TRIO FOUNDATION OF ST LOUIS: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TRIO FOUNDATION OF ST LOUIS (EIN 43-1553538)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202631349349104353
- Schema version
- 2025v4.1
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T14:53:26-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY A RYAN | PreparerPersonNm |
| PTIN | P00829977 | PTIN |
| Phone | 3142903300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,879,718 | 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 | $792,172 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $792,172 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,060,775 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,137,610 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,060,775 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $886 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,853,833 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,852,947 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,375 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $70,125 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $32,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,875 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $27,625 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,725 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,309 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,416 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,031 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,031 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,825 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $147,277 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $147,277 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,992 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $156 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,555 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $533 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,022 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $188 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $28 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $160 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,384 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,764 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,620 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $375,408 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $182,986 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $160,274 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,852,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,852,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,227,908 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $182,986 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,012,774 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$374,075 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,669,961 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,396 | CashBOYAmt |
| Cash EOY | $33,073 | CashEOYAmt |
| Cash EOYFMV | $33,073 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $663,264 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $942,288 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $942,288 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $25,423,134 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,563,868 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,563,868 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,242,234 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,340,335 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,340,335 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,227 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,073 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $310 | LandBOYAmt |
| Land EOY | $154 | LandEOYAmt |
| Land EOYFMV | $154 | LandEOYFMVAmt |
| Total Assets BOY | $34,352,338 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,879,718 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,879,718 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,849 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,036 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $6,849 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,036 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $34,345,489 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $36,877,682 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,345,489 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,877,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,352,338 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,879,718 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,345,489 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$374,075 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,906,268 | OtherIncreasesAmt |
| Subtotal | $36,877,682 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,877,682 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $4,137,610 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,076,835 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,060,775 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,060,775 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,060,775 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,212 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,212 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,212 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,288 | OverpaymentAmt |
| Applied To ES Tax | $7,288 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARISSA BERKOW ROSEN | IndividualWithBooksNm |
| Phone | 3147253040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 179140 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| MARISSA BERKOW ROSEN | ||||||||
| PO BOX 179140 | ST LOUIS | MO | 63117 | EXECUTIVE DIRECTOR | 30.00 | $82,500 | $0 | $0 |
| TERRI S MASON | ||||||||
| 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 |
| CAROLINE CAPLAN | ||||||||
| PO BOX 179140 | ST LOUIS | MO | 63117 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| NICKI FRIEDLAND | ||||||||
| PO BOX 179140 | ST LOUIS | MO | 63117 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JAMES R MOOG | ||||||||
| PO BOX 179140 | ST LOUIS | MO | 63117 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| THOMAS H MOOG | ||||||||
| PO BOX 179140 | ST LOUIS | MO | 63117 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LINDA B NUSSBAUM | ||||||||
| PO BOX 179140 | ST LOUIS | MO | 63117 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7676 FORSYTH BOULEVARD SUITE 2400 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | BANKING AND INVESTING SERVICES | ServiceTypeTxt |
| Compensation | $147,277 | 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 | $34,633,055 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,308,913 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,941,968 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,941,968 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $539,130 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,402,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,770,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,770,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,212 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,212 | TotalTaxAmt |
| Distributable Before Adj | $1,746,930 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,746,930 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,746,930 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,012,774 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,012,774 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,746,930 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $89,302 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $214,421 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $138,622 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $284,867 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $135,224 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $862,436 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,012,774 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,746,930 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $265,844 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,128,280 | 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 | $89,302 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,038,978 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $214,421 | ExcessFromYear4Amt |
| Excess From Year3 | $138,622 | ExcessFromYear3Amt |
| Excess From Year2 | $284,867 | ExcessFromYear2Amt |
| Excess From Year1 | $135,224 | ExcessFromYear1Amt |
| Excess From Current Year | $265,844 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRIOSTLORG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONLINE APPLICATION TO BE COMPLETED | AddressLine1Txt |
| Address Line2 | SEE - WWWTRIOSTLORG | AddressLine2Txt |
| City | PO BOX | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3147253040 | RecipientPhoneNum |
| Recipient Email Address | TRIO@TRIOSTL.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | THE FOUNDATION HAS GUIDELINES THAT MUST BE FOLLOWED AND AN ONLINE APPLICATION FORM THAT MUST BE COMPLETED TO RECEIVE A GRANT. THE FOUNDATION GUIDELINES AND APPLICATION MAY BE FOUND AT "WWW.TRIOSTL.ORG". INQUIRIES MAY BE DIRECTED TO MARISSA ROSEN, PROGRAM OFFICER, MARISSA@TRIOSTL.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FOR FISCAL YEAR 2026, THE DEADLINE IS SEPTEMBER 4, 2026. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION'S GRANTMAKING FOCUS IS IN THE ST. LOUIS REGION. THE FOUNDATION DOES NOT FUND SCIENTIFIC OR MEDICAL RESEARCH. THE FOUNDATION IS NOT GENERALLY INTERESTED IN SUPPORTING THE PRODUCTION OF VIDEOS, CONFERENCES, SEMINARS, FEASIBILITY STUDIES, ROUTINE TECHNOLOGY EXPENSES, EVENT SPONSORSHIP, CHARTER SCHOOLS, OR THE DEVELOPMENT OF STRATEGIC PLANS. FOR MORE DETAILS PELASE VISIT WWW.TRIOSTL.ORG. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 826NYC | ||||||||
| 372 5TH AVE | BROOKLYN | NY | 11215 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AIM HIGH ST LOUIS | ||||||||
| 755 S PRICE RD | ST LOUIS | MO | 63124 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| AMERICAN CIVIL LIBERTIES UNION | ||||||||
| 906 OLIVE STREET STE 1130 | ST LOUIS | MO | 63101 | N/A | PC | PROTECTING THE RIGHT TO VOTE IN MISSOURI | $15,000 | |
| ARCHCITY DEFENDERS | ||||||||
| 440 N 4TH STREET | ST LOUIS | MO | 63102 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| BEYOND HOUSING | ||||||||
| 6506 WRIGHT WAY | PINE LAWN | MO | 63121 | N/A | PC | BEYOND HOUSING'S YOUTH PROGRAMS | $25,000 | |
| BLACK GIRLS DO STEM | ||||||||
| 5832 GOENER AVE | ST LOUIS | MO | 631162235 | N/A | PC | BLACK GIRLS DO STEM GENERAL OPERATING SUPPORT | $25,000 | |
| BLANCHET HOUSE | ||||||||
| 310 NW GLISAN ST | PORTLAND | OR | 97209 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BOYS & GIRLS CLUBS OF GREATER ST LOUIS | ||||||||
| 2901 NORTH GRAND AVE | ST LOUIS | MO | 63107 | N/A | PC | WORKFORCE DEVELOPMENT: PREPARING DISADVANTAGED TEENS TO THRIVE AS ADULTS | $30,000 | |
| BRIGID ALLIANCE | ||||||||
| PO BOX 58 PLANETARIUM STATION | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CAMP FOR ALL KIDS | ||||||||
| 818 E 63RD ST | CHICAGO | IL | 60637 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CARE | ||||||||
| PO BOX 1870 | MERRIFIELD | VA | 221168070 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CARE INTERNATIONAL | ||||||||
| 151 ELLIS ST NE CARE GIFT CENTER | ATLANTA | GA | 30303 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CINEMA ST LOUIS | ||||||||
| 3547 OLIVE | ST LOUIS | MO | 63103 | N/A | PC | CAPITAL GRANT FOR PURCHASE OF HI POINTE THEATER | $25,000 | |
| CITY GREENS MARKET | ||||||||
| 4260 MANCHESTER AVE | ST LOUIS | MO | 63110 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| COCA - CENTER OF CREATIVE ARTS | ||||||||
| 6880 WASHINGTON AVE | ST LOUIS | MO | 63130 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| COLLEGE HILL FOUNDATION | ||||||||
| 2141 EAST JOHN ST | ST LOUIS | MO | 63107 | N/A | PC | COLLEGE HILL FOUNDATION NEIGHBORHOOD REVITALIZATION GENERAL OPERATING SUPPORT | $20,000 | |
| COMMUNITY FOUNDATION OF THE TX HILL | ||||||||
| 241 EARL GARRETT ST | KERRVILLE | TX | 78028 | N/A | PC | KERR COUNTY FLOOD RELIEF FUND | $5,000 | |
| CONTEMPORARY ART MUSEUM ST LOUIS | ||||||||
| 3750 WASHINGTON BLVD | ST LOUIS | MO | 63108 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CRAFT ALLIANCE CENTER | ||||||||
| 5080 DELMAR BLVD | ST LOUIS | MO | 63108 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CROWN CENTER FOR SENIOR LIVING | ||||||||
| 8350 DELCREST DR | ST LOUIS | MO | 63124 | N/A | PC | COMMUNITY LIVING CENTER | $25,000 | |
| DANCE ST LOUIS | ||||||||
| 3310 SAMUEL SHEPARD DR | ST LOUIS | MO | 63103 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| DON SOFFER CLINICAL- MS RESEARCH | ||||||||
| 1120 NW 14TH ST 9TH FLOOR R-100 STE | MIAMI | FL | 33136 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | 1382 |
| DONALD DANFORTH PLANT SCIENCE CENTER | ||||||||
| 975 N WARSON RD | ST LOUIS | MO | 63132 | N/A | PC | BUILDING A DIVERSE AND INCLUSIVE STEM WORKFORCE | $25,000 | |
| DRESS FOR SUCCESS OREGON | ||||||||
| 1532 NE 37TH AVE STE B | PORTLAND | OR | 92737 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| DUCKS UNLIMITED | ||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | PC | CONFLUENCE CONSERVATION EASEMENT PROGRAM: PROTECTING ST. LOUIS AREA FLOODPLAIN WETLANDS | $25,000 | |
| EARTH UNIVERSITY | ||||||||
| 151 ELLIS ST NE | ATLANTA | GA | 30303 | N/A | PC | EARTH SCHOLARSHIP FUND | $25,000 | |
| EARTHDANCE ORGANIC FARM SCHOOL | ||||||||
| 233 S DADE AVE | FERGUSON | MO | 63135 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| EARTHDAY365 | ||||||||
| 4125 HUMPHREY ST | ST LOUIS | MO | 63116 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| FAIRGROUND PARK FOR ALL | ||||||||
| 1115 LOCUST ST STE 300 | ST LOUIS | MO | 63101 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| FIFTY OVER FIFTY | ||||||||
| PO BOX 331864 | MIAMI | FL | 33233 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FLANCE EARLY LEARNING CENTER | ||||||||
| 1908 OFALLON STREET | ST LOUIS | MO | 63106 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| FOREST PARK FOREVER | ||||||||
| DENNIS JUDITH JONES VISITOR AND | ST LOUIS | MO | 63112 | N/A | PC | CAPITAL CAMPAIGN SUPPORT FOR IMAGINE THE GLADE | $25,000 | EDUCATION CENTER |
| FOREST RELEAF OF MISSOURI | ||||||||
| 4168 JUNIATA ST | ST LOUIS | MO | 63116 | N/A | PC | PRIORITY RELEAF: BUILDING ST. LOUIS' URBAN TREE CANOPY | $20,000 | |
| FORWARD THROUGH FERGUSON | ||||||||
| 20 S SARAH ST | ST LOUIS | MO | 63108 | N/A | PC | RACIAL EQUITY SUMMIT | $2,500 | |
| GESHER | ||||||||
| 12701 N SCOTTSDALE RD SUITE 205 | SCOTTSDALE | AZ | 852545453 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GRAND CENTER | ||||||||
| 3526 WASHINGTON AVE | ST LOUIS | MO | 63103 | N/A | PC | CAPITAL CAMPAIGN | $25,000 | |
| GREAT RIVERS ENVIRONMENTAL LAW CENTER | ||||||||
| 319 NORTH FOURTH ST | ST LOUIS | MO | 63102 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| GWEN CHERRY PARK FOUNDATION | ||||||||
| 2655 LEJEUNE RD | CORAL GABLES | FL | 33134 | N/A | PC | NFL YET CENTER AT GWEN CHERRY PARK | $10,000 | |
| HAVEN OF GRACE | ||||||||
| 1225 WARREN ST | ST LOUIS | MO | 63106 | N/A | PC | GENERAL OPERATING FUND | $25,000 | |
| HOPE CREATES | ||||||||
| 3301 WASHINGTON AVE 2C | ST LOUIS | MO | 63103 | N/A | PC | PROGRAM SUPPORT FOR MAKE YOUR M.A.R.C. PROGRAM | $15,000 | |
| HUMAN RIGHTS WATCH | ||||||||
| 350 5TH AVE | NEW YORK | NY | 10118 | N/A | PC | WOMEN'S RIGHTS DIVISION | $5,000 | |
| INTERSECT ARTS CENTER | ||||||||
| 3636 TEXAS AVE | ST LOUIS | MO | 63118 | N/A | PC | GENERAL OPERATING FUND | $15,000 | |
| JAZZ ST LOUIS | ||||||||
| 3536 WASHINGTON AVE | ST LOUIS | MO | 63103 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| JEWISH COMMUNITY CENTER | ||||||||
| 2 MILLSTONE CAMPUS DRIVE | ST LOUIS | MO | 63146 | N/A | PC | ADULT DAY AT THE J | $25,000 | |
| JEWISH FAMILY SERVICES | ||||||||
| 10950 SCHUETZ RD | ST LOUIS | MO | 63146 | N/A | PC | HARVEY KORNBLUM JEWISH FOOD PANTRY | $25,000 | |
| JEWISH FEDERATION OF ST LOUIS | ||||||||
| 12 MILLSTONE CAMPUS DRIVE | ST LOUIS | MO | 63146 | N/A | PC | NUTRITION FOR OLDER ADULTS | $25,000 | |
| LAUMEIER SCULPTURE PARK | ||||||||
| 12580 ROTT RD | ST LOUIS | MO | 63127 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| LAUNCHCODE FOUNDATION | ||||||||
| 4811 DELMAR BLVD | ST LOUIS | MO | 63108 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| LEGAL SERVICES OF EASTERN MO | ||||||||
| 701 MARKET ST STE 1100 | ST LOUIS | MO | 63101 | N/A | PC | MICROENTERPRISE PROGRAM | $25,000 | |
| LIFEWISE STL | ||||||||
| 1321 SOUTH 11TH ST | ST LOUIS | MO | 63104 | N/A | PC | WOMEN'S FINANCIAL WELLBEING | $30,000 | |
| LITSHOP | ||||||||
| 614 HAVEN | ST LOUIS | MO | 63111 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| MAGIC HOUSE ST LOUIS CHILDREN'S MUSEUM | ||||||||
| 516 S KIRKWOOD RD | ST LOUIS | MO | 63122 | N/A | PC | THE MAGIC HOUSE, MADE FOR KIDS | $25,000 | |
| MARIAN MIDDLE SCHOOL | ||||||||
| 4130 WYOMING | ST LOUIS | MO | 63116 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| METRO THEATER COMPANY | ||||||||
| 3311 WASHINGTON AVE | ST LOUIS | MO | 631031118 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| MICROFINANCING PARTNERS IN AFRICA | ||||||||
| 4949 COLUMBIA AVE | ST LOUIS | MO | 63139 | N/A | PC | MICROFINANCE SERVICES OF THE BUKOBA WOMEN'S EMPOWERMENT ASSOCIATION (BUWEA) | $10,000 | |
| MIGRANT AND IMMIGRANT COMMUNITY ACTION PROJECT | ||||||||
| 1600 SOUTH KINGSHIGHWAY STE 2N | ST LOUIS | MO | 63110 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| MILDRED LANE KEMPER ART MUSEUM | ||||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | N/A | PC | ART ACCESS | $25,000 | |
| MISSOURI ABORTION FUND | ||||||||
| PO BOX 32034 | ST LOUIS | MO | 63132 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| MISSOURI BOTANICAL GARDEN | ||||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | N/A | PC | BIODIVERSECITY ST. LOUIS | $25,000 | |
| MISSOURI HISTORY MUSEUM | ||||||||
| 5700 LINDELL BLVD | ST LOUIS | MO | 63112 | N/A | PC | WE ARE ST. LOUIS CAMPAIGN | $25,000 | |
| MISSOURI WOMEN IN TRADES | ||||||||
| 6301 KNOX INDUSTRIAL DR 1ST FL | ST LOUIS | MS | 63139 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NATIONAL COUNCIL OF JEWISH WOMEN | ||||||||
| 295 N LINDBERGH BLVD | ST LOUIS | MO | 63141 | N/A | PC | CAPITAL CAMPAIGN | $25,000 | |
| OPEN SPACE COUNCIL STL | ||||||||
| 12450 W WATSON RD | ST LOUIS | MO | 63127 | N/A | PC | LAND TRUST PROGRAM | $25,000 | |
| OREGON JEWISH MUSEUM AND CENTER FOR HOLOCAUST EDUCATION | ||||||||
| 724 NW DAVIS ST | PORTLAND | OR | 97209 | N/A | PC | CAMPAIGN FOR THE FUTURE: ADVANCING HUMAN RIGHTS AND CIVIL RIGHTS EDUCATION | $5,000 | |
| PLANNED PARENTHOOD GREAT RIVERS | ||||||||
| 4251 FOREST PARK AVE | ST LOUIS | MO | 63108 | N/A | PC | GENERAL OPERATING SUPPORT | $45,000 | |
| PONY BIRD INC | ||||||||
| 1 PONY BIRD LANE | MAPAVILLE | MO | 63065 | N/A | PC | STRENGTHENING OUR MISSION | $5,000 | |
| PROJECT SCIENTIST | ||||||||
| 548 MARKET ST PMB 83994 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PROPEL KITCHENS | ||||||||
| 6746 PAGE AVE STE 220 | ST LOUIS | MO | 63133 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| REBUILDING TOGETHER ST LOUIS | ||||||||
| 357 MARSHALL AVE STE 2 | WEBSTER GROVES | MO | 63119 | N/A | PC | ENVIRONMENTAL JUSTICE THROUGH HOME REPAIR | $20,000 | |
| REPERTORY THEATRE OF ST LOUIS | ||||||||
| 130 EDGAR RD | ST LOUIS | MO | 63119 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| RUNG FOR WOMEN | ||||||||
| 2717 SIDNEY ST | ST LOUIS | MO | 63104 | N/A | PC | FINANCIAL ASSISTANCE & EDUCATION FOR ST. LOUIS WOMEN | $25,000 | |
| RUSTIC ROOTS SANCTUARY CO | ||||||||
| 11735 ECKERT LN | ST LOUIS | MO | 63138 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| SAINT LOUIS STORY STITCHERS ARTISTS COLLECTIVE | ||||||||
| 616 N SKINKER BLVD | ST LOUIS | MO | 631304837 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| SAN MIGUEL CASA | ||||||||
| 5501A BALCONES DRIVE STE 188 | AUSTIN | TX | 78731 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| SAN MIGUEL COMMUNITY FOUNDATION | ||||||||
| 220 N ZAPATA HIGHWAY 11 PMB 32MA | LAREDO | TX | 78043 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| SEED ST LOUIS | ||||||||
| 5501 DELMAR BLVD | ST LOUIS | MO | 63112 | N/A | PC | CULTIVATING ST. LOUIS | $50,000 | |
| SOUTHSIDE EARLY CHILDHOOD CENTER | ||||||||
| 2101 S JEFFERSON AVE | ST LOUIS | MO | 63104 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ST LOUIS AREA FOOD BANK | ||||||||
| 70 CORPORATE WOODS DR | ST LOUIS | MO | 63044 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| ST LOUIS ART MUSEUM FOUNDATION | ||||||||
| ONE FINE ARTS DR | ST LOUIS | MO | 63110 | N/A | PC | ACTION/ABSTRACTION REDEFINED LEARNING & ENGAGEMENT PROGRAMS | $25,000 | |
| ST LOUIS ART PLACE INITIATIVE | ||||||||
| 3224 LOCUST ST STE 2L | ST LOUIS | MO | 63103 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ST LOUIS ARTISTS' GUILD | ||||||||
| 12 N JACKSON AVE | ST LOUIS | MO | 63105 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| ST LOUIS AUDUBON SOCIETY | ||||||||
| PO BOX 220227 | ST LOUIS | MO | 631220227 | N/A | PC | BRING CONSERVATION HOME OUTREACH SPECIALIST | $10,000 | |
| ST LOUIS DANCE THEATRE | ||||||||
| 3305 WASHINGTON AVE | ST LOUIS | MO | 63103 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| ST LOUIS SHAKESPEARE FESTIVAL | ||||||||
| 3333 WASHINGTON AVE | ST LOUIS | MO | 63103 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ST LOUIS VOLUNTEER LAWYERS & ACCOUNTANTS | ||||||||
| 6128 DELMAR BLVD | ST LOUIS | MO | 63122 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| ST LOUIS ZOO | ||||||||
| 1 GOVERNMENT DR | ST LOUIS | MO | 63110 | N/A | PC | BETTER WILD, BETTER WORLD CAMPAIGN | $5,000 | |
| ST LOUIS ZOO | ||||||||
| 1 GOVERNMENT DR | ST LOUIS | MO | 63110 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ST PATRICK CENTER | ||||||||
| 800 N TUCKER | ST LOUIS | MO | 63101 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| STAGES ST LOUIS | ||||||||
| 1023 CHESTERFIELD PARKWAY EAST | CHESTERFIELD | MO | 63017 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| STARKLOFF DISABILITY INSTITUTE | ||||||||
| 133 S 11 ST | ST LOUIS | MO | 63102 | N/A | PC | ACCESS U: FROM COLLEGE TO CAREER | $25,000 | |
| TENNESSEE WILLIAMS FESTIVAL | ||||||||
| 3301 WASHINGTON AVE | ST LOUIS | MO | 63103 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| THE ST LOUIS BLACK REPERTORY COMPANY LLC | ||||||||
| 6662 OLIVE BLVD | ST LOUIS | MO | 63130 | N/A | PC | YEAR-ROUND EDUCATION AND COMMUNITY PROGRAMS | $25,000 | |
| UNITED WAY | ||||||||
| 1150 S OLIVE STREET | LOS ANGELES | CA | 90015 | N/A | PC | WILDLIFE RESPONSE | $10,000 | |
| UNIVERSITY OF MISSOURI-ST LOUIS | ||||||||
| ONE UNIVERSITY BLVD | ST LOUIS | MO | 63121 | N/A | PC | COLLABORATIVE LABORATORY INTERNSHIPS AND MENTORING BLUEPRINT | $25,000 | |
| UPSTREAM THEATER | ||||||||
| 501 N GRAND BLVD | ST LOUIS | MO | 63013 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| URBAN HARVEST STL | ||||||||
| PO BOX 56634 | ST LOUIS | MO | 63156 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| URBAN LEAGUE OF METROPOLITAN ST LOUIS | ||||||||
| 1408 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63113 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| URBAN LEAGUE OF METROPOLITAN ST LOUIS | ||||||||
| 1408 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63113 | N/A | PC | TORNADO RELIEF EFFORT | $5,000 | |
| WRRAP | ||||||||
| 1902A LINCOLN BLVD 1338 | SANTA MONICA | CA | 90405 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| YWCA METRO ST LOUIS | ||||||||
| 1155 OLIVETTE EXECUTIVE PARKWAY | ST LOUIS | MO | 63132 | N/A | PC | WOMEN'S ECONOMIC STABILITY PARTNERSHIP (WESP) | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,852,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $792,172 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $886 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,060,775 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,853,833 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,853,833 | 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 | $17,100 | Amt |
| Net Investment Income | $12,825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,275 | 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 |
|---|---|---|---|---|---|---|---|
| FURNITURE | 2015-01-01 | $413 | $413 | SL | 7.000000000000 | $0 | $0 |
| EQUIPMENT | 2020-01-01 | $125 | $90 | SL | 7.000000000000 | $18 | $0 |
| COMPUTER | 2022-01-11 | $689 | $414 | SL | 5.000000000000 | $138 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (546 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST FINANCIAL BCSHS INC - 107 SHARES | $3,196 | $3,196 |
| 3I GROUP GBP PAR ORDINARY - 861 SHARES | $37,788 | $37,788 |
| ABBOTT LABS - 258 SHARES | $32,325 | $32,325 |
| ABBVIE INC SHS - 154 SHARES | $35,187 | $35,187 |
| ABM INDUSTRIES INC - 246 SHARES | $10,406 | $10,406 |
| ACCENTURE PLC SHS - 104 SHARES | $27,903 | $27,903 |
| ACI WORLDWIDE INC - 225 SHARES | $10,757 | $10,757 |
| ACUITY INC - 59 SHARES | $21,242 | $21,242 |
| ADOBE INC - 61 SHARES | $21,349 | $21,349 |
| ADVANTEST CORP JPY PAR ORDINARY - 265 SHARES | $33,230 | $33,230 |
| AERCAP HOLDINGS N.V. - 363 SHARES | $52,185 | $52,185 |
| AFFILIATED MANAGERS GRP - 87 SHARES | $25,080 | $25,080 |
| AGILENT TECHNOLOGIES INC - 303 SHARES | $41,229 | $41,229 |
| AGIOS PHARMACEUTICALS INC - 301 SHARES | $8,193 | $8,193 |
| AIA GROUP LTD SPONSORED ADR - 278 SHARES | $11,406 | $11,406 |
| AIR LIQUIDE 11.EUR PAR ORDINARY - 168 SHARES | $31,621 | $31,621 |
| AIR LIQUIDE ADR - 756 SHARES | $28,395 | $28,395 |
| AKAMAI TECHNOLOGIES INC - 435 SHARES | $37,954 | $37,954 |
| ALAMO GROUP INC - 37 SHARES | $6,211 | $6,211 |
| ALBEMARLE CORP - 353 SHARES | $49,928 | $49,928 |
| ALCON SA ACT NOM - 419 SHARES | $33,021 | $33,021 |
| ALIBABA GROUP HLDG LTD R USD - 2064 SHARES | $37,867 | $37,867 |
| ALIBABA GROUP HOLDING LT - 631 SHARES | $92,492 | $92,492 |
| ALLIANZ SE EUR PAR ORDINARY - 113 SHARES | $51,904 | $51,904 |
| ALLIANZ SE - UNSP - 1196 SHARES | $55,016 | $55,016 |
| ALLISON TRANSMISSION HLD INC - 373 SHARES | $36,517 | $36,517 |
| ALPHABET INC - 1489 SHARES | $467,248 | $467,248 |
| AMAZON COM INC - 1140 SHARES | $263,135 | $263,135 |
| AMDOCS LIMITED - 454 SHARES | $36,552 | $36,552 |
| AMER EXPRESS COMPANY - 157 SHARES | $58,082 | $58,082 |
| AMERICAN WTR WKS CO INC - 488 SHARES | $63,684 | $63,684 |
| AMERICOLD REALTY TR INC - 1616 SHARES | $20,782 | $20,782 |
| AMICUS THERAPEUTICS INC - 801 SHARES | $11,406 | $11,406 |
| AMN ELEC POWER CO - 669 SHARES | $77,142 | $77,142 |
| AMPHASTAR PHARMA INC DEL - 179 SHARES | $4,794 | $4,794 |
| AMRIZE AG NAMEN-AKT 1000 USD PAR ORD - 478 SHARES | $26,351 | $26,351 |
| ANNALY CAPITAL MGMT INC - 2595 SHARES | $58,024 | $58,024 |
| API GROUP CORP REG - 699 SHARES | $26,744 | $26,744 |
| APPLE HOSPITALITY REIT INC - 919 SHARES | $10,890 | $10,890 |
| APPLE INC - 1686 SHARES | $458,356 | $458,356 |
| APPLIED INDUSTRL TECH - 105 SHARES | $26,961 | $26,961 |
| APPLIED MATERIAL INC - 288 SHARES | $74,013 | $74,013 |
| APTIV HOLDINGS LTD - 695 SHARES | $52,883 | $52,883 |
| ARCBEST CORPORATION - 47 SHARES | $3,487 | $3,487 |
| ARCH CAPITAL GRP LTD BM - 559 SHARES | $53,619 | $53,619 |
| ARCOSA INC REG - 130 SHARES | $13,822 | $13,822 |
| ARDELYX INC - 1500 SHARES | $8,745 | $8,745 |
| ARMSTRONG WORLD INDS INC - 129 SHARES | $24,652 | $24,652 |
| ARROW ELECTRONICS - 308 SHARES | $33,935 | $33,935 |
| ARTIVION INC - 375 SHARES | $17,104 | $17,104 |
| ASGN INC - 192 SHARES | $9,249 | $9,249 |
| ASM INTERNATIONAL-NY REG - 95 SHARES | $57,326 | $57,326 |
| ASML HLDG NV NY REG - 66 SHARES | $70,611 | $70,611 |
| ASR NEDERLAND NV - 1044 SHARES | $37,156 | $37,156 |
| ASSA ABLOY AB ADR - 3445 SHARES | $66,523 | $66,523 |
| ASSOCIATED BANC CRP .01 - 634 SHARES | $16,332 | $16,332 |
| ASSURANT INC - 88 SHARES | $21,195 | $21,195 |
| ASTRAZENECA PLC SPND ADR - 1680 SHARES | $154,442 | $154,442 |
| AT&T INC - 1315 SHARES | $32,665 | $32,665 |
| ATLAS COPCO A ADR NEW - 3669 SHARES | $65,712 | $65,712 |
| ATRICURE INC - 354 SHARES | $14,004 | $14,004 |
| AUTODESK INC DEL PV$0.01 - 106 SHARES | $31,377 | $31,377 |
| AUTOMATIC DATA PROC - 82 SHARES | $21,093 | $21,093 |
| AUTONATION INC - 24 SHARES | $4,956 | $4,956 |
| AVIENT CORPORATION - 103 SHARES | $3,218 | $3,218 |
| AXALTA COATING SYSTEMS LTD - 319 SHARES | $10,307 | $10,307 |
| AXSOME THERAPEUTICS INC. - 114 SHARES | $20,821 | $20,821 |
| BAKER HUGHES CO CL A - 1168 SHARES | $53,191 | $53,191 |
| BALDWIN INS GRP INC/THE - 350 SHARES | $8,411 | $8,411 |
| BANCFIRST CORP - 31 SHARES | $3,287 | $3,287 |
| BANCO BILBAO VIZCAYA ARGENTARIA S A ADR - 926 SHARES | $21,585 | $21,585 |
| BANCO SANTANDER RG S SPAIN SA EUR PAR ORD - 5668 SHARES | $67,034 | $67,034 |
| BANK OZK COM - 67 SHARES | $3,083 | $3,083 |
| BARCLAYS ORD GBP 0.25.25 GBP PAR - 13713 SHARES | $87,787 | $87,787 |
| BATH & BODY WORKS INC - 292 SHARES | $5,863 | $5,863 |
| BEACON FINANCIAL CORP - 92 SHARES | $2,426 | $2,426 |
| BECTON DICKINSON CO - 68 SHARES | $13,197 | $13,197 |
| BELDEN INC - 123 SHARES | $14,336 | $14,336 |
| BIO RAD LABS CL A - 109 SHARES | $33,026 | $33,026 |
| BIOGEN INC - 112 SHARES | $19,711 | $19,711 |
| BLACK HILLS CORP - 177 SHARES | $12,287 | $12,287 |
| BLACKBAUD INC - 53 SHARES | $3,356 | $3,356 |
| BLACKROCK INC REG - 60 SHARES | $64,220 | $64,220 |
| BLOCK H&R INC - 559 SHARES | $24,361 | $24,361 |
| BLOOM ENERGY CORP CL A - 38 SHARES | $3,302 | $3,302 |
| BNP PARIBAS SPONSORD ADR - 893 SHARES | $42,328 | $42,328 |
| BOISE CASCADE CO DEL - 99 SHARES | $7,286 | $7,286 |
| BOOZ ALLEN HAMILTON HLDG CLASS A - 411 SHARES | $34,672 | $34,672 |
| BORG WARNER INC - 412 SHARES | $18,565 | $18,565 |
| BOSTON SCIENTIFIC CORP - 606 SHARES | $57,782 | $57,782 |
| BOX INC CL A - 221 SHARES | $6,610 | $6,610 |
| BOYD GAMING CORP - 64 SHARES | $5,455 | $5,455 |
| BRIDGEBIO PHARMA INC REG - 297 SHARES | $22,718 | $22,718 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC - 130 SHARES | $13,182 | $13,182 |
| BRINKER INTL INC - 63 SHARES | $9,042 | $9,042 |
| BRITISH AMN TOBACO SPADR - 906 SHARES | $51,298 | $51,298 |
| BROADCOM INC - 796 SHARES | $275,496 | $275,496 |
| BROADRIDGE FINL SOLUTIONS INC - 151 SHARES | $33,699 | $33,699 |
| BROWN & BROWN INC FLA - 418 SHARES | $33,315 | $33,315 |
| BUILD A BEAR WORKSHOP INC - 77 SHARES | $4,718 | $4,718 |
| BXP INC REIT - 849 SHARES | $57,291 | $57,291 |
| BYD COMPANY LTD - 627 SHARES | $7,593 | $7,593 |
| C.H. ROBINSON WORLDWIDE, INC. - 275 SHARES | $44,209 | $44,209 |
| CACI INTL INC CL A - 15 SHARES | $7,992 | $7,992 |
| CADENCE BANK REG - 335 SHARES | $14,351 | $14,351 |
| CALIX NETWORKS INC - 60 SHARES | $3,176 | $3,176 |
| CANADIAN PAC KANS CITY LTD - 628 SHARES | $46,240 | $46,240 |
| CAPITAL ONE FINL - 295 SHARES | $71,496 | $71,496 |
| CAPITEC BANK HOLDINGS LTD - 124 SHARES | $15,550 | $15,550 |
| CARLISLE COS INC - 79 SHARES | $25,269 | $25,269 |
| CARRIER GLOBAL CORP REG - 245 SHARES | $12,946 | $12,946 |
| CASELLA WASTE SYS INC A - 138 SHARES | $13,516 | $13,516 |
| CATERPILLAR INC DEL - 81 SHARES | $46,402 | $46,402 |
| CBRE GROUP INC CL A - 833 SHARES | $133,938 | $133,938 |
| CDW CORP - 270 SHARES | $36,774 | $36,774 |
| CENCORA INC - 259 SHARES | $87,477 | $87,477 |
| CENTENE CORP - 813 SHARES | $33,455 | $33,455 |
| CHARLES RIVER LABS INTL - 314 SHARES | $62,637 | $62,637 |
| CHEFS WAREHOUSE INC, THE - 141 SHARES | $8,789 | $8,789 |
| CHEMED CORP - 16 SHARES | $6,846 | $6,846 |
| CHENIERE ENERGY - 177 SHARES | $34,407 | $34,407 |
| CHINA MERCHANTS BANK UNS - 494 SHARES | $16,707 | $16,707 |
| CHORD ENERGY CORP - 40 SHARES | $3,708 | $3,708 |
| CHURCH&DWIGHT CO INC - 491 SHARES | $41,170 | $41,170 |
| CIGNA GROUP/THE - 56 SHARES | $15,413 | $15,413 |
| CIRRUS LOGIC INC DEL - 194 SHARES | $22,989 | $22,989 |
| CISCO SYSTEMS INC - 753 SHARES | $58,004 | $58,004 |
| CITIGROUP INC COM NEW - 888 SHARES | $103,621 | $103,621 |
| CITY HOLDING CO CHARLSTN - 58 SHARES | $6,914 | $6,914 |
| CLEAN HARBORS INC - 20 SHARES | $4,690 | $4,690 |
| CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE - 29504 SHARES | $386,207 | $386,207 |
| CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A - 284 SHARES | $6,850 | $6,850 |
| CLICKS GROUP LTD-SP - 146 SHARES | $5,933 | $5,933 |
| CNO FINL GROUP INC - 337 SHARES | $14,312 | $14,312 |
| COLGATE PALMOLIVE - 273 SHARES | $21,572 | $21,572 |
| COLLEGIUM PHARMACEUTICAL INC - 188 SHARES | $8,704 | $8,704 |
| COMCAST CORP NEW CL A - 1278 SHARES | $38,199 | $38,199 |
| COMFORT SYSTEMS USA INC - 37 SHARES | $34,532 | $34,532 |
| COMMERCIAL METALS CO - 486 SHARES | $33,641 | $33,641 |
| COMMVAULT SYS INC - 49 SHARES | $6,143 | $6,143 |
| COMPASS GROUP ORD GBP0 GBP PAR ORDINARY - 1389 SHARES | $44,166 | $44,166 |
| CONSTELLATION ENERGY CORP - 121 SHARES | $42,746 | $42,746 |
| CONSTRUCTION PARTNERS INC - 164 SHARES | $17,802 | $17,802 |
| COSTCO WHOLESALE CRP DEL - 64 SHARES | $55,190 | $55,190 |
| COTERRA ENERGY INC - 1359 SHARES | $35,769 | $35,769 |
| CRANE CO REG - 20 SHARES | $3,689 | $3,689 |
| CREDO TECH GROUP HLDG LTD - 92 SHARES | $13,238 | $13,238 |
| CRH PLC - 299 SHARES | $37,315 | $37,315 |
| CROCS INC - 108 SHARES | $9,236 | $9,236 |
| CROWN HLDGS INC - 149 SHARES | $15,343 | $15,343 |
| CSG SYSTS INTL INC - 175 SHARES | $13,421 | $13,421 |
| CSX CORP - 1142 SHARES | $41,398 | $41,398 |
| CUMMINS INC - 197 SHARES | $100,559 | $100,559 |
| CUSHMAN AND WAKEFIELD LTD - 838 SHARES | $13,567 | $13,567 |
| D R HORTON INC - 459 SHARES | $66,110 | $66,110 |
| DANAHER CORP DEL - 94 SHARES | $21,518 | $21,518 |
| DARDEN RESTAURANTS INC - 245 SHARES | $45,085 | $45,085 |
| DECKERS OUTDOORS CORP - 40 SHARES | $4,147 | $4,147 |
| DEERE CO - 77 SHARES | $35,849 | $35,849 |
| DEUTSCHE TELE AG SPN ADR - 2354 SHARES | $76,976 | $76,976 |
| DIAMONDROCK HOSPITALITY CO - 855 SHARES | $7,661 | $7,661 |
| DINO POLSKA S A - 460 SHARES | $5,345 | $5,345 |
| DONALDSON CO INC - 401 SHARES | $35,553 | $35,553 |
| DONNELLEY FINL SOLUTIONS INC - 29 SHARES | $1,354 | $1,354 |
| DORMAN PRODUCTS INC - 109 SHARES | $13,428 | $13,428 |
| DOVER CORP - 253 SHARES | $49,396 | $49,396 |
| DWAVE QUANTUM INC - 138 SHARES | $3,609 | $3,609 |
| EAGLE MATERIALS INC - 44 SHARES | $9,094 | $9,094 |
| EAST WEST BANCORP INC - 378 SHARES | $42,483 | $42,483 |
| EASTMAN CHEMICAL CO - 615 SHARES | $39,255 | $39,255 |
| EATON CORP PLC - 140 SHARES | $44,591 | $44,591 |
| EBAY INC - 233 SHARES | $20,294 | $20,294 |
| ECOLAB INC - 131 SHARES | $34,390 | $34,390 |
| ELEVANCE HEALTH INC - 83 SHARES | $29,096 | $29,096 |
| ELI LILLY & CO - 86 SHARES | $92,422 | $92,422 |
| EMCOR GROUP INC - 112 SHARES | $68,520 | $68,520 |
| EMERSON ELEC CO - 147 SHARES | $19,510 | $19,510 |
| ENCOMPASS HEALTH CORP - 259 SHARES | $27,490 | $27,490 |
| ENEL SPA EUR PAR ORDINARY - 2511 SHARES | $26,179 | $26,179 |
| ENTEGRIS INC MINNESOTA - 615 SHARES | $51,814 | $51,814 |
| ENTERPRISE FINL SVCS CRP - 189 SHARES | $10,206 | $10,206 |
| EOG RESOURCES INC - 310 SHARES | $32,553 | $32,553 |
| EPAM SYSTEMS INC - 27 SHARES | $5,532 | $5,532 |
| EQT CORP - 784 SHARES | $42,022 | $42,022 |
| EQUINIX INC - 39 SHARES | $29,880 | $29,880 |
| ESCO TECHNOLOGIES INC - 94 SHARES | $18,367 | $18,367 |
| ESSENT GROUP LTD - 207 SHARES | $13,457 | $13,457 |
| ESSENTIAL PPTYS RLTY TR INC - 304 SHARES | $9,017 | $9,017 |
| ESSILORLUXOTTICA SA - 230 SHARES | $36,437 | $36,437 |
| EVERCORE INC CL A - 39 SHARES | $13,270 | $13,270 |
| EVERTEC INC - 146 SHARES | $4,247 | $4,247 |
| EXELIXIS INC - 902 SHARES | $39,535 | $39,535 |
| EXLSERVICE HLDGS INC - 583 SHARES | $24,743 | $24,743 |
| F N B CORP - 462 SHARES | $7,900 | $7,900 |
| FEDERAL SIGNAL CORP - 197 SHARES | $21,392 | $21,392 |
| FEDERATED INVESTRS B - 351 SHARES | $18,277 | $18,277 |
| FERRARI NV .01 EUR PAR ORDINARY - 104 SHARES | $38,927 | $38,927 |
| FIFTH THIRD BANCORP - 1290 SHARES | $60,385 | $60,385 |
| FIRST ADVANTAGE CORP - 262 SHARES | $3,807 | $3,807 |
| FIRST BANCORP N C - 190 SHARES | $9,650 | $9,650 |
| FIRST COMMONWEALTH FINANCIAL CORP - 260 SHARES | $4,384 | $4,384 |
| FIRST FINANCIAL BANCORP - 659 SHARES | $16,488 | $16,488 |
| FIRST INTST BANCSYSTEM INC CL A - 335 SHARES | $11,591 | $11,591 |
| FIRSTENERGY CORP - 1430 SHARES | $64,021 | $64,021 |
| FOUR CORNERS PROPERTY TR INC - 323 SHARES | $7,448 | $7,448 |
| FREEPORT-MCMORAN INC - 681 SHARES | $34,588 | $34,588 |
| FRONTDOOR INC - 300 SHARES | $17,307 | $17,307 |
| FTAI AVIATION LTD - 58 SHARES | $11,417 | $11,417 |
| FULTON FINL CORP PA - 541 SHARES | $10,458 | $10,458 |
| GALDERMA GROUP AG NAMEN-.01 CHF PAR ORDINARY - 100 SHARES | $20,510 | $20,510 |
| GARRETT MOTION INC - 839 SHARES | $14,624 | $14,624 |
| GATES INDL CORP PLC - 2018 SHARES | $43,326 | $43,326 |
| GATX CORPORATION - 245 SHARES | $41,552 | $41,552 |
| GE AEROSPACE - 140 SHARES | $43,124 | $43,124 |
| GENERAL MILLS - 495 SHARES | $23,018 | $23,018 |
| GENERAL MOTORS CO - 1054 SHARES | $85,711 | $85,711 |
| GENL DYNAMICS CORP - 117 SHARES | $39,389 | $39,389 |
| GENPACT LTD HAMILTON - 393 SHARES | $18,385 | $18,385 |
| GILEAD SCIENCES INC - 316 SHARES | $38,786 | $38,786 |
| GLAUKOS CORP - 104 SHARES | $11,743 | $11,743 |
| GLOBAL PMTS INC GEORGIA - 344 SHARES | $26,626 | $26,626 |
| GLOBANT S A - 26 SHARES | $1,700 | $1,700 |
| GRAPHIC PACKAGING HLDG C - 2714 SHARES | $40,873 | $40,873 |
| GRIFFON CORP - 127 SHARES | $9,354 | $9,354 |
| GRUPO FIN BANORTE-SPON - 828 SHARES | $38,437 | $38,437 |
| GULFPORT ENERGY CORP REG - 29 SHARES | $6,032 | $6,032 |
| HALOZYME THERAPEUTICS INC - 156 SHARES | $10,499 | $10,499 |
| HAMILTON LANE INC REG SH CL A - 45 SHARES | $6,044 | $6,044 |
| HANCOCK WHITNEY CORP - 273 SHARES | $17,385 | $17,385 |
| HANOVER INS GROUP INC - 117 SHARES | $21,384 | $21,384 |
| HASBRO INC - 122 SHARES | $10,004 | $10,004 |
| HAWKINS INC MINN - 35 SHARES | $4,972 | $4,972 |
| HDFC BANK LTD - 1738 SHARES | $63,507 | $63,507 |
| HEALTHEQUITY INC SHS - 73 SHARES | $6,688 | $6,688 |
| HEIDELBERG MATERIALS AG EUR PAR ORDINARY - 119 SHARES | $31,194 | $31,194 |
| HELMERICH PAYNE INC - 587 SHARES | $16,835 | $16,835 |
| HERC HOLDINGS INC - 28 SHARES | $4,155 | $4,155 |
| HERMES INTL S A EUR PAR ORDINARY - 15 SHARES | $37,383 | $37,383 |
| HEXCEL CORP NEW COM - 718 SHARES | $53,060 | $53,060 |
| HF SINCLAIR CORP ORD - 306 SHARES | $14,100 | $14,100 |
| HILTON WORLDWIDE HOLDINGS INC REG - 109 SHARES | $31,310 | $31,310 |
| HIMS AND HERS HEALTH INC REG CL A - 38 SHARES | $1,234 | $1,234 |
| HINGE HEALTH INC - 43 SHARES | $1,997 | $1,997 |
| HITACHI CORP 6501 JPY PAR ORDINARY - 1221 SHARES | $38,224 | $38,224 |
| HOME DEPOT INC - 114 SHARES | $39,227 | $39,227 |
| HONDA MOTOR ADR NEW - 1344 SHARES | $39,621 | $39,621 |
| HOULIHAN LOKEY INC - 229 SHARES | $39,890 | $39,890 |
| HUB GROUP INC CL A - 294 SHARES | $12,527 | $12,527 |
| HUBBELL INC SHS - 55 SHARES | $24,426 | $24,426 |
| HUMANA INC - 84 SHARES | $21,515 | $21,515 |
| HUNT J B TRANS SVCS INC - 29 SHARES | $5,636 | $5,636 |
| IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY - 2107 SHARES | $45,693 | $45,693 |
| ICICI BANK LTD SPD ADR - 3343 SHARES | $99,621 | $99,621 |
| ICON PLC - 161 SHARES | $29,337 | $29,337 |
| IMAX CORP - 431 SHARES | $15,930 | $15,930 |
| IMPERIAL BRANDS PLC .10GBP PAR ORDINARY - 1007 SHARES | $42,246 | $42,246 |
| INDEPENDENCE RLTY TR INC - 673 SHARES | $11,764 | $11,764 |
| INDEPENDENT BK CORP MASS - 185 SHARES | $13,520 | $13,520 |
| INDIVIOR PLC REG .5 USD PAR ORDINARY - 425 SHARES | $15,249 | $15,249 |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA - 2866 SHARES | $47,289 | $47,289 |
| INGERSOLL RAND INC REG S - 227 SHARES | $17,983 | $17,983 |
| INSMED INC - 50 SHARES | $8,702 | $8,702 |
| INSTALLED BUILDING PRODUCTS INC - 21 SHARES | $5,447 | $5,447 |
| INTEGER HLDGS CORP - 24 SHARES | $1,882 | $1,882 |
| INTER AND CO INCORP REG - 423 SHARES | $3,587 | $3,587 |
| INTERCONTINENTAL EXCHANGE INC - 280 SHARES | $45,349 | $45,349 |
| INTERDIGITAL, INC. - 37 SHARES | $11,780 | $11,780 |
| INTERFACE INC - 245 SHARES | $6,840 | $6,840 |
| INTESA SANPAOLO SPON ADR - 1987 SHARES | $82,679 | $82,679 |
| INTL SEAWAYS INC REG SHS - 129 SHARES | $6,263 | $6,263 |
| INTUIT INC - 58 SHARES | $38,420 | $38,420 |
| INTUITIVE SURGICAL INC - 67 SHARES | $37,946 | $37,946 |
| IONQ INC - 118 SHARES | $5,295 | $5,295 |
| IQVIA HLDGS INC - 367 SHARES | $82,725 | $82,725 |
| ISHARES CHINA LARGECAP - 2844 SHARES | $108,897 | $108,897 |
| ISHARES ESG AWARE MSCI EM ETF - 18075 SHARES | $798,373 | $798,373 |
| ISHARES ESG AWARE MSCI EAFE ETF - 17975 SHARES | $1,709,243 | $1,709,243 |
| ISHARES ESG AWARE MSCI USA ETF - 32775 SHARES | $4,882,800 | $4,882,800 |
| ISHARES ESG SELECT SCRND S&P MID CAP ETF - 32575 SHARES | $1,454,474 | $1,454,474 |
| ISHARES MSCI INDIA INDEX FUND - 608 SHARES | $32,862 | $32,862 |
| ISHARES MSCI SOUTH KOREA ETF - 1034 SHARES | $100,525 | $100,525 |
| J & J SNACK FOODS CRP - 76 SHARES | $6,868 | $6,868 |
| JABIL CIRCUIT INC - 34 SHARES | $7,753 | $7,753 |
| JACOBS SOLUTIONS INC REG - 382 SHARES | $50,600 | $50,600 |
| JAZZ PHARMACEUTICALS PLC - 217 SHARES | $36,890 | $36,890 |
| JD COM INC CL A ADR - 169 SHARES | $4,850 | $4,850 |
| JEFFERIES FINL GROUP INC REG - 1094 SHARES | $67,795 | $67,795 |
| JOHNSON CONTROLS INTER - 245 SHARES | $29,339 | $29,339 |
| KADANT INC - 42 SHARES | $11,971 | $11,971 |
| KAISER ALUM CORP - 144 SHARES | $16,540 | $16,540 |
| KB HOME - 109 SHARES | $6,149 | $6,149 |
| KEURIG DR PEPPER INC - 2165 SHARES | $60,642 | $60,642 |
| KEYENCE CORP 6861 JPY PAR ORDINARY - 101 SHARES | $36,560 | $36,560 |
| KEYSIGHT TECHNOLOGIES INC - 580 SHARES | $117,850 | $117,850 |
| KITE REALTY GROUP TR - 558 SHARES | $13,375 | $13,375 |
| KNIGHT-SWIFT TRANSPORTATION HOLD CL A - 759 SHARES | $39,681 | $39,681 |
| KONE OYJ SHS CL B - 1197 SHARES | $42,374 | $42,374 |
| KONTOOR BRANDS INC REG - 303 SHARES | $18,510 | $18,510 |
| KRATOS DEFNS & SEC SOLTN - 42 SHARES | $3,188 | $3,188 |
| KROGER CO - 277 SHARES | $17,307 | $17,307 |
| L OREAL .2EUR PAR ORDINARY - 48 SHARES | $20,667 | $20,667 |
| LA-Z-BOY INC MICHIGAN - 239 SHARES | $8,908 | $8,908 |
| LABCORP HOLDINGS INC REG - 455 SHARES | $114,150 | $114,150 |
| LAKELAND FINCL CORP IND - 43 SHARES | $2,454 | $2,454 |
| LAM RESH CORP - 475 SHARES | $81,311 | $81,311 |
| LANTHEUS HLDGS INC - 137 SHARES | $9,117 | $9,117 |
| LEGRAND SA 4 EUR PAR ORDINARY - 157 SHARES | $23,463 | $23,463 |
| LIBERTY ENERGY SERVICES INC REG - 426 SHARES | $7,864 | $7,864 |
| LIFE TIME GROUP HLDGS INC - 319 SHARES | $8,479 | $8,479 |
| LIGAND PHARMACEUTICALS INC CL B - 98 SHARES | $18,529 | $18,529 |
| LINDE PLC NEW - 91 SHARES | $38,801 | $38,801 |
| LIVERAMP HLDGS INC - 242 SHARES | $7,108 | $7,108 |
| LOEWS CORP - 456 SHARES | $48,021 | $48,021 |
| LONZA GROUP AG 1.CHF PAR ORDINARY - 43 SHARES | $29,260 | $29,260 |
| LOWE'S COMPANIES INC - 111 SHARES | $26,769 | $26,769 |
| LXP INDL TR - 170 SHARES | $8,429 | $8,429 |
| L3HARRIS TECHNOLOGIES INC - 81 SHARES | $23,779 | $23,779 |
| MAGNOLIA OIL & GAS CORP CL A - 499 SHARES | $10,923 | $10,923 |
| MAKEMYTRIP LIMITED MAURITIUS - 42 SHARES | $3,449 | $3,449 |
| MALIBU BOATS INC CL A - 97 SHARES | $2,736 | $2,736 |
| MARA HOLDINGS INC - 95 SHARES | $853 | $853 |
| MARATHON PETROLEUM CORP - 128 SHARES | $20,817 | $20,817 |
| MARSH & MCLENNAN COS INC - 121 SHARES | $22,448 | $22,448 |
| MASCO CORP - 799 SHARES | $50,705 | $50,705 |
| MASTERCARD INC - 209 SHARES | $119,314 | $119,314 |
| MATCH GROUP INC - 883 SHARES | $28,512 | $28,512 |
| MATTEL INC - 403 SHARES | $7,996 | $7,996 |
| MEDPACE HLDGS INC - 18 SHARES | $10,110 | $10,110 |
| MERCADOLIBRE INC - 19 SHARES | $38,271 | $38,271 |
| MERCK AND CO INC - 457 SHARES | $48,104 | $48,104 |
| MERIT MEDICAL SYS INC - 320 SHARES | $28,205 | $28,205 |
| METLIFE INC - 398 SHARES | $31,418 | $31,418 |
| MICROSOFT CORP - 881 SHARES | $426,069 | $426,069 |
| MINERALS TECHNOLOGIES - 235 SHARES | $14,323 | $14,323 |
| MITSUBISHI HVG IND 7011 JPY PAR ORDINARY - 1595 SHARES | $39,115 | $39,115 |
| MITSUBISHI UFJ FINANCIAL 50000.JPY PAR ORDINARY - 4833 SHARES | $76,946 | $76,946 |
| MITSUBISHI UFJ FINL GRP INC - 2627 SHARES | $41,664 | $41,664 |
| MODINE MFG CO - 111 SHARES | $14,820 | $14,820 |
| MONARCH CASINO & RESORTS - 44 SHARES | $4,211 | $4,211 |
| MONTROSE ENVIRONMENTAL GROUP INC - 248 SHARES | $6,158 | $6,158 |
| MOODY'S CORP - 80 SHARES | $40,868 | $40,868 |
| MORGAN STANLEY - 460 SHARES | $81,664 | $81,664 |
| MSC INDL DIRECT INC CL A - 166 SHARES | $13,961 | $13,961 |
| MUELLER INDUSTRIES INC - 247 SHARES | $28,356 | $28,356 |
| MUELLER WTR PRODS INC CO SER A - 641 SHARES | $15,269 | $15,269 |
| MURPHY OIL CORP - 486 SHARES | $15,188 | $15,188 |
| MURPHY USA INC SHS - 43 SHARES | $17,351 | $17,351 |
| MYR GROUP INC DEL - 75 SHARES | $16,388 | $16,388 |
| NASDAQ OMX GRP INC - 418 SHARES | $40,600 | $40,600 |
| NBT BANCORP INC - 59 SHARES | $2,450 | $2,450 |
| NEOGENOMICS INC - 668 SHARES | $7,856 | $7,856 |
| NEXSTAR MEDIA GROUP INC - 107 SHARES | $21,726 | $21,726 |
| NEXTERA ENERGY INC SHS - 421 SHARES | $33,798 | $33,798 |
| NIKE INC CL B - 371 SHARES | $23,636 | $23,636 |
| NINTENDO CO LTD JPY PAR ORDINARY - 483 SHARES | $32,681 | $32,681 |
| NIQ GLOBAL INTELLIGENCE PLC - 400 SHARES | $6,596 | $6,596 |
| NMI HOLDINGS INC CL A - 288 SHARES | $11,748 | $11,748 |
| NORTHERN OIL AND GAS INC REG - 233 SHARES | $5,003 | $5,003 |
| NORTHWESTERN ENE GR INC - 175 SHARES | $11,295 | $11,295 |
| NOVANTA INC - 43 SHARES | $5,117 | $5,117 |
| NOVARTIS AG REG CHF0.5 PAR ORDINARY - 228 SHARES | $31,593 | $31,593 |
| NU HOLDINGS LTD REG CL A - 431 SHARES | $7,215 | $7,215 |
| NUCOR CORPORATION - 83 SHARES | $13,538 | $13,538 |
| NUSCALE PWR CORP REG - 34 SHARES | $482 | $482 |
| NUVEEN ESG SMALL-CAP ETF - 12575 SHARES | $561,474 | $561,474 |
| NVIDIA - 2803 SHARES | $522,760 | $522,760 |
| OKLO INC CL A - 22 SHARES | $1,579 | $1,579 |
| OKTA INC REG SHS CL A - 211 SHARES | $18,245 | $18,245 |
| OLD NATL BANCORP IND - 798 SHARES | $17,803 | $17,803 |
| OMNICELL INC - 195 SHARES | $8,834 | $8,834 |
| ON SEMICONDUCTOR CRP - 811 SHARES | $43,916 | $43,916 |
| ONESPAWORLD HLDGS LTD - 332 SHARES | $6,886 | $6,886 |
| OPTION CARE HEALTH INC - 883 SHARES | $28,132 | $28,132 |
| OTIS WORLDWIDE CORP REG - 205 SHARES | $17,907 | $17,907 |
| PACKAGING CORP AMERICA - 173 SHARES | $35,678 | $35,678 |
| PATTERSON UTI ENERGY INC - 1470 SHARES | $8,982 | $8,982 |
| PAYPAL HOLDINGS INC - 358 SHARES | $20,900 | $20,900 |
| PEDIATRIX MED GRP INC - 152 SHARES | $3,251 | $3,251 |
| PERELLA WEINBERG PARTNERS - 125 SHARES | $2,163 | $2,163 |
| PHILLIPS EDISON AND CO INC - 171 SHARES | $6,082 | $6,082 |
| PING AN INS GROUP CO CHINA LTD SPON - 732 SHARES | $12,283 | $12,283 |
| PJT PARTNERS INC CL A - 30 SHARES | $5,016 | $5,016 |
| PKO BANK POLSKI-UNSPON - 389 SHARES | $9,254 | $9,254 |
| PLEXUS CORP - 57 SHARES | $8,379 | $8,379 |
| PNC FINCL SERVICES GROUP - 195 SHARES | $40,702 | $40,702 |
| PPG INDUSTRIES INC SHS - 180 SHARES | $18,443 | $18,443 |
| PRESTIGE CONSUMER HEALTHCARE INC - 198 SHARES | $12,215 | $12,215 |
| PRIMERICA INC COM - 35 SHARES | $9,043 | $9,043 |
| PRIMO BRANDS CORPORATION - 480 SHARES | $7,848 | $7,848 |
| PRIMORIS SERVICES CORP - 307 SHARES | $38,111 | $38,111 |
| PROCTER & GAMBLE CO - 466 SHARES | $66,782 | $66,782 |
| PROGRESS SOFTWARE CORP - 208 SHARES | $8,936 | $8,936 |
| PROGRESSIVE CRP OHIO - 314 SHARES | $71,504 | $71,504 |
| PROLOGIS INC - 348 SHARES | $44,426 | $44,426 |
| PT BANK CENT ASIA TBK - 609 SHARES | $7,290 | $7,290 |
| PUB SVC ENTERPRISE GRP - 438 SHARES | $35,171 | $35,171 |
| PVH CORP - 332 SHARES | $22,251 | $22,251 |
| QIAGEN NV REG - 1448 SHARES | $65,117 | $65,117 |
| QNITY ELECTRONICS INC REG - 83 SHARES | $6,777 | $6,777 |
| QUAKER HOUGHTON - 56 SHARES | $7,689 | $7,689 |
| QUALCOMM INC - 240 SHARES | $41,052 | $41,052 |
| QUANTA SERVICES INC - 112 SHARES | $47,271 | $47,271 |
| Q2 HOLDINGS INC - 209 SHARES | $15,081 | $15,081 |
| RALPH LAUREN CORP - 57 SHARES | $20,156 | $20,156 |
| RAYMOND JAMES FINL INC - 318 SHARES | $51,068 | $51,068 |
| RECKITT BENCKISER GROUP GBP PAR ORDINARY - 406 SHARES | $32,776 | $32,776 |
| REGIONS FINL CORP - 1264 SHARES | $34,254 | $34,254 |
| REINSURNCE GROUP AMERICA - 272 SHARES | $55,341 | $55,341 |
| RENAISSANCERE HLDGS LTD - 179 SHARES | $50,328 | $50,328 |
| RENASANT CORP - 336 SHARES | $11,834 | $11,834 |
| REPUBLIC SERVICES INC - 429 SHARES | $90,918 | $90,918 |
| RESONA HOLDINGS INC 50000.JPY PAR ORDINARY - 3550 SHARES | $33,848 | $33,848 |
| REV GROUP INC REG - 238 SHARES | $14,473 | $14,473 |
| REVVITY INC - 267 SHARES | $25,832 | $25,832 |
| RHEINMETALL EUR PAR ORDINARY - 19 SHARES | $34,677 | $34,677 |
| RIGETTI COMPUTING INC REG - 133 SHARES | $2,946 | $2,946 |
| RIOT PLATFORMS INC - 122 SHARES | $1,546 | $1,546 |
| ROCKWELL AUTOMATION INC - 60 SHARES | $23,344 | $23,344 |
| ROSS STORES INC COM - 271 SHARES | $48,818 | $48,818 |
| ROYAL KPN N V SP ADR - 6023 SHARES | $28,489 | $28,489 |
| RPM INTERNATIONAL INC - 286 SHARES | $29,744 | $29,744 |
| RUBRIK INC REG SHS CL A - 37 SHARES | $2,830 | $2,830 |
| RYDER SYSTEM INC - 95 SHARES | $18,182 | $18,182 |
| S&P GLOBAL INC - 91 SHARES | $47,556 | $47,556 |
| SAFRAN SA - 141 SHARES | $49,249 | $49,249 |
| SALESFORCE INC - 172 SHARES | $45,565 | $45,565 |
| SANMINA CORP - 92 SHARES | $13,806 | $13,806 |
| SANOFI ADR - 818 SHARES | $39,640 | $39,640 |
| SAP SE - 273 SHARES | $66,314 | $66,314 |
| SBA COMMUNICATIONS CORP - 141 SHARES | $27,274 | $27,274 |
| SCHNEIDER ELEC SE - 880 SHARES | $48,342 | $48,342 |
| SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY - 101 SHARES | $27,864 | $27,864 |
| SCIENCE APPLICATIONS INTL CORP - 146 SHARES | $14,696 | $14,696 |
| SELECTIVE INS GRP INC - 151 SHARES | $12,634 | $12,634 |
| SEMTECH CORPORATION - 381 SHARES | $28,076 | $28,076 |
| SENSATA TECHNOLOGIES HLDG PLC REGISTE - 949 SHARES | $31,592 | $31,592 |
| SERVICENOW INC - 315 SHARES | $48,255 | $48,255 |
| SHELL PLC - 1125 SHARES | $82,665 | $82,665 |
| SHELL PLC .07 EUR PAR ORDINARY - 938 SHARES | $34,569 | $34,569 |
| SHIN-ETSU CHEM-UNSPON - 2997 SHARES | $46,454 | $46,454 |
| SHOPIFY INC CL A - 162 SHARES | $26,077 | $26,077 |
| SIEMENS AG GERM EUR PAR ORDINARY - 163 SHARES | $45,715 | $45,715 |
| SIEMENS ENERGY AG NAMEN-EUR PAR ORDINARY - 398 SHARES | $56,068 | $56,068 |
| SILICON LABS INC - 112 SHARES | $14,638 | $14,638 |
| SIMPLY GOOD FOODS CO/THE - 261 SHARES | $5,241 | $5,241 |
| SKYWEST INC COM - 152 SHARES | $15,262 | $15,262 |
| SKYWORKS SOLUTIONS INC - 567 SHARES | $35,953 | $35,953 |
| SLB LIMITED - 1490 SHARES | $57,186 | $57,186 |
| SM ENERGY CO SHS - 403 SHARES | $7,536 | $7,536 |
| SNAP ON INC COM - 144 SHARES | $49,622 | $49,622 |
| SOMNIGROUP INTERNATIONAL INC - 288 SHARES | $25,713 | $25,713 |
| SONIC AUTOMOTIVE INC A - 103 SHARES | $6,372 | $6,372 |
| SONOCO PRODUCTS CO - 140 SHARES | $6,110 | $6,110 |
| SONY GROUP CORP - 2400 SHARES | $61,440 | $61,440 |
| SONY GROUP 6758 JPY PAR ORDINARY - 1787 SHARES | $45,923 | $45,923 |
| SOUTHSTATE BANK CORP REG S - 132 SHARES | $12,423 | $12,423 |
| SPIRE INC - 142 SHARES | $11,743 | $11,743 |
| SPOTIFY TECH S.A. REG - 62 SHARES | $36,004 | $36,004 |
| SPROUTS FARMERS MARKETS INC - 29 SHARES | $2,310 | $2,310 |
| SPS COMM INC - 77 SHARES | $6,863 | $6,863 |
| SPX TECHNOLOGIES INC REG - 45 SHARES | $9,003 | $9,003 |
| STANDARDAERO INC - 1551 SHARES | $44,483 | $44,483 |
| STERIS PLC REG - 138 SHARES | $34,986 | $34,986 |
| STERLING INFRA INC - 84 SHARES | $25,723 | $25,723 |
| STEVEN MADDEN LTD - 237 SHARES | $9,869 | $9,869 |
| STIFEL FINANCIAL CORP - 531 SHARES | $66,492 | $66,492 |
| SUPERNUS PHARMACEUTICALS INC - 350 SHARES | $17,395 | $17,395 |
| SWEDBANK AB 20.SEK PAR ORDINARY - 1276 SHARES | $44,444 | $44,444 |
| SYNOPSYS INC - 107 SHARES | $50,260 | $50,260 |
| SYSCO CORPORATION - 630 SHARES | $46,425 | $46,425 |
| T-MOBILE US INC - 186 SHARES | $37,765 | $37,765 |
| TAIWAN S MANUFCTRING ADR - 1550 SHARES | $471,030 | $471,030 |
| TAYLOR MORRISON HOME CORP CL A - 473 SHARES | $27,846 | $27,846 |
| TAYLOR WIMPEY PLC ADR - 1947 SHARES | $28,037 | $28,037 |
| TE CONNECTIVITY PLC - 108 SHARES | $24,571 | $24,571 |
| TECK RESOURCES LTD CLS B - 1460 SHARES | $69,919 | $69,919 |
| TECNOGLASS INC - 161 SHARES | $8,102 | $8,102 |
| TEEKAY TANKERS LTD REG CL A - 49 SHARES | $2,618 | $2,618 |
| TENCENT HOLDINGS LTD ADR - 1665 SHARES | $127,456 | $127,456 |
| TENCENT HOLDINGS LTD HKD PAR ORDINARY - 750 SHARES | $57,718 | $57,718 |
| TENNANT CO - 31 SHARES | $2,285 | $2,285 |
| TERADYNE INC - 482 SHARES | $93,296 | $93,296 |
| TERRENO REALTY CORP - 142 SHARES | $8,337 | $8,337 |
| THE SCOTTS MIRACLE GRO CO - 707 SHARES | $41,253 | $41,253 |
| THERMO FISHER SCIENTIFIC INC - 70 SHARES | $40,562 | $40,562 |
| TJX COS INC NEW - 508 SHARES | $78,034 | $78,034 |
| TOPBUILD CORP - 15 SHARES | $6,258 | $6,258 |
| TORO CO - 567 SHARES | $44,634 | $44,634 |
| TORONTO DOMINION BANK - 778 SHARES | $73,288 | $73,288 |
| TOTALENERGIES SE 2.5EUR PAR ORD CL B - 825 SHARES | $54,244 | $54,244 |
| TRACTOR SUPPLY CO - 568 SHARES | $28,406 | $28,406 |
| TRANE TECHNOLOGIES PLC - 103 SHARES | $40,088 | $40,088 |
| TRANSMEDICS GROUP INC REG - 109 SHARES | $13,260 | $13,260 |
| TRAVERE THERAPEUTICS INC - 502 SHARES | $19,181 | $19,181 |
| TRIP.COM GROUP LTD - 160 SHARES | $11,506 | $11,506 |
| TTM TECHNOLOGIES INC - 83 SHARES | $5,727 | $5,727 |
| TWILIO INC CL A - 372 SHARES | $52,913 | $52,913 |
| UBER TECHNOLOGIES INC - 500 SHARES | $40,855 | $40,855 |
| UBS GROUP AG NAMEN-AKT - 1590 SHARES | $73,633 | $73,633 |
| ULTA BEAUTY INC - 157 SHARES | $94,987 | $94,987 |
| UNICREDIT SPA EUR PAR ORDINARY - 888 SHARES | $73,963 | $73,963 |
| UNITED COMMUNITY BANKS INC - 334 SHARES | $10,427 | $10,427 |
| UNITED THERAPEUTICS CORP - 39 SHARES | $19,003 | $19,003 |
| UNTD OVERSEAS BK SPN - 604 SHARES | $32,882 | $32,882 |
| URBAN OUTFITTERS INC - 214 SHARES | $16,106 | $16,106 |
| US BANCORP - 926 SHARES | $49,411 | $49,411 |
| VALERO ENERGY CORP NEW - 533 SHARES | $86,767 | $86,767 |
| VALLEY NATL BANCORP N J - 830 SHARES | $9,694 | $9,694 |
| VARONIS SYSTEMS INC - 325 SHARES | $10,660 | $10,660 |
| VERALTO CORP - 160 SHARES | $15,965 | $15,965 |
| VERTEX PHARMCTLS INC - 74 SHARES | $33,549 | $33,549 |
| VERTIV HLDG CO - 193 SHARES | $31,268 | $31,268 |
| VICTORY CAPITAL HOLDINGS INC REG CL A - 50 SHARES | $3,155 | $3,155 |
| VISA INC CL A - 314 SHARES | $110,123 | $110,123 |
| VONTIER CORP - 474 SHARES | $17,623 | $17,623 |
| VULCAN MATERIALS CO - 214 SHARES | $61,037 | $61,037 |
| WABTEC - 96 SHARES | $20,491 | $20,491 |
| WAL-MART DE MEX SPNADR V SA DE CV - 193 SHARES | $6,016 | $6,016 |
| WALMART INC - 766 SHARES | $85,340 | $85,340 |
| WARBY PARKER INC REG CL A - 314 SHARES | $6,842 | $6,842 |
| WASTE CONNECTIONS INC - 233 SHARES | $40,859 | $40,859 |
| WEATHERFORD INTL PLC REG - 246 SHARES | $19,252 | $19,252 |
| WEC ENERGY GROUP INC - 419 SHARES | $44,188 | $44,188 |
| WEG SA - 1062 SHARES | $9,600 | $9,600 |
| WELLS FARGO & CO - 636 SHARES | $59,275 | $59,275 |
| WELLTOWER INC - 395 SHARES | $73,316 | $73,316 |
| WERNER ENTERPRISES INC - 170 SHARES | $5,102 | $5,102 |
| WESBANCO INC - 403 SHARES | $13,396 | $13,396 |
| WESCO INTERNATIONAL INC - 188 SHARES | $45,992 | $45,992 |
| WEYERHAEUSER CO - 1736 SHARES | $41,126 | $41,126 |
| WHEATON PRECIOUS METALS CORP REG - 592 SHARES | $69,572 | $69,572 |
| WILLIAMS SONOMA INC - 87 SHARES | $15,537 | $15,537 |
| WINTRUST FINL CP ILL - 396 SHARES | $55,369 | $55,369 |
| WOODWARD INC - 257 SHARES | $77,696 | $77,696 |
| WORKIVA INC CL A - 92 SHARES | $7,935 | $7,935 |
| WORTHINGTON INDSTRS OHIO - 111 SHARES | $5,724 | $5,724 |
| WSFS FINANCIAL CORP - 241 SHARES | $13,313 | $13,313 |
| XIAOMI CORP REG USD PAR ORDINARY - 2420 SHARES | $12,219 | $12,219 |
| XYLEM INC SHS - 148 SHARES | $20,155 | $20,155 |
| YELP INC CL A - 109 SHARES | $3,313 | $3,313 |
| YETI HLDGS INC - 135 SHARES | $5,963 | $5,963 |
| ZIFF DAVIS INC - 108 SHARES | $3,796 | $3,796 |
| ZIONS BANCORP NA - 287 SHARES | $16,801 | $16,801 |
| ZOETIS INC - 164 SHARES | $20,634 | $20,634 |
| ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY - 88 SHARES | $66,955 | $66,955 |
| ZURN ELKAY WATER SOLUTIONS CORP - 313 SHARES | $14,551 | $14,551 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (63 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 05.000% NOV 15 2035 - 45000 SHAR | FMV | $44,462 | $44,462 |
| AMEREN CORP GLB 05.375% MAR 15 2035 - 35000 SHARES | FMV | $35,967 | $35,967 |
| AMERICAN ELECTRIC POWER JR SUBORDNTD SER C GLB VAR%MAR 15 2056 - 34000 SHARE | FMV | $33,754 | $33,754 |
| AT&T INC GLB 04.550% NOV 01 2032 - 30000 SHARES | FMV | $29,805 | $29,805 |
| BANK OF NOVA SCOTIA SENIOR UNSECURED 01.350% JUN 24 2026 - 75000 SHARES | FMV | $74,109 | $74,109 |
| BARCLAYS PLC GLB VAR%NOV 24 2027 - 65000 SHARES | FMV | $63,954 | $63,954 |
| CALVERT ULTRA SHORT DURATION INCOME FD CL R6 - 50250.643 SHARES | FMV | $498,989 | $498,989 |
| CAPITAL ONE FINANCIAL CO SUBORDINATED GLB VAR%JAN 30 2036 - 35000 SHARES | FMV | $36,536 | $36,536 |
| CHARLES SCHWAB CORP GLB VAR%AUG 24 2034 - 21000 SHARES | FMV | $22,889 | $22,889 |
| CHARLES SCHWAB CORP GLB VAR%MAY 19 2034 - 19000 SHARES | FMV | $20,353 | $20,353 |
| CITIGROUP COMME CMO 2016 C2 A4 02.832%AUG10 49 - 100000 SHARES | FMV | $99,138 | $99,138 |
| COMCAST CORP COMPANY GUARNT GLB 05.300% MAY 15 2035 - 35000 SHARES | FMV | $35,786 | $35,786 |
| DIAMONDBACK ENERGY INC COMPANY GUARNT GLB 05.550% APR 01 2035 - 35000 SHARES | FMV | $35,974 | $35,974 |
| FHLMC QE 4358 03 50%2052 - 195407.108 SHARES | FMV | $182,264 | $182,264 |
| FHLMC RA 7128 03 50%2052 - 167681.154 SHARES | FMV | $156,508 | $156,508 |
| FHLMC SD 7523 02 50%2050 - 113217.987 SHARES | FMV | $98,258 | $98,258 |
| FNMA PBU1115 02 50%2051 - 105457.256 SHARES | FMV | $90,983 | $90,983 |
| FNMA PCB3282 03 50%2052 - 181258.114 SHARES | FMV | $168,979 | $168,979 |
| FNMA PCB3515 03 50%2052 - 84474.606 SHARES | FMV | $78,647 | $78,647 |
| FNMA PFM4681 02 50%2050 - 260342.396 SHARES | FMV | $225,329 | $225,329 |
| FNMA PFM8503 02 50%2036 - 87971.023 SHARES | FMV | $84,070 | $84,070 |
| FNMA PFS6297 04%2052 - 80680.09 SHARES | FMV | $77,430 | $77,430 |
| FNMA PFS6501 05 50%2053 - 181390.081 SHARES | FMV | $187,428 | $187,428 |
| FNMA PMA4536 02%2037 - 72593.316 SHARES | FMV | $67,283 | $67,283 |
| FNMA PMA4578 02 50%2052 - 138694.34 SHARES | FMV | $118,185 | $118,185 |
| FNMA PMA5556 04%2039 - 163638.729 SHARES | FMV | $161,685 | $161,685 |
| FORD CREDIT AUT ABS 2024 A A3 05.090%DEC15 28 - 139199.71 SHARES | FMV | $140,382 | $140,382 |
| FREDDIE MAC MUL CMO 2018 K083 A2 VAR%SEP25 28 - 122000 SHARES | FMV | $122,595 | $122,595 |
| GENERAL MOTORS FINL CO GLB 04.200% OCT 27 2028 - 35000 SHARES | FMV | $35,050 | $35,050 |
| GLOBAL PAYMENTS INC GLB 05.200% NOV 15 2032 - 60000 SHARES | FMV | $60,028 | $60,028 |
| GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 - 137.6 SHARES | FMV | $138 | $138 |
| GOLDMAN SACHS GROUP INC GLB 03.850% JAN 26 2027 - 45000 SHARES | FMV | $44,960 | $44,960 |
| HCA INC COMPANY GUARNT GLB 03.625% MAR 15 2032 - 70000 SHARES | FMV | $66,117 | $66,117 |
| HUNTINGTON BANCSHARES GLB VAR%JAN 15 2031 - 18000 SHARES | FMV | $18,521 | $18,521 |
| HYUNDAI AUTO RE ABS 2023 C A3 05.540%OCT16 28 - 94195.65 SHARES | FMV | $95,145 | $95,145 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF - 22300 SHARES | FMV | $1,067,055 | $1,067,055 |
| JPMORGAN CHASE & CO GLB VAR%JAN 24 2029 - 90000 SHARES | FMV | $91,673 | $91,673 |
| MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 - 13411.28 SHARES | FMV | $13,451 | $13,451 |
| META PLATFORMS INC GLB 04.875% NOV 15 2035 - 60000 SHARES | FMV | $59,920 | $59,920 |
| MORGAN STANLEY GLB VAR%JUL 19 2035 - 65000 SHARES | FMV | $66,911 | $66,911 |
| PNC FINANCIAL SERVICES GLB VAR%JUN 12 2029 - 65000 SHARES | FMV | $67,413 | $67,413 |
| ROYAL BANK OF CANADA GLB 01.200% APR 27 2026 - 45000 SHARES | FMV | $44,620 | $44,620 |
| ROYALTY PHARMA PLC COMPANY GUARNT GLB 05.200% SEP 25 2035 - 35000 SHARES | FMV | $35,177 | $35,177 |
| SHELL FINANCE US INC COMPANY GUARNT GLB 04.750% JAN 06 2036 - 35000 SHARES | FMV | $34,948 | $34,948 |
| TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 06.150% MAR 01 2029 - 30000 SHAR | FMV | $31,581 | $31,581 |
| U.S. TREASURY NOTE 1.250% MAY 31 2028 - 160000 SHARES | FMV | $151,701 | $151,701 |
| U.S. TREASURY NOTE 1.625% MAY 15 2031 - 225000 SHARES | FMV | $201,578 | $201,578 |
| U.S. TREASURY NOTE 1.875% FEB 15 2032 - 180000 SHARES | FMV | $160,531 | $160,531 |
| U.S. TREASURY NOTE 2.750% AUG 15 2032 - 95000 SHARES | FMV | $88,554 | $88,554 |
| U.S. TREASURY NOTE 2.750% JUL 31 2027 - 170000 SHARES | FMV | $168,081 | $168,081 |
| U.S. TREASURY NOTE 2.750% MAY 31 2029 - 235000 SHARES | FMV | $228,702 | $228,702 |
| U.S. TREASURY NOTE 3.125% AUG 31 2027 - 165000 SHARES | FMV | $164,053 | $164,053 |
| U.S. TREASURY NOTE 3.375% MAY 15 2033 - 315000 SHARES | FMV | $302,832 | $302,832 |
| U.S. TREASURY NOTE 3.625% MAR 31 2030 - 230000 SHARES | FMV | $229,570 | $229,570 |
| U.S. TREASURY NOTE 3.875% APR 30 2030 - 170000 SHARES | FMV | $171,328 | $171,328 |
| U.S. TREASURY NOTE 3.875% AUG 15 2033 - 85000 SHARES | FMV | $84,293 | $84,293 |
| U.S. TREASURY NOTE 4.125% NOV 15 2027 - 275000 SHARES | FMV | $278,138 | $278,138 |
| U.S. TREASURY NOTE 4.500% NOV 15 2033 - 50000 SHARES | FMV | $51,627 | $51,627 |
| U.S. TREASURY NOTE 4.625% APR 30 2029 - 110000 SHARES | FMV | $113,554 | $113,554 |
| UBER TECHNOLOGIES INC GLB 04.800% SEP 15 2034 - 35000 SHARES | FMV | $34,990 | $34,990 |
| WELLS FARGO & COMPANY GLB VAR%JAN 24 2031 - 35000 SHARES | FMV | $36,243 | $36,243 |
| WELLS FARGO COM CMO 2017 C41 ASB 03.390%NOV15 50 - 29401.09 SHARES | FMV | $29,222 | $29,222 |
| WESTERN MIDSTREAM OPERAT GLB 05.500% DEC 15 2035 - 21000 SHARES | FMV | $20,888 | $20,888 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $413 | $413 | $0 |
| EQUIPMENT | $125 | $108 | $17 |
| COMPUTER | $689 | $552 | $137 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $15,031 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,031 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANTS | $4,646 | $697 | $3,949 |
| GRANT MANAGEMENT SOFTWARE | $11,288 | $0 | $11,288 |
| INSURANCE | $3,543 | $531 | $3,012 |
| MEMBERSHIPS | $10,375 | $1,556 | $8,819 |
| PAYROLL PROCESSING | $2,163 | $324 | $1,839 |
| POSTAGE/SHIPPING | $538 | $81 | $457 |
| SOFTWARE & SOFTWARE SUBSCRIPTION | $3,831 | $575 | $3,256 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $886 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $886 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $2,906,268 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $147,277 | Amt |
| Net Investment Income | $147,277 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $31,992 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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