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
TRI-M FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO M COLLINS 118 E 60TH ST 15-
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10022
A Employer identification number

47-0943697
B Telephone number (see instructions)

(718) 789-1522
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$1,287,367J 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) 4,038
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 32,952 32,952  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -5,375
b Gross sales price for all assets on line 6a 560,192
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 31,615 32,952  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,000 1,500   1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
15,975 0   0
17 Interest............... 101 0   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,223 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
641 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,940 1,500   1,500
25 Contributions, gifts, grants paid....... 51,928 51,928
26 Total expenses and disbursements. Add lines 24 and 25 72,868 1,500   53,428
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -41,253
b Net investment income (if negative, enter -0-) 31,452
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............. 118,468 104,762 104,762
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow8,941
Less: allowance for doubtful accounts right arrow   6,663 8,941 8,941
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) 114,257 Click to see attachment
List of Attached Documents:
// Content
106,738 		103,814
b Investments—corporate stock (attach schedule)....... 492,645 Click to see attachment
List of Attached Documents:
// Content
495,954 		721,206
c Investments—corporate bonds (attach schedule)....... 69,018 Click to see attachment
List of Attached Documents:
// Content
68,267 		67,300
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).......... 290,608 Click to see attachment
List of Attached Documents:
// Content
265,744 		281,344
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) 1,091,659 1,050,406 1,287,367
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........... 1,091,659 1,050,406
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    
29 Total net assets or fund balances (see instructions)..... 1,091,659 1,050,406
30 Total liabilities and net assets/fund balances (see instructions). 1,091,659 1,050,406
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,091,659
2
Enter amount from Part I, line 27a .....................
2
-41,253
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,050,406
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,050,406
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 MERRILL LYNCH 02905 SHORT TERM NONCOVERED P    
b MERRILL LYNCH 02905 SHORT TERM NONCOVERED P    
c MERRILL LYNCH 02905 LONG TERM NONCOVERED P    
d MERRILL LYNCH 02905 SHORT TERM NONCOVERED P    
e CAPITAL GAINS 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 59,253   61,707 -2,454
b 88,563   91,315 -2,752
c 406,799   405,915 884
d     6,630 -6,630
e 5,577     5,577
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       -2,454
b       -2,752
c       884
d       -6,630
e       5,577
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 -5,375
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) 1 437
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........................... 3 437
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- ..... 5 437
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 0
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
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 9 437
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowWWW.TRI-M.FOUNDATION
14
The books are in care ofright arrowMATTHEW J COLLINS Telephone no.right arrow (718) 789-1522

Located atright arrow118 EAST 60TH STNEW YORKNY ZIP+4right arrow100226643
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
ZACHARY CHRISTMAN PRESIDENT
5.00 		0 0 0
C/O TRI-M FOUNDATION 118 EAST 60TH
15-B
NEW YORK,NY10022
MATTHEW COLLINS SECRETARY/ TREASURER
10.00 		0 0 0
C/O TRI-M FOUNDATION 118 EAST 60TH
15-B
NEW YORK,NY10022
ERIC MUND DIRECTOR
5.00 		0 0 0
C/O TRI-M FOUNDATION 118 EAST 60TH
15-B
NEW YORK,NY10022
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 arrow0
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
1,147,421
b
Average of monthly cash balances.......................
1b
109,403
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,256,824
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
1,256,824
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
18,852
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,237,972
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
61,899
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
61,899
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
437
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
437
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
61,462
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
61,462
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
61,462
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
53,428
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
53,428
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 61,462
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 47,307
b Total for prior years:20 , 20, 20 0
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 ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 53,428
a Applied to 2023, but not more than line 2a 47,307
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..... 6,121
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 .......... 		55,341
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....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
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).)
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:
MATTHEW COLLINS
118 E 60TH ST 15-B
NEW YORK,NY10022
(718) 789-1522
APPLICATIONS@TRI-M.FOUNDATION
bThe form in which applications should be submitted and information and materials they should include:
GRANT PROGRAM APPLICANTS SHOULD USE THE INSTRUCTIONS AND FORMS AT HTTPS://TRI-M.FOUNDATION/GRANTPROGRAM
cAny submission deadlines:
SUBMISSION DEADLINES VARY. PLEASE SEE HTTPS://TRI-M.FOUNDATION/GRANTPROGRAM
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
ELIGIBLE ORGANIZATIONS, ELIGIBLE ACTIVITIES, AND AWARD LIMITATIONS ARE NOTED IN THEIR RESPECTIVE SECTIONS OF HTTPS://TRI-M.FOUNDATION/GRANTPROGRAM
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

ICARUS QUARTET

138 N STREPPER ST
BALTIMORE,MD21224 		NONE PUBLIC CHARITY IN SUPPORT OF PERFORMANCES. 10,000

LANDLOCKED OPERA

2214 BLUFF BLVD
COLUMBIA,MO65201 		NONE PUBLIC CHARITY IN SUPPORT OF PERFORMANCES. 10,000

NEBRASKA COMMUNITIES PLAYHOUSE

217 LOCUST ST
HICKMAN,NE68372 		NONE PUBLIC CHARITY IN SUPPORT OF PERFORMANCES. 10,000

NEW YORK FOUNDATION FOR THE ARTS

29 W 38TH ST 9TH FL
NEW YORK,NY10018 		NONE PUBLIC CHARITY IN SUPPORT OF PERFORMANCES. 10,000

PENFOLD THEATRE COMPANY INTERNSHIP PROGRAM

PO BOX 81044
AUSTIN,TX78708 		NONE PUBLIC CHARITY IN SUPPORT OF PERFORMANCES. 4,928

FRANKLIN STAGE COMPANY

PO BOX 821
FRANKLIN,NY13775 		NONE PUBLIC CHARITY IN SUPPORT OF PERFORMANCES. 7,000
Total .................................right arrow 3a 51,928
bApproved for future payment
Total ................................. right arrow 3b 0
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 32,952  
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 -5,375  
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) .. 0 27,577 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
27,577
(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:
TRI-M FOUNDATION
EIN:
47-0943697
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 3,000 1,500   1,500

TY 2024 InvestmentsCorpBondsSchedule
Name:
TRI-M FOUNDATION
EIN:
47-0943697
Name of Bond End of Year Book Value End of Year Fair Market Value
APPLE INC 4,615 4,580
CITI GROUP 5,307 5,243
COMCAST CORP 5,151 5,124
CONOCOPHILLIPS 5,514 5,465
GOLDMAN SACHS GROUP INC 4,892 4,865
INTEL CORP 4,680 4,422
JP MORGAN CHASE & CO 5,008 4,787
LOWES COC INC 4,908 4,805
NEXTERA ENERGY CAPITAL 3,998 3,995
ORACLE CORP 5,338 5,299
UNITED HEALTH GROUP INC 5,110 5,081
USD BHP FINANCE 4,748 4,671
VERIZON COMMUNICATIONS 4,926 4,897
WELLS FARGO 4,072 4,066

TY 2024 InvestmentsCorpStockSchedule
Name:
TRI-M FOUNDATION
EIN:
47-0943697
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 3,602 3,619
ABBVIE INC 4,217 5,864
ACCENTURE PLC 595 1,407
ADYEN NV 2,639 2,170
AIA GROUP LTD 2,249 1,585
AIR LIQUIDE 1,399 1,645
AIR PRODUCTS & CHEM 5,166 5,801
ALEXANDRIA REAL EST EQTS 1,139 878
ALIBABA GROUP HOLDINGS LT 4,416 4,579
ALPHABET INC CL A 4,052 10,033
ALPHABET INC CL C 2,316 8,379
AMADEUS IT GROUP 1,062 1,481
AMAZON.COM INC 10,615 19,306
AMERICAN EXPRESS 2,513 6,529
ANALOG DEVICES INC 2,957 5,524
ANZ GROUP HOLDINGS LTD 1,752 1,900
APPLE INC 203 1,002
ARES MANAGEMENT 2,818 3,541
ARM HLDGS PLC 2,471 2,344
ASHTEAD GROUP 3,109 2,689
ASML HLDG 2,660 2,772
AUTODESK INC 6,581 8,572
AVALONBAY CMMUN INC 1,240 1,320
BANK OF NEW YORK 1,924 1,844
BAYER AG 3,004 971
BECTON DICKINSON CO 2,764 2,722
BIRKENSTK HLDG PLC 2,025 2,720
BLACKROCK INC 2,218 4,100
BLACKSTONE INC 3,700 4,655
BLOCK INC 3,548 2,975
BOEING COMPANY 12,267 12,567
BRISTOL MYERS SQUIBB CO 5,964 5,939
BURFORD CAPITAL 1,694 2,065
CAMECO CORP 1,511 3,135
CAPITAL ONE FINL 3,554 4,101
CENCORA INC 872 1,797
CHEVRON CORP 5,739 6,373
CHUBB LTD 1,520 2,763
CIGNA CORP 2,922 3,038
CME GROUP INC 1,669 2,090
CMS ENERGY CORP 1,293 2,066
COCA COLA 2,535 2,988
COMCAST CORP CL A 5,267 5,104
COMPASS GROUP PLC 2,444 3,393
CONOCOPHILLIPS 3,558 6,942
CORNING INC 2,079 2,946
CVS HEALTH CORP 3,744 2,289
DAIMER TRUCK - SPON 1,734 1,720
DEERE CO 5,074 6,779
DIAGEO PLC 1,721 1,144
DISNEY CO 7,913 7,795
DOMINION ENERGY INC 3,656 3,232
DOVER CORP 2,714 4,878
EATON CORP PLC 1,267 4,646
ELI LILLY & CO 434 2,316
EMBRAER S A SPONSRD ADR 1,791 2,421
EOG RESOURCES INC 2,621 4,658
EQUINOR ASA 2,155 1,872
EVOLUTION GAMING GROUP 1,259 999
EXPEDITORS INTL WASH INC 1,987 2,991
EXXON MOBIL CORP 3,309 4,088
FACTSET RESH SYS INC 2,127 3,362
FERRARI NV 2,516 4,248
FLUTTER ENTERTAINMENT 2,796 3,618
GALLAGHER ARTHUR J & CO 683 2,555
GENL DYNAMICS CORP 3,417 5,006
GIVAUDAN SA UNSP ADR 1,609 2,090
GOLDMAN SACHS GROUP INC 2,350 2,290
HARTFORD FINL SVCS GROUP 228 656
HDFC BANK LTD 2,672 2,554
HERSHEY COMPANY 2,289 1,863
HOME DEPOT INC 3,451 5,057
HONEYWELL INTL INC DEL 3,251 3,614
HOYA CORP 1,604 1,488
ILLUMINA INC 3,629 2,673
ING GP NV SPSD 2,167 3,494
INTL BUSINESS MACHINES 935 1,759
INTUITIVE SURGICAL INC 1,939 4,176
ITAU UNIBANCO BANCO HOLD 1,640 1,572
JD COM INC 572 901
JOHNSON AND JOHNSON 4,606 4,628
L OREAL CO 2,732 2,183
LIGHTSPEED COMM INC 1,108 838
LONZA GROUP AG 2,796 3,057
LOWE'S COMPANIES INC 4,969 5,430
LULULRMON ATHLETICA INC 2,547 3,059
LVMH MOET HENNESSY 3,138 2,875
MARSH & MCLENNAN COS INC 629 1,274
MCDONALDS CORP 3,600 4,638
MEDTRONIC PLC 3,279 2,636
MERCADOLIBRE 1,589 3,401
MERCK AND CO INC 2,006 2,189
META PLATFORMS INC 5,163 22,249
METLIFE INC 1,027 1,556
MICROCHIP TECHNOLOGY INC 3,873 2,581
MICROSOFT CORP 5,147 17,703
MONDELEZ INTERNATIONAL 1,939 2,150
MONOTARO CO LTD 1,296 1,296
MONSTER BEVERAGE 4,504 6,517
MORGAN STANLEY 3,060 7,166
MURATA MANUFACTURING 1,633 1,390
NESTLE S A REP 1,643 1,062
NETFLIX COM INC 4,624 17,826
NEXGEN ENERGY LTD SHRS 2,664 2,812
NEXTERA ENERGY INC 2,389 3,585
NIKE INC CL B 2,492 2,497
NINTENDO LTD 2,504 3,116
NORFOLK SOUTHERN CORP 4,977 5,868
NORTHROP GRUMMAN CORP 1,684 1,877
NOVARTIS ADR 2,266 2,822
NOVO NORDISK 5,183 8,258
NU HOLDINGS LTD 907 2,300
NUTRIEN LTD REG SHS 1,718 1,029
NVIDIA 4,260 28,067
NXP SEMICONDUCTORS N.V. 1,956 2,286
ON HLDG AG 1,776 3,396
ORACLE CORP 5,228 14,331
PARKER HANNIFIN CORP 1,477 3,816
PAYPAL HOLDINGS INC SHS 3,428 2,731
PEPSICO INC 1,939 2,281
PHILIP MORRIS INTL INC 4,279 6,018
PNC FINCL SERVICES GROUP 3,212 5,207
PPG INDUSTRIES INC 1,747 1,672
PROCTER & GAMBLE CO 3,472 4,359
PROGRESSIVE CRP OHIO 619 1,917
PROLOGIS INC 2,451 2,220
PT BANK RAKYAT ADR 1,349 1,042
PUB SVC ENTERPRISE GRP 1,643 2,535
QUALCOMM INC 2,411 3,994
RECRUIT HOLDINGS CO LTD 2,198 2,780
REGENERON PHARMACEUTICALS 4,331 4,986
REPUBLIC SERVICES INC 858 1,408
ROCHE HOLDING LTD 4,833 3,941
RTX CORP 2,729 3,703
SALESFORCE COM INC 6,723 9,361
SCHWAB CHARLES CORP 5,152 6,513
SEAGATE TECH 2,047 2,244
SEI INVT CO PA PV 2,372 3,464
SEVEN AND I HOLDINGS 1,398 1,394
SHELL PLC 1,761 2,255
SHOPIFY INC CL A 6,842 12,760
SONY GROUP CORP 3,273 3,491
STARBUCKS CORP 4,131 4,289
STONECO LTD 1,696 773
SUNCOR ENERGY INC NEW 1,425 1,392
TAIWAN S MANUFACTURING 2,999 6,122
TENCENT MUSIC 1,555 1,714
TESLA INC 12,507 28,269
TEXAS INSTRUMENTS 3,145 4,500
THERMO FISHER SCIENTIFIC 3,834 3,642
TJX COS INC 2,469 4,953
TRAVELERS COS INC 1,722 2,168
TRUIST FINL CORP 3,693 4,164
UNICHARM CORP 2,175 1,338
UNION PACIFIC CORP 3,897 3,649
UNITED PARCEL SVC 6,153 4,414
UNITEDHEALTH GROUP INC 5,814 8,094
VENTAS INC 2,065 2,297
VERIZON COMMUNICATIONS 2,154 1,720
VERTEX PHARMCTLS INC 3,960 6,846
VISA INC CL A 8,846 14,538
WALMART INC 1,807 3,795
WELLS FARGO 7,001 10,817
WORKDAY INC CL A 1,871 2,580
XCEL ENERGY INC 1,900 2,701
YUM BRANDS INC 3,581 4,293
YUM CHINA HOLDINGS INC 1,002 1,060

TY 2024 InvestmentsGovtObligationsSch
Name:
TRI-M FOUNDATION
EIN:
47-0943697
US Government Securities - End of Year Book Value:

106,738
US Government Securities - End of Year Fair Market Value:

103,814
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 InvestmentsOtherSchedule2
Name:
TRI-M FOUNDATION
EIN:
47-0943697
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALLSPRING MGD ACCOUNTS AT COST 171,873 170,148
VANGUARD FTSE EMERGING AT COST 16,927 18,849
VANGUARD SMALL CAP VALUE AT COST 23,792 37,654
VIRTUS KAR SMALL CAP AT COST 53,152 54,693

TY 2024 OtherExpensesSchedule
Name:
TRI-M FOUNDATION
EIN:
47-0943697
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
COMPUTER EXPENSES 338 0   0
PENALTIES 76 0   0
MISC 227 0   0


TY 2024 OtherProfessionalFeesSchedule
Name:
TRI-M FOUNDATION
EIN:
47-0943697
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 15,975 0   0


TY 2024 TaxesSchedule
Name:
TRI-M FOUNDATION
EIN:
47-0943697
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES 717 0   0
FOREIGN TAXES 506 0   0