TRIO FOUNDATION OF ST LOUIS: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TRIO FOUNDATION OF ST LOUIS (EIN 43-1553538)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-12
- IRS object ID
- 202102869349100200
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-12T23:08:34-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE NORTH BRENTWOOD | 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 | 2020-01-01 | 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 | 2021-10-12 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,249,969 | 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 | $430,995 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $430,995 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,675,543 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,351,040 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,675,543 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,106,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,106,538 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,494 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,424 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $76,070 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $33,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $33,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,274 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,391 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,883 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,846 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,846 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,211 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,408 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,803 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $223,042 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $186,177 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,865 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $634 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $634 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $77 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,264 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $490 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,774 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $984 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $148 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $836 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,220 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,592 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,628 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $423,046 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $234,264 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $188,705 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,490,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,490,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,913,546 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $234,264 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,679,205 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $192,992 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,872,274 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $43,639 | CashBOYAmt |
| Cash EOY | $69,668 | CashEOYAmt |
| Cash EOYFMV | $69,668 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,327,659 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,400,851 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,400,851 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,355,792 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,608,939 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,608,939 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,612,169 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,170,363 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,170,363 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,309 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,161 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $100 | LandBOYAmt |
| Land EOY | $148 | LandEOYAmt |
| Land EOYFMV | $148 | LandEOYFMVAmt |
| Total Assets BOY | $33,339,359 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,249,969 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,249,969 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $33,339,359 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $36,249,969 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,339,359 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,249,969 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,339,359 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,249,969 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,339,359 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $192,992 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,717,618 | OtherIncreasesAmt |
| Subtotal | $36,249,969 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,249,969 | 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 | 2020-12-31 | $2,423 | $2,423 | $2,423 | |
| LT GAIN GENERATION IM ASIA FUND | P | 2020-12-31 | -$22,528 | -$22,528 | $22,528 | |
| PUBLICLY TRADED SECURITIES | $11,259,119 | $1,680,626 | $1,680,626 | $9,578,493 | ||
| ST GAIN LAZARD GLOBAL K-1 | P | 2020-12-31 | $39,988 | $39,988 | $39,988 | |
| LT GAIN LAZARD GLOBAL K-1 | P | 2020-12-31 | $49,510 | $49,510 | $49,510 | |
| K-1 SEC 988 INCOME | P | 2020-12-31 | -$65,475 | -$65,475 | $65,475 | |
| K-1 MISCELLANEOUS INCOME | P | 2020-12-31 | -$9,001 | -$9,001 | $9,001 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,675,543 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,025 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,025 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,025 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,375 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,375 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,350 | OverpaymentAmt |
| Applied To ES Tax | $8,350 | 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA NUSSBAUM | ||||||||
| PO BOX 179140 | ST LOUIS | MO | 63117 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| NICKI FRIEDLAND | ||||||||
| PO BOX 179140 | ST LOUIS | MO | 63117 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| WILLIAM L NUSSBAUM JR | ||||||||
| PO BOX 179140 | ST LOUIS | MO | 63117 | 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 | $89,494 | $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 |
| 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 | $98,436 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,014,203 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,796,517 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,810,720 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,810,720 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $492,161 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,318,559 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,615,928 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,615,928 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,025 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,025 | TotalTaxAmt |
| Distributable Before Adj | $1,589,903 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,589,903 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,589,903 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,679,205 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,679,205 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,679,205 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,589,903 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $13,415 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $69,711 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,704 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $85,830 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,679,205 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,589,903 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $89,302 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $175,132 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $175,132 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,415 | ExcessFromYear4Amt |
| Excess From Year3 | $69,711 | ExcessFromYear3Amt |
| Excess From Year2 | $2,704 | ExcessFromYear2Amt |
| Excess From Current Year | $89,302 | 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 2021 THE DEADLINE IS SEPTEMBER 10, 2021. | 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 (153 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A RED CIRCLE | ||||||
| 6439 PLYMOUTH AVE | ST LOUIS | MO | 63133 | PC | GENERAL OPERATING SUPPORT | $7,500 |
| AIM HIGH ST LOUIS | ||||||
| 755 S PRICE ROAD | ST LOUIS | MO | 63124 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| AMERICAN CIVIL LIBERTIES UNION | ||||||
| 906 OLIVE STREET | ST LOUIS | MO | 63101 | PC | UNCONSTITUTIONAL ABORTION BAN: PLAYING THE LONG GAME. | $12,000 |
| AMERICAN FRIENDS SERVICE COMMITTEE-NATIONAL | ||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| ANDRE HOUSE | ||||||
| PO BOX 2014 | PHOENIX | AZ | 85007 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| ANGELS' ARMS | ||||||
| 12128A TESSON FERRY ROAD | ST LOUIS | MO | 63128 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ANTI DEFAMATION LEAGUE | ||||||
| 222 SOUTH MERAMEC AVENUE | ST LOUIS | MO | 63105 | PC | ADL AND LAW ENFORCEMENT | $8,000 |
| ARCHCITY DEFENDERS | ||||||
| 440 N 4TH STREET | ST LOUIS | MO | 63102 | PC | GENERAL OPERATING SUPPORT | $18,000 |
| ARIS FOUNDATION | ||||||
| 475 E JOSEPH WAY | GILBERT | AZ | 85295 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| ARTISTS FIRST | ||||||
| 7190 MANCHESTER RD | ST LOUIS | MO | 63143 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| 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 | $15,000 |
| 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 |
| 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 | $3,000 |
| CARE | ||||||
| 111 W ILLINOIS STREET | CHICAGO | IL | 60654 | PC | FOOD TO UNDERDEVELOPED COUNTRIES DEVASTATED BY COVID | $5,000 |
| 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 | $8,000 |
| CENTER FOR WOMEN IN TRANSITION | ||||||
| 7716 S BROADWAY | ST LOUIS | MO | 63111 | PC | BASIC NEEDS FOR WOMEN | $5,000 |
| CENTRAL PRINT | ||||||
| 2624 NORTH 14TH ST | ST LOUIS | MO | 63106 | PC | BOOK ARTS PROGRAM | $6,000 |
| CHAMBER PROJECT ST LOUIS | ||||||
| PO BOX 300008 | ST LOUIS | MO | 63130 | PC | CHAMBER PROJECT ST. LOUIS PRESENTS SEASON 13: SHARED HISTORY | $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. | $7,500 |
| CIRCUS ARTS FOUNDATION OF MISSOURI (CIRCUS FLORA) | ||||||
| 3401 WASHINGTON BLVD | ST LOUIS | MO | 63103 | PC | CLOWNS ON CALL | $5,000 |
| 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 | $5,000 |
| COMMUNITY TRANSITIONAL SCHOOL | ||||||
| 6601 NE KILLINGSWORTH ST | PORTLAND | OR | 97218 | PC | GENERAL OPERATING SUPPORT | $2,000 |
| 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 | $10,000 |
| 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 |
| 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 | $5,000 |
| DONALD DANFORTH PLANT SCIENCE CENTER | ||||||
| 975 N WARSON ROAD | ST LOUIS | MO | 63132 | PC | DANFORTH STEM EDUCATION PROGRAM | $5,000 |
| DOORWAYS | ||||||
| 4385 MARYLAND AVENUE | ST LOUIS | MO | 63108 | PC | BEYOND TONIGHT: THE DOORWAY TO REDUCING HIV TRANSMISSION | $20,000 |
| DUCKS UNLIMITED | ||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | PC | ACCELERATING THE PROTECTION OF FLOODPLAIN WETLANDS NEAR ST. LOUIS THROUGH TARGETED CONSERVATION EASEMENTS | $5,000 |
| EARTH UNIVERSITY | ||||||
| 151 ELLIS ST NE | ATLANTA | GA | 30303 | PC | EARTH SCHOLARSHIP FUND | $15,000 |
| EARTHDANCE | ||||||
| 233 S DADE AVE | ST LOUIS | MO | 63135 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| EARTHDAY365 | ||||||
| 4125 HUMPHREY ST | ST LOUIS | MO | 63116 | PC | GREENTOGO WARE: REDUCING WASTE AND CREATING GREEN JOBS IN NORTH ST. LOUIS | $10,000 |
| EPIC | ||||||
| 1519 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| 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 |
| FATHERS & FAMILIES SUPPORT CENTER | ||||||
| 1601 OLIVE STREET | ST LOUIS | MO | 63103 | PC | FAMILY FORMATION PROGRAM | $10,000 |
| FIT AND FOOD CONNECTION | ||||||
| 8816 MANCHESTER ROAD 203 | ST LOUIS | MO | 63144 | PC | COVID-19 EMERGENCY DIRECT SUPPORT TO CLIENTS RELIEF EFFORTS | $3,000 |
| FIT AND FOOD CONNECTION | ||||||
| 8816 MANCHESTER ROAD 203 | ST LOUIS | MO | 63144 | PC | GENERAL OPERATING SUPPORT | $7,500 |
| 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 | $12,000 |
| 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 | $15,000 |
| 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 CENTER FOR GIVING | ||||||
| 2 OAK KNOLL PARK | ST LOUIS | MO | 63015 | PC | DIVERSITY, EQUITY AND INCLUSION AFFINITY GROUP | $3,000 |
| GATEWAY GREENING INC | ||||||
| 2211 WASHINGTON STREET | ST LOUIS | MO | 63103 | PC | GROWING FOR ALL | $10,000 |
| 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 | $7,500 |
| 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 | $8,000 |
| GREAT RIVERS ENVIRONMENTAL LAW CENTER | ||||||
| 319 NORTH FOURTH STREET | ST LOUIS | MO | 63102 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| GROWING HOME INC | ||||||
| 825 W 69TH STREET | CHICAGO | IL | 60621 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| GWEN CHERRY PARK FOUNDATION | ||||||
| 2655 LEJEUNE ROAD | CORAL GABLES | FL | 33134 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| HEALTH IN THE HOOD | ||||||
| 2020 N BAYSHORE DR | MIAMI | FL | 33137 | PC | COVID-19 EMERGENCY RELIEF EFFORTS | $10,000 |
| HEALTH IN THE HOOD | ||||||
| 2020 N BAYSHORE DR | MIAMI | FL | 33137 | PC | HEALTH IN THE HOOD FOOD SECURITY PROGRAM | $10,000 |
| 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 | $7,500 |
| HEALTHWORKS | ||||||
| 1100 MACKLIND AVE | ST LOUIS | MO | 63110 | PC | HEALTHWORKS! HEALTH EDUCATION VIRTUAL AND ONSITE | $10,000 |
| HOMEWORKS | ||||||
| 225 LINDEN AVE | ST LOUIS | MO | 63105 | PC | GENERAL OPERATING SUPPORT | $12,000 |
| HUMAN RIGHTS WATCH | ||||||
| 350 5TH AVENUE | NEW YORK | NY | 10118 | PC | WOMEN'S RIGHTS PROJECT | $2,000 |
| INTERNATIONAL INSTITUTE OF ST LOUIS | ||||||
| 3401 ARSENAL ST | ST LOUIS | MO | 63118 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| INTERNATIONAL INSTITUTE OF ST LOUIS | ||||||
| 3401 ARSENAL ST | ST LOUIS | MO | 63118 | PC | AFTER SCHOOL AND TEEN SUMMER LEARNING PROGRAM FOR IMMIGRANT HIGH SCHOOL STUDENTS | $10,000 |
| INTERSECT ARTS CENTER | ||||||
| 3636 TEXAS AVE | ST LOUIS | MO | 63118 | PC | ARTVENTURES | $7,500 |
| JANUS YOUTH PROGRAMS | ||||||
| 738 NE DAVIS STREET | PORTLAND | OR | 97232 | PC | VILLAGE GARDENS | $2,500 |
| 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 | $12,000 |
| JEWISH FAMILY SERVICES | ||||||
| 10950 SCHUETZ ROAD | ST LOUIS | MO | 63146 | PC | HARVEY KORNBLUM JEWISH FOOD PANTRY | $13,000 |
| JEWISH FEDERATION OF ST LOUIS | ||||||
| 12 MILLSTONE CAMPUS DRIVE | ST LOUIS | MO | 63146 | PC | COVID-19 COMMUNITY RESPONSE CAMPAIGN | $10,000 |
| JEWISH FEDERATION OF ST LOUIS | ||||||
| 12 MILLSTONE CAMPUS DRIVE | ST LOUIS | MO | 63146 | PC | OLDER ADULT COLLABORATIVE: HOMEMAKER EXPANSION | $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 | $10,000 |
| LIFEWISE STL (FORMERLY KINGDOM HOUSE) | ||||||
| 1321 SOUTH 11TH STREET | ST LOUIS | MO | 63104 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| LOLLY'S PLACE | ||||||
| 6940 OLIVE BLVD | ST LOUIS | MO | 63130 | PC | 2020-2021 TUTORING SCHOLARSHIP FUND | $5,000 |
| LYDIA'S HOUSE | ||||||
| PO BOX 2722 | ST LOUIS | MO | 63116 | PC | GENERAL OPERATING SUPPORT | $7,000 |
| MAGIC HOUSE ST LOUIS CHILDREN'S MUSEUM | ||||||
| 516 S KIRKWOOD RD | ST LOUIS | MO | 63122 | PC | "WONDER WHY?" EARLY CHILDHOOD LEARNING LAB, A PROJECT OF THE REIMAGINING OUR FUTURE COMPREHENSIVE CAMPAIGN. | $20,000 |
| MARIAN MIDDLE SCHOOL | ||||||
| 4130 WYOMING | ST LOUIS | MO | 63116 | PC | GENERAL OPERATING SUPPORT | $7,500 |
| MEMORY CARE HOME SOLUTIONS | ||||||
| 4389 WEST PINE BLVD | ST LOUIS | MO | 63108 | PC | DEMENTIA CARE INTERVENTION | $7,000 |
| METRO THEATER COMPANY | ||||||
| 3311 WASHINGTON AVENUE | ST LOUIS | MO | 631031118 | PC | METRO THEATER COMPANY'S 48TH SEASON | $5,000 |
| 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 | $8,000 |
| MIGRANT AND IMMIGRANT COMMUNITY ACTION PROJECT | ||||||
| 1600 SOUTH KINGSHIGHWAY SUITE 2N | ST LOUIS | MO | 63110 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| MIRIAM FOUNDATION | ||||||
| 501 BACON AVE | ST LOUIS | MO | 63119 | PC | MIRIAM TUITION ASSISTANCE FUND | $5,000 |
| 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 | $10,000 |
| MOOG CENTER FOR DEAF EDUCATION | ||||||
| 12300 S FORTY DRIVE | ST LOUIS | MO | 63141 | PC | THE MOOG CENTER FAMILY SCHOOL PROGRAM | $5,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN | ||||||
| 295 N LINDBERGH BLVD | ST LOUIS | MO | 63141 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| NEIGHBORSPACE | ||||||
| 445 N SACRAMENTO BLVD 204 | CHICAGO | IL | 60612 | PC | BRONZEVILLE FARM | $2,500 |
| NEW WORLD SYMPHONY | ||||||
| 500 17TH STREET | MIAMI BEACH | FL | 33139 | PC | GENERAL OPERATING SUPPORT | $8,000 |
| NURSES FOR NEWBORNS FOUNDATION | ||||||
| 3 SUNNEN DRIVE | ST LOUIS | MO | 63143 | PC | COVID-19 EMERGENCY DIRECT SUPPORT TO CLIENTS RELIEF EFFORTS | $10,000 |
| NURSES FOR NEWBORNS FOUNDATION | ||||||
| 3 SUNNEN DRIVE | ST LOUIS | MO | 63143 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| OASIS INSTITUTE | ||||||
| 11780 BORMAN DRIVE | ST LOUIS | MO | 63146 | PC | ENGAGING OLDER ADULTS IN A PANDEMIC | $7,500 |
| 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 | $10,000 |
| OREGON TRADESWOMEN INC | ||||||
| 454 SE 187TH AVENUE | PORTLAND | OR | 97233 | PC | GENERAL OPERATING SUPPORT, COVID PIVOT | $10,000 |
| PARENTS AS TEACHERS NATIONAL CENTER | ||||||
| 2228 BALL DRIVE | ST LOUIS | MO | 63146 | PC | SHOW ME STRONG FAMILIES | $5,000 |
| PERENNIAL | ||||||
| 3762 S BROADWAY | ST LOUIS | MO | 63118 | PC | GENERAL OPERATING SUPPORT - PERENNIAL | $15,000 |
| 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 | $7,500 |
| PLACES FOR PEOPLE | ||||||
| 4130 LINDELL BLVD | ST LOUIS | MO | 63108 | PC | CAPITAL CAMPAIGN-A PLACE FOR HEALING | $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 | $7,500 |
| 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 | $15,000 |
| 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 | $15,000 |
| REDEMPTION ACADEMY | ||||||
| 1556 FOREST SPRINGS DRIVE | ST LOUIS | MO | 63021 | PC | START UP SUPPORT | $1,000 |
| REPERTORY THEATRE OF ST LOUIS | ||||||
| 130 EDGAR ROAD | ST LOUIS | MO | 63119 | PC | GENERAL OPERATING SUPPORT | $12,000 |
| 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 UNIVERSITY PRISON PROGRAM | ||||||
| 3733 WEST PINE MALL | ST LOUIS | MO | 63108 | PC | COLLEGE PREPARATORY PROGRAM, SAINT LOUIS UNIVERSITY PRISON EDUCATION PROGRAM | $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 |
| SHERWOOD FOREST CAMP INC | ||||||
| 2708 SUTTON BLVD | ST LOUIS | MO | 63143 | PC | WAY MORE THAN CAMP - THE CAMPAIGN FOR SHERWOOD FOREST | $10,000 |
| SONS & DAUGHTERS OF SAINT LOUIS | ||||||
| 4220 DUNCAN | ST LOUIS | MO | 63110 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SOUTHSIDE EARLY CHILDHOOD CENTER | ||||||
| 2101 S JEFFERSON AVENUE | ST LOUIS | MO | 63104 | PC | FAMILY PARTNERSHIP PROGRAM | $15,000 |
| ST LOUIS AREA DIAPER BANK | ||||||
| 6141 ETZEL AVENUE | ST LOUIS | MO | 63113 | PC | GENERAL OPERATING SUPPORT | $7,500 |
| 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 | $8,000 |
| ST LOUIS ARTWORKS | ||||||
| 5959 DELMAR BLVD | ST LOUIS | MO | 63112 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ST LOUIS AUDUBON SOCIETY | ||||||
| PO BOX 220227 | ST LOUIS | MO | 631220227 | PC | BRING CONSERVATION HOME OUTREACH SPECIALIST | $5,000 |
| ST LOUIS BICYCLE WORKS INC | ||||||
| 2414 MENARD ST | ST LOUIS | MO | 63104 | PC | COMPUTER BYTES EARN-A-COMPUTER PROGRAM | $5,000 |
| ST LOUIS COLLEGE OF PHARMACY | ||||||
| 4588 PARKVIEW PLACE | ST LOUIS | MO | 63110 | PC | BEST HEALTHCARE SUMMER INSTITUTE | $10,000 |
| ST LOUIS COMMUNITY FOUNDATION | ||||||
| 2 OAK KNOLL PARK | ST LOUIS | MO | 63105 | PC | COVID-19 REGIONAL RESPONSE FUND | $25,000 |
| ST LOUIS COMMUNITY FOUNDATION | ||||||
| 2 OAK KNOLL PARK | ST LOUIS | MO | 63105 | PC | ST. LOUIS GRADUATES | $5,000 |
| 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 | $7,500 |
| ST LOUIS PSYCHOANALYTIC INSTITUTE | ||||||
| 7700 CLAYTON ROAD | ST LOUIS | MO | 63117 | PC | HERBERT S. SCHIELE CLINIC | $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 | $5,000 |
| STARKLOFF DISABILITY INSTITUTE | ||||||
| 133 S 11ST | ST LOUIS | MO | 63102 | PC | ACCESS U: FROM COLLEGE TO CAREER | $10,000 |
| STS JOACHIM AND ANN CARE SERVICE | ||||||
| 4116 MCCLAY ROAD | ST CHARLES | MO | 63304 | PC | CHILDREN AND FAMILY DEVELOPMENT PROGRAM | $5,000 |
| TENNESSEE WILLIAMS FESTIVAL ST LOUIS | ||||||
| 3224 LOCUST STREET | ST LOUIS | MO | 63103 | PC | TENNESSEE WILLIAMS PLAY READING INITIATIVE | $7,000 |
| TIGERMOUNTAIN FOUNDATION | ||||||
| 3146 EAST WIER AVE | PHOENIX | AZ | 85040 | PC | YOUTH GARDEN TO MARKET INITIATIVE | $10,000 |
| UNITED 4 CHILDREN | ||||||
| 1310 PAPIN STREET | ST LOUIS | MO | 63103 | PC | INCLUSION SERVICES FOR CHILDREN WITH CHALLENGING BEHAVIORS, TRAUMA, OR DISABILITY | $7,500 |
| URBAN HARVEST STL | ||||||
| 3224 LOCUST STREET 2M | ST LOUIS | MO | 63103 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| VITENDO4AFRICA | ||||||
| 7220 N LINDBERGH BLVD | ST LOUIS | MO | 63042 | PC | TUTORING PROGRAM FOR K-12 GRADE IMMIGRANT STUDENTS DURING THE PANDEMIC | $10,000 |
| WE STORIES | ||||||
| 5017 WASHINGTON PLACE SUITE 102 | ST LOUIS | MO | 63108 | PC | GENERAL OPERATING SUPPORT | $1,500 |
| WEBSTER UNIVERSITY | ||||||
| 470 LOCKWOOD | ST LOUIS | MO | 63119 | PC | MIDDLE SCHOOL SUMMER ACADEMY | $7,000 |
| WOMEN'S SAFE HOUSE | ||||||
| PO BOX 63010 | ST LOUIS | MO | 63163 | PC | RESIDENTIAL PROGRAM - MEETING THE BASIC NEEDS OF WOMEN AND CHILDREN EXPERIENCING DOMESTIC VIOLENCE DURING THE COVID-19 PANDEMIC. | $10,000 |
| 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 | $1,490,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CROWN CENTER FOR SENIOR LIVING | ||||||
| 8350 DELCREST DR | ST LOUIS | MO | 63124 | PC | COMMUNITY LIVING CENTER | $75,000 |
| DOORWAYS | ||||||
| 4385 MARYLAND AVENUE | ST LOUIS | MO | 63108 | PC | BEYOND TONIGHT: THE DOORWAY TO REDUCING HIV TRANSMISSION | $60,000 |
| 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 |
| GIRL SCOUTS OF EASTERN MISSOURI | ||||||
| 2300 BALL DRIVE | ST LOUIS | MO | 63146 | PC | HER FUTURE IS OUR FUTURE COMPREHENSIVE CAMPAIGN | $60,000 |
| LIFEWISE STL (FORMERLY KINGDOM HOUSE) | ||||||
| 1321 SOUTH 11TH STREET | ST LOUIS | MO | 63104 | PC | LIFEWISE ACADEMY (FORMERLY KINGDOM ACADEMY) | $15,000 |
| 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 |
| SAINT LOUIS ZOO | ||||||
| 1 GOVERNMENT DRIVE | ST LOUIS | MO | 63110 | PC | PRIMATE CANOPY TRAILS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $267,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $430,995 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,675,543 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,106,538 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,106,538 | 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 | $15,211 | Amt |
| Net Investment Income | $11,408 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,803 | 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 | $313 | SL | 7.000000000000 | $59 | $0 |
| EQUIPMENT | 2020-01-01 | $125 | SL | 7.000000000000 | $18 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (350 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON INC - 440 SHS | $29,317 | $29,317 |
| ABBOTT LABORATORIES - 1,194 SHS | $130,731 | $130,731 |
| ACI WORLDWIDE INC - 715 SHS | $27,477 | $27,477 |
| ACUITY BRANDS INC - 638 SHS | $77,255 | $77,255 |
| ADOBE INC - 228 SHS | $114,027 | $114,027 |
| ADOBE INC - 283 SHS | $141,534 | $141,534 |
| ADOBE INC - 62 SHS | $31,007 | $31,007 |
| AIA GROUP LTD ADR - 957 SHS | $47,017 | $47,017 |
| AIR LIQUIDE S A ADR - 1,063 SHS | $34,962 | $34,962 |
| ALBERTSONS COS INC COMMON STOCK - 3,562 SHS | $62,620 | $62,620 |
| ALCON INC - 421 SHS | $27,778 | $27,778 |
| ALEXION PHARMACEUTICALS INC - 286 SHS | $44,685 | $44,685 |
| ALIBABA GROUP HOLDING LTD ADR - 187 SHS | $43,521 | $43,521 |
| ALIBABA GROUP HOLDING LTD ADR - 187 SHS | $43,521 | $43,521 |
| ALIBABA GROUP HOLDING LTD ADR - 605 SHS | $140,802 | $140,802 |
| ALLISON TRANSMISSION HOLDINGS - 1,861 SHS | $80,265 | $80,265 |
| ALPHABET INC CL A - 35 SHS | $61,342 | $61,342 |
| ALPHABET INC CL A - 77 SHS | $134,953 | $134,953 |
| ALPHABET INC CL A - 96 SHS | $168,253 | $168,253 |
| ALPHABET INC CL C - 130 SHS | $227,744 | $227,744 |
| ALPHABET INC CL C - 18 SHS | $31,534 | $31,534 |
| ALTAIR ENGINEERING INC A C - 510 SHS | $29,672 | $29,672 |
| AMADEUS IT GROUP, S.A. ADR - 602 SHS | $45,234 | $45,234 |
| AMAZON COM INC - 158 SHS | $514,595 | $514,595 |
| AMAZON COM INC - 38 SHS | $123,763 | $123,763 |
| AMAZON COM INC - 44 SHS | $143,305 | $143,305 |
| AMERICAN ELECTRIC POWER - 982 SHS | $81,771 | $81,771 |
| AMERICAN TOWER CORP - 303 SHS | $68,011 | $68,011 |
| AMERICAN WATER WORKS CO INC - 529 SHS | $81,186 | $81,186 |
| AMERIPRISE FINL INC- 258 SHS | $50,137 | $50,137 |
| AMETEK INC - 254 SHS | $30,719 | $30,719 |
| AMGEN INC - 248 SHS | $57,020 | $57,020 |
| AMPHENOL CORP CL A - 421 SHS | $55,054 | $55,054 |
| ANALOG DEVICES INC - 730 SHS | $107,843 | $107,843 |
| ANSYS INC - 178 SHS | $64,756 | $64,756 |
| ANTHEM INC - 214 SHS | $68,713 | $68,713 |
| AON PLC - 194 SHS | $40,986 | $40,986 |
| APPLE INC - 1,320 SHS | $175,151 | $175,151 |
| APPLE INC - 2,176 SHS | $288,733 | $288,733 |
| APPLE INC - 406 SHS | $53,872 | $53,872 |
| APTIV PLC - 313 SHS | $40,781 | $40,781 |
| ASHLAND GLOBAL HOLDINGS INC - 202 SHS | $15,998 | $15,998 |
| ASML HOLDING NV NY REG SHS - 107 SHS | $52,186 | $52,186 |
| ASSA ABLOY AB ADR - 2,257 SHS | $27,761 | $27,761 |
| ASTRAZENECA PLC SPSD ADR - 1,877 SHS | $93,831 | $93,831 |
| ASTRAZENECA PLC SPSD ADR - 537 SHS | $26,845 | $26,845 |
| AUTODESK INC - 303 SHS | $92,518 | $92,518 |
| AUTOMATIC DATA PROCESSING - 149 SHS | $26,254 | $26,254 |
| AUTOMATIC DATA PROCESSING - 453 SHS | $79,819 | $79,819 |
| AUTOZONE INC - 56 SHS | $66,385 | $66,385 |
| AVANTOR INC - 1,400 SHS | $39,410 | $39,410 |
| AXON ENTERPRISE INC - 270 SHS | $33,083 | $33,083 |
| B A E SYSTEMS PLC ADR - 816 SHS | $22,154 | $22,154 |
| B H P BILLITON LIMITED ADR - 649 SHS | $42,406 | $42,406 |
| BALCHEM CORP - 210 SHS | $24,196 | $24,196 |
| BANCO SANTANDER SA ADR - 11,392.43 SHS | $34,747 | $34,747 |
| BANK OF AMERICA CORP - 3,361 SHS | $101,872 | $101,872 |
| BERKSHIRE HATHAWAY INC CL B - 364 SHS | $84,401 | $84,401 |
| BERRY GLOBAL GROUP INC - 536 SHS | $30,118 | $30,118 |
| BIO TECHNE CORP - 45 SHS | $14,290 | $14,290 |
| BIOGEN, INC - 205 SHS | $50,196 | $50,196 |
| BIOMARIN PHARMACEUTICAL INC - 125 SHS | $10,961 | $10,961 |
| BLACKLINE INC - 355 SHS | $47,350 | $47,350 |
| BLACKROCK INC - 164 SHS | $118,333 | $118,333 |
| BLACKSTONE GROUP INC CLASS A - 2,048 SHS | $132,731 | $132,731 |
| BOSTON SCIENTIFIC CORP - 806 SHS | $28,976 | $28,976 |
| BOTTOMLINE TECHNOLOGIES DEL INC - 460 SHS | $24,260 | $24,260 |
| BROOKFIELD ASSET MANAGE CL A - 451 SHS | $18,613 | $18,613 |
| BROWN FORMAN CORP CLASS B - 243 SHS | $19,301 | $19,301 |
| BURLINGTON STORES INC - 189 SHS | $49,433 | $49,433 |
| CADENCE DESIGN SYS INC - 465 SHS | $63,440 | $63,440 |
| CANADIAN NATL RAILWAY CO - 218 SHS | $23,947 | $23,947 |
| CANTEL MEDICAL CORP - 215 SHS | $16,955 | $16,955 |
| CAPITAL ONE FINANCIAL CORP - 1,117 SHS | $110,415 | $110,415 |
| CARTERS INC - 246 SHS | $23,141 | $23,141 |
| CASELLA WASTE SYSTEMS INC A - 600 SHS | $37,170 | $37,170 |
| CATALENT INC - 312 SHS | $32,470 | $32,470 |
| CDW CORP DE - 229 SHS | $30,180 | $30,180 |
| CHARLES RIVER LABORATORIES - 150 SHS | $37,479 | $37,479 |
| CHARTER COMMUNICATIONS INC NEW - 57 SHS | $37,708 | $37,708 |
| CHEVRON CORPORATION - 624 SHS | $52,697 | $52,697 |
| CHIPOTLE MEXICAN GRILL INC - 14 SHS | $19,414 | $19,414 |
| CHUBB LTD - 183 SHS | $28,167 | $28,167 |
| CHURCH AND DWIGHT CO INC - 387 SHS | $33,758 | $33,758 |
| CIGNA CORP - 392 SHS | $81,607 | $81,607 |
| CINTAS CORP - 69 SHS | $24,389 | $24,389 |
| CINTAS CORP - 77 SHS | $27,216 | $27,216 |
| CISCO SYSTEMS INC - 1,102 SHS | $49,315 | $49,315 |
| CISCO SYSTEMS INC - 3,273 SHS | $146,467 | $146,467 |
| CITRIX SYS INC - 137 SHS | $17,824 | $17,824 |
| COMCAST CORP CLASS A - 1,534 SHS | $80,382 | $80,382 |
| COMCAST CORP CLASS A - 486 SHS | $25,466 | $25,466 |
| COMPASS GROUP PLC ADR - 1,268 SHS | $23,750 | $23,750 |
| COMPUTER SVCS INC COM - 110 SHS | $6,534 | $6,534 |
| CONSTRUCTION PARTNERS INC A - 1,065 SHS | $31,002 | $31,002 |
| CONTINENTAL AG SPON ADR - 2,386 SHS | $35,695 | $35,695 |
| COOPER COS INC - 74 SHS | $26,886 | $26,886 |
| COSTAR GROUP INC - 37 SHS | $34,198 | $34,198 |
| COSTCO WHSL CORP - 138 SHS | $51,996 | $51,996 |
| CROWDSTRIKE HOLDINGS INC A - 98 SHS | $20,758 | $20,758 |
| CROWN HOLDINGS INC - 456 SHS | $45,691 | $45,691 |
| CVS HEALTH CORP - 1,114 SHS | $76,086 | $76,086 |
| CYRUSONE INC - 215 SHS | $15,727 | $15,727 |
| DAIKIN INDUSTRIES UNSPON ADR - 2,196 SHS | $49,037 | $49,037 |
| DANAHER CORP - 118 SHS | $26,213 | $26,213 |
| DANAHER CORP - 660 SHS | $146,612 | $146,612 |
| DBS GROUP HLDGS LTD SPON ADR - 332 SHS | $25,249 | $25,249 |
| DEUTSCHE BOERSE AG UNSPON ADR - 1,060 SHS | $17,914 | $17,914 |
| DIAGEO PLC SPONSORED ADR - 191 SHS | $30,333 | $30,333 |
| DISCOVERY INC C - 2,736 SHS | $71,656 | $71,656 |
| DOLLAR GENERAL CORP - 478 SHS | $100,523 | $100,523 |
| DOLLAR TREE INC - 438 SHS | $47,322 | $47,322 |
| DOMINOS PIZZA INC - 80 SHS | $30,677 | $30,677 |
| DORMAN PRODUCTS INC - 220 SHS | $19,100 | $19,100 |
| DOUGLAS DYNAMICS INC - 590 SHS | $25,234 | $25,234 |
| DYNATRACE INC - 647 SHS | $27,996 | $27,996 |
| E BAY INC - 1,176 SHS | $59,094 | $59,094 |
| E S C O TECHNOLOGIES INC - 245 SHS | $25,289 | $25,289 |
| ECOLAB INC - 515 SHS | $111,425 | $111,425 |
| EDWARDS LIFESCIENCES CORP - 294 SHS | $26,822 | $26,822 |
| EDWARDS LIFESCIENCES CORP - 627 SHS | $57,201 | $57,201 |
| ENCOMPASS HEALTH CORPORATION - 615 SHS | $50,854 | $50,854 |
| ENPHASE ENERGY INC - 116 SHS | $20,355 | $20,355 |
| ENTEGRIS INC - 315 SHS | $30,272 | $30,272 |
| EPAM SYSTEMS INC - 136 SHS | $48,736 | $48,736 |
| EPAM SYSTEMS INC - 305 SHS | $109,297 | $109,297 |
| ETSY INC - 72 SHS | $12,810 | $12,810 |
| EURONET WORLDWIDE INC - 232 SHS | $33,621 | $33,621 |
| EVERBRIDGE INC - 231 SHS | $34,435 | $34,435 |
| EVI INDUSTRIES INC - 190 SHS | $5,685 | $5,685 |
| EXACT SCIENCES CORP - 401 SHS | $53,128 | $53,128 |
| EXPEDIA INC - 420 SHS | $55,608 | $55,608 |
| EXPONENT INC - 430 SHS | $38,713 | $38,713 |
| F M C CORPORATION - 345 SHS | $39,651 | $39,651 |
| FACEBOOK INC CLASS A - 329 SHS | $89,870 | $89,870 |
| FACEBOOK INC CLASS A - 567 SHS | $154,882 | $154,882 |
| FANUC CORPORATION ADR - 1,225 SHS | $30,245 | $30,245 |
| FIDELITY NATIONAL INFO SERV - 1,043 SHS | $147,543 | $147,543 |
| FIRSTSERVICE CORP - 270 SHS | $36,925 | $36,925 |
| FISERV INC - 1,169 SHS | $133,102 | $133,102 |
| FISERV INC - 153 SHS | $17,421 | $17,421 |
| FIVE BELOW - 131 SHS | $22,922 | $22,922 |
| FIVE9 INC - 115 SHS | $20,056 | $20,056 |
| FLEETCOR TECHNOLOGIES INC - 125 SHS | $34,104 | $34,104 |
| FOMENTO ECONOMICO MEX SP ADR - 231 SHS | $17,503 | $17,503 |
| FORTINET INC - 193 SHS | $28,666 | $28,666 |
| FOX FACTORY HOLDING CORP - 430 SHS | $45,455 | $45,455 |
| GENERATION IM ASIA FUND | $2,002,935 | $2,002,935 |
| GENPACT LIMITED - 1,236 SHS | $51,121 | $51,121 |
| GLOBAL PAYMENTS INC - 210 SHS | $45,238 | $45,238 |
| GLOBAL PAYMENTS INC - 455 SHS | $98,016 | $98,016 |
| GODADDY INC CLASS A - 457 SHS | $37,908 | $37,908 |
| GOLDMAN SACHS GROUP INC - 435 SHS | $114,714 | $114,714 |
| GOODRX HLDGS INC - 420 SHS | $16,943 | $16,943 |
| GRAND CANYON EDUCATION INC - 210 SHS | $19,553 | $19,553 |
| GRIFOLS SA ADR - 1,046 SHS | $19,288 | $19,288 |
| HCA HEALTHCARE INC - 217 SHS | $35,688 | $35,688 |
| HDFC BANK LTD ADR - 688 SHS | $49,715 | $49,715 |
| HELIOS TECHNOLOGIES INC - 360 SHS | $19,184 | $19,184 |
| HEXAGON AB UNSP ADR - 235 SHS | $21,303 | $21,303 |
| HOME DEPOT INC - 504 SHS | $133,872 | $133,872 |
| HONEYWELL INTERNATIONAL INC - 71 SHS | $15,102 | $15,102 |
| HONEYWELL INTERNATIONAL INC - 852 SHS | $181,220 | $181,220 |
| HUBBELL INC - 151 SHS | $23,675 | $23,675 |
| HUMANA INC - 93 SHS | $38,155 | $38,155 |
| IAA SPINCO INC - 516 SHS | $33,530 | $33,530 |
| ICON PLC - 217 SHS | $42,311 | $42,311 |
| IDEX CORP - 167 SHS | $33,266 | $33,266 |
| IHS MARKIT LTD - 489 SHS | $43,927 | $43,927 |
| INTERCONTINENTAL EXCHANGE INC - 1,128 SHS | $130,047 | $130,047 |
| INTERCONTINENTAL EXCHANGE INC - 140 SHS | $16,141 | $16,141 |
| INTERCONTINENTAL EXCHANGE INC - 280 SHS | $32,281 | $32,281 |
| INTERCONTINENTAL HOTELS ADR - 377 SHS | $24,550 | $24,550 |
| INTUIT INC - 203 SHS | $77,110 | $77,110 |
| J P MORGAN CHASE CO - 1,231 SHS | $156,423 | $156,423 |
| J P MORGAN CHASE CO - 799 SHS | $101,529 | $101,529 |
| J P MORGAN CHASE CO - 88 SHS | $11,182 | $11,182 |
| JAZZ PHARMACEUTICALS PLC - 151 SHS | $24,923 | $24,923 |
| JD COM INC ADR - 670 SHS | $58,893 | $58,893 |
| JOHN BEAN TECHNOLOGIES CORP - 200 SHS | $22,774 | $22,774 |
| JOHNSON JOHNSON - 1,088 SHS | $171,229 | $171,229 |
| JOHNSON JOHNSON - 188 SHS | $29,587 | $29,587 |
| JOHNSON JOHNSON - 453 SHS | $71,293 | $71,293 |
| JULIUS BAER GROUP LTD ADR - 2,647 SHS | $30,599 | $30,599 |
| KANSAS CITY SOUTHERN - 155 SHS | $31,640 | $31,640 |
| KEYSIGHT TECHNOLOGIES INC - 395 SHS | $52,176 | $52,176 |
| KLA CORPORATION - 88 SHS | $22,784 | $22,784 |
| L3HARRIS TECHNOLOGIES INC - 124 SHS | $23,438 | $23,438 |
| LAM RESEARCH CORP - 144 SHS | $68,007 | $68,007 |
| LAM RESEARCH CORP - 80 SHS | $37,782 | $37,782 |
| LANDSTAR SYS INC - 379 SHS | $51,036 | $51,036 |
| LAS VEGAS SANDS CORP - 402 SHS | $23,959 | $23,959 |
| LAZARD GLOBAL LISTED INFRASTR. | $1,471,639 | $1,471,639 |
| LEMAITRE VASCULAR - 475 SHS | $19,238 | $19,238 |
| LIBERTY BROADBAND A - 466 SHS | $73,432 | $73,432 |
| LIBERTY BROADBAND CORP - 118 SHS | $18,688 | $18,688 |
| LIBERTY FORMULA ONE COMMON STOCK - 1,843 SHS | $78,512 | $78,512 |
| LIBERTY MEDIA CORP DELAWARE - 1,711 SHS | $74,446 | $74,446 |
| LIGAND PHARMACEUTICALS CL B - 165 SHS | $16,409 | $16,409 |
| LINDE PLC - 489 SHS | $128,856 | $128,856 |
| LIVENT CORP - 953 SHS | $17,955 | $17,955 |
| LLOYDS BANKING GROUP PLC ADR - 17,899 SHS | $35,082 | $35,082 |
| LONDON STOCK EXCHG UNSP ADR - 932 SHS | $29,134 | $29,134 |
| LULULEMON ATHLETICA INC - 64 SHS | $22,274 | $22,274 |
| LVMH MOET HENNESSY ADR - 368 SHS | $45,901 | $45,901 |
| M T BANK CORP - 494 SHS | $62,886 | $62,886 |
| MARRIOTT INTL INC - 252 SHS | $33,244 | $33,244 |
| MARVELL TECHNOLOGY GROUP LTD - 880 SHS | $41,835 | $41,835 |
| MASCO CORP - 521 SHS | $28,619 | $28,619 |
| MASTERCARD INC - 70 SHS | $24,986 | $24,986 |
| MASTERCARD INC - 95 SHS | $33,909 | $33,909 |
| MATCH GROUP INC NEW - 350 SHS | $52,917 | $52,917 |
| MCKESSON CORPORATION - 351 SHS | $61,046 | $61,046 |
| MEDTRONIC PLC - 956 SHS | $111,986 | $111,986 |
| MERCADOLIBRE INC - 12 SHS | $20,103 | $20,103 |
| MERCK CO INC - 132 SHS | $10,798 | $10,798 |
| MERCURY SYSTEMS INC - 450 SHS | $39,627 | $39,627 |
| MERIT MED SYS INC - 520 SHS | $28,865 | $28,865 |
| MESA LABS INC - 120 SHS | $34,397 | $34,397 |
| MICROCHIP TECHNOLOGY INC - 505 SHS | $69,746 | $69,746 |
| MICROSOFT CORP - 2,046 SHS | $455,071 | $455,071 |
| MICROSOFT CORP - 204 SHS | $45,374 | $45,374 |
| MICROSOFT CORP - 680 SHS | $151,246 | $151,246 |
| MICROSOFT CORP - 907 SHS | $201,735 | $201,735 |
| MODEL N INC - 790 SHS | $28,187 | $28,187 |
| MONDELEZ INTERNATIONAL W I - 2,110 SHS | $123,372 | $123,372 |
| MONSTER BEVERAGE CORP - 427 SHS | $39,489 | $39,489 |
| MONSTER BEVERAGE CORP - 433 SHS | $40,044 | $40,044 |
| MOODYS CORP - 114 SHS | $33,087 | $33,087 |
| MOTOROLA SOLUTIONS INC - 79 SHS | $13,435 | $13,435 |
| MSC INDL DIRECT CO INC CL A - 844 SHS | $71,225 | $71,225 |
| MSCI INC - 114 SHS | $50,904 | $50,904 |
| NATIONAL RESEARCH CORP - 170 SHS | $7,268 | $7,268 |
| NEOGEN CORP - 411 SHS | $32,592 | $32,592 |
| NETAPP INC - 1,068 SHS | $70,744 | $70,744 |
| NEUROCRINE BIOSCIENCES INC - 289 SHS | $27,701 | $27,701 |
| NEW ORIENTAL EDUCATION SP ADR - 99 SHS | $18,395 | $18,395 |
| NEXTERA ENERGY INC - 1,481 SHS | $114,259 | $114,259 |
| NIDEC CORPORATION ADR - 1,486 SHS | $47,106 | $47,106 |
| NIKE INC - 145 SHS | $20,513 | $20,513 |
| NORTHROP GRUMMAN CORPORATION - 191 SHS | $58,202 | $58,202 |
| NOVANTA INC - 260 SHS | $30,737 | $30,737 |
| NOVARTIS AG ADR - 377 SHS | $35,600 | $35,600 |
| NVIDIA CORP - 82 SHS | $42,820 | $42,820 |
| O REILLY AUTOMOTIVE INC - 30 SHS | $13,577 | $13,577 |
| O REILLY AUTOMOTIVE INC - 79 SHS | $35,753 | $35,753 |
| OMEGA FLEX INC - 115 SHS | $16,790 | $16,790 |
| OMNICELL INC - 350 SHS | $42,007 | $42,007 |
| OTIS WORLDWIDE CORP - 1,051 SHS | $70,995 | $70,995 |
| P N C FINANCIAL SERVICES GROUP INC - 612 SHS | $91,188 | $91,188 |
| PAYLOCITY HOLDING CORP - 180 SHS | $37,064 | $37,064 |
| PAYPAL HOLDINGS INC - 161 SHS | $37,706 | $37,706 |
| PAYPAL HOLDINGS INC - 500 SHS | $117,100 | $117,100 |
| PENTAIR PLC 258 SHS | $13,697 | $13,697 |
| PEPSICO INC - 170 SHS | $25,211 | $25,211 |
| PEPSICO INC - 782 SHS | $115,971 | $115,971 |
| PIONEER NATURAL RESOURCES CO - 478 SHS | $54,439 | $54,439 |
| PRA HEALTH SCIENCES INC - 292 SHS | $36,628 | $36,628 |
| PROS HOLDINGS INC - 610 SHS | $30,970 | $30,970 |
| PTC INC - 523 SHS | $62,556 | $62,556 |
| Q2 HOLDINGS INC - 160 SHS | $20,245 | $20,245 |
| QUALCOMM INC - 1,049 SHS | $159,805 | $159,805 |
| QUALCOMM INC - 259 SHS | $39,456 | $39,456 |
| RAYTHEON TECHNOLOGIES CORP COM - 1,587 SHS | $113,486 | $113,486 |
| RBC BEARINGS INC - 175 SHS | $31,332 | $31,332 |
| REALPAGE INC - 295 SHS | $25,736 | $25,736 |
| REGENERON PHARMACEUTICALS INC - 111 SHS | $53,625 | $53,625 |
| REPLIGEN CORP - 230 SHS | $44,075 | $44,075 |
| RESMED INC - 231 SHS | $49,101 | $49,101 |
| REXNORD CORP - 711 SHS | $28,077 | $28,077 |
| RITCHIE BROS AUCTIONEERS INC - 441 SHS | $30,672 | $30,672 |
| ROBERT HALF INTL INC - 999 SHS | $62,418 | $62,418 |
| ROGERS CORP - 110 SHS | $17,082 | $17,082 |
| ROPER INDS INC - 130 SHS | $56,042 | $56,042 |
| ROPER INDS INC - 231 SHS | $99,582 | $99,582 |
| ROSS STORES INC - 294 SHS | $36,106 | $36,106 |
| ROYAL DUTCH SHELL ADR - 619 SHS | $20,805 | $20,805 |
| S P GLOBAL INC - 234 SHS | $76,923 | $76,923 |
| SALESFORCE COM INC - 417 SHS | $92,795 | $92,795 |
| SBA COMMUNICATIONS CORP - 225 SHS | $63,479 | $63,479 |
| SCHWAB CHARLES CORP - 3,080 SHS | $163,363 | $163,363 |
| SERVICENOW INC - 74 SHS | $40,732 | $40,732 |
| SEVEN & I HLDGS UNSPON ADR - 1,086 SHS | $19,287 | $19,287 |
| SIEMENS AG ADR - 440 SHS | $31,588 | $31,588 |
| SIMPSON MFG CO INC - 320 SHS | $29,904 | $29,904 |
| SIMULATIONS PLUS INC - 60 SHS | $4,315 | $4,315 |
| SIRIUS XM HOLDINGS - 9,488 SHS | $60,439 | $60,439 |
| SITEONE LANDSCAPE SUPPLY INC - 260 SHS | $41,244 | $41,244 |
| SKYWORKS SOLUTIONS INC - 212 SHS | $32,411 | $32,411 |
| SKYWORKS SOLUTIONS INC - 348 SHS | $53,202 | $53,202 |
| SMARTSHEET INC CLASS A - 671 SHS | $46,494 | $46,494 |
| SMITH NEPHEW PLC SPON ADR - 515 SHS | $21,718 | $21,718 |
| SONY CORP ADR - 324 SHS | $32,756 | $32,756 |
| SPLUNK INC - 134 SHS | $22,765 | $22,765 |
| SPROUTS FARMERS MARKETS INC - 870 SHS | $17,487 | $17,487 |
| SPS COMMERCE INC - 420 SHS | $45,608 | $45,608 |
| STARBUCKS CORP - 316 SHS | $33,806 | $33,806 |
| STRYKER CORP - 121 SHS | $29,650 | $29,650 |
| STRYKER CORP - 434 SHS | $106,347 | $106,347 |
| SUNCOR ENERGY INC - 945 SHS | $15,857 | $15,857 |
| SYMRISE AG UNSPON ADR - 1,067 SHS | $35,494 | $35,494 |
| SYNOPSYS INC - 198 SHS | $51,330 | $51,330 |
| SYNOPSYS INC - 94 SHS | $24,369 | $24,369 |
| SYSCO CORP - 281 SHS | $20,867 | $20,867 |
| SYSMEX CORP UNSPON ADR - 701 SHS | $42,165 | $42,165 |
| T MOBILE US INC - 1,245 SHS | $167,888 | $167,888 |
| TAIWAN SEMICONDUCTOR ADR - 428 SHS | $46,669 | $46,669 |
| TELADOC INC - 161 SHS | $32,194 | $32,194 |
| TELEFLEX INC - 103 SHS | $42,392 | $42,392 |
| TEMENOS AG SP ADR - 138 SHS | $19,544 | $19,544 |
| TENCENT HLDGS LTD ADR - 2,090 SHS | $150,250 | $150,250 |
| TENCENT HLDGS LTD ADR - 333 SHS | $23,939 | $23,939 |
| TENCENT HLDGS LTD ADR - 768 SHS | $55,212 | $55,212 |
| TESLA INC - 31 SHS | $21,876 | $21,876 |
| TEXAS INSTRUMENTS INC - 515 SHS | $84,527 | $84,527 |
| THE DESCARTES SYSTEMS GROUP INC - 675 SHS | $39,474 | $39,474 |
| THERMO FISHER SCIENTIFIC INC - 291 SHS | $135,542 | $135,542 |
| THERMO FISHER SCIENTIFIC INC - 70 SHS | $32,605 | $32,605 |
| TIMKEN CO - 801 SHS | $61,965 | $61,965 |
| TJX COMPANIES INC - 1,841 SHS | $125,722 | $125,722 |
| TOKIO MARINE HOLDINGS ADR - 350 SHS | $18,459 | $18,459 |
| TRACTOR SUPPLY COMPANY - 280 SHS | $39,362 | $39,362 |
| TRANE TECHNOLOGIES PLC - 511 SHS | $74,177 | $74,177 |
| TRANSUNION - 433 SHS | $42,962 | $42,962 |
| TREX COMPANY INC - 430 SHS | $36,000 | $36,000 |
| TWILIO INC A - 102 SHS | $34,527 | $34,527 |
| UBISOFT ENTERTAIN UNSPON ADR - 1,595 SHS | $30,704 | $30,704 |
| UNION PACIFIC CORP - 576 SHS | $119,935 | $119,935 |
| UNITEDHEALTH GROUP INC - 124 SHS | $43,484 | $43,484 |
| UNITEDHEALTH GROUP INC - 136 SHS | $47,692 | $47,692 |
| UNITEDHEALTH GROUP INC - 612 SHS | $214,616 | $214,616 |
| US BANCORP - 2,276 SHS | $106,039 | $106,039 |
| V F CORP - 842 SHS | $71,915 | $71,915 |
| VERISK ANALYTICS INC CL A - 133 SHS | $27,609 | $27,609 |
| VERIZON COMMUNICATIONS INC - 995 SHS | $58,456 | $58,456 |
| VERTEX INC CL A - 650 SHS | $22,653 | $22,653 |
| VESTAS WIND SYSTEM UNSP ADR - 467 SHS | $36,533 | $36,533 |
| VISA INC CLASS A SHARES - 1,070 SHS | $234,041 | $234,041 |
| VISA INC CLASS A SHARES - 243 SHS | $53,151 | $53,151 |
| VISA INC CLASS A SHARES - 460 SHS | $100,616 | $100,616 |
| VOCERA COMMUNICATIONS INC - 730 SHS | $30,317 | $30,317 |
| W D 40 CO - 60 SHS | $15,941 | $15,941 |
| WALMART INC - 413 SHS | $59,534 | $59,534 |
| WALT DISNEY CO THE - 494 SHS | $89,503 | $89,503 |
| WASTE MANAGEMENT INC - 948 SHS | $111,798 | $111,798 |
| WESTERN DIGITAL CORP - 1,256 SHS | $69,570 | $69,570 |
| XILINX INC - 257 SHS | $36,435 | $36,435 |
| YUM CHINA HOLDINGS INC - 668 SHS | $38,136 | $38,136 |
| ZOETIS INC - 253 SHS | $41,872 | $41,872 |
| ZOETIS INC - 714 SHS | $118,167 | $118,167 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLOBAL OPPORTUNITIES BD FD CL IS | FMV | $4,172,859 | $4,172,859 |
| JHANCOCK DISCIPLINED VALUE MID CAP I | FMV | $2,025,185 | $2,025,185 |
| LSV SMALL CAP VALUE | FMV | $774,137 | $774,137 |
| SCHRODER SER TR SCHRODER CORE BD | FMV | $4,190,680 | $4,190,680 |
| PENDING CASH TRANSFERS | FMV | $7,502 | $7,502 |
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 | $372 | $41 | $41 |
| EQUIPMENT | $125 | $18 | $107 | $107 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $4,846 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,846 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $262 | $39 | $223 |
| INSURANCE | $3,474 | $521 | $2,953 |
| MEMBERSHIPS | $6,765 | $1,015 | $5,750 |
| OFFICE SUPPLIES | $453 | $68 | $385 |
| PAYROLL PROCESSING | $1,827 | $274 | $1,553 |
| PHONE | $1,683 | $252 | $1,431 |
| POSTAGE/SHIPPING | $1,037 | $156 | $881 |
| K-1 PORTFOLIO DEDUCTIONS | $11,863 | $11,863 | $0 |
| K-1 FOREIGN TAXES | $6,402 | $6,402 | $0 |
| GRANT MANAGEMENT SOFTWARE | $9,439 | $0 | $9,439 |
| MISCELLANEOUS | $15 | $2 | $13 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $2,717,618 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $94,437 | $94,437 | $0 |
| CONSULTING FEES | $7,334 | $0 | $7,334 |
| INVESTMENT CONSULTING | $68,905 | $68,905 | $0 |
| INVESTMENT CUSTODIAL | $22,835 | $22,835 | $0 |
| OFFICE SERVICES | $29,531 | $0 | $29,531 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $634 | Amt |
| Net Investment Income | $634 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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