Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
The Andrea-Mennen Family Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

75-2861029
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,212,642J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 105 105  
4 Dividends and interest from securities... 104,206 104,206  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 302,835
b Gross sales price for all assets on line 6a 1,963,591
7 Capital gain net income (from Part IV, line 2)... 302,835
8 Net short-term capital gain.........  
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).......      
12 Total. Add lines 1 through 11........ 407,146 407,146  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 42,344 42,344    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,510 1,810    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 320     320
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 41,289 581   40,708
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 86,463 44,735   41,028
25 Contributions, gifts, grants paid....... 294,500 294,500
26 Total expenses and disbursements. Add lines 24 and 25 380,963 44,735   335,528
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 26,183
b Net investment income (if negative, enter -0-) 362,411
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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.............      
2 Savings and temporary cash investments......... 185,041 153,481 153,481
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 302,354 Click to see attachment325,755 354,519
b Investments—corporate stock (attach schedule)....... 4,187,953 Click to see attachment4,237,973 7,430,213
c Investments—corporate bonds (attach schedule)....... 135,303 Click to see attachment119,625 128,229
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 196,050 Click to see attachment196,050 146,200
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,006,701 5,032,884 8,212,642
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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 5,006,701 5,032,884
29 Total net assets or fund balances (see instructions)..... 5,006,701 5,032,884
30 Total liabilities and net assets/fund balances (see instructions). 5,006,701 5,032,884
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
5,006,701
2
Enter amount from Part I, line 27a .....................
2
26,183
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,032,884
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,032,884
Form 990-PF (2020)
Form 990-PF (2020)
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 Publicly-traded Securities      
b
c
d
e
(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 1,963,591   1,660,756 302,835
b
c
d
e
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       302,835
b
c
d
e
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 2 302,835
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
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
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 Bullet 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)
b Reserved................................ 1 5,038
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% 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  
3 Add lines 1 and 2........................... 3 5,038
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,038
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,629
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,629
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,409
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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:
  • By language in the governing instrument, or
  • 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 XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    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
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, 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 bullet
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
    ........bullet
    c
    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 2020?.............
    1c
     
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 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.
    bullet20, 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?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    c
    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?..........
    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?.....................
    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?
    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? .................
    Part VIII
    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
    Adam G AndreaClick to see attachment Board Member
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Christina M AndreaClick to see attachment Sec, VP
    2.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Christopher R AndreaClick to see attachment Dir - SW Operations
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Rudolph AndreaClick to see attachment Pres, Treas
    15.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Allison Andrea McDonaldClick to see attachment Board Member
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Phil KushnerClick to see attachment Dir - NE Operations
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Joshua W LongworthClick to see attachment Board Member
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    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
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-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 IX-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.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    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
    6,945,658
    b
    Average of monthly cash balances.......................
    1b
    210,078
    c
    Fair market value of all other assets (see instructions)................
    1c
    146,200
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,301,936
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,301,936
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    109,529
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,192,407
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    359,620
    Part XI
    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 X, line 6....................
    1
    359,620
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,038
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,038
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    354,582
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    354,582
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    354,582
    Part XII
    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
    335,528
    b
    Program-related investments—total from Part IX-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 V, line 8, and Part XIII, line 4
    4
    335,528
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    335,528
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 354,582
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 329,580
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 335,528
    a Applied to 2019, but not more than line 2a 329,580
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 5,948
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020.    
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		348,634
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-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 2020, enter the date of the ruling....... bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    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 X, 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 XV
    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).)
    Christina M Andrea
    Rudolph Andrea
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    grant applications to the fdn
    55 walls drive 3rd floor
    fairfield,CT06824
    (800) 839-1754
    bThe form in which applications should be submitted and information and materials they should include:
    HTTPS://ONLINE.FOUNDATIONSOURCE.COM/PUBLIC/HOME/TAFF
    cAny submission deadlines:
    HTTPS://ONLINE.FOUNDATIONSOURCE.COM/PUBLIC/HOME/TAFF
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    HTTPS://ONLINE.FOUNDATIONSOURCE.COM/PUBLIC/HOME/TAFF
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    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
    BACKSTAGE THEATRE INC
    PO BOX 297
    BRECKENRIDGE,CO80424     		N/A PC Children's Theatre Program 2,000
    BOYS & GIRLS CLUB OF COLLIN COUNTY
    7790 MAIN ST
    FRISCO,TX75033     		N/A PC Re-Open Our Doors Sponsor a Youth Campaign 30,000
    CAMP SUMMIT INC
    17210 CAMPBELL RD STE 180W
    DALLAS,TX75252     		N/A PC Campership & Financial Assistance fund for Children and young adults with disabilities 2,500
    CHAMBERLAIN BALLET
    1404 GABLES CT STE 101
    PLANO,TX75075     		N/A PC CB-BWD Student choreography programs. the community connections programs: the releve' after school dance program, the shining starts special needs dance program, Nutcracker Sweet performances through the community. the bruce wood dancers partnership - video production, marketing and promotional networking fund. 30,000
    CHILDCAREGROUP
    1420 W MOCKINGBIRD LN STE 300
    DALLAS,TX75247     		N/A PC Early Childhood Education fund for Children in Poverty 7,000
    CITY HOUSE INC
    830 CENTRAL PKWY E STE 350
    PLANO,TX75074     		N/A PC Emergency Shelter for Homeless Children - Furniture and repairs fund 7,000
    COLLIN COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATIO
    3452 SPUR 399 STE 429
    MCKINNEY,TX75069     		N/A PC Automotive Endowment fund and to purchase Facility Naming Rights for a permanent scholarship fund 100,000
    COLLIN COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATIO
    3452 SPUR 399 STE 429
    MCKINNEY,TX75069     		N/A PC 2021-2022 Automotive Scholarship fund 7,500
    DALLAS ARBORETUM & BOTANICAL
    8617 GARLAND RD
    DALLAS,TX75218     		N/A PC Life and Earth Science Education Program at the Dallas Arboretum 2,500
    DALLAS CASA
    2757 SWISS AVE
    DALLAS,TX75204     		N/A PC 2020 Volunteer Recruitment, Training, and Supervision program 2,500
    DOCTORS CARE
    609 W LITTLETON BLVD STE 100
    LITTLETON,CO80120     		N/A PC Ensuring the Health of Colorado's Most Vulnerable population during covid-19 program 10,000
    EMILYS PLACE INC
    PO BOX 260671
    PLANO,TX75026     		N/A PC Weekly Dinners & STEM Activities fund for Child Survivors of domestic violence 5,000
    GENESIS WOMEN'S SHELTER
    4411 LEMMON AVE
    DALLAS,TX75219     		N/A PC Genesis Children's Program 2,500
    HOPEFUL SOLUTION
    9666 SCYENE RD APT 403
    DALLAS,TX75227     		N/A PC Jump Start Program 10,000
    MANE GAIT
    4261 E UNIVERSITY DR 30-253
    PROSPER,TX75078     		N/A PC Provide the Ride Program 5,000
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    8111 N STADIUM DR STE 100
    HOUSTON,TX77054     		N/A PC Charitable Event 1,500
    NORTH TEXAS FOOD BANK
    3677 MAPLESHADE LN
    PLANO,TX75075     		N/A PC Middle School Pantry Expansion Project 5,000
    PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP
    1635 DORCHESTER DR
    PLANO,TX75075     		N/A PC 2020-2021 School Concert Education Program 25,000
    RAINBOW DAYS INC
    8150 N CENTRAL EXPY
    DALLAS,TX75206     		N/A PC Holiday Support fund for Homeless Children 2,500
    STRAYDOG INC
    PO BOX 1465
    GUN BARREL CY,TX75147     		N/A PC General & Unrestricted 5,000
    THE TEAMCONNOR CHILDHOOD CANCER FOUNDATION
    5420 LBJ FREEWAY STE 1300
    DALLAS,TX75240     		N/A PC Pediatric Cancer Research fund 2,500
    WOMENS AUXILIARY TO THE CHILDRENS MEDICAL CENTER
    2777 N STEMMONS FWY
    DALLAS,TX75207     		N/A PC Legacy of Love Benefit and Fashion Show - charitable event 2,500
    YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION
    3550 E 1ST AVE
    DENVER,CO80206     		N/A PC YouthBiz Program 20,000
    YOUTH BELIEVING IN CHANGE INC
    8574 STULTS RD
    DALLAS,TX75243     		N/A PC Academic Tutoring fund for Low-income Children 7,000
    Total .................................bullet 3a 294,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-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 ...........     		    14 105  
    4 Dividends and interest from securities....     14 104,206  
    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 ............     		    18 302,835  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   407,146  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    407,146
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-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 XVI-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 (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    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.
    Bullet Bullet
    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 PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 CompensationExplanation
    Name:
    The Andrea-Mennen Family Foundation
    EIN:
    75-2861029
    Person Name Explanation
    Phil Kushner * resigned from foundation in 2020

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    The Andrea-Mennen Family Foundation
    EIN:
    75-2861029
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    The Andrea-Mennen Family Foundation
    EIN:
    75-2861029
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ARROW ELECTRS INC - 4.000% - 0 52,078 54,998
    AT&T INC - 4.125% - 02/17/2026 51,964 57,800
    ESCROW GEN MOTORS CORP - 7.125    
    GENERAL ELECTRIC CAPITAL CORP 15,583 15,431

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    The Andrea-Mennen Family Foundation
    EIN:
    75-2861029
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOT LABS 27,623 42,154
    ACCELERON PHARMA INC 5,749 8,572
    ACCENTURE PLC 21,265 52,242
    ACCOR SA 4,767 5,976
    ACTIVISION BLIZZARD INC 9,782 18,199
    ADECCO S.A. UNSP/ADR 7,925 8,650
    ADOBE SYSTEMS, INC 136,286 745,678
    ADVANCE AUTO PARTS INC 9,449 10,238
    ADVANCED MEDICAL OPTICS 10,918 16,304
    AIA GROUP LTD ADR 7,034 10,121
    AIR PRODS & CHEM INC 19,219 32,786
    AIRBUS GROUP 5,268 8,578
    ALCON INC 4,495 5,344
    ALEXANDRIA REAL ESTATE EQUITIE 6,233 8,733
    ALIBABA GROUP HOLDING LTD 19,883 21,644
    ALLEGHANY CP 7,428 7,848
    ALLIANT CORP 7,776 7,626
    ALLIANZ FIXED INCOME SHARES SE 183,176 167,539
    ALLIANZ FIXED INCOMESHARES SER 163,229 166,403
    ALPHABET INC CL A 216,332 497,749
    AMADEUS IT HLDS SA 4,183 4,433
    AMAZON COM 25,932 81,423
    AMDOCS LIMITED 5,299 7,731
    AMER INTERNATIONAL GROUP INC 13,820 9,692
    AMERICAN EXPRESS CO 7,766 9,673
    AMERICAN TOWER REIT INC 6,374 10,101
    ANALOG DEVICES INC 2,141 5,909
    ANGLO AM PLC ADR 9,456 13,642
    ANSYS INC 23,675 54,570
    ANTHEM INC 11,241 12,844
    AON PLC CL A 2,941 8,873
    APPLE INC 3,016 86,249
    ARGENX SE 4,198 8,823
    ARROWHEAD PHARMACEUTICALS INC 2,518 13,198
    ASML HOLDING NV NY REG SHS 3,292 8,779
    ATRICURE, INC. 9,446 12,470
    AUTOZONE INC 3,829 5,927
    AVERY DENNISON CORP 1,038 3,723
    AXONICS MODULATION TECHNOLOGIE 11,345 12,680
    AXSOME THERAPEUTICS 5,271 6,436
    AZEK COMPANY INC CL A 9,121 10,151
    BAE SYSTEMS PLC 8,858 7,086
    BANK OF AMERICA CORP 3,349 6,123
    BANK OF HAWAII CORP 5,424 5,440
    BERKLEY W R CP 8,465 8,967
    BERKSHIRE HATHAWAY INC. CLASS 5,055 5,797
    BHP BILLITON SP ADR 6,791 9,545
    BIOHAVEN PHARMACEUTICAL HOLDIN 4,616 6,343
    BIOMARIN PHARMACEUTICAL INC 8,259 9,646
    BJ'S WHLSL CLUB INC 9,797 14,763
    BLACKROCK INC 8,878 14,431
    BLUEPRINT MEDICINES CORPORATIO 5,814 6,729
    BOOZ ALLEN HAMILTON HOLDING CO 4,453 9,067
    BOSTON SCIENTIFIC 6,718 10,390
    BP PLC SPONSORED ADR 2,339 2,360
    BRAMBLES LTD UNSP AD 7,335 7,973
    BRISTOL-MYERS SQUIBB CO 8,029 10,483
    BROADCOM INC 3,824 6,130
    BROADRIDGE FINANCIAL 1,889 9,498
    BURLINGTON STORES, INC 6,948 17,001
    BWX TECHNOLOGIES INC 3,234 7,776
    CABOT OIL & GAS CORP 15,534 14,896
    CALRSBERG AS SP ADR REP B 4,985 9,157
    CAMECO CORPORATION 5,861 6,767
    CANADIAN NATL RAILWAY CO 8,069 38,448
    CAP GEMINI SA UNSP/ADR 6,767 8,941
    CASELLA WASTE SYSTEMS INC 12,107 21,373
    CASEY'S GENERAL STORES, INC 4,753 7,145
    CATERPILLAR INC 36,101 43,685
    CBOE HOLDINGS INC 6,098 5,587
    CDK GLOBAL INC 6,906 5,960
    CDW CORP 11,148 12,520
    CERENCE INC 6,501 17,986
    CHARTER COMMUNICATIONS, INC 11,818 16,539
    CHENIERE ENERGY INC 3,903 6,363
    CHEVRON CORP 9,851 8,192
    CIENA CORP 29,918 30,125
    CITIGROUP INC 11,292 18,190
    CLOROX CO 1,279 3,635
    CME GROUP, INC 5,406 5,462
    COLFAX CORPORATION 9,016 9,522
    COMCAST CORP 10,739 12,890
    COMPAGNIE DE SAINT G 8,130 9,003
    COMPASS GROUP PLC ADR 6,427 8,709
    CONCHO RESOURCES INC 9,327 9,044
    CONMED CORPORATION 13,376 17,584
    CONOCOPHILLIPS 3,436 4,399
    CONSTELLATION BRANDS INC 4,481 5,476
    CONSTRUCTION PARTNERS INC 4,124 6,986
    COPART INC 3,925 6,999
    CORESITE REALTY CORPORATION 11,924 11,776
    COSTCO WHOLESALE CORPORATION 143,333 348,897
    CROWN CASTLE INTL 18,801 31,838
    CUBIC CP 13,381 12,532
    DBS GROUP HLDGS SPON ADR 7,173 9,734
    DELAWARE DIVERSIFIED INCOME A 85,309 87,507
    DENTSPLY SIRONA INC 5,150 5,498
    DEUTSCHE BOERSE ADR 5,787 8,484
    DEUTSCHE POST AG 10,847 12,809
    DISCOVER FINL SVCS COM 7,158 11,226
    DNB NOR ASA SPONSOR ADR 7,166 9,785
    DOLLAR GENERAL CORP 36,303 70,451
    DOLLAR TREE INC 13,578 15,126
    DONALDSON CO. INC 3,217 3,800
    DORMAN PRODUCTS INC 3,196 3,386
    DOVER CORP 21,827 25,250
    DU PONT DE NEMOURS 17,400 16,853
    EAST WEST BANCORP, INC 9,502 12,678
    EATON CORP PLC 6,287 8,650
    ELECTRONIC ARTS 6,842 12,924
    EMERGENT BIOSOLUTIONS INC 12,765 11,558
    ENEL SOCIETA PER AZI 6,280 9,389
    ENTERGY CORP 9,397 11,382
    ENVESTNET INC 9,528 15,635
    EOG RESOURCES INC 6,418 9,475
    EPAM SYSTEMS INC 2,764 24,368
    EQT CORPORATION 8,627 7,245
    EQUIFAX INC 2,793 4,242
    EQUINIX, INC 4,041 7,142
    EURONET WORLDWIDE INC 7,963 14,347
    EVERBRIDGE INC 4,285 6,857
    EVERGY, INC. 8,375 8,826
    EXPEDIA INC 17,873 28,466
    EXPEDITORS INTL WASH INC 4,028 7,894
    EXXON MOBIL CORP 7,113 7,420
    F M C CP 3,920 5,747
    FACEBOOK INC 221,367 509,989
    FANUC LIMITED UNSPONSORED 6,672 8,296
    FIRST AMERICAN CORP 2,836 7,848
    FIRST HORIZON NATL 10,197 8,128
    FIRST REPUBLIC BANK 33,703 49,368
    FISERV INC 9,354 14,005
    FIVE BELOW INC 2,635 10,849
    FIVE9 INC 9,003 27,904
    FLIR SYSTEMS INC 3,858 3,989
    FLUOR CORP 4,709 4,871
    FRONTDOOR INC 10,730 11,147
    GARTNER INC 4,914 5,767
    GEN DYNAMICS CP 11,815 11,310
    GENERAL MOTORS 20,796 21,111
    GENUINE PARTS COMPANY 3,371 5,725
    GLAXOSMITHKLINE PLC 14,565 13,211
    GLOBAL PAYMENTS INC 17,225 19,388
    GLOBE LIFE INC 12,796 15,953
    GRAPHIC PACKAGING CORP COM STK 6,903 8,555
    GROCERY OUTLET HOLDING CORP 9,218 10,990
    GROUPE DANONE ADS 9,131 7,559
    GRUPO AEROPORTUARIO 2,436 4,123
    GRUPO AEROPORTUARIO DEL ADR 2,039 3,895
    GRUPO AEROPORTUARIO DEL CENTRO 2,142 3,876
    HAEMONETICS CP 2,871 3,919
    HALOZYME THERAPEUTICS, INC 9,480 15,247
    HASBRO INC 2,639 5,519
    HEINEKEN N V S ADR 7,875 9,772
    HELEN OF TROY LIMITED 1,671 3,999
    HERON THERAPEAUTICS INC 8,304 10,924
    HESKA CORPORATION 4,434 5,098
    HESS CORP 12,771 14,623
    HEXCEL CP DELAWARE 5,644 5,043
    HILTON WORLDWIDE HOLDINGS, INC 4,107 5,563
    HITACHI LTD 7,145 8,575
    HOME DEPOT INC 16,512 55,780
    HORIZON PHARMA PLC 2,664 8,851
    HOST HOTELS & RESORTS INC 3,065 3,584
    HUBBELL INCORPORATED 8,501 10,662
    HUDSON PACIFIC PROPERTIES INC 4,877 4,996
    HUNTSMAN CORP 5,882 7,391
    IAA INC 3,080 5,978
    IDEXX CORP 21,921 37,490
    IHS MARKIT LTD 12,555 13,475
    INCYTE CORPORATION 3,095 3,914
    INDUSTRIA DE DISENO 12,941 13,105
    INFOSPACE.COM, INC. 7,063 18,997
    INSMED INC COM DE 5,036 6,192
    INSPERITY INC 16,070 17,831
    INSULET CORPORATION 3,327 9,714
    INTERCONTINENTAL EXCHANGE, INC 8,683 12,105
    INTERCONTINENTAL HOTELS GROUP 4,901 5,861
    INTUIT 27,253 43,683
    INTUITIVE SURGICAL 2,848 4,091
    JOHN BEAN TECH CORP 12,082 11,956
    JOHNSON & JOHNSON 14,908 19,673
    JP MORGAN CHASE 5,649 16,519
    JULIUS BAER GROUP LTD 6,628 8,601
    KBC GROUP SA UNSP ADR 7,520 7,815
    KINSALE CAPITAL GROUP INC 4,226 7,605
    KOMATSU LTD 8,783 9,494
    KONINKLIJKE AHOLD DELHAIZE NV 5,760 7,453
    KONINKLIJKE PHILIPS ELECTRONIC 7,715 8,396
    L'AIR LIQUIDE ADR OTC 7,442 7,992
    L3HARRIS TECHNOLOGIES 31,270 26,463
    LAS VEGAS SANDS CORP 8,630 9,000
    LATTICE SEMICONDUCTOR 6,837 17,549
    LHC GROUP 11,673 21,119
    LIBERTY BROADBAND CORPORATION 2,997 9,027
    LIBERTY SIRIUS XM CORP - SER C 3,982 5,830
    LIGAND PHARMACEUTICALS INC 5,645 6,166
    LITTELFUSE, INC 11,189 15,534
    LKQ CORPORATION 2,124 10,149
    LOEWS CORP 7,820 7,203
    LULULEMON ATHLETICA INC 34,070 52,205
    M&T BANK CORP 2,315 3,819
    MARKEL CORP 6,609 7,233
    MARTIN MARIETTA MATLS INC 5,110 7,099
    MASTERCARD INC 9,953 26,771
    MEDTRONIC PLC 17,692 22,139
    MERCK KGAA SPON ADR EACH REPR 9,925 12,889
    MERCURY COMPUTER SYSTEMS 9,358 11,008
    MESA LABORATORIES 6,001 7,166
    MICRON TECHNOLOGY 11,897 19,923
    MICROSOFT CORP 27,022 105,650
    MONDELEZ INTERNATIONAL INC 15,780 21,634
    MOODYS CORP 6,056 10,158
    MORGAN STANLEY 4,729 6,784
    MOTORS LIQ CO GUC TR UBI   35
    MURATA MFG INC UNSP/ADR 4,866 8,656
    NEOGENOMICS INC 11,934 28,481
    NIKE INC-CL B 135,295 295,388
    NISOURCE INC 6,365 6,882
    NOMAD FOODS LIMITED 15,774 21,353
    NORDEA BANK ABP 10,099 8,307
    NORFOLK SOUTHERN CORP 8,127 8,316
    NORTONLIFELOCK INC 10,796 10,702
    NOVARTIS AG ADR 7,097 9,915
    NUTRIEN LTD 4,748 5,924
    NUVASIVE, INC 5,943 6,591
    NVENT ELECTRIC PLC 9,259 11,412
    NXP SEMICONDUCTORS 34,787 41,343
    OLLIES BARGAIN OUTLET HOLDINGS 10,093 23,877
    OMNICELL, INC 1,522 11,402
    ORACLE CORP 10,938 17,919
    ORTHOPEDIATRICS CORP 5,311 4,538
    OYSTER POINT PHARMA 4,442 2,654
    PALOMAR HOLDINGS 7,786 9,950
    PAYCOM SOFTWARE 34,858 49,748
    PAYPAL HOLDINGS, INC 26,199 101,877
    PENUMBRA INC 6,140 9,625
    PEPSICO INC 5,779 7,415
    PERFICIENT INC 7,183 12,913
    PERNOD-RECARD SA 10,333 13,192
    PINNACLE WEST CAPITAL CORP 9,605 9,594
    PIONEER NAT RES CO 7,638 9,111
    POOL CORP 4,391 22,723
    PORTLAND GEN ELEC 7,968 7,528
    PROCTER GAMBLE CO 36,381 45,916
    PROGRESSIVE CORP OHIO 19,211 37,574
    PROSUS NV ADR 8,766 12,385
    PULTE GROUP INC 8,336 8,279
    QUEST DIAGNOSTICS 8,196 10,844
    RAYTHEON TECHNOLOGIES CORP 3,666 9,439
    RBC BEARINGS INCORPORATED 10,393 11,459
    RECKITT BENCKISER GROUP 6,577 7,538
    REDFIN CORP 5,399 7,755
    RENAISSANCERE HOLDINGS LTD 7,707 9,783
    REPAY HOLDINGS CORPORATION 9,570 10,110
    RETROPHIN INC 4,565 6,540
    ROCHE HOLDING LTD ADR 5,447 7,584
    ROPER INDUSTRIES 22,848 43,109
    ROYAL DUTCH SHEL PLC SPONS ADR 3,014 2,521
    RWE AKTIENGESELLSCHAF 5,437 8,530
    RYANAIR HOLDINGS PLC-ADR COM 7,745 11,548
    S&P GLOBAL INC COM 20,275 27,942
    SAIA, INC 7,090 16,453
    SANDS CHINA LTD UNSP ADR 13,353 13,002
    SANOFI-AVENTIS SPONSORED ADR 8,056 7,774
    SAP AKTIENGESELL ADS 8,122 9,649
    SBA COMMUNICATIONS CORP 5,932 11,285
    SCHLUMBERGER LTD 10,006 3,602
    SDGR 10,030 12,510
    SEA LTD 1,630 10,948
    SEAGATE TECHNOLOGY 6,172 8,143
    SEAGEN INC 2,430 5,254
    SERVICE NOW 5,257 27,522
    SHERWIN-WILLIAMS CO 33,479 36,746
    SIEMENS AG 12,857 13,353
    SITEONE LANDSCAPE SUPPLY INC 7,578 16,339
    SMITH & NEPHEW PLC ADR 6,153 7,759
    SMITH A O CORP DEL COM 6,462 7,401
    SOLAREDGE TECHNOLOGIES INC 2,623 8,616
    SONOCO PRODUCTS COMPANY 2,103 3,733
    SONY CORP ADR 11,714 12,638
    SS&C TECHNOLOGIES INC 5,170 7,639
    STATE STREET CORPORATION 5,390 8,151
    STRYKER CORPORATION 16,481 36,756
    SUN COMMUNITIES INC 2,980 9,725
    T-MOBILE US INC 4,336 7,012
    TAIWAN SEMICONDUCTOR MFG CO LT 4,605 9,486
    TAKEDA PHARMACEUTICAL COMPANY 9,955 9,282
    TEMENOS GROUP AG 10,099 9,347
    TERRENO RLTY CORPCOM 9,978 14,510
    THE COCA-COLA CO 29,981 37,291
    THE DESCARTES SYSTEMS GROUP 7,890 14,795
    THE HERSHEY COMPANY 3,655 5,636
    THERMO FISHER SCIENTIFIC INC 20,472 67,538
    TOTAL FINA ELF S.A 1,807 2,305
    TRANE TECHNOLOGIES PLC 1,936 5,661
    TRINITY INDUSTRIES, INC 5,836 6,809
    TYSON FOODS INC CL A 8,405 9,279
    UBIQUITI ORD SHS 863 4,178
    UCB UNSP ADR 8,664 7,526
    ULTA SALON, COSMETICS & FRAGRA 4,122 5,456
    UNILEVER PLC AMER 9,268 13,883
    UNITEDHEALTH GROUP INC 36,203 45,588
    UPLAND SOFTWARE, INC 12,901 12,849
    VERACYTE INC 7,157 11,648
    VERIZON COMMUNICATIONS 17,426 19,681
    VERRA MOBILITY CORPORATION 8,217 8,320
    VERTEX PHARMCTLS INC 25,406 37,814
    VIASAT, INC. 16,722 10,285
    VICOR CORP 7,026 12,819
    VISA INC 18,495 74,368
    VULCAN MATERIALS CO 6,969 8,899
    WAL-MART STORES INC 9,306 11,964
    WALT DISNEY HOLDINGS CO 43,563 57,978
    WATERS CORP 5,148 5,938
    WATSCO INC 6,022 7,476
    WEST PHARMA SVCS INC 1,473 2,833
    WEX, INC 8,561 20,557
    WOODWARD INC 3,419 5,712
    XCEL ENERGY INC 2,542 5,467
    YETI HOLDINGS, INC. 6,447 18,761
    YUM CHINA HOLDINGS INC 7,521 8,050
    ZIMMER BIOMET HOLDINGS 2,307 5,855
    ZOETIS INC 26,406 57,925
    ZURICH INS GROU ADR 7,729 8,613
    ZYNEX INC 8,788 5,694

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    The Andrea-Mennen Family Foundation
    EIN:
    75-2861029
    US Government Securities - End of Year Book Value:

    325,755
    US Government Securities - End of Year Fair Market Value:

    354,519
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    The Andrea-Mennen Family Foundation
    EIN:
    75-2861029
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CIM REAL ESTATE FINANCE TRUST   196,050 146,200

    TY 2020 OtherExpensesSchedule
    Name:
    The Andrea-Mennen Family Foundation
    EIN:
    75-2861029
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 32,541     32,541
    Bank Charges 581 581    
    Cell Phone Expense 1,298     1,298
    Equipment Maintenance 350     350
    Equipment/Furniture Purchase 440     440
    MARKETING 5,726     5,726
    Office Supplies 353     353


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    The Andrea-Mennen Family Foundation
    EIN:
    75-2861029
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 42,344 42,344    


    TY 2020 TaxesSchedule
    Name:
    The Andrea-Mennen Family Foundation
    EIN:
    75-2861029
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2020 700      
    Foreign Tax Paid 1,810 1,810