2025-06-17T15:00:21-05:00 2024-12-31 331068007 MARKHAM NORTON MOSTELLER WRIGHT & CO 8961 CONFERENCE DRIVE SUITE 1 FORT MYERS FL 33919 990PF 2024-01-01 454616291 THE MCMAHON FOUNDATION MCMA 6306051429 4423 7TH AVE SW NAPLES FL 34119 TIM MCMAHON PRESIDENT 6306051429 2025-06-13 1 1 KAREN MOSTELLER P00184438 2394335554 2024 2025-03-06 01:10:19Z X 298915 X 1074 X 7 7 1293 1293 -86149 1818140 0 -83775 1300 0 0 0 0 0 1906 0 0 0 15523 15523 0 0 114 0 0 0 17543 15523 0 0 2500 2500 20043 15523 0 2500 -103818 0 0 9741 27125 27125 260520 260520 517009 14160 11270 832 0 0 527582 301805 298915 121959 0 121959 0 X 0 0 0 0 405623 301805 405623 301805 527582 301805 405623 -103818 0 301805 0 301805 6,000 SHS DROPBOX 2024-11-12 167831 187599 -19768 -19768 6,000 SHS DROPBOX 2024-11-25 167038 150083 16955 16955 500 SHS SNOWFLAKE, INC. 2024-11-25 84425 108542 -24117 -24117 SNOWFLAKE, INC. 1274147 1281213 -7066 -7066 120 SHS DROPBOX, INC. 11684 -11684 -11684 20 SHS SNOWFLAKE, INC. 2024-02-02 2024-02-05 4204 4204 4204 15 SHS SNOWFLAKE, INC. 2024-02-23 2024-02-23 2925 2925 2925 7,000 SHS PALANTIR TECH, INC. 2024-01-17 113189 165168 -51979 -51979 120 SHS DROPBOX, INC. 2024-02-16 2024-02-16 4381 4381 4381 -86149 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A TIM MCMAHON 6306051429 4423 7TH AVENUE SW NAPLES FL 34119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIM MCMAHON 4423 7TH AVENUE SW NAPLES FL 34119 PRESIDENT, DIRECTOR 4.00 0 0 0 FRANK SHINNICK 4423 7TH AVENUE SW NAPLES FL 34119 SECRETARY/TREASURER, DIREC 1.00 0 0 0 NONE 0 NONE 0 0 232256 39321 0 271577 0 0 271577 4074 267503 13375 13375 0 13375 0 13375 0 13375 2500 0 2500 13375 0 0 14765 25546 36947 77258 2500 0 0 0 2500 0 10875 10875 66383 0 0 0 0 0 0 0 66383 3890 25546 36947 TIM MCMAHON TIM MCMAHON 4423 7TH AVENUE SW NAPLES FL 34119 6306051429 TMCMAHON@TSMMANAGEMENTINC.COM WRITTEN AND STATE NATURE OF FUNDS USE AND THE BENEFITS TO THE PARTICIPANTS, COMMUNITY, ETC. NONE NONE THE LEUKEMIA & LYMPHOMA SOCIETY PO BOX 22324 NEW YORK NY 10087 NONE PC CHARITABLE PURPOSES 2500 2500 0 14 7 14 1293 18 -86149 0 -84849 0 -84849 11A REFUND OF ESTIMATED PAYMENTS PREVIOUSLY PAID TOWARDS EXCISE TAX 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1906 0 0 0 CHARLES SCHWAB 14160 11270 DUE FROM TSM MANAGEMENT 832 MARGIN LOAN - TD AMERITRADE 116959 0 CREDIT CARD PAYABLE 5000 0 LICENSES & TAXES 15 0 0 0 FEES 99 0 0 0