TRIO FOUNDATION OF ST LOUIS: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TRIO FOUNDATION OF ST LOUIS (EIN 43-1553538)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-25
- IRS object ID
- 202232379349100528
- Schema version
- 2021v4.2
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-25T18:43:55-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-07-14 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUDITH E MURPHY | PreparerPersonNm |
| PTIN | P00325547 | PTIN |
| Phone | 3142903300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,212,571 | 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 | $506,062 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $506,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,344,267 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,888,731 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,344,267 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,850,329 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,850,329 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $71,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $37,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $37,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,273 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,391 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,882 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,579 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,579 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,495 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,121 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,374 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $253,225 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $215,086 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,139 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $113,998 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,998 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $59 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,223 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $333 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,890 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,165 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $175 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $990 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,622 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,082 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,540 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $586,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $268,186 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $205,894 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,636,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,636,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,222,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $268,186 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,842,394 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,627,690 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,582,143 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $69,668 | CashBOYAmt |
| Cash EOY | $69,567 | CashEOYAmt |
| Cash EOYFMV | $69,567 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,400,851 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $839,663 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $839,663 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $23,608,939 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,404,168 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,404,168 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,170,363 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,870,320 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,870,320 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,309 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,220 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $148 | LandBOYAmt |
| Land EOY | $89 | LandEOYAmt |
| Land EOYFMV | $89 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,764 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,764 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,249,969 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,212,571 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,212,571 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,249,969 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $39,212,571 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,249,969 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,212,571 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,249,969 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,212,571 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,249,969 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,627,690 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $45,877,659 | SubtotalAmt |
| Other Decreases | $6,665,088 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,212,571 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| ST GAIN GENERATION IM ASIA FUND | P | 2021-12-31 | $57,002 | $57,002 | $57,002 | |
| LT GAIN GENERATION IM ASIA FUND | P | 2021-12-31 | $315,111 | $315,111 | $315,111 | |
| PUBLICLY TRADED SECURITIES | $12,325,214 | $10,780,750 | $10,780,750 | $1,544,464 | ||
| ST GAIN LAZARD GLOBAL K-1 | P | 2021-12-31 | $20,827 | $20,827 | $20,827 | |
| LT GAIN LAZARD GLOBAL K-1 | P | 2021-12-31 | $121,159 | $121,159 | $121,159 | |
| K-1 SEC 988 INCOME | P | 2021-12-31 | $22,683 | $22,683 | $22,683 | |
| K-1 MISCELLANEOUS INCOME | P | 2021-12-31 | $26,735 | $26,735 | $26,735 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,344,267 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $160,992 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $160,992 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $160,992 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,350 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $65,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $165,350 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,358 | OverpaymentAmt |
| Applied To ES Tax | $4,358 | 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 | WENDY JAFFE | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| WENDY JAFFE | ||||||||
| PO BOX 179140 | ST LOUIS | MO | 63117 | ASSISTANT SECRETARY | 25.00 | $85,000 | $0 | $0 |
| TERRI S MASON | ||||||||
| PO BOX 179140 | ST LOUIS | MO | 63117 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DONNA L MOOG | ||||||||
| 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 | CIBC PRIVATE WEALTH ADVISORS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 SOUTH BRENTWOOD BLVD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTING/OFFICE SERVICES/ACCOUNTING | ServiceTypeTxt |
| Compensation | $102,303 | 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 | $34,046,552 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,277,617 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,324,169 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,324,169 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $544,863 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,779,306 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,788,965 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,788,965 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $160,992 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $160,992 | TotalTaxAmt |
| Distributable Before Adj | $1,627,973 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,627,973 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,627,973 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,842,394 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,842,394 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,627,973 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,415 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $69,711 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,704 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $89,302 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $175,132 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,842,394 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,627,973 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $214,421 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $389,553 | 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 | $13,415 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $376,138 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $69,711 | ExcessFromYear4Amt |
| Excess From Year3 | $2,704 | ExcessFromYear3Amt |
| Excess From Year1 | $89,302 | ExcessFromYear1Amt |
| Excess From Current Year | $214,421 | 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 AN APPLICATION FORM AND GUIDELINES THAT MUST BE FOLLOWED TO RECEIVE A GRANT. THE FOUNDATION GUIDELINES AND APPLICATION MAY BE FOUND AT "WWW.TRIOSTL.ORG". INQUIRIES MAY BE DIRECTED TO WENDY JAFFE, EXECUTIVE DIRECTOR, 314-725-3040 OR TRIO@TRIOSTL.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FOR FISCAL YEAR 2022, THE DEADLINE IS SEPTEMBER 19, 2022 | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION'S FOCUS IS GRANTMAKING IN THE ST. LOUIS REGION. THE FOUNDATION IS GENERALLY NOT INTERESTED IN FUNDING THE PRODUCTION OF VIDEOS, CD-ROM'S, CONFERENCES, SEMINARS, PURCHASING COMPUTER HARDWARE OR SOFTWARE, FEASIBILITY STUDIES OR THE DEVELOPMENT OF STRATEGIC PLANS. NO GRANTS TO INDIVIDUALS OR FOR SCIENTIFIC/MEDICAL RESEARCH PROJECTS. SEE APPLICATION FOR MORE DETAILS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (147 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A RED CIRCLE | |||||||
| 6439 PLYMOUTH AVE | ST LOUIS | MO | 63133 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| AIM HIGH ST LOUIS | |||||||
| 755 S PRICE ROAD | ST LOUIS | MO | 63124 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| ALMOST HOME | |||||||
| 3200 ST VINCENT AVE | ST LOUIS | MO | 63104 | PC | MENTAL HEALTH CARE FOR TEEN MOTHERS | $8,000 | |
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| 906 OLIVE STREET | ST LOUIS | MO | 63101 | PC | UNCONSTITUTIONAL ABORTION BAN: PLAYING THE LONG GAME. | $15,000 | |
| ANGELS' ARMS | |||||||
| 12128A TESSON FERRY ROAD | ST LOUIS | MO | 63128 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ANIMAL PROTECTIVE ASSOCIATION OF MISSOURI | |||||||
| 1705 SOUTH HANLEY ROAD | ST LOUIS | MO | 63144 | PC | NORTH COUNTY PET PARTNERS INITIATIVE | $5,000 | |
| ANNIE'S HOPE | |||||||
| 1333 W LOCKWOOD | ST LOUIS | MO | 63122 | PC | SCHOOL-BASED MENTAL HEALTH SERVICES | $7,500 | |
| ARCHCITY DEFENDERS | |||||||
| 440 N 4TH STREET | ST LOUIS | MO | 63102 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ARTISTS FIRST | |||||||
| 7190 MANCHESTER RD | ST LOUIS | MO | 63143 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BEYOND HOUSING | |||||||
| 6506 WRIGHT WAY | ST LOUIS | MO | 63121 | PC | YOUTH PROGRAMS | $10,000 | |
| BIG BROTHERS BIG SISTERS OF EASTERN MISSOURI | |||||||
| 501 N GRAND BLVD | ST LOUIS | MO | 63103 | PC | SUPPORTING FAMILIES AND YOUTH BEYOND THE COVID-19 PANDEMIC | $8,000 | |
| BILINGUAL INTERNATIONAL ASSISTANT SERVICES | |||||||
| 1329 MACKLIND AVE | ST LOUIS | MO | 63110 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| BLUEPRINT SCHOOLS NETWORK INC | |||||||
| 2 OLIVER STREET | NEWTON | MA | 02109 | PC | BLUEPRINT EAST ST. LOUIS MATH FELLOWS PROGRAM | $15,000 | |
| BOYS & GIRLS CLUBS OF GREATER ST LOUIS | |||||||
| 2901 NORTH GRAND AVE | ST LOUIS | MO | 63107 | PC | WORKFORCE DEVELOPMENT | $25,000 | |
| CAMP FOR ALL KIDS | |||||||
| PO BOX 50194 | ST LOUIS | MO | 63105 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| CANCER SUPPORT COMMUNITY OF GREATER ST LOUIS | |||||||
| 1058 OLD DES PERES RD | ST LOUIS | MO | 63131 | PC | FAMILIES CONNECT PROGRAMMING | $5,000 | |
| CARE | |||||||
| 111 W ILLINOIS STREET | CHICAGO | IL | 60654 | PC | COVID-19 EMERGENCY RESPONSE EFFORTS | $10,000 | |
| CARE | |||||||
| 111 W ILLINOIS STREET | CHICAGO | IL | 60654 | PC | EMERGENCY SUPPORT FOR BEIRUT EXPLOSION | $10,000 | |
| CARE | |||||||
| 111 W ILLINOIS STREET | CHICAGO | IL | 60654 | PC | FOOD TO UNDERDEVELOPED COUNTRIES DEVASTATED BY COVID | $10,000 | |
| CARE | |||||||
| 111 W ILLINOIS STREET | CHICAGO | IL | 60654 | PC | SOAR- STRENGTHENING OPPORTUNITIES FOR GIRLS | $5,000 | |
| CARING FOR KIDS INC | |||||||
| 8000 BONHOMME AVENUE | ST LOUIS | MO | 63105 | PC | BEDS AND BEDDING FOR KIDS IN NEED | $8,000 | |
| CASA DE SALUD | |||||||
| 3200 CHOUTEAU AVE | ST LOUIS | MO | 63103 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CASA OF ST LOUIS | |||||||
| 920 N VANDEVENTER | ST LOUIS | MO | 63108 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CENTER FOR WOMEN IN TRANSITION | |||||||
| 7716 S BROADWAY | ST LOUIS | MO | 63111 | PC | BASIC NEEDS FOR WOMEN | $7,500 | |
| CENTRAL PRINT | |||||||
| 2624 NORTH 14TH ST | ST LOUIS | MO | 63106 | PC | BOOK ARTS PROGRAM | $6,000 | |
| CHADS COALITION FOR MENTAL HEALTH | |||||||
| 4121 UNION ROAD | ST LOUIS | MO | 63129 | PC | CHADS FAMILY SUPPORT | $10,000 | |
| CHAMBER PROJECT ST LOUIS | |||||||
| PO BOX 300008 | ST LOUIS | MO | 63130 | PC | CHAMBER PROJECT PRESENTS SEASON 14: EXPLORING OUR WORLD | $5,000 | |
| CHARACTERPLUS | |||||||
| 2025 CRAIGSHIRE ROAD | ST LOUIS | MO | 63146 | PC | INNER-CITY SKILLS PROGRAM (ICSP) | $5,000 | |
| CINEMA ST LOUIS | |||||||
| 3547 OLIVE | ST LOUIS | MO | 63103 | PC | INTERNATIONAL SPOTLIGHT AT THE ST. LOUIS INTERNATIONAL FILM FESTIVAL IN 2020 AND 2021. | $10,000 | |
| CIRCUS HARMONY | |||||||
| 4120 PARKER RD | ST LOUIS | MO | 63033 | PC | BRING THE BIG TOP UNDER YOUR ROOFTOP | $7,500 | |
| COLLEGE BOUND | |||||||
| 110 NORTH JEFFERSON | ST LOUIS | MO | 63103 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COLLEGE HILL FOUNDATION | |||||||
| 2141 EAST JOHN ST | ST LOUIS | MO | 63107 | PC | HOMEOWNER SUPPLEMENTAL ASSISTANCE PROGRAM | $10,000 | |
| COMMUNITY TRANSITIONAL SCHOOL | |||||||
| 6601 NE KILLINGSWORTH ST | PORTLAND | OR | 97218 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| CONTEMPORARY ART MUSEUM ST LOUIS | |||||||
| 3750 WASHINGTON BLVD | ST LOUIS | MO | 63108 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CRAFT ALLIANCE CENTER OF ART DESIGN | |||||||
| 6640 DELMAR BLVD | ST LOUIS | MO | 63130 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CROWN CENTER FOR SENIOR LIVING | |||||||
| 8350 DELCREST DR | ST LOUIS | MO | 63124 | PC | COMMUNITY LIVING CENTER | $25,000 | |
| CULTURAL LEADERSHIP | |||||||
| 3030 S GRAND BLVD 201A | ST LOUIS | MO | 63118 | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| DEACONESS FOUNDATION | |||||||
| 1000 N VANDEVENTER AVE | ST LOUIS | MO | 63113 | PC | RACIAL HEALING + JUSTICE FUND | $10,000 | |
| DESALES COMMUNITY DEVELOPMENT | |||||||
| 2759 RUSSELL BLVD | ST LOUIS | MO | 63104 | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| DIGNITY PERIOD | |||||||
| PO BOX 28343 | ST LOUIS | MO | 63146 | PC | ADDRESSING MENSTRUAL EDUCATION AND HYGIENE NEEDS IN ETHIOPIA AND ST. LOUIS | $7,000 | |
| DONALD DANFORTH PLANT SCIENCE CENTER | |||||||
| 975 N WARSON ROAD | ST LOUIS | MO | 63132 | PC | DANFORTH STEM EDUCATION PROGRAM | $10,000 | |
| DOORWAYS | |||||||
| 4385 MARYLAND AVENUE | ST LOUIS | MO | 63108 | PC | BEYOND TONIGHT: THE DOORWAY TO REDUCING HIV TRANSMISSION | $20,000 | |
| DREAM BUILDERS 4 EQUITY | |||||||
| 4220 DUNCAN AVENUE | ST LOUIS | MO | 63110 | PC | THE DREAM BUILDERS ACADEMY | $15,000 | |
| DUCKS UNLIMITED | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | PC | ACCELERATING THE PROTECTION OF FLOODPLAIN WETLANDS NEAR ST. LOUIS THROUGH TARGETED CONSERVATION EASEMENTS | $10,000 | |
| EARTH UNIVERSITY | |||||||
| 151 ELLIS ST NE | ATLANTA | GA | 30303 | PC | EARTH SCHOLARSHIP FUND | $15,000 | |
| EARTHDAY365 | |||||||
| 4125 HUMPHREY ST | ST LOUIS | MO | 63116 | PC | GREENTOGO WARE: REDUCING WASTE AND CREATING GREEN JOBS IN NORTH ST. LOUIS | $10,000 | |
| EVANS SCHOLARS FOUNDATION | |||||||
| ONE BRIAR ROAD | GOLF | IL | 60029 | PC | EVANS SCHOLARS PROGRAM - ST. LOUIS | $10,000 | |
| FAMILYFORWARD | |||||||
| 1167 CORPORATE LAKE DRIVE | ST LOUIS | MO | 63132 | PC | REDEVELOPMENT OPPORTUNITIES FOR WOMEN | $10,000 | |
| FIT AND FOOD CONNECTION | |||||||
| 8816 MANCHESTER ROAD 203 | ST LOUIS | MO | 63144 | PC | COVID-19 EMERGENCY DIRECT SUPPORT TO CLIENTS RELIEF EFFORTS | $10,000 | |
| FLANCE EARLY LEARNING CENTER | |||||||
| 1908 OFALLON STREET | ST LOUIS | MO | 63106 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FOOD OUTREACH | |||||||
| 3117 OLIVE ST | ST LOUIS | MO | 63103 | PC | EMERGENCY COVID-19 NUTRITIONAL SUPPORT FOR CLIENTS DIAGNOSED WITH HIV OR CANCER | $15,000 | |
| FOREST PARK FOREVER | |||||||
| DENNIS JUDITH JONES VISITOR AND | ST LOUIS | MO | 63112 | PC | PROMOTING EQUITABLE ACCESS TO THE FOREST PARK NATURE PLAYSCAPE | $15,000 | EDUCATION CENTER |
| FOREST RELEAF OF MISSOURI | |||||||
| 4168 JUNIATA ST | ST LOUIS | MO | 63116 | PC | SUSTAINING PRIORITY RELEAF | $12,000 | |
| FORWARD THROUGH FERGUSON | |||||||
| 20 S SARAH ST | ST LOUIS | MO | 63108 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| FOSTER AND ADOPTIVE CARE COALITION OF GREATER ST LOUIS | |||||||
| 1750 S BRENTWOOD BLVD | ST LOUIS | MO | 63144 | PC | FOSTER CARE AND ADOPTION PROGRAMS | $12,000 | |
| GATEWAY TO THE GREAT OUTDOORS | |||||||
| 6547 MITCHELL TERRACE | ST LOUIS | MO | 63139 | PC | GGO OUTDOOR ACHIEVERS - GO AND GROW WITH GGO | $8,000 | |
| GATEWAY WOMEN'S ACCESS FUND DBA MISSOURI ABORTION FUND | |||||||
| PO BOX 32034 | ST LOUIS | MO | 63132 | PC | INCREASING ACCESS TO ABORTION CARE FOR ST. LOUIS CITY AND COUNTY RESIDENTS | $10,000 | |
| GENE SLAY'S BOYS' CLUB OF ST LOUIS INC | |||||||
| 2524 S ELEVENTH STREET | ST LOUIS | MO | 63104 | PC | GENE SLAY'S GIRLS & BOYS CLUB AFTERSCHOOL AND SUMMER PROGRAMS | $10,000 | |
| GESHER | |||||||
| 12701 N SCOTTSDALE ROAD SUITE 205 | SCOTTSDALE | AZ | 852545453 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GIRL SCOUTS OF EASTERN MISSOURI | |||||||
| 2300 BALL DRIVE | ST LOUIS | MO | 63146 | PC | HER FUTURE IS OUR FUTURE COMPREHENSIVE CAMPAIGN | $15,000 | |
| GIRL SCOUTS OF SOUTHERN ILLINOIS | |||||||
| 4 GINGER CREEK PARKWAY | GLEN CARBON | IL | 62034 | PC | COMMUNITY OUTREACH PROGRAM IN EAST ST. LOUIS AND CAHOKIA | $10,000 | |
| GIRLS INC OF ST LOUIS | |||||||
| 3801 NELSON DRIVE | ST LOUIS | MO | 63121 | PC | GIRLS INC. EXTENDED LEARNING PROGRAM | $8,000 | |
| GREAT RIVERS ENVIRONMENTAL LAW CENTER | |||||||
| 319 NORTH FOURTH STREET | ST LOUIS | MO | 63102 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| GROWING HOME INC | |||||||
| 825 W 69TH STREET | CHICAGO | IL | 60621 | PC | GENERAL OPERATING SUPPORT | $12,000 | |
| GWEN CHERRY PARK FOUNDATION | |||||||
| 2655 LEJEUNE ROAD | CORAL GABLES | FL | 33134 | PC | GENERAL OPERATING SUPPORT | $9,000 | |
| HEALTH IN THE HOOD | |||||||
| 2020 N BAYSHORE DR | MIAMI | FL | 33137 | PC | COVID-19 EMERGENCY RELIEF EFFORTS | $12,000 | |
| HEALTH PROTECTION AND EDUCATION SERVICES | |||||||
| 6900 DELMAR BLVD | ST LOUIS | MO | 63130 | PC | RELEASE THE PRESSURE DECREASING HYPERTENSION DISPARITIES AMONG AFRICAN AMERICANS IN ST. LOUIS | $10,000 | |
| HERU URBAN FARMING AND GARDEN | |||||||
| 5258 MAFFITT AVE | SAINT LOUIS | MO | 63113 | PC | AGRICULTURAL LITERACY WITH H.U.F.G. | $5,000 | |
| HOMEWORKS | |||||||
| 225 LINDEN AVE | ST LOUIS | MO | 63105 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| HUMAN RIGHTS WATCH | |||||||
| 350 5TH AVENUE | NEW YORK | NY | 10118 | PC | WOMEN'S RIGHTS PROJECT | $2,000 | |
| IMMIGRANT AND REFUGEE WOMEN'S PROGRAM | |||||||
| 5021 ADKINS AVE | ST LOUIS | MO | 63116 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| INTERNATIONAL INSTITUTE OF ST LOUIS | |||||||
| 3401 ARSENAL ST | ST LOUIS | MO | 63118 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| INTERSECT ARTS CENTER | |||||||
| 3636 TEXAS AVE | ST LOUIS | MO | 63118 | PC | ARTVENTURES | $7,500 | |
| JAZZ ST LOUIS | |||||||
| 3536 WASHINGTON AVENUE | ST LOUIS | MO | 63103 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| JEWISH COMMUNITY CENTER | |||||||
| 2 MILLSTONE CAMPUS DRIVE | ST LOUIS | MO | 63146 | PC | ADULT DAY AT THE J - 2021 SUPPORT | $15,000 | |
| JEWISH FAMILY SERVICES | |||||||
| 10950 SCHUETZ ROAD | ST LOUIS | MO | 63146 | PC | HARVEY KORNBLUM JEWISH FOOD PANTRY | $15,000 | |
| JEWISH FEDERATION OF ST LOUIS | |||||||
| 12 MILLSTONE CAMPUS DRIVE | ST LOUIS | MO | 63146 | PC | COVID-19 COMMUNITY RESPONSE CAMPAIGN | $15,000 | |
| LAUNCHCODE FOUNDATION | |||||||
| 4811 DELMAR BLVD | ST LOUIS | MO | 63108 | PC | LAUNCHCODE'S INCLUSIVE TECH TRAINING INITIATIVE IN ST. LOUIS | $15,000 | |
| LIFEWISE STL (FORMERLY KINGDOM HOUSE) | |||||||
| 1321 SOUTH 11TH STREET | ST LOUIS | MO | 63104 | PC | LIFEWISE ACADEMY (FORMERLY KINGDOM ACADEMY) | $15,000 | |
| LIFEWISE STL (FORMERLY KINGDOM HOUSE) | |||||||
| 1321 SOUTH 11TH STREET | ST LOUIS | MO | 63104 | PC | COVID-19 EMERGENCY DIRECT SUPPORT TO CLIENTS RELIEF EFFORTS | $5,000 | |
| LOLLY'S PLACE | |||||||
| 6940 OLIVE BLVD | ST LOUIS | MO | 63130 | PC | 2020-2021 TUTORING SCHOLARSHIP FUND | $7,000 | |
| LYDIA'S HOUSE | |||||||
| PO BOX 2722 | ST LOUIS | MO | 63116 | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| MARIAN MIDDLE SCHOOL | |||||||
| 4130 WYOMING | ST LOUIS | MO | 63116 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| METRO THEATER COMPANY | |||||||
| 3311 WASHINGTON AVENUE | ST LOUIS | MO | 631031118 | PC | METRO THEATER COMPANY'S 48TH SEASON | $10,000 | |
| MICROFINANCING PARTNERS IN AFRICA | |||||||
| 4949 COLUMBIA AVENUE | ST LOUIS | MO | 63139 | PC | REVOLVING FUND MICROFINANCE SERVICES OF THE BUKOBA WOMEN'S EMPOWERMENT ASSOCIATION (BUWEA) | $5,000 | |
| MIDTOWN COMMUNITY SERVICES | |||||||
| 1202 S BOYLE | ST LOUIS | MO | 63110 | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| MIGRANT AND IMMIGRANT COMMUNITY ACTION PROJECT | |||||||
| 1600 SOUTH KINGSHIGHWAY SUITE 2N | ST LOUIS | MO | 63110 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| MISSOURI BOTANICAL GARDEN | |||||||
| 4434 SHAW BLVD | ST LOUIS | MO | 63110 | PC | BIOMESTL A BIODIVERSITY VISION, ATLAS, AND ACTION PLAN FOR THE ST. LOUIS METRO REGION | $20,000 | |
| MISSOURI HISTORY MUSEUM | |||||||
| 5700 LINDELL BLVD | ST LOUIS | MO | 63112 | PC | TEENS MAKE HISTORY | $15,000 | |
| MISSOURI VETERANS ENDEAVOR | |||||||
| 8410 ENGLER PARK COURT | ST LOUIS | MO | 63114 | PC | GENERAL OPERATING SUPPORT FOR HOMELESS VETERANS AND FAMILIES | $10,000 | |
| MISSOURI WOMEN IN TRADES | |||||||
| 3245 HAMPTON AVENUE | ST LOUIS | MO | 63139 | PC | CONSTRUCTION SURVIVAL SKILLS WORKDAYS | $7,500 | |
| MOOG CENTER FOR DEAF EDUCATION | |||||||
| 12300 S FORTY DRIVE | ST LOUIS | MO | 63141 | PC | THE MOOG CENTER FAMILY SCHOOL PROGRAM | $5,000 | |
| NARAL PRO-CHOICE MISSOURI FOUNDATION | |||||||
| 1210 S VANDEVENTER | SAINT LOUIS | MO | 63110 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NATIONAL COUNCIL OF JEWISH WOMEN | |||||||
| 295 N LINDBERGH BLVD | ST LOUIS | MO | 63141 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| NEIGHBORSPACE | |||||||
| 445 N SACRAMENTO BLVD 204 | CHICAGO | IL | 60612 | PC | BRONZEVILLE FARM | $2,000 | |
| NEW WORLD SYMPHONY | |||||||
| 500 17TH STREET | MIAMI BEACH | FL | 33139 | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| NINE NETWORK OF PUBLIC MEDIA | |||||||
| 3655 OLIVE STREET | ST LOUIS | MO | 63108 | PC | NINE PBS EARLY EDUCATION INITIATIVE | $10,000 | |
| NURSES FOR NEWBORNS FOUNDATION | |||||||
| 3 SUNNEN DRIVE | ST LOUIS | MO | 63143 | PC | COVID-19 EMERGENCY DIRECT SUPPORT TO CLIENTS RELIEF EFFORTS | $15,000 | |
| OASIS INSTITUTE | |||||||
| 11780 BORMAN DRIVE | ST LOUIS | MO | 63146 | PC | ENGAGING OLDER ADULTS IN A PANDEMIC | $10,000 | |
| OPEN SPACE COUNCIL FOR THE ST LOUIS REGION | |||||||
| 12450 WEST WATSON ROAD | ST LOUIS | MO | 63127 | PC | COMMUNITY STEWARDSHIP ALLIANCE | $5,000 | |
| OPERATION FOOD SEARCH | |||||||
| 1644 LOTSIE BOULEVARD | ST LOUIS | MO | 63132 | PC | FRESH RX, NOURISHING HEALTHY STARTS | $15,000 | |
| OREGON TRADESWOMEN INC | |||||||
| 454 SE 187TH AVENUE | PORTLAND | OR | 97233 | PC | GENERAL OPERATING SUPPORT, COVID PIVOT | $10,000 | |
| OUR VILLAGE GARDENS | |||||||
| 4632 N TRENTON ST | PORTLAND | OR | 97203 | PC | ROOTING IN COMMUNITY | $13,000 | |
| PARAQUAD | |||||||
| 5240 OAKLAND AVE | ST LOUIS | MO | 63110 | PC | PROMOTING HEALTH AND WELLNESS AT THE STEPHEN A. ORTHWEIN CENTER | $10,000 | |
| PERENNIAL | |||||||
| 3762 S BROADWAY | ST LOUIS | MO | 63118 | PC | GENERAL OPERATING SUPPORT - PERENNIAL | $15,000 | |
| PHILANTHROPY MISSOURI | |||||||
| 2 OAK KNOLL PARK | ST LOUIS | MO | 63015 | PC | DIVERSITY, EQUITY AND INCLUSION WORK IN 2022 | $3,000 | |
| PIANOS FOR PEOPLE | |||||||
| 3138 CHEROKEE STREET | ST LOUIS | MO | 63118 | PC | GENERAL OPERATING SUPPORT | $12,000 | |
| PINK RIBBON GIRLS | |||||||
| PO BOX 50253 | ST LOUIS | MO | 63105 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PLANNED PARENTHOOD OF THE ST LOUIS REGION AND SOUTHWEST MISSOURI | |||||||
| 4251 FOREST PARK AVE | ST LOUIS | MO | 63108 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PONY BIRD INC | |||||||
| 1 PONY BIRD LANE | MAPAVILLE | MO | 63065 | PC | ESSENTIAL TELEHEALTH INFRASTRUCTURE | $5,000 | |
| PRISON PERFORMING ARTS | |||||||
| 3547 OLIVE STREET SUITE 250 | ST LOUIS | MO | 63103 | PC | ARTS & HEALING | $10,000 | |
| PROMISE COMMUNITY HOMES FORMERLY RAINBOW VILLAGE | |||||||
| 1240 DAUTEL LANE | ST LOUIS | MO | 63146 | PC | NUTRITION CENTER GARDEN | $5,000 | |
| RACINE ART MUSEUM | |||||||
| P O BOX 187 | RACINE | WI | 534010187 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| RANKEN TECHNICAL COLLEGE | |||||||
| 4431 FINNEY AVENUE | ST LOUIS | MO | 63113 | PC | RANKEN/WESP SCHOLAR PARTNERSHIP | $10,000 | |
| READY READERS | |||||||
| 10403 H BAUR BOULEVARD | ST LOUIS | MO | 63132 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | PC | RED HOOK FARMS | $13,000 | |
| REPERTORY THEATRE OF ST LOUIS | |||||||
| 130 EDGAR ROAD | ST LOUIS | MO | 63119 | 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 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SAFE CONNECTIONS | |||||||
| 2165 HAMPTON AVE | ST LOUIS | MO | 63139 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SAINT LOUIS ZOO | |||||||
| 1 GOVERNMENT DRIVE | ST LOUIS | MO | 63110 | PC | PRIMATE CANOPY TRAILS | $25,000 | |
| SCHOLARSHIP FOUNDATION OF ST LOUIS | |||||||
| 6825 CLAYTON AVENUE | ST LOUIS | MO | 63139 | PC | SCHOLARSHIP FOUNDATION GENERAL OPERATING SUPPORT | $20,000 | |
| SEED ST LOUIS | |||||||
| 5501 DELMAR BLVD | ST LOUIS | MO | 63112 | PC | CULTIVATING ST. LOUIS | $25,000 | |
| SOUTHSIDE EARLY CHILDHOOD CENTER | |||||||
| 2101 S JEFFERSON AVENUE | ST LOUIS | MO | 63104 | PC | FAMILY PARTNERSHIP PROGRAM | $15,000 | |
| ST LOUIS ART MUSEUM FOUNDATION | |||||||
| ONE FINE ARTS DRIVE | ST LOUIS | MO | 63110 | PC | PROGRAMMING FOR THE EXHIBITION ART ALONG THE RIVERS: A BICENTENNIAL CELEBRATION | $5,000 | |
| ST LOUIS AUDUBON SOCIETY | |||||||
| PO BOX 220227 | ST LOUIS | MO | 631220227 | PC | BRING CONSERVATION HOME OUTREACH SPECIALIST | $5,000 | |
| ST LOUIS COMMUNITY FOUNDATION | |||||||
| 2 OAK KNOLL PARK | ST LOUIS | MO | 63105 | PC | COVID-19 REGIONAL RESPONSE FUND | $2,500 | |
| ST LOUIS COMMUNITY FOUNDATION | |||||||
| 2 OAK KNOLL PARK | ST LOUIS | MO | 63105 | PC | ST. LOUIS GRADUATES | $5,000 | |
| ST LOUIS COMMUNITY FOUNDATION | |||||||
| 2 OAK KNOLL PARK | ST LOUIS | MO | 63105 | PC | ST. LOUIS WELCOME FUND | $10,000 | |
| ST LOUIS CRISIS NURSERY | |||||||
| 11710 ADMINISTRATION DRIVE | ST LOUIS | MO | 63146 | PC | LATINO OUTREACH PROGRAM | $10,000 | |
| ST LOUIS HELP | |||||||
| 985 EAST ESSEX AVENUE | ST LOUIS | MO | 63122 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ST LOUIS POETRY CENTER | |||||||
| 3301 WASHINGTON AVE 2D | SAINT LOUIS | MO | 63103 | PC | OUTSIDE LITERARY MAGAZINE | $5,000 | |
| ST LOUIS PUBLIC LIBRARY FOUNDATION | |||||||
| 1415 OLIVE STREET | ST LOUIS | MO | 63103 | PC | SUMMER @ SLPL | $15,000 | |
| ST LOUIS SHAKESPEARE FESTIVAL | |||||||
| 5715 ELIZABETH AVENUE | ST LOUIS | MO | 63110 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| ST PATRICK CENTER | |||||||
| 800 N TUCKER | ST LOUIS | MO | 63101 | PC | HOUSING FIRST | $15,000 | |
| STARKLOFF DISABILITY INSTITUTE | |||||||
| 133 S 11ST | ST LOUIS | MO | 63102 | PC | ACCESS U: FROM COLLEGE TO CAREER | $10,000 | |
| THE ST LOUIS BLACK REPERTORY COMPANY LLC | |||||||
| 6662 OLIVE BLVD | ST LOUIS | MO | 63130 | PC | THE BLACK REP'S EDUCATION AND COMMUNITY PROGRAMS | $7,000 | |
| TIGERMOUNTAIN FOUNDATION | |||||||
| 3146 EAST WIER AVE | PHOENIX | AZ | 85040 | PC | YOUTH GARDEN TO MARKET INITIATIVE | $10,000 | |
| UNIVERSITY OF MISSOURI-ST LOUIS | |||||||
| ONE UNIVERSITY BOULEVARD | ST LOUIS | MO | 63121 | PC | COLLABORATIVE LABORATORY INTERNSHIPS AND MENTORING BLUEPRINT | $15,000 | |
| URBAN HARVEST STL | |||||||
| 3224 LOCUST STREET 2M | ST LOUIS | MO | 63103 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| URBAN LEAGUE OF METROPOLITAN ST LOUIS | |||||||
| 1408 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63113 | PC | RESTORING HOPE CAPITAL CAMPAIGN - URBAN FARM | $25,000 | |
| VETERANS COMMUNITY PROJECT | |||||||
| 8900 TROOST AVE | KANSAS CITY | MO | 64131 | PC | TRANSITIONAL HOUSING AND SUPPORT SERVICES FOR FOR HOMELESS VETERANS | $5,000 | |
| WEBSTER UNIVERSITY | |||||||
| 470 LOCKWOOD | ST LOUIS | MO | 63119 | PC | MIDDLE SCHOOL SUMMER ACADEMY | $5,000 | |
| WEPOWER | |||||||
| 420 DUNCAN AVENUE | SAINT LOUIS | MO | 63110 | PC | WEPOWER GENERAL OPERATING REQUEST | $15,000 | |
| WYMAN CENTER INC | |||||||
| 600 KIWANIS DRIVE | EUREKA | MO | 63025 | PC | TEEN CONNECTION PROJECT IN UNIVERSITY CITY | $8,000 | |
| YOUTHBRIDGE COMMUNITY FOUNDATION | |||||||
| 12977 NORTH FORTY DRIVE | SAINT LOUIS | MO | 63141 | PC | PURPOSES AND GOALS THAT PARALLEL THE MICHAEL E HOWARD CHARITABLE FUND | $5,000 | |
| YWCA METRO ST LOUIS | |||||||
| 3820 WEST PINE | ST LOUIS | MO | 63108 | PC | WOMEN'S ECONOMIC STABILITY PARTNERSHIP (WESP) PROGRAM ENHANCEMENT | $25,000 | |
| YWCA OF GREATER PORTLAND | |||||||
| 4610 SE BELMONT ST | PORTLAND | OR | 97208 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,636,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CASA DE SALUD | ||||||
| 3200 CHOUTEAU AVE | ST LOUIS | MO | 63103 | PC | POST-PANDEMIC PROGRAM RESILIENCY | $40,000 |
| CONTEMPORARY ART MUSEUM ST LOUIS | ||||||
| 3750 WASHINGTON BLVD | ST LOUIS | MO | 63108 | PC | GENERAL OPERATING SUPPORT | $40,000 |
| CROWN CENTER FOR SENIOR LIVING | ||||||
| 8350 DELCREST DR | ST LOUIS | MO | 63124 | PC | COMMUNITY LIVING CENTER | $50,000 |
| DOORWAYS | ||||||
| 4385 MARYLAND AVENUE | ST LOUIS | MO | 63108 | PC | BEYOND TONIGHT: THE DOORWAY TO REDUCING HIV TRANSMISSION | $40,000 |
| FOOD OUTREACH | ||||||
| 3117 OLIVE ST | ST LOUIS | MO | 63103 | PC | MEAL HOME DELIVERY 2022, 2023, 2024 | $30,000 |
| FOREST RELEAF OF MISSOURI | ||||||
| 4168 JUNIATA ST SUITE 1 | ST LOUIS | MO | 63116 | PC | GENERAL OPERATING SUPPORT | $24,000 |
| GIRL SCOUTS OF EASTERN MISSOURI | ||||||
| 2300 BALL DRIVE | ST LOUIS | MO | 63146 | PC | HER FUTURE IS OUR FUTURE COMPREHENSIVE CAMPAIGN | $45,000 |
| LYDIA'S HOUSE | ||||||
| PO BOX 2722 | ST LOUIS | MO | 63116 | PC | GENERAL OPERATING SUPPORT | $7,500 |
| NURSES FOR NEWBORNS FOUNDATION | ||||||
| 3 SUNNEN DRIVE | ST LOUIS | MO | 63143 | PC | GENERAL OPERATING SUPPORT | $30,000 |
| OPERATION FOOD SEARCH | ||||||
| 1644 LOTSIE BOULEVARD | ST LOUIS | MO | 63132 | PC | FRESH RX: NOURISHING HEALTHY STARTS | $30,000 |
| SCHOLARSHIP FOUNDATION OF ST LOUIS | ||||||
| 6825 CLAYTON AVENUE SUITE 100 | ST LOUIS | MO | 63139 | PC | SCHOLARSHIP FOUNDATION GENERAL OPERATING SUPPORT | $40,000 |
| SEED ST LOUIS | ||||||
| 5501 DELMAR BLVD SUITE B270 | ST LOUIS | MO | 63112 | PC | CULTIVATING ST. LOUIS | $100,000 |
| ST LOUIS SHAKESPEARE FESTIVAL | ||||||
| 5715 ELIZABETH AVENUE | ST LOUIS | MO | 63110 | PC | GENERAL OPERATING SUPPORT | $30,000 |
| URBAN LEAGUE OF METROPOLITAN ST LOUIS | ||||||
| 1408 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63113 | PC | RESTORING HOPE CAPITAL CAMPAIGN - URBAN FARM | $100,000 |
| WEBSTER UNIVERSITY | ||||||
| 470 LOCKWOOD | ST LOUIS | MO | 63119 | PC | MIDDLE SCHOOL SUMMER ACADEMY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $611,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $506,062 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,344,267 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,850,329 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,850,329 | 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 | $13,495 | Amt |
| Net Investment Income | $10,121 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,374 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2014-01-01 | $771 | $771 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 2015-01-01 | $413 | $372 | SL | 7.000000000000 | $41 | $0 |
| EQUIPMENT | 2020-01-01 | $125 | $18 | SL | 7.000000000000 | $18 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (570 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC REG SHS CL A - 247 SHS | $36,793 | $36,793 |
| 1ST CTZNS BNCSHS INC A - 19 SHS | $15,767 | $15,767 |
| ABBOTT LABORATORIES - 747 SHS | $105,133 | $105,133 |
| ABM INDUSTRIES INC COM - 192 SHS | $7,843 | $7,843 |
| ACCENTURE PLC - 155 SHS | $64,255 | $64,255 |
| ACUITY BRANDS INC - 51 SHS | $10,798 | $10,798 |
| ADOBE INC - 165 SHS | $93,565 | $93,565 |
| ADTALEM GLOBAL ED INC - 177 SHS | $5,232 | $5,232 |
| AERCAP HOLDINGS N.V. - 1357 SHS | $88,775 | $88,775 |
| AFTERPAY ADR - 1357 SHS | $17,371 | $17,371 |
| AGILENT TECHNOLOGIES INC - 322 SHS | $51,407 | $51,407 |
| AGIOS PHARMACEUTICALS INC - 125 SHS | $4,109 | $4,109 |
| AIA GROUP LTD 1 USD PAR ORDINARY- 2647 SHS | $26,686 | $26,686 |
| AIA GROUP LTD SPONSORED ADR - 278 SHS | $11,210 | $11,210 |
| AIR LIQUIDE ADR - 1987 SHS | $69,287 | $69,287 |
| AIR PRODUCTS&CHEM - 165 SHS | $50,203 | $50,203 |
| AIRBNB INC CL A - 133 SHS | $22,143 | $22,143 |
| AIRBUS SE - 217 SHS | $27,727 | $27,727 |
| ALCON SA ACT NOM - 680 SHS | $59,242 | $59,242 |
| ALEXANDRIA REAL EST EQTS - 156 SHS | $34,782 | $34,782 |
| ALIBABA GROUP HOLDING LTD - 169 SHS | $20,076 | $20,076 |
| ALLEGIANT TRAVEL CO - 42 SHS | $7,856 | $7,856 |
| ALLSTATE CORP DEL COM - 257 SHS | $30,236 | $30,236 |
| ALPHABET INC CL C - 131 SHS | $379,060 | $379,060 |
| AMDOCS LIMITED - 814 SHS | $60,920 | $60,920 |
| AMEDISYS INC - 19 SHS | $3,076 | $3,076 |
| AMER EAGLE OUTFITTERS - 565 SHS | $14,306 | $14,306 |
| AMERESCO CLASS A - 155 SHS | $12,623 | $12,623 |
| AMERICAN ASSETS TR INC - 171 SHS | $6,418 | $6,418 |
| AMERICAN CAMPUS COMNTYS INC - 656 SHS | $37,582 | $37,582 |
| AMERICAN EQUITY INVT LIFE HLDG CO - 155 SHS | $6,033 | $6,033 |
| AMERICAN TOWER REIT INC - 126 SHS | $36,855 | $36,855 |
| AMERICAN WATER WORKS CO INC - 658 SHS | $124,270 | $124,270 |
| AMICUS THERAPEUTICS INC - 751 SHS | $8,258 | $8,258 |
| AMKOR TECH INC - 831 SHS | $20,600 | $20,600 |
| AMN ELEC POWER CO - 579 SHS | $51,514 | $51,514 |
| AMPHASTAR PAHARMA INC DEL - 67 SHS | $1,560 | $1,560 |
| ANGLO AMERICAN PLC, LOND - 902 SHS | $36,583 | $36,583 |
| ANNALY CAP MGMT INC - 3428 SHS | $26,807 | $26,807 |
| ANTHEM INC - 125 SHS | $57,943 | $57,943 |
| APELLIS PHARMACEUTICALS - 171 SHS | $8,085 | $8,085 |
| API GROUP CORP REG SHS - 578 SHS | $14,895 | $14,895 |
| APPLE HOSTITALITY REIT INC - 691 SHS | $11,160 | $11,160 |
| APPLE INC - 2926 SHS | $519,570 | $519,570 |
| APPLIED INDUSTRL TECH - 178 SHS | $18,281 | $18,281 |
| APPLIED MATERIAL INC - 539 SHS | $84,817 | $84,817 |
| APTARGROUP INC - 163 SHS | $19,964 | $19,964 |
| APTIV PLC - 192 SHS | $31,670 | $31,670 |
| ARCH CAPITAL GRP LTD BM - 1652 SHS | $73,431 | $73,431 |
| ARMADA HOFFLER PPTYS INC - 289 SHS | $4,399 | $4,399 |
| ASGN INC - 108 SHS | $13,327 | $13,327 |
| ASML HLDG NV NY REG - 55 SHS | $43,788 | $43,788 |
| ASTRAZENECA PLC SPND ADR - 611 SHS | $35,591 | $35,591 |
| ATKORE - 117 SHS | $13,009 | $13,009 |
| ATN INTERNATIONAL INC - 77 SHS | $3,076 | $3,076 |
| ATRICURE INC - 129 SHS | $8,969 | $8,969 |
| AUTODESK INC - 161 SHS | $45,272 | $45,272 |
| AVIENT CORPORATION - 82 SHS | $4,588 | $4,588 |
| AVNET INC - 139 SHS | $5,731 | $5,731 |
| AZEK CO INC - 527 SHS | $24,368 | $24,368 |
| AZENTA INC - 86 SHS | $8,867 | $8,867 |
| BAKER HUGHES CO - 2944 SHS | $70,833 | $70,833 |
| BALCHEM CORP - 24 SHS | $4,046 | $4,046 |
| BALL CORP COM - 350 | $33,695 | $33,695 |
| BANDWIDTH INC CL A - 25 SHS | $1,794 | $1,794 |
| BANK HAWAII CORP - 137 SHS | $11,475 | $11,475 |
| BARCLAYS PLC ADR - 7997 SHS | $82,769 | $82,769 |
| BARNES GROUP INC DE - 87 SHS | $4,053 | $4,053 |
| BECTON DICKINSON CO - 120 SHS | $30,178 | $30,178 |
| BEST BUY CO INC - 587 SHS | $59,639 | $59,639 |
| BILL COM HLDGS INC - 104 SHS | $25,912 | $25,912 |
| BIO TECHNE CORP COM STK - 97 SHS | $50,182 | $50,182 |
| BIOHAVEN PHARMACEUTICAL HLDG CO LTD - 78 SHS | $10,749 | $10,749 |
| BJS WHSL CLUB HLDGS INC - 828 SHS | $55,451 | $55,451 |
| BLACK HILLS CORP - 87 SHS | $6,140 | $6,140 |
| BLACKLINE INC - 29 SHS | $3,003 | $3,003 |
| BLACKROCK INC - 87 SHS | $79,654 | $79,654 |
| BLOCK H&R INC - 597 SHS | $14,065 | $14,065 |
| BLUEPRINT MEDICINES CORP - 127 SHS | $13,603 | $13,603 |
| BOISE CASCADE CO DEL - 249 SHS | $17,729 | $17,729 |
| BORG WARNER INC COM - 338 SHS | $15,234 | $15,234 |
| BOX INC CL A - 109 SHS | $2,855 | $2,855 |
| BRIGHT HORIZONS FAMILY - 95 SHS | $11,959 | $11,959 |
| BRIGHTVIE HLDGS INC - 286 SHS | $4,027 | $4,027 |
| BRINKER INTL INC - 167 SHS | $6,111 | $6,111 |
| BRISTOL-MYERS SQUIBB CO - 862 SHS | $53,746 | $53,746 |
| BROADCOM INC - 40 SHS | $26,616 | $26,616 |
| BROWN & BROWN INC FLA - 1101 SHS | $77,378 | $77,378 |
| BRUKER CORP - 332 SHS | $27,858 | $27,858 |
| BRYN MAWR BK CORP COM - 92 SHS | $4,141 | $4,141 |
| BUILDERS FIRSTSOURCE INC - 679 SHS | $58,197 | $58,197 |
| CABLE ONE INC SHS - 23 SHS | $40,559 | $40,559 |
| CADENCE BANK REG SHS - 295 SHS | $8,788 | $8,788 |
| CADENCE DESIGN SYS INC - 301 SHS | $56,091 | $56,091 |
| CANADIAN NATL RAILWAY CO - 901 SHS | $110,697 | $110,697 |
| CANADIAN PACIFIC RAILWAY - 376 SHS | $27,049 | $27,049 |
| CAPGEMINI SA - 114 SHS | $27,938 | $27,938 |
| CARLISLE COS INC - 401 SHS | $99,496 | $99,496 |
| CARLYLE (THE) GROUP INC - 570 SHS | $31,293 | $31,293 |
| CARMAX INC - 210 SHS | $27,348 | $27,348 |
| CASELLA WASTE SYS INC A - 80 SHS | $6,834 | $6,834 |
| CATALENT INC - 270 SHS | $34,568 | $34,568 |
| CBRE GROUP INC - 1057 SHS | $114,695 | $114,695 |
| CELANESE CORP SEL SER A - 195 SHS | $32,772 | $32,772 |
| CELLNEX TELECOM SAU-UNSP ADR - 2954 SHS | $85,341 | $85,341 |
| CHARLES RIVER LABORATORIES - 128 SHS | $48,228 | $48,228 |
| CHEMED CORP - 15 SHS | $7,936 | $7,936 |
| CHINA MERCHANTS BANK UNS ADR - 213 SHS | $8,243 | $8,243 |
| CHURCH AND DWIGHT CO INC - 480 SHS | $49,200 | $49,200 |
| CHURCHILL DOWNS INC - 54 SHS | $13,009 | $13,009 |
| CHUYS HLDGS INC - 123 SHS | $3,705 | $3,705 |
| CINEMARK HLDGS INC - 186 SHS | $2,998 | $2,998 |
| CIRRUS LOGIC INC DEL - 37 SHS | $3,405 | $3,405 |
| CISCO SYSTEMS INC - 1,708 SHS | $108,236 | $108,236 |
| CITIGROUP INC COM NEW - 1751 SHS | $105,743 | $105,743 |
| CITY HOLDING CO CHARLSTN - 67 SHS | $5,480 | $5,480 |
| CITY OFFICE REIT INC - 359 SHS | $7,079 | $7,079 |
| CLEAN HARBORS INC - 59 SHS | $5,886 | $5,886 |
| CLOROX CO DEL COM - 153 SHS | $26,677 | $26,677 |
| COEUR MINING INC - 518 SHS | $2,611 | $2,611 |
| COLGATE PALMOLIVE - 334 SHS | $28,504 | $28,504 |
| COLUMBUS MCKINNON CP N.Y. - 169 SHS | $7,818 | $7,818 |
| COMCAST CORP CLASS A - 1,959 SHS | $98,596 | $98,596 |
| COMFORT SYSTEMS USA INC - 101 SHS | $9,993 | $9,993 |
| COMMERCIAL METALS CO COM - 219 SHS | $7,948 | $7,948 |
| CONCENTRIX CORP REG SHS - 105 SHS | $18,755 | $18,755 |
| CONMED CORP COM - 85 SHS | $12,050 | $12,050 |
| CONOCOPHILLIPS -1240 SHS | $89,503 | $89,503 |
| CONSENSUS CLOUD SOLUTIONS INC REG - 107 SHS | $6,192 | $6,192 |
| COPART INC COM - 419 SHS | $63,529 | $63,529 |
| COSAN SA SHS SPON ADR - 579 SHS | $9,073 | $9,073 |
| COSTAMARE INC - 113 SHS | $1,429 | $1,429 |
| COUPA SOFTWARTE INC - 166 SHS | $26,236 | $26,236 |
| COVESTRO AG - 1618 SHS | $49,996 | $49,996 |
| CRA INTL INC - 12 SHS | $1,120 | $1,120 |
| CRANE CO DELAWARE - 60 SHS | $6,104 | $6,104 |
| CREDICORP LTD COM PV $5 - 44 SHS | $5,371 | $5,371 |
| CRYOLIFE INC - 244 SHS | $4,965 | $4,965 |
| CSG SYSTS INTL INC COM - 187 SHS | $10,775 | $10,775 |
| CUMMINS INC COM - 115 SHS | $25,086 | $25,086 |
| CVS HEALTH CORP - 407 SHS | $41,986 | $41,986 |
| D R HORTON INC - 681 SHS | $73,854 | $73,854 |
| DAIFUKU CO LTD - 383 SHS | $56,701 | $56,701 |
| DAIMLER A - 262 SHS | $20,177 | $20,177 |
| DANA INC - 328 SHS | $7,485 | $7,485 |
| DASSAULT SYSTEMES SA - 677 SHS | $40,273 | $40,273 |
| DECKERS OUTDOORS CORP - 48 SHS | $17,583 | $17,583 |
| DEERE CO - 162 SHS | $55,548 | $55,548 |
| DELIVERY HERO SE - UNSP - 475 SHS | $5,377 | $5,377 |
| DELUXE CORPORATION - 41 SHS | $1,317 | $1,317 |
| DEUTSCHE TELEKOM AG-REG - 1707 SHS | $31,463 | $31,463 |
| DEVON ENERGY CORP NEW - 412 SHS | $18,149 | $18,149 |
| DEXCOM INC - 77 SHS | $41,345 | $41,345 |
| DIAMONDROCK HOSPITALITY CO - 420 SHS | $4,036 | $4,036 |
| DIODES INC COM - 48 SHS | $5,271 | $5,271 |
| DISCOVER FINL SVCS - 906 SHS | $104,697 | $104,697 |
| DISNEY (WALT) CO COM STK - 608 SHS | $94,173 | $94,173 |
| DIVERSEY HLDGS LTD ORD - 545 SHS | $7,254 | $7,254 |
| DOCEBO INC - 404 SHS | $27,213 | $27,213 |
| DONALDSON CO INC - 639 SHS | $37,867 | $37,867 |
| DOVER CORP - 96 SHS | $17,434 | $17,434 |
| E BAY INC - 1,376 SHS | $91,504 | $91,504 |
| EARTHSTONE ENERGY INC REG SHS CL A - 207 SHS | $2,265 | $2,265 |
| EASTGROUP PROPERTIES INC REIT - 53 SHS | $12,076 | $12,076 |
| EATON CORP PLC - 429 SHS | $74,140 | $74,140 |
| ECOLAB INC - 202 SHS | $47,387 | $47,387 |
| EDWARDS LIFESCIENCES CORP - 241 SHS | $27,724 | $27,724 |
| ELECTRONIC ARTS MINNESOTA - 410 SHS | $43,131 | $43,131 |
| EMCOR GROUP INC - 203 SHS | $25,860 | $25,860 |
| EMERSON ELEC CO - 743 SHS | $69,077 | $69,077 |
| ENTEGRIS INC - 410 SHS | $56,818 | $56,818 |
| ENTERPRISE FINL SVCS CRP - 83 SHS | $3,908 | $3,908 |
| EOG RESOURCES INC - 408 SHS | $36,243 | $36,243 |
| EPAM SYSTEMS INC - 30 SHS | $20,054 | $20,054 |
| EQTY LIFESTYLS PPTYS INC - 53 SHS | $4,646 | $4,646 |
| ESCO TECHNOLOGIES INC - 65 SHS | $5,849 | $5,849 |
| ESSENT GROUP LTD - 207 SHS | $9,425 | $9,425 |
| ETSY INC - 177 SHS | $38,752 | $38,752 |
| EURONET WORLDWIDE INC - 873 SHS | $104,035 | $104,035 |
| EVERCORE INC - 48 SHS | $6,521 | $6,521 |
| EVERTEC INC - 170 SHS | $8,497 | $8,497 |
| EVOLUTION GAMING GROUP-ADR - 297 SHS | $42,459 | $42,459 |
| EXELIXIS INC COM - 427 SHS | $7,806 | $7,806 |
| EXLSERVICE HLDGS INC - 204 SHS | $29,533 | $29,533 |
| EXPEDIA INC - 256 SHS | $46,264 | $46,264 |
| EXPEDITORS INTL WASH INC - 361 SHS | $48,479 | $48,479 |
| EXPERIAN PLC - 456 SHS | $22,272 | $22,272 |
| FAIR ISAAC CORPORATION - 67 SHS | $29,056 | $29,056 |
| FANUC 6954 JPY PAR ORDINARY - 126 SHS | $26,642 | $26,642 |
| FARFETCH LTD - 980 SHS | $32,761 | $32,761 |
| FEDERAL SIGNAL CORP - 260 SHS | $11,268 | $11,268 |
| FEDERATED INVESTRS B - 247 SHS | $9,282 | $9,282 |
| FERRARI NV - 193 SHS | $49,940 | $49,940 |
| FERRO CORP - 133 SHS | $2,903 | $2,903 |
| FIFTH THIRD BANCORP - 1103 SHS | $48,036 | $48,036 |
| FINANCIAL INSITUTIONS - 36 SHS | $1,145 | $1,145 |
| FIRST BANCORP NC COM - 115 SHS | $5,258 | $5,258 |
| FIRST COMMONWEALTH FINANCIAL CORP - 233 SHS | $3,749 | $3,749 |
| FIRST FINANCIAL BANCORP - 312 SHS | $7,607 | $7,607 |
| FIRST FINCL CORP INDIANA - 54 SHS | $2,446 | $2,446 |
| FIRST FNDTN INC - 147 SHS | $3,654 | $3,654 |
| FIRST INTST BANCSYSTEM IN COM CL A | $6,507 | $6,507 |
| FIRSTENERGY CORP - 959 SHS | $39,885 | $39,885 |
| FIVERR INTL LTD - 115 SHS | $13,076 | $13,076 |
| FMC CORP COM NEW - 189 SHS | $20,769 | $20,769 |
| FNB CORP - 1008 SHS | $12,227 | $12,227 |
| FORMFACTOR INC - 149 SHS | $6,812 | $6,812 |
| FREEPORT-MCMORAN INC - 694 SHS | $28,961 | $28,961 |
| FTI CONSULTING INC COM - 120 SHS | $18,410 | $18,410 |
| FULTON FINL CORP PA - 453 SHS | $7,701 | $7,701 |
| GATES INDL CORP PLC - 1444 SHS | $22,974 | $22,974 |
| GENERAL MILLS - 733 SHS | $49,390 | $49,390 |
| GILEAD SCIENCES INC COM - 459 SHS | $33,328 | $33,328 |
| GLENCORE PLC ST. HELIER ORDINARY SHS - 9742 SHS | $49,121 | $49,121 |
| GLOBANT S A - 124 SHS | $38,947 | $38,947 |
| GLOBUS MED INC CL A COMMON STOCK - 50 SHS | $3,610 | $3,610 |
| GRAPHIC PACKAGING HLDG C - 430 SHS | $8,385 | $8,385 |
| GRAY TELEVISION INC - 460 SHS | $9,274 | $9,274 |
| GREAT WESTIN CANCORP INC - 185 SHS | $6,283 | $6,283 |
| GRUPO FIN BANORTE-SPON ADR - 1501 SHS | $48,737 | $48,737 |
| GXO LOGISTICS INC REG - 549 SHS | $49,866 | $49,866 |
| HALMA PLC 10P FN - 479 SHS | $20,612 | $20,612 |
| HALOZYME THERAPEUTICS INC - 267 SHS | $10,736 | $10,736 |
| HAMILTON LANE INC REG SH CL A - 82 SHS | $8,497 | $8,497 |
| HANOVER INS GROUP INC - 126 SHS | $16,514 | $16,514 |
| HASBRO INC COM - 168 SHSS | $17,099 | $17,099 |
| HDFC BANK LTD ADR - 163 SHS | $10,606 | $10,606 |
| HEICO CORP NEW COM - 251 SHS | $36,199 | $36,199 |
| HEINEKEN NV - 183 SHS | $20,574 | $20,574 |
| HELEN OF TROY LTD - 121 SHS | $29,582 | $29,582 |
| HERSHEY COMPANY - 97 SHS | $18,767 | $18,767 |
| HESS CORP - 803 SHS | $59,446 | $59,446 |
| HEXAGON AB ADR - 1881 SHS | $29,851 | $29,851 |
| HIBBETT SPORTS INC - 58 SHS | $4,172 | $4,172 |
| HILLTOP HLDGS INC - 262 SHS | $9,207 | $9,207 |
| HOLOGIC INC - 207 SHS | $15,848 | $15,848 |
| HOME DEPOT INC - 356 SHS | $147,744 | $147,744 |
| HUB GROUP INC CL A - 185 SHS | $15,584 | $15,584 |
| HUBSPOT INC - 68 SHS | $44,822 | $44,822 |
| HUMANA INC - 198 SHS | $91,844 | $91,844 |
| HUNTNGTN BANCSHS INC MD - 2175 SHS | $33,539 | $33,539 |
| IBERDROLA SA BILBAO - 1742 SHS | $20,622 | $20,622 |
| ICHOR HOLDINGS LTD REG - 62 SHS | $2,854 | $2,854 |
| ICICI BANK LTD SPD ADR - 2825 SHS | $55,907 | $55,907 |
| IDEX CORP DELWARE COM - 74 SHS | $17,488 | $17,488 |
| IDEXX LAB INC DEL - 129 SHS | $84,941 | $84,941 |
| II-VI INC - 154 SHS | $10,523 | $10,523 |
| INDEPENDENT BK GROUP INC - 181 SHS | $13,894 | $13,894 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BE - 67 SHS | $1,678 | $1,678 |
| INFINEON TECHS AG SPDADR - 1803 SHS | $82,938 | $82,938 |
| ING GP NV SPSD ADR - 3505 SHS | $48,790 | $48,790 |
| INSIGHT ENTPRISES INC - 36 SHS | $3,838 | $3,838 |
| INSMED INC - 276 SHS | $7,518 | $7,518 |
| INSPIRE MED SYS INC - 40 SHS | $9,202 | $9,202 |
| INTEGER HLDGS CORP COM - 142 SHS | $12,154 | $12,154 |
| INTEGRA L HLDGS CORP NEW - 100 SHS | $6,699 | $6,699 |
| INTERCEPT PHARMACEUTICAL INC - 77 SHS | $1,254 | $1,254 |
| INTESA SANPADLO SPON ADR - 5204 SHS | $81,315 | $81,315 |
| INTL FLACORS&FRAGRNC - 123 SHS | $18,530 | $18,530 |
| INTUIT INC - 89 SHS | $57,247 | $57,247 |
| INVITATION HOMES INC - 294 SHS | $13,330 | $13,330 |
| IRONSOURCE LTD REG - 828 SHS | $6,409 | $6,409 |
| ISHARES CHINA LARGECAP - 557 SHS | $20,375 | $20,375 |
| ISHARES INC ISHARES ESG AWARE MSCI EM ETF - 21475 SHS | $853,631 | $853,631 |
| ISHARES MSCI EAFE SMALL CAP - 8000 SHS | $584,720 | $584,720 |
| ISHARES MSCI INTL VALUE FACTOR EFT - 1047 SHS | $26,636 | $26,636 |
| ISHARES RUSSELL MIDCAP - 16700 SHS | $1,386,267 | $1,386,267 |
| ISHARES TRUST ISHARES ES - 38,350 SHS | $4,137,965 | $4,137,965 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF - 16300 SHS | $1,295,198 | $1,295,198 |
| J & J SNACK FOODS CRP - 72 SHS | $11,373 | $11,373 |
| JABIL CIRCUIT INC -543 SHS | $38,200 | $38,200 |
| JACK IN THE BOX INC - 84 SHS | $7,348 | $7,348 |
| JACOBS ENGNGRP INC DELA - 368 SHS | $51,237 | $51,237 |
| JD COM INC CL A ADR - 137 SHS | $9,600 | $9,600 |
| JEFFERIES FINL GROUP INC - 159 SHS | $6,169 | $6,169 |
| JOHNSON CONTROLS INTER - 363 SHS | $29,516 | $29,516 |
| JOHNSON OUTDOORS CL A - 14 SHS | $1,312 | $1,312 |
| JUNIPER NETWORKS INC - 812 SHS | $28,997 | $28,997 |
| KADANT INC - 47 SHS | $10,833 | $10,833 |
| KAISER ALLUM CORP - 90 SHS | $8,455 | $8,455 |
| KB HOME - 388 SHS | $17,355 | $17,355 |
| KBC GROUP NV - 506 SHS | $43,421 | $43,421 |
| KBR INC - 187 SHS | $8,905 | $8,905 |
| KEMPER CORP DEL - 290 SHS | $17,049 | $17,049 |
| KEURIG DR PEPPER INC - 1588 SHS | $58,534 | $58,534 |
| KEYENCE CORP 6861 FN JPY PAR ORDINARY - 71 SHS | $44,509 | $44,509 |
| KFORCE INC COM - 38 SHS | $2,858 | $2,858 |
| KION GROUP AG AKT - 280 SHS | $31,141 | $31,141 |
| KITE REALTY GROUP TR SHS - 377 SHS | $8,211 | $8,211 |
| KKR & CO INC CL A | $51,033 | $51,033 |
| KONTOOR BRANS INC REG - 110 SHS | $5,638 | $5,638 |
| L.V.M.H EUR - 55 SHS | $45,471 | $45,471 |
| LAKELAND BANCORP INC - 85 SHS | $1,614 | $1,614 |
| LAKELAND FINCL CORP IND -43 SHS | $3,446 | $3,446 |
| LAM RESEARCH CORP - 72 SHS | $51,779 | $51,779 |
| LAMB WESTON HOLDINGS INC REG - 448 SHS | $28,394 | $28,394 |
| LANDSTAR SYS INC - 124 SHS | $22,198 | $22,198 |
| LAUDER ESTEE COS INC A - 175 SHS | $64,785 | $64,785 |
| LA-Z-BOY INC MICHIGAN - 120 SHS | $4,357 | $4,357 |
| LEAR CORP SHS - 323 SHS | $59,093 | $59,093 |
| LHC GROUP INC - 43 SHS | $5,901 | $5,901 |
| LIBERTY MEDIA CORP - 583 SHS | $36,869 | $36,869 |
| LIGAND PHARMACEUTICALS CL B - 71 SHS | $10,967 | $10,967 |
| LIGHTSPEED COMM INC REG - 455 SHS | $18,396 | $18,396 |
| LKQ CORP - 1086 SHS | $65,193 | $65,193 |
| LOEWS CORP - 545 SHS | $31,479 | $31,479 |
| LONZA GROUP AG - 34 SHS | $28,419 | $28,419 |
| LOREAL CO ADR - 642 SHS | $61,260 | $61,260 |
| LOUISIANA PAC CORP - 331 SHS | $25,934 | $25,934 |
| LOWE'S COMPANIES INC - 324 SHS | $83,748 | $83,748 |
| LPL FINANCIAL HOLDINGS - 257 SHS | $41,143 | $41,143 |
| LUMENTUM HOLDINGS INC - 57 SHS | $6,029 | $6,029 |
| LXP INDUSTRIAL TRUST REIT - 454 SHS | $7,091 | $7,091 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC - 71 SHS | $5,559 | $5,559 |
| MACQUARIE GROUP LTD - 277 SHS | $41,366 | $41,366 |
| MALIBU BOATS INC SHS CL A - 145 SHS | $9,966 | $9,966 |
| MANPOWERGROUP - 43 SHS | $4,185 | $4,185 |
| MANTECH INTL CORP - 65 SHS | $4,740 | $4,740 |
| MARINEMAX INC - 96 SHS | $5,668 | $5,668 |
| MARKETAXESS HOLDINGS INC - 127 SHS | $52,231 | $52,231 |
| MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE - 20688 SHS | $256,117 | $256,117 |
| MASCO CORP - 414 SHS | $29,071 | $29,071 |
| MASIMO CORP - 191 SHS | $55,921 | $55,921 |
| MASONITE INTERNATIONAL CORPORATION - 78 SHS | $9,200 | $9,200 |
| MASTEC INC - 596 SHS | $54,999 | $54,999 |
| MASTERCARD INC - 209 SHS | $75,098 | $75,098 |
| MASTERCARD INC - 233 SHS | $83,722 | $83,722 |
| MATCH GROUP INC - 234 SHS | $30,947 | $30,947 |
| MAXLINEAR INC CL A - 219 SHS | $16,510 | $16,510 |
| MDU RESOURCES GRP INC - 239 SHS | $7,371 | $7,371 |
| MEDPACE HLDGS INC - 80 SHS | $17,411 | $17,411 |
| MEDTRONIC PLC - 563 SHS | $58,242 | $58,242 |
| MEITUAN ADR - 292 SHS | $16,881 | $16,881 |
| MERCK AND CO INC SHS - 703 SHS | $53,878 | $53,878 |
| MERCK KGAA FN - 126 SHS | $32,580 | $32,580 |
| MERIDIAN BIOSCIENCE INC - 66 SHS | $1,346 | $1,346 |
| MERIT MEDICAL SYS INC - 243 SHS | $15,139 | $15,139 |
| MERITAGE HOMES CORP - 122 SHS | $14,891 | $14,891 |
| METTLER-TOLEDO INTL INC - 12 SHS | $20,367 | $20,367 |
| MICROSOFT CORP - 1242 SHS | $417,709 | $417,709 |
| MIMECAST LTD - 92 SHS | $7,320 | $7,320 |
| MINERALS TECHNOLOGIES - 186 SHS | $13,606 | $13,606 |
| MINTH GROUP LTD ADR - 76 SHS | $6,783 | $6,783 |
| MONGODB INC CL A - 132 SHS | $69,874 | $69,874 |
| MONOLITHIC PWR SYSTEMS INC - 103 SHS | $50,813 | $50,813 |
| MOODYS CORP - 68 SHS | $26,559 | $26,559 |
| MORGAN STANLEY - 1431 SHS | $140,467 | $140,467 |
| MSCI INC - 113 SHS | $69,234 | $69,234 |
| MURPHY USA INC - 186 SHS | $14,545 | $14,545 |
| MYR GROUP INC DEL - 153 SHS | $16,914 | $16,914 |
| NASDAQ OMX GRP INC - 135 SHS | $28,351 | $28,351 |
| NATIONAL STORAGE AFFILIATES TR SHS OF - 123 SHS | $8,512 | $8,512 |
| NCR CORP NEW - 1038 SHS | $41,728 | $41,728 |
| NEENAH INC - 120 SHS | $5,554 | $5,554 |
| NEOGENOMINCS INC - 152 SHS | $5,186 | $5,186 |
| NESTE OYJ - 287 SHS | $14,152 | $14,152 |
| NESTLE SA CHAMUND VEVE - 575 SHS | $80,195 | $80,195 |
| NETGEAR INC - 119 SHS | $3,476 | $3,476 |
| NEXSTAR MEDIA GROUP INC CL A - 117 SHS | $17,665 | $17,665 |
| NEXTERA ENERGY INC - 1176 SHS | $109,791 | $109,791 |
| NICE LTD ADR - 168 SHS | $51,005 | $51,005 |
| NIDEC CORP 6594 JPY PAR ORDINARY - 152 SHS | $17,823 | $17,823 |
| NIKE INC - 356 SHS | $59,335 | $59,335 |
| NMI HOLDINGS INC CL A - 224 SHS | $4,894 | $4,894 |
| NORTHWESTERN CORP - 122 SHS | $6,974 | $6,974 |
| NOV INC - 911 SHS | $12,344 | $12,344 |
| NOVO NORDISK A S ADR - 713 SHS | $79,856 | $79,856 |
| NUVASIVE INC - 148 SHS | $7,767 | $7,767 |
| NUVEEN ESG SMALL-CAP EFT - 25325 SHS | $1,063,903 | $1,063,903 |
| NVIDIA CORP - 713 SHS | $209,700 | $209,700 |
| OASIS PETROLEUM INC REG - 58 SHS | $7,307 | $7,307 |
| OFFICE PROPERTIES INCOME TR - 82 SHS | $2,037 | $2,037 |
| OKTA INC REG SHS CL A - 177 SHS | $39,678 | $39,678 |
| OLD DOMINION FGHT LINES - 167 SHS | $59,849 | $59,849 |
| OLD NATL BANCORP IND - 450 SHS | $8,154 | $8,154 |
| OMNICELL INC - 65 SHS | $11,729 | $11,729 |
| ON SEMICONDUCTOR CRP COM - 932 SHS | $63,301 | $63,301 |
| ONE GAS INC - 33 SHS | $2,560 | $2,560 |
| OTIS WORLDWIDE CORP - 193 SHS | $16,805 | $16,805 |
| OTTER TAIL CORP - 61 SHS | $4,357 | $4,357 |
| PACIFIC BIOSCIENCES CALIF INC - 253 SHS | $5,176 | $5,176 |
| PACIFIC PREMIER BANCORP - 191 SHS | $7,646 | $7,646 |
| PACWEST BANCORP - 374 SHS | $16,894 | $16,894 |
| PARTNERS GROUP HOLDING - 26 SHS | $43,160 | $43,160 |
| PATTERSON UTI ENERGY INC - 813 SHS | $6,870 | $6,870 |
| PAYCOM SOFTWARE INC - 124 SHS | $51,484 | $51,484 |
| PDC ENERGY INC CORP | $17,414 | $17,414 |
| PEBBLEROOK HOTEL TRUST - 253 SHS | $5,660 | $5,660 |
| PENN NATL GAMING CORP - 425 SHS | $22,036 | $22,036 |
| PEPSICO INC - 652 SHS | $113,259 | $113,259 |
| PERDOCEO EDUCATION CORP REG - 318 SHS | $3,740 | $3,740 |
| PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A - 1492 SHS | $29,422 | $29,422 |
| PHILLIPS LL SHS - 826 SHS | $59,852 | $59,852 |
| PHYSICIANS RLTY TR - 441 SHS | $8,304 | $8,304 |
| PIEDMONT OFFICE REALTY TR INC SHS CL A - 376 SHS | $6,911 | $6,911 |
| PING AN INS GROUP CO - 2969 SHS | $26,615 | $26,615 |
| PJSC LUKOIL SPONSORED ADR - 95 SHS | $8,531 | $8,531 |
| PLANE FITNESS INC CL A - 145 SHS | $13,134 | $13,134 |
| PLANTRONICS INC NEW COM - 38 SHS | $1,115 | $1,115 |
| PNC FINCL SERVICES GROUP - 415 SHS | $83,216 | $83,216 |
| POOL CORPORATION - 107 SHS | $60,562 | $60,562 |
| PORSCHE AUTOMOBIL HOLDIN - 393 SHS | $37,362 | $37,362 |
| PORTLAND GENELEC CO - 145 SHS | $7,673 | $7,673 |
| PRESTIGE CONSUMER HEALTHCARE INC - 207 SHS | $12,555 | $12,555 |
| PRICE T ROWE GROUP INC - 184 SHS | $36,182 | $36,182 |
| PRIMERICA INC COM - 73 SHS | $11,189 | $11,189 |
| PRIMORIS SERVICES CORP - 177 SHS | $4,244 | $4,244 |
| PROCTER & GAMBLE CO - 439 SHS | $71,812 | $71,812 |
| PROGRESS SOFTWARE CORP - 192 SHS | $9,268 | $9,268 |
| PROGRESSIVE CRP OHIO - 385 SHS | $39,520 | $39,520 |
| PROLOGIS INC - 372 SHS | $62,630 | $62,630 |
| PROSUS N V - 411 SHS | $6,827 | $6,827 |
| PT BANK RAKYAT ADR - 594 SHS | $8,524 | $8,524 |
| PTC THERAPEUTICS - 145 SHS | $5,775 | $5,775 |
| Q2 HOLDINGS INC - 100 SHS | $7,944 | $7,944 |
| QUAKER HOUGHTON - 34 SHS | $7,847 | $7,847 |
| QUALCOMM INC - 259 SHS | $47,363 | $47,363 |
| RAPID7 ORD - 126 SHS | $14,829 | $14,829 |
| RECKITT BENCKISER GROUP - 492 SHS | $41,960 | $41,960 |
| RECRUIT HOLDINGS CO.LTD. - 9563 SHS | $116,477 | $116,477 |
| REGAL REXNORD CORP - 72 SHS | $20,835 | $20,835 |
| REGIONS FINL CORP - 1685 SHS | $36,733 | $36,733 |
| RENT-A-CENTER INC - 320 SHS | $15,373 | $15,373 |
| REPUBLIC SERVICES INC - 512 SHS | $71,398 | $71,398 |
| REYNOLDS CONSUMER PRODUCTS INC REGISTERE - 1991 SHS | $62,517 | $62,517 |
| RIO TINTO PLC - 387 SHS | $25,643 | $25,643 |
| RIO TINTO PLC SPNSRD ADR - 719 SHS | $48,130 | $48,130 |
| RLI CORP ILLINOIS COM - 46 SHS | $5,157 | $5,157 |
| RMR (THE) GROUP INC SHS CL A - 13 SHS | $451 | $451 |
| ROCHE HLDG LTD SPN ADR - 718 SHS | $37,113 | $37,113 |
| ROCKWELL AUTOMATION INC - 133 SHS | $46,397 | $46,397 |
| ROY DUT SHELL PLC B LON - 1927 SHS | $42,042 | $42,042 |
| ROYAL DSM N V SPON ADR - 1375 SHS | $77,839 | $77,839 |
| RPT RLTY SH BEN INT - 398 | $5,325 | $5,325 |
| RYANAIR HOLDINGS PLC - 376 SHS | $38,476 | $38,476 |
| S P GLOBAL INC - 134 SHS | $63,239 | $63,239 |
| SALESFORCE COM INC - 375 SHS | $95,299 | $95,299 |
| SANMINA CORP - 302 SHS | $12,521 | $12,521 |
| SANOFI ADR - 1408 SHS | $70,541 | $70,541 |
| SBA COMMUNICATIONS CORP - 38 SHS | $14,783 | $14,783 |
| SBERBANK SPONSORED ADR - 1919 SHS | $30,224 | $30,224 |
| SCHNEIDER ELEC SE - 1658 SHS | $65,010 | $65,010 |
| SCIENCE APPLICATIONS INTL CORP - 105 SHS | $8,777 | $8,777 |
| SEA LTD - 216 SHS | $48,321 | $48,321 |
| SELECT MEDICAL HOLDINGS CORP - 378 SHS | $11,113 | $11,113 |
| SELECTIVE INS GRP INC - 114 SHS | $9,341 | $9,341 |
| SEMPRA - 264 SHS | $34,922 | $34,922 |
| SEMTECH CORPORATION - 107 SHS | $9,516 | $9,516 |
| SHOALS TECHNOLOGIES GROUP INC REG CL A - 436 SHS | $10,595 | $10,595 |
| SHOCKWAVE MEDICAL INC - 60 SHS | $10,700 | $10,700 |
| SIEMENS AG GERM - 111 SHS | $19,217 | $19,217 |
| SIGNET JEWELLERS LTD - 100 SHS | $8,703 | $8,703 |
| SIKA AG NAMEN-AKT - 73 SHS | $30,461 | $30,461 |
| SILICON LABS INC - 55 SHS | $11,353 | $11,353 |
| SIMPLY GOOD FOODS CO/THE - 152 SHS | $6,319 | $6,319 |
| SLEEP NUMBER CORP - 138 SHS | $10,571 | $10,571 |
| SOFTBANK GROUP CORP - 504 SHS | $23,753 | $23,753 |
| SONIC AUTOMOTICE INC A - 61 SHS | $3,016 | $3,016 |
| SONY GROUP 6758 JPY PAR ORDINARY - 349 SHS | $43,814 | $43,814 |
| SONY GROUP CORP - 1145 SHS | $144,728 | $144,728 |
| SOUTH JERSEY IND - 354 SHS | $9,246 | $9,246 |
| SOUTHSTATE CORP - 121 SHS | $9,693 | $9,693 |
| SOUTHWEST GAS HOLDINGS - 66 SHS | $4,623 | $4,623 |
| SOUTHWESTERN ENERGY CO - 1467 SHS | $6,836 | $6,836 |
| SPDR S AND P OIL & GAS - 189 SHS | $18,119 | $18,119 |
| SPIRE INC - 134 SHS | $8,739 | $8,739 |
| SPROUT SOCIAL INC REG SHS CL A - 47 SHS | $4,262 | $4,262 |
| STANLEY BLACK & DECKER INC - 330 SHS | $62,245 | $62,245 |
| STARBUCKS CORP - 769 SHS | $89,950 | $89,950 |
| STEPAN CO - 15 SHS | $1,864 | $1,864 |
| STERIS PLC REG - 283 SHS | $68,885 | $68,885 |
| STEVEN MADDEN LTD - 288 SHS | $13,383 | $13,383 |
| STEWART INFO SVC CRP - 100 SHS | $7,973 | $7,973 |
| STIFEL FINANCIAL CORP - 233 SHS | $16,408 | $16,408 |
| STRIDE INC REG SHS - 71 SHS | $2,366 | $2,366 |
| SUMMIT MATLS INC - 261 SHS | $10,477 | $10,477 |
| SUNNY OPTICAL TECH-UNSP - 26 SHS | $8,230 | $8,230 |
| SUPERNUS PHARMACEUTICALS INC - 228 SHS | $6,648 | $6,648 |
| SVB FINL GROUP - 123 SHS | $65,789 | $65,789 |
| SWEDBANK AB - 938 SHS | $18,866 | $18,866 |
| SYNEOS HEALTH INC - 75 SHS | $7,701 | $7,701 |
| SYNOPSYS INC - 144 SHS | $53,064 | $53,064 |
| T MOBILE US INC - 309 SHS | $35,838 | $35,838 |
| TABULA RASA HEALTHCARE INC - 150 SHS | $2,250 | $2,250 |
| TAIWAN S MANUFCTRING ADR - 930 SHS | $111,888 | $111,888 |
| TARGET CORP COM - 205 SHS | $47,445 | $47,445 |
| TAYLOR MORRISON HOME CORP CL A COMMON STOCK - 308 SHS | $10,768 | $10,768 |
| TD SYNNEX CORP - 29 SHS | $3,316 | $3,316 |
| TELEDYNE TECH INC - 90 SHS | $39,320 | $39,320 |
| TELEFLEX INC - 76 SHS | $24,964 | $24,964 |
| TELEKOMUNIKASI INDONESIA SP ADR - 187 SHS | $5,421 | $5,421 |
| TENCENT HOLDINGS LTD ADR - 1351 SHS | $78,966 | $78,966 |
| TERADYNE INC - 119 SHS | $19,460 | $19,460 |
| TETRA TECH INC NEW - 91 SHS | $15,452 | $15,452 |
| TEXAS INSTRUMENTS INC - 361 SHS | $68,038 | $68,038 |
| TEXAS ROADHOUSE INC CL A - 126 SHS | $11,249 | $11,249 |
| THE CHILDREN'S PLACE IN - 54 SHS | $4,282 | $4,282 |
| THERMO FISHER SCIENTIFIC INC - 68 SHS | $45,372 | $45,372 |
| TJX COMPANIES INC - 1,099 SHS | $83,436 | $83,436 |
| TOKYO ELECTRON 8035 FN - 44 SHS | $25,293 | $25,293 |
| TOPBUILD CORP SHS - 23 SHS | $6,346 | $6,346 |
| TORONTO DOMINIOIN BANK - 718 SHS | $55,056 | $55,056 |
| TOTALENERGIES SE - 948 SHS | $46,888 | $46,888 |
| TOWNEBANK PORTSMOUTH VA - 42 SHS | $1,327 | $1,327 |
| TRACTOR SUPPLY COMPANY - 231 SHS | $55,117 | $55,117 |
| TRADEWEB MKTS INC CL A - 376 SHS | $37,653 | $37,653 |
| TRANE TECHNOLOGIES PLC - 210 SHS | $42,426 | $42,426 |
| TRANSMEDICS GROUP INC REG SHS - 205 SHS | $3,928 | $3,928 |
| TRANSUNION - 384 SHS | $45,535 | $45,535 |
| TRAVERE THERAPEUTICS INC - 463 SHS | $14,372 | $14,372 |
| TRINET GROUP INC CALIF - 57 SHS | $5,430 | $5,430 |
| TRISTATE CAP HLDGS INC - 31 SHS | $938 | $938 |
| TRUIST FINL CORP - 553 SHS | $32,378 | $32,378 |
| TTEC HOLDINGS INC REG SHS - 65 SHS | $5,886 | $5,886 |
| TYLER TECHS INC DEL COM - 36 SHS | $19,366 | $19,366 |
| ULTRAGENYX PHARMACEUTICAL INC SHS - 101 SHS | $8,493 | $8,493 |
| UMPQUA HLDGS CORP ORE - 347 SHS | $6,676 | $6,676 |
| UNICREDIT SPA - 2678 SHS | $41,247 | $41,247 |
| UNITED COMMUNITY BANKS INC - 264 SHS | $9,488 | $9,488 |
| UNITED THERAPEUTICS CORP - 119 SHS | $25,714 | $25,714 |
| UNIVERSAL HEALTH SVCS B - 255 SHS | $33,063 | $33,063 |
| UNIVERSAL MUSIC GROUP - 855 SHS | $24,094 | $24,094 |
| UPWORK INC - 69 SHS | $2,357 | $2,357 |
| US ECOLOGY INC - 87 SHS | $2,779 | $2,779 |
| VAIL RESORTS INC - 94 SHS | $30,823 | $30,823 |
| VALERD ENERGY CORP NEW - 447 SHS | $33,574 | $33,574 |
| VALLEY NATL BANCORP N J - 648 SHS | $8,910 | $8,910 |
| VALVOLINE INC - 202 SHS | $7,533 | $7,533 |
| VANDA PHARMACEUTICALS IN - 354 SHS | $5,554 | $5,554 |
| VARONIS SYSTEMS INC - 149 SHS | $7,268 | $7,268 |
| VEEVA SYS INC CL A - 199 SHS | $50,841 | $50,841 |
| VERIZON COMMUNICATIONS INC - 1204 SHS | $62,560 | $62,560 |
| VERTEX PHARMCTLS INC - 174 SHS | $38,210 | $38,210 |
| VESTAS WIND SYTS AS ADR - 3822 SHS | $38,870 | $38,870 |
| VIRTU FINL INC SHS CL A - 196 SHS | $5,651 | $5,651 |
| VISA INC CLASS A SHARES - 388 SHS | $84,083 | $84,083 |
| VITESCO TECHNOLOGIES GRP - 1 SHS | $15 | $15 |
| VOLKSWAGEN AG-UNSP - 4839 SHS | $97,167 | $97,167 |
| VONOVIA SE - 567 SHS | $31,195 | $31,195 |
| VONOVIA SE BEZUGSRECHT PARENT ML - 567 SHS | $1,979 | $1,979 |
| VROOM INC COM - 958 SHS | $10,337 | $10,337 |
| W W GRAINGER INCORP - 58 SHS | $30,058 | $30,058 |
| WASHINGTON FEDL INC - 308 SHS | $10,281 | $10,281 |
| WASTE CONNECTIONS INC - 115 SHS | $15,671 | $15,671 |
| WASTE MANAGEMENT INC - 493 SHS | $82,282 | $82,282 |
| WELLTOWER INC - 368 SHS | $31,563 | $31,563 |
| WENDYS CO - 573 SHS | $13,666 | $13,666 |
| WERNER ENTERPRISES INC - 142 SHS | $6,768 | $6,768 |
| WESBANCO INC - 195 SHS | $6,823 | $6,823 |
| WESCO INTERNATIONAL INC - 127 SHS | $16,712 | $16,712 |
| WEST PHARMACTL SVCS INC - 182 SHS | $85,360 | $85,360 |
| WHIRLPOOL CORP - 65 SHS | $15,253 | $15,253 |
| WILLSCOT MOBILE MINI HLDGS CORP - 330 SHS | $13,477 | $13,477 |
| WNS HOLDINGS LTD SPN ADR - 136 SHS | $11,998 | $11,998 |
| WORTHINGTON INDSTRS OHIO - 164 SHS | $8,964 | $8,964 |
| WSFS FINANCIAL CORP - 189 SHS | $9,473 | $9,473 |
| WUXI BIOLOGICS CAYMAN - 2136 SHS | $50,068 | $50,068 |
| XINYI SOLAR HOLDINGS - 142 SHS | $4,875 | $4,875 |
| XYLEM INC SHS - 245 SHS | $29,380 | $29,380 |
| YELP INC CL A - 174 SHS | $6,306 | $6,306 |
| YUM CHINA HOLDINGS INC - 620 SHS | $30,901 | $30,901 |
| ZEBRA TECHNOLOGIES CRP A - 71 SHS | $42,259 | $42,259 |
| ZIFF DAVIS INC - 317 SHS | $35,143 | $35,143 |
| ZIMMER BIOMET HOLDINGS - 301 SHS | $38,239 | $38,239 |
| ZIONS BANCORP NA - 216 SHS | $13,643 | $13,643 |
| ZOETIS INC - 248 SHS | $60,519 | $60,519 |
| ZUMIEZ INC - 115 SHS | $5,519 | $5,519 |
| ZURICH INSURANCE GRP AG - 91 SHS | $39,876 | $39,876 |
| ZURN WTR SOLUTIONS CORP REGISTE - 223 SHS | $8,117 | $8,117 |
| GENERATION IM ASIA FUND | $2,003,090 | $2,003,090 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBVIC INC GLB 03.200% MAY 14 2026 - 58329 SHS | FMV | $58,329 | $58,329 |
| AERCAP IRELAND CAP/GLOBAL - 75000 SHS | FMV | $76,560 | $76,560 |
| ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 03.500% JUN 01 2030 - 55000 SHS | FMV | $60,342 | $60,342 |
| ANTHEM INC GLB 02.550% MAR 15 2031 - 30000 SHS | FMV | $30,662 | $30,662 |
| AT&T INC GLB 01.650% FEB 01 2028 - 60000 SHS | FMV | $58,778 | $58,778 |
| BANK OF NOVA SCOTIA - 75000 SHS | FMV | $74,152 | $74,152 |
| BLACKROCK LOW DURATION BOND FUND CL K - 100364 SHS | FMV | $964,499 | $964,499 |
| BOEING CO GLB 05.150% MAY 01 2030 - 25000 SHS | FMV | $29,155 | $29,155 |
| CAPITAL ONE FINANCIAL CO GLB 03.300% OCT 30 2024 - 70000 SHS | FMV | $73,688 | $73,688 |
| CARVANA ATO RE ABS 2021 P1 A3 00.540%DEC10 25 - 125000 SHS | FMV | $124,642 | $124,642 |
| CITIGROUP INC GLB VA%OCT 30 2024 - 60000 SHS | FMV | $59,620 | $59,620 |
| COMM 2014-CCRE1 CMO 2014 CR17 A5 03.977%MAY1047 - 117000 SHS | FMV | $123,475 | $123,475 |
| COMM 2014-UBS2 CMO 2014 UBS2 A5 03.961%MAR1047 - 118000 SHS | FMV | $123,737 | $123,737 |
| CREDIT SUISSE NEW YORK SER FXD GLD - 70000 SHS | FMV | $69,509 | $69,509 |
| ENERGY TRANSFER OPERATING GLB 03.750% MAY 15 2030 - 55000 SHS | FMV | $58,337 | $58,337 |
| ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.750% FEB 15 2025 - 45000 SHS | FMV | $47,833 | $47,833 |
| FHLMC SB 8500 02.50% 2035 - 209763 SHS | FMV | $218,059 | $218,059 |
| FHLMC SD 7523 02.50%2050 - 169416 SHS | FMV | $174,539 | $174,539 |
| FNMA PBU1115 02.50%2051 - 169372 SHS | FMV | $173,432 | $173,432 |
| FNMA PFM4681 02.50%2050 - 404332 SHS | FMV | $413,877 | $413,877 |
| FNMA PFM8503 02% 2036 - 209904 SHS | FMV | $217,036 | $217,036 |
| FNMA PMA4053 02.50% 2035 - 125521 SHS | FMV | $129,827 | $129,827 |
| FNMA PMA4303 02% 2036 - 191744 SHS | FMV | $196,566 | $196,566 |
| GENERAL MOTORS CO GLB 05.000% OCT 01 2028 - 50000 SHS | FMV | $57,378 | $57,378 |
| GM FINANCIAL CO ABS 2021 1 A3 00.350%OCT16 25 - 125000 SHS | FMV | $124,206 | $124,206 |
| GOLDMAN SACHS GROUP INC GLB 03.850% JAN 26 2027 - 45000 SHS | FMV | $48,389 | $48,389 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF - 30700 SHS | FMV | $1,694,640 | $1,694,640 |
| JPMORGAN CHASE & GLB VAR% JUN 23 2025 - 80000 SHS | FMV | $79,237 | $79,237 |
| LOWE'S COS INC GLB 01.700% SEP 15 2028 - 60000 SHS | FMV | $58,844 | $58,844 |
| MORGAN STANLEY GLB VAR%APR28 2026 - 60000 SHS | FMV | $61,203 | $61,203 |
| NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 01.875% JAN 15 2027 - 28000 SHS | FMV | $28,166 | $28,166 |
| PIMCO TOTAL RETURN ESG FUND CL INSTL - 157178 SHS | FMV | $1,460,182 | $1,460,182 |
| ROYAL BANK OF CANADA GLB - 80000 SHS | FMV | $78,625 | $78,625 |
| THERMO FISHER SCIENTIFIC GLB 02.000% OCT 15 2031 - 60000 SHS | FMV | $59,189 | $59,189 |
| U.S. TREASURY NOTE 0.125% FEB 15 2024 - 300000 SHS | FMV | $296,133 | $296,133 |
| U.S. TREASURY NOTE 0.125% JAN 31 2023 - 145000 SHS | FMV | $144,501 | $144,501 |
| U.S. TREASURY NOTE 0.500% MAR 31 2025 - 250000 SHS | FMV | $245,928 | $245,928 |
| U.S. TREASURY NOTE 1.250% MAY 31 2028 - 150000 SHS | FMV | $148,641 | $148,641 |
| U.S. TREASURY NOTE 1.625% MAY 15 2031 - 90000 SHS | FMV | $91,237 | $91,237 |
| U.S. TREASURY NOTE 1.875% JUL 31 2026 - 190000 SHS | FMV | $195,493 | $195,493 |
| U.S. TREASURY NOTE 2.000% MAY 31 2024 - 190000 SHS | FMV | $195,255 | $195,255 |
| USD CANADIAN PACIFIC - 60000 SHS | FMV | $61,150 | $61,150 |
| VERIZON COMMUNICATIONS GLB 02.550% MAR 21 2031 - 60000 SHS | FMV | $60,601 | $60,601 |
| VERIZON OWNER T ABS 2020 BA 00.470%FEB20 25 - 125000 SHS | FMV | $124,668 | $124,668 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 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 | $36 | $89 | $89 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $20,579 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,579 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $28,764 | EOYBookValueAmt |
| EOYFMV | $28,764 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $6,665,088 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $269 | $40 | $229 |
| INSURANCE | $3,496 | $524 | $2,972 |
| MEMBERSHIPS | $6,780 | $1,017 | $5,763 |
| OFFICE SUPPLIES | $1,110 | $167 | $943 |
| PAYROLL PROCESSING | $1,935 | $290 | $1,645 |
| PHONE | $1,903 | $285 | $1,618 |
| POSTAGE/SHIPPING | $1,024 | $154 | $870 |
| K-1 PORTFOLIO DEDUCTIONS | $16,760 | $16,760 | $0 |
| K-1 FOREIGN TAXES | $5,845 | $5,845 | $0 |
| GRANT MANAGEMENT SOFTWARE | $10,500 | $0 | $10,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $123,243 | $123,243 | $0 |
| CONSULTING FEES | $3,173 | $0 | $3,173 |
| INVESTMENT CONSULTING | $71,612 | $71,612 | $0 |
| INVESTMENT CUSTODIAL | $20,231 | $20,231 | $0 |
| OFFICE SERVICES | $30,691 | $0 | $30,691 |
| GRANT MANAGEMENT CONSULTING | $4,275 | $0 | $4,275 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,998 | $1,998 | $0 |
| EXCISE TAXES | $112,000 | $0 | $0 |
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