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 MANN FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

22-2776320
B Telephone number (see instructions)

(888) 866-3275
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$16,997,995J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 350,138 344,501  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 111,924
b Gross sales price for all assets on line 6a 2,108,600
7 Capital gain net income (from Part IV, line 2)... 111,924
8 Net short-term capital gain......... 0
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........ 462,062 456,425  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
125,615 75,369   50,246
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,883 710   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,979 3,391   588
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 145,727 79,470 0 52,084
25 Contributions, gifts, grants paid....... 707,500 707,500
26 Total expenses and disbursements. Add lines 24 and 25 853,227 79,470 0 759,584
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -391,165
b Net investment income (if negative, enter -0-) 376,955
c Adjusted net income (if negative, enter -0-)... 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............. 770 1,240 1,240
2 Savings and temporary cash investments......... 491,920 781,758 781,758
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,785,812 Click to see attachment
List of Attached Documents:
// Content
1,542,471 		1,387,366
b Investments—corporate stock (attach schedule)....... 1,780,434 Click to see attachment
List of Attached Documents:
// Content
1,833,054 		4,335,969
c Investments—corporate bonds (attach schedule)....... 1,329,351 Click to see attachment
List of Attached Documents:
// Content
1,488,681 		1,401,326
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).......... 5,766,779 Click to see attachment
List of Attached Documents:
// Content
5,111,807 		8,668,750
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
400,000 		Click to see attachment
List of Attached Documents:
// Content
400,000 		Click to see attachment
List of Attached Documents:
// Content
421,586
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,555,066 11,159,011 16,997,995
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
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........ 11,555,066 11,159,011
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 11,555,066 11,159,011
30 Total liabilities and net assets/fund balances (see instructions). 11,555,066 11,159,011
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
11,555,066
2
Enter amount from Part I, line 27a .....................
2
-391,165
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
724
4
Add lines 1, 2, and 3 ..........................
4
11,164,625
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,614
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,159,011
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 5384. INVESCO OPPENHEIMER   2016-02-23 2024-10-07
b 2532. INVESCO OPPENHEIMER   2016-03-10 2024-10-07
c 41. INVESCO OPPENHEIMER   2016-12-02 2024-10-07
d .939 INVESCO OPPENHEIMER   2016-12-02 2024-10-07
e 1249.063 INVESCO OPPENHEIMER   2024-08-13 2024-10-07
34. AIR PRODUCTS & CHEMICALS INC   2020-02-06 2024-10-07
28. APPLE INC   2018-02-08 2024-01-19
40. APPLE INC   2018-02-08 2024-01-22
29. APPLE INC   2018-02-08 2024-01-23
7. APPLE INC   2018-02-08 2024-10-07
7. BERKSHIRE HATHAWAYINC   2016-02-12 2024-10-07
15. CHEVRON CORP   2016-01-07 2024-10-07
13000. CITIGROUP INC   2016-01-06 2024-02-01
9000. CITIGROUP INC   2016-01-06 2024-02-02
37000. CITIGROUP INC   2017-08-04 2024-02-02
26. DOMINION ENERGY INC COM   2016-01-07 2024-10-07
29000. ENTERPRISE PRODUCTS OPER   2018-09-17 2024-06-03
158. FASTENAL CO   2018-11-16 2024-04-09
8.15 FHLMC G0 8558 04%2043   2024-02-15 2024-02-15
9.12 FHLMC G0 8558 04%2043   2024-03-15 2024-03-15
7.49 FHLMC G0 8558 04%2043   2024-04-15 2024-04-15
12.51 FHLMC G0 8558 04%2043   2024-05-15 2024-05-15
10.71 FHLMC G0 8558 04%2043   2024-06-17 2024-06-17
14.75 FHLMC G0 8558 04%2043   2024-07-15 2024-07-15
13.88 FHLMC G0 8558 04%2043   2024-08-15 2024-08-15
13.15 FHLMC G0 8558 04%2043   2024-09-16 2024-09-16
10.3 FHLMC G0 8558 04%2043   2024-10-15 2024-10-15
9.03 FHLMC G0 8558 04%2043   2024-11-15 2024-11-15
8.96 FHLMC G0 8558 04%2043   2024-12-16 2024-12-16
11.43 FHLMC G0 8558 04%2043   2024-12-31 2024-12-31
112.33 FHLMC G0 8669 04%2045   2024-02-15 2024-02-15
162.71 FHLMC G0 8669 04%2045   2024-03-15 2024-03-15
250.05 FHLMC G0 8669 04%2045   2024-04-15 2024-04-15
311.07 FHLMC G0 8669 04%2045   2024-05-15 2024-05-15
261.58 FHLMC G0 8669 04%2045   2024-06-17 2024-06-17
152.69 FHLMC G0 8669 04%2045   2024-07-15 2024-07-15
210.13 FHLMC G0 8669 04%2045   2024-08-15 2024-08-15
263.01 FHLMC G0 8669 04%2045   2024-09-16 2024-09-16
199.87 FHLMC G0 8669 04%2045   2024-10-15 2024-10-15
229.62 FHLMC G0 8669 04%2045   2024-11-15 2024-11-15
179.67 FHLMC G0 8669 04%2045   2024-12-16 2024-12-16
147.28 FHLMC G0 8669 04%2045   2024-12-31 2024-12-31
3.53 FHLMC G0 8677 04%2045   2024-02-15 2024-02-15
7.29 FHLMC G0 8677 04%2045   2024-03-15 2024-03-15
9.7 FHLMC G0 8677 04%2045   2024-04-15 2024-04-15
5.3 FHLMC G0 8677 04%2045   2024-05-15 2024-05-15
11.85 FHLMC G0 8677 04%2045   2024-06-17 2024-06-17
12.46 FHLMC G0 8677 04%2045   2024-07-15 2024-07-15
11.82 FHLMC G0 8677 04%2045   2024-08-15 2024-08-15
8.75 FHLMC G0 8677 04%2045   2024-09-16 2024-09-16
9.13 FHLMC G0 8677 04%2045   2024-10-15 2024-10-15
10.31 FHLMC G0 8677 04%2045   2024-11-15 2024-11-15
7.69 FHLMC G0 8677 04%2045   2024-12-16 2024-12-16
15.29 FHLMC G0 8677 04%2045   2024-12-31 2024-12-31
3.83 FHLMC G0 8717 04%2046   2024-02-15 2024-02-15
3.64 FHLMC G0 8717 04%2046   2024-03-15 2024-03-15
3.78 FHLMC G0 8717 04%2046   2024-04-15 2024-04-15
3.99 FHLMC G0 8717 04%2046   2024-05-15 2024-05-15
4.3 FHLMC G0 8717 04%2046   2024-06-17 2024-06-17
21.64 FHLMC G0 8717 04%2046   2024-07-15 2024-07-15
12.78 FHLMC G0 8717 04%2046   2024-08-15 2024-08-15
13.64 FHLMC G0 8717 04%2046   2024-09-16 2024-09-16
3.88 FHLMC G0 8717 04%2046   2024-10-15 2024-10-15
5.14 FHLMC G0 8717 04%2046   2024-11-15 2024-11-15
8.02 FHLMC G0 8717 04%2046   2024-12-16 2024-12-16
13.44 FHLMC G0 8717 04%2046   2024-12-31 2024-12-31
288.21 FHLMC SD 8089 02 50%2050   2024-02-26 2024-02-26
265.04 FHLMC SD 8089 02 50%2050   2024-03-25 2024-03-25
314.89 FHLMC SD 8089 02 50%2050   2024-04-25 2024-04-25
385.62 FHLMC SD 8089 02 50%2050   2024-05-28 2024-05-28
429.98 FHLMC SD 8089 02 50%2050   2024-06-25 2024-06-25
407.78 FHLMC SD 8089 02 50%2050   2024-07-25 2024-07-25
427.2 FHLMC SD 8089 02 50%2050   2024-08-26 2024-08-26
396.01 FHLMC SD 8089 02 50%2050   2024-09-25 2024-09-25
327.27 FHLMC SD 8089 02 50%2050   2024-10-25 2024-10-25
370.19 FHLMC SD 8089 02 50%2050   2024-11-25 2024-11-25
331.09 FHLMC SD 8089 02 50%2050   2024-12-26 2024-12-26
346.12 FHLMC SD 8089 02 50%2050   2024-12-31 2024-12-31
166.39 FHLMC SD 8129 02 50%2051   2024-02-26 2024-02-26
158.22 FHLMC SD 8129 02 50%2051   2024-03-25 2024-03-25
206.34 FHLMC SD 8129 02 50%2051   2024-04-25 2024-04-25
301.42 FHLMC SD 8129 02 50%2051   2024-05-28 2024-05-28
225.74 FHLMC SD 8129 02 50%2051   2024-06-25 2024-06-25
260.75 FHLMC SD 8129 02 50%2051   2024-07-25 2024-07-25
248.51 FHLMC SD 8129 02 50%2051   2024-08-26 2024-08-26
256.65 FHLMC SD 8129 02 50%2051   2024-09-25 2024-09-25
224.74 FHLMC SD 8129 02 50%2051   2024-10-25 2024-10-25
262.25 FHLMC SD 8129 02 50%2051   2024-11-25 2024-11-25
170.34 FHLMC SD 8129 02 50%2051   2024-12-26 2024-12-26
201.39 FHLMC SD 8129 02 50%2051   2024-12-31 2024-12-31
82.53 FHLMC SD 8244 04%2052   2024-02-26 2024-02-26
83.62 FHLMC SD 8244 04%2052   2024-03-25 2024-03-25
81.32 FHLMC SD 8244 04%2052   2024-04-25 2024-04-25
101.96 FHLMC SD 8244 04%2052   2024-05-28 2024-05-28
160.98 FHLMC SD 8244 04%2052   2024-06-25 2024-06-25
114.22 FHLMC SD 8244 04%2052   2024-07-25 2024-07-25
130.05 FHLMC SD 8244 04%2052   2024-08-26 2024-08-26
138.04 FHLMC SD 8244 04%2052   2024-09-25 2024-09-25
124.95 FHLMC SD 8244 04%2052   2024-10-25 2024-10-25
135.11 FHLMC SD 8244 04%2052   2024-11-25 2024-11-25
112.6 FHLMC SD 8244 04%2052   2024-12-26 2024-12-26
114.5 FHLMC SD 8244 04%2052   2024-12-31 2024-12-31
268.98 FHLMC SD 8316 05 50%2053   2024-02-26 2024-02-26
333.68 FHLMC SD 8316 05 50%2053   2024-03-25 2024-03-25
402.55 FHLMC SD 8316 05 50%2053   2024-04-25 2024-04-25
356.64 FHLMC SD 8316 05 50%2053   2024-05-28 2024-05-28
407.41 FHLMC SD 8316 05 50%2053   2024-06-25 2024-06-25
429. FHLMC SD 8316 05 50%2053   2024-07-25 2024-07-25
296.36 FHLMC SD 8316 05 50%2053   2024-08-26 2024-08-26
308.02 FHLMC SD 8316 05 50%2053   2024-09-25 2024-09-25
388.39 FHLMC SD 8316 05 50%2053   2024-10-25 2024-10-25
925.44 FHLMC SD 8316 05 50%2053   2024-11-25 2024-11-25
349.23 FHLMC SD 8316 05 50%2053   2024-12-26 2024-12-26
296.99 FHLMC SD 8316 05 50%2053   2024-12-31 2024-12-31
1273.33 FHLMC SD 8438 05 50%2054   2024-09-25 2024-09-25
1156.85 FHLMC SD 8438 05 50%2054   2024-10-25 2024-10-25
2991.57 FHLMC SD 8438 05 50%2054   2024-11-25 2024-11-25
1590.96 FHLMC SD 8438 05 50%2054   2024-12-26 2024-12-26
1032.76 FHLMC SD 8438 05 50%2054   2024-12-31 2024-12-31
89.48 FNMA PAS3907 04%2044   2024-02-26 2024-02-26
104.04 FNMA PAS3907 04%2044   2024-03-25 2024-03-25
152.77 FNMA PAS3907 04%2044   2024-04-25 2024-04-25
124.08 FNMA PAS3907 04%2044   2024-05-28 2024-05-28
102.3 FNMA PAS3907 04%2044   2024-06-25 2024-06-25
104.48 FNMA PAS3907 04%2044   2024-07-25 2024-07-25
136.29 FNMA PAS3907 04%2044   2024-08-26 2024-08-26
113.03 FNMA PAS3907 04%2044   2024-09-25 2024-09-25
173.65 FNMA PAS3907 04%2044   2024-10-25 2024-10-25
53.77 FNMA PAS3907 04%2044   2024-11-25 2024-11-25
76.26 FNMA PAS3907 04%2044   2024-12-26 2024-12-26
92.43 FNMA PAS3907 04%2044   2024-12-31 2024-12-31
26.67 FNMA PAS7601 04%2046   2024-02-26 2024-02-26
43.16 FNMA PAS7601 04%2046   2024-03-25 2024-03-25
42.16 FNMA PAS7601 04%2046   2024-04-25 2024-04-25
12.82 FNMA PAS7601 04%2046   2024-05-28 2024-05-28
29.07 FNMA PAS7601 04%2046   2024-06-25 2024-06-25
13.27 FNMA PAS7601 04%2046   2024-07-25 2024-07-25
36.66 FNMA PAS7601 04%2046   2024-08-26 2024-08-26
17.54 FNMA PAS7601 04%2046   2024-09-25 2024-09-25
52.76 FNMA PAS7601 04%2046   2024-10-25 2024-10-25
13.33 FNMA PAS7601 04%2046   2024-11-25 2024-11-25
46.4 FNMA PAS7601 04%2046   2024-12-26 2024-12-26
48.64 FNMA PAS7601 04%2046   2024-12-31 2024-12-31
221.92 FNMA PBJ9169 04%2048   2024-02-26 2024-02-26
191.9 FNMA PBJ9169 04%2048   2024-03-25 2024-03-25
147.18 FNMA PBJ9169 04%2048   2024-04-25 2024-04-25
251.38 FNMA PBJ9169 04%2048   2024-05-28 2024-05-28
351.38 FNMA PBJ9169 04%2048   2024-06-25 2024-06-25
206.35 FNMA PBJ9169 04%2048   2024-07-25 2024-07-25
326.33 FNMA PBJ9169 04%2048   2024-08-26 2024-08-26
143.95 FNMA PBJ9169 04%2048   2024-09-25 2024-09-25
245.04 FNMA PBJ9169 04%2048   2024-10-25 2024-10-25
197.83 FNMA PBJ9169 04%2048   2024-11-25 2024-11-25
132.01 FNMA PBJ9169 04%2048   2024-12-26 2024-12-26
193.82 FNMA PBJ9169 04%2048   2024-12-31 2024-12-31
34.93 FNMA PFM5425 03 50%2049   2024-02-26 2024-02-26
35.22 FNMA PFM5425 03 50%2049   2024-03-25 2024-03-25
41.76 FNMA PFM5425 03 50%2049   2024-04-25 2024-04-25
46.21 FNMA PFM5425 03 50%2049   2024-05-28 2024-05-28
46.23 FNMA PFM5425 03 50%2049   2024-06-25 2024-06-25
54.62 FNMA PFM5425 03 50%2049   2024-07-25 2024-07-25
44.31 FNMA PFM5425 03 50%2049   2024-08-26 2024-08-26
57.43 FNMA PFM5425 03 50%2049   2024-09-25 2024-09-25
49.26 FNMA PFM5425 03 50%2049   2024-10-25 2024-10-25
49.29 FNMA PFM5425 03 50%2049   2024-11-25 2024-11-25
38.95 FNMA PFM5425 03 50%2049   2024-12-26 2024-12-26
41.64 FNMA PFM5425 03 50%2049   2024-12-31 2024-12-31
121.97 FNMA PMA2471 03 50%2045   2024-02-26 2024-02-26
150.56 FNMA PMA2471 03 50%2045   2024-03-25 2024-03-25
99.46 FNMA PMA2471 03 50%2045   2024-04-25 2024-04-25
106.1 FNMA PMA2471 03 50%2045   2024-05-28 2024-05-28
94.58 FNMA PMA2471 03 50%2045   2024-06-25 2024-06-25
95.04 FNMA PMA2471 03 50%2045   2024-07-25 2024-07-25
195.11 FNMA PMA2471 03 50%2045   2024-08-26 2024-08-26
91.11 FNMA PMA2471 03 50%2045   2024-09-25 2024-09-25
129.96 FNMA PMA2471 03 50%2045   2024-10-25 2024-10-25
168.13 FNMA PMA2471 03 50%2045   2024-11-25 2024-11-25
100.39 FNMA PMA2471 03 50%2045   2024-12-26 2024-12-26
106.75 FNMA PMA2471 03 50%2045   2024-12-31 2024-12-31
27.69 FNMA PMA2772 03 50%2046   2024-02-26 2024-02-26
10.11 FNMA PMA2772 03 50%2046   2024-03-25 2024-03-25
14.71 FNMA PMA2772 03 50%2046   2024-04-25 2024-04-25
5.55 FNMA PMA2772 03 50%2046   2024-05-28 2024-05-28
31.45 FNMA PMA2772 03 50%2046   2024-06-25 2024-06-25
10.67 FNMA PMA2772 03 50%2046   2024-07-25 2024-07-25
5.29 FNMA PMA2772 03 50%2046   2024-08-26 2024-08-26
13.57 FNMA PMA2772 03 50%2046   2024-09-25 2024-09-25
11.94 FNMA PMA2772 03 50%2046   2024-10-25 2024-10-25
5.19 FNMA PMA2772 03 50%2046   2024-11-25 2024-11-25
5.2 FNMA PMA2772 03 50%2046   2024-12-26 2024-12-26
18.75 FNMA PMA2772 03 50%2046   2024-12-31 2024-12-31
6.3 FNMA PMA2907 04%2047   2024-02-26 2024-02-26
7.84 FNMA PMA2907 04%2047   2024-03-25 2024-03-25
10.33 FNMA PMA2907 04%2047   2024-04-25 2024-04-25
7.72 FNMA PMA2907 04%2047   2024-05-28 2024-05-28
16.07 FNMA PMA2907 04%2047   2024-06-25 2024-06-25
4.9 FNMA PMA2907 04%2047   2024-07-25 2024-07-25
8.07 FNMA PMA2907 04%2047   2024-08-26 2024-08-26
9.79 FNMA PMA2907 04%2047   2024-09-25 2024-09-25
11.94 FNMA PMA2907 04%2047   2024-10-25 2024-10-25
12.06 FNMA PMA2907 04%2047   2024-11-25 2024-11-25
2.86 FNMA PMA2907 04%2047   2024-12-26 2024-12-26
8.69 FNMA PMA2907 04%2047   2024-12-31 2024-12-31
59.14 FNMA PMA3332 03 50%2048   2024-02-26 2024-02-26
44.63 FNMA PMA3332 03 50%2048   2024-03-25 2024-03-25
77.56 FNMA PMA3332 03 50%2048   2024-04-25 2024-04-25
71.36 FNMA PMA3332 03 50%2048   2024-05-28 2024-05-28
103.44 FNMA PMA3332 03 50%2048   2024-06-25 2024-06-25
61.26 FNMA PMA3332 03 50%2048   2024-07-25 2024-07-25
77.53 FNMA PMA3332 03 50%2048   2024-08-26 2024-08-26
77.2 FNMA PMA3332 03 50%2048   2024-09-25 2024-09-25
50.23 FNMA PMA3332 03 50%2048   2024-10-25 2024-10-25
68.49 FNMA PMA3332 03 50%2048   2024-11-25 2024-11-25
41.54 FNMA PMA3332 03 50%2048   2024-12-26 2024-12-26
67.86 FNMA PMA3332 03 50%2048   2024-12-31 2024-12-31
203.3 FNMA PMA3833 02 50%2049   2024-02-26 2024-02-26
221.59 FNMA PMA3833 02 50%2049   2024-03-25 2024-03-25
205.96 FNMA PMA3833 02 50%2049   2024-04-25 2024-04-25
238.71 FNMA PMA3833 02 50%2049   2024-05-28 2024-05-28
286.14 FNMA PMA3833 02 50%2049   2024-06-25 2024-06-25
239.29 FNMA PMA3833 02 50%2049   2024-07-25 2024-07-25
297.42 FNMA PMA3833 02 50%2049   2024-08-26 2024-08-26
267.57 FNMA PMA3833 02 50%2049   2024-09-25 2024-09-25
214.05 FNMA PMA3833 02 50%2049   2024-10-25 2024-10-25
211.41 FNMA PMA3833 02 50%2049   2024-11-25 2024-11-25
225.37 FNMA PMA3833 02 50%2049   2024-12-26 2024-12-26
181.28 FNMA PMA3833 02 50%2049   2024-12-31 2024-12-31
98.81 FNMA PMA3835 03 50%2049   2024-02-26 2024-02-26
83.33 FNMA PMA3835 03 50%2049   2024-03-25 2024-03-25
191.62 FNMA PMA3835 03 50%2049   2024-04-25 2024-04-25
237.3 FNMA PMA3835 03 50%2049   2024-05-28 2024-05-28
245.23 FNMA PMA3835 03 50%2049   2024-06-25 2024-06-25
207.58 FNMA PMA3835 03 50%2049   2024-07-25 2024-07-25
262.31 FNMA PMA3835 03 50%2049   2024-08-26 2024-08-26
72.81 FNMA PMA3835 03 50%2049   2024-09-25 2024-09-25
191. FNMA PMA3835 03 50%2049   2024-10-25 2024-10-25
201.5 FNMA PMA3835 03 50%2049   2024-11-25 2024-11-25
57.62 FNMA PMA3835 03 50%2049   2024-12-26 2024-12-26
96.58 FNMA PMA3835 03 50%2049   2024-12-31 2024-12-31
130.85 FNMA PMA3991 03%2050   2024-02-26 2024-02-26
155.69 FNMA PMA3991 03%2050   2024-03-25 2024-03-25
173.27 FNMA PMA3991 03%2050   2024-04-25 2024-04-25
211.08 FNMA PMA3991 03%2050   2024-05-28 2024-05-28
203.75 FNMA PMA3991 03%2050   2024-06-25 2024-06-25
189.64 FNMA PMA3991 03%2050   2024-07-25 2024-07-25
196.33 FNMA PMA3991 03%2050   2024-08-26 2024-08-26
220.79 FNMA PMA3991 03%2050   2024-09-25 2024-09-25
197.1 FNMA PMA3991 03%2050   2024-10-25 2024-10-25
189.4 FNMA PMA3991 03%2050   2024-11-25 2024-11-25
230.57 FNMA PMA3991 03%2050   2024-12-26 2024-12-26
173.86 FNMA PMA3991 03%2050   2024-12-31 2024-12-31
181.78 FNMA PMA4048 03%2050   2024-02-26 2024-02-26
276.92 FNMA PMA4048 03%2050   2024-03-25 2024-03-25
217.15 FNMA PMA4048 03%2050   2024-04-25 2024-04-25
281.53 FNMA PMA4048 03%2050   2024-05-28 2024-05-28
318.39 FNMA PMA4048 03%2050   2024-06-25 2024-06-25
294.69 FNMA PMA4048 03%2050   2024-07-25 2024-07-25
323.06 FNMA PMA4048 03%2050   2024-08-26 2024-08-26
332.07 FNMA PMA4048 03%2050   2024-09-25 2024-09-25
298.71 FNMA PMA4048 03%2050   2024-10-25 2024-10-25
300.82 FNMA PMA4048 03%2050   2024-11-25 2024-11-25
229.64 FNMA PMA4048 03%2050   2024-12-26 2024-12-26
330.36 FNMA PMA4048 03%2050   2024-12-31 2024-12-31
155. FNMA PMA4548 02 50%2052   2024-02-26 2024-02-26
159.77 FNMA PMA4548 02 50%2052   2024-03-25 2024-03-25
184.75 FNMA PMA4548 02 50%2052   2024-04-25 2024-04-25
196.27 FNMA PMA4548 02 50%2052   2024-05-28 2024-05-28
227.05 FNMA PMA4548 02 50%2052   2024-06-25 2024-06-25
216.04 FNMA PMA4548 02 50%2052   2024-07-25 2024-07-25
196.59 FNMA PMA4548 02 50%2052   2024-08-26 2024-08-26
206.93 FNMA PMA4548 02 50%2052   2024-09-25 2024-09-25
184.05 FNMA PMA4548 02 50%2052   2024-10-25 2024-10-25
181.26 FNMA PMA4548 02 50%2052   2024-11-25 2024-11-25
182.89 FNMA PMA4548 02 50%2052   2024-12-26 2024-12-26
176.65 FNMA PMA4548 02 50%2052   2024-12-31 2024-12-31
136.39 FNMA PMA4564 03%2052   2024-02-26 2024-02-26
158.72 FNMA PMA4564 03%2052   2024-03-25 2024-03-25
155.64 FNMA PMA4564 03%2052   2024-04-25 2024-04-25
219.78 FNMA PMA4564 03%2052   2024-05-28 2024-05-28
173.19 FNMA PMA4564 03%2052   2024-06-25 2024-06-25
206.31 FNMA PMA4564 03%2052   2024-07-25 2024-07-25
197.91 FNMA PMA4564 03%2052   2024-08-26 2024-08-26
186.1 FNMA PMA4564 03%2052   2024-09-25 2024-09-25
146.87 FNMA PMA4564 03%2052   2024-10-25 2024-10-25
205.94 FNMA PMA4564 03%2052   2024-11-25 2024-11-25
168.46 FNMA PMA4564 03%2052   2024-12-26 2024-12-26
167.45 FNMA PMA4564 03%2052   2024-12-31 2024-12-31
92.83 FNMA PMA4782 03 50%2052   2024-02-26 2024-02-26
83.21 FNMA PMA4782 03 50%2052   2024-03-25 2024-03-25
78.22 FNMA PMA4782 03 50%2052   2024-04-25 2024-04-25
120.05 FNMA PMA4782 03 50%2052   2024-05-28 2024-05-28
67.97 FNMA PMA4782 03 50%2052   2024-06-25 2024-06-25
72.18 FNMA PMA4782 03 50%2052   2024-07-25 2024-07-25
163.79 FNMA PMA4782 03 50%2052   2024-08-26 2024-08-26
100.32 FNMA PMA4782 03 50%2052   2024-09-25 2024-09-25
120.93 FNMA PMA4782 03 50%2052   2024-10-25 2024-10-25
107.18 FNMA PMA4782 03 50%2052   2024-11-25 2024-11-25
90.26 FNMA PMA4782 03 50%2052   2024-12-26 2024-12-26
114.14 FNMA PMA4782 03 50%2052   2024-12-31 2024-12-31
641.63 FNMA PMA5139 06%2053   2024-02-26 2024-02-26
1107.13 FNMA PMA5139 06%2053   2024-03-25 2024-03-25
773.56 FNMA PMA5139 06%2053   2024-04-25 2024-04-25
828.55 FNMA PMA5139 06%2053   2024-05-28 2024-05-28
681.55 FNMA PMA5139 06%2053   2024-06-25 2024-06-25
591.75 FNMA PMA5139 06%2053   2024-07-25 2024-07-25
789.47 FNMA PMA5139 06%2053   2024-08-26 2024-08-26
1472.21 FNMA PMA5139 06%2053   2024-09-25 2024-09-25
1739.64 FNMA PMA5139 06%2053   2024-10-25 2024-10-25
5058.52 FNMA PMA5139 06%2053   2024-11-25 2024-11-25
1808.4 FNMA PMA5139 06%2053   2024-12-26 2024-12-26
981.95 FNMA PMA5139 06%2053   2024-12-31 2024-12-31
322.29 FNMA PMA5164 05%2053   2024-02-26 2024-02-26
374.67 FNMA PMA5164 05%2053   2024-03-25 2024-03-25
334.1 FNMA PMA5164 05%2053   2024-04-25 2024-04-25
276.69 FNMA PMA5164 05%2053   2024-05-28 2024-05-28
300.77 FNMA PMA5164 05%2053   2024-06-25 2024-06-25
428.82 FNMA PMA5164 05%2053   2024-07-25 2024-07-25
419.79 FNMA PMA5164 05%2053   2024-08-26 2024-08-26
594.5 FNMA PMA5164 05%2053   2024-09-25 2024-09-25
434.38 FNMA PMA5164 05%2053   2024-10-25 2024-10-25
613.37 FNMA PMA5164 05%2053   2024-11-25 2024-11-25
503.91 FNMA PMA5164 05%2053   2024-12-26 2024-12-26
400.62 FNMA PMA5164 05%2053   2024-12-31 2024-12-31
9. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-28 2024-10-07
9. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-27 2024-10-07
1000. FISERV INC   2021-07-29 2024-10-09
23000. FISERV INC   2020-09-30 2024-10-09
26000. FISERV INC   2020-09-30 2024-10-09
10000. FISERV INC   2020-09-29 2024-10-09
22000. GENERAL MOTORS FINL CO   2024-07-18 2024-09-11
16000. GENERAL MOTORS FINL CO   2024-07-16 2024-09-11
7000. GENERAL MOTORS FINL CO   2024-07-18 2024-09-12
14000. GENERAL MOTORS FINL CO   2024-07-18 2024-09-13
12. JOHNSON & JOHNSON   2018-07-31 2024-10-07
7. LOWES COMPANIES INC COM   2016-01-07 2024-10-07
17. MERCK AND CO INC SHS   2016-01-07 2024-10-07
13. MICROSOFT CORPORATION   2016-01-07 2024-01-19
19. MICROSOFT CORPORATION   2016-01-07 2024-01-22
13. MICROSOFT CORPORATION   2016-01-07 2024-01-23
4. MICROSOFT CORPORATION   2016-01-07 2024-10-07
7424.173 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND   2020-06-11 2024-04-23
575.827 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND   2021-09-08 2024-04-23
9286.259 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND   2020-06-11 2024-08-13
226. NINTENDO LTD ADR   2020-09-02 2024-10-07
3. NORTHROP GRUMMAN CORP   2023-09-28 2024-10-07
30000. ORACLE CORP   2016-01-06 2024-06-03
10. PAYCHEX INC   2016-01-07 2024-10-07
19. PHILIP MORRIS INTERNATIONAL INC   2017-02-17 2024-10-07
55. SCHWAB CHARLES CORP NEW COM   2023-03-15 2024-10-07
23. STARBUCKS CORP COM   2022-03-29 2024-10-07
14000. T-MOBILE USA INC   2024-02-06 2024-09-03
6000. T-MOBILE USA INC   2024-02-06 2024-09-04
38000. T-MOBILE USA INC   2024-02-06 2024-09-05
12. TEXAS INSTRUMENTS INC   2018-11-29 2024-10-07
10. UNITED PARCEL SERVICE CL B   2018-01-11 2024-10-07
5. UNITED PARCEL SERVICE CL B   2018-01-12 2024-10-07
30000. U.S. TREASURY BOND   2021-06-11 2024-02-02
54000. U.S. TREASURY BOND   2021-04-28 2024-02-02
31000. U.S. TREASURY BOND   2021-06-11 2024-09-09
35000. U.S. TREASURY BOND   2022-03-03 2024-09-09
2000. U.S. TREASURY BOND   2020-06-09 2024-01-03
42000. U.S. TREASURY BOND   2021-09-16 2024-07-16
19000. U.S. TREASURY BOND   2021-07-29 2024-07-16
20000. U.S. TREASURY BOND   2020-06-09 2024-07-16
28000. U.S. TREASURY BOND   2022-10-31 2024-09-03
1000. U.S. TREASURY BOND   2021-09-16 2024-09-03
57000. U.S. TREASURY NOTE   2023-11-14 2024-02-29
35000. U.S. TREASURY NOTE   2021-03-12 2024-08-20
18000. U.S. TREASURY NOTE   2019-10-18 2024-08-20
22000. U.S. TREASURY NOTE   2021-09-01 2024-08-20
9000. U.S. TREASURY NOTE   2022-07-29 2024-02-29
16000. U.S. TREASURY NOTE   2022-07-29 2024-04-01
4999.8862 U.S. TREASURY NOTE   2022-07-29 2024-08-20
29000.1138 U.S. TREASURY NOTE   2022-07-29 2024-08-20
34000. U.S. TREASURY NOTE   2024-07-16 2024-08-20
24000. U.S. TREASURY NOTE   2024-01-03 2024-08-20
17000. U.S. TREASURY NOTE   2024-11-12 2024-12-17
42. VERIZON COMMUNICATIONS INC   2016-07-20 2024-06-26
64. VERIZON COMMUNICATIONS INC   2016-07-19 2024-06-26
104. VERIZON COMMUNICATIONS INC   2016-01-07 2024-06-26
28. VERIZON COMMUNICATIONS INC   2016-07-21 2024-06-27
198. VERIZON COMMUNICATIONS INC   2016-07-20 2024-06-27
233. VERIZON COMMUNICATIONS INC   2020-07-23 2024-06-27
98. VERIZON COMMUNICATIONS INC   2022-03-01 2024-06-27
156. VERIZON COMMUNICATIONS INC   2022-03-01 2024-06-28
151. VERIZON COMMUNICATIONS INC   2022-03-01 2024-07-01
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 227,959   150,004 77,955
b 107,205   75,000 32,205
c 1,736   1,292 444
d 40   29 11
e 52,885   50,000 2,885
10,476   8,503 1,973
5,341   1,120 4,221
7,759   1,600 6,159
5,646   1,160 4,486
1,574   280 1,294
3,193   890 2,303
2,273   1,257 1,016
12,736   12,738 -2
8,797   8,819 -22
36,163   37,079 -916
1,493   1,780 -287
28,606   29,006 -400
11,919   4,515 7,404
8   8  
9   9  
7   7  
13   13  
11   11  
15   15  
14   14  
13   13  
10   10  
9   9  
9   9  
11   11  
112   112  
163   163  
250   250  
311   311  
262   262  
153   153  
210   210  
263   263  
200   200  
230   230  
180   180  
147   147  
4   4  
7   7  
10   10  
5   5  
12   12  
12   12  
12   12  
9   9  
9   9  
10   10  
8   8  
15   15  
4   4  
4   4  
4   4  
4   4  
4   4  
22   22  
13   13  
14   14  
4   4  
5   5  
8   8  
13   13  
288   288  
265   265  
315   315  
386   386  
430   430  
408   408  
427   427  
396   396  
327   327  
370   370  
331   331  
346   346  
166   166  
158   158  
206   206  
301   301  
226   226  
261   261  
249   249  
257   257  
225   225  
262   262  
170   170  
201   201  
83   83  
84   84  
81   81  
102   102  
161   161  
114   114  
130   130  
138   138  
125   125  
135   135  
113   113  
115   115  
269   269  
334   334  
403   403  
357   357  
407   407  
429   429  
296   296  
308   308  
388   388  
925   925  
349   349  
297   297  
1,273   1,273  
1,157   1,157  
2,992   2,992  
1,591   1,591  
1,033   1,033  
89   89  
104   104  
153   153  
124   124  
102   102  
104   104  
136   136  
113   113  
174   174  
54   54  
76   76  
92   92  
27   27  
43   43  
42   42  
13   13  
29   29  
13   13  
37   37  
18   18  
53   53  
13   13  
46   46  
49   49  
222   222  
192   192  
147   147  
251   251  
351   351  
206   206  
326   326  
144   144  
245   245  
198   198  
132   132  
194   194  
35   35  
35   35  
42   42  
46   46  
46   46  
55   55  
44   44  
57   57  
49   49  
49   49  
39   39  
42   42  
122   122  
151   151  
99   99  
106   106  
95   95  
95   95  
195   195  
91   91  
130   130  
168   168  
100   100  
107   107  
28   28  
10   10  
15   15  
6   6  
31   31  
11   11  
5   5  
14   14  
12   12  
5   5  
5   5  
19   19  
6   6  
8   8  
10   10  
8   8  
16   16  
5   5  
8   8  
10   10  
12   12  
12   12  
3   3  
9   9  
59   59  
45   45  
78   78  
71   71  
103   103  
61   61  
78   78  
77   77  
50   50  
68   68  
42   42  
68   68  
203   203  
222   222  
206   206  
239   239  
286   286  
239   239  
297   297  
268   268  
214   214  
211   211  
225   225  
181   181  
99   99  
83   83  
192   192  
237   237  
245   245  
208   208  
262   262  
73   73  
191   191  
202   202  
58   58  
97   97  
131   131  
156   156  
173   173  
211   211  
204   204  
190   190  
196   196  
221   221  
197   197  
189   189  
231   231  
174   174  
182   182  
277   277  
217   217  
282   282  
318   318  
295   295  
323   323  
332   332  
299   299  
301   301  
230   230  
330   330  
155   155  
160   160  
185   185  
196   196  
227   227  
216   216  
197   197  
207   207  
184   184  
181   181  
183   183  
177   177  
136   136  
159   159  
156   156  
220   220  
173   173  
206   206  
198   198  
186   186  
147   147  
206   206  
168   168  
167   167  
93   93  
83   83  
78   78  
120   120  
68   68  
72   72  
164   164  
100   100  
121   121  
107   107  
90   90  
114   114  
642   642  
1,107   1,107  
774   774  
829   829  
682   682  
592   592  
789   789  
1,472   1,472  
1,740   1,740  
5,059   5,059  
1,808   1,808  
982   982  
322   322  
375   375  
334   334  
277   277  
301   301  
429   429  
420   420  
595   595  
434   434  
613   613  
504   504  
401   401  
761   1,022 -261
761   987 -226
977   1,032 -55
22,466   23,810 -1,344
25,404   26,916 -1,512
9,771   10,351 -580
21,646   21,223 423
15,742   15,446 296
6,881   6,753 128
13,787   13,506 281
1,922   1,588 334
1,881   509 1,372
1,866   838 1,028
5,154   685 4,469
7,537   1,002 6,535
5,158   685 4,473
1,662   211 1,451
255,614   310,999 -55,385
19,826   42 19,784
332,820   389,001 -56,181
3,067   3,162 -95
1,611   1,322 289
29,226   29,550 -324
1,379   486 893
2,258   1,966 292
3,576   3,278 298
2,214   2,097 117
14,205   13,977 228
6,107   5,990 117
38,604   37,937 667
2,432   1,173 1,259
1,306   1,328 -22
653   669 -16
31,533   39,131 -7,598
56,759   69,269 -12,510
33,505   40,010 -6,505
37,829   44,418 -6,589
1,574   2,558 -984
31,759   50,414 -18,655
14,367   22,610 -8,243
15,123   25,483 -10,360
22,004   21,891 113
786   1,199 -413
55,617   55,243 374
33,861   37,086 -3,225
16,313   17,802 -1,489
19,245   22,491 -3,246
8,688   9,161 -473
15,408   16,279 -871
4,922   5,077 -155
28,548   29,448 -900
34,244   33,803 441
24,173   24,003 170
16,958   16,936 22
1,724   2,334 -610
2,627   3,564 -937
4,268   4,712 -444
1,141   1,555 -414
8,072   11,004 -2,932
9,499   13,012 -3,513
3,995   5,246 -1,251
6,445   8,350 -1,905
6,284   8,083 -1,799
      136,964
      136,964
      136,964
      136,964
      136,964
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      136,964
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      136,964
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      136,964
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      136,964
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      136,964
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      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
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      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
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      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
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      136,964
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      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
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      136,964
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      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
      136,964
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       77,955
b       32,205
c       444
d       11
e       2,885
      1,973
      4,221
      6,159
      4,486
      1,294
      2,303
      1,016
      -2
      -22
      -916
      -287
      -400
      7,404
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -261
      -226
      -55
      -1,344
      -1,512
      -580
      423
      296
      128
      281
      334
      1,372
      1,028
      4,469
      6,535
      4,473
      1,451
      -55,385
      19,784
      -56,181
      -95
      289
      -324
      893
      292
      298
      117
      228
      117
      667
      1,259
      -22
      -16
      -7,598
      -12,510
      -6,505
      -6,589
      -984
      -18,655
      -8,243
      -10,360
      113
      -413
      374
      -3,225
      -1,489
      -3,246
      -473
      -871
      -155
      -900
      441
      170
      22
      -610
      -937
      -444
      -414
      -2,932
      -3,513
      -1,251
      -1,905
      -1,799
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 111,924
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 5,240
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,240
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,240
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 9,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 3,760
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow3,760 Refundedright arrow 11 0
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 arrowCT
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 arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
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
PAMELA MANN PRESIDENT
2 		0    
47 FERN STREET
LEXINGTON,MA02421
MADELINE MANN VICE PRESIDENT
1 		0    
399 BUCK HOLLOW RD
FAIRFAX,VT05454
DAVID BARON TRUSTEE
1 		0    
47 FERN STREET
LEXINGTON,MA02421
TRAVIS MANN-BARON TRUSTEE
1 		0    
399 BUCK HOLLOW RD
FAIRFAX,VT05454
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
NONE
Total number of other employees paid over $50,000...................right arrow 0
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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
16,253,127
b
Average of monthly cash balances.......................
1b
571,370
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
16,824,497
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
16,824,497
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
252,367
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,572,130
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
828,607
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
828,607
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,240
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,240
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
823,367
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
823,367
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
823,367
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
759,584
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
759,584
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 7 823,367
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 696,349
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 759,584
a Applied to 2023, but not more than line 2a 696,349
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 63,235
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(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 .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		760,132
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) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
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).)
MILTON MANN
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
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

HOWARD CENTER

208 FLYNN AVENUE
BURLINGTON,VT054015420 		N/A PC UNRESTRICTED GENERAL 10,000

LUND FAMILY CENTER INC

PO BOX 4009
BURLINGTON,VT05406 		N/A PC UNRESTRICTED GENERAL 10,000

FEEDING CHITTENDEN

255 S CHAMPLAIN STREET
BURLINGTON,VT054017702 		N/A PC UNRESTRICTED GENERAL 5,000

MA GENERAL HOSPITAL SCHWARTZ CENTER

55 FRUIT STREET
BOSTON,MA02114 		N/A PC UNRESTRICTED GENERAL 10,000

COMBINED JEWISH PHILANTHROPIES

KRAFT FAMILY BUILDING
BOSTON,MA021102700 		N/A PC UNRESTRICTED GENERAL 10,000

DANA-FARBER CANCER INSTITUTE

450 BROOKLINE AVENUE
BOSTON,MA02115 		N/A PC UNRESTRICTED GENERAL 15,000

GREATER BOSTON FOOD BANK

70 BAY AVENUE
BOSTON,MA02118 		N/A PC UNRESTRICTED GENERAL 15,000

TEMPLE BETH EL

350 ROXBURY ROAD
STAMFORD,CT06902 		N/A PC UNRESTRICTED GENERAL 40,000

SAVE THE CHILDREN

501 KINGS HIGHWAY EAST
FAIRFIELD,CT06825 		N/A PC UNRESTRICTED GENERAL 5,000

AUDRE LORDE PROJECT

85 SOUTH OXFORD STREET
BROOKLYN,NY112171607 		N/A PC UNRESTRICTED GENERAL 5,000

THE CHINESE THEATRE WORKS INC

3718 NORTHERN BLVD
LONG ISLAND CITY,NY111011633 		N/A PC UNRESTRICTED GENERAL 2,500

PLANNED PARENTHOOD FEDERATION OF AMERICA

123 WILLIAM STREET
NEW YORK,NY10038 		N/A PC UNRESTRICTED GENERAL 50,000

NAACP LEGAL DEFENSE FUND

40 RECTOR STREET
NEW YORK,NY10006 		N/A PC UNRESTRICTED GENERAL 10,000

ANTI-DEFAMATION LEAGUE (ADL)

605 THIRD AVENUE
NEW YORK,NY10158 		N/A PC UNRESTRICTED GENERAL 10,000

CENTER FOR REPRODUCTIVE RIGHTS

199 WATER STREET
NEW YORK,NY10038 		N/A PC UNRESTRICTED GENERAL 20,000

HIAS INC

1300 SPRING STREET
SILVER SPRING,MD20910 		N/A PC UNRESTRICTED GENERAL 20,000

AMERICAN CIVIL LIBERTIES UNION FDN

125 BROAD STREET
NEW YORK,NY10004 		N/A PC UNRESTRICTED GENERAL 50,000

JEWISH HISTORICAL SOCIETY FAIRFIELD CNTY

PO BOX 16918
STAMFORD,CT06905 		N/A PC UNRESTRICTED GENERAL 5,000

AMERICAN JEWISH WORLD SERVICE INC

45 W 36TH STREET
NEW YORK,NY10018 		N/A PC UNRESTRICTED GENERAL 50,000

HORIZONS FOR HOMELESS CHILDREN INC

1705 COLUMBUS AVENUE
ROXBURY,MA02119 		N/A PC UNRESTRICTED GENERAL 40,000

VERMONT FOOD BANK

33 PARKER ROAD
BARRE,VT05641 		N/A PC UNRESTRICTED GENERAL 5,000

BARUCH COLLEGE FUND

17 LEXINGTON AVENUE
NEW YORK,NY100105585 		N/A PC UNRESTRICTED GENERAL 5,000

KING STREET CENTER

87 KING STREET
BURLINGTON,VT05401 		N/A PC UNRESTRICTED GENERAL 5,000

EVERYTOWN FOR GUN SAFETY SUPPORT FUND

PO BOX 4184
NEW YORK,NY10163 		N/A PC UNRESTRICTED GENERAL 15,000

GLOBAL HEALTH MEDIA PROJECT LTD

30 COMMON ROAD
WAITSFIELD,VT05673 		N/A PC UNRESTRICTED GENERAL 15,000

WORLD CENTRAL KITCHEN INCORPORATED

1342 FLORIDA AVENUE NW
WASHINGTON,DC200094808 		N/A PC UNRESTRICTED GENERAL 20,000

NATIONAL INDIGENOUS WOMENS RESOURCE CTR

PO BOX 99
LAME DEER,MT590430099 		N/A PC UNRESTRICTED GENERAL 5,000

FEEDING AMERICA

35 EAST WACKER DRIVE
CHICAGO,IL60601 		N/A PC UNRESTRICTED GENERAL 20,000

WECAN -WOMEN'S EARTHCLIMATE ACTION NTWK

775 E BLITHEDALE AVENUE
MILL VALLEY,CA949411554 		N/A PC UNRESTRICTED GENERAL 10,000

THE UNIVERSITY OF VERMONT FOUNDATION

411 MAIN STREET
BURLINGTON,VT05401 		N/A PC UNRESTRICTED GENERAL 5,000

GIFFORDS LAW CTR TO PREVENT GUN VIOLENCE

268 BUSH STREET 555
SAN FRANCISCO,CA94104 		N/A PC UNRESTRICTED GENERAL 15,000

JOHNS HOPKINS UNIV CTR FOR GUN VIOLENCE

3910 KESWICK ROAD
BALTIMORE,MD212112226 		N/A PC UNRESTRICTED GENERAL 5,000

SENTENCING PROJECT

1705 DESALES STREET NW
WASHINGTON,DC20036 		N/A PC UNRESTRICTED GENERAL 5,000

NATIONAL ORGANIZATION OF WOMEN

1100 H STREET NW
WASHINGTON,DC200055488 		N/A PC UNRESTRICTED GENERAL 10,000

USA FOR UNHCR

1310 L STREET NW
WASHINGTON,DC20005 		N/A PC UNRESTRICTED GENERAL 15,000

CURE ALZHEIMER'S FUND

34 WASHINGTON STREET
WELLESLEY HILLS,MA02481 		N/A PC UNRESTRICTED GENERAL 5,000

THE NATURE CONSERVANCY

4245 NORTH FAIRFAX DRIVE
ARLINGTON,VA22203 		N/A PC UNRESTRICTED GENERAL 15,000

SOUTHERN POVERTY LAW CENTER

400 WASHINGTON AVENUE
MONTGOMERY,AL36104 		N/A PC UNRESTRICTED GENERAL 20,000

AMIGOS DE LAS AMERICAS

1800 WEST LOOP SOUTH
HOUSTON,TX77027 		N/A PC UNRESTRICTED GENERAL 15,000

GLOBAL FUND FOR WOMEN

800 MARKET STREET
SAN FRANCISCO,CA94102 		N/A PC UNRESTRICTED GENERAL 20,000

LAVENDER RIGHTS PROJECT

911 E PIKE STREET
SEATTLE,WA98122 		N/A PC UNRESTRICTED GENERAL 5,000

LEXRAP

PO BOX 244
LEXINGTON,MA02420 		N/A PC UNRESTRICTED GENERAL 5,000

MIGRANT JUSTICE INC

179 S WINOOSKI AVENUE
BURLINGTON,VT054014669 		N/A PC UNRESTRICTED GENERAL 5,000

EARTHJUSTICE

50 CALIFORNIA STREET
SAN FRANCISCO,CA94111 		N/A PC UNRESTRICTED GENERAL 50,000

SIERRA CLUB FOUNDATION

2101 WEBSTER STREET
OAKLAND,CA94612 		N/A PC UNRESTRICTED GENERAL 10,000

INTERNATIONAL COMMITTEE OF THE RED CROSS

19 AVENUE DE LA PAIX 1202
GENEVA,GENEVA1202
SZ 		N/A PC UNRESTRICTED GENERAL 20,000
Total .................................right arrow 3a 707,500
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 ........... 		         
4 Dividends and interest from securities ....     14 350,138  
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 ............ 		    18 111,924  
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) ..   462,062  
13Total. Add line 12, columns (b), (d), and (e)..................
13
462,062
(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

TY 2024 AccountingFeesSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Name of Bond End of Year Book Value End of Year Fair Market Value
594918BD5 MICROSOFT CORP 47,281 41,705
172967JP7 CITIGROUP INC    
05565QDN5 BP CAPITAL MARKETS P 31,011 29,970
035242AN6 ANHEUSER-BUSCH INBEV 32,259 28,936
842587CV7 SOUTHERN CO 30,005 29,382
92826CAF9 VISA INC 32,521 27,389
68389XBC8 ORACLE CORP    
20030NCH2 COMCAST CORP 57,958 58,556
126650CX6 CVS HEALTH CORP 63,565 62,010
29379VBE2 ENTERPRISE PRODUCTS    
822582BQ4 SHELL INTERNATIONAL 38,938 26,953
89114QCK2 TORONTO-DOMINION BAN 63,922 62,298
337738AT5 FISERV INC    
437076BY7 HOME DEPOT INC 64,317 58,424
00287YBF5 ABBVIE INC 61,737 57,115
6174468L6 MORGAN STANLEY 34,642 30,209
92343VGJ7 VERIZON COMMUNICATIO 69,523 60,282
03027XBM1 AMERICAN TOWER CORP 72,937 62,158
26441CBL8 DUKE ENERGY CORP 70,509 59,765
46647PBE5 JPMORGAN CHASE & CO 70,299 62,157
931142EY5 WALMART INC 58,952 56,815
00206RMT6 AT&T INC 41,536 42,168
025816DL0 AMERICAN EXPRESS CO 57,362 57,706
38141GA53 GOLDMAN SACHS GROUP 27,820 29,023
716973AE2 PFIZER INVESTMENT EN 57,990 56,357
89788MAN2 TRUIST FINANCIAL COR 58,108 58,954
95000U3H4 WELLS FARGO & COMPAN 27,505 28,700
14913UAJ9 CATERPILLAR FINL SER 57,141 57,303
172967PA3 CITIGROUP INC 28,684 28,312
65339KCT5 NEXTERA ENERGY CAPIT 57,878 57,818
68389XBN4 ORACLE CORP 56,593 57,688
87264ADF9 T-MOBILE USA INC 58,572 56,079
90353TAN0 UBER TECHNOLOGIES IN 59,116 57,094

TY 2024 InvestmentsCorpStockSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Name of Stock End of Year Book Value End of Year Fair Market Value
17275R102 CISCO SYSTEMS INC 31,396 73,290
718172109 PHILIP MORRIS INTERN 83,003 110,481
92343V104 VERIZON COMMUNICATIO    
882508104 TEXAS INSTRUMENTS IN 60,131 103,318
25746U109 DOMINION ENERGY INC 91,257 70,557
02209S103 ALTRIA GROUP INC 60,363 57,624
02079K305 ALPHABET INC SHS 53,656 567,900
25243Q205 DIAGEO PLC SPON ADR 47,219 51,488
22822V101 CROWN CASTLE INTERNA 55,270 44,291
166764100 CHEVRONTEXACO CORP 38,889 63,295
09247X101 BLACKROCK INC    
548661107 LOWES COMPANIES INC 32,263 96,252
172062101 CINCINNATI FINANCIAL 24,303 62,510
655844108 NORFOLK SOUTHERN COR 51,475 92,237
084670108 BERKSHIRE HATHAWAY I 174,760 1,361,840
704326107 PAYCHEX INC 26,417 76,280
58933Y105 MERCK AND CO INC SHS 35,638 71,924
084670702 BERKSHIRE HATHAWAYIN 52,539 119,213
594918104 MICROSOFT CORP COM 11,333 90,623
037833100 APPLE INC 26,297 149,250
478160104 JOHNSON & JOHNSON 71,690 75,636
311900104 FASTENAL CO 26,703 66,948
911312106 UNITED PARCEL SERVIC 52,361 53,340
641069406 NESTLE S A SPONSORED 46,854 42,484
20030N101 COMCAST CORP 55,156 40,645
654445303 NINTENDO LTD ADR 77,272 80,611
009158106 AIR PRODUCTS & CHEMI 97,810 107,895
743315103 PROGRESSIVE CORP/THE 44,135 107,106
31620M106 FIDELITY NATL INFO S 100,225 85,455
855244109 STARBUCKS CORP 71,030 70,993
666807102 NORTHROP GRUMMAN COR 62,549 66,639
808513105 CHARLES SCHWAB CORP/ 63,722 85,778
09290D101 BLACKROCK INC REG SH 38,109 123,013
G87052109 TE CONNECTIVITY PLC 69,229 67,053

TY 2024 InvestmentsGovtObligationsSch
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
US Government Securities - End of Year Book Value:

1,542,471
US Government Securities - End of Year Fair Market Value:

1,387,366
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922908736 VANGUARD GROWTH ETF AT COST 63,970 258,793
30254T759 FPA CRESCENT FUND      
32008F606 FIRST EAGLE GLOBAL F AT COST 812,309 1,043,201
922908363 VANGUARD S&P 500 ETF AT COST 503,123 1,491,114
92204A504 VANGUARD HEALTH CARE AT COST 335,036 634,315
88166L876 TETON WESTWOOD MIGHT      
78467Y107 SPDR S&P MIDCAP 400 AT COST 285,346 616,639
922908553 VANGUARD REAL ESTATE AT COST 385,084 467,694
81369Y605 FINANCIAL SELECT SEC      
78463X194 SPDR MSCI ACWI LOW C AT COST 110,128 171,579
040337834 ARIEL APPRECIATION F AT COST 457,812 449,381
46138E263 INVESCO S&P GLOBAL W AT COST 113,783 171,766
704223775 PAX GLOBAL ENVIRONME AT COST 546,170 768,282
413838731 OAKMARK INTERNATIONA      
464288570 ISHARES MSCI KLD 400 AT COST 504,199 1,018,015
00143W875 INVESCO OPPENHEIMER      
115233207 BROWN ADVISORY SUSTA AT COST 458,537 915,091
62827M706 EVENTIDE HEALTHCARE      
464287655 ISHARES RUSSELL 2000 AT COST 536,310 662,880

TY 2024 OtherAssetsSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71KM99995 BLUE OWL CORE INCOME 400,000 400,000 421,586


TY 2024 OtherDecreasesSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Description Amount
INCOME ADJUSTMENT 481
COST BASIS ADJUSTMENT 5,133


TY 2024 OtherExpensesSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 3,174 3,174   0
OTHER EXPENSE (NON-DEDUCTIBLE 217 217   0
OTHER CHARITABLE EXPENSES 588 0   588


TY 2024 OtherIncreasesSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Description Amount
ACCRUED INTEREST 724


TY 2024 OtherProfessionalFeesSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 125,615 75,369   50,246


TY 2024 TaxesSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 710 710   0
EXCISE TAX - PRIOR YEAR 5,173 0   0
EXCISE TAX ESTIMATES 9,000 0   0