2022-08-25T18:43:55-05:00 2021-12-31 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990PF 2021-01-01 431553538 TRIO FOUNDATION OF ST LOUIS TRIO 3147253040 PO BOX 179140 ST LOUIS MO 63117 MARY B MOOG ASSISTANT TREASURER 3147253040 2022-07-14 1 MARY MOOG 999009999 JUDITH E MURPHY P00325547 3142903300 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 39212571 X X 506062 506062 11344267 12888731 11344267 11850329 11850329 85000 14000 71000 37500 0 37500 9273 1391 7882 20579 0 20579 13495 10121 3374 253225 215086 38139 113998 1998 0 59 0 2223 333 1890 1165 175 990 49622 25082 24540 586139 268186 205894 1636500 1636500 2222639 268186 1842394 9627690 11582143 69668 69567 69567 1400851 839663 839663 23608939 29404168 29404168 11170363 8870320 8870320 1309 1220 148 89 89 0 28764 28764 36249969 39212571 39212571 0 0 X 36249969 39212571 36249969 39212571 36249969 39212571 36249969 9627690 0 45877659 6665088 39212571 ST GAIN GENERATION IM ASIA FUND P 2021-12-31 57002 57002 57002 LT GAIN GENERATION IM ASIA FUND P 2021-12-31 315111 315111 315111 PUBLICLY TRADED SECURITIES 12325214 1544464 10780750 10780750 ST GAIN LAZARD GLOBAL K-1 P 2021-12-31 20827 20827 20827 LT GAIN LAZARD GLOBAL K-1 P 2021-12-31 121159 121159 121159 K-1 SEC 988 INCOME P 2021-12-31 22683 22683 22683 K-1 MISCELLANEOUS INCOME P 2021-12-31 26735 26735 26735 11344267 160992 0 160992 0 160992 100350 0 65000 0 165350 0 4358 4358 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A WENDY JAFFE 3147253040 PO BOX 179140 ST LOUIS MO 63117 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 WENDY JAFFE PO BOX 179140 ST LOUIS MO 63117 ASSISTANT SECRETARY 25.00 85000 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 NONE 0 CIBC PRIVATE WEALTH ADVISORS INC 1401 SOUTH BRENTWOOD BLVD ST LOUIS MO 63144 INVESTING/OFFICE SERVICES/ACCOUNTING 102303 0 0 34046552 2277617 0 36324169 0 0 36324169 544863 35779306 1788965 1788965 160992 160992 1627973 0 1627973 0 1627973 1842394 0 1842394 1627973 0 0 13415 69711 2704 89302 175132 1842394 0 0 0 1627973 214421 0 0 389553 0 0 0 0 0 0 13415 376138 69711 2704 89302 214421 TRIOSTLORG ONLINE APPLICATION TO BE COMPLETED SEE - WWWTRIOSTLORG PO BOX MO 63117 3147253040 TRIO@TRIOSTL.ORG THE FOUNDATION HAS AN APPLICATION FORM AND GUIDELINES THAT MUST BE FOLLOWED TO RECEIVE A GRANT. 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136 SHS 11998 11998 WORTHINGTON INDSTRS OHIO - 164 SHS 8964 8964 WSFS FINANCIAL CORP - 189 SHS 9473 9473 WUXI BIOLOGICS CAYMAN - 2136 SHS 50068 50068 XINYI SOLAR HOLDINGS - 142 SHS 4875 4875 XYLEM INC SHS - 245 SHS 29380 29380 YELP INC CL A - 174 SHS 6306 6306 YUM CHINA HOLDINGS INC - 620 SHS 30901 30901 ZEBRA TECHNOLOGIES CRP A - 71 SHS 42259 42259 ZIFF DAVIS INC - 317 SHS 35143 35143 ZIMMER BIOMET HOLDINGS - 301 SHS 38239 38239 ZIONS BANCORP NA - 216 SHS 13643 13643 ZOETIS INC - 248 SHS 60519 60519 ZUMIEZ INC - 115 SHS 5519 5519 ZURICH INSURANCE GRP AG - 91 SHS 39876 39876 ZURN WTR SOLUTIONS CORP REGISTE - 223 SHS 8117 8117 GENERATION IM ASIA FUND 2003090 2003090 ABBVIC INC GLB 03.200% MAY 14 2026 - 58329 SHS FMV 58329 58329 AERCAP IRELAND CAP/GLOBAL - 75000 SHS FMV 76560 76560 ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 03.500% JUN 01 2030 - 55000 SHS FMV 60342 60342 ANTHEM INC GLB 02.550% MAR 15 2031 - 30000 SHS FMV 30662 30662 AT&T INC GLB 01.650% FEB 01 2028 - 60000 SHS FMV 58778 58778 BANK OF NOVA SCOTIA - 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145000 SHS FMV 144501 144501 U.S. TREASURY NOTE 0.500% MAR 31 2025 - 250000 SHS FMV 245928 245928 U.S. TREASURY NOTE 1.250% MAY 31 2028 - 150000 SHS FMV 148641 148641 U.S. TREASURY NOTE 1.625% MAY 15 2031 - 90000 SHS FMV 91237 91237 U.S. TREASURY NOTE 1.875% JUL 31 2026 - 190000 SHS FMV 195493 195493 U.S. TREASURY NOTE 2.000% MAY 31 2024 - 190000 SHS FMV 195255 195255 USD CANADIAN PACIFIC - 60000 SHS FMV 61150 61150 VERIZON COMMUNICATIONS GLB 02.550% MAR 21 2031 - 60000 SHS FMV 60601 60601 VERIZON OWNER T ABS 2020 BA 00.470%FEB20 25 - 125000 SHS FMV 124668 124668 COMPUTER 771 771 0 0 FURNITURE 413 413 0 0 EQUIPMENT 125 36 89 89 LEGAL 20579 0 20579 ACCRUED INCOME 0 28764 28764 UNREALIZED LOSSES 6665088 BANK CHARGES 269 40 229 INSURANCE 3496 524 2972 MEMBERSHIPS 6780 1017 5763 OFFICE SUPPLIES 1110 167 943 PAYROLL PROCESSING 1935 290 1645 PHONE 1903 285 1618 POSTAGE/SHIPPING 1024 154 870 K-1 PORTFOLIO DEDUCTIONS 16760 16760 0 K-1 FOREIGN TAXES 5845 5845 0 GRANT MANAGEMENT SOFTWARE 10500 0 10500 INVESTMENT FEES 123243 123243 0 CONSULTING FEES 3173 0 3173 INVESTMENT CONSULTING 71612 71612 0 INVESTMENT CUSTODIAL 20231 20231 0 OFFICE SERVICES 30691 0 30691 GRANT MANAGEMENT CONSULTING 4275 0 4275 FOREIGN TAXES 1998 1998 0 EXCISE TAXES 112000 0 0