Treasury Management Assoc of New York logo

Treasury Management Assoc of New York

NEW YORK, NY EIN: 13-3164636 Website

THE PURPOSE OF THE ORGANIZATION IS TO KEEP ITS MEMBERS CURRENT ON THE LATEST DEVELOPMENTS IN THE TREASURY MANAGEMENT FIELD. AN ANNUAL TRADE FAIR IS HELD TO ACCOMPLISH THIS GOAL.

Financial Overview

From 2024 IRS Form 990-PF · View filing

Total Assets

$731K

+12.0% YoY

Annual Giving

$5K

-27.5% YoY

Grant Count

5

-16.7% YoY

Avg Grant Size

$1K

-13.0% YoY

About Treasury Management Assoc of New York

Based on IRS filings

Treasury Management Assoc of New York is a nonprofit organization, based in NEW YORK, NY. IRS filing data is available from 2020 through 2024. As of 2024, the organization holds $731K in total assets. In 2024, it awarded 5 grants totaling $5K. Net investment income was $26K.

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Geographic Focus

Where this funder awards grants

Grant Distribution by State

13states
+5 more states

Cities

AlbuquerqueAmherstBethesdaCambridgeChicagoClearwaterColumbiaEast BrunswickGermantownHoustonNew YorkNorth OlmsteadOklahoma CityRamseyRichmondRochesterRye BrookSeattleStaten IslandTampa

Financial History

Multi-year comparison from IRS filings

Revenue
Expenses
Qualifying Distributions
Net Investment Income
$0$173K$347K$520K$693K20202021202220232024
Metric202420232022
Total Assets$730,733$652,721$674,036
Revenue$548,179$608,785$317,481
Expenses$470,167$630,100$173,464
Qualifying Distributions
Net Investment Income$26,360$26,696$3,556
Distributable Amount

Giving Over Time

Total grant dollars and number of grants per year

$0$6K$11K$17K$22K0 grants20204 grants20218 grants20226 grants20235 grants2024

Grant Insights

How this funder distributes its grants

Top Recipients

Top 5 recipients in 2024

PROTECT US KIDS FOUNDATION$1KALZHEIMERS ASSOC (SARASO…$1KMYOSITIS FOUNDATION$1KMARY CARIOLA CENTER$1KFORDHAM UNIV GABELLI$1K

Grant Size Distribution

23 grants across all recorded years

23<$50K$50–100K$100–250K$250–500K$500K–1M$1–5M$5M+

Giving History

Grant recipients and amounts by year

Among its reported 2024 grants, the largest include Protect Us Kids Foundation ($1,000), Alzheimers Assoc (sarasota) ($1,000), Myositis Foundation ($1,000).

RecipientPurposeAmount
PROTECT US KIDS FOUNDATION WASHINGTON, DC$1,000
ALZHEIMERS ASSOC (SARASOTA) CLEARWATER, FL$1,000
MYOSITIS FOUNDATION COLUMBIA, MD$1,000
MARY CARIOLA CENTER ROCHESTER, NY$1,000
FORDHAM UNIV GABELLI NEW YORK, NY$1,000

Leadership & Key People

Officers and directors from IRS filings

Compensation Overview

From 2024 IRS filing

From 2024 filing

NameTitleHoursCompensation
JANICE DE TORETREASURER2
RICHARD SERPAVICE PRESIDENT2
MARGARET GREENSECRETARY2

Frequently Asked Questions

How large is Treasury Management Assoc of New York?

As of 2024, Treasury Management Assoc of New York holds $731K in total assets with $548K in annual revenue. It awarded 5 grants totaling $5K in 2024.

Where does Treasury Management Assoc of New York operate?

Treasury Management Assoc of New York has awarded grants in District of Columbia, Florida, Illinois, Massachusetts, Maryland, New Jersey, New Mexico, New York, Ohio, Oklahoma, Texas, Virginia, Washington.

What size grants does Treasury Management Assoc of New York award?

In 2024, Treasury Management Assoc of New York awarded 5 grants totaling $5K — an average of about $1K per grant, based on its IRS Form 990 filings.

What is Treasury Management Assoc of New York's EIN?

Treasury Management Assoc of New York's EIN (Employer Identification Number) is 13-3164636. IRS Form 990 filing data is available on this page for 2020–2024.

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Related Funders

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Data last updated April 2026. Sourced from IRS Form 990-PF filings.

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