TRIO FOUNDATION OF ST LOUIS: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TRIO FOUNDATION OF ST LOUIS (EIN 43-1553538)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202511349349105056
- Schema version
- 2024v5.1
- 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 | 2025-05-14T17:12:53-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY A RYAN | PreparerPersonNm |
| PTIN | P00829977 | PTIN |
| Phone | 3142903300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $34,352,338 | 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 | $747,456 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $747,456 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $341,805 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,256,112 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $341,805 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,023 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,099,284 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,089,261 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $63,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $30,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $25,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,969 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,195 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,774 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,010 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,010 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,460 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,095 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,365 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $142,234 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $142,234 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,000 | 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 | $12,359 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,854 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,505 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $970 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $146 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $825 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,901 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,642 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,259 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $336,059 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $173,916 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $151,988 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,690,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,690,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,026,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $173,916 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,841,988 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$926,775 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $915,345 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $89,878 | CashBOYAmt |
| Cash EOY | $23,396 | CashEOYAmt |
| Cash EOYFMV | $23,396 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $746,315 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $663,264 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $663,264 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,274,654 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,423,134 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,423,134 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,709,993 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,242,234 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,242,234 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,227 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $917 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $466 | LandBOYAmt |
| Land EOY | $310 | LandEOYAmt |
| Land EOYFMV | $310 | LandEOYFMVAmt |
| Total Assets BOY | $32,821,306 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,352,338 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,352,338 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $6,849 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,849 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,821,306 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $34,345,489 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,821,306 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,345,489 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,821,306 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,352,338 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,821,306 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$926,775 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,450,958 | OtherIncreasesAmt |
| Subtotal | $34,345,489 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,345,489 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $1,256,112 | GrossSalesPriceAmt |
| Cost Or Other Basis | $914,307 | CostOrOtherBasisAmt |
| Gain Or Loss | $341,805 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $341,805 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $341,805 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,723 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,723 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,723 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,231 | 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 | $11,231 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,492 | TaxDueAmt |
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 (BEG. 1/1/2024) | 30.00 | $75,000 | $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 (BEG. 1/1/2024) | 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 | $142,234 | 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 | $33,950,261 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $963,172 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,913,433 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,913,433 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $523,701 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,389,732 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,719,487 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,719,487 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,723 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,723 | TotalTaxAmt |
| Distributable Before Adj | $1,706,764 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,706,764 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,706,764 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,841,988 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,841,988 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,706,764 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $89,302 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $214,421 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $138,622 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $284,867 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $727,212 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,841,988 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,706,764 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $135,224 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $862,436 | 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 | $862,436 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $89,302 | ExcessFromYear4Amt |
| Excess From Year3 | $214,421 | ExcessFromYear3Amt |
| Excess From Year2 | $138,622 | ExcessFromYear2Amt |
| Excess From Year1 | $284,867 | ExcessFromYear1Amt |
| Excess From Current Year | $135,224 | 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 2025, THE DEADLINE IS SEPTEMBER 5, 2025. | 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 (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AIM HIGH ST LOUIS | ||||||||
| 755 S PRICE ROAD | ST LOUIS | MO | 63124 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ARCHCITY DEFENDERS | ||||||||
| 440 N 4TH STREET | ST LOUIS | MO | 63102 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| BLACK GIRLS DO STEM | ||||||||
| 5832 GOENER AVE | SAINT LOUIS | MO | 631162235 | N/A | PC | BLACK GIRLS DO STEM GENERAL OPERATING SUPPORT | $25,000 | |
| 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 | |
| BOYS HOPE GIRLS HOPE ST LOUIS | ||||||||
| 8027 ELINOR AVE | RICHMOND HEIGHTS | MO | 63117 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| 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 | ||||||||
| PO BOX 1870 | MERRIFIELD | VA | 221168070 | N/A | PC | EMERGENCY SUPPORT FOR HAITI | $5,000 | |
| CARE | ||||||||
| PO BOX 1870 | MERRIFIELD | VA | 221168070 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CINEMA ST LOUIS | ||||||||
| 3547 OLIVE | ST LOUIS | MO | 63103 | N/A | PC | CAPITAL GRANT FOR PURCHASE OF HI POINTE THEATER | $25,000 | |
| COCA - CENTER OF CREATIVE ARTS | ||||||||
| 6880 WASHINGTON AVE | ST LOUIS | MO | 63130 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| COLLEGE HILL FOUNDATION | ||||||||
| 2141 EAST JOHN ST | ST LOUIS | MO | 63107 | N/A | PC | COLLEGE HILL FOUNDATION NEIGHBORHOOD REVITALIZATION GENERAL OPERATING SUPPORT | $20,000 | |
| 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 | $20,000 | |
| CROWN CENTER FOR SENIOR LIVING | ||||||||
| 8350 DELCREST DR | ST LOUIS | MO | 63124 | N/A | PC | COMMUNITY LIVING CENTER | $25,000 | |
| DONALD DANFORTH PLANT SCIENCE CENTER | ||||||||
| 975 N WARSON ROAD | ST LOUIS | MO | 63132 | N/A | PC | BUILDING A DIVERSE AND INCLUSIVE STEM WORKFORCE | $25,000 | |
| 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 | $15,000 | |
| FAIRGROUND PARK FOR ALL | ||||||||
| 1115 LOCUST STREET SUITE 300 | ST LOUIS | MO | 63101 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| FLANCE EARLY LEARNING CENTER | ||||||||
| 1908 OFALLON STREET | ST LOUIS | MO | 63106 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA | ||||||||
| 1924 CAPITAL BLVD | RALEIGH | NC | 27604 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| 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 | |
| FOSTER AND ADOPTIVE CARE COALITION OF GREATER ST LOUIS | ||||||||
| 1750 S BRENTWOOD BLVD | BRENTWOOD | MO | 63144 | N/A | PC | FOSTER & ADOPTIVE CARE COALITION CAPITAL CAMPAIGN | $25,000 | |
| GESHER | ||||||||
| 12701 N SCOTTSDALE ROAD SUITE 205 | SCOTTSDALE | AZ | 852545453 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| GIRL SCOUTS OF EASTERN MISSOURI | ||||||||
| 2300 BALL DRIVE | ST LOUIS | MO | 63146 | N/A | PC | HER FUTURE IS OUR FUTURE COMPREHENSIVE CAMPAIGN | $15,000 | |
| GRAND CENTER | ||||||||
| 3526 WASHINGTON AVE | ST LOUIS | MO | 63103 | N/A | PC | CAPITAL CAMPAIGN | $25,000 | |
| GREAT RIVERS ENVIRONMENTAL LAW CENTER | ||||||||
| 319 NORTH FOURTH STREET | ST LOUIS | MO | 63102 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| GWEN CHERRY PARK FOUNDATION | ||||||||
| 2655 LEJEUNE ROAD | 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 | $15,000 | |
| HEALTH PROTECTION AND EDUCATION SERVICES | ||||||||
| 6900 DELMAR BLVD | ST LOUIS | MO | 63130 | N/A | PC | DECREASING HEALTH DISPARITIES AMONG BLACKS BY ADDRESSING SOCIAL DETERMINANTS OF HEALTH | $10,000 | |
| 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 AVENUE | NEW YORK | NY | 10118 | N/A | PC | WOMEN'S RIGHTS DIVISION | $10,000 | |
| INTERSECT ARTS CENTER | ||||||||
| 3636 TEXAS AVE | ST LOUIS | MO | 63118 | N/A | PC | GENERAL OPERATING FUND | $15,000 | |
| JAZZ ST LOUIS | ||||||||
| 3536 WASHINGTON AVENUE | ST LOUIS | MO | 63103 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| JEWISH COMMUNITY CENTER | ||||||||
| 2 MILLSTONE CAMPUS DRIVE | ST LOUIS | MO | 63146 | N/A | PC | ADULT DAY AT THE J | $25,000 | |
| JEWISH FEDERATION OF ST LOUIS | ||||||||
| 12 MILLSTONE CAMPUS DRIVE | ST LOUIS | MO | 63146 | N/A | PC | NUTRITION FOR OLDER ADULTS | $15,000 | |
| LAUNCHCODE | ||||||||
| 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 | $15,000 | |
| LIFEWISE STL | ||||||||
| 1321 SOUTH 11TH STREET | ST LOUIS | MO | 63104 | N/A | PC | WOMEN'S FINANCIAL WELLBEING | $30,000 | |
| LILITH FUND | ||||||||
| 5900 BALCONES DR STE 100 | AUSTIN | TX | 78731 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| 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 | $10,000 | |
| METRO THEATER COMPANY | ||||||||
| 3311 WASHINGTON AVENUE | ST LOUIS | MO | 631031118 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| MICROFINANCING PARTNERS IN AFRICA | ||||||||
| 4949 COLUMBIA AVENUE | ST LOUIS | MO | 63139 | N/A | PC | MICROFINANCE SERVICES OF THE BUKOBA WOMEN'S EMPOWERMENT ASSOCIATION (BUWEA) | $10,000 | |
| MIGRANT AND IMMIGRANT COMMUNITY ACTION PROJECT | ||||||||
| 1600 SOUTH KINGSHIGHWAY SUITE 2N | ST LOUIS | MO | 63110 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| MILDRED LANE KEMPER ART MUSEUM | ||||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | N/A | PC | ART ACCESS | $25,000 | |
| MISSOURI ABORTION FUND | ||||||||
| PO BOX 32034 | ST LOUIS | MO | 63132 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| 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 | |
| NATIONAL COUNCIL OF JEWISH WOMEN | ||||||||
| 295 N LINDBERGH BLVD | ST LOUIS | MO | 63141 | N/A | PC | CAPITAL CAMPAIGN | $50,000 | |
| NEW WORLD SYMPHONY | ||||||||
| 500 17TH STREET | MIAMI BEACH | FL | 33139 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEIGHBORHOOD SOLIDARITY FUND | ||||||||
| PO BOX 300010 | ST LOUIS | MO | 63112 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NPOWER INC | ||||||||
| 55 WASHINGTON ST STE 560 | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| OPEN SPACE COUNCIL STL | ||||||||
| 12450 W WATSON RD | ST LOUIS | MO | 63127 | N/A | PC | LAND TRUST PROGRAM | $30,000 | |
| OPERATION FOOD SEARCH | ||||||||
| 1644 LOTSIE BOULEVARD | ST LOUIS | MO | 63132 | N/A | PC | FRESH RX: NOURISHING HEALTHY STARTS | $15,000 | |
| OREGON JEWISH MUSEUM AND CENTER FOR HOLOCAUST EDUCATION | ||||||||
| 724 NW DAVIS ST | PORTLAND | OR | 97209 | N/A | PC | CAMPAIGN FOR THE FUTURE: ADVANCING HUMAN RIGHTS AND CIVIL RIGHTS EDUCATION | $5,000 | |
| OUR VILLAGE GARDENS | ||||||||
| 4632 N TRENTON ST | PORTLAND | OR | 97203 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| PERENNIAL | ||||||||
| 3762 S BROADWAY | ST LOUIS | MO | 63118 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PLANNED PARENTHOOD GREAT RIVERS | ||||||||
| 4251 FOREST PARK AVE | ST LOUIS | MO | 63108 | N/A | PC | GENERAL OPERATING SUPPORT | $45,000 | |
| RACINE ART MUSEUM | ||||||||
| PO BOX 187 | RACINE | WI | 534010187 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| READY READERS | ||||||||
| 10403 H BAUR BOULEVARD | ST LOUIS | MO | 63132 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| REBUILDING TOGETHER ST LOUIS | ||||||||
| 357 MARSHALL AVE STE 2 | WEBSTER GROVES | MO | 63119 | N/A | PC | ENVIRONMENTAL JUSTICE THROUGH HOME REPAIR | $15,000 | |
| REPERTORY THEATRE OF ST LOUIS | ||||||||
| 130 EDGAR ROAD | 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 | |
| SAINT LOUIS STORY STITCHERS ARTISTS COLLECTIVE | ||||||||
| 616 N SKINKER BLVD | SAINT LOUIS | MO | 631304837 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| SEED ST LOUIS | ||||||||
| 5501 DELMAR BLVD | ST LOUIS | MO | 63112 | N/A | PC | CULTIVATING ST. LOUIS | $25,000 | |
| SOUTHSIDE EARLY CHILDHOOD CENTER | ||||||||
| 2101 S JEFFERSON AVENUE | ST LOUIS | MO | 63104 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ST LOUIS ART MUSEUM FOUNDATION | ||||||||
| ONE FINE ARTS DRIVE | ST LOUIS | MO | 63110 | N/A | PC | ACTION/ABSTRACTION REDEFINED LEARNING & ENGAGEMENT PROGRAMS | $25,000 | |
| ST LOUIS ART PLACE INITIATIVE | ||||||||
| 3224 LOCUST ST STE 2L | ST LOUIS | MO | 63103 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ST LOUIS AUDUBON SOCIETY | ||||||||
| PO BOX 220227 | ST LOUIS | MO | 631220227 | N/A | PC | BRING CONSERVATION HOME OUTREACH SPECIALIST | $10,000 | |
| ST LOUIS COMMUNITY FOUNDATION | ||||||||
| 2 OAK KNOLL PARK | ST LOUIS | MO | 63105 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ST LOUIS DANCE THEATRE | ||||||||
| 3305 WASHINGTON AVE | ST LOUIS | MO | 63103 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| ST LOUIS SHAKESPEARE FESTIVAL | ||||||||
| 3333 WASHINGTON AVENUE | ST LOUIS | MO | 63103 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ST LOUIS ZOO | ||||||||
| 1 GOVERNMENT DR | ST LOUIS | MO | 63110 | N/A | PC | BETTER WILD, BETTER WORLD CAMPAIGN | $25,000 | |
| ST PATRICK CENTER | ||||||||
| 800 N TUCKER | ST LOUIS | MO | 63101 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| 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 | |
| TRUST WOMEN FOUNDATION | ||||||||
| PO BOX 3222 | WICHITA | KS | 67201 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| UNIVERSITY OF MISSOURI-ST LOUIS | ||||||||
| ONE UNIVERSITY BOULEVARD | ST LOUIS | MO | 63121 | N/A | PC | COLLABORATIVE LABORATORY INTERNSHIPS AND MENTORING BLUEPRINT | $25,000 | |
| UPSTREAM THEATER | ||||||||
| 501 N GRAND BLVD | ST LOUIS | MO | 63013 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| URBAN HARVEST STL | ||||||||
| PO BOX 56634 | ST LOUIS | MO | 63156 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| URBAN LEAGUE OF METROPOLITAN ST LOUIS | ||||||||
| 1408 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63113 | N/A | PC | RESTORING HOPE CAPITAL CAMPAIGN - URBAN FARM | $25,000 | |
| WEPOWER | ||||||||
| 420 DUNCAN AVENUE | SAINT LOUIS | MO | 63110 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| WOMENS EMERGENCY NETWORK | ||||||||
| PO BOX 566392 | MIAMI | FL | 33256 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| YWCA METRO ST LOUIS | ||||||||
| 1155 OLIVETTE EXECUTIVE PARKWAY | ST LOUIS | MO | 63132 | N/A | PC | WOMEN'S ECONOMIC STABILITY PARTNERSHIP (WESP) | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,690,000 | 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 | $747,456 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $10,023 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $341,805 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,099,284 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,099,284 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,460 | Amt |
| Net Investment Income | $10,095 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,365 | 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 | $72 | SL | 7.000000000000 | $18 | $0 |
| COMPUTER | 2022-01-11 | $689 | $276 | SL | 5.000000000000 | $138 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (560 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS - 609 SHARES | $68,884 | $68,884 |
| ABBVIE INC. SHS - 233 SHARES | $41,404 | $41,404 |
| ADOBE INC. SHS - 91 SHARES | $40,466 | $40,466 |
| ALPHABET INC. SHS CL C - 2,459 SHARES | $468,292 | $468,292 |
| AMER EXPRESS COMPANY - 235 SHARES | $69,746 | $69,746 |
| APPLE INC. - 2,534 SHARES | $634,564 | $634,564 |
| APPLIED MATERIAL INC. - 713 SHARES | $115,955 | $115,955 |
| APTIV HOLDINGS LTD - 827 SHARES | $50,017 | $50,017 |
| AT&T INC - 1,970 SHARES | $44,857 | $44,857 |
| AUTOMATIC DATA PROC - 120 SHARES | $35,128 | $35,128 |
| BLACKROCK INC. - 86 SHARES | $88,159 | $88,159 |
| BOSTON SCIENTIFIC CORP. - 911 SHARES | $81,371 | $81,371 |
| BRISTOL-MYERS SQUIBB CO. - 862 SHARES | $48,755 | $48,755 |
| BROADCOM INC. - 1,281 SHARES | $296,987 | $296,987 |
| CADENCE DESIGN SYS INC. - 198 SHARES | $59,491 | $59,491 |
| CAPITAL ONE FINL - 436 SHARES | $77,748 | $77,748 |
| CARRIER GLOBAL CORP REG - 370 SHARES | $25,256 | $25,256 |
| CATERPILLAR INC. DEL. - 211 SHARES | $76,542 | $76,542 |
| CHEVRON CORP - 465 SHARES | $67,351 | $67,351 |
| CISCO SYSTEMS INC. COM - 1,134 SHARES | $67,133 | $67,133 |
| CITIGROUP INC. COM NEW - 1,411 SHARES | $99,320 | $99,320 |
| COLGATE PALMOLIVE - 414 SHARES | $37,637 | $37,637 |
| COMCAST CORP. NEW CL A - 1,937 SHARES | $72,696 | $72,696 |
| COSTCO WHOLESALE CRP. DEL. - 124 SHARES | $113,617 | $113,617 |
| CSX CORP - 1,142 SHARES | $36,852 | $36,852 |
| DANAHER CORP. DEL. COM - 144 SHARES | $33,055 | $33,055 |
| DEERE CO. - 117 SHARES | $49,573 | $49,573 |
| ECOLAB INC. - 202 SHARES | $47,333 | $47,333 |
| ELEVANCE HEALTH INC. - 125 SHARES | $46,112 | $46,112 |
| EMERSON ELEC CO. - 220 SHARES | $27,265 | $27,265 |
| EOG RESOURCES INC. - 275 SHARES | $33,710 | $33,710 |
| EQUINIX INC. - 59 SHARES | $55,631 | $55,631 |
| FREEPORT-MCMORAN INC. - 743 SHARES | $28,293 | $28,293 |
| GEN DYNAMICS CORP COM - 117 SHARES | $30,828 | $30,828 |
| GILEAD SCIENCES INC. COM - 459 SHARES | $42,398 | $42,398 |
| HOME DEPOT INC. - 260 SHARES | $101,137 | $101,137 |
| ILLINOIS TOOLS WORKS INC. - 139 SHARES | $35,245 | $35,245 |
| INTERCONTINENTAL EXCHANGE INC - 364 SHARES | $54,240 | $54,240 |
| INTUIT INC. COM - 89 SHARES | $55,937 | $55,937 |
| ISHARES ESG AWARE MSCI - 12,694 SHARES | $1,635,241 | $1,635,241 |
| KE HOLDINGS INC SHS - 996 SHARES | $18,346 | $18,346 |
| LAM RESEARCH CORP - 720 SHARES | $52,006 | $52,006 |
| LOWE'S COMPANIES INC. - 166 SHARES | $40,969 | $40,969 |
| MARRIOTT INTL INC NEW A - 347 SHARES | $96,792 | $96,792 |
| MARSH & MCLENNAN COS INC - 181 SHARES | $38,446 | $38,446 |
| MARVELL TECH INC - 481 SHARES | $53,126 | $53,126 |
| MASTERCARD INC. - 389 SHARES | $204,836 | $204,836 |
| MERCK AND CO. INC. SHS - 696 SHARES | $69,238 | $69,238 |
| MICROSOFT CORP. - 1,395 SHARES | $587,992 | $587,992 |
| MOODY'S CORP. - 121 SHARES | $57,278 | $57,278 |
| NEXTERA ENERGY INC. SHS - 632 SHARES | $45,308 | $45,308 |
| NIKE INC. CL B - 552 SHARES | $41,770 | $41,770 |
| NVIDIA - 4,655 SHARES | $625,120 | $625,120 |
| ORACLE CORP. $0.01 DEL - 453 SHARES | $75,488 | $75,488 |
| PAYPAL HOLDINGS INC.SHS - 545 SHARES | $46,516 | $46,516 |
| PROCTER & GAMBLE CO. - 694 SHARES | $116,349 | $116,349 |
| PROGRESSIVE CRP. OHIO - 561 SHARES | $134,421 | $134,421 |
| PROLOGIS INC. - 519 SHARES | $54,858 | $54,858 |
| QUALCOMM INC. - 367 SHARES | $56,379 | $56,379 |
| REPUBLIC SERVICES INC. - 681 SHARES | $137,004 | $137,004 |
| S&P GLOBAL INC. - 134 SHARES | $66,736 | $66,736 |
| SALESFORCE INC. - 371 SHARES | $124,036 | $124,036 |
| SBA COMMUNICATIONS CORP. NEW - 141 SHARES | $28,736 | $28,736 |
| SCHLUMBERGER LTD. - 1,412 SHARES | $54,136 | $54,136 |
| SERVICENOW INC - 94 SHARES | $99,651 | $99,651 |
| SYNOPSIS INC. - 55 SHARES | $26,695 | $26,695 |
| T-MOBILE US INC. SHS - 281 SHARES | $62,025 | $62,025 |
| TARGET CORP. COM - 273 SHARES | $36,904 | $36,904 |
| THERMO FISHER SCIENTIFIC INC. - 106 SHARES | $55,144 | $55,144 |
| TJX COS. INC. NEW - 887 SHARES | $107,158 | $107,158 |
| UNITEDHEALTH GROUP INC. - 200 SHARES | $101,172 | $101,172 |
| US BANCORP - 1,368 SHARES | $65,431 | $65,431 |
| VERTEX PHARMCTLS INC. - 117 SHARES | $47,116 | $47,116 |
| VISA INC. CL A SHRS - 461 SHARES | $145,694 | $145,694 |
| WALMART INC - 910 SHARES | $82,219 | $82,219 |
| WELLS FARGO & CO - 971 SHARES | $68,203 | $68,203 |
| WELLTOWER INC. - 275 SHARES | $34,658 | $34,658 |
| YUM CHINA HOLDINGS INC. SHS- 543 SHARES | $26,156 | $26,156 |
| ZOETIS INC. - 248 SHARES | $40,407 | $40,407 |
| ANSYS INC COM - 155 SHARES | $52,286 | $52,286 |
| AGILENT TECHNOLOGIES INC. - 528 SHARES | $70,932 | $70,932 |
| AKAMAI TECHNOLOGIES INC. - 435 SHARES | $41,608 | $41,608 |
| ALBEMARLE CORP. COM - 285 SHARES | $24,533 | $24,533 |
| ALLSTATE CORP. DEL COM - 349 SHARES | $67,284 | $67,284 |
| AMENTUM HOLDINGS INC - 362 SHARES | $7,613 | $7,613 |
| AMERICAN WTR WKS CO. INC. NEW - 556 SHARES | $69,216 | $69,216 |
| AMERICOLD REALTY TR INC - 1,616 SHARES | $34,582 | $34,582 |
| AMN ELEC POWER CO. - 609 SHARES | $56,168 | $56,168 |
| ANNALY CAPITAL MGMT INC. REG - 2,490 SHARES | $45,567 | $45,567 |
| APTARGROUP INC. - 140 SHARES | $21,994 | $21,994 |
| ARCH CAPITAL GRP LTD BM - 751 SHARES | $69,355 | $69,355 |
| AUTODESK INC. DEL PV$0.01 - 161 SHARES | $47,587 | $47,587 |
| BAKER HUGHES CO. CL A - 1,351 SHARES | $55,418 | $55,418 |
| BEST BUY CO. INC. - 279 SHARES | $23,938 | $23,938 |
| BIOGEN INC - 169 SHARES | $25,843 | $25,843 |
| BROADRIDGE FINL SOLUTIONS INC - 183 SHARES | $41,374 | $41,374 |
| BROWN & BROWN INC. FLA - 568 SHARES | $57,947 | $57,947 |
| BUILDERS FIRSTSOURCE INC.- 24 SHARES | $3,430 | $3,430 |
| BXP INC - 1,153 SHARES | $85,737 | $85,737 |
| CACI INTL INC CL A - 21 SHARES | $8,485 | $8,485 |
| CARLISLE COS. INC. - 132 SHARES | $48,687 | $48,687 |
| CBRE GROUP INC. CL A - 1,543 SHARES | $202,580 | $202,580 |
| CENCORA INC - 354 SHARES | $79,537 | $79,537 |
| CENTENE CORP - 1,045 SHARES | $63,306 | $63,306 |
| CHURCH & DWIGHT CO. INC. - 427 SHARES | $44,711 | $44,711 |
| CLEAN HARBORS INC - 25 SHARES | $5,754 | $5,754 |
| COMFORT SYSTEMS USA INC - 83 SHARES | $35,197 | $35,197 |
| COTERRA ENERGY INC - 1,359 SHARES | $34,709 | $34,709 |
| CUBESMART COM - 649 SHARES | $27,810 | $27,810 |
| CUMMINS INC. COM - 241 SHARES | $84,013 | $84,013 |
| D R HORTON INC. - 351 SHARES | $49,077 | $49,077 |
| DARDEN RESTAURANTS INC - 302 SHARES | $56,380 | $56,380 |
| DECKERS OUTDOORS CORP. - 150 SHARES | $30,463 | $30,463 |
| DOVER CORP - 253 SHARES | $47,463 | $47,463 |
| EASTMAN CHEMICAL CO COM - 359 SHARES | $32,784 | $32,784 |
| EBAY INC. COM - 1,365 SHARES | $84,562 | $84,562 |
| ELECTRONIC ARTS INC. DEL - 213 SHARES | $31,162 | $31,162 |
| EMCOR GROUP INC. - 89 SHARES | $40,397 | $40,397 |
| ENTEGRIS INC. MINNESOTA - 475 SHARES | $47,054 | $47,054 |
| EQT CORP. - 611 SHARES | $28,173 | $28,173 |
| EVERTEC INC. - 146 SHARES | $5,041 | $5,041 |
| FIDELITY NATL INFO SVCS - 647 SHARES | $52,258 | $52,258 |
| FIFTH THIRD BANCORP - 1,132 SHARES | $47,861 | $47,861 |
| FIRSTENERGY CORP. - 1,288 SHARES | $51,237 | $51,237 |
| FORTIVE CORP - 265 SHARES | $19,875 | $19,875 |
| FTAI AVIATION LTD - 58 SHARES | $8,354 | $8,354 |
| GAMING AND LEISURE PROPERTIES INC. SHS W - 787 SHARES | $37,902 | $37,902 |
| GENERAL MILLS - 733 SHARES | $46,743 | $46,743 |
| GENERAL MOTORS CO COMMON SHARES - 1,555 SHARES | $82,835 | $82,835 |
| GLOBAL PMTS INC GEORGIA - 344 SHARES | $38,549 | $38,549 |
| HERSHEY COMPANY - 176 SHARES | $29,806 | $29,806 |
| HEWLETT PACKARD & ENTERPRISE CO - 1,135 SHARES | $24,232 | $24,232 |
| HOULIHAN LOKEY INC - 371 SHARES | $64,428 | $64,428 |
| HUMANA INC. - 83 SHARES | $21,058 | $21,058 |
| HUNTNGTN BANCSHS INC. MD - 1,723 SHARES | $28,033 | $28,033 |
| INSMED INC - 239 SHARES | $16,501 | $16,501 |
| IQVIA HLDGS INC. - 275 SHARES | $54,040 | $54,040 |
| ISHARES TR ESG SCREENED S&P MID-CAP - 32,575 SHARES | $1,362,808 | $1,362,808 |
| JABIL CIRCUIT INC. - 34 SHARES | $4,893 | $4,893 |
| JACOBS SOLUTIONS INC. REG SHS - 362 SHARES | $48,370 | $48,370 |
| JEFFERIES FINL GROUP INC. REG - 921 SHARES | $72,206 | $72,206 |
| KEURIG DR. PEPPER INC. - 2,057 SHARES | $66,071 | $66,071 |
| KEYCORP NEW COM - 2,134 SHARES | $36,577 | $36,577 |
| KEYSIGHT TECHNOLOGIES - 295 SHARES | $47,386 | $47,386 |
| LABCORP HOLDINGS INC REG - 393 SHARES | $90,123 | $90,123 |
| LOEWS CORP. - 456 SHARES | $38,619 | $38,619 |
| L3HARRIS TECHNOLOGIES - 272 SHARES | $57,196 | $57,196 |
| MARATHON PETROLEUM CORP - 193 SHARES | $26,924 | $26,924 |
| MASCO CORP - 799 SHARES | $57,983 | $57,983 |
| METLIFE INC. COM - 593 SHARES | $48,555 | $48,555 |
| NASDAQ QMX GRP INC - 347 SHARES | $26,827 | $26,827 |
| ON SEMICONDUCTOR CRP COM - 542 SHARES | $34,173 | $34,173 |
| OTIS WORLDWIDE CORP. REG SH - 641 SHARES | $59,363 | $59,363 |
| PACKAGING CORP AMERICA - 173 SHARES | $38,947 | $38,947 |
| PARSONS CORP DEL - 132 SHARES | $12,177 | $12,177 |
| PHILLIPS EDISON AND CO INC - 171 SHARES | $6,406 | $6,406 |
| PPG INDUSTRIES INC - 156 SHARES | $18,634 | $18,634 |
| PUB SVC ENTERPRISE GRP - 656 SHARES | $55,425 | $55,425 |
| QUANTA SERVICES INC - 169 SHARES | $53,412 | $53,412 |
| RALPH LAUREN CORP. - 30 SHARES | $6,929 | $6,929 |
| RAYMOND JAMES FINL INC - 391 SHARES | $60,734 | $60,734 |
| REGIONS FINL CORP. - 1,194 SHARES | $28,083 | $28,083 |
| REINSURANCE GROUP AMERICA - 272 SHARES | $58,107 | $58,107 |
| RENAISSANCERE HLDGS LTD - 179 SHARES | $44,537 | $44,537 |
| ROSS STORIES INC COM - 271 SHARES | $40,994 | $40,994 |
| RPM INTERNATIONAL INC - 173 SHARES | $21,289 | $21,289 |
| SCORPIO TANKERS INC REG - 69 SHARES | $3,429 | $3,429 |
| SEMPRA - 837 SHARES | $73,422 | $73,422 |
| SKYWORKS SOLUTIONS INC - 375 SHARES | $33,255 | $33,255 |
| SNAP ON INC COM - 144 SHARES | $48,885 | $48,885 |
| SYSCO CORPORATION - 417 SHARES | $31,884 | $31,884 |
| TARGA RESOURCES CORP - 102 SHARES | $18,207 | $18,207 |
| TERADYNE INC - 353 SHARES | $44,450 | $44,450 |
| TRACTOR SUPPLY CO. - 850 SHARES | $45,101 | $45,101 |
| ULTA BEAUTY INC. - 188 SHARES | $81,767 | $81,767 |
| UNITED THERAPEUTICS CORP. - 73 SHARES | $25,757 | $25,757 |
| VALERO ENERGY CORP. NEW - 666 SHARES | $81,645 | $81,645 |
| VERALTO CORP - 239 SHARES | $24,342 | $24,342 |
| VULCAN MATERIALS CO. - 229 SHARES | $58,906 | $58,906 |
| W W GRAINGER INCORP. - 58 SHARES | $61,135 | $61,135 |
| WABTEC - 144 SHARES | $27,301 | $27,301 |
| WEC ENERGY GROUP INC SHS - 419 SHARES | $39,403 | $39,403 |
| WEYERHAEUSER CO - 1,911 SHARES | $53,795 | $53,795 |
| WILLIAMS SONOMA INC - 130 SHARES | $24,073 | $24,073 |
| XYLEM INC. SHS - 245 SHARES | $28,425 | $28,425 |
| ZIMMER BIOMET HOLDI - 380 SHARES | $40,139 | $40,139 |
| ABM INDUSTRIES INC. COM - 215 SHARES | $11,004 | $11,004 |
| ACADEMY SPORTS AND OUTDOORS INC. - 71 SHARES | $4,085 | $4,085 |
| ACUITY BRANDS INC. - 140 SHARES | $40,898 | $40,898 |
| AFFILIATED MANAGERS GRP - 69 SHARES | $12,759 | $12,759 |
| AGIOS PHARMACEUTICALS INC. SHS - 235 SHARES | $7,722 | $7,722 |
| AIR LEASE CORP CL A - 1,030 SHARES | $49,656 | $49,656 |
| ALAMO GROUP INC - 37 SHARES | $6,879 | $6,879 |
| ALLISON TRANSMISSION HLD - 302 SHARES | $32,634 | $32,634 |
| ALPHA METALLURGICAL RES - 12 SHARES | $2,401 | $2,401 |
| AMDOCS LIMITED - 432 SHARES | $36,780 | $36,780 |
| AMERESCO CLASS A COMMON STOCK - 180 SHARES | $4,226 | $4,226 |
| AMICUS THERAPEUTICS INC. - 881 SHARES | $8,299 | $8,299 |
| AMPHASTAR PHARMA INC. DEL - 138 SHARES | $5,124 | $5,124 |
| API GROUP CORP. REG SHS - 697 SHARES | $25,071 | $25,071 |
| APPLE HOSPITALITY REIT INC. SHS - 919 SHARES | $14,107 | $14,107 |
| APPLIED INDUSTRL TECH - 171 SHARES | $40,949 | $40,949 |
| ARCBEST CORPORATION - 47 SHARES | $4,386 | $4,386 |
| ARDELYX INC SHS - 1,325 SHARES | $6,718 | $6,718 |
| ARMADA HOFFLER PPTYS INC. - 386 SHARES | $3,949 | $3,949 |
| ARMSTRONG WORLD INDS INC NEW - 147 SHARES | $20,776 | $20,776 |
| ARROW ELECTRONICS - 308 SHARES | $34,841 | $34,841 |
| ARTIVION INC. - 346 SHARES | $9,892 | $9,892 |
| ASGN INC. - 144 SHARES | $12,001 | $12,001 |
| ASHLAND INC - 171 SHARES | $12,220 | $12,220 |
| ASSOCIATED BANC CRP .01 - 328 SHARES | $7,839 | $7,839 |
| ASSURANT INC - 18 SHARES | $3,838 | $3,838 |
| ATKORE INC. SHS - 36 SHARES | $3,004 | $3,004 |
| ATN INTERNATIONAL INC. SHS - 77 SHARES | $1,294 | $1,294 |
| ATRICURE INC. - 318 SHARES | $9,718 | $9,718 |
| AUTONATION INC. - 19 SHARES | $3,227 | $3,227 |
| AVIENT CORPORATION - 59 SHARES | $2,411 | $2,411 |
| AVNET INC. - 56 SHARES | $2,930 | $2,930 |
| AXALTA COATING SYSTEMS LTD SHS - 500 SHARES | $17,110 | $17,110 |
| AXIS CAPITAL HOLDINGS LTD - 144 SHARES | $12,761 | $12,761 |
| AXSOME THERAPEUTICS INC - 91 SHARES | $7,700 | $7,700 |
| AZENTA INC. - 114 SHARES | $5,700 | $5,700 |
| BALDWIN INS GRP INC - 350 SHARES | $13,566 | $13,566 |
| BANCFIRST CORP COM - 31 SHARES | $3,633 | $3,633 |
| BANK OZK COM - 67 SHARES | $2,984 | $2,984 |
| BATH AND BODY WORKS INC - 222 SHARES | $8,607 | $8,607 |
| BELDEN INC. - 123 SHARES | $13,851 | $13,851 |
| BERKSHIRE HILLS BANCORP - 92 SHARES | $2,616 | $2,616 |
| BIO RAD LABS CL A - 109 SHARES | $35,808 | $35,808 |
| BLACK HILLS CORP. - 177 SHARES | $10,358 | $10,358 |
| BLACKBAULD INC - 106 SHARES | $7,836 | $7,836 |
| BLOCK H&R INC. - 585 SHARES | $30,911 | $30,911 |
| BLUEPRINT MEDICINES CORP. SHS - 142 SHARES | $12,385 | $12,385 |
| BOISE CASCADE CO, DEL - 124 SHARES | $14,739 | $14,739 |
| BORG WARNER INC COM - 156 SHARES | $4,959 | $4,959 |
| BOX INC. CL A - 221 SHARES | $6,984 | $6,984 |
| BOYD GAMING CORP COM - 37 SHARES | $2,684 | $2,684 |
| BRINKER INTL INC. - 157 SHARES | $20,770 | $20,770 |
| BRUKER CORP - 48 SHARES | $2,814 | $2,814 |
| CADENCE BANK REG SHS - 434 SHARES | $14,951 | $14,951 |
| CARTER HOLDINGS INC. - 78 SHARES | $4,227 | $4,227 |
| CASELLA WASTE SYS INC. A - 131 SHARES | $13,861 | $13,861 |
| CHAMPIONX CORPORATION - 751 SHARES | $20,420 | $20,420 |
| CHARLES RIVER LABS INTL - 254 SHARES | $46,888 | $46,888 |
| CHART INDS INC. - 63 SHARES | $12,023 | $12,023 |
| CHEMED CORP. - 6 SHARES | $3,179 | $3,179 |
| CHORD ENERGY CORP. SHS - 76 SHARES | $8,886 | $8,886 |
| CIRRUS LOGIC INC. DEL - 200 SHARES | $19,916 | $19,916 |
| CITY HOLDING CO. CHARLSTN - 67 SHARES | $7,938 | $7,938 |
| CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A - 223 SHARES | $6,137 | $6,137 |
| CNO FNL GROUP INC - 303 SHARES | $11,275 | $11,275 |
| COLLEGIUM PHARMACEUTICAL INC SHS - 164 SHARES | $4,699 | $4,699 |
| COLUMBUS MCKINNON CP N.Y. - 276 SHARES | $10,278 | $10,278 |
| COMMERCIAL METALS CO. COM - 462 SHARES | $22,915 | $22,915 |
| COMMVAULT SYS INC - 68 SHARES | $10,262 | $10,262 |
| CONCENTRIX CORP. REG SHS WH - 19 SHARES | $822 | $822 |
| CONMED CORP. COM - 123 SHARES | $8,418 | $8,418 |
| CONSTRUCTION PARTNERS INC - 126 SHARES | $11,146 | $11,146 |
| CRANE CO. REG SHS - 39 SHARES | $5,918 | $5,918 |
| CROCS INC - 165 SHARES | $18,072 | $18,072 |
| CSG SYSTS INTL. INC. COM - 153 SHARES | $7,820 | $7,820 |
| DANA INC. - 347 SHARES | $4,011 | $4,011 |
| DENTSPLY SIRONA INC - 782 SHARES | $14,842 | $14,842 |
| DIAMONDROCK HOSPITALITY CO. - 675 SHARES | $6,095 | $6,095 |
| DIODES INC. COM - 13 SHARES | $802 | $802 |
| DONALDSON CO. INC. - 324 SHARES | $21,821 | $21,821 |
| DONNELLEY FINL SOLUTIONS INC. SHS - 46 SHARES | $2,886 | $2,886 |
| DORMAN PRODUCTS INC - 39 SHARES | $5,052 | $5,052 |
| DUN AND BRADSTREET HLDGS INC. - 2441 SHARES | $30,415 | $30,415 |
| EAGLE MATERIALS INC - 100 SHARES | $24,676 | $24,676 |
| EDGEWELL PERS CARE CO - 247 SHARES | $8,299 | $8,299 |
| ENCOMPASS HEALTH CORP - 166 SHARES | $15,330 | $15,330 |
| ENTERPRISE FINL SVCS CRP - 121 SHARES | $6,824 | $6,824 |
| EPAM SYSTEMS INC. SHS - 16 SHARES | $3,741 | $3,741 |
| ESCO TECHNOLOGIES INC. - 59 SHARES | $7,859 | $7,859 |
| ESSENT GROUP LTD. - 207 SHARES | $11,269 | $11,269 |
| ESSENTIAL PPTYS RLTY TR - 304 SHARES | $9,509 | $9,509 |
| EURONET WORLDWIDE INC. - 462 SHARES | $47,512 | $47,512 |
| EVERCORE INC. CL A - 95 SHARES | $26,333 | $26,333 |
| EXELIXIS INC. COM - 902 SHARES | $30,037 | $30,037 |
| EXLSERVICE HLDGS INC. - 663 SHARES | $29,424 | $29,424 |
| FNB CORP. - 546 SHARES | $8,070 | $8,070 |
| FEDERAL SIGNAL CORP. - 197 SHARES | $18,201 | $18,201 |
| FEDERATED INVESTRS B - 232 SHARES | $9,538 | $9,538 |
| FIRST ADVANTAGE CORP NEW - 262 SHARES | $4,907 | $4,907 |
| FIRST BANCORP NC COM - 161 SHARES | $7,079 | $7,079 |
| FIRST COMMONWEALTH FINANCIAL CORP. - 260 SHARES | $4,399 | $4,399 |
| FIRST FINANCIAL BANCORP SHS - 567 SHARES | $15,241 | $15,241 |
| FIRST INTST BANCSYSTEM INC. COM CL A - 268 SHARES | $8,702 | $8,702 |
| FLOWERS FOODS INC COM - 252 SHARES | $5,206 | $5,206 |
| FOOT LOCKER INC N.Y. COM - 655 SHARES | $14,253 | $14,253 |
| FOUR CORNERS PROPERTY TR INC. SHS - 323 SHARES | $8,766 | $8,766 |
| FRONTDOOR INC - 154 SHARES | $8,419 | $8,419 |
| FTI CONSULTING INC. COM - 28 SHARES | $5,352 | $5,352 |
| FULTON FINL CORP PA - 541 SHARES | $10,430 | $10,430 |
| GATX CORPORATION - 245 SHARES | $37,965 | $37,965 |
| GRAPHIC PACKAGING HLDG C - 2,639 SHARES | $71,675 | $71,675 |
| H AND E EQUIP SVCS INC - 154 SHARES | $7,540 | $7,540 |
| HALOZYME THERAPEUTICS INC. - 288 SHARES | $13,769 | $13,769 |
| HAMILTON LANE INC. REG SH CL A - 59 SHARES | $8,735 | $8,735 |
| HANCOCK WHITNEY CORP. - 241 SHARES | $13,188 | $13,188 |
| HANOVER INS GROUP INC. - 79 SHARES | $12,218 | $12,218 |
| HAWKINS INC MINN COM - 39 SHARES | $4,784 | $4,784 |
| HELEN OF TROY LTD. - 28 SHARES | $1,675 | $1,675 |
| HELMERICH PAYNE INC - 587 SHARES | $18,796 | $18,796 |
| HEXCEL CORP NEW COM - 472 SHARES | $29,594 | $29,594 |
| HF SINCLAIR CORP. ORD SHS - 328 SHARES | $11,496 | $11,496 |
| HUB GROUP INC. CL A - 240 SHARES | $10,694 | $10,694 |
| HUNTSMAN CORP. - 1,009 SHARES | $18,192 | $18,192 |
| ICHOR HOLDINGS LTD. REG SHS - 162 SHARES | $5,220 | $5,220 |
| INDEPENDENCE RLTY TR INC. - 663 SHARES | $13,154 | $13,154 |
| INDEPENDENT BK CORP. MASS - 128 SHARES | $8,216 | $8,216 |
| INDEPENDENT BK GROUP INC. - 141 SHARES | $8,554 | $8,554 |
| INFORMATICA INC CL A - 1,068 SHARES | $27,693 | $27,693 |
| INSTALLED BUILDING PRODUCTS INC SHS - 87 SHARES | $15,247 | $15,247 |
| INTEGER HLDGS CORP. COM - 123 SHARES | $16,300 | $16,300 |
| INTERDIGITAL, INC - 77 SHARES | $14,916 | $14,916 |
| INTL SEAWAYS INC REG SHS - 136 SHARES | $4,888 | $4,888 |
| INTRA-CELLULAR THERAPIES - 55 SHARES | $4,594 | $4,594 |
| IOVANCE BIOTHERAPEUTICS - 501 SHARES | $3,707 | $3,707 |
| J & J SNACK FOODS CRP - 76 SHARES | $11,790 | $11,790 |
| JANUS PARENT INC REG SHS - 340 SHARES | $2,499 | $2,499 |
| KADANT INC. - 38 SHARES | $13,110 | $13,110 |
| KAISER ALUM CORP. - 82 SHARES | $5,762 | $5,762 |
| KB HOME - 135 SHARES | $8,872 | $8,872 |
| KFORCE INC. COM - 34 SHARES | $1,928 | $1,928 |
| KITE REALTY GROUP TR SHS - 471 SHARES | $11,888 | $11,888 |
| KNIGHT-SWIFT & TRANSPORTATION HOLD CL A - 540 SHARES | $28,642 | $28,642 |
| KONTOOR BRANDS INC. REG SHS - 257 SHARES | $21,950 | $21,950 |
| LA-Z-BOY INC. MICHIGAN - 252 SHARES | $10,980 | $10,980 |
| LAKELAND FNCL CORP. IND - 43 SHARES | $2,957 | $2,957 |
| LANDSTAR SYS INC. COM - 60 SHARES | $10,312 | $10,312 |
| LANTHEUS HLDGS INC - 112 SHARES | $10,020 | $10,020 |
| LIBERTY ENERGY INC SERVICES INC REG - 214 SHARES | $4,256 | $4,256 |
| LIGAND PHARMACEUTICALS INC. SHS CL B - 107 SHARES | $11,465 | $11,465 |
| LXP INDUSTRIAL TRUST REIT - 733 SHARES | $5,952 | $5,952 |
| MAGNOLIA OIL AND GAS CORP - 453 SHARES | $10,591 | $10,591 |
| MALIBU BOATS INC. SHS CL A - 97 SHARES | $3,646 | $3,646 |
| MASTERBRAND INC REG SHS - 440 SHARES | $6,428 | $6,428 |
| MATCH GROUP INC - 669 SHARES | $21,883 | $21,883 |
| MATTEL INC COM - 270 SHARES | $4,787 | $4,787 |
| MEDPACE HLDGS INC. - 18 SHARES | $5,980 | $5,980 |
| MERIT MEDICAL SYS INC. - 296 SHARES | $28,629 | $28,629 |
| MINERALS TECHNOLOGIES - 235 SHARES | $17,909 | $17,909 |
| MODINE MFG CO - 64 SHARES | $7,420 | $7,420 |
| MONARCH CASINO AND RESORTS - 28 SHARES | $2,209 | $2,209 |
| MONTROSE ENVIRONMENTAL GROUP INC - 94 SHARES | $1,744 | $1,744 |
| MUELLER INDUSTRIES INC. - 222 SHARES | $17,618 | $17,618 |
| MUELLER WTR PRODS INC CO - 387 SHARES | $8,708 | $8,708 |
| MURPHY OIL CORP - 486 SHARES | $14,706 | $14,706 |
| MURPHY USA INC. SHS - 58 SHARES | $29,101 | $29,101 |
| MYR GROUP INC. DEL - 96 SHARES | $14,282 | $14,282 |
| NBT BANCORP INC - 59 SHARES | $2,818 | $2,818 |
| NEOGENOMICS INC. - 498 SHARES | $8,207 | $8,207 |
| NEXSTAR MEDIA GROUP INC. GROUP INC. - 77 SHARES | $12,164 | $12,164 |
| NMI HOLDINGS INC. SHS CL A - 288 SHARES | $10,587 | $10,587 |
| NORTHWESTERN ENE GR INC - 175 SHARES | $9,356 | $9,356 |
| NUVEEN ESG SMALL-CAP ETF - 12,575 SHARES | $526,666 | $526,666 |
| OLD NATL BANCORP IND - 709 SHARES | $15,389 | $15,389 |
| OMNIAB INC. REG SHS - 624 SHARES | $2,209 | $2,209 |
| OMNICELL INC. - 153 SHARES | $6,812 | $6,812 |
| ONESPAWORLD HLDGS LTD - 263 SHARES | $5,234 | $5,234 |
| OPTION CARE HEALTH INC - 389 SHARES | $9,025 | $9,025 |
| OTTER TAIL CORP. - 23 SHARES | $1,698 | $1,698 |
| PACIFIC PREMIER BANCORP - 278 SHARES | $6,928 | $6,928 |
| PATTERSON UTI ENERGY INC. - 1,470 SHARES | $12,142 | $12,142 |
| PERDOCEO EDUCATION CORP. REG - 48 SHARES | $1,271 | $1,271 |
| PERELLA WEINBERG - 125 SHARES | $2,980 | $2,980 |
| PERMIAN RES CORP - 1,200 SHARES | $17,256 | $17,256 |
| PJT PARTNERS INC SHS CL A - 64 SHARES | $10,100 | $10,100 |
| PLEXUS CORP COM - 19 SHARES | $2,973 | $2,973 |
| PRESTIGE CONSUMER HEALTHCARE INC. - 240 SHARES | $18,742 | $18,742 |
| PRIMERICA INC. COM - 29 SHARES | $7,871 | $7,871 |
| PRIMORIS SERVICES CORP. - 110 SHARES | $8,404 | $8,404 |
| PROGRESS SOFTWARE CORP. - 289 SHARES | $18,828 | $18,828 |
| PVH CORP - 96 SHARES | $10,152 | $10,152 |
| QUAKER HOUGHTON - 46 SHARES | $6,475 | $6,475 |
| Q2 HOLDINGS INC. SHS - 182 SHARES | $18,318 | $18,318 |
| RAPID7 ORD - 196 SHARES | $7,885 | $7,885 |
| RENASANT CORP - 127 SHARES | $4,540 | $4,540 |
| RENT-A-CENTER INC. - 97 SHARES | $2,829 | $2,829 |
| REYNOLDS CONSUMER PRODUCTS INC. REGISTERE - 1,804 SHARES | $48,690 | $48,690 |
| RH - 29 SHARES | $11,414 | $11,414 |
| RUBRIK INC REG SHS CL A - 37 SHARES | $2,418 | $2,418 |
| RXO INC REG SHS - 155 SHARES | $3,695 | $3,695 |
| RYDER SYSTEM INC - 95 SHARES | $14,902 | $14,902 |
| SANMINA CORP. - 59 SHARES | $4,465 | $4,465 |
| SCIENCE APPLICATIONS INTL CORP. - 134 SHARES | $14,979 | $14,979 |
| SEALED AIR CORP NEW - 697 SHARES | $23,580 | $23,580 |
| SELECTIVE INS GRP INC. - 151 SHARES | $14,122 | $14,122 |
| SEMTECH CORPORATION - 221 SHARES | $13,669 | $13,669 |
| SIGNET JEWELERS LTD SHS - 35 SHARES | $2,825 | $2,825 |
| SILICON LABS INC. - 91 SHARES | $11,304 | $11,304 |
| SIMPLY GOOD FOODS CO/THE - 482 SHARES | $18,788 | $18,788 |
| SKECHERS USA INC CL A - 34 SHARES | $2,286 | $2,286 |
| SM ENERGY CO SHS - 257 SHARES | $9,961 | $9,961 |
| SONIC AUTOMOTIVE INC. A - 103 SHARES | $6,525 | $6,525 |
| SONOCO PRODUCTS CO. - 260 SHARES | $12,701 | $12,701 |
| SOUTHSTATE CORP. SHS - 119 SHARES | $11,838 | $11,838 |
| SPIRE INC. - 142 SHARES | $9,632 | $9,632 |
| SPROUT SOCIAL INC. REG SHS CL A - 142 SHARES | $4,361 | $4,361 |
| SPS COMM INC. - 68 SHARES | $12,511 | $12,511 |
| STANDEX INTL CORP - 23 SHARES | $4,301 | $4,301 |
| STERLING INFRA INC - 180 SHARES | $30,321 | $30,321 |
| STEVE MADDEN LTD. SHS - 394 SHARES | $16,753 | $16,753 |
| STEWART INFO SVC CRP - 57 SHARES | $3,847 | $3,847 |
| STIFEL FINANCIAL CORP. - 712 SHARES | $75,529 | $75,529 |
| STRIDE INC. REG SHS - 104 SHARES | $10,809 | $10,809 |
| SUMMIT MATLS INC. - 426 SHARES | $21,556 | $21,556 |
| SUN CTRY AIRLINES HOLDINGS INC. REGIST - 457 SHARES | $6,663 | $6,663 |
| SUPERNUS PHARMACEUTICALS INC. - 327 SHARES | $11,824 | $11,824 |
| TAYLOR MORRISON HOME CORP. CL A COMMON STOCK - 566 SHARES | $34,645 | $34,645 |
| TEEKAY TANKERS LTD REG SHS CL A - 197 SHARES | $7,839 | $7,839 |
| TENNANT CO COM - 68 SHARES | $5,544 | $5,544 |
| TERRENO REALTY CORP SHS - 142 SHARES | $8,398 | $8,398 |
| THE SCOTTS MIRACLE GRO - 484 SHARES | $32,109 | $32,109 |
| TOPBUILD CORP. SHS - 12 SHARES | $3,736 | $3,736 |
| TORO CO - 75 SHARES | $6,008 | $6,008 |
| TRANSMEDICS GROUP INC. REG SHS - 104 SHARES | $6,484 | $6,484 |
| TRAVERE THERAPEUTICS INC. - 494 SHARES | $8,605 | $8,605 |
| TRINET GROUP INC. CALIF - 54 SHARES | $4,902 | $4,902 |
| UL SOLUTIONS INC - 27 SHARES | $1,347 | $1,347 |
| UNIFIRST CORP - 34 SHARES | $5,817 | $5,817 |
| UNITED COMMUNITY BANKS INC. - 264 SHARES | $8,530 | $8,530 |
| URBAN OUTFITTERS INC - 214 SHARES | $11,744 | $11,744 |
| VALLEY NATL BANCORP NJ - 648 SHARES | $5,871 | $5,871 |
| VARONIS SYSTEMS INC. SHS - 295 SHARES | $13,107 | $13,107 |
| VERINT SYSTEMS INC. - 242 SHARES | $6,643 | $6,643 |
| VICTORY CAPITAL HOLDINGS INC REG CL A - 156 SHARES | $10,212 | $10,212 |
| VONTIER CORP - 411 SHARES | $14,989 | $14,989 |
| WARBY PARKER INC REG SHS CL A - 225 SHARES | $5,447 | $5,447 |
| WERNER ENTERPRISES INC. - 170 SHARES | $6,106 | $6,106 |
| WESBANCO INC. - 195 SHARES | $6,345 | $6,345 |
| WESCO INTERNATIONAL INC. - 82 SHARES | $14,839 | $14,839 |
| WINTRUST FNL CP ILL COM - 147 SHARES | $18,332 | $18,332 |
| WOODWARD INC - 257 SHARES | $42,770 | $42,770 |
| WORKIVA INC CL A - 80 SHARES | $8,760 | $8,760 |
| WORTHINGTON INDSTRS OHIO - 111 SHARES | $4,452 | $4,452 |
| WSFS FINANCIAL CORP. - 186 SHARES | $9,882 | $9,882 |
| YELP INC. CL A - 171 SHARES | $6,618 | $6,618 |
| YETI HLDGS INC. - 135 SHARES | $5,199 | $5,199 |
| ZIFF DAVIS INC. - 120 SHARES | $6,521 | $6,521 |
| ZIONS BANCORP NA - 165 SHARES | $8,951 | $8,951 |
| ZURN ELKAY WATER SOLUTIONS CORP. - 313 SHARES | $11,675 | $11,675 |
| 1ST FINANCIAL BCSHS INC - 107 SHARES | $3,857 | $3,857 |
| ACCENTURE PLC SHS - 155 SHARES | $54,527 | $54,527 |
| ADIDAS AG SPONSORED ADR - 298 SHARES | $36,287 | $36,287 |
| AERCAP HOLDINGS N.V. SHS - 792 SHARES | $75,794 | $75,794 |
| AIA GROUP LTD. SPONSORED ADR- 343 SHARES | $9,885 | $9,885 |
| AIR LIQUIDE FN 11.EUR PAR ORDINARY - 137 SHARES | $22,261 | $22,261 |
| AIR LIQUIDE ADR - 941 SHARES | $30,347 | $30,347 |
| AIRBUS SE EUR PAR ORDINARY - 141 SHARES | $22,599 | $22,599 |
| ALCON SA ACT NOM .04 CHF PAR ORDINARY - 281 SHARES | $23,724 | $23,724 |
| ALCON SA ACT NOM - 379 SHARES | $32,173 | $32,173 |
| ALLIANZ SE EUR PAR ORDINARY - 69 SHARES | $21,120 | $21,120 |
| ASML HLDG NV NY REG SHS - 119 SHARES | $82,477 | $82,477 |
| ASTRAZENECA PLC SPND ADR - 1,432 SHARES | $93,825 | $93,825 |
| BAE SYSTEMS PLC GBP PAR ORDINARY - 1,595 SHARES | $22,942 | $22,942 |
| BARCLAYS ORD GBP 0.25 PAR ORDINARY - 9,216 SHARES | $30,950 | $30,950 |
| BARCLAYS PLC ADR - 4,025 SHARES | $53,492 | $53,492 |
| BEIERSDORF AG SHS - 2,585 SHARES | $65,711 | $65,711 |
| CANADIAN NATL RAILWAY CO. - 668 SHARES | $67,809 | $67,809 |
| CANADIAN PAC KANS CITY LTD - 1,659 SHARES | $120,062 | $120,062 |
| CHUBB LTD - 97 SHARES | $26,801 | $26,801 |
| COMPAGNIE DE SAINT-UNSP ADR - 3,295 SHARES | $58,338 | $58,338 |
| COMPASS GROUP ORD GBPO GBP PAR ORDINARY - 1,389 SHARES | $46,308 | $46,308 |
| CONSTELLATION SOFTWARE - 15 SHARES | $46,359 | $46,359 |
| CRH PLC - 299 SHARES | $27,663 | $27,663 |
| CUSHMAN AND WAKEFIELD - 711 SHARES | $9,300 | $9,300 |
| DAIICHI SANKYO CO. LTD. - 414 SHARES | $11,447 | $11,447 |
| DEUTSCHE TELE AG SPN ADR - 2,834 SHARES | $84,595 | $84,595 |
| DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY - 2,462 SHARES | $73,525 | $73,525 |
| EATON CORP. PLC - 224 SHARES | $74,339 | $74,339 |
| FERRARI NV - 56 SHARES | $23,914 | $23,914 |
| FLUTTER ENTERTAINMENT PLC REG SHS - 89 SHARES | $23,002 | $23,002 |
| GATES INDL CORP. PLC - 1,614 SHARES | $33,200 | $33,200 |
| HALEON PLC REG SHS .01 GBP PAR ORDINARY - 5,168 SHARES | $24,427 | $24,427 |
| HERMES INTL S A EUR PAR ORDINARY - 15 SHARES | $36,066 | $36,066 |
| HSBC HOLDINGS PLC - 3,331 SHARES | $32,761 | $32,761 |
| IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY - 3,029 SHARES | $41,716 | $41,716 |
| ICON PLC - 87 SHARES | $18,245 | $18,245 |
| IMAX CORP. - 431 SHARES | $11,034 | $11,034 |
| INFINEON TECHS AG SPDADR - 1,178 SHARES | $38,203 | $38,203 |
| INTESA SANPAOLO SPON ADR - 1,752 SHARES | $42,311 | $42,311 |
| ISHARES ESG AWARE MSCI EAFE ETF - 21,675 SHARES | $1,650,335 | $1,650,335 |
| IVANHOE MINES LTD - 1,429 SHARES | $16,951 | $16,951 |
| JAZZ PHARMACEUTICALS PLC SHS - 116 SHARES | $14,285 | $14,285 |
| JOHNSON CONTROLS INTER- 363 SHARES | $28,652 | $28,652 |
| JULIUS BAER GROUP ADR - 3,220 SHARES | $41,463 | $41,463 |
| KEYENCE CORP. 6861 FN JPY PAR ORDINARY - 88 SHARES | $36,133 | $36,133 |
| L OREAL .2EUR PAR ORDINARY - 75 SHARES | $26,549 | $26,549 |
| LINDE PLC NEW - 136 SHARES | $56,939 | $56,939 |
| LONZA GROUP AG 1.CHF PAR ORDINARY - 43 SHARES | $25,294 | $25,294 |
| LVMH MOET HENNESSY ADR - 419 SHARES | $54,759 | $54,759 |
| MACQUARIE GROUP LTD. AUD PAR ORDINARY - 347 SHARES | $47,620 | $47,620 |
| MEITUAN ADR - 376 SHARES | $14,593 | $14,593 |
| MINTH GROUP LTD. ADR - 104 SHARES | $3,857 | $3,857 |
| NINTENDO LTD ADR - 2,392 SHARES | $34,995 | $34,995 |
| NOVO NORDISK A S ADR - 846 SHARES | $72,773 | $72,773 |
| NOVO NORDISK A/S BRAND/ .1 DKK PAR ORDINARY - 274 SHARES | $23,749 | $23,749 |
| QIAGEN NV REG SHS - 1,145 SHARES | $50,941 | $50,941 |
| RECKITT BENCKISER GROUP GBP PAR ORDINARY - 406 SHARES | $24,575 | $24,575 |
| RECRUIT HOLDINGS CO.LTD. SHS 6098 JPY PAR ORDINARY - 415 SHARES | $29,385 | $29,385 |
| RECRUIT HOLDINGS CO.LTD. SHS ADR - 6,864 SHARES | $95,890 | $95,890 |
| RELX PLC - 1,674 SHARES | $76,033 | $76,033 |
| RHEINMETAL FN EUR PAR ORDINARY - 24 SHARES | $15,299 | $15,299 |
| SAFRAN SA - 112 SHARES | $24,599 | $24,599 |
| SANOFI 2.EUR PAR ORDINARY - 361 SHARES | $35,041 | $35,041 |
| SAP SE EUR PAR ORDINARY - 136 SHARES | $33,264 | $33,264 |
| SCHNEIDER ELECTRIC SE 8 EUR PAR ORDINARY - 131 SHARES | $32,678 | $32,678 |
| SENSATA TECHNOLOGIES HLDG PLC REGISTE - 949 SHARES | $26,003 | $26,003 |
| SHELL PLC .07 EUR PAR ORDINARY - 784 SHARES | $24,311 | $24,311 |
| SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY - 356 SHARES | $11,978 | $11,978 |
| SIEMENS AG GERM EUR PAR ORDINARY - 108 SHARES | $21,184 | $21,184 |
| SONY GROUP CORP. - 6,110 SHARES | $129,288 | $129,288 |
| SONY GROUP 6758 JPY PAR ORDINARY - 1,735 SHARES | $37,136 | $37,136 |
| STD CHARTERED-UNSP - 1,721 SHARES | $42,939 | $42,939 |
| STERIS PLC REG SHS - 162 SHARES | $33,301 | $33,301 |
| SUMITOMO MITSUI FIN 8316 50000JPY PAR ORDINARY - 2,016 SHARES | $48,210 | $48,210 |
| SWEDBANK AB 20.SEK PAR ORDINARY - 1,276 SHARES | $25,210 | $25,210 |
| TAYLOR WIMPEY PLC ADR - 2,322 SHARES | $35,155 | $35,155 |
| TECK RESOURCES LTD CLS B - 544 SHARES | $22,048 | $22,048 |
| TECNOGLASS INC - 111 SHARES | $8,805 | $8,805 |
| TOTALENERGIES SE - 825 SHARES | $44,962 | $44,962 |
| TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY - 1,102 SHARES | $22,026 | $22,026 |
| TRANE TECHNOLOGIES PLC - 83 SHARES | $30,656 | $30,656 |
| UNICREDIT SPA EUR PAR ORDINARY - 888 SHARES | $35,424 | $35,424 |
| WEATHERFORD INTL PLC REG - 169 SHARES | $12,105 | $12,105 |
| WHEATON PRECIOUS METALS CORP REG - 501 SHARES | $28,176 | $28,176 |
| WOLTERS KLUWER NV .12EUR PAR ORDINARY - 201 SHARES | $33,385 | $33,385 |
| ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY - 98 SHARES | $58,239 | $58,239 |
| 3I GROUP GBP PAR ORDINARY - 861 SHARES | $38,431 | $38,431 |
| ALIBABA GROUP HOLDING LT - 230 SHARES | $19,502 | $19,502 |
| BYD COMPANY LTD SHS-H - 84 SHARES | $5,709 | $5,709 |
| CAPITEC BANK HOLDINGS LTD SHS - 124 SHARES | $10,344 | $10,344 |
| CHINA MERCHANTS BANK UNS ADR - 494 SHARES | $12,475 | $12,475 |
| COSAN SA SHS SPON ADR - 439 SHARES | $2,388 | $2,388 |
| GLOBANTS A - 53 SHARES | $11,364 | $11,364 |
| GRUPO FIN BANORTE-SPON ADR - 174 SHARES | $5,585 | $5,585 |
| HDFC BANK LTD. ADR - 405 SHARES | $25,863 | $25,863 |
| ICICI BANK LTD. SPD ADR - 2,777 SHARES | $82,921 | $82,921 |
| ISHARES CHINA LARGECAP - 4,704 SHARES | $143,190 | $143,190 |
| ISHARES ESG AWARE MSCI EM ETF - 21,475 SHARES | $717,050 | $717,050 |
| ISHARES MSCI INDIA INDEX FUND - 608 SHARES | $32,005 | $32,005 |
| JD COM INC. CL A ADR - 201 SHARES | $6,969 | $6,969 |
| MAKEMYTRIP LIMITED MAURITUS - 42 SHARES | $4,716 | $4,716 |
| MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE - 25,567 SHARES | $223,200 | $223,200 |
| MERCADOLIBRE INC - 19 SHARES | $32,308 | $32,308 |
| PING AN INS GROUP CO. CHINA LTD. SPON ADR - 924 SHARES | $10,755 | $10,755 |
| PKO BANK POLSKI-UNSPON ADR - 355 SHARES | $5,023 | $5,023 |
| PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY - 31,388 SHARES | $18,858 | $18,858 |
| PT BANK NEGARA INDONESIA (PERSERO) TBK S - 330 SHARES | $4,323 | $4,323 |
| PT BANK RAKYAT ADR ADR - 652 SHARES | $8,085 | $8,085 |
| TAIWAN S MANUFCTRING ADR - 1,481 SHARES | $292,484 | $292,484 |
| TENCENT HOLDINGS LTD. ADR - 2,625 SHARES | $139,599 | $139,599 |
| TRIP.COM GROUP LTD SPONSORE ADR - 120 SHARES | $8,239 | $8,239 |
| WAL-MART DE MEX SPNADR V SA DE CV - 193 SHARES | $5,095 | $5,095 |
| WEG SA SHS - 1,268 SHARES | $11,792 | $11,792 |
| WNS (HOLDINGS) LTD REG - 124 SHARES | $5,876 | $5,876 |
| CRANE NXT ORD - 68 SHARES | $3,959 | $3,959 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (60 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.750% FEB 15 2025 - 45,000 SHARES | FMV | $44,935 | $44,935 |
| U.S. TREASURY NOTE 0.500% MAR 31 2025 - 160,000 SHARES | FMV | $158,570 | $158,570 |
| BP CAP MARKETS AMERICA COMPANY GUARNT GLB 03.41% FEB 11 2026 - 55,000 SHARES | FMV | $54,326 | $54,326 |
| WARNERMEDIA HOLDINGS INC CO GUARNT GLB 06.412% MARCH 15 2026 - 34,000 SHARES | FMV | $34,014 | $34,014 |
| TRUST FINANCIAL CORP SER MTN VAR%JUL 28 2026 - 70,000 SHARES | FMV | $69,728 | $69,728 |
| U.S. TREASURY NOTE 1.875% JUL 31 2026 - 175,000 SHARES | FMV | $168,726 | $168,726 |
| GM FINANICAL CO. ABS 2022 1 A3 01.260%NOV16 26 - 20,187.050 SHARES | FMV | $20,004 | $20,004 |
| NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 01.875% JAN 15 2027 - 42,000 SHARE | FMV | $39,685 | $39,685 |
| GOLDMAN SACHS GROUP INC. GLB 03.850% JAN 26 2027 - 45,000 SHARES | FMV | $44,159 | $44,159 |
| GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 - 29,776.920 SHARES | FMV | $29,660 | $29,660 |
| U.S. TREASURY NOTE 2.750% JUL 31 2027 - 205,000 SHARES | FMV | $197,429 | $197,429 |
| MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 - 52,291.840 SHARES | FMV | $52,530 | $52,530 |
| U.S. TREASURY NOTE 3.125% AUG 31 2027 03.125% AUG 31 2027 - 165,000 SHARES | FMV | $160,248 | $160,248 |
| PARKER-HANNIFIN CORP. 04.250% SEP 15 2027 - 30,000 SHARES | FMV | $29,684 | $29,684 |
| U.S. TREASURY NOTE 4.125% NOV 15 2027 - 275,000 | FMV | $273,787 | $273,787 |
| NATIONAL RURAL UTIL COOP GLB 04.800% MAR 15 2028 - 25,000 SHARES | FMV | $25,044 | $25,044 |
| SYNCHRONY CARD ABS 2022 A1 A 03.370%APR15 28 - 80,000 SHARES | FMV | $79,697 | $79,697 |
| U.S. TREASURY NOTE 1.250% MAY 31 2028 - 160,000 SHARES | FMV | $144,501 | $144,501 |
| HYUNDAI AUTO RE ABS 2023 C A3 05.540%OCT16 28 - 121,000 SHARES | FMV | $122,779 | $122,779 |
| VERIZON MASTER ABS 2022 4 A 03.400%NOV20 28 - 102,000 SHARES | FMV | $101,560 | $101,560 |
| TARGA RESOURCES PARTNERS CO GUARNT GLB 06.15% MAR 01 2029 - 30,000 SHARES | FMV | $31,139 | $31,139 |
| U.S. TREASURY NOTE 4.625% APR 30 2029 - 110,000 SHARES | FMV | $111,054 | $111,054 |
| U.S. TREASURY NOTE 2.750% MAY 31 2029 - 255,000 SHARES | FMV | $238,417 | $238,417 |
| CAPITAL ONE FINANCIAL CO GLB VAR%JUN 08 2029 - 65,000 SHARES | FMV | $67,119 | $67,119 |
| PNC FINANCIAL SERVICES GLB VAR%JUN 12 2029 - 65,000 SHARES | FMV | $66,135 | $66,135 |
| MICRON TECHNOLOGY INC GLB - 40,000 SHARES | FMV | $39,041 | $39,041 |
| TAPESTRY INC GLB 05.100% MAR 11 2030 - 28,000 SHARES | FMV | $27,691 | $27,691 |
| U.S. TREASURY NOTE 3.625% MAR 31 2030 - 55,000 SHARES | FMV | $53,006 | $53,006 |
| U.S. TREASURY NOTE 1.625% MAY 15 2031 - 50,000 SHARES | FMV | $42,182 | $42,182 |
| U.S. TREASURY NOTE 1.875% FEB 15 2032 - 180,000 SHARES | FMV | $151,396 | $151,396 |
| HCA INC COMPANY GUARNT GLB 03.625%MAR 15 2032 - 70,000 SHARES | FMV | $61,696 | $61,696 |
| U.S. TREASURY NOTE 2.750% AUG 15 2032 - 95,000 SHARES | FMV | $84,249 | $84,249 |
| UNITED HEALTH GROUP INC GLB 04.500% APR 15 2033 - 35,000 SHARES | FMV | $33,207 | $33,207 |
| U.S. TREASURY NOTE 3.375% MAY 15 2033 - 315,000 SHARES | FMV | $289,479 | $289,479 |
| U.S. TREASURY NOTE 3.875% AUG 15 2033 - 85,000 SHARES | FMV | $80,896 | $80,896 |
| CHARLES SCHWAB CORP GLB VAR%MAY 19 2034 - 19,000 SHARES | FMV | $19,558 | $19,558 |
| CVS HEALTH CORP GLB 05.700% JUN 1 2034 - 65,000 SHARES | FMV | $63,890 | $63,890 |
| HOME DEPOT INC. GLB 04.950% JUN25 2034 - 35,000 SHARES | FMV | $34,527 | $34,527 |
| CHARLES SCHWAB CORP GLB VAR%AUG 24 2034 - 21,000 SHARES | FMV | $22,048 | $22,048 |
| KROGER CO GLB 05.000% SEP 15 2034 - 70,000 SHARES | FMV | $67,796 | $67,796 |
| HP ENTERPRISE CO GLB 05.000% OCT 15 2034 - 35,000 SHARES | FMV | $33,641 | $33,641 |
| MORGAN STANLEY GLB VAR%JUL 19 2035 - 65,000 SHARES | FMV | $63,935 | $63,935 |
| FNMA PFM8503 02 50%2036 - 111,085.0003 SHARES | FMV | $101,960 | $101,960 |
| FNMA PMA4536 02%2037 - 82,667.836 SHARES | FMV | $73,106 | $73,106 |
| FHLMC SD 7523 02 50%2050 - 124,197.597 SHARES | FMV | $102,914 | $102,914 |
| FNMA PFM4681 02 50%2050 - 283,438.336 SHARES | FMV | $235,084 | $235,084 |
| WELLS FARGO COM CMO 2017 C41 ASB 03.390%NOV15 50 - 53,556.590 SHARES | FMV | $52,720 | $52,720 |
| FNMA PBU1115 02 50%2051 - 117,779.026 SHARES | FMV | $97,354 | $97,354 |
| FHLMC RA 7128 03 50%2052 - 182,886.654 SHARES | FMV | $162,471 | $162,471 |
| FNMA PCB3282 03 50%2052 - 197,327.934 SHARES | FMV | $175,925 | $175,925 |
| FNMA PMA4578 02 50%2052 - 149,521.660 SHARES | FMV | $122,225 | $122,225 |
| FNMA PCB3515 03 50%2052 - 92,454.466 SHARES | FMV | $82,429 | $82,429 |
| FHLMC QE 4358 03 50%2052 - 212,604.208 SHARES | FMV | $189,175 | $189,175 |
| FNMA PFS6297 04%2052 - 91,613.9 SHARES | FMV | $84,096 | $84,096 |
| FNMA PFS6501 05 50%2053 - 204,917.211 SHARES | FMV | $205,471 | $205,471 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF - 28,700 SHARES | FMV | $1,332,828 | $1,332,828 |
| PIMCO TOTAL RETURN ESG FUND CL INSTL - 200,656.085 SHARES | FMV | $1,514,954 | $1,514,954 |
| ROYAL BANK OF CANADA GLB 01.200% APR 27 2026 - 45,000 SHARES | FMV | $43,054 | $43,054 |
| BANK OF NOVA SCOTIA SENIOR UNSECURED 01.350% JUN 24 2026 - 75,000 SHARES | FMV | $71,474 | $71,474 |
| BARCLAYS PLC GLB VAR%NOV 24 2027 - 65,000 SHARES | FMV | $61,826 | $61,826 |
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 | $90 | $35 |
| COMPUTER | $689 | $414 | $275 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $15,010 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,010 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,502 | $525 | $2,977 |
| MEMBERSHIPS | $8,330 | $1,250 | $7,080 |
| OFFICE SUPPLIES | $263 | $39 | $224 |
| PAYROLL PROCESSING | $2,087 | $313 | $1,774 |
| PHONE | $144 | $22 | $122 |
| POSTAGE/SHIPPING | $561 | $84 | $477 |
| GRANT MANAGEMENT SOFTWARE | $11,288 | $0 | $11,288 |
| SOFTWARE & SOFTWARE SUBSCRIPTION | $2,626 | $394 | $2,232 |
| OTHER EXPENSES | $100 | $15 | $85 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $10,023 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,023 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $2,450,958 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $142,234 | Amt |
| Net Investment Income | $142,234 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |