Treasury Management Assoc of New York
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.
Treasury Management Assoc of New York at a glance
In short: Treasury Management Assoc of New York gave $5K across 5 grants in 2024 (avg $1K), top state New York. Source: 2024 IRS Form 990.
- Annual giving (2024)
- $5,000
- -27.5% vs 2023
- Grants made (2024)
- 5
- -16.7% vs 2023
- Average grant
- $1,000
- -13.0% vs 2023
- Median grant
- $1,000
- Total assets
- $730,733
- +12.0% vs 2023
- Primary geography
- New York (40% of itemized 2024 grant dollars)
- Latest 990 filing
- Form 990, 2024 View filing
Data from IRS Form 990, 2024; updated September 2026.
Who Treasury Management Assoc of New York funds
How this funder distributes its grants
Top Recipients
Top 5 recipients in 2024
The largest 2024 recipient was Protect US Kids Foundation ($1K). Together the top 5 received $5K.
Grant Size Distribution
23 grants across all recorded years
The most common grant size was under $50K: 23 grants of 23 (100%).
Geographic Focus
Where this funder awards grants
Grant Distribution by State
Share of 2024 grant dollars across all 5 itemized grants.
States
Cities
How Treasury Management Assoc of New York gives
- Giving fell 58% from 2021 to 2024. Method
From the foundation's IRS Form 990 filings. Methodology.
Giving History
Giving Over Time
Total grant dollars and number of grants per year
From 2021 to 2024, annual grant giving ranged from $5K (2024) to $22K (2022). In 2024 it made 5 grants totaling $5K.
Grants by year
Grant recipients and amounts by year
| Recipient | Purpose | Amount |
|---|---|---|
| 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 |
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Financial History
Multi-year comparison from IRS filings
| Filing year | Total Assets | Revenue | Expenses | Grants paid | Grants | Net Investment Income |
|---|---|---|---|---|---|---|
| 2024 | $730,733 | $548,179 | $470,167 | $5,000 | 5 | $26,360 |
| 2023 | $652,721 | $608,785 | $630,100 | $6,900 | 6 | $26,696 |
| 2022 | $674,036 | $317,481 | $173,464 | $22,000 | 8 | $3,556 |
| 2021 | $530,019 | $208,366 | $188,737 | $12,000 | 4 | $1,685 |
| 2020 | $510,390 | $234,331 | $162,454 | — | — | $857 |
About Treasury Management Assoc of New York
Based on IRS filings
Treasury Management Assoc of New York is a public charity, 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.
Leadership & Key People
Officers and directors from IRS filings
Treasury Management Assoc of New York is led by Debra Wevers, President on every filing since 2023; none of the 4 officers listed in 2024 report compensation.
Officers on the 2024 filing
Debra Wevers
President
On filings since 2023
2 hrs/week
No compensation reported
Janice De Tore
Treasurer
On filings since 2020
2 hrs/week
No compensation reported
Margaret Green
Secretary
On filings since 2021
2 hrs/week
No compensation reported
Richard Serpa
Vice President
On filings since 2023
2 hrs/week
No compensation reported
Former officers (5)
- Former: Debbie Wevers (2020–2022) — Vice President
- Former: Seth Marlowe (2021–2022) — President
- Former: Marguerite Versacci (2021) — Vice President
- Former: Bradley Schiel (2020) — Secretary
- Former: Rich Serpa (2020) — President
Data from IRS Form 990 filings, 2020–2024. "On filings since" is the earliest filing we hold that lists the person; hours are average hours per week as reported.
Frequently asked questions about Treasury Management Assoc of New York
How much does Treasury Management Assoc of New York give each year?
Treasury Management Assoc of New York gave $5K across 5 grants in 2024, according to its 2024 IRS Form 990. In 2023 it gave $7K across 6 grants.
What is Treasury Management Assoc of New York's typical grant size?
Treasury Management Assoc of New York's median grant in 2024 was $1,000, and its average grant was $1,000, across 5 grants on its 2024 IRS Form 990.
Where does Treasury Management Assoc of New York give grants?
Treasury Management Assoc of New York's top state is New York, with 40% of the grant dollars itemized on its 2024 IRS Form 990. The next largest states were District of Columbia (20%) and Florida (20%).
Who are Treasury Management Assoc of New York's largest grantees?
Treasury Management Assoc of New York's largest 2024 grantees include Protect US Kids Foundation ($1,000), Alzheimers Assoc (Sarasota) ($1,000) and Myositis Foundation ($1,000), according to its 2024 IRS Form 990. Together they received 60% of its itemized 2024 grant dollars.
How large is Treasury Management Assoc of New York?
Treasury Management Assoc of New York reported $731K in total assets on its 2024 IRS Form 990. Its revenue that year was $548K.
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.
Data last updated September 2026. Sourced from IRS Form 990 filings.
Data update history
(5)
When this profile's IRS filing data changed on Grantable
- Updated Form 990 for fiscal year 2021 (received by the IRS October 20, 2022)
- Updated Form 990 for fiscal year 2022 (received by the IRS October 2, 2023)
- Updated Form 990 for fiscal year 2023 (received by the IRS October 7, 2024)
- Updated Form 990 for fiscal year 2024 (received by the IRS July 24, 2025)
- IRS filings on file for fiscal years 2020–2024
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