TRIO FOUNDATION OF ST LOUIS: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TRIO FOUNDATION OF ST LOUIS (EIN 43-1553538)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202431369349100248
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T07:34:57-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7676 FORSYTH BLVD SUITE 2100 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431553538 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRIO FOUNDATION OF ST LOUIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRIO | BusinessNameControlTxt |
| Phone | 3147253040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 179140 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY B MOOG | PersonNm |
| Person Title | ASSISTANT TREASURER | PersonTitleTxt |
| Phone | 3147253040 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARY | PersonFirstNm |
| Person Last | MOOG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY A RYAN | PreparerPersonNm |
| PTIN | P00829977 | PTIN |
| Phone | 3142903300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,821,306 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $689,600 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $689,600 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,003,712 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,603,862 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,839 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$312,273 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $689,600 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $59,832 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $8,975 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $50,857 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,977 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,647 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,330 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,011 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,011 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,213 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,738 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $138,671 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $129,455 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,216 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $294 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $9,833 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,475 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,358 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $493 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $74 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $419 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,132 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,494 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,638 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $372,293 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $168,083 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $193,817 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,675,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,675,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,047,793 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $168,083 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,869,317 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,360,066 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $521,517 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,867 | CashBOYAmt |
| Cash EOY | $89,878 | CashEOYAmt |
| Cash EOYFMV | $89,878 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,205,901 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $746,315 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $746,315 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $22,706,205 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,274,654 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,274,654 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,987,543 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,709,993 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,709,993 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,998 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,532 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $760 | LandBOYAmt |
| Land EOY | $466 | LandEOYAmt |
| Land EOYFMV | $466 | LandEOYFMVAmt |
| Total Assets BOY | $30,933,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,821,306 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,821,306 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $30,933,276 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $32,821,306 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,933,276 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,821,306 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,933,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,821,306 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,933,276 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,360,066 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,248,096 | OtherIncreasesAmt |
| Subtotal | $32,821,306 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,821,306 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $1,603,862 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,607,574 | CostOrOtherBasisAmt |
| Gain Or Loss | -$1,003,712 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$1,003,712 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,003,712 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,249 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,249 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,249 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,559 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,559 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,310 | OverpaymentAmt |
| Applied To ES Tax | $1,310 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARISSA BERKOW ROSEN | IndividualWithBooksNm |
| Phone | 3147253040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 179140 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WENDY F JAFFE | ||||||||
| PO BOX 179140 | ST LOUIS | MO | 63117 | ASSISTANT SECRETARY (THRU 12/31/23) | 25.00 | $85,000 | $0 | $0 |
| NICKI FRIEDLAND | ||||||||
| PO BOX 179140 | ST LOUIS | MO | 63117 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| WILLIAM L NUSSBAUM JR | ||||||||
| PO BOX 179140 | ST LOUIS | MO | 63117 | VICE PRESIDENT/TREASURER | 2.00 | $0 | $0 | $0 |
| MARY B MOOG | ||||||||
| PO BOX 179140 | ST LOUIS | MO | 63117 | SECRETARY/ASSISTANT TREASURER | 2.00 | $0 | $0 | $0 |
| TERRI S MASON | ||||||||
| PO BOX 179140 | ST LOUIS | MO | 63117 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JAMES R MOOG | ||||||||
| PO BOX 179140 | ST LOUIS | MO | 63117 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| THOMAS H MOOG | ||||||||
| PO BOX 179140 | ST LOUIS | MO | 63117 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LINDA B NUSSBAUM | ||||||||
| PO BOX 179140 | ST LOUIS | MO | 63117 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7676 FORSYTH BOULEVARD SUITE 2400 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | BANKING AND INVESTING SERVICES | ServiceTypeTxt |
| Compensation | $129,455 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,020,524 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,298,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,318,769 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,318,769 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $484,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,833,987 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,591,699 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,591,699 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,249 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,249 | TotalTaxAmt |
| Distributable Before Adj | $1,584,450 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,584,450 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,584,450 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,869,317 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,869,317 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,584,450 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,704 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $89,302 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $214,421 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $138,622 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $445,049 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,869,317 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,584,450 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $284,867 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $729,916 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,704 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $727,212 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $89,302 | ExcessFromYear3Amt |
| Excess From Year2 | $214,421 | ExcessFromYear2Amt |
| Excess From Year1 | $138,622 | ExcessFromYear1Amt |
| Excess From Current Year | $284,867 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRIOSTLORG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONLINE APPLICATION TO BE COMPLETED | AddressLine1Txt |
| Address Line2 | SEE - WWWTRIOSTLORG | AddressLine2Txt |
| City | PO BOX | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3147253040 | RecipientPhoneNum |
| Recipient Email Address | TRIO@TRIOSTL.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | THE FOUNDATION HAS GUIDELINES THAT MUST BE FOLLOWED AND AN ONLINE APPLICATION FORM THAT MUST BE COMPLETED TO RECEIVE A GRANT. THE FOUNDATION GUIDELINES AND APPLICATION MAY BE FOUND AT "WWW.TRIOSTL.ORG". INQUIRIES MAY BE DIRECTED TO MARISSA ROSEN, PROGRAM OFFICER, MARISSA@TRIOSTL.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FOR FISCAL YEAR 2024, THE DEADLINE IS SEPTEMBER 6, 2024. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION'S GRANTMAKING FOCUS IS IN THE ST. LOUIS REGION. THE FOUNDATION DOES NOT FUND SCIENTIFIC OR MEDICAL RESEARCH. THE FOUNDATION IS NOT GENERALLY INTERESTED IN SUPPORTING THE PRODUCTION OF VIDEOS, CONFERENCES, SEMINARS, FEASIBILITY STUDIES, ROUTINE TECHNOLOGY EXPENSES, EVENT SPONSORSHIP, CHARTER SCHOOLS, OR THE DEVELOPMENT OF STRATEGIC PLANS. FOR MORE DETAILS PELASE VISIT WWW.TRIOSTL.ORG. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (115 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A RED CIRCLE | |||||||
| 6439 PLYMOUTH AVE | ST LOUIS | MO | 63133 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| ABORTION ACTION MISSOURI | |||||||
| PO BOC 56574 | ST LOUIS | MO | 63156 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| AIM HIGH ST LOUIS | |||||||
| 755 S PRICE ROAD | ST LOUIS | MO | 63124 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| ALMOST HOME | |||||||
| 3200 ST VINCENT AVE | ST LOUIS | MO | 63104 | N/A | PC | FOUNDATIONS TO SUCCESS | $10,000 |
| ANGELS' ARMS | |||||||
| 12128A TESSON FERRY ROAD | ST LOUIS | MO | 63128 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ANIMAL PROTECTIVE ASSOCIATION OF MISSOURI | |||||||
| 1705 SOUTH HANLEY ROAD | ST LOUIS | MO | 63144 | N/A | PC | NORTH COUNTY PET PARTNERS INITIATIVE | $5,000 |
| ANNIE'S HOPE | |||||||
| 1333 W LOCKWOOD | ST LOUIS | MO | 63122 | N/A | PC | SCHOOL-BASED MENTAL HEALTH SERVICES FOR DISADVANTAGED YOUTH GRIEVING DEATHS | $10,000 |
| ARCHCITY DEFENDERS | |||||||
| 440 N 4TH STREET | ST LOUIS | MO | 63102 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| BEYOND HOUSING | |||||||
| 6506 WRIGHT WAY | PINE LAWN | MO | 63121 | N/A | PC | BEYOND HOUSING'S YOUTH PROGRAMS | $10,000 |
| BILINGUAL INTERNATIONAL ASSISTANT SERVICES | |||||||
| 1329 MACKLIND AVE | ST LOUIS | MO | 63110 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| BLACK GIRLS DO STEM | |||||||
| 5832 GOENER AVE | SAINT LOUIS | MO | 631162235 | N/A | PC | BLACK GIRLS DO STEM GENERAL OPERATING SUPPORT | $25,000 |
| BLUEPRINT SCHOOLS NETWORK INC | |||||||
| PO BOX 920440 | NEEDHAM | MA | 02492 | N/A | PC | BLUEPRINT MATH FELLOWS ESTL 189 | $20,000 |
| BOYS & GIRLS CLUBS OF GREATER ST LOUIS | |||||||
| 2901 NORTH GRAND AVE | ST LOUIS | MO | 63107 | N/A | PC | WORKFORCE DEVELOPMENT: PREPARING DISADVANTAGED TEENS TO THRIVE AS ADULTS | $25,000 |
| CAMP FOR ALL KIDS | |||||||
| 818 E 63RD ST | CHICAGO | IL | 60637 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CARE | |||||||
| PO BOX 1870 | MERRIFIELD | VA | 221168070 | N/A | PC | EMERGENCY SUPPORT FOR THE EARTHQUAKE IN TURKIYE AND SYRIA | $10,000 |
| CARE | |||||||
| PO BOX 1870 | MERRIFIELD | VA | 221168070 | N/A | PC | EMERGENCY MOROCCO EARTHQUAKE AND LYBIA FLOODING | $10,000 |
| CASA DE SALUD | |||||||
| 3200 CHOUTEAU AVE | ST LOUIS | MO | 63103 | N/A | PC | POST-PANDEMIC PROGRAM RESILIENCY | $20,000 |
| CASA OF ST LOUIS | |||||||
| 920 N VANDEVENTER | ST LOUIS | MO | 63108 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CENTRAL PRINT | |||||||
| 2624 NORTH 14TH ST | ST LOUIS | MO | 63106 | N/A | PC | BOOK ARTS PROGRAM | $6,000 |
| CHADS COALITION FOR MENTAL HEALTH | |||||||
| 4121 UNION ROAD | ST LOUIS | MO | 63129 | N/A | PC | CHADS FAMILY SUPPORT COUNSELING | $15,000 |
| CHAMBER PROJECT ST LOUIS | |||||||
| PO BOX 300008 | ST LOUIS | MO | 63130 | N/A | PC | SEASON 15 AND PROJECTED FUNDING FOR SEASON 16 | $5,000 |
| CINEMA ST LOUIS | |||||||
| 3547 OLIVE | ST LOUIS | MO | 63103 | N/A | PC | RACE IN AMERICA: THE BLACK EXPERIENCE AT THE 32ND ANNUAL ST. LOUIS INTERNATIONAL FILM FESTIVAL | $25,000 |
| CIRCUS HARMONY | |||||||
| 4120 PARKER RD | ST LOUIS | MO | 63033 | N/A | PC | CIRCUS HARMONY GENERAL OPERATING SUPPOURT | $7,500 |
| COLLEGE BOUND | |||||||
| 110 NORTH JEFFERSON | ST LOUIS | MO | 63103 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CONTEMPORARY ART MUSEUM ST LOUIS | |||||||
| 3750 WASHINGTON BLVD | ST LOUIS | MO | 63108 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| CRAFT ALLIANCE CENTER | |||||||
| 5080 DELMAR BLVD | ST LOUIS | MO | 63108 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| CROWN CENTER FOR SENIOR LIVING | |||||||
| 8350 DELCREST DR | ST LOUIS | MO | 63124 | N/A | PC | COMMUNITY LIVING CENTER | $25,000 |
| CULTURAL LEADERSHIP | |||||||
| 3030 S GRAND BLVD 201A | ST LOUIS | MO | 63118 | N/A | PC | CULTURAL LEADERSHIP SCHOLARSHIP PROGRAM | $10,000 |
| DEPAVE | |||||||
| PO BOX 12503 | PORTLAND | OR | 97212 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| DONALD DANFORTH PLANT SCIENCE CENTER | |||||||
| 975 N WARSON ROAD | ST LOUIS | MO | 63132 | N/A | PC | BUILDING A DIVERSE AND INCLUSIVE STEM WORKFORCE | $25,000 |
| DOORWAYS | |||||||
| 4385 MARYLAND AVENUE | ST LOUIS | MO | 63108 | N/A | PC | BEYOND TONIGHT: THE DOORWAY TO REDUCING HIV TRANSMISSION | $20,000 |
| DREAM BUILDERS 4 EQUITY | |||||||
| 4220 DUNCAN AVENUE | ST LOUIS | MO | 63110 | N/A | PC | THE DREAM BUILDERS ACADEMY | $15,000 |
| DUCKS UNLIMITED | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | PC | CONFLUENCE CONSERVATION EASEMENT PROGRAM: PROTECTING ST. LOUIS AREA FLOODPLAIN WETLANDS | $20,000 |
| DUTCHTOWN SOUTH COMMUNITY | |||||||
| 4204 VIRGINA AVE | ST LOUIS | MO | 63111 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| EARTH UNIVERSITY | |||||||
| 151 ELLIS ST NE | ATLANTA | GA | 30303 | N/A | PC | EARTH SCHOLARSHIP FUND | $25,000 |
| EARTHDANCE ORGANIC FARM SCHOOL | |||||||
| 233 S DADE AVE | FERGUSON | MO | 63135 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| EARTHDAY365 | |||||||
| 4125 HUMPHREY ST | ST LOUIS | MO | 63116 | N/A | PC | INCREASING THE IMPACT OF THE GREEN DINING ALLIANCE | $10,000 |
| EVANS SCHOLARS FOUNDATION | |||||||
| ONE BRIAR ROAD | GOLF | IL | 60029 | N/A | PC | EVANS SCHOLARS COLLEGE ACCESS AND SUCCESS PROGRAM - GREATER ST. LOUIS | $10,000 |
| FIT AND FOOD CONNECTION | |||||||
| 8816 MANCHESTER ROAD 203 | SAINT LOUIS | MO | 63144 | N/A | PC | GROWING COMMUNITY 2026 | $15,000 |
| FLANCE EARLY LEARNING CENTER | |||||||
| 1908 OFALLON STREET | ST LOUIS | MO | 63106 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| FOOD OUTREACH | |||||||
| 3117 OLIVE ST | ST LOUIS | MO | 63103 | N/A | PC | MEAL HOME DELIVERY SUPPORT FOR HOMEBOUND CLIENTS | $15,000 |
| FORWARD THROUGH FERGUSON | |||||||
| 20 S SARAH ST | ST LOUIS | MO | 63108 | N/A | PC | FORWARD THROUGH FERGUSON GENERAL OPERATING SUPPORT REQUEST | $15,000 |
| FOSTER AND ADOPTIVE CARE COALITION OF GREATER ST LOUIS | |||||||
| 1750 S BRENTWOOD BLVD | BRENTWOOD | MO | 63144 | N/A | PC | FOSTER & ADOPTIVE CARE COALITION CAPITAL CAMPAIGN | $25,000 |
| GESHER | |||||||
| 12701 N SCOTTSDALE ROAD SUITE 205 | SCOTTSDALE | AZ | 852545453 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GIRL SCOUTS OF EASTERN MISSOURI | |||||||
| 2300 BALL DRIVE | ST LOUIS | MO | 63146 | N/A | PC | HER FUTURE IS OUR FUTURE COMPREHENSIVE CAMPAIGN | $15,000 |
| GIRL SCOUTS OF SOUTHERN ILLINOIS | |||||||
| 4 GINGER CREEK PARKWAY | GLEN CARBON | IL | 62034 | N/A | PC | METRO EAST ST. LOUIS OUTREACH | $10,000 |
| GREAT RIVERS ENVIRONMENTAL LAW CENTER | |||||||
| 319 NORTH FOURTH STREET | ST LOUIS | MO | 63102 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| GREATER MIAMI JEWISH FEDERATION | |||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GROWING HOME INC | |||||||
| 825 W 69TH STREET | CHICAGO | IL | 60621 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| GWEN CHERRY PARK FOUNDATION | |||||||
| 2655 LEJEUNE ROAD | CORAL GABLES | FL | 33134 | N/A | PC | NFL YET CENTER AT GWEN CHERRY PARK | $10,000 |
| HAWAI'I COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HEALTH IN THE HOOD | |||||||
| 2020 N BAYSHORE DR | MIAMI | FL | 33137 | N/A | PC | HEALTH IN THE HOOD FOOD SECURITY PROGRAMS | $15,000 |
| HEALTH PROTECTION AND EDUCATION SERVICES | |||||||
| 6900 DELMAR BLVD | ST LOUIS | MO | 63130 | N/A | PC | DECREASING HEALTH DISPARITIES AMONG BLACKS BY ADDRESSING SOCIAL DETERMINANTS OF HEALTH | $10,000 |
| HOMEWORKS | |||||||
| 5501 DELMAR BLVD | ST LOUIS | MO | 63112 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HUMAN RIGHTS WATCH | |||||||
| 350 5TH AVENUE | NEW YORK | NY | 10118 | N/A | PC | WOMEN'S RIGHTS DIVISION | $10,000 |
| IMMIGRANT HOME ENGLISH LEARNING PROGRAM | |||||||
| 5021 ADKINS AVE | ST LOUIS | MO | 63116 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| JAZZ ST LOUIS | |||||||
| 3536 WASHINGTON AVENUE | ST LOUIS | MO | 63103 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| JEWISH COMMUNITY CENTER | |||||||
| 2 MILLSTONE CAMPUS DRIVE | ST LOUIS | MO | 63146 | N/A | PC | ADULT DAY AT THE J | $25,000 |
| JEWISH FAMILY SERVICES | |||||||
| 10950 SCHUETZ ROAD | ST LOUIS | MO | 63146 | N/A | PC | HARVEY KORNBLUM JEWISH FOOD PANTRY | $15,000 |
| JEWISH FEDERATION OF ST LOUIS | |||||||
| 12 MILLSTONE CAMPUS DRIVE | ST LOUIS | MO | 63146 | N/A | PC | ISRAEL RELIEF FUND | $25,000 |
| KEYWAY CENTER FOR DIVERSION AND REENTRY | |||||||
| 7716 S BROADWAY | ST LOUIS | MO | 63111 | N/A | PC | BASIC NEEDS FOR WOMEN | $10,000 |
| LIFEWISE STL | |||||||
| 1321 SOUTH 11TH STREET | ST LOUIS | MO | 63104 | N/A | PC | LIFEWISE ACADEMY | $15,000 |
| MAGIC HOUSE ST LOUIS CHILDREN'S MUSEUM | |||||||
| 516 S KIRKWOOD RD | ST LOUIS | MO | 63122 | N/A | PC | THE MAGIC HOUSE, MADE FOR KIDS | $20,000 |
| MARIAN MIDDLE SCHOOL | |||||||
| 4130 WYOMING | ST LOUIS | MO | 63116 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| METRO THEATER COMPANY | |||||||
| 3311 WASHINGTON AVENUE | ST LOUIS | MO | 631031118 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| MICROFINANCING PARTNERS IN AFRICA | |||||||
| 4949 COLUMBIA AVENUE | ST LOUIS | MO | 63139 | N/A | PC | MICROFINANCE SERVICES OF THE BUKOBA WOMEN'S EMPOWERMENT ASSOCIATION (BUWEA) | $10,000 |
| MIGRANT AND IMMIGRANT COMMUNITY ACTION PROJECT | |||||||
| 1600 SOUTH KINGSHIGHWAY SUITE 2N | ST LOUIS | MO | 63110 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| MILDRED LANE KEMPER ART MUSEUM | |||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| MISSOURI ABORTION FUND | |||||||
| PO BOX 32034 | ST LOUIS | MO | 63132 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MISSOURI HISTORY MUSEUM | |||||||
| 5700 LINDELL BLVD | ST LOUIS | MO | 63112 | N/A | PC | WE ARE ST. LOUIS CAMPAIGN | $25,000 |
| MUSEUM OF CONTEMPORARY ART SAN DIEGO | |||||||
| 700 PROSPECT STREET | SAN DIEGO | CA | 92037 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN | |||||||
| 295 N LINDBERGH BLVD | ST LOUIS | MO | 63141 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NEW WORLD SYMPHONY | |||||||
| 500 17TH STREET | MIAMI BEACH | FL | 33139 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NURSES FOR NEWBORNS FOUNDATION | |||||||
| 3 SUNNEN DRIVE | ST LOUIS | MO | 63143 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| OPEN SPACE COUNCIL STL | |||||||
| 12450 W WATSON RD | ST LOUIS | MO | 63127 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| OREGON JEWISH MUSEUM AND CENTER FOR HOLOCAUST EDUCATION | |||||||
| 724 NW DAVIS ST | PORTLAND | OR | 97209 | N/A | PC | CAMPAIGN FOR THE FUTURE: ADVANCING HUMAN RIGHTS AND CIVIL RIGHTS EDUCATION | $5,000 |
| OUR VILLAGE GARDENS | |||||||
| 4632 N TRENTON ST | PORTLAND | OR | 97203 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| PERENNIAL | |||||||
| 3762 S BROADWAY | ST LOUIS | MO | 63118 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| PINK RIBBON GIRLS | |||||||
| PO BOX 50253 | SAINT LOUIS | MO | 63105 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PLANNED PARENTHOOD OF THE ST LOUIS REGION AND SOUTHWEST MISSOURI | |||||||
| 4251 FOREST PARK AVE | ST LOUIS | MO | 63108 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| PONY BIRD INC | |||||||
| 1 PONY BIRD LANE | MAPAVILLE | MO | 63065 | N/A | PC | STRENGTHENING OUR MISSION | $5,000 |
| PRISON PERFORMING ARTS | |||||||
| 3547 OLIVE STREET SUITE 250 | ST LOUIS | MO | 63103 | N/A | PC | ARTS & HEALING | $10,000 |
| RACINE ART MUSEUM | |||||||
| PO BOX 187 | RACINE | WI | 534010187 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| READY READERS | |||||||
| 10403 H BAUR BOULEVARD | ST LOUIS | MO | 63132 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | N/A | PC | RED HOOK FARMS: PROMOTING FOOD JUSTICE & ACCESS TO AFFORDABLE PRODUCE IN RED HOOK, BROOKLYN, NY | $15,000 |
| REPERTORY THEATRE OF ST LOUIS | |||||||
| 130 EDGAR ROAD | ST LOUIS | MO | 63119 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| REPRODUCTIVE HEALTH SERVICES OF PLANNED PARENTHOOD OF THE ST LOUIS REGION | |||||||
| 4251 FOREST PARK AVE | ST LOUIS | MO | 63108 | N/A | PC | GENERAL OPERATION SUPPORT | $10,000 |
| RUNG FOR WOMEN | |||||||
| 2717 SIDNEY ST | ST LOUIS | MO | 63104 | N/A | PC | GENERAL OPERATION SUPPORT | $25,000 |
| SAFE CONNECTIONS | |||||||
| 2165 HAMPTON AVE | ST LOUIS | MO | 63139 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SAINT LOUIS STORY STITCHERS ARTISTS COLLECTIVE | |||||||
| 616 N SKINKER BLVD | SAINT LOUIS | MO | 631304837 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| SCHOLARSHIP FOUNDATION OF ST LOUIS | |||||||
| 6825 CLAYTON AVENUE | ST LOUIS | MO | 63139 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| SEED ST LOUIS | |||||||
| 5501 DELMAR BLVD | ST LOUIS | MO | 63112 | N/A | PC | CULTIVATING ST. LOUIS | $25,000 |
| SOUTHSIDE EARLY CHILDHOOD CENTER | |||||||
| 2101 S JEFFERSON AVENUE | ST LOUIS | MO | 63104 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| ST LOUIS ART MUSEUM FOUNDATION | |||||||
| ONE FINE ARTS DRIVE | ST LOUIS | MO | 63110 | N/A | PC | ACTION/ABSTRACTION REDEFINED LEARNING & ENGAGEMENT PROGRAMS | $25,000 |
| ST LOUIS ART PLACE INITIATIVE | |||||||
| 3224 LOCUST ST STE 2L | ST LOUIS | MO | 63103 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| ST LOUIS ARTWORKS | |||||||
| 5959 DELMAR BLVD | ST LOUIS | MO | 63112 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ST LOUIS COMMUNITY FOUNDATION | |||||||
| 2 OAK KNOLL PARK | ST LOUIS | MO | 63105 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| ST LOUIS COUNTY PARKS FOUNDATION | |||||||
| PO BOX 31158 | DES PERES | MO | 63131 | N/A | PC | REVITALIZATION OF KINLOCH PARK | $12,500 |
| ST LOUIS DOULA PROJECT | |||||||
| 9708 MARGO ANN LN | SAINT LOUIS | MO | 631344243 | N/A | PC | FREE COMMUNITY BASED CHILDBIRTH EDUCATION | $10,000 |
| ST LOUIS POETRY CENTER | |||||||
| 3301 WASHINGTON AVE 2D | SAINT LOUIS | MO | 631031118 | N/A | PC | OUTSIDE LITERARY MAGAZINE | $5,000 |
| ST LOUIS PUBLIC LIBRARY FOUNDATION | |||||||
| 1415 OLIVE STREET | ST LOUIS | MO | 63103 | N/A | PC | SUMMER @ SLPL | $25,000 |
| ST LOUIS PUBLIC SCHOOLS FOUNDATION | |||||||
| 801 N 11TH | ST LOUIS | MO | 63101 | N/A | PC | THE INITIATIVE FOR EDUCATION ACHIEVEMENT AND OPPORTUNITY | $15,000 |
| ST LOUIS SHAKESPEARE FESTIVAL | |||||||
| 3333 WASHINGTON AVENUE | ST LOUIS | MO | 63103 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| ST PATRICK CENTER | |||||||
| 800 N TUCKER | ST LOUIS | MO | 63101 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| STARKLOFF DISABILITY INSTITUTE | |||||||
| 133 S 11ST | ST LOUIS | MO | 63102 | N/A | PC | ACCESS U: FROM COLLEGE TO CAREER | $10,000 |
| TENNESSEE WILLIAMS FESTIVAL | |||||||
| 3301 WASHINGTON AVE | ST LOUIS | MO | 63103 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE ST LOUIS BLACK REPERTORY COMPANY LLC | |||||||
| 6662 OLIVE BLVD | ST LOUIS | MO | 63130 | N/A | PC | YEAR-ROUND EDUCATION AND COMMUNITY PROGRAMS | $25,000 |
| TIGERMOUNTAIN FOUNDATION | |||||||
| 3146 EAST WIER AVE | PHOENIX | AZ | 85040 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| UNIVERSITY OF MISSOURI-ST LOUIS | |||||||
| ONE UNIVERSITY BOULEVARD | ST LOUIS | MO | 63121 | N/A | PC | COLLABORATIVE LABORATORY INTERNSHIPS AND MENTORING BLUEPRINT | $25,000 |
| UPSTREAM THEATER | |||||||
| 501 N GRAND BLVD | ST LOUIS | MO | 63013 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 |
| URBAN HARVEST STL | |||||||
| PO BOX 56634 | ST LOUIS | MO | 63156 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| URBAN LEAGUE OF METROPOLITAN ST LOUIS | |||||||
| 1408 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63113 | N/A | PC | RESTORING HOPE CAPITAL CAMPAIGN - URBAN FARM | $25,000 |
| WEPOWER | |||||||
| 420 DUNCAN AVENUE | SAINT LOUIS | MO | 63110 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| YWCA METRO ST LOUIS | |||||||
| 1155 OLIVETTE EXECUTIVE PARKWAY | ST LOUIS | MO | 63132 | N/A | PC | WOMEN'S ECONOMIC STABILITY PARTNERSHIP (WESP) | $25,000 |
| FOREST RELEAF OF MISSOURI | |||||||
| 4168 JUNIATA ST | ST LOUIS | MO | 63116 | N/A | PC | PRIORITY RELEAF: BUILDING ST. LOUIS' URBAN TREE CANOPY | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,675,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $689,600 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,839 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,003,712 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$312,273 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$312,273 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,950 | Amt |
| Net Investment Income | $11,213 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,738 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2014-01-01 | $771 | $771 | SL | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2015-01-01 | $413 | $413 | SL | 7.000000000000 | $0 | $0 | |
| EQUIPMENT | 2020-01-01 | $125 | $54 | SL | 7.000000000000 | $18 | $0 | |
| COMPUTER | 2022-01-11 | $689 | $276 | $0 | 0.000000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (547 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS - 609 SHARES | $67,033 | $67,033 |
| ABBVIE INC. SHS - 301 SHARES | $46,646 | $46,646 |
| ADOBE INC. SHS - 163 SHARES | $97,246 | $97,246 |
| ADVNCD MICRO D INC - 539 SHARES | $79,454 | $79,454 |
| AIR PRODUCTS&CHEM - 86 SHARES | $23,547 | $23,547 |
| ALPHABET INC. SHS CL C - 2,604 SHARES | $366,982 | $366,982 |
| AMER EXPRESS COMPANY - 324 SHARES | $60,698 | $60,698 |
| ANALOG DEVICES INC COM - 139 SHARES | $27,600 | $27,600 |
| APPLE INC. - 2,676 SHARES | $515,210 | $515,210 |
| APPLIED MATERIAL INC. - 743 SHARES | $120,418 | $120,418 |
| AT&T INC - 1,970 SHARES | $33,057 | $33,057 |
| AUTOMATIC DATA PROC - 120 SHARES | $27,956 | $27,956 |
| BLACKROCK INC. - 86 SHARES | $69,815 | $69,815 |
| BOSTON SCIENTIFIC CORP. - 587 SHARES | $33,934 | $33,934 |
| BRISTOL-MYERS SQUIBB CO. - 862 SHARES | $44,229 | $44,229 |
| BROADCOM INC. - 41 SHARES | $45,766 | $45,766 |
| CADENCE DESIGN SYS INC. - 140 SHARES | $38,132 | $38,132 |
| CATERPILLAR INC. DEL. - 211 SHARES | $62,386 | $62,386 |
| CISCO SYSTEMS INC. COM - 1,134 SHARES | $57,290 | $57,290 |
| CITIGROUP INC. COM NEW - 1,411 SHARES | $72,582 | $72,582 |
| COMCAST CORP. NEW CL A - 1,937 SHARES | $84,937 | $84,937 |
| COSTCO WHOLESALE CRP. DEL. - 150 SHARES | $99,012 | $99,012 |
| CSX CORP - 1,142 SHARES | $39,593 | $39,593 |
| CVS HEALTH CORP. - 407 SHARES | $32,137 | $32,137 |
| DANAHER CORP. DEL. COM - 144 SHARES | $33,313 | $33,313 |
| DEERE CO. - 117 SHARES | $46,785 | $46,785 |
| ECOLAB INC. - 202 SHARES | $40,067 | $40,067 |
| ELEVANCE HEALTH INC. - 125 SHARES | $58,945 | $58,945 |
| EMERSON ELEC CO. - 220 SHARES | $21,413 | $21,413 |
| EOG RESOURCES INC. - 275 SHARES | $33,261 | $33,261 |
| EQUINIX INC. - 59 SHARES | $47,518 | $47,518 |
| FREEPORT-MCMORAN INC. - 1,584 SHARES | $67,431 | $67,431 |
| GEN DYNAMICS CORP COM - 145 SHARES | $37,652 | $37,652 |
| GILEAD SCIENCES INC. COM - 459 SHARES | $37,184 | $37,184 |
| HOME DEPOT INC. - 260 SHARES | $90,103 | $90,103 |
| HUMANA INC. - 94 SHARES | $43,034 | $43,034 |
| ILLINOIS TOOLS WORKS INC. - 139 SHARES | $36,410 | $36,410 |
| INTERCONTINENTAL EXCHANGE INC - 364 SHARES | $46,749 | $46,749 |
| INTUIT INC. COM - 89 SHARES | $55,628 | $55,628 |
| ISHARES ESG AWARE MSCI - 21,675 SHARES | $2,274,141 | $2,274,141 |
| LAM RESEARCH CORP COM - 72 SHARES | $56,395 | $56,395 |
| LOWE'S COMPANIES INC. - 166 SHARES | $36,943 | $36,943 |
| MASTERCARD INC. - 391 SHARES | $166,766 | $166,766 |
| MEITUAN ADR - 348 SHARES | $7,311 | $7,311 |
| MERCK AND CO. INC. SHS - 696 SHARES | $75,878 | $75,878 |
| METLIFE INC. COM - 920 SHARES | $60,840 | $60,840 |
| MICROSOFT CORP. - 1,395 SHARES | $524,576 | $524,576 |
| MOODY'S CORP. - 121 SHARES | $47,258 | $47,258 |
| MORGAN STANLEY - 998 SHARES | $93,064 | $93,064 |
| NEXTERA ENERGY INC. SHS - 632 SHARES | $38,388 | $38,388 |
| NIKE INC. CL B - 552 SHARES | $59,931 | $59,931 |
| NVIDIA - 502 SHARES | $248,600 | $248,600 |
| OCCIDENTAL PETE CORP CAL - 1,342 SHARES | $80,131 | $80,131 |
| PAYPAL HOLDINGS INC.SHS - 545 SHARES | $33,468 | $33,468 |
| PDD HOLDINGS INC - 88 SHARES | $12,875 | $12,875 |
| PEPSICO INC. - 649 SHARES | $110,226 | $110,226 |
| PROCTER & GAMBLE CO. - 563 SHARES | $82,502 | $82,502 |
| PROGRESSIVE CRP. OHIO - 654 SHARES | $104,169 | $104,169 |
| PROLOGIS INC. - 519 SHARES | $69,183 | $69,183 |
| QUALCOMM INC. - 367 SHARES | $53,079 | $53,079 |
| REPUBLIC SERVICES INC. - 886 SHARES | $146,110 | $146,110 |
| S&P GLOBAL INC. - 134 SHARES | $59,030 | $59,030 |
| SALESFORCE INC. - 371 SHARES | $97,625 | $97,625 |
| SBA COMMUNICATIONS CORP. NEW - 141 SHARES | $35,770 | $35,770 |
| SCHLUMBERGER LTD. - 1,412 SHARES | $73,480 | $73,480 |
| SEMPRA - 528 SHARES | $39,457 | $39,457 |
| SERVICENOW INC - 94 SHARES | $66,410 | $66,410 |
| STARBUCKS CORP. - 817 SHARES | $78,440 | $78,440 |
| SYNOPSIS INC. - 154 SHARES | $79,296 | $79,296 |
| TARGET CORP. COM - 273 SHARES | $38,881 | $38,881 |
| THERMO FISHER SCIENTIFIC INC. - 218 SHARES | $115,712 | $115,712 |
| TJX COS. INC. NEW - 976 SHARES | $91,559 | $91,559 |
| UNITEDHEALTH GROUP INC. - 154 SHARES | $81,076 | $81,076 |
| US BANCORP - 1,368 SHARES | $59,207 | $59,207 |
| VENTAS INC. REIT - 581 SHARES | $28,957 | $28,957 |
| VERIZON COMMUNICATINS COM - 1,560 SHARES | $58,812 | $58,812 |
| VERTEX PHARMCTLS INC. - 117 SHARES | $47,606 | $47,606 |
| VISA INC. CL A SHRS - 461 SHARES | $120,021 | $120,021 |
| WUXI BIOLOGICS CAYMAN INC. - 671 SHARES | $4,999 | $4,999 |
| XP INC - 1,073 SHARES | $27,973 | $27,973 |
| YUM CHINA HOLDINGS INC. SHS - 1,266 SHARES | $53,715 | $53,715 |
| ZOETIS INC. - 248 SHARES | $48,948 | $48,948 |
| A N S Y S INC COM - 143 SHARES | $51,892 | $51,892 |
| AGILENT TECHNOLOGIES INC. - 528 SHARES | $73,408 | $73,408 |
| AKAMAI TECHNOLOGIES INC. - 435 SHARES | $51,482 | $51,482 |
| ALBEMARLE CORP. COM - 166 SHARES | $23,984 | $23,984 |
| ALEXANDRIA REAL EST. EQTS REIT - 156 SHARES | $19,776 | $19,776 |
| ALLSTATE CORP. DEL COM - 438 SHARES | $61,311 | $61,311 |
| AMDOCS LIMITED - 294 SHARES | $25,839 | $25,839 |
| AMERICAN WTR WKS CO. INC. NEW - 530 SHARES | $69,954 | $69,954 |
| AMERICOLD REALISTY TR INC - 1,173 SHARES | $35,506 | $35,506 |
| AMN ELEC POWER CO. - 540 SHARES | $43,859 | $43,859 |
| ANNALY CAPITAL MGMT INC. REG - 2,192 SHARES | $42,459 | $42,459 |
| APTARGROUP INC. - 140 SHARES | $17,307 | $17,307 |
| APTIV PLC SHS - 586 SHARES | $52,575 | $52,575 |
| ARCH CAPITAL GRP LTD BM - 769 SHARES | $57,114 | $57,114 |
| AUTODESK INC. DEL PV$0.01 - 161 SHARES | $39,200 | $39,200 |
| BAKER HUGHES CO. CL A - 1,475 SHARES | $50,415 | $50,415 |
| BAXTER INTERNTL INC. - 454 SHARES | $17,551 | $17,551 |
| BEST BUY CO. INC. - 279 SHARES | $21,840 | $21,840 |
| BIO RAD LABS CL A - 89 SHARES | $28,737 | $28,737 |
| BOSTON PPTYS INC. REIT - 948 SHARES | $66,521 | $66,521 |
| BROADRIDGE ANL SOLUTIONS INC - 183 SHARES | $37,652 | $37,652 |
| BROWN & BROWN INC. FLA - 729 SHARES | $51,839 | $51,839 |
| BRUKER CORP. - 265 SHARES | $19,472 | $19,472 |
| BUILDERS FIRSTSOURCE INC.- 60 SHARES | $10,016 | $10,016 |
| CAPITAL ONE ANL - 436 SHARES | $57,168 | $57,168 |
| CARLISLE COS. INC. - 243 SHARES | $75,920 | $75,920 |
| CARRIER GLOBAL CORP REG - 775 SHARES | $44,524 | $44,524 |
| CBRE GROUP INC. CL A - 1,335 SHARES | $124,275 | $124,275 |
| CENCORA INC - 354 SHARES | $72,704 | $72,704 |
| CENTENE CORP - 262 SHARES | $19,443 | $19,443 |
| CHARLES RIVER LABS INTL - 162 SHARES | $38,297 | $38,297 |
| CHEMED CORP.- 19 SHARES | $11,110 | $11,110 |
| CHURCH&DWIGHT CO. INC. - 444 SHARES | $41,985 | $41,985 |
| CLEAN HARBORS INC - 28 SHARES | $4,886 | $4,886 |
| COTERRA ENERGY INC - 1,359 SHARES | $34,682 | $34,682 |
| CUBESMART COM - 515 SHARES | $23,870 | $23,870 |
| CUMMINS INC. COM - 241 SHARES | $57,735 | $57,735 |
| D R HORTON INC. - 351 SHARES | $53,345 | $53,345 |
| DARDEN RESTAURANTS INC - 302 SHARES | $49,618 | $49,618 |
| DECKERS OUTDOORS CORP. - 28 SHARES | $18,716 | $18,716 |
| DEVON ENERGY CORP NEW - 436 SHARES | $19,751 | $19,751 |
| DISCOVER FINL SVCS - 129 SHARES | $14,500 | $14,500 |
| DOVER CORP - 253 SHARES | $38,914 | $38,914 |
| EASTMAN CHEMICAL CO COM - 359 SHARES | $32,245 | $32,245 |
| EBAY INC. COM - 1,365 SHARES | $59,541 | $59,541 |
| EDWARDS LIFESCIENCES CRP. - 214 SHARES | $16,316 | $16,316 |
| ELECTRONIC ARTS INC. DEL - 213 SHARES | $29,140 | $29,140 |
| EMCOR GROUP INC. - 147 SHARES | $31,668 | $31,668 |
| ENTEGRIS INC. MINNESOTA - 475 SHARES | $56,914 | $56,914 |
| EPAM SYSTEMS INC. SHS - 14 SHARES | $4,163 | $4,163 |
| EVERTEC INC. - 171 SHARES | $7,001 | $7,001 |
| FIDELITY NATL INFO SVCS - 647 SHARES | $38,865 | $38,865 |
| FIFTH THIRD BANCORP - 1,227 SHARES | $42,319 | $42,319 |
| FIRSTENERGY CORP. - 1,170 SHARES | $42,892 | $42,892 |
| FORTIVE CORP - 265 SHARES | $19,512 | $19,512 |
| GAMING AND LEISURE PROPERTIES INC. SHS W - 671 SHARES | $33,114 | $33,114 |
| GENERAL MILLS - 733 SHARES | $47,747 | $47,747 |
| GENERAL MOTORS CO COMMON SHARES - 2,167 SHARES | $77,839 | $77,839 |
| GLOBAL PMTS INC GEORGIA - 280 SHARES | $35,560 | $35,560 |
| HALLBURTON COMPANY - 936 SHARES | $33,836 | $33,836 |
| HERSHEY COMPANY - 176 SHARES | $32,813 | $32,813 |
| HEWLETT PACKARD - 1,135 SHARES | $19,272 | $19,272 |
| HF SINCLAIR CORP. ORD SHS - 175 SHARES | $9,725 | $9,725 |
| IQVIA HLDGS INC. - 70 SHARES | $16,197 | $16,197 |
| ISHARES RUSSELL MIDCAP - 20,250 SHARES | $1,574,033 | $1,574,033 |
| JABIL CIRCUIT INC. - 136 SHARES | $17,326 | $17,326 |
| JACOBS SOLUTIONS INC. REG SHS - 503 SHARES | $65,289 | $65,289 |
| KEURIG DR. PEPPER INC. - 1,940 SHARES | $64,641 | $64,641 |
| KEYCORP NEW COM - 2,134 SHARES | $30,730 | $30,730 |
| KEYSIGHT TECHNOLOGIES - 295 SHARES | $46,932 | $46,932 |
| KIMBERLY CLARK - 160 SHARES | $19,442 | $19,442 |
| KNIGHT-SWIFT - 429 SHARES | $24,732 | $24,732 |
| LABORATORY CP AMER HLDGS - 287 SHARES | $65,233 | $65,233 |
| LAUDER ESTEE COS. INC. A - 175 SHARES | $25,594 | $25,594 |
| LKQ CORP. - 1,205 SHARES | $57,587 | $57,587 |
| LOEWS CORP. - 456 SHARES | $31,733 | $31,733 |
| L3HARRIS TECHNOLOGIES - 252 SHARES | $53,076 | $53,076 |
| MASCO CORP - 799 SHARES | $53,517 | $53,517 |
| MEDPACE HLDGS INC. -63 | $19,311 | $19,311 |
| NOV INC. - 1,013 SHARES | $10,890 | $10,890 |
| ON SEMICONDUCTOR CRP COM - 232 SHARES | $19,379 | $19,379 |
| OTIS WORLDWIDE CORP. REG SH - 193 SHARES | $17,268 | $17,268 |
| PACKAGING CORP AMERICA - 173 SHARES | $28,183 | $28,183 |
| PHILLIPS EDISON AND CO - 171 SHARES | $6,238 | $6,238 |
| PUB SVC ENTERPRISE GRP - 313 SHARES | $19,140 | $19,140 |
| RALPH LAUREN CORP. - 23 SHARES | $3,317 | $3,317 |
| RAYMOND JAMES FINL INC - 391 SHARES | $43,597 | $43,597 |
| REGIONS FINL CORP. - 1,054 SHARES | $20,427 | $20,427 |
| REINSURANCE GROUP AMERICA - 272 SHARES | $44,004 | $44,004 |
| RENAISSANERE HLDGS LTD - 179 SHARES | $35,084 | $35,084 |
| ROCKWELL AUTOMATION INC. - 127 SHARES | $39,431 | $39,431 |
| SKYWORKS SOLUTIONS INC - 316 SHARES | $35,525 | $35,525 |
| SNAP ON INC COM - 144 SHARES | $41,593 | $41,593 |
| SYSCO CORPORATION - 417 SHARES | $30,495 | $30,495 |
| TARGA RESOURCES CORP - 82 SHARES | $7,123 | $7,123 |
| TERADYNE INC - 298 SHARES | $32,339 | $32,339 |
| TRACTOR SUPPLY CO. - 170 SHARES | $36,565 | $36,565 |
| ULTA BEAUTY INC. - 174 SHARES | $85,258 | $85,258 |
| UNITED THERAPEUTICS CORP. - 61 SHARES | $13,413 | $13,413 |
| VALERO ENERGY CORP. NEW - 693 SHARES | $90,090 | $90,090 |
| VERALTO CORP - 48 SHARES | $3,948 | $3,948 |
| VULCAN MATERIALS CO. - 285 SHARES | $64,698 | $64,698 |
| W W GRAINGER INCORP. - 58 SHARES | $48,064 | $48,064 |
| WEC ENERGY GROUP INC SHS - 353 SHARES | $29,712 | $29,712 |
| WEYERHAEUSER CO - 1,467 SHARES | $51,008 | $51,008 |
| WILLSCOT MOBILE MINI HLDGS CORP. - 91 SHARES | $4,050 | $4,050 |
| WNS HOLDINGS LTD SPN ADR - 124 SHARES | $7,837 | $7,837 |
| WORTHINGTON INDSTRS OHIO - 154 SHARES | $8,863 | $8,863 |
| XINYI SOLAR HOLDINGS LTD-ADR - 216 SHARES | $2,511 | $2,511 |
| XYLEM INC. SHS - 245 SHARES | $28,018 | $28,018 |
| ZIMMER BIOMET HOLDI - 362 SHARES | $44,055 | $44,055 |
| ABM INDUSTRIES INC. COM - 215 SHARES | $9,638 | $9,638 |
| ACADEMY SPORTS AND OUTDOORS INC. - 203 SHARES | $13,398 | $13,398 |
| ACUITY BRANDS INC. - 130 SHARES | $26,628 | $26,628 |
| ADTALEM GLOBAL ED INC. - 207 SHARES | $12,202 | $12,202 |
| AGIOS PHARMACEUTICALS INC. SHS - 235 SHARES | $5,233 | $5,233 |
| AIR LEASE CORP CL A - 901 SHARES | $37,788 | $37,788 |
| ALLEGIANT TRAVEL CO. - 66 SHARES | $5,452 | $5,452 |
| ALPHA METALLURGICAL RES - 68 SHARES | $23,046 | $23,046 |
| AMERESCO CLASS A COMMON STOCK - 810 SHARES | $5,701 | $5,701 |
| AMICUS THERAPEUTICS INC. - 810 SHARES | $11,494 | $11,494 |
| AMN HEALTHCARE SVCS INC. - 75 SHARES | $5,616 | $5,616 |
| AMPHASTAR PHARMA INC. DEL - 176 SHARES | $10,886 | $10,886 |
| APELLIS PHARMACEUTICALS INC. - 61 SHARES | $3,651 | $3,651 |
| API GROUP CORP. REG SHS - 697 SHARES | $24,116 | $24,116 |
| APPLE HOSPITALITY REIT INC. SHS - 996 SHARES | $16,543 | $16,543 |
| APPLIED INDUSTRL TECH - 71 SHARES | $12,261 | $12,261 |
| APPLIED INDUSTRL TECH - 106 SHARES | $18,305 | $18,305 |
| ARCBEST CORPORATION - 47 SHARES | $5,650 | $5,650 |
| ARMADA HOFFLER PPTYS INC. - 386 SHARES | $4,775 | $4,775 |
| ARMSTRONG WORLD INDS INC NEW - 97 SHARES | $9,537 | $9,537 |
| ARROW ELECTRONICS - 271 SHARES | $33,130 | $33,130 |
| ARTIVION INC. - 346 SHARES | $6,186 | $6,186 |
| ASGN INC. - 144 SHARES | $13,848 | $13,848 |
| ASHLAND INC - 127 SHARES | $10,707 | $10,707 |
| ATKORE INC. SHS - 136 SHARES | $21,760 | $21,760 |
| ATLANTIC UN BANKSHARES CORP. - 78 SHARES | $2,850 | $2,850 |
| ATN INTERNATIONAL INC. SHS - 77 SHARES | $3,001 | $3,001 |
| ATRICURE INC. - 182 SHARES | $6,496 | $6,496 |
| AUTONATION INC. - 53 SHARES | $7,960 | $7,960 |
| AVIENT CORPORATION - 59 SHARES | $2,453 | $2,453 |
| AVNET INC. - 112 SHARES | $5,645 | $5,645 |
| AXIS CAPITAL HOLDINGS LTD - 144 SHARES | $7,973 | $7,973 |
| AZENTA INC. - 114 SHARES | $7,426 | $7,426 |
| BALCHEM CORP COM - 20 SHARES | $2,975 | $2,975 |
| BANCARST CORP COM - 31 SHARES | $3,017 | $3,017 |
| BANK OZK COM - 674 SHARES | $33,585 | $33,585 |
| BELDEN INC. - 65 SHARES | $5,021 | $5,021 |
| BERKSHIRE HILLS BANCORP - 140 SHARES | $3,476 | $3,476 |
| BLACK HILLS CORP. - 177 SHARES | $9,549 | $9,549 |
| BLOCK H&R INC. - 366 SHARES | $17,703 | $17,703 |
| BLUEPRINT MEDICINES CORP. SHS - 168 SHARES | $15,496 | $15,496 |
| BOISE CASCADE CO, DEL - 137 SHARES | $17,722 | $17,722 |
| BOX INC. CL A - 291 SHARES | $7,453 | $7,453 |
| BOYD GAMING CORP COM - 92 SHARES | $5,760 | $5,760 |
| BRIGHTVIEW HLDGS INC. - 286 SHARES | $2,408 | $2,408 |
| BRINKER INTL INC. - 157 SHARES | $6,779 | $6,779 |
| BRP GROUP INC CLA - 427 SHARES | $10,257 | $10,257 |
| CADENCE BANK REG SHS - 784 SHARES | $23,199 | $23,199 |
| CARTER HOLDINGS INC. - 92 SHARES | $6,890 | $6,890 |
| CASELLA WASTE SYS INC. A - 131 SHARES | $11,195 | $11,195 |
| CATALENT INC SHS - 669 SHARES | $30,058 | $30,058 |
| CHAMPIONX CORPORATION - 751 SHARES | $21,937 | $21,937 |
| CHART INDS INC. - 195 SHARES | $26,584 | $26,584 |
| CHORD ENERGY CORP. SHS - 145 SHARES | $24,103 | $24,103 |
| CHUYS HLDGS INC. - 123 SHARES | $4,702 | $4,702 |
| CIRRUS LOGIC INC. DEL - 82 SHARES | $6,822 | $6,822 |
| CITY HOLDING CO. CHARLSTN - 67 SHARES | $7,387 | $7,387 |
| CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A - 142 SHARES | $2,844 | $2,844 |
| CNO FNL GROUP INC - 303 SHARES | $8,454 | $8,454 |
| COHERENT CORP. - 72 SHARES | $3,134 | $3,134 |
| COLUMBUS MCKINNON CP N.Y. - 204 SHARES | $7,960 | $7,960 |
| COMFORT SYSTEMS USA INC. - 146 SHARES | $30,028 | $30,028 |
| COMMERCIAL METALS CO. COM - 497 SHARES | $24,870 | $24,870 |
| CONCENTRIX CORP. REG SHS WH - 169 SHARES | $16,597 | $16,597 |
| CONMED CORP. COM - 85 SHARES | $9,308 | $9,308 |
| CONSTRUCTION PARTNERS INC - 126 SHARES | $5,484 | $5,484 |
| CRANE HOLDINGS CO. REG SHS - 145 SHARES | $11,248 | $11,248 |
| CROCS INC - 72 SHARES | $6,726 | $6,726 |
| CSG SYSTS INTL. INC. COM - 171 SHARES | $9,099 | $9,099 |
| DANA INC. - 347 SHARES | $5,070 | $5,070 |
| DENTSPLY SIRONA INC - 782 SHARES | $27,831 | $27,831 |
| DIAMONDROCK HOSPITALITY CO. - 879 SHARES | $8,254 | $8,254 |
| DIODES INC. COM - 8 SHARES | $644 | $644 |
| DONALDSON CO. INC. - 558 SHARES | $36,465 | $36,465 |
| DONNELLEY FINL SOLUTIONS INC. SHS - 57 SHARES | $3,555 | $3,555 |
| DUN AND BRADSTREET HLDGS INC. - 1,524 SHARES | $17,831 | $17,831 |
| ENTERPRISE FINL SVCS CRP - 121 SHARES | $5,403 | $5,403 |
| ESCO TECHNOLOGIES INC. - 59 SHARES | $6,905 | $6,905 |
| ESSENT GROUP LTD. - 207 SHARES | $10,917 | $10,917 |
| EURONET WORLDWIDE INC. - 462 SHARES | $46,888 | $46,888 |
| EVERCORE INC. CL A - 100 SHARES | $17,105 | $17,105 |
| EXELIXIS INC. COM - 335 SHARES | $8,037 | $8,037 |
| EXLSERVICE HLDGS INC. - 819 SHARES | $25,266 | $25,266 |
| F N B CORP. - 614 SHARES | $8,455 | $8,455 |
| FEDERAL SIGNAL CORP. - 260 SHARES | $19,952 | $19,952 |
| FEDERAL INVESTRS B - 292 SHARES | $9,887 | $9,887 |
| FIRST BANCORP N C COM - 161 SHARES | $5,959 | $5,959 |
| FIRST COMMONWEALTH FINANCIAL CORP. - 331 SHARES | $5,111 | $5,111 |
| FIRST FINANCIAL BANCORP SHS - 567 SHARES | $13,466 | $13,466 |
| FIRST FINCL CORP. INDIANA - 21 SHARES | $904 | $904 |
| FIRST INTST BANCSYSTEM INC. COM CL A - 268 SHARES | $8,241 | $8,241 |
| FOOT LOCKER INCN.Y.COM - 360 SHARES | $11,214 | $11,214 |
| FOUR CORNERS PROPERTY TR INC. SHS - 323 SHARES | $8,172 | $8,172 |
| FTI CONSULTING INC. COM - 31 SHARES | $6,174 | $6,174 |
| FULTON FINL CORP PA - 398 SHARES | $6,551 | $6,551 |
| GATX CORPORATION - 245 SHARES | $29,454 | $29,454 |
| GLOBUS MED INC. CL A COMMON STOCK - 79 SHARES | $4,210 | $4,210 |
| GRAPHIC PACKAGING HLDG C - 1,035 SHARES | $25,513 | $25,513 |
| H AND E EQUIP SVCS INC - 119 SHARES | $6,226 | $6,226 |
| HALOZYME THERAPEUTICS INC. - 254 SHARES | $9,388 | $9,388 |
| HAMILTON LANE INC. REG SH CL A - 133 SHARES | $15,087 | $15,087 |
| HANCOCK WHITNEY CORP. - 241 SHARES | $11,710 | $11,710 |
| HANOVER INS GROUP INC. - 114 SHARES | $13,842 | $13,842 |
| HELEN OF TROY LTD. - 78 SHARES | $9,424 | $9,424 |
| HELMERICH PAYNE INC - 587 SHARES | $21,261 | $21,261 |
| HEXCEL CORP NEW COM - 391 SHARES | $28,836 | $28,836 |
| HIBBETT SPORTS INC. - 58 SHARES | $4,177 | $4,177 |
| HOUUHANLOKEY INC - 371 SHARES | $44,487 | $44,487 |
| HUB GROUP INC. CL A - 147 SHARES | $13,791 | $13,791 |
| HUNTSMAN CORP. - 1,135 SHARES | $28,523 | $28,523 |
| ICHOR HOLDINGS LTD. REG SHS - 162 SHARES | $5,448 | $5,448 |
| INDEPENDENCE RLTY TR INC. - 663 SHARES | $10,144 | $10,144 |
| INDEPENDENT BK CORP. MASS - 89 SHARES | $5,857 | $5,857 |
| INDEPENDENT BK GROUP INC. - 92 SHARES | $4,681 | $4,681 |
| INSIGHT ENTRPRISES INC. - 56 SHARES | $9,923 | $9,923 |
| INSMED INC. - 375 SHARES | $11,621 | $11,621 |
| INSTALLED BUILDING PRODUCTS INC SHS - 91 SHARES | $16,637 | $16,637 |
| INSTRUCTURE HOLDINGS INC. REG SHS - 249 SHARES | $6,725 | $6,725 |
| INTEGER HLDGS CORP. COM - 130 SHARES | $12,880 | $12,880 |
| INTEGRA L HLDGS CORP. NEW - 111 SHARES | $4,834 | $4,834 |
| INTERDIGITAL, INC - 65 SHARES | $7,055 | $7,055 |
| INTRA-CELLULAR THERAPIES - 157 SHARES | $11,244 | $11,244 |
| J & J SNACK FOODS CRP - 76 SHARES | $12,703 | $12,703 |
| JACK IN THE BOX INC. - 62 SHARES | $5,061 | $5,061 |
| JEFFRIES FNL GROUP INC - 419 SHARES | $16,932 | $16,932 |
| KADANT INC. - 47 SHARES | $13,175 | $13,175 |
| KAISER ALUM CORP. - 82 SHARES | $5,838 | $5,838 |
| KB HOME - 135 SHARES | $8,432 | $8,432 |
| KFORCE INC. COM - 34 SHARES | $2,297 | $2,297 |
| KITE REALTY GROUP TR SHS - 471 SHARES | $10,767 | $10,767 |
| KONTOOR BRANDS INC. REG SHS - 227 SHARES | $14,169 | $14,169 |
| LA-Z-BOY INC. MICHIGAN - 136 SHARES | $5,021 | $5,021 |
| LAKELAND FINCL CORP. IND - 53 SHARES | $3,453 | $3,453 |
| LANDSTAR SYS INC. COM - 57 SHARES | $11,038 | $11,038 |
| LANTHEUS HLDGS INC - 152 SHARES | $9,424 | $9,424 |
| LIGAND PHARMACEUTICALS INC. SHS CL B - 107 SHARES | $7,642 | $7,642 |
| LUMENTUM HOLDINGS INC. SHS - 517 SHARES | $27,101 | $27,101 |
| LXP INDUSTRIAL TRUST REIT - 733 SHARES | $7,271 | $7,271 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. - 102 SHARES | $9,481 | $9,481 |
| MAGNOLIA OIL AND GAS CORP - 453 SHARES | $9,644 | $9,644 |
| MALIBU BOATS INC. SHS CL A - 145 SHARES | $7,949 | $7,949 |
| MASTEC INC FLA - 510 SHARES | $38,617 | $38,617 |
| MASTERBRAND INC REG SHS - 351 SHARES | $5,212 | $5,212 |
| MAXLINEAR INC. CL A - 250 SHARES | $5,943 | $5,943 |
| MERIT MEDICAL SYS INC. - 306 SHARES | $23,244 | $23,244 |
| MERITAGE HOMES CORP. - 98 SHARES | $17,072 | $17,072 |
| MINERALS TECHNOLOGIES - 235 SHARES | $16,757 | $16,757 |
| MUELLER INDUSTRIES INC. - 342 SHARES | $16,125 | $16,125 |
| MURPHY OIL CORP - 486 SHARES | $20,733 | $20,733 |
| MURPHY USA INC. SHS -57 SHARES | $20,324 | $20,324 |
| MYR GROUP INC. DEL - 79 SHARES | $11,426 | $11,426 |
| NBT BANCORP INC - 110 SHARES | $4,610 | $4,610 |
| NEOGENOMICS INC. - 375 SHARES | $6,067 | $6,067 |
| NEXSTAR MEDIA GROUP INC. GROUP INC. - 83 SHARES | $13,010 | $13,010 |
| NMI HOLDINGS INC. SHS CL A - 288 SHARES | $8,548 | $8,548 |
| NORTHWESTERN ENE GR INC - 175 SHARES | $8,908 | $8,908 |
| NUVEEN ESG SMALL-CAP ETF - 17,275 SHARES | $675,453 | $675,453 |
| OLD NATL BANCORP IND - 591 SHARES | $9,982 | $9,982 |
| OMNIAB INC. REG SHS - 416 SHARES | $2,567 | $2,567 |
| OMNICELL INC. - 112 SHARES | $4,215 | $4,215 |
| ONESPAWORLD HLDGS LTD - 161 SHARES | $2,270 | $2,270 |
| OPTION CARE HEALTH INC - 311 SHARES | $10,478 | $10,478 |
| OTTER TAIL CORP. - 99 SHARES | $8,412 | $8,412 |
| OXFORD INDUSTRIES - 12 SHARES | $1,200 | $1,200 |
| PACIFIC BIOSCIENCES CALIF INC. - 617 SHARES | $6,053 | $6,053 |
| PACIFIC PREMIER BANCORP - 278 SHARES | $8,094 | $8,094 |
| PACIRA BIOSCIENCES INC - 166 SHARES | $5,601 | $5,601 |
| PATTERSON UTI ENERGY INC. - 1,470 SHARES | $15,876 | $15,876 |
| PERDOCEO EDUCATION CORP. REG - 102 SHARES | $1,791 | $1,791 |
| PERMIAN RES CORP - 1,528 SHARES | $20,781 | $20,781 |
| PHYSICIANS RLTYTR - 593 SHARES | $7,893 | $7,893 |
| PIEDMONT OFFICE REALTY TR INC. SHS CL A - 400 SHARES | $2,844 | $2,844 |
| PJT PARTNERS INC SHS CL A - 81 SHARES | $8,251 | $8,251 |
| PRESTIGE CONSUMER HEALTHCARE INC. - 240 SHARES | $14,693 | $14,693 |
| PRIMERICA INC. COM - 14 SHARES | $2,881 | $2,881 |
| PRIMORIS SERVICES CORP. - 79 SHARES | $2,624 | $2,624 |
| PROGRESS SOFTWARE CORP. - 266 SHARES | $14,444 | $14,444 |
| QUAKER HOUGHTON - 46 SHARES | $9,817 | $9,817 |
| Q2 HOLDINGS INC. SHS - 282 SHARES | $12,242 | $12,242 |
| RAPID7 ORD - 162 SHARES | $9,250 | $9,250 |
| RENT-A-CENTER INC. - 81 SHARES | $2,752 | $2,752 |
| REYNOLDS CONSUMER PRODUCTS INC. REGISTERE -1,804 SHARES | $48,419 | $48,419 |
| RH - 41 SHARES | $11,951 | $11,951 |
| RPT RLTY SH BEN INT - 231 SHARES | $2,964 | $2,964 |
| RYDER SYSTEM INC - 87 SHARES | $10,010 | $10,010 |
| SANMINA CORP. - 141 SHARES | $7,243 | $7,243 |
| SCIENCE APPLICATIONS INTL CORP. - 115 SHARES | $14,297 | $14,297 |
| SEALED AIR CORP NEW - 697 SHARES | $25,454 | $25,454 |
| SELECTIVE INS GRP INC. - 116 SHARES | $11,540 | $11,540 |
| SEMITECH CORPORATION - 221 SHARES | $4,842 | $4,842 |
| SHOCKWAVE MEDICAL INC. - 20 SHARES | $3,811 | $3,811 |
| SIGNET JEWELERS LTD SHS - 124 SHARES | $13,300 | $13,300 |
| SILICON LABS INC. - 91 SHARES | $12,037 | $12,037 |
| SIMPLY GOOD FOODS CO/THE - 277 SHARES | $10,969 | $10,969 |
| SM ENERGY CO SHS - 257 SHARES | $9,951 | $9,951 |
| SONIC AUTOMOTIVE INC. A - 61 SHARES | $3,429 | $3,429 |
| SONOCO PRODUCTS CO. - 252 SHARES | $14,079 | $14,079 |
| SOUTHSTATE CORP. SHS - 104 SHARES | $8,783 | $8,783 |
| SOUTHWESTERN ENERGY CO. - 1,087 SHARES | $7,120 | $7,120 |
| SPIRE INC. - 142 SHARES | $8,852 | $8,852 |
| SPIRIT AEROSYSTEMS HLDGS INC - 1,302 SHARES | $41,378 | $41,378 |
| SPROUT SOCIAL INC. REG SHS CL A - 142 SHARES | $8,724 | $8,724 |
| SPS COMM INC. - 62 SHARES | $12,018 | $12,018 |
| STERICYCLE INC COM - 445 SHARES | $22,054 | $22,054 |
| STERLING INFRA INC - 103 SHARES | $9,057 | $9,057 |
| STEVE MADDEN LTD. SHS - 394 SHARES | $16,548 | $16,548 |
| STEWART INFO SVC CRP - 57 SHARES | $3,349 | $3,349 |
| STIFEL FINANCIAL CORP. - 774 SHARES | $53,522 | $53,522 |
| STRIDE INC. REG SHS - 160 SHARES | $9,499 | $9,499 |
| SUMMIT MATLS INC. - 426 SHARES | $16,384 | $16,384 |
| SUN CTRY AIRLINES HOLDINGS INC. REGIST - 457 SHARES | $7,189 | $7,189 |
| SUPERNUS PHARMACEUTICALS INC. - 295 SHARES | $8,537 | $8,537 |
| TAYLOR MORRISON HOME CORP. CL A COMMON STOCK - 677 SHARES | $36,118 | $36,118 |
| TEEKAY TANKERS LTD REG SHS CL A - 92 SHARES | $4,597 | $4,597 |
| TERADATA CORP DEL - 83 SHARES | $3,611 | $3,611 |
| TEXAS ROADHOUSE INC.-CL A - 27 SHARES | $3,300 | $3,300 |
| THE SCOTTS MIRACLE GRO - 484 SHARES | $30,855 | $30,855 |
| TOPBUILD CORP. SHS - 30 SHARES | $11,228 | $11,228 |
| TRANSMEDICS GROUP INC. REG SHS - 130 SHARES | $10,261 | $10,261 |
| TRAVERE THERAPEUTICS INC. - 494 SHARES | $4,441 | $4,441 |
| TRINET GROUP INC. CALIF - 95 SHARES | $11,298 | $11,298 |
| UNITED COMMUNITY BANKS INC. - 264 SHARES | $7,725 | $7,725 |
| VALLEY NATL BANCORP N J - 648 SHARES | $7,037 | $7,037 |
| VARONIS SYSTEMS INC. SHS - 241 SHARES | $13,358 | $13,358 |
| VERINT SYSTEMS INC. - 215 SHARES | $5,811 | $5,811 |
| VONTER CORP - 391 SHARES | $13,509 | $13,509 |
| WENDYS CO. - 658 SHARES | $12,818 | $12,818 |
| WERNER ENTERPRISES INC. - 263 SHARES | $11,143 | $11,143 |
| WESBANCO INC. - 195 SHARES | $6,117 | $6,117 |
| WINTRUST FNL CP ILL COM - 178 SHARES | $16,510 | $16,510 |
| WOODWARD INC - 257 SHARES | $34,985 | $34,985 |
| WORKIVA INC CL A - 80 SHARES | $8,122 | $8,122 |
| WORTHINGTON STL INC - 154 SHARES | $4,327 | $4,327 |
| WSFS FINANCIAL CORP. - 186 SHARES | $8,543 | $8,543 |
| YELP INC. CL A - 217 SHARES | $10,273 | $10,273 |
| YETI HLDGS INC. - 64 SHARES | $3,314 | $3,314 |
| ZIFF DAVIS INC. - 199 SHARES | $13,371 | $13,371 |
| ZIONS BANCORP NA - 491 SHARES | $21,540 | $21,540 |
| ZURN ELKAY WATER SOLUTIONS CORP. - 277 SHARES | $8,147 | $8,147 |
| 1ST FINANCIAL BCSHS INC - 218 SHARES | $6,605 | $6,605 |
| ACCENTURE PLC SHS - 155 SHARES | $54,391 | $54,391 |
| AERCAP HOLDINGS N.V. SHS - 1,062 SHARES | $78,928 | $78,928 |
| AIA GROUP LTD. 1 USD PAR ORDINARY - 2,482 SHARES | $21,630 | $21,630 |
| AIA GROUP LTD. SPONSORED ADR- 329 SHARES | $11,406 | $11,406 |
| AIR LIQUIDE FN 11.EUR PAR ORDINARY - 125 SHARES | $24,319 | $24,319 |
| AIR LIQUIDE ADR - 856 SHARES | $33,341 | $33,341 |
| AIRBUS SE EUR PAR ORDINARY - 248 SHARES | $38,293 | $38,293 |
| ALCON SA ACT NOM - 549 SHARES | $42,888 | $42,888 |
| AON PLC REG SHS - 172 SHARES | $50,055 | $50,055 |
| ASML HLDG NV NY REG SHS - 150 SHARES | $113,538 | $113,538 |
| ASTRAZENECA PLC SPND ADR - 675 SHARES | $45,461 | $45,461 |
| BAE SYSTEMS PLC GBP PAR ORDINARY - 2,315 SHARES | $32,773 | $32,773 |
| BANCO BILBAO VIZCAYA - 4,621 SHARES | $42,097 | $42,097 |
| BEIERSDORF AG SHS - 3,997 SHARES | $119,500 | $119,500 |
| BNP PARIBAS - 313 SHARES | $21,641 | $21,641 |
| CANADIAN NATL RAILWAY CO. - 836 SHARES | $105,026 | $105,026 |
| CANADIAN PACIFIC RAILWAY LTD. - 737 SHARES | $58,267 | $58,267 |
| COMPASS GROUP ORD GBPO GBP PAR ORDINARY - 1,227 SHARES | $33,567 | $33,567 |
| CREDICORP LTD. COM. PV $5 - 36 SHARES | $5,397 | $5,397 |
| CUSHMAN AND WAKEFIELD - 605 SHARES | $6,534 | $6,534 |
| DAIKIN INDUSTRIES 6367 50JPY PAR ORDINARY - 148 SHARES | $23,688 | $23,688 |
| DASSAULT SYSTEMES SA EUR PAR ORDINARY - 383 SHARES | $18,715 | $18,715 |
| DEUTSCHE TELE AG SPN ADR - 3,409 SHARES | $82,259 | $82,259 |
| DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY - 2,462 SHARES | $58,948 | $58,948 |
| EATON CORP. PLC - 224 SHARES | $53,944 | $53,944 |
| FERRARI NV - 96 SHARES | $32,489 | $32,489 |
| GATES INDL CORP. PLC - 1,362 SHARES | $18,278 | $18,278 |
| GLENCORE PLC ST. HELIER ORDINARY SHS - 2,215 SHARES | $13,330 | $13,330 |
| HEINEKEN N V ADR - 707 SHARES | $36,043 | $36,043 |
| HEINEKEN NV 1.6EUR PAR ORDINARY - 277 SHARES | $28,132 | $28,132 |
| HSBC HOLDINGS PLC - 4,081 SHARES | $33,061 | $33,061 |
| IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY - 2,302 SHARES | $30,184 | $30,184 |
| IMAX CORP. - 331 SHARES | $4,971 | $4,971 |
| INFINEON TECHS AG SPDADR - 755 SHARES | $31,597 | $31,597 |
| INTESA SANPAOLO SPON ADR - 3,248 SHARES | $56,970 | $56,970 |
| ISHARES ESG AWARE MSCI EAFE ETF - 17,675 SHARES | $1,335,169 | $1,335,169 |
| ISHARES MSCI EAFE SMALL CAP - 9,250 SHARES | $572,575 | $572,575 |
| JOHNSON CONTROLS INTER- 363 SHARES | $20,923 | $20,923 |
| KEYENCE CORP. 6861 FN JPY PAR ORDINARY - 88 SHARES | $38,066 | $38,066 |
| L OREAL .2EUR PAR ORDINARY - 66 SHARES | $32,855 | $32,855 |
| L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY - 43 SHARES | $34,856 | $34,856 |
| LASERTEC CORP - 843 SHARES | $44,139 | $44,139 |
| LINDE PLC NEW - 136 SHARES | $55,857 | $55,857 |
| MACQUARIE GROUP LTD. AUD PAR ORDINARY - 347 SHARES | $43,479 | $43,479 |
| MASONITE INTERNATIONAL CORPORATION - 39 SHARES | $3,302 | $3,302 |
| MERCK KGAA FN EUR PAR ORDINARY - 150 SHARES | $23,753 | $23,753 |
| MINTH GROUP LTD. ADR - 89 SHARES | $3,580 | $3,580 |
| MTU AERO ENGINES AG SHS - 286 SHARES | $30,871 | $30,871 |
| NESTLE SA CHAM UND VEVE - 492 SHARES | $57,001 | $57,001 |
| NOVO NORDISK A S ADR - 746 SHARES | $77,174 | $77,174 |
| NOVO NORDISK A/S BRAND/ .1 DKK PAR ORDINARY - 395 SHARES | $40,862 | $40,862 |
| PUMA SE ADR UNSPONSORED - 5,148 SHARES | $28,571 | $28,571 |
| QIAGEN NV REG SHS - 148 SHARES | $6,428 | $6,428 |
| RECRUIT HOLDINGS CO.LTD. SHS 6098 JPY PAR ORDINARY - 511 SHARES | $21,218 | $21,218 |
| RECRUIT HOLDINGS CO.LTD. SHS ADR - 9,221 SHARES | $76,995 | $76,995 |
| REMY COINTREAU-UNSP - 2,389 SHARES | $30,311 | $30,311 |
| RIO TINTO PLC GBP PAR ORDINARY - 204 SHARES | $15,193 | $15,193 |
| RWE AG EUR PAR ORDINARY - 514 SHARES | $23,325 | $23,325 |
| SANOFI 2.EUR PAR ORDINARY - 360 SHARES | $35,695 | $35,695 |
| SAP SE EUR PAR ORDINARY - 107 SHARES | $16,500 | $16,500 |
| SENSATA TECHNOLOGIES HLDG PLC REGISTE - 832 SHARES | $31,258 | $31,258 |
| SHELL PLC .07 EUR PAR ORDINARY - 1,849 SHARES | $60,613 | $60,613 |
| SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY - 437 SHARES | $18,006 | $18,006 |
| SIEMENS AG GERM EUR PAR ORDINARY - 189 SHARES | $35,396 | $35,396 |
| SMC CORP 6273 JPY PAR ORDINARY - 29 SHARES | $15,298 | $15,298 |
| SMITH-NPHW PLC SPADR NEW - 970 SHARES | $26,462 | $26,462 |
| SONY GROUP CORP. - 1,274 SHARES | $120,635 | $120,635 |
| SONY GROUP 6758 JPY PAR ORDINARY - 347 SHARES | $32,403 | $32,403 |
| STD CHARTERED-UNSP - 2,740 SHARES | $46,361 | $46,361 |
| STERIS PLC REG SHS - 143 SHARES | $31,439 | $31,439 |
| STMICROELECTRONICS NY SH - 507 SHARES | $25,416 | $25,416 |
| SUMITOMO MITSUI FIN 8316 50000JPY PAR ORDINARY - 672 SHARES | $32,195 | $32,195 |
| SUNCOR ENERGY INC. NEW - 1,596 SHARES | $51,136 | $51,136 |
| SWEDBANK AB 20.SEK PAR ORDINARY - 1,510 SHARES | $30,461 | $30,461 |
| TECHNOGLASS INC - 111 SHARES | $5,074 | $5,074 |
| TOKYO ELECTRON 8035 FN JPY PAR ORDINARY - 111 SHARES | $19,520 | $19,520 |
| TORONTO DOMINION BANK - 375 SHARES | $24,233 | $24,233 |
| TOTALENERGIES SE - 1,109 SHARES | $74,724 | $74,724 |
| TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY - 1,186 SHARES | $21,394 | $21,394 |
| UBS GROUP AG NAMEN-AKT - 1,356 SHARES | $41,900 | $41,900 |
| UNICREDIT SPA EUR PAR ORDINARY - 888 SHARES | $24,097 | $24,097 |
| UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY - 1,005 SHARES | $28,654 | $28,654 |
| VESTAS WIND SYTS AS ADR - 3,321 SHARES | $34,837 | $34,837 |
| WOLTERS KLUWER NV - 140 SHARES | $19,904 | $19,904 |
| ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY - 98 SHARES | $51,186 | $51,186 |
| 3I GROUP GBP PAR ORDINARY - 720 SHARES | $22,220 | $22,220 |
| ALIBABA GROUP HOLDING LT - 222 SHARES | $17,207 | $17,207 |
| BYD COMPANY LTD 1HKD PAR ORDINARY NEW ISN - 411 SHARES | $11,285 | $11,285 |
| B3 ADR - 4,994 SHARES | $45,001 | $45,001 |
| CAPITEC BANK HOLDINGS LTD SHS - 121 SHARES | $6,685 | $6,685 |
| CHINA MERCHANTS BANK UNS ADR - 398 SHARES | $6,913 | $6,913 |
| COSAN SA SHS SPON ADR - 751 SHARES | $11,761 | $11,761 |
| GLOBANT S A - 53 SHARES | $12,613 | $12,613 |
| GRUPO FIN BANORTE-SPON ADR - 236 SHARES | $11,850 | $11,850 |
| HDFC BANK LTD. ADR - 327 SHARES | $21,945 | $21,945 |
| ICICI BANK LTD. SPD ADR - 2,766 SHARES | $65,941 | $65,941 |
| ISHARES CHINA LARGECAP - 1,968 SHARES | $47,291 | $47,291 |
| ISHARES ESG AWARE MSCI EM ETF - 21,475 SHARES | $688,489 | $688,489 |
| ISHARES MSCI INDIA INDEX FUND - 359 SHARES | $17,523 | $17,523 |
| JD COM INC. CL A ADR - 183 SHARES | $5,287 | $5,287 |
| MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE - 24,982 SHARES | $255,567 | $255,567 |
| MERCADOLIBRE INC - 19 SHARES | $29,859 | $29,859 |
| NICE LTD ADR - 79 SHARES | $15,761 | $15,761 |
| PING AN INS GROUP CO. CHINA LTD. SPON ADR - 924 SHARES | $8,334 | $8,334 |
| PT BANK CENT ASIA TBK 62.5 IDRPAR ORDINARY - 31,388 SHARES | $19,149 | $19,149 |
| PT BANK NEGARA INDONESIA (PERSERO) TBK S - 315 SHARES | $5,330 | $5,330 |
| PT BANK RAKYAT ADR ADR - 633 SHARES | $11,597 | $11,597 |
| TAIWAN S MANUFCTRING ADR - 1,428 SHARES | $148,512 | $148,512 |
| TELEKOMUNIKASI INDONESIA SP ADR - 241 SHARES | $6,207 | $6,207 |
| TENCENT HOLDINGS LTD. ADR - 790 SHARES | $29,854 | $29,854 |
| TENCENT HOLDINGS LTD. SHS HKD PAR ORDINARY - 718 SHARES | $26,997 | $26,997 |
| WAL-MART DE MEX SPNADR V SA DE CV - 222 SHARES | $9,373 | $9,373 |
| WAL-MART DE MEXICO SAB D MXN PAR ORDINARY - 5,403 SHARES | $22,835 | $22,835 |
| WEG SA SHS - 1,571 SHARES | $12,064 | $12,064 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (60 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPITAL ONE FINANCIAL CO. GLB 03.300% OCT 30 2024 - 70,000 SHARES | FMV | $68,830 | $68,830 |
| HCA INC. COMPANY GUARNT 05.375% FEB 01 2025 - 55,000 SHARES | FMV | $54,927 | $54,927 |
| ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.750% FEB 15 2025 - 45,000 SHARES | FMV | $44,409 | $44,409 |
| U.S. TREASURY NOTE 0.500% MAR 31 2025 - 115,000 SHARES | FMV | $109,363 | $109,363 |
| JPMORGAN CHASE & GLB VAR%JUN 23 2025 - 80,000 SHARES | FMV | $78,134 | $78,134 |
| GM FINANICAL CO. ABS 2021 1 A3 00.350%OCT 16 25 - 25,729.11 SHARES | FMV | $25,386 | $25,386 |
| CARVANA AUTO RE ABS 2021 P1 A3 00.540%DEC 10 25 - 13,554.6 SHARES | FMV | $13,476 | $13,476 |
| WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB -06.412% MARCH 15 2026 - 54,000 | FMV | $54,023 | $54,023 |
| MORGAN STANLEY GLB VAR%APR 28 2026 - 60,000 SHARES | FMV | $57,647 | $57,647 |
| TRUST FINANCIAL CORP SER MTN VAR%JUL 28 2026 - 70,000 SHARES | FMV | $68,560 | $68,560 |
| U.S. TREASURY NOTE 1.875% JUL 31 2026 - 75,000 SHARES | FMV | $70,975 | $70,975 |
| GM FINANICAL CO. ABS 2022 1 A3 01.260%NOV16 26 - 62,546.460 SHARES | FMV | $60,714 | $60,714 |
| NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 01.875% JAN 15 2027 - 42,000 SHARE | FMV | $38,644 | $38,644 |
| GOLDMAN SACHS GROUP INC. GLB 03.850% JAN 26 2027 - 45,000 SHARES | FMV | $43,774 | $43,774 |
| GM FINANCIAL CO ABS 2021 3 A3 03.640%APR16 27 - 50,000 SHARES | FMV | $49,192 | $49,192 |
| VZMT 2021-1 A ABS 2021 1 A 00.500%MAY20 27 - 50,000 SHARES | FMV | $49,010 | $49,010 |
| U.S. TREASURY NOTE 2.750% JUL 31 2027 - 205,000 SHARES | FMV | $196,913 | $196,913 |
| MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 - 75,000 SHARES | FMV | $75,107 | $75,107 |
| U.S. TREASURY NOTE 3.125% AUG 31 2027 03.125% AUG 31 2027 - 165,000 SHARES | FMV | $160,469 | $160,469 |
| PARKER-HANNIFIN CORP. 04.250% SEP 15 2027 - 30,000 SHARES | FMV | $29,759 | $29,759 |
| NATIONAL RURAL UTIL COOP GLB 04.800% MAR 15 2028 - 25,000 SHARES | FMV | $25,305 | $25,305 |
| SYNCHRONY CARD ABS 2022 A1 A 03.370%APR15 28 - 80,000 SHARES | FMV | $78,241 | $78,241 |
| U.S. TREASURY NOTE 1.250% MAY 31 2028 - 160,000 SHARES | FMV | $143,069 | $143,069 |
| TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 06.150% MAR 01 2029 - 30,000 SHA | FMV | $31,409 | $31,409 |
| U.S. TREASURY NOTE 2.750% MAY 31 2029 - 255,000 SHARES | FMV | $241,026 | $241,026 |
| CAPITAL ONE FINANCIAL CO GLB VAR%JUN 08 2029 - 65,000 SHARES | FMV | $66,773 | $66,773 |
| U.S. TREASURY NOTE 3.625% MAR 31 2030 - 55,000 SHARES | FMV | $54,220 | $54,220 |
| BOEING CO. GLB 05.150% MAY 01 2030 - 25,000 SHARES | FMV | $25,483 | $25,483 |
| ENERGY TRANSFER OPERATING GLB 03.750% MAY 15 2030 - 35,000 SHARES | FMV | $32,558 | $32,558 |
| U.S. TREASURY NOTE 1.625% MAY 15 2031 - 100,000 SHARES | FMV | $85,926 | $85,926 |
| U.S. TREASURY NOTE 1.875% FEB 15 2032 01.875% FEB 15 2032 - 180,000 SHARES | FMV | $155,039 | $155,039 |
| APPLE INC GLB 03.350% AUG 08 2032 - 65,000 SHARES | FMV | $32,934 | $32,934 |
| U.S. TREASURY NOTE 2.750% AUG 15 2032 - 65,000 SHARES | FMV | $59,640 | $59,640 |
| AMGEN INC GLB 05.250% MAR 02 2033 - 60,000 SHARES | FMV | $61,601 | $61,601 |
| UNITED HEALTH GROUP INC GLB 04.500% APR 15 2033 - 35,000 SHARES | FMV | $34,838 | $34,838 |
| COMCAST CORP COMPANY GUARNT GLB 04.800% MAY 15 2033 - 35,000 SHARES | FMV | $35,501 | $35,501 |
| U.S, TREASURY NOTE 3.375% MAY 15 2033 - 315,000 SHARES | FMV | $302,942 | $302,942 |
| U.S. TREASURY NOTE 3.875% AUG 15 2033 - 85,000 SHARES | FMV | $85,066 | $85,066 |
| FNMA PFM8503 02 50%2036 - 136,179.303 SHARES | FMV | $126,594 | $126,594 |
| FNMA PMA4303 02%2036 - 148,879.690 SHARES | FMV | $133,793 | $133,793 |
| FNMA PMA4536 02%2037 - 93,528.846 SHARES | FMV | $83,960 | $83,960 |
| COMM 2014-UBS2 CMO 2014 UBS2 A5 03.961%MAR10 47 - 49,384.890 SHARES | FMV | $49,298 | $49,298 |
| COMM 2014-CCRE1 CMO 2014 CR17 A5 03.977%MAY10 47 - 117,000 SHARES | FMV | $116,025 | $116,025 |
| WFRBS COMMERCIA CMO 2014 C21 A5 03.678%AUG15 47 - 25,000 SHARES | FMV | $24,581 | $24,581 |
| FHLMC SD 7523 02 50%2050 - 135,601.047 SHARES | FMV | $117,386 | $117,386 |
| FNMA PFM4681 02 50%2050 - 313,064.526 SHARES | FMV | $271,344 | $271,344 |
| FNMA PBU1115 02 50%2051 - 130,478.476 SHARES | FMV | $112,558 | $112,558 |
| FHLMC RA 7128 03 50%2052 - 195,839.014 SHARES | FMV | $180,813 | $180,813 |
| FNMA PCB3282 03 50%2052 - 224,786.834 SHARES | FMV | $206,525 | $206,525 |
| FNMA PMA4578 02 50%2052 - 159,699.980 SHARES | FMV | $136,041 | $136,041 |
| FHLMC SD 1582 03%2052 - 231,200.843 SHARES | FMV | $205,641 | $205,641 |
| FNMA PCB3515 03 50%2052 - 101,172.846 SHARES | FMV | $93,216 | $93,216 |
| FHLMC QE 4358 03 50%2052 - 233,069.548 SHARES | FMV | $214,786 | $214,786 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF - 20,000 SHARES | FMV | $954,800 | $954,800 |
| PIMCO TOTAL RETURN ESG FUND CL INSTL - 200,656.085 SHARES | FMV | $1,539,033 | $1,539,033 |
| ROYAL BANK OF CANADA GLB 01.200% APR 27 2026 - 40,000 SHARES | FMV | $41,590 | $41,590 |
| BANK OF NOVA SCOTIA SENIOR UNSECURED 01.350% JUN 24 2026 | FMV | $68,943 | $68,943 |
| SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 03.200% SEP 23 2026 - 30,000 SHA | FMV | $28,866 | $28,866 |
| BARCLAYS PLC GLB VAR%NOV 24 2027 - 65,000 SHARES | FMV | $59,751 | $59,751 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032 - 50,000 SHA | FMV | $43,566 | $43,566 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER | $771 | $771 | $0 | $0 |
| FURNITURE | $413 | $413 | $0 | $0 |
| EQUIPMENT | $125 | $72 | $53 | $53 |
| COMPUTER | $689 | $276 | $413 | $413 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $15,011 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,011 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,496 | $524 | $2,972 |
| MEMBERSHIPS | $6,815 | $1,022 | $5,793 |
| OFFICE SUPPLIES | $377 | $57 | $320 |
| PAYROLL PROCESSING | $2,072 | $311 | $1,761 |
| PHONE | $848 | $127 | $721 |
| POSTAGE/SHIPPING | $609 | $91 | $518 |
| GRANT MANAGEMENT SOFTWARE | $10,500 | $0 | $10,500 |
| SOFTWARE & SOFTWARE SUBSCRIPTION | $2,195 | $329 | $1,866 |
| OTHER EXPENSES | $220 | $33 | $187 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,839 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,839 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $4,248,096 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $129,332 | $129,332 | $0 |
| CONSULTING FEES | $9,216 | $0 | $9,216 |
| INVESTMENT CUSTODIAL | $123 | $123 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $10,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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