2024-05-15T13:02:35-05:00 2023-12-31 150544726 DAVIDSON FOX & COMPANY LLP 33 LEWIS ROAD BINGHAMTON NY 13905 990PF 2023-01-01 470943697 TRI-M FOUNDATION TRI- 7187891522 CO MATT COLLINS 118 E 60TH ST 1 NEW YORK NY 10022 MATTHEW COLLINS SECRETARY/ TREASURER 7187891522 2024-05-15 1 MATTHEW COLLINS XXX-XX-XXXX 0 TERA A STANTON CPA P01243815 6077225386 2024-05-15 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1220733 X 5433 X 29117 29117 980 242115 980 35530 30097 0 0 0 30 30 0 3000 1500 1500 13693 13693 0 720 0 0 333 0 0 17776 15223 1500 62900 62900 80676 15223 64400 -45146 14874 110397 118468 118468 6663 10431 6663 6663 115765 114257 105746 551259 492645 648856 70795 69018 60582 278158 290608 280418 1136805 1091659 1220733 0 0 X 1136805 1091659 1136805 1091659 1136805 1091659 1136805 -45146 0 1091659 0 1091659 MERRILL LYNCH 02905 SHORT TERM NON COVERED P 2023-01-30 2023-01-30 16 16 16 MERRILL LYNCH 02905 SHORT TERM NON COVERED P 2023-01-30 2023-11-06 5 5 0 0 MERRILL LYNCH 02905 SHORT TERM NON COVERED P 2023-02-27 2023-12-31 3985 3985 0 0 MERRILL LYNCH 02905 SHORT TERM COVERED P 2023-01-25 2023-12-31 53941 54352 -411 -411 MERRILL LYNCH 02905 LONG TERM NON COVERED P 2021-01-20 2023-02-08 5756 6513 -757 -757 MERRILL LYNCH 02905 LONG TERM COVERED P 2021-01-07 2023-12-31 175715 176280 -565 -565 CAPITAL GAINS DIVIDENDS P 2697 2697 2697 980 207 0 207 0 207 160 0 0 0 160 0 47 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 WWW.TRI-M.FOUNDATION MATTHEW J COLLINS 7187891522 118 EAST 60TH ST NEW YORK NY 100226643 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ZACHARY CHRISTMAN C/O TRI-M FOUNDATION 118 EAST 60TH 15-B NEW YORK NY 10022 PRESIDENT 5.00 0 0 0 MATTHEW COLLINS C/O TRI-M FOUNDATION 118 EAST 60TH 15-B NEW YORK NY 10022 SECRETARY/ TREASURER 10.00 0 0 0 ERIC MUND C/O TRI-M FOUNDATION 118 EAST 60TH 15-B NEW YORK NY 10022 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 1047461 122244 0 1169705 0 0 1169705 17546 1152159 57608 57608 207 207 57401 0 57401 0 57401 64400 0 64400 57401 54306 0 0 64400 54306 0 0 10094 0 0 0 0 0 0 0 0 47307 0 0 0 MATTHEW COLLINS 118 E 60TH ST 15-B NEW YORK NY 10022 7187891522 APPLICATIONS@TRI-M.FOUNDATION GRANT PROGRAM APPLICANTS SHOULD USE THE INSTRUCTIONS AND FORMS AT HTTPS://TRI-M.FOUNDATION/GRANTPROGRAM SUBMISSION DEADLINES VARY. PLEASE SEE HTTPS://TRI-M.FOUNDATION/GRANTPROGRAM ELIGIBLE ORGANIZATIONS, ELIGIBLE ACTIVITIES, AND AWARD LIMITATIONS ARE NOTED IN THEIR RESPECTIVE SECTIONS OF HTTPS://TRI-M.FOUNDATION/GRANTPROGRAM FRANKLIN STAGE COMPANY PO BOX 821 25 INSTITUTE ST FRANKLIN NY 13775 NONE PUBLIC CHARITY IN SUPPORT OF PERFORMANCES. 7000 4TH WALL THEATRE 1824 SPRING ST STUDIO 101 HOUSTON TX 77007 NONE PUBLIC CHARITY IN SUPPORT OF PERFORMANCES. 10000 SPRINGBOARD FOR THE ARTS 262 UNIVERSITY AVE W ST PAUL MN 55103 NONE PUBLIC CHARITY IN SUPPORT OF PERFORMANCES. 10000 EGOPO 317 DICKINSON ST PHILADELPHIA PA 19147 NONE PUBLIC CHARITY IN SUPPORT OF PERFORMANCES. 10000 ARENA DANCES PO BOX 50261 MINNEAPOLIS MN 55405 NONE PUBLIC CHARITY IN SUPPORT OF PERFORMANCES. 10000 STAIBDANCE 1579F MONROE DRIVE NE 341 ATLANTA GA 30324 NONE PUBLIC CHARITY SUPPORT OF PERFORMANCES 10000 NORWAY HOUSE 913 EAST FRANKLIN AVE MINNEAPOLIS MN 55404 NONE PUBLIC CHARITY IN SUPPORT OF PERFORMANCES. 5900 62900 0 14 29117 18 980 0 30097 0 30097 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 1500 1500 MORGAN STANLEY 2889 2867 JP MORGAN CHASE & CO 7285 6862 GOLDMAN SACHS GROUP INC 10260 8796 COMCAST CORP 5408 4687 AMAZON.COM INC 5936 5088 UNITED HEALTH GROUP INC 6953 5298 ENTERPRISE PRODUCTS 4111 3623 CVS HEALTH CORP 5416 4921 APPLE INC 5889 5028 WELLS FARGO 4144 3462 CITIGROUP INC 4575 4769 VERIZON COMMUNICATIONS 6152 5181 ABBOTT LABS 2830 2752 ABBVIE INC 4451 5424 ACCENTURE PLC 595 1404 ADYEN NV 1843 1133 AIA GROUP LTD 2332 1976 AIR LIQUIDE 2934 3817 AIR PRODUCTS & CHEM 5440 6297 ALEXANDRIA REAL EST EQTS 925 887 ALIBABA GROUP HOLDINGS LT 2567 2325 ALPHABET INC CL C 2763 7328 ALPHABET INC CL A 4160 8242 AMADEUS IT GROUP 1043 1514 AMAZON.COM INC 10315 13978 AMERICAN EXPRESS 2597 4309 AMGEN INC 1279 1728 ANALOG DEVICES INC 3322 5957 ANZ GROUP HOLDINGS LTD 1834 1992 APPLE INC 203 770 ASHTEAD GROUP 2513 2558 ASML HLDG 2660 3028 AUTODESK INC 7100 7791 AVALONBAY CMMUN INC 1393 1311 BANK OF MONTREAL 1719 1880 BAXTER INTERNTL INC 1323 1082 BAYER AG 3048 1864 BECTON DICKINSON CO 2279 2438 BEST BUY CO INC 2086 1722 BIRKENSTK HLDG PLC 1665 2095 BLACKROCK INC 3684 5683 BLOCK INC 4222 3094 BOEING COMPANY 9223 14336 BRISTOL MYERS SQUIBB CO 6237 5695 BURFORD CAPITAL 1790 2668 CAMECO CORP 1319 2457 CAPITAL ONE FINL 960 918 CENCORA INC 1252 2465 CHEVRON CORP 4844 5817 CHUBB LTD 1891 3616 CIGNA CORP 2940 3593 CME GROUP INC 3171 3791 CMS ENERGY CORP 1389 1858 COCA COLA 2630 2947 COMCAST CORP CL A 5503 6271 COMPASS GROUP PLC 2542 2920 CONOCOPHILLIPS 3646 8705 CORNING INC 2191 1979 CVS HEALTH CORP 2478 2369 DAIMER TRUCK - SPON 1734 1702 DEERE CO 3500 4798 DIAGEO PLC 1913 1457 DISNEY CO 8225 6501 DOMINION ENERGY INC 2793 1974 DOVER CORP 3110 4768 EATON CORP PLC 1438 3853 ELI LILLY & CO 434 1749 EOG RESOURCES INC 2549 4596 EQUINOR ASA 1108 1329 EVOLUTION GAMING GROUP 1356 1672 EXPEDITORS INTL WASH INC 2355 4070 EXXON MOBIL CORP 4731 5799 FACTSET RESH SYS INC 2420 3816 FERRARI NV 1694 2707 GALLAGHER ARTHUR J & CO 823 2474 GENL DYNAMICS CORP 2853 4674 GIVAUDAN SA UNSP ADR 1609 1994 HARTFORD FINL SVCS GROUP 1024 2170 HDFC BANK LTD 2811 2819 HERSHEY COMPANY 2083 1864 HOME DEPOT INC 2602 3812 HOYA CORP 1741 1619 ILLUMINA INC 3141 1810 ING GP NV SPSD 2251 3485 INTL BUSINESS MACHINES 1841 2617 INTUITIVE SURGICAL INC 2316 3374 ITAU UNIBANCO BANCO HOLD 1697 2280 JOHNSON AND JOHNSON 4741 5172 KENVUE INC 1831 1744 L OREAL CO 2823 3181 LIGHTSPEED COMM INC 775 756 LOCALIZA RENT A CAR 1610 1892 LONZA GROUP AG 1658 1305 LOWE'S COMPANIES INC 2359 2448 LULULRMON ATHLETICA INC 1586 2556 LVMH MOET HENNESSY 3130 3574 MARSH & MCLENNAN COS INC 629 1137 MCDONALDS CORP 2885 4151 MEDTRONIC PLC 4235 3542 MERCADOLIBRE 1589 3143 MERCK AND CO INC 1050 1526 META PLATFORMS INC 9009 19468 METLIFE INC 1910 2777 MICROCHIP TECHNOLOGY INC 748 721 MICROSOFT CORP 5623 17674 MONDELEZ INTERNATIONAL 2024 2752 MONOTARO CO LTD 1294 819 MONSTER BEVERAGE 4675 7662 MORGAN STANLEY 3311 6061 MURATA MANUFACTURING 1670 1879 NESTLE S A REP 3527 3238 NETFLIX COM INC 5960 11198 NEXGEN ENERGY LTD SHRS 1539 1862 NEXTERA ENERGY INC 2736 3584 NIKON CORP 1250 1346 NINTENDO LTD 2542 2845 NORFOLK SOUTHERN CORP 4784 6146 NORTHROP GRUMMAN CORP 2905 3745 NOVARTIS ADR 2643 3433 NOVO NORDISK 4025 9104 NU HOLDINGS LTD 2320 3973 NUTRIEN LTD REG SHS 1793 1352 NVIDIA 4580 18818 NXP SEMICONDUCTORS N.V. 3718 5053 OLYMPUS CORP 3098 0 ORACLE CORP 5457 10332 PARKER HANNIFIN CORP 1178 2764 PAYPAL HOLDINGS INC SHS 4013 2272 PEPSICO INC 1939 2548 PFIZER INC 2144 1497 PHILIP MORRIS INTL INC 4742 5268 PNC FINCL SERVICES GROUP 3029 4026 PPG INDUSTRIES INC 3854 5085 PROCTER & GAMBLE CO 3579 3957 PROGRESSIVE CRP OHIO 998 2071 PROLOGIS INC 2193 2533 PT BANK RAKYAT ADR 1429 1630 PUB SVC ENTERPRISE GRP 1686 1896 QUALCOMM INC 2838 4484 RECRUIT HOLDINGS CO LTD 2510 1879 REGENERON PHARMACEUTICALS 4207 6148 REPUBLIC SERVICES INC 1486 2474 ROCHE HOLDING LTD 5560 4710 RTX CORP 3989 4123 SALESFORCE COM INC 7571 8684 SANDOZ GROUP AG 153 224 SCHWAB CHARLES CORP 4225 5366 SEAGATE TECH 1776 1964 SEI INVT CO PA PV 2711 3050 SEVEN AND I HOLDINGS 1437 1210 SHELL PLC 1808 2435 SHOPIFY INC CL A 6913 9348 SMURFIT KAPPA GROUP PLC 1407 1291 SONY GROUP CORP 3675 3504 STARBUCKS CORP 5896 6337 SUNCOR ENERGY INC NEW 1433 1250 SYSCO CORPORATION 2810 2852 TAIWAN S MANUFACTURING 3118 3328 TELEPERFORMCE UNSPOND 3996 1529 TESLA INC 11372 13666 TEXAS INSTRUMENTS 2110 3068 THERMO FISHER SCIENTIFIC 3829 3716 TJX COS INC 2519 4034 TRAVELERS COS INC 1220 1333 UNICHARM CORP 2194 2009 UNION PACIFIC CORP 1211 1228 UNITED PARCEL SVC 6175 5503 UNITEDHEALTH GROUP INC 3829 6318 US BANCORP 4289 4718 VENTAS INC 1049 1146 VERIZON COMMUNICATIONS 2203 1659 VERTEX PHARMCTLS INC 3759 7324 VISA INC CL A 10368 14059 WALMART INC 3085 4099 WELLS FARGO 6512 7088 WORKDAY INC CL A 2049 3037 XCEL ENERGY INC 1987 2600 YUM BRANDS INC 2066 2875 YUM CHINA HOLDINGS INC 1191 1103 114257 105746 0 0 ISHARES CORE US AT COST 15433 15528 ISHARES RUSSELL 1000 AT COST 1213 1213 ISHARES TR MSCI EAFE AT COST 3232 3293 ISHARES RS 2000 GROWTH AT COST 7897 8071 VANGUARD SMALL CAP VALUE AT COST 26314 37974 VIRTUS KAR SMALL CAP AT COST 48644 50360 WESTERN ASSET SMASH SERIES CORE AT COST 74971 62861 WESTERN ASSET SMASH SERIES C FUND AT COST 55037 56113 WESTERN ASSET SMASH SERIES M FUND AT COST 56788 43936 VANGUARD FTSE EMERGING AT COST 1079 1069 LEGAL FEES 30 30 0 COMPUTER EXPENSES 258 0 0 TELEPHONE 75 0 0 INVESTMENT FEES 13693 13693 0 FEDERAL TAXES 121 0 0 FOREIGN TAXES 599 0 0