-
TIN:
Form
990-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
20
23
Open to Public Inspection
For calendar year 2023, or tax year beginning
01-01-2023
, and ending
12-31-2023
Name of foundation
TRAVELERS FOUNDATION
% Marlene Ibsen
Number and street (or P.O. box number if mail is not delivered to street address)
385 WASHINGTON ST 9275-SB05T
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST PAUL
,
MN
551021396
A Employer identification number
41-1924256
B
Telephone number (see instructions)
(651) 310-7911
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
94,241
J
Accounting method:
Cash
Accrual
Other (specify)
(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)
1
Contributions, gifts, grants, etc., received (attach schedule)
6,024,000
2
Check
.............
3
Interest on savings and temporary cash investments
6,583
6,583
4
Dividends and interest from securities
...
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
0
b
Gross sales price for all assets on line 6a
7
Capital gain net income (from Part IV, line 2)
...
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)
.....
0
11
Other income (attach schedule)
.......
0
12
Total.
Add lines 1 through 11
........
6,030,583
6,583
13
Compensation of officers, directors, trustees, etc.
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
0
b
Accounting fees (attach schedule)
.......
0
c
Other professional fees (attach schedule)
....
0
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
0
19
Depreciation (attach schedule) and depletion
...
0
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
0
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
0
0
0
25
Contributions, gifts, grants paid
.......
5,944,000
5,944,000
26
Total expenses and disbursements.
Add lines 24 and 25
5,944,000
0
5,944,000
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
86,583
b
Net investment income
(if negative, enter -0-)
6,583
c
Adjusted net income
(if negative, enter -0-)
...
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2023)
Form 990-PF (2023)
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
1
Cash—non-interest-bearing
.............
1,505,158
94,241
94,241
2
Savings and temporary cash investments
.........
3
Accounts receivable
Less: allowance for doubtful accounts
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)
.....
0
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)
0
b
Investments—corporate stock (attach schedule)
.......
0
c
Investments—corporate bonds (attach schedule)
.......
0
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
0
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
0
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
0
15
Other assets (describe
)
0
0
0
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
1,505,158
94,241
94,241
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
0
21
Mortgages and other notes payable (attach schedule)
......
0
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
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
........
1,505,158
94,241
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)
.....
1,505,158
94,241
30
Total liabilities and net assets/fund balances
(see instructions)
.
1,505,158
94,241
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
1,505,158
2
Enter amount from Part I, line 27a
.....................
2
86,583
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
1,591,741
5
Decreases not included in line 2 (itemize)
List of Attached Documents:
// Content
5
1,497,500
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
94,241
Form
990-PF
(2023)
Form 990-PF (2023)
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.)
1a
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
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
b
c
d
e
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
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
...................
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.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
1
92
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
92
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
92
6
Credits/Payments:
a
2023 estimated tax payments and 2022 overpayment credited to 2023
6a
1,313
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
1,313
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
1,221
11
Enter the amount of line 10 to be:
Credited to 2024 estimated tax
1,221
Refunded
11
Form
990-PF
(2023)
Form 990-PF (2023)
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
No
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 XIV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MN
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 2023 or the taxable year beginning in 2023? 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.
List of Attached Documents:
// Content
...............................
10
Yes
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 address
www.travelers.com/about-travelers/community
14
The books are in care of
KELLEY FOURNIER
Telephone no.
(860) 954-3432
Located at
ONE TOWER SQUARE
HARTFORD
CT
ZIP+4
06183
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 2023, did the foundation have an interest in or a signature or other authority over
Yes
No
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
(2023)
Form 990-PF (2023)
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)
No
(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 2023?
.............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?
....................
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
No
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 2023 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 2023.)
.....................
3b
No
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 2023?
..
4b
No
Form
990-PF
(2023)
Form 990-PF (2023)
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
No
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
No
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
No
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
ANDY F BESSETTE
Chairman
0.500
0
One Tower Square
Hartford
,
CT
06183
ANDY F BESSETTE
Director
0.500
0
One Tower Square
Hartford
,
CT
06183
MARLENE M IBSEN
President CEO nonvo
10.00
0
One Tower Square
Hartford
,
CT
06183
TARA SPAIN
Vice President COO
10.00
0
One Tower Square
Hartford
,
CT
06183
SCOTT W RYNDA
Treasurer
0.500
0
385 Washington Street
Saint Paul
,
MN
551021396
WENDY C SKJERVEN
Corporate Secretary
0.200
0
385 Washington Street
Saint Paul
,
MN
551021396
LISA CAPUTO
Director
0.500
0
485 Lexington Avenue
New York
,
NY
100172630
DANIEL S FREY
Director
0.500
0
One Tower Square
Hartford
,
CT
06183
ERIN L HABERMAN
Second Vice President
10.00
0
One Tower Square
Hartford
,
CT
06183
CHRISTINE K KALLA
Director
0.500
0
385 Washington Street
Saint Paul
,
MN
55102
MICHAEL F KLEIN
Director
0.500
0
One Tower Square
Hartford
,
CT
06183
DIANE KURTZMAN
Director
0.500
0
One Tower Square
Hartford
,
CT
06183
RITA R ORTIZ
Second Vice President
10.00
0
One Tower Square
Hartford
,
CT
06183
SEAN A RAMALHO
Director
0.500
0
3 Huntington Quadrangle Ste Ste 302
Melville
,
NY
11747
NICHOLAS SEMINARA
Director
0.500
0
One Tower Square
Hartford
,
CT
06183
KEVIN C SMITH
Director
0.500
0
One Tower Square
Hartford
,
CT
06183
JOAN K WOODWARD
Director
0.500
0
700 13th Street NW Ste Suite 950
Washington
,
DC
20005
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
...................
Form
990-PF
(2023)
Form 990-PF (2023)
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
Total
number of others receiving over $50,000 for professional services
.............
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
Travelers Foundation does not engage in direct charitable activities Travelers Foundation makes grants and donations to charitable organizations qualified under Section 501c3 of the Internal Revenue Code of 1986 as
0
2
amended public charities and public charity equivalent organizations through the exercise of expenditure control on such grants A complete list of grants and contributions made during 2023 is set forth under
0
3
Part XV of this Form 990 PF
0
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
NONE
2
All other program-related investments. See instructions.
3
0
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2023)
Form 990-PF (2023)
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
0
b
Average of monthly cash balances
.......................
1b
197,442
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
197,442
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
3
Subtract line 2 from line 1d
.........................
3
197,442
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions)
.............................
4
2,962
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3.
............
5
194,480
6
Minimum investment return.
Enter 5% (0.05) of line 5
................
6
9,724
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
9,724
2a
Tax on investment income for 2022 from Part V, line 5
.......
2a
92
b
Income tax for 2022. (This does not include the tax from Part V.)
...
2b
c
Add lines 2a and 2b
............................
2c
92
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
9,632
4
Recoveries of amounts treated as qualifying distributions
................
4
5
Add lines 3 and 4
............................
5
9,632
6
Deduction from distributable amount (see instructions)
.................
6
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1
...
7
9,632
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, column (d), line 26
..........
1a
5,944,000
b
Program-related investments—total from Part VIII-B
..................
1b
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
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
5,944,000
Form
990-PF
(2023)
Form 990-PF (2023)
Page
9
Part XII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2022
(c)
2022
(d)
2023
1
Distributable amount for 2023 from Part X, line 7
9,632
2
Undistributed income, if any, as of the end of 2022:
a
Enter amount for 2022 only
.......
b
Total for prior years:
20
,
20
,
20
3
Excess distributions carryover, if any, to 2022:
a
From 2018
......
5,720,098
b
From 2019
......
6,875,258
c
From 2020
......
3,593,770
d
From 2021
......
5,339,444
e
From 2022
......
6,036,970
f
Total
of lines 3a through e
........
27,565,540
4
Qualifying distributions for 2023 from Part
XI, line 4:
$
5,944,000
a
Applied to 2022, but not more than line 2a
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 2023 distributable amount
.....
9,632
e
Remaining amount distributed out of corpus
5,934,368
5
Excess distributions carryover applied to 2023.
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
33,499,908
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
f
Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024
..........
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)
.......
8
Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions)
...
5,720,098
9
Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a
......
27,779,810
10
Analysis of line 9:
a
Excess from 2019
....
6,875,258
b
Excess from 2020
....
3,593,770
c
Excess from 2021
....
5,339,444
d
Excess from 2022
....
6,036,970
e
Excess from 2023
....
5,934,368
Form
990-PF
(2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling
......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
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)
2023
(b)
2022
(c)
2021
(d)
2020
0
0
b
85% (0.85) of line 2a
.........
c
Qualifying distributions from Part XI,
line 4 for each year listed
.....
0
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
......
0
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
0
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed
..
0
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)
....
0
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
0
(3)
Largest amount of support
from an exempt organization
0
(4)
Gross investment income
0
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.)
1
Information Regarding Foundation Managers:
a
List 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
b
List 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
2
Information 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, b, c, and d. See instructions
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
MARLENE IBSEN
ONE TOWER SQUARE
HARTFORD
,
CT
06183
(860) 277-9039
b
The form in which applications should be submitted and information and materials they should include:
httpswwwtravelerscomabouttra velerscommunityapplyforfunding
c
Any submission deadlines:
SEE IN 2B FOR ANNUAL SCHEDULE
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
ONLY 501C3 ORGANIZATIONS OR FOREIGN PUBLIC CHARITY
Form
990-PF
(2023)
Form 990-PF (2023)
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)
a
Paid during the year
Achieve Hartford
1429 Park St Ste Unit 114
Hartford
,
CT
06106
PC
Operating support for Achieve Hartford to run its Sector Alignment Summer Transition College Per
25,000
Art With A Heart Inc
3000 Falls Road Ste Mill No 1
Baltimore
,
MD
21211
PC
Program support for volunteer projects with Art with a Heart for various Beautification Projects
10,000
BestPrep
7100 Northland Circle North Ste 120
Minneapolis
,
MN
55428
PC
Program support for BestPreps eMentors Cloud Coach Classroom Plus and Minnesota Business Ventur
35,000
Blessings in a Backpack
PO Box 950291
Louisville
,
KY
40295
PC
Program support for Travelers employee packing events
35,000
Boys and Girls Clubs of Hartford Inc
170 Sigourney Street
Hartford
,
CT
06105
PC
Operating support for Boys Girls Clubs of Hartford to run the five main club sites
120,000
The Bushnell Center for the Performing Arts
166 Capitol Ave
Hartford
,
CT
06106
PC
Program support for PARTNERS Partners in Arts and Education Revitalizing Schools
100,000
Can'd Aid
20 Bowen Street
Longmont
,
CO
80501
PC
Program support for Community Enrichment through Art Kits Cand Aid will serve as one of four natio
25,000
Capital for Change
10 Alexander Drive
Wallingford
,
CT
06492
PC
Operating support for C4Cs Commercial Lending for Affordable Housing
25,000
Catholic Charities of the Archdiocese of St Paul and Minneapolis
1200 Second Avenue South
Minneapolis
,
MN
55403
PC
General operations for Catholic Charities Twin Cities CCTC comprehensive programs and sites within
10,000
Hands on Hartford
55 Bartholomew Avenue
Hartford
,
CT
06106
PC
Operating Support for Hands On Hartfords Community Engagement and Basic Human Needs Programs
25,000
Center for Success for High Need Schools Inc
28182 W Savannah Trl
Barrington
,
IL
60010
PC
Program support for Mathapalooza a program of the Center for Success
15,000
Charter Oak Cultural Center
21 Charter Oak Ave
Hartford
,
CT
06106
PC
Operating support for BOTS Center for Creative Learning
10,000
The Children's Theatre Company
2400 3rd Ave S
Minneapolis
,
MN
55404
PC
General Operating Support for CTC 2223
20,000
College Possible
755 Prior Ave N Ste Suite 120
Saint Paul
,
MN
55104
PC
General operating to support the preparation of student futures and success through the College Acce
50,000
Community First School Inc
50 Love Lane
Hartford
,
CT
06112
PC
Operating support for Community First School
25,000
Connecticut Invention Convention
PO Box 230311
Hartford
,
CT
06123
PC
Program support for CICs Invention Convention using Travelers volunteers as judges and Claim leadin
10,000
Connecticut Main Street Center
c/o Eversource Box 270
Hartford
,
CT
06141
PC
Operating support for Connecticut Main Street Center
25,000
Connecticut Science Center Inc
250 Columbus Boulevard
Hartford
,
CT
06103
PC
Operating Support for the Connecticut Science Centers mission fulfillment activities in 2023
225,000
Connecticut Science Center Inc
250 Columbus Boulevard
Hartford
,
CT
06103
PC
Sponsorship of The Science Center of the Future capital campaign To be paid 200000 per year over
200,000
ConnectiKids Inc
814 Asylum Ave
Hartford
,
CT
06105
PC
Program support for ConnectiKids Educational Programs
45,000
DuPage County Branch NAACP #3012
PO Box 889389
Los Angeles
,
CA
90088
PC
Program support for DuPage NAACP STEAM SCHOLARS CAMP
15,000
Education Reform Now Inc
276 5th Avenue Ste 704 915
New York
,
NY
10001
PC
Operating support to plan and launch a Right to Read Learning Module for Hartford Parents
50,000
Family Legal Care Inc
55 Broadway Ste Suite 2002
New York
,
NY
10006
PC
Program and volunteer support for the Family Legal Care Pro Bono Program
10,000
Genesys Works - Twin Cities
445 Minnesota St Ste Ste 720
Saint Paul
,
MN
55101
PC
General Operating Support for Providing Multiple Pathways to College and Career Success programs
10,000
Girls Incorporated of Long Island
819 Grand Blvd
Deer Park
,
NY
11729
PC
Program support for the 2023 Girls Inc of Long Island Leadership Summit
15,000
The Guthrie Theater Foundation
818 South 2nd Street
Minneapolis
,
MN
55415
PC
General operating for The Guthrie Theaters 20222023 Artistic Access Education and Community Enga
25,000
Habitat for Humanity International
322 W Lamar Street
Atlanta
,
GA
31709
PC
Program support for the 2024 Community Team Build Grants
425,000
Habitat for Humanity International Inc
PO Box 1933
Hartford
,
CT
06144
PC
Project support for the Westland Street build a Zero EnergyFortified Build in North Hartford
100,000
Happy Hope Foundation
6 Benjamin Nye Circle
Pocasset
,
MA
02559
PC
Program support for Travelers Shares Hope Happy Hope Foundations packing events across the Countr
40,000
Hartford Decide Inc
21a Capitol Ave
Hartford
,
CT
06106
PC
Operating support for Hartford Decide to expand community engagement
15,000
Hartford Economic Development Corporation
207 Main St Ste Fl 4
Hartford
,
CT
06106
PC
Operating support to allow HEDCO to sustain its Business Resource Center specifically to hire a Dir
70,000
Hartford Land Bank Inc
1429 Park St Ste Suite 114
Hartford
,
CT
06106
PC
Program support for the Hartford Land Banks Gap Financing Program
50,000
Hartford Parent University
330 Market St
Hartford
,
CT
06120
PC
Operating Support for Hartford Parent University Changing The Outcomes One Parent At A Time
15,000
Hartford Promise Inc
750 Main St Ste Ste 1108-1
Hartford
,
CT
06103
PC
Operating support for Hartford Promise Scholarship Fund 75000 and Integrated College Success Pro
125,000
Hartford Public Schools
280 Trumbull Street
Hartford
,
CT
06114
PC
Project support for the Paso a Paso Step by Step Recruitment Plan for Teachers in Puerto Rico a
30,000
Hartford Youth Scholars Foundation
129 Allen Place
Hartford
,
CT
06106
PC
Operating support for Hartford Youth Scholars to run its comprehensive academic and extracurricular
100,000
The Hole in the Wall Gang Camp
555 Long Wharf Dr
New Haven
,
CT
06511
PC
Program support for The Hole in the Wall Gang Camps Hospital Outreach Program HOP and ParentCare
300,000
International Hartford Ltd
151 New Park Ave Ste Ste 5A
Hartford
,
CT
06106
PC
Program support for International Hartfords business counseling services
25,000
JDRF International
200 Vesey Street 28th Floor
New York
,
NY
10281
PC
Program support for volunteer engagement with JDRF One Walk Baltimore The walk is the largest Mar
5,000
Junior Achievement of Central Maryland
1725 Twin Springs Road
Baltimore
,
MD
21227
PC
JA Finance Park Storefront at the JA Youth Workforce and Innovation Center
75,000
Junior Achievement of Chicago
651 W Washington Blvd Ste Suite 404
Chicago
,
IL
60661
PC
Program support of JA Inspire Virtual
5,000
Junior Achievement of Chicago
651 W Washington Blvd Ste Suite 404
Chicago
,
IL
60661
PC
Program support for JA Whole School Program
10,000
Junior Achievement of Georgia Inc
275 Northside Dr NW
Atlanta
,
GA
30314
PC
Program support of Junior Achievements 3DE program
15,000
Junior Achievement of New York Inc
200 W 41st Ste Suite 800
New York
,
NY
10018
PC
Program support for providing JA educational experiences to NYC students
5,000
Junior Achievement of Northeastern New York
8 Stanley Cir
Albany
,
NY
12110
PC
Program support of Junior Achievements Programming for Cohoes City School District
10,000
Junior Achievement of Southwest New England
70 Farmington Avenue
Hartford
,
CT
06105
PC
Operating support to enable JA to deliver programming to Hartford students
90,000
Junior Achievement of the Upper Midwest
PO Box 120478
Saint Paul
,
MN
55112
PC
Program support for JA Programs Travelers Volunteer Engagement
15,000
Junior Achievement of Western New York
500 Corporate Parkway Ste Suite 118
Amherst
,
NY
142261263
PC
Program support for Junior Achievement JA in a Day for students at Buffalo Public School 45 with
15,000
Juvenile Diabetes Research Foundation
200 Vesey Street 28th Floor
New York
,
NY
10281
PC
Program support of volunteers for the Dream Gala in Seattle and Hope Gala in Portland
10,000
Knox Inc
75 Laurel St
Hartford
,
CT
06106
PC
Program support for the Knox Greater Hartford Green Team
25,000
Life Line Chaplaincy
10 Castle Meadow Rd
Hartford
,
CT
06470
PC
Donation in lieu of sponsorship to the GY6 First Responder Wellness Conference
2,500
McEIVR Inc dba MakerspaceCT
960 Main St
Hartford
,
CT
06103
PC
Operating support
25,000
Minnesota Council on Economic Education
1994 Buford Avenue Ste 116 Ruttan
Saint Paul
,
MN
55108
PC
General operating support for MCEE programs
10,000
Neighborhood Development Center Inc
625 University Ave W
Saint Paul
,
MN
55104
PC
Program support for the technical assistance to sustain small business entrepreneurs
20,000
Niagara Area Habitat for Humanity Inc
1221 Main Street Lower
Niagara Falls
,
NY
14301
PC
Project Support of Niagara Area Habitat for Humanity Walnut Avenue Home
5,000
Northeast Neighborhood Partners Inc
60 Love Ln
Hartford
,
CT
06112
PC
Operating support for the North Hartford Partnership Affordable Housing Program
50,000
Northside Institutions Neighborhood Alliance
20 Sargeant St
Hartford
,
CT
06105
PC
Operating support
25,000
nourishNJInc
57 E Park Place 2 Fl
Morristown
,
NJ
07960
PC
Program and volunteer support for the Barrier Free Programs that Feed Lives Fuel Futures
15,000
Nutmeg Big Brothers-Big Sisters Inc
30 Laurel St Ste Ste 3
Hartford
,
CT
06106
PC
Program support for Big Futures
25,000
NYBDC Local Development Corporation
50 Beaver St
Albany
,
NY
12207
PC
Program support for Pursuits new Pathway to Profitability Program for Hartford small businesses
75,000
Operation Fuel
75 Charter Oak Avenue Ste Ste 2-240
Hartford
,
CT
06106
PC
Program support for Emergency Energy Assistance for Greater Hartford
25,000
Our Piece Of The Pie Inc (OPP)
20-28 Sargeant Street
Hartford
,
CT
06105
PC
Program support for OPP in Communities Empowering Youth with Key Competencies for Success PostCOVI
75,000
Our Piece Of The Pie Inc (OPP)
20-28 Sargeant Street
Hartford
,
CT
06105
PC
Program support for the Hartford Youth Service Corps a paid service learning program for atrisk Ha
75,000
Partners for Educational Leadership
151 New Park Ave Ste Ste 15
West Hartford
,
CT
06106
PC
Operating support to develop new tools programs and supports to assist Connecticut districts impro
25,000
Partnership for Strong Communities at the Lyceum
227 Lawrence Street
Hartford
,
CT
06106
PC
Operating support for The Partnership for Strong Communities work on coalition building research a
50,000
Police Athletic and Activities League of Hartford
253 High St
Hartford
,
CT
06103
PC
Operating support for The Police Athletic Activities League of Hartford
100,000
Project for Pride in Living Inc
1035 East Franklin Avenue
Minneapolis
,
MN
55404
PC
Program support for PPLs Youth Services Success for Youth in Supportive Housing
10,000
Project Success
One Groveland Terrace Ste Suite 300
Minneapolis
,
MN
55403
PC
Program support of Project Success Connecting Students to Their Purpose through College and Career
20,000
Read to a Child
20 William Street Ste G25
Wellesley Hills
,
MA
02481
PC
Program support for the Read Aloud Mentoring Program literacy mentoring for Hartfords elementary s
68,000
ReadyCT
350 Church Street 3rd Floor
Hartford
,
CT
06103
PC
Operating and program support for programs advancing K12 Career Pathways
605,000
Rebuilding Together Hartford Inc
PO Box 230295
Hartford
,
CT
06123
PC
Program support for Rebuilding Together Hartfords Emergency Home Repair
25,000
Social Enterprise Trust INC dba reSET
1429 Park St Ste Suite 114
Hartford
,
CT
06106
PC
Operating and capacity building support to launch and grow Hartford businesses
60,000
Richmond Metropolitan Habitat for Humanity
2281 Dabney Road Ste Suite A
Richmond
,
VA
23230
PC
Project support of Richmond Metropolitan Habitat for Humanity support of Richmond Habitat PRIDE Buil
2,500
Riverfront Recapture Inc
50 Columbus Blvd
Hartford
,
CT
06106
PC
Operating support for Park Operations and Volunteer Engagement
25,000
The Science Museum of Minnesota
120 W Kellogg Blvd
Saint Paul
,
MN
55102
PC
Program support for the Science Museum of Minnesota STEM Education Programs
50,000
South Shore Habitat for Humanity
77 Accord Park Drive Ste D7
Norwell
,
MA
02061
PC
Project and volunteer support of the Jerusalem Road Project Two Affordable Habitat Homes to be bui
10,000
St Bernard Project Inc
2645 Toulouse Street
New Orleans
,
LA
70119
PC
Operating support and program support for SBPs Building FORTIFIED Communities and scaling SBPs Dis
1,000,000
Teach For America Inc
25 Broadway Ste 12th Floor
New York
,
NY
10004
PC
Program support for Teach for America in Hartford
50,000
Twin Cities Habitat for Humanity
1954 University Ave W
Saint Paul
,
MN
55104
PC
Program support for HFHs Expanding Equitable Homeownership program in the Twin Cities
75,000
United Way of Central and Northeastern Connecticut
30 Laurel Street
Hartford
,
CT
06106
PC
Operating support to run United Way Community Investment 300000 and project support for Traveler
325,000
Upper Albany Main Street Program Inc
450 Homestead Ave
Hartford
,
CT
06112
PC
Program support for the UAMS Micro Business Incubator
35,000
Urban League of Greater Hartford
140 Woodland St
Hartford
,
CT
06105
PC
Operating support for the Urban League of Greater Hartford 125000 and sponsorship of the Equal O
150,000
Volunteers of America Northern California & Northern California
3434 Marconi Ave
Sacramento
,
CA
95821
PC
Project support for Brightening Birthdays ensure children living in our shelters feel loved and cele
1,000
Wadsworth Atheneum Museum of Art
600 Main St
Hartford
,
CT
06103
PC
Program support for Museum on the MoveArt Writing and the Nutcracker Hartford performance
45,000
Walker West Music Academy
760 Selby Ave
Saint Paul
,
MN
55104
PC
General operating support for Walker West Music Academy
5,000
Wilderness Inquiry
1611 County Rd B West Ste Suite 315
Saint Paul
,
MN
55113
PC
General operating for Wilderness Inquirys accessible outdoor mission and programs
10,000
YWCA Hartford Region Inc
135 Broad Street
Hartford
,
CT
06105
PC
Program support for YW Career Women
20,000
Youth Development Center
6050 Bretshire Dr
Houston
,
TX
77093
PC
Program support for the A fun and educational event for children and families to learn about reading
15,000
Total
.................................
3a
5,944,000
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2023)
Form 990-PF (2023)
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.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
14
6,583
4
Dividends and interest from securities
....
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not 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
............
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)
..
6,583
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
6,583
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
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.)
3
NOT APPLICABLE
Form
990-PF
(2023)
Form 990-PF (2023)
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
NONE
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?
...........
Yes
No
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.
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type 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
(2023)
Additional Data
Software ID:
23017731
Software Version:
ta23mefv1.0
Form 990PF - Special Condition Description:
Special Condition Description
-
TIN:
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors
Attach to Form 990, 990-EZ, or 990-PF.
Go to
www.irs.gov/Form990
for the latest information.
OMB No. 1545-0047
20
23
Name of the organization
TRAVELERS FOUNDATION
Employer identification number
41-1924256
Organization type
(check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)(
) (enter number) organization
4947(a)(1) nonexempt charitable trust
not
treated as a private foundation
527 political organization
Form 990-PF
501(c)(3) exempt private foundation
4947(a)(1) nonexempt charitable trust treated as a private foundation
501(c)(3) taxable private foundation
Check if your organization is covered by the
General Rule
or a
Special Rule.
Note:
Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33
1
/3
% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of
(1)
$5,000 or
(2)
2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000
exclusively
for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions
exclusively
for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an
exclusively
religious, charitable, etc., purpose. Don't complete any of the parts unless the
General Rule
applies to this organization because it received
nonexclusively
religious, charitable, etc., contributions totaling $5,000 or more during the year
.........
$
Caution:
An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it
must
answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613X
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page
2
Name of organization
TRAVELERS FOUNDATION
Employer identification number
41-1924256
Part I
Contributors
Contributors
(see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
THE TRAVELERS COMPANIES INC
385 WASHINGTON ST
SAINT PAUL
,
MN
551021396
$
6,024,000
Person
Payroll
Noncash
(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
$
Person
Payroll
Noncash
(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
$
Person
Payroll
Noncash
(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
$
Person
Payroll
Noncash
(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
$
Person
Payroll
Noncash
(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
$
Person
Payroll
Noncash
(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page
3
Name of organization
TRAVELERS FOUNDATION
Employer identification number
41-1924256
Part II
Noncash Property
(see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
$
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
$
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
$
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
$
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
$
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
$
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page
4
Name of organization
TRAVELERS FOUNDATION
Employer identification number
41-1924256
Part III
Exclusively
religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns
(a)
through
(e) and
the following line entry. For organizations completing Part III, enter the total of
exclusively
religious, charitable, etc., contributions of
$1,000 or less
for the year. (Enter this information once. See instructions.)
$
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift
(c) Use of gift
(d) Description of how gift is held
(e) Transfer of gift
Transferee's name, address, and ZIP 4
Relationship of transferor to transferee
(a)
No. from Part I
(b) Purpose of gift
(c) Use of gift
(d) Description of how gift is held
(e) Transfer of gift
Transferee's name, address, and ZIP 4
Relationship of transferor to transferee
(a)
No. from Part I
(b) Purpose of gift
(c) Use of gift
(d) Description of how gift is held
(e) Transfer of gift
Transferee's name, address, and ZIP 4
Relationship of transferor to transferee
(a)
No. from Part I
(b) Purpose of gift
(c) Use of gift
(d) Description of how gift is held
(e) Transfer of gift
Transferee's name, address, and ZIP 4
Relationship of transferor to transferee
Schedule B (Form 990) (2023)
Additional Data
Software ID:
23017731
Software Version:
ta23mefv1.0
-
TIN:
TY 2023 OtherDecreasesSchedule
Name:
TRAVELERS FOUNDATION
EIN:
41-1924256
Software ID:
23017731
Software Version:
ta23mefv1.0
Description
Amount
Accrual of Distributions
1,497,500
-
TIN:
TY 2023 SubstantialContributorsSch
Name:
TRAVELERS FOUNDATION
EIN:
41-1924256
Software ID:
23017731
Software Version:
ta23mefv1.0
Name
Address