2025-05-14T17:12:53-05:00 2024-12-31 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990PF 2024-01-01 431553538 TRIO FOUNDATION OF ST LOUIS TRIO 3147253040 PO BOX 179140 ST LOUIS MO 63117 MARY B MOOG ASSISTANT TREASURER 3147253040 2025-05-13 1 1 KIMBERLY A RYAN P00829977 3142903300 2024 2025-03-06 01:10:19Z X 34352338 X X 747456 747456 341805 1256112 341805 10023 0 1099284 1089261 75000 11250 63750 30000 4500 25500 7969 1195 6774 15010 0 15010 13460 10095 3365 142234 142234 0 10000 0 0 156 0 12359 1854 10505 970 146 825 28901 2642 26259 336059 173916 151988 1690000 1690000 2026059 173916 1841988 -926775 915345 89878 23396 23396 746315 663264 663264 24274654 25423134 25423134 7709993 8242234 8242234 1227 917 466 310 310 32821306 34352338 34352338 6849 0 6849 X 32821306 34345489 32821306 34345489 32821306 34352338 32821306 -926775 2450958 34345489 0 34345489 PUBLICLY TRADED SECURITIES 1256112 914307 341805 341805 341805 12723 0 12723 0 12723 11231 0 0 0 11231 0 1492 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A MARISSA BERKOW ROSEN 3147253040 PO BOX 179140 ST LOUIS MO 63117 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARISSA BERKOW ROSEN PO BOX 179140 ST LOUIS MO 63117 EXECUTIVE DIRECTOR (BEG. 1/1/2024) 30.00 75000 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 NONE 0 BANK OF AMERICA 7676 FORSYTH BOULEVARD SUITE 2400 ST LOUIS MO 63105 BANKING AND INVESTING SERVICES 142234 0 0 33950261 963172 0 34913433 0 0 34913433 523701 34389732 1719487 1719487 12723 12723 1706764 0 1706764 0 1706764 1841988 0 1841988 1706764 0 0 89302 214421 138622 284867 727212 1841988 0 0 0 1706764 135224 0 0 862436 0 0 0 0 0 0 0 862436 89302 214421 138622 284867 135224 TRIOSTLORG ONLINE APPLICATION TO BE COMPLETED SEE - WWWTRIOSTLORG PO BOX MO 63117 3147253040 TRIO@TRIOSTL.ORG 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. FOR FISCAL YEAR 2025, THE DEADLINE IS SEPTEMBER 5, 2025. 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. 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ADR - 405 SHARES 25863 25863 ICICI BANK LTD. SPD ADR - 2,777 SHARES 82921 82921 ISHARES CHINA LARGECAP - 4,704 SHARES 143190 143190 ISHARES ESG AWARE MSCI EM ETF - 21,475 SHARES 717050 717050 ISHARES MSCI INDIA INDEX FUND - 608 SHARES 32005 32005 JD COM INC. CL A ADR - 201 SHARES 6969 6969 MAKEMYTRIP LIMITED MAURITUS - 42 SHARES 4716 4716 MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE - 25,567 SHARES 223200 223200 MERCADOLIBRE INC - 19 SHARES 32308 32308 PING AN INS GROUP CO. CHINA LTD. SPON ADR - 924 SHARES 10755 10755 PKO BANK POLSKI-UNSPON ADR - 355 SHARES 5023 5023 PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY - 31,388 SHARES 18858 18858 PT BANK NEGARA INDONESIA (PERSERO) TBK S - 330 SHARES 4323 4323 PT BANK RAKYAT ADR ADR - 652 SHARES 8085 8085 TAIWAN S MANUFCTRING ADR - 1,481 SHARES 292484 292484 TENCENT HOLDINGS LTD. ADR - 2,625 SHARES 139599 139599 TRIP.COM GROUP LTD SPONSORE ADR - 120 SHARES 8239 8239 WAL-MART DE MEX SPNADR V SA DE CV - 193 SHARES 5095 5095 WEG SA SHS - 1,268 SHARES 11792 11792 WNS (HOLDINGS) LTD REG - 124 SHARES 5876 5876 CRANE NXT ORD - 68 SHARES 3959 3959 ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.750% FEB 15 2025 - 45,000 SHARES FMV 44935 44935 U.S. TREASURY NOTE 0.500% MAR 31 2025 - 160,000 SHARES FMV 158570 158570 BP CAP MARKETS AMERICA COMPANY GUARNT GLB 03.41% FEB 11 2026 - 55,000 SHARES FMV 54326 54326 WARNERMEDIA HOLDINGS INC CO GUARNT GLB 06.412% MARCH 15 2026 - 34,000 SHARES FMV 34014 34014 TRUST FINANCIAL CORP SER MTN VAR%JUL 28 2026 - 70,000 SHARES FMV 69728 69728 U.S. TREASURY NOTE 1.875% JUL 31 2026 - 175,000 SHARES FMV 168726 168726 GM FINANICAL CO. ABS 2022 1 A3 01.260%NOV16 26 - 20,187.050 SHARES FMV 20004 20004 NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 01.875% JAN 15 2027 - 42,000 SHARE FMV 39685 39685 GOLDMAN SACHS GROUP INC. GLB 03.850% JAN 26 2027 - 45,000 SHARES FMV 44159 44159 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 - 29,776.920 SHARES FMV 29660 29660 U.S. TREASURY NOTE 2.750% JUL 31 2027 - 205,000 SHARES FMV 197429 197429 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 - 52,291.840 SHARES FMV 52530 52530 U.S. TREASURY NOTE 3.125% AUG 31 2027 03.125% AUG 31 2027 - 165,000 SHARES FMV 160248 160248 PARKER-HANNIFIN CORP. 04.250% SEP 15 2027 - 30,000 SHARES FMV 29684 29684 U.S. TREASURY NOTE 4.125% NOV 15 2027 - 275,000 FMV 273787 273787 NATIONAL RURAL UTIL COOP GLB 04.800% MAR 15 2028 - 25,000 SHARES FMV 25044 25044 SYNCHRONY CARD ABS 2022 A1 A 03.370%APR15 28 - 80,000 SHARES FMV 79697 79697 U.S. TREASURY NOTE 1.250% MAY 31 2028 - 160,000 SHARES FMV 144501 144501 HYUNDAI AUTO RE ABS 2023 C A3 05.540%OCT16 28 - 121,000 SHARES FMV 122779 122779 VERIZON MASTER ABS 2022 4 A 03.400%NOV20 28 - 102,000 SHARES FMV 101560 101560 TARGA RESOURCES PARTNERS CO GUARNT GLB 06.15% MAR 01 2029 - 30,000 SHARES FMV 31139 31139 U.S. TREASURY NOTE 4.625% APR 30 2029 - 110,000 SHARES FMV 111054 111054 U.S. TREASURY NOTE 2.750% MAY 31 2029 - 255,000 SHARES FMV 238417 238417 CAPITAL ONE FINANCIAL CO GLB VAR%JUN 08 2029 - 65,000 SHARES FMV 67119 67119 PNC FINANCIAL SERVICES GLB VAR%JUN 12 2029 - 65,000 SHARES FMV 66135 66135 MICRON TECHNOLOGY INC GLB - 40,000 SHARES FMV 39041 39041 TAPESTRY INC GLB 05.100% MAR 11 2030 - 28,000 SHARES FMV 27691 27691 U.S. TREASURY NOTE 3.625% MAR 31 2030 - 55,000 SHARES FMV 53006 53006 U.S. TREASURY NOTE 1.625% MAY 15 2031 - 50,000 SHARES FMV 42182 42182 U.S. TREASURY NOTE 1.875% FEB 15 2032 - 180,000 SHARES FMV 151396 151396 HCA INC COMPANY GUARNT GLB 03.625%MAR 15 2032 - 70,000 SHARES FMV 61696 61696 U.S. TREASURY NOTE 2.750% AUG 15 2032 - 95,000 SHARES FMV 84249 84249 UNITED HEALTH GROUP INC GLB 04.500% APR 15 2033 - 35,000 SHARES FMV 33207 33207 U.S. TREASURY NOTE 3.375% MAY 15 2033 - 315,000 SHARES FMV 289479 289479 U.S. TREASURY NOTE 3.875% AUG 15 2033 - 85,000 SHARES FMV 80896 80896 CHARLES SCHWAB CORP GLB VAR%MAY 19 2034 - 19,000 SHARES FMV 19558 19558 CVS HEALTH CORP GLB 05.700% JUN 1 2034 - 65,000 SHARES FMV 63890 63890 HOME DEPOT INC. GLB 04.950% JUN25 2034 - 35,000 SHARES FMV 34527 34527 CHARLES SCHWAB CORP GLB VAR%AUG 24 2034 - 21,000 SHARES FMV 22048 22048 KROGER CO GLB 05.000% SEP 15 2034 - 70,000 SHARES FMV 67796 67796 HP ENTERPRISE CO GLB 05.000% OCT 15 2034 - 35,000 SHARES FMV 33641 33641 MORGAN STANLEY GLB VAR%JUL 19 2035 - 65,000 SHARES FMV 63935 63935 FNMA PFM8503 02 50%2036 - 111,085.0003 SHARES FMV 101960 101960 FNMA PMA4536 02%2037 - 82,667.836 SHARES FMV 73106 73106 FHLMC SD 7523 02 50%2050 - 124,197.597 SHARES FMV 102914 102914 FNMA PFM4681 02 50%2050 - 283,438.336 SHARES FMV 235084 235084 WELLS FARGO COM CMO 2017 C41 ASB 03.390%NOV15 50 - 53,556.590 SHARES FMV 52720 52720 FNMA PBU1115 02 50%2051 - 117,779.026 SHARES FMV 97354 97354 FHLMC RA 7128 03 50%2052 - 182,886.654 SHARES FMV 162471 162471 FNMA PCB3282 03 50%2052 - 197,327.934 SHARES FMV 175925 175925 FNMA PMA4578 02 50%2052 - 149,521.660 SHARES FMV 122225 122225 FNMA PCB3515 03 50%2052 - 92,454.466 SHARES FMV 82429 82429 FHLMC QE 4358 03 50%2052 - 212,604.208 SHARES FMV 189175 189175 FNMA PFS6297 04%2052 - 91,613.9 SHARES FMV 84096 84096 FNMA PFS6501 05 50%2053 - 204,917.211 SHARES FMV 205471 205471 ISHARES ESG AWARE US AGGREGATE BOND ETF - 28,700 SHARES FMV 1332828 1332828 PIMCO TOTAL RETURN ESG FUND CL INSTL - 200,656.085 SHARES FMV 1514954 1514954 ROYAL BANK OF CANADA GLB 01.200% APR 27 2026 - 45,000 SHARES FMV 43054 43054 BANK OF NOVA SCOTIA SENIOR UNSECURED 01.350% JUN 24 2026 - 75,000 SHARES FMV 71474 71474 BARCLAYS PLC GLB VAR%NOV 24 2027 - 65,000 SHARES FMV 61826 61826 FURNITURE 413 413 0 EQUIPMENT 125 90 35 COMPUTER 689 414 275 LEGAL 15010 0 15010 INSURANCE 3502 525 2977 MEMBERSHIPS 8330 1250 7080 OFFICE SUPPLIES 263 39 224 PAYROLL PROCESSING 2087 313 1774 PHONE 144 22 122 POSTAGE/SHIPPING 561 84 477 GRANT MANAGEMENT SOFTWARE 11288 0 11288 SOFTWARE & SOFTWARE SUBSCRIPTION 2626 394 2232 OTHER EXPENSES 100 15 85 OTHER INCOME 10023 0 10023 UNREALIZED GAINS 2450958 INVESTMENT FEES 142234 142234 0 EXCISE TAXES 10000 0 0