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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$9,414,124J 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 3,111 3,111  
4 Dividends and interest from securities... 128,600 128,600  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,233,567
b Gross sales price for all assets on line 6a 3,457,518
7 Capital gain net income (from Part IV, line 2)... 1,345,960
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)....... Click to see attachment
List of Attached Documents:
// Content
70 70  
12 Total. Add lines 1 through 11........ 1,365,348 1,477,741  
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
59,651 59,651    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,965 1,265    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 5,362     5,362
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
41,750 270   41,480
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 110,728 61,186   46,842
25 Contributions, gifts, grants paid....... 326,050 326,050
26 Total expenses and disbursements. Add lines 24 and 25 436,778 61,186   372,892
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 928,570
b Net investment income (if negative, enter -0-) 1,416,555
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 164,071 280,665 280,665
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) 340,859 Click to see attachment
List of Attached Documents:
// Content
354,454 		320,754
b Investments—corporate stock (attach schedule)....... 4,352,545 Click to see attachment
List of Attached Documents:
// Content
5,146,234 		8,616,356
c Investments—corporate bonds (attach schedule)....... 73,424 Click to see attachment
List of Attached Documents:
// Content
78,341 		74,549
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 		121,800
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) 5,126,949 6,055,744 9,414,124
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 5,126,949 6,055,744
29 Total net assets or fund balances (see instructions)..... 5,126,949 6,055,744
30 Total liabilities and net assets/fund balances (see instructions). 5,126,949 6,055,744
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
5,126,949
2
Enter amount from Part I, line 27a .....................
2
928,570
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
225
4
Add lines 1, 2, and 3 ..........................
4
6,055,744
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
6,055,744
Form 990-PF (2024)
Form 990-PF (2024)
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 3,457,518   2,111,558 1,345,960
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       1,345,960
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 1,345,960
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 19,690
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 19,690
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 19,690
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,010
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 4,010
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 15,680
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
GMR WEALTH MANAGEMENT Investment MGMT 59,651
370 17th Street Suite 4100
DENVER,CO80202
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 (2024)
Form 990-PF (2024)
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
8,763,855
b
Average of monthly cash balances.......................
1b
291,822
c
Fair market value of all other assets (see instructions)................
1c
121,800
d
Total (add lines 1a, b, and c).........................
1d
9,177,477
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
9,177,477
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
137,662
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,039,815
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
451,991
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
451,991
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
19,690
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
19,690
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
432,301
4
Recoveries of amounts treated as qualifying distributions................
4
225
5
Add lines 3 and 4............................
5
432,526
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
432,526
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
372,892
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
372,892
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 432,526
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 371,951
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 372,892
a Applied to 2023, but not more than line 2a 371,951
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 2024 distributable amount..... 941
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024.    
(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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		431,585
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 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
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 (2024)
Form 990-PF (2024)
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

B & M BOXING GYM

1207 E LOUISIANA ST
MCKINNEY,TX75069 		N/A PC Charitable Event 2,500

BACKSTAGE THEATRE INC

PO BOX 297
BRECKENRIDGE,CO80424 		N/A PC Theatre Youth Programs 7,500

BOYS & GIRLS CLUB OF COLLIN COUNTY

1301 CENTRAL EXPWY S STE 117
ALLEN,TX75013 		N/A PC 20th Anniversary Chrysalis Ball 5,000

BOYS & GIRLS CLUB OF COLLIN COUNTY

1301 CENTRAL EXPWY S STE 117
ALLEN,TX75013 		N/A PC FUND a Child 2,500

CHAMBERLAIN BALLET

1404 GABLES CT STE 101
PLANO,TX75075 		N/A PC Educational Outreach and Artistic Initiatives 10,000

CHILDRENS MEDICAL CENTER FOUNDATION

2777 N STEMMONS FWY STE 1700
DALLAS,TX75207 		N/A PC Women's Auxiliary Legacy of Love: to raise funds for areas of need at Children's Medical Center Plano during the organization's largest fundraiser of the year 15,000

COLLIN COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATIO

3452 SPUR 399 STE 429
MCKINNEY,TX75069 		N/A PC Andrea-Mennen Family Foundation Automotive and Health Science Endowment Fund 210,000

DALLAS ZOOLOGICAL SOCIETY

650 S R L THORNTON FWY
DALLAS,TX75203 		N/A PC Helping Troop Of Gorillas/Hippos/Flamingos & Animal Feeding 10,000

DOCTORS CARE

609 W LITTLETON BLVD STE 100
LITTLETON,CO80120 		N/A PC Access to comprehensive healthcare for Coloradans 15,000

HUGS CAFE INC

224 E VIRGINIA ST
MCKINNEY,TX75069 		N/A PC Hugs Cafe Inc. Ambassador Program 3,500

PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP

1635 DORCHESTER DR
PLANO,TX75075 		N/A PC The Plano Symphony's 41st Anniversary Gala 6,500

PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP

1635 DORCHESTER DR
PLANO,TX75075 		N/A PC 2024-2025 PSO School Concert Education Program 25,000

PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP

1635 DORCHESTER DR
PLANO,TX75075 		N/A PC Plano Symphony Orchestra Summer Music Camp 8,550

STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION

2361 HYLAN BLVD
STATEN ISLAND,NY10306 		N/A PC 'Mortgage Payoff Fund' - the established fund for fallen police officers especially for the Family of NYPD Police Officer Jonathan Diller, who left behind his wife Stephanie and their one year old son Ryan 5,000
Total .................................right arrow 3a 326,050
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 3,111  
4 Dividends and interest from securities ....     14 128,600  
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 1,233,567  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCLASS ACTION LAWSUIT PROCEEDS 		    01 70  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,365,348  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,365,348
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

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TY 2024 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 2024 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 52,077 49,866
FNMA LONG 30 - 3.500% - 12/01/ 1,695 1,709
FNMA UMBS LONG 30 YEAR - 4.000 1,905 1,810
GENERAL ELECTRIC CAPITAL CORP 15,583 13,863
UNIFORM MBS - 3.500% - 06/01/2 2,931 3,069
UNIFORM MBS - 4.000% - 12/01/2 2,391 2,482
UNIFORM MBS POOL - 4.000% - 10 1,759 1,750

TY 2024 InvestmentsCorpStockSchedule
Name:
The Andrea-Mennen Family Foundation
EIN:
75-2861029
Name of Stock End of Year Book Value End of Year Fair Market Value
AAON, INC 11,007 13,533
ADOBE SYSTEMS, INC 66,199 309,052
AEROVIRONMENT, INC. 6,581 6,925
AGILYSYS, INC 11,374 14,093
AGIOS PHARMACEUTICALS INC 5,327 6,112
ALAMOS GOLD INC 6,954 6,048
ALBEMARLE CP 15,263 13,687
ALCON INC 15,063 17,657
ALEXANDRIA REAL ESTATE EQUITIE 24,231 16,486
ALLIANT CORP 19,411 21,645
ALLIANZ FIXED INCOME SHARES SE 204,044 154,421
ALLIANZ FIXED INCOMESHARES SER 184,239 154,491
ALPHABET INC CL A 168,456 708,928
AMAZON COM 71,180 151,817
AMER INTERNATIONAL GROUP INC 12,756 16,962
ANALOG DEVICES INC 3,606 8,286
AON PLC CL A 6,316 11,493
APPLE INC 1,787 96,412
APPLIED IDNS TECH 8,141 13,410
APPLIED MATERIALS INC 17,567 16,426
ARISTA NETWORKS 46,309 88,424
ARROWHEAD PHARMACEUTICALS INC 3,313 3,046
ASTRAZENECA 54,333 53,792
AT&T, INC 21,925 29,533
ATLASSIAN CORP CL A 9,128 13,143
AUTODESK, INC 5,043 7,094
AVERY DENNISON CORP 2,241 5,614
AXSOME THERAPEUTICS 4,632 5,161
AZEK COMPANY INC CL A 6,991 7,738
BADGER METER, INC 8,241 8,485
BAE SYSTEMS PLC 6,624 7,431
BAKER HUGHES COMPANY 72,158 82,327
BELLRING BRANDS, INC 7,814 14,616
BERKLEY W R CP 7,290 10,943
BHP BILLITON LIMITED 8,460 8,203
BIO RAD LABS INC CL A 7,021 6,242
BIOHAVEN LTD 2,640 3,623
BJ'S WHLSL CLUB INC 2,721 9,829
BLACKROCK INC 26,068 30,753
BLUEPRINT MEDICINES CORPORATIO 6,573 6,018
BOEING CO 23,341 27,258
BOOT BARN HOLDINGS, INC 6,086 10,172
BOOZ ALLEN HAMILTON HOLDING CO 2,407 4,118
BOSTON SCIENTIFIC 47,837 81,103
BROADRIDGE FINANCIAL 1,120 6,557
BWX TECHNOLOGIES INC 1,888 7,129
CADENCE DESIGN SYSTEMS INC 23,287 23,736
CADRE HOLDINGS INC 11,672 11,628
CAMDEN PPTY TR 11,158 13,577
CANADIAN NATL RAILWAY CO 16,633 13,602
CASELLA WASTE SYSTEMS INC 5,334 16,083
CASEY'S GENERAL STORES, INC 3,039 10,302
CBOE HOLDINGS INC 5,641 11,333
CBRE GROUP 24,366 25,864
CELESTICA INC. SV 7,219 8,861
CHARLES RIV LABORATORIES INTL 3,807 3,507
CHEMICAL AND MINING CO OF CHIL 24,899 23,998
CHENIERE ENERGY INC 6,113 12,462
CHIPOTLE MEX GRILL 53,356 60,300
CHORD ENERGY CORP 7,213 4,794
CINTAS CRP 51,274 62,118
CITIGROUP INC 19,125 24,355
CNH GLOBAL NV 6,106 5,540
COHERENT CORP COM 5,602 5,021
COMMVAULT SYSTEMS, INC 10,807 10,111
CONSTRUCTION PARTNERS INC 7,259 23,088
COPART INC 26,719 29,154
CORCEPT THERAPEUTICS INC 3,908 6,954
CORPAY INC 4,306 4,738
CORTEVA INC 20,681 22,955
COSTCO WHOLESALE CORPORATION 136,401 793,489
CREDO TECHNOLOGY GROUP HOLDLIN 7,129 13,173
CRH PLC - AMERICAN DEPOSITARY 7,523 9,622
CROWN CASTLE INTL 8,802 7,533
CSX CORP 32,673 30,624
CYTOKINETICS INC 4,767 3,763
DELL TECHNOLOGIES INC CLASS C 50,445 51,858
DEUTSCHE BOERSE ADR 10,774 13,323
DIAMONDBACK ENERGY INC 8,340 10,649
DISCOVER FINL SVCS COM 16,003 27,197
DU PONT DE NEMOURS 20,497 22,418
DUKE ENERGY CO 11,879 11,313
EATON CORP PLC 38,076 74,671
ECOLAB INC 35,089 35,148
ELECTRONIC ARTS 28,332 30,869
ELI LILLY & CO 27,006 73,340
EPAM SYSTEMS INC 23,893 29,695
EVERGY, INC. 22,412 26,467
EVERSOURCE ENERGYINC 9,487 8,500
EXLSERVICE HOLDINGS INC 10,997 15,844
EXPEDITORS INTL WASH INC 3,178 6,979
EXPERIAN GROUP LTD S/ADR 12,855 13,118
EXTRA SPACE STORAGE 28,014 24,684
FEDERAL SIGNAL CORP 11,410 13,119
FERGUSON PLC 6,400 5,728
FIDELITY NATIONAL INFORMATION 6,140 7,835
FIRST AMERICAN CORP 1,561 4,558
FIRST ENERGY CORP 9,689 9,865
FISERV, INC 34,926 55,463
FLOWSERVE CP 15,619 27,897
FLUOR CORP 4,254 10,209
FORD MOTOR COMPANY 16,026 13,286
GALLAGHER ARTHUR J & CO 60,316 69,827
GARTNER INC 1,670 6,298
GE HEALTHCARE TECHNOLOGIES INC 6,190 5,942
GEN DIGITAL ORD SHS 16,259 20,398
GEN DYNAMICS CP 17,841 25,559
GENERAL MOTORS 25,473 32,122
GENUINE PARTS COMPANY 5,933 5,021
GILEAD SCIENCES INC 23,088 26,695
GLAUKOS CORP 7,649 7,947
GLOBANT SA 13,787 16,725
GLOBUS MEDICAL INC 5,414 7,692
GOLDMAN SACHS GROUP 68,141 74,441
GRAND CANYON EDUCATION, INC 10,025 11,466
GUARDANT HEALTH INC 2,985 2,200
HALEON PLC 20,103 23,383
HALLIBURTON COMPANY 4,691 4,024
HALOZYME THERAPEUTICS, INC 7,383 13,291
HDFC BANK LTD ADR 17,748 18,647
HEICO CP CL A 6,686 8,001
HERC HOLDINGS, INC 10,558 13,821
HERMES INTL 10 ADR 7,882 8,844
HESS CORP 8,780 16,626
HIMS & HERS HEALTH, INC 5,292 8,390
HOME DEPOT INC 11,008 54,459
HOWMET AEROSPACE ORD SHS 51,021 65,622
HUBBELL INCORPORATED 7,752 22,201
INFINEON TECH ADS 46,109 39,500
INSMED INC COM DE 6,878 18,641
INTEL CORP 19,839 10,586
INTERCONTINENTAL EXCHANGE, INC 7,813 8,494
INTRA CELLULAR THERAPIES INC 7,184 7,767
INTUIT 21,328 56,565
INTUITIVE SURGICAL 61,782 97,085
IRADIMED CORP 9,650 10,835
JOHNSON & JOHNSON 26,080 24,585
JP MORGAN CHASE 23,948 41,949
KINSALE CAPITAL GROUP INC 3,336 13,954
KKR & CO INC 10,759 23,074
KLAVIYO INC 5,650 6,310
L'AIR LIQUIDE ADR OTC 18,346 15,738
L3HARRIS TECHNOLOGIES 31,001 32,383
LAMAR ADVERTISING CO CL A REIT 5,894 7,061
LANTHEUS HOLDINGS INC 4,163 16,282
LEMAITRE VASCULAR, INC 8,343 9,030
LONZA GROUP AG UNSP/ADR 15,206 16,811
LVMH MOET HENN UNSP 18,358 17,512
M&T BANK CORP 7,477 10,905
MARKEL CORP 5,700 10,357
MARTIN MARIETTA MATLS INC 32,218 41,320
MASCO CORP 17,099 20,320
MASTERCARD INC 28,124 55,816
MATADOR RESOURCES COMPANY 11,744 13,334
MCKESSON CORP 5,608 11,398
MERCADOLIBRE, INC 9,142 11,903
MERCK & CO INC 12,537 11,938
META PLATFORMS INC 172,881 723,689
MICROSOFT CORP 45,057 118,442
MID-AMERICA APT COMMUNITIES IN 5,756 7,265
MIDDLEBY CORPORATION 9,304 10,023
MOODYS CORP 54,685 74,792
MORGAN STANLEY 11,336 16,972
MSCI INC 10,371 13,200
NASDAQ OMX GROUP 8,210 8,581
NATIONAL STORAGE AFFILIATES TR 6,057 6,028
NETFLIX INC 32,737 44,566
NOMAD FOODS LIMITED 12,441 10,941
NORFOLK SOUTHERN CORP 14,302 14,317
NORTHERN OIL & GAS, INC 4,773 5,388
NORTHROP GRUMMAN CORP 17,532 17,833
NV5 GLOBAL INC 11,949 6,914
NVENT ELECTRIC PLC 9,742 19,562
NVIDIA CORP 68,074 151,747
NXP SEMICONDUCTORS 30,104 46,766
O'REILLY AUTOMOTIVE INC 34,087 59,290
OLLIES BARGAIN OUTLET HOLDINGS 7,608 18,435
ORACLE CORP 12,160 25,163
PALO ALTO NETWORKS INC 56,104 58,227
PALOMAR HOLDINGS 14,345 22,385
PARKER HANNIFIN CP 51,990 63,603
PERMIAN RESOURCES CORP CLASS A 25,662 29,048
PFIZER INC 15,554 14,538
PHILIP MORRIS INTL 9,846 12,998
PINNACLE WEST CAPITAL CORP 16,929 20,514
PNC FINANCIAL GROUP INC 7,280 10,414
PORTLAND GEN ELEC 6,798 6,761
PROCEPT BIOROBOTICS 8,632 11,273
PULTE GROUP INC 2,643 5,554
Q2 HOLDINGS INC 8,152 26,370
QUEST DIAGNOSTICS 13,417 16,595
RAYTHEON TECHNOLOGIES CORP 9,438 14,812
RBC BEARINGS INCORPORATED 9,370 12,863
REGAL REXNORD CORP 17,843 16,134
REMITLY GLOBAL INC 6,716 7,403
RENAISSANCERE HOLDINGS LTD 9,393 13,933
ROCHE HOLDING LTD ADR 34,768 38,228
ROLLINS INC 8,699 8,992
S&P GLOBAL INC COM 14,852 17,929
SAIA, INC 2,121 12,305
SALESFORCE.COM 65,678 78,902
SANOFI-AVENTIS SPONSORED ADR 20,146 20,450
SEAGATE TECHNOLOGY HOLDINGS PL 10,375 13,810
SEMTECH CORPORATION 7,403 8,597
SERVICE NOW 66,085 117,673
SHELL ADR EACH REPRESENTING 2 27,591 34,583
SHERWIN-WILLIAMS CO 33,479 50,990
SHOPIFY INC 55,955 53,165
SITIME ORD SHS 9,542 14,588
SMC CORPORATION 23,997 21,958
SMITH A O CORP DEL COM 4,612 6,685
SMURFIT 11,226 13,519
SOLVENTUM CORPORATION 6,995 8,324
SONY GROUP CORP 15,207 17,944
SPS COMMERCE, INC 5,837 9,383
SS&C TECHNOLOGIES INC 4,941 7,578
STATE STREET CORPORATION 12,170 14,821
SUN COMMUNITIES INC 3,229 8,116
SYNNEX CORP 8,194 9,031
SYNOPSYS, INC 29,360 55,816
TAIWAN SEMICONDUCTOR MFG CO LT 19,533 32,586
TE CONNECTIVITY LTD 5,093 6,005
TECHTRONIC INDS SPD ADR 18,000 16,599
TECK RESOURCES LIMITED 4,259 3,323
THE COCA-COLA CO 30,452 34,803
THE DESCARTES SYSTEMS GROUP 4,331 15,677
THE ENSIGN GROUP, INC 11,942 13,020
THE HERSHEY COMPANY 5,192 7,621
THE TRADE DESK INC 15,272 29,970
THERMO FISHER SCIENTIFIC INC 86,523 79,595
TJX COMPANIES INC 54,440 62,821
TOLL BROTHERS INC 4,034 4,282
TRANE TECHNOLOGIES PLC 2,912 7,756
TRANSUNION COM USD0.01 30,388 29,018
TRAVERE THERAPEUTICS 5,568 4,460
TRIPADVISOR LLC 8,528 4,121
UFP TECHNOLOGIES INC 11,272 9,047
ULTRAGENYX PHARMACEUTICAL INC 3,995 3,618
UNION PACIFIC 11,898 12,314
UNITEDHEALTH GROUP INC 42,502 44,516
UROGEN PHARMA LTD 5,849 3,706
VARONIS SYSTEMS INC 8,304 6,398
VERTEX PHARMCTLS INC 62,476 55,975
VIASAT, INC. 13,376 3,847
VIKING THERAPEUTICS INC 3,475 2,495
VISA INC 39,611 114,723
VITA COCO CO INC 10,184 14,321
WAL-MART STORES INC 16,207 32,165
WALT DISNEY HOLDINGS CO 12,646 15,144
WARNER BROS. DISCOVERY, INC 8,202 7,336
WATSCO INC 3,371 7,108
WELLS FARGO & CO 24,305 35,822
WEST FRASER TIMBER 11,113 12,377
WEX, INC 6,181 9,818
WINGSTOP INC 5,236 9,663
XCEL ENERGY INC 3,836 6,955
YUM BRANDS INC 7,170 6,976

TY 2024 InvestmentsGovtObligationsSch
Name:
The Andrea-Mennen Family Foundation
EIN:
75-2861029
US Government Securities - End of Year Book Value:

354,454
US Government Securities - End of Year Fair Market Value:

320,754
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 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   196,050 121,800

TY 2024 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 37,929     37,929
Bank Charges 270 270    
Office Supplies 82     82
MARKETING 1,467     1,467
Website Hosting/Support 1,623     1,623
COMPUTERS/ELECTRONIC DEVICES 379     379


TY 2024 OtherIncomeSchedule2
Name:
The Andrea-Mennen Family Foundation
EIN:
75-2861029
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Class Action Lawsuit Proceeds 70 70  


TY 2024 OtherIncreasesSchedule
Name:
The Andrea-Mennen Family Foundation
EIN:
75-2861029
Description Amount
RETURNED GRANT 225


TY 2024 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 59,651 59,651    


TY 2024 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 2024 2,700      
Foreign Tax Paid 1,265 1,265