Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,392,888J 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 right arrow.............
3 Interest on savings and temporary cash investments 2,767 2,767  
4 Dividends and interest from securities... 99,182 99,182  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 228,898
b Gross sales price for all assets on line 6a 1,494,979
7 Capital gain net income (from Part IV, line 2)... 228,898
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........ 330,847 330,847  
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
List of Attached Documents:
// Content
42,390 42,390    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,091 691    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 5,838     5,838
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
39,319 204   39,115
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 93,638 43,285   44,953
25 Contributions, gifts, grants paid....... 331,591 331,591
26 Total expenses and disbursements. Add lines 24 and 25 425,229 43,285   376,544
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -94,382
b Net investment income (if negative, enter -0-) 287,562
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
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 276,029 164,071 164,071
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 338,464 Click to see attachment
List of Attached Documents:
// Content
340,859 		313,828
b Investments—corporate stock (attach schedule)....... 4,343,127 Click to see attachment
List of Attached Documents:
// Content
4,352,545 		7,714,768
c Investments—corporate bonds (attach schedule)....... 67,661 Click to see attachment
List of Attached Documents:
// Content
73,424 		68,821
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 196,050 Click to see attachment
List of Attached Documents:
// Content
196,050 		131,400
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,221,331 5,126,949 8,392,888
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 5,221,331 5,126,949
29 Total net assets or fund balances (see instructions)..... 5,221,331 5,126,949
30 Total liabilities and net assets/fund balances (see instructions). 5,221,331 5,126,949
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
5,221,331
2
Enter amount from Part I, line 27a .....................
2
-94,382
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,126,949
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,126,949
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.)
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 1,494,979   1,266,081 228,898
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       228,898
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 2 228,898
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
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 right arrow 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) 1 3,997
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  
3 Add lines 1 and 2........................... 3 3,997
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 3,997
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,307
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 5,307
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,310
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,310 Refundedright arrow 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowTX
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. ...............................
10
 
No
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 addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
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)
Yes
 
(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 ........right arrow
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 right arrow20, 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.
right arrow20, 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
 
 
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
 
 
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
 
 
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
Adam G Andrea Board Member
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Christina M Andrea Sec, VP
2.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Christopher R Andrea Dir - SW Operations
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Rudolph Andrea Pres, Treas
15.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Allison Andrea McDonald Board Member
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Joshua W Longworth 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...................right arrow  
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.............right arrow  
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  
2  
3  
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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
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
7,409,164
b
Average of monthly cash balances.......................
1b
244,644
c
Fair market value of all other assets (see instructions)................
1c
131,400
d
Total (add lines 1a, b, and c).........................
1d
7,785,208
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
7,785,208
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
116,778
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,668,430
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
383,422
Part X
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 IX, line 6..................
1
383,422
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,997
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,997
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
379,425
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
379,425
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
379,425
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
376,544
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
376,544
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 7 379,425
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 369,070
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 376,544
a Applied to 2022, but not more than line 2a 369,070
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 2023 distributable amount..... 7,474
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(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 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 .......... 		371,951
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) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
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 ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 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.)
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 right arrow
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:
WWW.TAMFF.ORG/GRANTS-AWARDED/GRANT-REQUIREMENTS
cAny submission deadlines:
WWW.TAMFF.ORG/GRANTS-AWARDED/GRANT-REQUIREMENTS
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
WWW.TAMFF.ORG/GRANTS-AWARDED/GRANT-REQUIREMENTS
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)
aPaid during the year

BOTANICAL RESEARCH INSTITUTE OF TEXAS INC

1700 UNIVERSITY DR
FORT WORTH,TX76107 		N/A PC Charitable Event 225

BOYS & GIRLS CLUB OF COLLIN COUNTY

1301 SOUTH CENTRALL EXPY STE
ALLEN,TX75013 		N/A PC Gala-Education Supplies fund 5,000

BOYS & GIRLS CLUB OF COLLIN COUNTY

1301 SOUTH CENTRALL EXPY STE
ALLEN,TX75013 		N/A PC Gala-Academic Success FUND for a child 5,000

CHAMBERLAIN BALLET

1404 GABLES CT STE 101
PLANO,TX75075 		N/A PC Educational Outreach, Community Connections, and Chamberlain Creates Initiatives 30,000

CHILDRENS MEDICAL CENTER FOUNDATION

2777 N STEMMONS FWY STE 1700
DALLAS,TX75207 		N/A PC General & Unrestricted 5,000

COLLIN COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATIO

3452 SPUR 399 STE 429
MCKINNEY,TX75069 		N/A PC Andrea-Mennen Welcome Center and Endowment Scholarship FUND 215,000

DALLAS ZOOLOGICAL SOCIETY

650 S R L THORNTON FWY
DALLAS,TX75203 		N/A PC Charitable Event 15,000

DOCTORS CARE

609 W LITTLETON BLVD STE 100
LITTLETON,CO80120 		N/A PC Access to comprehensive healthcare for Coloradans 7,500

DOCUMENTARY EDUCATIONAL RESOURCES INC

108 WATER ST STE 5A
WATERTOWN,MA02472 		N/A PC General & Unrestricted 5,000

HEALTH SERVICES OF NORTH TEXAS INC

4401 N INTERSTATE 35 UNIT 312
DENTON,TX76207 		N/A PC Expanding Pediatric Services to Additional Collin County Children in Need 7,316

PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP

1635 DORCHESTER DR
PLANO,TX75075 		N/A PC School Concert Education Program and Summer Music Camp program 25,000

PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP

1635 DORCHESTER DR
PLANO,TX75075 		N/A PC Charitable Event 3,000

PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP

1635 DORCHESTER DR
PLANO,TX75075 		N/A PC Summer Music Camp program 8,550
Total .................................right arrow 3a 331,591
bApproved for future payment
Total ................................. right arrow 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.)
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 2,767  
4 Dividends and interest from securities ....     14 99,182  
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 ............ 		    18 228,898  
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) ..   330,847  
13Total. Add line 12, columns (b), (d), and (e)..................
13
330,847
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (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
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

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

TY 2023 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 2023 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 49,046
GENERAL ELECTRIC CAPITAL CORP 15,583 13,542
UNIFORM MBS - 3.500% - 06/01/2 3,119 3,392
UNIFORM MBS - 4.000% - 12/01/2 2,644 2,841

TY 2023 InvestmentsCorpStockSchedule
Name:
The Andrea-Mennen Family Foundation
EIN:
75-2861029
Name of Stock End of Year Book Value End of Year Fair Market Value
ACCENTURE PLC 21,265 70,182
ADMIRAL GROUP PLC 3,432 4,861
ADOBE SYSTEMS, INC 135,906 883,564
ALARM.COM HOLDINGS INC 13,214 14,475
ALCON INC 7,438 9,140
ALEXANDRIA REAL ESTATE EQUITIE 32,163 27,509
ALLIANT CORP 19,583 18,827
ALLIANZ FIXED INCOME SHARES SE 201,987 152,045
ALLIANZ FIXED INCOMESHARES SER 180,638 151,049
ALPHABET INC CL A 236,890 782,823
AMAZON COM 45,364 85,694
AMER INTERNATIONAL GROUP INC 14,903 18,699
AMERICOLD REALTY TRUST 5,431 5,600
ANALOG DEVICES INC 3,801 8,737
AON PLC CL A 6,407 9,604
APPLE INC 1,787 74,124
APPLIED IDNS TECH 8,723 10,361
APPLIED MATERIALS INC 7,998 11,993
ARGENX SE 1,819 4,946
ARISTA NETWORKS 26,664 35,327
ARROWHEAD PHARMACEUTICALS INC 3,474 5,294
ASTRAZENECA 39,508 41,016
AT&T, INC 23,058 22,301
ATKORE INTERNATIONAL GROUP INC 11,407 16,480
AUTODESK, INC 6,304 7,304
AVERY DENNISON CORP 1,038 4,852
AXONICS MODULATION TECHNOLOGIE 8,218 11,513
AXSOME THERAPEUTICS 4,923 5,173
AZEK COMPANY INC CL A 11,816 11,475
BAE SYSTEMS PLC 3,199 4,568
BAKER HUGHES COMPANY 15,574 19,448
BELLRING BRANDS, INC 8,338 11,474
BERKLEY W R CP 8,046 9,759
BHP BILLITON LIMITED 8,703 11,954
BIO RAD LABS INC CL A 18,372 13,561
BIOHAVEN LTD 195 1,284
BIOMARIN PHARMACEUTICAL INC 12,112 13,692
BJ'S WHLSL CLUB INC 2,894 7,799
BLUEPRINT MEDICINES CORPORATIO 4,845 4,612
BOOT BARN HOLDINGS, INC 6,540 5,527
BOOZ ALLEN HAMILTON HOLDING CO 5,092 12,024
BOSTON SCIENTIFIC 41,371 53,532
BROADRIDGE FINANCIAL 1,656 10,699
BWX TECHNOLOGIES INC 2,903 8,670
CACTUS, INC. CLASS A 6,346 6,174
CADRE HOLDINGS INC 6,456 6,644
CALLON PETROLEUM CO 8,650 7,063
CANADIAN NATL RAILWAY CO 4,405 4,900
CASELLA WASTE SYSTEMS INC 6,878 16,750
CASEY'S GENERAL STORES, INC 4,386 10,165
CBOE HOLDINGS INC 13,843 22,856
CELLNEX TELECOM ADR 6,790 7,620
CHARLES RIV LABORATORIES INTL 4,007 4,728
CHENIERE ENERGY INC 6,415 11,267
CHESAPEAKE ENERGY CORPORATION 11,161 10,079
CITIGROUP INC 20,946 19,650
CME GROUP, INC 33,587 34,749
CONMED CORPORATION 11,530 13,908
CONSTELLATION BRANDS INC 14,744 16,197
CONSTRUCTION PARTNERS INC 9,956 18,191
COPART INC 1,695 4,655
CORTEVA INC 10,335 10,303
COSTCO WHOLESALE CORPORATION 136,401 571,629
CROWN CASTLE INTL 5,736 6,335
CSX CORP 4,546 5,339
CVS CAREMARK CORP 8,524 7,659
DARDEN RESTAURANTS INC 38,984 45,183
DEUTSCHE BOERSE ADR 6,195 7,417
DEVRY INC 15,038 18,647
DEXCOM, INC 37,056 53,359
DIAMONDBACK ENERGY INC 8,186 9,925
DISCOVER FINL SVCS COM 16,875 19,445
DOMINION ENERGY INC 21,624 14,805
DU PONT DE NEMOURS 23,298 25,233
EATON CORP PLC 48,281 69,356
EL PASO ELECTRIC CO 6,629 4,607
ELECTRONIC ARTS 16,278 20,795
ELEVANCE HEALTH INC 16,273 18,862
ELI LILLY & CO 27,006 55,377
ENDAVA PLC 10,666 11,755
ENTERGY CORP 5,401 6,982
EQUINIX, INC 8,816 11,275
EURONET WORLDWIDE INC 9,116 10,656
EVERGY, INC. 14,473 14,042
EVERSOURCE ENERGYINC 8,556 8,085
EXLSERVICE HOLDINGS INC 11,707 11,754
EXPEDITORS INTL WASH INC 3,561 9,158
F M C CP 24,368 15,952
FEDERAL SIGNAL CORP 6,744 6,676
FERGUSON PLC 4,030 4,248
FIRST AMERICAN CORP 2,836 9,795
FIRST ENERGY CORP 16,965 15,654
FIVE BELOW INC 1,743 8,740
FLOWSERVE CP 17,568 22,382
FLUOR CORP 5,551 11,398
FRANKS INTERNATIONAL NV 16,953 21,919
FREEPORT-MCMORAN COPPER & GOLD 26,034 38,313
GALLAGHER ARTHUR J & CO 26,778 26,986
GARTNER INC 1,670 5,864
GEN DIGITAL ORD SHS 15,474 16,157
GEN DYNAMICS CP 18,663 26,746
GENERAL MOTORS 34,769 26,437
GILEAD SCIENCES INC 20,966 21,468
GLOBE LIFE INC 22,137 28,848
GROCERY OUTLET HOLDING CORP 7,580 6,282
GUARDANT HEALTH INC 3,193 2,083
HALLIBURTON COMPANY 3,997 4,627
HALOZYME THERAPEUTICS, INC 7,887 10,977
HDFC BANK LTD ADR 8,848 9,530
HEINEKEN N V S ADR 10,745 11,420
HERC HOLDINGS, INC 11,221 11,613
HESS CORP 9,097 19,029
HOME DEPOT INC 11,008 48,517
HONEYWELL INTL 10,542 11,534
HUBBELL INCORPORATED 9,051 20,723
HUMANA INC 25,714 25,637
IDEXX CORP 10,505 11,656
INSMED INC COM DE 8,962 10,754
INSPIRE MEDICAL SYSTEMS 2,518 7,323
INTEL CORP 21,027 27,638
INTERCONTINENTAL EXCHANGE, INC 14,919 18,879
INTUIT 28,160 66,878
INTUITIVE SURGICAL 29,396 39,808
JOHNSON & JOHNSON 24,072 26,803
JP MORGAN CHASE 25,175 35,721
KELLANOVA (FNA KELLOGG CO) 5,969 6,150
KENVUE INC 30,041 27,537
KINSALE CAPITAL GROUP INC 3,558 10,717
KKR & CO INC 16,203 19,718
L3HARRIS TECHNOLOGIES 24,142 25,274
LAMAR ADVERTISING CO CL A REIT 6,300 6,589
LANTHEUS HOLDINGS INC 5,421 14,694
LATTICE SEMICONDUCTOR 3,195 12,349
LKQ CORPORATION 7,160 11,709
M&T BANK CORP 7,337 7,814
MARKEL CORP 6,609 9,939
MARTIN MARIETTA MATLS INC 32,218 39,913
MASCO CORP 8,487 11,253
MASTERCARD INC 9,170 28,150
MATADOR RESOURCES COMPANY 16,487 18,423
MCKESSON CORP 8,136 13,426
MEDTRONIC PLC 23,218 19,195
MERCADOLIBRE, INC 2,468 4,715
MERCK & CO INC 15,984 16,680
META PLATFORMS INC 227,048 652,348
MICRON TECHNOLOGY 18,361 25,687
MICROSOFT CORP 20,710 90,250
MID-AMERICA APT COMMUNITIES IN 5,756 6,320
MIDDLEBY CORPORATION 9,933 11,626
MONDELEZ INTERNATIONAL INC 7,558 12,893
MOODYS CORP 49,802 63,271
MORGAN STANLEY 12,244 14,361
NAPCO SECURITY TECHNOLOGIES IN 10,119 12,536
NATIONAL STORAGE AFFILIATES TR 5,864 6,386
NESTLE S.A 18,213 17,229
NIKE INC-CL B 143,416 231,037
NOMAD FOODS LIMITED 13,239 11,814
NORFOLK SOUTHERN CORP 11,302 11,583
NORTHERN OIL & GAS, INC 5,103 5,746
NORTHROP GRUMMAN CORP 41,915 41,196
NOVARTIS AG ADR 4,407 7,169
NV5 GLOBAL INC 12,694 10,890
NVENT ELECTRIC PLC 13,768 25,291
NVIDIA CORP 11,722 29,713
NXP SEMICONDUCTORS 30,104 51,678
O'REILLY AUTOMOTIVE INC 34,087 47,504
OLD DOMINION FREIGHT LINE 19,852 22,293
OLLIES BARGAIN OUTLET HOLDINGS 7,936 13,584
ONESPAWORLD HOLDINGS ORD SHS 7,361 9,715
ORACLE CORP 18,632 24,354
PALOMAR HOLDINGS 15,175 12,543
PENUMBRA INC 3,612 6,540
PERMIAN RESOURCES CORP CLASS A 6,385 9,670
PHILIP MORRIS INTL 13,912 14,394
PINNACLE WEST CAPITAL CORP 8,613 8,333
PIONEER NAT RES CO 18,107 33,732
PNC FINANCIAL GROUP INC 5,734 6,813
PORTLAND GEN ELEC 7,968 7,628
PROCTER GAMBLE CO 27,561 36,635
PULTE GROUP INC 7,305 14,864
Q2 HOLDINGS INC 8,712 12,155
QUEST DIAGNOSTICS 8,242 10,065
R1 RMC INC COM 16,491 6,955
RAYTHEON TECHNOLOGIES CORP 9,719 12,116
RBC BEARINGS INCORPORATED 10,023 13,105
RENAISSANCERE HOLDINGS LTD 10,879 12,740
RENTOKIL INITIAL PLC SPON ADR 5,488 4,635
ROPER INDUSTRIES 22,848 54,517
ROYAL GOLD INC COM 5,824 6,169
S&P GLOBAL INC COM 8,493 14,537
SAIA, INC 2,828 15,776
SALESFORCE.COM 11,489 16,315
SANOFI-AVENTIS SPONSORED ADR 16,214 16,908
SBA COMMUNICATIONS CORP 12,260 12,431
SCHRODINGER INC 8,207 4,690
SEAGATE TECHNOLOGY HOLDINGS PL 12,540 16,647
SERVICE NOW 46,087 71,355
SHELL ADR EACH REPRESENTING 2 26,519 36,716
SHERWIN-WILLIAMS CO 33,479 46,785
SHOCKWAVE MEDICAL ORD SHS 5,171 5,526
SITIME ORD SHS 11,250 9,522
SMITH A O CORP DEL COM 6,462 11,129
SONY GROUP CORP 9,693 9,564
SPS COMMERCE, INC 13,488 23,067
SS&C TECHNOLOGIES INC 5,170 6,417
STATE STREET CORPORATION 13,257 13,401
SUN COMMUNITIES INC 2,980 8,554
SYNOPSYS, INC 29,360 59,215
TAIWAN SEMICONDUCTOR MFG CO LT 17,792 16,536
TE CONNECTIVITY LTD 6,063 7,025
TESLA MOTORS INC 56,312 68,332
THE COCA-COLA CO 18,775 23,159
THE DESCARTES SYSTEMS GROUP 4,613 12,357
THE HERSHEY COMPANY 3,655 6,898
THE TRADE DESK INC 15,272 18,350
THERMO FISHER SCIENTIFIC INC 5,098 10,085
TRANE TECHNOLOGIES PLC 5,165 9,268
TRANSMEDICS GROUP INC 3,377 3,078
TRAVERE THERAPEUTICS 5,959 2,463
TREACE MEDICAL CONCEPTS INC 10,511 6,554
TREEHOUSE FOODS INC 9,623 8,249
TRIPADVISOR LLC 12,161 8,268
ULTA SALON, COSMETICS & FRAGRA 4,948 9,310
UNILEVER PLC AMER 9,268 11,150
UNION PACIFIC 4,510 5,649
UNITEDHEALTH GROUP INC 33,956 53,700
VERTEX PHARMCTLS INC 3,719 6,917
VIASAT, INC. 11,875 8,720
VICOR CORP 8,543 5,662
VISA INC 20,612 76,543
VITA COCO CO INC 6,190 6,156
VONTIER CORPORATION 6,277 9,190
WAL-MART STORES INC 19,132 22,702
WALT DISNEY HOLDINGS CO 10,804 10,925
WARNER BROS. DISCOVERY, INC 9,982 8,740
WATERS CORP 3,437 5,268
WATSCO INC 5,305 11,569
WELLS FARGO & CO 26,056 27,465
WEX, INC 6,623 11,673
WINGSTOP INC 7,700 12,829
XCEL ENERGY INC 3,420 5,943
XPONENTIAL FITNESS INC 8,507 5,027
YETI HOLDINGS, INC. 4,378 9,683
ZOETIS INC 18,912 54,277

TY 2023 InvestmentsGovtObligationsSch
Name:
The Andrea-Mennen Family Foundation
EIN:
75-2861029
US Government Securities - End of Year Book Value:

340,859
US Government Securities - End of Year Fair Market Value:

313,828
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 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   196,050 131,400

TY 2023 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 37,185     37,185
Bank Charges 204 204    
Computers/Electronic Devices 379     379
OFFICE SUPPLIES 10     10
MARKETING 1,171     1,171
Website Hosting/Support 370     370


TY 2023 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 42,390 42,390    


TY 2023 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 2023 5,100      
990-PF Extension for 2022 300      
Foreign Tax Paid 691 691