 0 0 0 0 8750 0 0 8750 127000 0 0 0 50 0 0 0 135800 0 0 8750 1675210 1675210 1811010 0 0 1683960 5094607 6905617 0 1644085 20563685 20563685 126281706 112461269 114840710 175144 175144 175144 128100935 133200098 135579539 0 0 X 0 0 0 0 128100935 133200098 128100935 133200098 128100935 133200098 128100935 5094607 4556 133200098 0 133200098 8,000,000 Shares United States Treasury Notes P 2023-02-03 2024-01-31 8000000 8000000 0 0 316,000 Shares United States Treasury Notes P 2023-06-02 2024-05-15 316000 316000 0 0 8,000,000 Shares United States Treasury Notes P 2023-02-03 2024-01-02 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0 5,500,000 Shares United States Treasury Notes P 2023-02-03 2024-01-02 5500000 5500000 0 0 5,000,000 Shares United States Treasury Notes P 2023-02-03 2024-07-31 5000000 5000000 0 0 5,385,000 Shares United States Treasury Notes P 2023-02-03 2024-04-30 5385000 5385000 0 0 5,000,000 Shares United States Treasury Notes P 2023-02-03 2024-10-31 5000000 5000000 0 0 0 0 95988 0 95988 0 95988 125029 0 0 0 125029 X 1820 27221 27221 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 1 1 N/A Michael Keeney 9015295703 700 Colonial Rd Suite 109 Memphis TN 38117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 McNeal Bond McDonnell 700 Colonial Rd Ste 109 Memphis TN 38117 Distribution Committ 0.00 0 0 0 Irene McDonnell Ayotte 700 Colonial Rd Suite 109 Memphis TN 38117 Distribution Committ 0.00 0 0 0 Mary McDonnell Schell 700 Colonial Rd Suite 109 Memphis TN 38117 Distribution Committ 0.00 0 0 0 Michael Keeney 700 Colonial Rd Suite 109 Memphis TN 38117 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 121051428 12410752 175706 133637886 0 0 133637886 2004568 131633318 6581666 6581666 95988 95988 6485678 0 6485678 0 6485678 1683960 0 1683960 6485678 1671483 0 0 1683960 1671483 0 0 12477 0 0 0 0 0 0 0 0 6473201 0 0 0 X A Step Ahead Foundation 1350 Concourse Ave Suite 451 Memphis TN 38104 PC Program Services 100000 Agape Child and Family Services 3160 Directors Row Memphis TN 38131 PC Program Services 25000 All Memphis 1350 Councourse Ave Suite 434 Memphis TN 38104 PC Program Services 25000 American Red Cross 430 17th St NW Washington DC 20006 PC Program Services 10000 ArtsMemphis 575 S Mendenhall Rd Memphis TN 38117 PC Program Services 25000 Boys & Girls Clubs of America 1910 Sycamore View Rd Memphis TN 38134 PC Program Services 5000 Christian Brothers University 650 E Pkwy S Memphis TN 38104 PC Program Services 25000 City Year Memphis 1350 Councourse Ave Memphis TN 38104 PC Program Services 25000 Community Foundation of Greater Memphis 1350 Concourse Ave Suite 458 Memphis TN 38104 PC Program Services 955210 Connecticut College 270 Mohegan Ave Pkwy New London CT 06320 PC Program Services 10000 Knowledge Quest 590 Jannette Place Memphis TN 38126 PC Program Services 15000 Memphis Innercity Rugby 1591 Court Ave Memphis TN 38104 PC Program Services 5000 Memphis Inter-Faith Coalition for Action and Hope 584 E McLemore Ave Memphis TN 38106 PC Program Services 25000 Memphis Metal Museum 374 Metal Museum Dr Memphis TN 38106 PC Program Services 15000 Mid-South Food Bank 3865 S Perkins Rd Memphis TN 38118 PC Program Services 25000 National Bonsai Foundation 3501 New York Ave NE Washington DC 20002 PC Program Services 25000 Porter Leath 3400 Prescott Rd Memphis TN 38118 PC Program Services 100000 Protect Our Aquifer 1910 Madison Ave 130 Memphis TN 38104 PC Program Services 25000 Refugee Empowerment 258 N Merton St Memphis TN 38112 PC Program Services 10000 Semmes Murphey Foundation 6325 Humphreys Blvd Memphis TN 38120 PC Program Services 25000 Slingshot Memphis 2481 Broad Ave Memphis TN 38112 PC Program Services 25000 St John's Episcopal Church 3245 Central Ave Memphis TN 38111 PC Program Services 25000 The Hospitality Hub 290 Washington Ave Memphis TN 38105 PC Program Services 100000 The University of Memphis 3720 Alumni Ave Memphis TN 38152 PC Program Services 25000 Urban Arts Memphis 422 N Cleveland St Memphis TN 38104 PC Program Services 25000 1675210 0 14 6905617 18 0 6905617 0 6905617 0 0 0 0 0 0 0 0 0 0 Professional Fees 8750 0 0 8750 The McNeal McDonnell Family Foundation (aka MBM Foundation) 15 West GE Patterson Blvd Memphis TN 38103 2022-12-22 1153644 Charitable organizations described in Sec. 501(c)(3) 365500 No. 11/7/23, 5/10/24, and 3/4/25 Not necessary. 112461269 114840710 0 0 Tax Withheld from 1099R 175144 175144 175144 Bank Fees 50 0 0 0 Other Adjustments 4556 Tax Based on Investment Income 127000 0 0 0