TRIO FOUNDATION OF ST LOUIS: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: TRIO FOUNDATION OF ST LOUIS (EIN 43-1553538)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-15
IRS object ID: 202331359349101633
Schema version: 2022v5.0
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 Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-15T10:29:09-05:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	2023-05-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MARY	PersonFirstNm
Person Last	MOOG	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KIMBERLY A RYAN	PreparerPersonNm
PTIN	P00829977	PTIN
Phone	3142903300	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$30,933,276	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	$640,782	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$640,782	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$2,066,405	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,630,125	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,216	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,141	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	-$1,424,407	TotalRevAndExpnssAmt
Total Net Invst Incm	$641,923	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$85,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$12,750	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$72,250	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$46,000	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$6,900	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$39,100	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$9,918	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$1,488	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$8,430	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$15,011	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$15,011	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$13,363	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$10,022	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$3,341	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$158,518	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$132,644	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$25,874	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$68,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$18	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$8,641	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$1,296	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$7,345	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$1,113	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$167	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$946	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$26,092	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,339	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$23,753	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$431,674	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$167,606	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$196,050	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,600,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,600,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,031,674	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$167,606	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,796,050	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,456,081	ExcessRevenueOverExpensesAmt
Net Investment Income	$474,317	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$69,567	CashBOYAmt
Cash EOY	$32,867	CashEOYAmt
Cash EOYFMV	$32,867	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$839,663	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,205,901	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,205,901	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$29,404,168	CorporateStockBOYAmt
Corporate Stock EOY	$22,706,205	CorporateStockEOYAmt
Corporate Stock EOYFMV	$22,706,205	CorporateStockEOYFMVAmt
Other Investments BOY	$8,870,320	OtherInvestmentsBOYAmt
Other Investments EOY	$6,987,543	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,987,543	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,998	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,238	LandBldgEquipAccumDeprecAmt
Land BOY	$89	LandBOYAmt
Land EOY	$760	LandEOYAmt
Land EOYFMV	$760	LandEOYFMVAmt
Other Assets BOY	$28,764	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$39,212,571	TotalAssetsBOYAmt
Total Assets EOY	$30,933,276	TotalAssetsEOYAmt
Total Assets EOYFMV	$30,933,276	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$39,212,571	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$30,933,276	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$39,212,571	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$30,933,276	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$39,212,571	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$30,933,276	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$39,212,571	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,456,081	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$35,756,490	SubtotalAmt
Other Decreases	$4,823,214	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$30,933,276	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	$3,630,125	GrossSalesPriceAmt
Cost Or Other Basis	$5,696,530	CostOrOtherBasisAmt
Gain Or Loss	-$2,066,405	GainOrLossAmt
Gains Minus Excess Or Losses	-$2,066,405	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$2,066,405	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$6,593	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$6,593	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$6,593	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$7,358	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$2,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$9,358	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,765	OverpaymentAmt
Applied To ES Tax	$2,765	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MO	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	WENDY JAFFE	IndividualWithBooksNm
Phone	3147253040	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 179140	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63117	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
WENDY F JAFFE
PO BOX 179140	ST LOUIS	MO	63117	ASSISTANT SECRETARY	25.00	$85,000	$0	$0
NICKI FRIEDLAND
PO BOX 179140	ST LOUIS	MO	63117	PRESIDENT	3.00	$0	$0	$0
WILLIAM L NUSSBAUM JR
PO BOX 179140	ST LOUIS	MO	63117	VICE PRESIDENT/TREASURER	2.00	$0	$0	$0
MARY B MOOG
PO BOX 179140	ST LOUIS	MO	63117	SECRETARY/ASSISTANT TREASURER	2.00	$0	$0	$0
TERRI S MASON
PO BOX 179140	ST LOUIS	MO	63117	DIRECTOR	2.00	$0	$0	$0
DONNA L MOOG
PO BOX 179140	ST LOUIS	MO	63117	DIRECTOR	2.00	$0	$0	$0
JAMES R MOOG
PO BOX 179140	ST LOUIS	MO	63117	DIRECTOR	2.00	$0	$0	$0
THOMAS H MOOG
PO BOX 179140	ST LOUIS	MO	63117	DIRECTOR	2.00	$0	$0	$0
LINDA B NUSSBAUM
PO BOX 179140	ST LOUIS	MO	63117	DIRECTOR	2.00	$0	$0	$0

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	$132,644	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	$32,797,334	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,003,877	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$33,801,211	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$33,801,211	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$507,018	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$33,294,193	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,664,710	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,664,710	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,593	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,593	TotalTaxAmt
Distributable Before Adj	$1,658,117	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,658,117	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,658,117	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,796,050	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$689	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$1,796,739	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,658,117	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$69,711	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$2,704	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$89,302	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$214,421	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$376,138	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,796,739	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,658,117	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$138,622	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$514,760	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	$69,711	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$445,049	ExcessDistriCyovToNextYrAmt
Excess From Year4	$2,704	ExcessFromYear4Amt
Excess From Year2	$89,302	ExcessFromYear2Amt
Excess From Year1	$214,421	ExcessFromYear1Amt
Excess From Current Year	$138,622	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 2023, THE DEADLINE IS SEPTEMBER 8, 2023.	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 (137 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A RED CIRCLE
6439 PLYMOUTH AVE	ST LOUIS	MO	63133	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
AIM HIGH ST LOUIS
755 S PRICE ROAD	ST LOUIS	MO	63124	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
ALMOST HOME
3200 ST VINCENT AVE	ST LOUIS	MO	63104	N/A	PC	FOUNDATIONS TO SUCCESS	$10,000
AMERICAN CIVIL LIBERTIES UNION
906 OLIVE STREET	ST LOUIS	MO	63101	N/A	PC	PROTECTING THE RIGHT TO VOTE IN MISSOURI	$10,000
ANGELS' ARMS
12128A TESSON FERRY ROAD	ST LOUIS	MO	63128	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
ANIMAL PROTECTIVE ASSOCIATION OF MISSOURI
1705 SOUTH HANLEY ROAD	ST LOUIS	MO	63144	N/A	PC	NORTH COUNTY PET PARTNERS INITIATIVE	$5,000
ANNIE'S HOPE
1333 W LOCKWOOD	ST LOUIS	MO	63122	N/A	PC	SCHOOL-BASED MENTAL HEALTH SERVICES FOR DISADVANTAGED YOUTH GRIEVING DEATHS	$8,000
ARCHCITY DEFENDERS
440 N 4TH STREET	ST LOUIS	MO	63102	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
ARTISTS FIRST
7190 MANCHESTER RD	MAPLEWOOD	MO	63143	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
BEYOND HOUSING
6506 WRIGHT WAY	PINE LAWN	MO	63121	N/A	PC	BEYOND HOUSING'S YOUTH PROGRAMS	$10,000
BIG BROTHERS BIG SISTERS OF EASTERN MISSOURI
501 N GRAND BLVD	ST LOUIS	MO	63103	N/A	PC	SUPPORTING YOUNG PEOPLE AND FAMILIES ACROSS ST. LOUIS	$10,000
BILINGUAL INTERNATIONAL ASSISTANT SERVICES
1329 MACKLIND AVE	ST LOUIS	MO	63110	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
BLACK GIRLS DO STEM
5832 GOENER AVE	SAINT LOUIS	MO	631162235	N/A	PC	BLACK GIRLS DO STEM GENERAL OPERATING SUPPORT	$10,000
BLUEPRINT SCHOOLS NETWORK INC
PO BOX 920440	NEEDHAM	MA	02492	N/A	PC	BLUEPRINT MATH FELLOWS ESTL 189	$15,000
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	$20,000
BROOKLYN CHILDREN'S THEATRE
540 PRESIDENT STREET	BROOKLYN	NY	11215	N/A	PC	GENERAL OPERATING SUPPORT	$1,500
CARE
PO BOX 1870	MERRIFIELD	VA	221168070	N/A	PC	UKRAINE EMERGENCY RELIEF	$5,000
CARE
PO BOX 1870	MERRIFIELD	VA	221168070	N/A	PC	EMERGENCY SUPPORT FOR THE FLOODING IN PAKISTAN	$5,000
CARE
PO BOX 1870	MERRIFIELD	VA	221168070	N/A	PC	SOAR- STRENGTHENING OPPORTUNITIES FOR GIRLS	$10,000
CARING FOR KIDS INC
8000 BONHOMME AVENUE	ST LOUIS	MO	63105	N/A	PC	BEDS, BEDDING AND URGENT NEEDS FOR ABUSED, NEGLECTED AND AT-RISK CHILDREN	$8,000
CASA DE SALUD
3200 CHOUTEAU AVE	ST LOUIS	MO	63103	N/A	PC	POST-PANDEMIC PROGRAM RESILIENCY	$20,000
CASA OF ST LOUIS
920 N VANDEVENTER	ST LOUIS	MO	63108	N/A	PC	GENERAL OPERATING SUPPORT	$12,000
CENTRAL PRINT
2624 NORTH 14TH ST	ST LOUIS	MO	63106	N/A	PC	BOOK ARTS PROGRAM	$6,000
CHADS COALITION FOR MENTAL HEALTH
4121 UNION ROAD	ST LOUIS	MO	63129	N/A	PC	CHADS FAMILY SUPPORT COUNSELING	$15,000
CHAMBER PROJECT ST LOUIS
PO BOX 300008	ST LOUIS	MO	63130	N/A	PC	SEASON 15 AND PROJECTED FUNDING FOR SEASON 16	$5,000
CINEMA ST LOUIS
3547 OLIVE	ST LOUIS	MO	63103	N/A	PC	RACE IN AMERICA: THE BLACK EXPERIENCE AT THE 32ND ANNUAL ST. LOUIS INTERNATIONAL FILM FESTIVAL	$10,000
CIRCUS HARMONY
4120 PARKER RD	ST LOUIS	MO	63033	N/A	PC	CIRCUS HARMONY GENERAL OPERATING SUPPOURT	$7,500
CITY SEWING ROOM OF ST LOUIS
6700 ARSENAL STREET	ST LOUIS	MO	631392524	N/A	PC	AFTER-SCHOOL STITCHING CLASSES	$5,000
COLLEGE BOUND
110 NORTH JEFFERSON	ST LOUIS	MO	63103	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
COLLEGE HILL FOUNDATION
2141 EAST JOHN ST	ST LOUIS	MO	63107	N/A	PC	COLLEGE HILL FOUNDATION NEIGHBORHOOD REVITALIZATION GENERAL OPERATING SUPPORT	$10,000
CONTEMPORARY ART MUSEUM ST LOUIS
3750 WASHINGTON 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
CULTURAL LEADERSHIP
3030 S GRAND BLVD 201A	ST LOUIS	MO	63118	N/A	PC	CULTURAL LEADERSHIP SCHOLARSHIP PROGRAM	$10,000
DEPAVE
PO BOX 12503	PORTLAND	OR	97212	N/A	PC	GENERAL OPERATING SUPPORT	$2,000
DESALES COMMUNITY DEVELOPMENT
2759 RUSSELL BLVD	ST LOUIS	MO	63104	N/A	PC	COMMUNITY SERVICES COORDINATION	$10,000
DONALD DANFORTH PLANT SCIENCE CENTER
975 N WARSON ROAD	ST LOUIS	MO	63132	N/A	PC	BUILDING A DIVERSE AND INCLUSIVE STEM WORKFORCE	$15,000
DOORWAYS
4385 MARYLAND AVENUE	ST LOUIS	MO	63108	N/A	PC	BEYOND TONIGHT: THE DOORWAY TO REDUCING HIV TRANSMISSION	$20,000
DREAM BUILDERS 4 EQUITY
4220 DUNCAN AVENUE	ST LOUIS	MO	63110	N/A	PC	THE DREAM BUILDERS ACADEMY	$15,000
DUCKS UNLIMITED
ONE WATERFOWL WAY	MEMPHIS	TN	38120	N/A	PC	CONFLUENCE CONSERVATION EASEMENT PROGRAM: PROTECTING ST. LOUIS AREA FLOODPLAIN WETLANDS	$15,000
EARTH UNIVERSITY
151 ELLIS ST NE	ATLANTA	GA	30303	N/A	PC	EARTH SCHOLARSHIP FUND	$15,000
EARTHDAY365
4125 HUMPHREY ST	ST LOUIS	MO	63116	N/A	PC	INCREASING THE IMPACT OF THE GREEN DINING ALLIANCE	$10,000
EPIC
1519 NEW HAMPSHIRE AVE NW	WASHINGTON	DC	20036	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
EVANS SCHOLARS FOUNDATION
ONE BRIAR ROAD	GOLF	IL	60029	N/A	PC	EVANS SCHOLARS COLLEGE ACCESS AND SUCCESS PROGRAM - GREATER ST. LOUIS	$10,000
FIT AND FOOD CONNECTION
8816 MANCHESTER ROAD 203	SAINT LOUIS	MO	63144	N/A	PC	GROWING COMMUNITY 2026	$10,000
FLANCE EARLY LEARNING CENTER
1908 OFALLON STREET	ST LOUIS	MO	63106	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
FOOD OUTREACH
3117 OLIVE ST	ST LOUIS	MO	63103	N/A	PC	MEAL HOME DELIVERY SUPPORT FOR HOMEBOUND CLIENTS	$15,000
FOREST PARK FOREVER
DENNIS JUDITH JONES VISITOR AND	ST LOUIS	MO	63112	N/A	PC	PROMOTING EQUITABLE ACCESS TO THE FOREST PARK NATURE PLAYSCAPE	$10,000	EDUCATION CENTER
FOREST RELEAF OF MISSOURI
4168 JUNIATA ST	ST LOUIS	MO	63116	N/A	PC	PRIORITY RELEAF: BUILDING ST. LOUIS' URBAN TREE CANOPY	$12,000
FORWARD THROUGH FERGUSON
20 S SARAH ST	ST LOUIS	MO	63108	N/A	PC	FORWARD THROUGH FERGUSON GENERAL OPERATING SUPPORT REQUEST	$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
GATEWAY TO THE GREAT OUTDOORS
6547 MITCHELL TERRACE	ST LOUIS	MO	63139	N/A	PC	TRIO TREKKERS	$10,000
GESHER
12701 N SCOTTSDALE ROAD SUITE 205	SCOTTSDALE	AZ	852545453	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
GIRL SCOUTS OF EASTERN MISSOURI
2300 BALL DRIVE	ST LOUIS	MO	63146	N/A	PC	HER FUTURE IS OUR FUTURE COMPREHENSIVE CAMPAIGN	$15,000
GIRL SCOUTS OF SOUTHERN ILLINOIS
4 GINGER CREEK PARKWAY	GLEN CARBON	IL	62034	N/A	PC	METRO EAST ST. LOUIS OUTREACH	$10,000
GIRLS ON THE RUN ST LOUIS
3155 SUTTON BOULEVARD	ST LOUIS	MO	63143	N/A	PC	GIRLS ON THE RUN SCHOLARSHIP SUPPORT FOR NORTH ST. LOUIS CITY	$10,000
GREAT RIVERS ENVIRONMENTAL LAW CENTER
319 NORTH FOURTH STREET	ST LOUIS	MO	63102	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
GROWING HOME INC
825 W 69TH STREET	CHICAGO	IL	60621	N/A	PC	GENERAL OPERATING SUPPORT	$12,000
GWEN CHERRY PARK FOUNDATION
2655 LEJEUNE ROAD	CORAL GABLES	FL	33134	N/A	PC	NFL YET CENTER AT GWEN CHERRY PARK	$10,000
HEALTH IN THE HOOD
2020 N BAYSHORE DR	MIAMI	FL	33137	N/A	PC	HEALTH IN THE HOOD FOOD SECURITY PROGRAMS	$12,000
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
HEALTHWORKS
1100 MACKLIND AVE	ST LOUIS	MO	63110	N/A	PC	HEALTHWORKS! LEARNING THEATRE	$8,000
HOMEWORKS
5501 DELMAR BLVD	ST LOUIS	MO	63112	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
HUMAN RIGHTS WATCH
350 5TH AVENUE	NEW YORK	NY	10118	N/A	PC	WOMEN'S RIGHTS DIVISION	$5,000
IMMIGRANT HOME ENGLISH LEARNING PROGRAM
5021 ADKINS AVE	ST LOUIS	MO	63116	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
INTERNATIONAL INSTITUTE OF ST LOUIS
3401 ARSENAL ST	ST LOUIS	MO	63118	N/A	PC	AFTER SCHOOL PROGRAM FOR IMMIGRANT HIGH SCHOOL STUDENTS	$10,000
JAZZ ST LOUIS
3536 WASHINGTON AVENUE	ST LOUIS	MO	63103	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
JDC (AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE)
PO BOX 4124	NEW YORK	NY	10017	N/A	PC	UKRAINE RELIEF CAMPAIGN	$5,000
JEWISH COMMUNITY CENTER
2 MILLSTONE CAMPUS DRIVE	ST LOUIS	MO	63146	N/A	PC	ADULT DAY AT THE J	$15,000
JEWISH FAMILY SERVICES
10950 SCHUETZ ROAD	ST LOUIS	MO	63146	N/A	PC	HARVEY KORNBLUM JEWISH FOOD PANTRY	$15,000
JEWISH FEDERATION OF ST LOUIS
12 MILLSTONE CAMPUS DRIVE	ST LOUIS	MO	63146	N/A	PC	NUTRITION FOR OLDER ADULTS	$15,000
KEYWAY CENTER FOR DIVERSION AND REENTRY
7716 S BROADWAY	ST LOUIS	MO	63111	N/A	PC	BASIC NEEDS FOR WOMEN	$10,000
LAUMEIER SCULPTURE PARK
12580 ROTT ROAD	ST LOUIS	MO	63127	N/A	PC	STEAM AT LAUMEIER	$8,000
LEAGUE OF WOMEN VOTERS OF METRO ST LOUIS
8706 MANCHESTER RD	ST LOUIS	MO	63144	N/A	PC	READY TO VOTE	$5,000
LIFEWISE STL
1321 SOUTH 11TH STREET	ST LOUIS	MO	63104	N/A	PC	LIFEWISE ACADEMY	$15,000
LOLLY'S PLACE
6934 OLIVE BLVD	ST LOUIS	MO	63130	N/A	PC	LOLLY'S PLACE 2022-23 SCHOLARSHIP FUND	$7,500
LYDIA'S HOUSE
PO BOX 2722	ST LOUIS	MO	63116	N/A	PC	GENERAL OPERATING SUPPORT	$7,500
MAGIC HOUSE ST LOUIS CHILDREN'S MUSEUM
516 S KIRKWOOD RD	ST LOUIS	MO	63122	N/A	PC	THE MAGIC HOUSE, MADE FOR KIDS	$10,000
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	$10,000
MICROFINANCING PARTNERS IN AFRICA
4949 COLUMBIA AVENUE	ST LOUIS	MO	63139	N/A	PC	MICROFINANCE SERVICES OF THE BUKOBA WOMEN'S EMPOWERMENT ASSOCIATION (BUWEA)	$7,500
MIDTOWN COMMUNITY SERVICES
1202 S BOYLE	ST LOUIS	MO	63110	N/A	PC	MIDTOWN YOUTH DEVELOPMENT	$7,000
MIGRANT AND IMMIGRANT COMMUNITY ACTION PROJECT
1600 SOUTH KINGSHIGHWAY SUITE 2N	ST LOUIS	MO	63110	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
MIRIAM FOUNDATION
501 BACON AVE	ST LOUIS	MO	63119	N/A	PC	VARIABLE TUITION ASSISTANCE PROGRAM	$5,000
MISSOURI HISTORY MUSEUM
5700 LINDELL BLVD	ST LOUIS	MO	63112	N/A	PC	WE ARE ST. LOUIS CAMPAIGN	$25,000
MOOG CENTER FOR DEAF EDUCATION
12300 S FORTY DRIVE	ST LOUIS	MO	63141	N/A	PC	SCHOLARSHIP PROGRAM	$5,000
MUSEUM OF CONTEMPORARY ART SAN DIEGO
700 PROSPECT STREET	SAN DIEGO	CA	92037	N/A	PC	GENERAL OPERATING SUPPORT	$3,000
NARAL PRO-CHOICE MISSOURI FOUNDATION
1210 S VANDEVENTER	SAINT LOUIS	MO	63110	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
NATIONAL COUNCIL OF JEWISH WOMEN
295 N LINDBERGH BLVD	ST LOUIS	MO	63141	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
NEW WORLD SYMPHONY
500 17TH STREET	MIAMI BEACH	FL	33139	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
NURSES FOR NEWBORNS FOUNDATION
3 SUNNEN DRIVE	ST LOUIS	MO	63143	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
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	$13,000
PARAQUAD
5240 OAKLAND AVE	ST LOUIS	MO	63110	N/A	PC	PROMOTING HEALTH AND WELLNESS AT PARAQUADS STEPHEN A. ORTHWEIN CENTER	$10,000
PERENNIAL
3762 S BROADWAY	ST LOUIS	MO	63118	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
PHILANTHROPY MISSOURI
2 OAK KNOLL PARK	ST LOUIS	MO	63105	N/A	PC	DIVERSITY, EQUITY AND INCLUSION WORK IN 2023	$3,000
PIANOS FOR PEOPLE
3138 CHEROKEE STREET	ST LOUIS	MO	63118	N/A	PC	GENERAL OPERATING SUPPORT.	$10,000
PINK RIBBON GIRLS
PO BOX 50253	SAINT LOUIS	MO	63105	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
PLANNED PARENTHOOD OF THE ST LOUIS REGION AND SOUTHWEST MISSOURI
4251 FOREST PARK AVE	ST LOUIS	MO	63108	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
PONY BIRD INC
1 PONY BIRD LANE	MAPAVILLE	MO	63065	N/A	PC	STRENGTHENING OUR MISSION	$5,000
PORTLAND CENTER STAGE
128 NW 11TH AVE	PORTLAND	OR	97209	N/A	PC	GENERAL OPERATING SUPPORT	$1,500
PRISON PERFORMING ARTS
3547 OLIVE STREET SUITE 250	ST LOUIS	MO	63103	N/A	PC	ARTS & HEALING	$10,000
RACINE ART MUSEUM
PO BOX 187	RACINE	WI	534010187	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
RANKEN TECHNICAL COLLEGE
4431 FINNEY AVENUE	ST LOUIS	MO	63113	N/A	PC	RANKEN/WESP SCHOLAR PARTNERSHIP	$15,000
READY READERS
10403 H BAUR BOULEVARD	ST LOUIS	MO	63132	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
RED HOOK INITIATIVE
767 HICKS STREET	BROOKLYN	NY	11231	N/A	PC	RED HOOK FARMS: PROMOTING FOOD JUSTICE & ACCESS TO AFFORDABLE PRODUCE IN RED HOOK, BROOKLYN, NY	$13,000
REPERTORY THEATRE OF ST LOUIS
130 EDGAR ROAD	ST LOUIS	MO	63119	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
REPRODUCTIVE HEALTH SERVICES OF PLANNED PARENTHOOD OF THE ST LOUIS REGION
4251 FOREST PARK AVE	ST LOUIS	MO	63108	N/A	PC	GENERAL OPERATION SUPPORT	$15,000
SAFE CONNECTIONS
2165 HAMPTON AVE	ST LOUIS	MO	63139	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
SAINT LOUIS AREA FOODBANK
70 CORPORATE WOODS DRIVE	ST LOUIS	MO	63044	N/A	PC	EMERGENCY GRANT AFTER FLOODING	$10,000
SAINT LOUIS STORY STITCHERS ARTISTS COLLECTIVE
616 N SKINKER BLVD	SAINT LOUIS	MO	631304837	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
SAINT LOUIS UNIVERSITY PRISON PROGRAM
3733 WEST PINE MALL	ST LOUIS	MO	63108	N/A	PC	COLLEGE PREPARATORY PROGRAM	$10,000
SCHOLARSHIP FOUNDATION OF ST LOUIS
6825 CLAYTON AVENUE	ST LOUIS	MO	63139	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	$15,000
ST LOUIS AREA DIAPER BANK
6141 ETZEL AVENUE	ST LOUIS	MO	63113	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
ST LOUIS ART MUSEUM FOUNDATION
ONE FINE ARTS DRIVE	ST LOUIS	MO	63110	N/A	PC	ACTION/ABSTRACTION REDEFINED LEARNING & ENGAGEMENT PROGRAMS	$8,000
ST LOUIS ARTWORKS
5959 DELMAR BLVD	ST LOUIS	MO	63112	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
ST LOUIS AUDUBON SOCIETY
PO BOX 220227	ST LOUIS	MO	631220227	N/A	PC	BRING CONSERVATION HOME OUTREACH SPECIALIST	$10,000
ST LOUIS COUNTY PARKS FOUNDATION
PO BOX 31158	DES PERES	MO	63131	N/A	PC	REVITALIZATION OF KINLOCH PARK	$12,500
ST LOUIS DOULA PROJECT
9708 MARGO ANN LN	SAINT LOUIS	MO	631344243	N/A	PC	FREE COMMUNITY BASED CHILDBIRTH EDUCATION	$5,000
ST LOUIS POETRY CENTER
3301 WASHINGTON AVE 2D	SAINT LOUIS	MO	631031118	N/A	PC	OUTSIDE LITERARY MAGAZINE	$7,500
ST LOUIS PUBLIC LIBRARY FOUNDATION
1415 OLIVE STREET	ST LOUIS	MO	63103	N/A	PC	SUMMER @ SLPL	$15,000
ST LOUIS PUBLIC SCHOOLS FOUNDATION
801 N 11TH	ST LOUIS	MO	63101	N/A	PC	THE INITIATIVE FOR EDUCATION ACHIEVEMENT AND OPPORTUNITY	$15,000
ST LOUIS SHAKESPEARE FESTIVAL
3333 WASHINGTON AVENUE	ST LOUIS	MO	63103	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
ST PATRICK CENTER
800 N TUCKER	ST LOUIS	MO	63101	N/A	PC	GENERAL OPERATING SUPPORT	$12,000
STARKLOFF DISABILITY INSTITUTE
133 S 11ST	ST LOUIS	MO	63102	N/A	PC	ACCESS U: FROM COLLEGE TO CAREER	$10,000
THE ST LOUIS BLACK REPERTORY COMPANY LLC
6662 OLIVE BLVD	ST LOUIS	MO	63130	N/A	PC	YEAR-ROUND EDUCATION AND COMMUNITY PROGRAMS	$7,000
THE WOMEN'S SAFE HOUSE
PO BOX 63010	ST LOUIS	MO	63163	N/A	PC	MENTAL HEALTH COUNSELING FOR CHILDREN & YOUTH IN-SHELTER	$10,000
TIGERMOUNTAIN FOUNDATION
3146 EAST WIER AVE	PHOENIX	AZ	85040	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
UNIVERSITY OF MISSOURI-ST LOUIS
ONE UNIVERSITY BOULEVARD	ST LOUIS	MO	63121	N/A	PC	COLLABORATIVE LABORATORY INTERNSHIPS AND MENTORING BLUEPRINT	$20,000
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
WEBSTER UNIVERSITY
470 LOCKWOOD	ST LOUIS	MO	63119	N/A	PC	WEBSTER UNIVERSITY'S MIDDLE SCHOOL SUMMER ACADEMY	$5,000
WEPOWER
420 DUNCAN AVENUE	SAINT LOUIS	MO	63110	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
WYMAN CENTER INC
600 KIWANIS DRIVE	EUREKA	MO	63025	N/A	PC	TEEN CONNECTION PROJECT IN UNIVERSITY CITY	$8,000
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	$1,600,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ANGELS' ARMS
12128A TESSON FERRY ROAD	ST LOUIS	MO	63128	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
ANIMAL PROTECTIVE ASSOCIATION OF MISSOURI
1705 SOUTH HANLEY ROAD	ST LOUIS	MO	63144	N/A	PC	NORTH COUNTY PET PARTNERS INITIATIVE	$5,000
CASA DE SALUD
3200 CHOUTEAU AVE	ST LOUIS	MO	63103	N/A	PC	POST-PANDEMIC PROGRAM RESILIENCY	$20,000
CHADS COALITION FOR MENTAL HEALTH
4121 UNION ROAD	ST LOUIS	MO	63129	N/A	PC	CHADS FAMILY SUPPORT COUNSELING	$15,000
CHAMBER PROJECT ST LOUIS
PO BOX 300008	ST LOUIS	MO	63130	N/A	PC	SEASON 15 AND SEASON 16	$5,000
CIRCUS HARMONY
4120 PARKER RD	ST LOUIS	MO	63033	N/A	PC	CIRCUS HARMONY GENERAL OPERATING SUPPOURT	$7,500
COLLEGE BOUND
110 NORTH JEFFERSON	ST LOUIS	MO	63103	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
CONTEMPORARY ART MUSEUM ST LOUIS
3750 WASHINGTON 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
DOORWAYS
4385 MARYLAND AVENUE	ST LOUIS	MO	63108	N/A	PC	BEYOND TONIGHT: THE DOORWAY TO REDUCING HIV TRANSMISSION	$20,000
FOOD OUTREACH
3117 OLIVE ST	ST LOUIS	MO	63103	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
FOREST RELEAF OF MISSOURI
4168 JUNIATA ST	ST LOUIS	MO	63116	N/A	PC	PRIORITY RELEAF: BUILDING ST. LOUIS' URBAN TREE CANOPY	$12,000
FOSTER AND ADOPTIVE CARE COALITION OF GREATER ST LOUIS
1750 S BRENTWOOD BLVD	ST LOUIS	MO	63144	N/A	PC	CAPITAL CAMPAIGN	$50,000
GIRL SCOUTS OF EASTERN MISSOURI
2300 BALL DRIVE	ST LOUIS	MO	63146	N/A	PC	HER FUTURE IS OUR FUTURE COMPREHENSIVE CAMPAIGN	$30,000
MARIAN MIDDLE SCHOOL
4130 WYOMING	ST LOUIS	MO	63116	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
MISSOURI HISTORY MUSEUM
5700 LINDELL BLVD	ST LOUIS	MO	63112	N/A	PC	WE ARE ST. LOUIS CAMPAIGN	$75,000
NURSES FOR NEWBORNS FOUNDATION
3 SUNNEN DRIVE	ST LOUIS	MO	63143	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
OPERATION FOOD SEARCH
1644 LOTSIE BOULEVARD	ST LOUIS	MO	63132	N/A	PC	FRESH RX: NOURISHING HEALTHY STARTS	$15,000
SCHOLARSHIP FOUNDATION OF ST LOUIS
6825 CLAYTON AVENUE	ST LOUIS	MO	63139	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
SEED ST LOUIS
5501 DELMAR BLVD	ST LOUIS	MO	63112	N/A	PC	CULTIVATING ST. LOUIS	$75,000
ST LOUIS COUNTY PARKS FOUNDATION
PO BOX 31158	ST LOUIS	MO	63131	N/A	PC	REVITALIZATION OF KINLOCH PARK	$12,500
ST LOUIS SHAKESPEARE FESTIVAL
3333 WASHINGTON AVENUE	ST LOUIS	MO	63103	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
URBAN HARVEST STL
PO BOX 56634	ST LOUIS	MO	63156	N/A	PC	GENERAL OPERATING SUPPORT	$30,000
URBAN LEAGUE OF METROPOLITAN ST LOUIS
1408 N KINGSHIGHWAY BLVD	ST LOUIS	MO	63113	N/A	PC	RESTORING HOPE CAPITAL CAMPAIGN - URBAN FARM	$75,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$597,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$640,782	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$1,216	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$2,066,405	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	-$1,424,407	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$1,424,407	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	$13,363	Amt
Net Investment Income	$10,022	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,341	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (4 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	RtRt
COMPUTER	2014-01-01	$771	$771	SL	5.000000000000	$0	$0
FURNITURE	2015-01-01	$413	$413	SL	7.000000000000	$0	$0
EQUIPMENT	2020-01-01	$125	$36	SL	7.000000000000	$18	$0
COMPUTER	2022-12-31	$689				$0	$0	0.000000000000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (592 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS - 609 SHARES	$66,862	$66,862
ABBVIE INC. SHS - 301 SHARES	$48,645	$48,645
ADOBE INC. SHS - 163 SHARES	$54,854	$54,854
AGILENT TECHNOLOGIES INC. - 225 SHARES	$33,671	$33,671
AGILENT TECHNOLOGIES INC. - 108 SHARES	$16,162	$16,162
AIR PRODUCTS&CHEM - 165 SHARES	$50,863	$50,863
ALPHABET INC. SHS CL C - 2,490 SHARES	$220,938	$220,938
AMER EXPRESS COMPANY - 324 SHARES	$47,871	$47,871
AMERICAN TOWER REIT INC. (HLDG CO) SHS - 126 SHARES	$26,694	$26,694
AMN ELEC POWER CO. - 676 SHARES	$64,186	$64,186
APPLE INC. - 2,919 SHARES	$379,266	$379,266
APPLIED MATERIAL INC. - 539 SHARES	$52,488	$52,488
AUTODESK INC. DEL PV$0.01 - 161 SHARES	$30,086	$30,086
AUTOMATIC DATA PROC - 120 SHARES	$28,663	$28,663
BLACKROCK INC. - 86 SHARES	$60,942	$60,942
BOSTON SCIENTIFIC CORP. - 587 SHARES	$27,160	$27,160
BRISTOL-MYERS SQUIBB CO. - 862 SHARES	$62,021	$62,021
BROADCOM INC. - 40 SHARES	$22,365	$22,365
CADENCE DESIGN SYS INC. - 290 SHARES	$46,586	$46,586
CATERPILLAR INC. DEL. - 139 SHARES	$33,299	$33,299
CHENIERE ENERGY - 148 SHARES	$22,194	$22,194
CIGNA CORP. REG. SHS - 74 SHARES	$24,519	$24,519
CINTAS CORP. OHIO - 87 SHARES	$39,291	$39,291
CISCO SYSTEMS INC. COM - 1,694 SHARES	$80,702	$80,702
CITIGROUP INC. COM NEW - 1,411 SHARES	$63,820	$63,820
COLGATE PALMOLIVE - 514 SHARES	$40,498	$40,498
COMCAST CORP. NEW CL A - 1,530 SHARES	$53,504	$53,504
COSTCO WHOLESALE CRP. DEL. - 126 SHARES	$57,519	$57,519
CREDICORP LTD. COM. PV $5 - 63 SHARES	$8,547	$8,547
CVS HEALTH CORP. - 407 SHARES	$37,928	$37,928
DANAHER CORP. DEL. COM - 59 SHARES	$15,660	$15,660
DEERE CO. - 117 SHARES	$50,165	$50,165
DEVON ENERGY CORP. NEW - 785 SHARES	$48,285	$48,285
DEVON ENERGY CORP. NEW - 459 SHARES	$28,233	$28,233
DISNEY (WALT) CO. COM STK - 608 SHARES	$52,823	$52,823
ECOLAB INC. - 202 SHARES	$29,403	$29,403
EDWARDS LIFESCIENCES CRP. - 214 SHARES	$15,967	$15,967
ELEVANCE HEALTH INC. - 125 SHARES	$64,121	$64,121
EMERSON ELEC CO. - 532 SHARES	$51,104	$51,104
ENN ENERGY HOLDINGS LTD. SHS - 111 SHARES	$6,174	$6,174
EOG RESOURCES INC. - 367 SHARES	$47,534	$47,534
EQUINIX INC. - 42 SHARES	$27,511	$27,511
FREEPORT-MCMORAN INC. - 993 SHARES	$37,734	$37,734
GENERAL MILLS - 733 SHARES	$61,462	$61,462
GILEAD SCIENCES INC. COM - 459 SHARES	$39,405	$39,405
HERSHEY COMPANY - 176 SHARES	$40,756	$40,756
HESS CORP. - 516 SHARES	$73,179	$73,179
HOME DEPOT INC. - 260 SHARES	$82,124	$82,124
HUMANA INC. - 94 SHARES	$48,146	$48,146
HUMANA INC. - 28 SHARES	$14,341	$14,341
ILLINOIS TOOLS WORKS INC. - 139 SHARES	$30,622	$30,622
INTUIT INC. COM - 89 SHARES	$34,641	$34,641
IQVIA HLDGS INC. - 70 SHARES	$14,342	$14,342
KEURIG DR. PEPPER INC. - 1,651 SHARES	$58,875	$58,875
KKR & CO. INC. CL A- 659 SHARES	$30,591	$30,591
LAM RESEARCH CORP COM - 72 SHARES	$30,262	$30,262
LAUDER ESTEE COS. INC. A - 175 SHARES	$43,419	$43,419
LOWE'S COMPANIES INC. - 241 SHARES	$48,017	$48,017
LULULEMON ATHLETICA INC. - 41 SHARES	$13,136	$13,136
MARATHON PETROLEUM CORP. - 546 SHARES	$63,549	$63,549
MASTERCARD INC. - 207 SHARES	$71,980	$71,980
MEITUAN ADR - 301 SHARES	$13,316	$13,316
MERCK AND CO. INC. SHS - 696 SHARES	$77,221	$77,221
METLIFE INC. COM - 920 SHARES	$66,580	$66,580
MICROSOFT CORP. - 1,339 SHARES	$321,119	$321,119
MOODY'S CORP. - 68 SHARES	$18,946	$18,946
MORGAN STANLEY - 998 SHARES	$84,850	$84,850
MOTOROLA SOLUTIONS INC. - 76 SHARES	$19,586	$19,586
MSCI INC. CLASS A- 103 SHARES	$47,913	$47,913
NEXTERA ENERGY INC. SHS - 953 SHARES	$79,671	$79,671
NIKE INC. CL B - 356 SHARES	$41,656	$41,656
NUVEEN ESG LARGE-CAP VALUE ETF - 69,100 SHARES	$2,365,984	$2,365,984
NVIDIA - 637 SHARES	$93,091	$93,091
PAYPAL HOLDINGS INC.SHS - 311 SHARES	$22,149	$22,149
PEPSICO INC. - 649 SHARES	$117,248	$117,248
PNC FINCL SERVICES GROUP - 411 SHARES	$64,913	$64,913
PROCTER & GAMBLE CO. - 435 SHARES	$65,929	$65,929
PROGRESSIVE CRP. OHIO - 385 SHARES	$49,938	$49,938
PROLOGIS INC. - 372 SHARES	$41,936	$41,936
QUALCOMM INC. - 367 SHARES	$40,348	$40,348
REPUBLIC SERVICES INC. - 597 SHARES	$77,007	$77,007
S&P GLOBAL INC. - 134 SHARES	$44,882	$44,882
SALESFORCE INC. - 371 SHARES	$49,191	$49,191
SBA COMMUNICATIONS CORP. NEW - 57 SHARES	$15,978	$15,978
SCHLUMBERGER LTD. - 1,033 SHARES	$55,224	$55,224
SEMPRA - 264 SHARES	$40,799	$40,799
STARBUCKS CORP. - 606 SHARES	$60,115	$60,115
SYNOPSIS INC. - 85 SHARES	$27,140	$27,140
SYNOPSIS INC. - 131 SHARES	$41,827	$41,827
T-MOBILE US INC. SHS - 309 SHARES	$43,260	$43,260
TARGET CORP. COM - 205 SHARES	$30,553	$30,553
TEXAS INSTRUMENTS - 361 SHARES	$59,644	$59,644
THERMO FISHER SCIENTIFIC INC. - 68 SHARES	$37,447	$37,447
THERMO FISHER SCIENTIFIC INC. - 117 SHARES	$64,431	$64,431
TJX COS. INC. NEW - 638 SHARES	$50,785	$50,785
TRUIST FINL CORP. - 1,036 SHARES	$44,579	$44,579
UNITEDHEALTH GROUP INC. - 154 SHARES	$81,648	$81,648
US BANCORP - 783 SHARES	$34,147	$34,147
VALERO ENERGY CORP. NEW - 486 SHARES	$61,654	$61,654
VALERO ENERGY CORP. NEW - 297 SHARES	$37,677	$37,677
VENTAS INC. REIT - 581 SHARES	$26,174	$26,174
VERIZON COMMUNICATINS COM - 1,193 SHARES	$47,004	$47,004
VERTEX PHARMCTLS INC. - 117 SHARES	$33,787	$33,787
VISA INC. CL A SHRS - 384 SHARES	$79,780	$79,780
WASTE MANAGEMENT INC. NEW - 409 SHARES	$64,164	$64,164
WUXI BIOLOGICS CAYMAN INC. - 390 SHARES	$5,877	$5,877
XINYI SOLAR HOLDINGS LTD-ADR - 188 SHARES	$4,129	$4,129
YUM CHINA HOLDINGS INC. SHS- 666 SHARES	$36,397	$36,397
ZOETIS INC. - 248 SHARES	$36,344	$36,344
ALBEMARLE CORP. COM - 62 SHARES	$13,445	$13,445
ALEXANDRIA REAL EST. EQTS REIT - 156 SHARES	$22,724	$22,724
ALLSTATE CORP. DEL COM - 395 SHARES	$53,562	$53,562
AMDOCS LIMITED - 854 SHARES	$77,629	$77,629
AMERICAN WTR WKS CO. INC. NEW - 249 SHARES	$37,953	$37,953
AMERICAN WTR WKS CO. INC. NEW - 309 SHARES	$47,098	$47,098
AMERIPRISE FINL INC. - 72 SHARES	$22,419	$22,419
AMKOR TECH INC. - 534 SHARES	$12,805	$12,805
ANNALY CAPITAL MGMT INC. REG - 2,300 SHARES	$48,484	$48,484
APTARGROUP INC. - 163 SHARES	$17,927	$17,927
APTIV PLC SHS - 299 SHARES	$27,846	$27,846
APTIV PLC SHS - 244 SHARES	$22,724	$22,724
ARCH CAPITAL GRP LTD BM - 1,324 SHARES	$83,121	$83,121
ARES MANAGEMENT CORP.-A - 270 SHARES	$18,479	$18,479
BAKER HUGHES CO. CL A - 808 SHARES	$23,860	$23,860
BAKER HUGHES CO. CL A - 1,379 SHARES	$40,722	$40,722
BALL CORP. COM - 350 SHARES	$17,899	$17,899
BAXTER INTERNTL INC. - 276 SHARES	$14,068	$14,068
BEST BUY CO. INC. - 279 SHARES	$22,379	$22,379
BILL COM. HLDGS INC. - 195 SHARES	$21,247	$21,247
BIO TECHNE CORP. COM STK - 252 SHARES	$20,886	$20,886
BJS WHSL CLUB HLDGS INC. - 49 SHARES	$3,242	$3,242
BLOCK H&R INC. - 355 SHARES	$12,961	$12,961
BOSTON PPTYS INC. REIT - 466 SHARES	$31,492	$31,492
BROWN & BROWN INC. FLA - 1,011 SHARES	$57,597	$57,597
BRUKER CORP. - 350 SHARES	$23,922	$23,922
BUILDERS FIRSTSOURCE INC.- 383 SHARES	$24,849	$24,849
BUILDERS FIRSTSOURCE INC.- 84 SHARES	$5,450	$5,450
BURLINGTON STORES INC. - 94 SHARES	$19,059	$19,059
CARLISLE COS. INC. - 267 SHARES	$62,918	$62,918
CBRE GROUP INC. CL A - 403 SHARES	$31,015	$31,015
CBRE GROUP INC. CL A - 846 SHARES	$65,108	$65,108
CHARLES RIVER LABS INTL - 200 SHARES	$43,580	$43,580
CHARLES RIVER LABS INTL - 93 SHARES	$20,265	$20,265
CHEMED CORP.- 13 SHARES	$6,636	$6,636
CHURCH&DWIGHT CO. INC. - 753 SHARES	$60,699	$60,699
COPART INC. COM - 702 SHARES	$42,745	$42,745
COSTAR GROUP INC. COM - 348 SHARES	$26,893	$26,893
CUMMINS INC. COM - 115 SHARES	$27,863	$27,863
D R HORTON INC. - 776 SHARES	$69,173	$69,173
DECKERS OUTDOORS CORP. - 62 SHARES	$24,748	$24,748
DIAMONDBACK ENERGY INC. - 59 SHARES	$8,070	$8,070
DISCOVER FINL SVCS - 326 SHARES	$31,893	$31,893
DOMINOS PIZZA INC. - 57 SHARES	$19,745	$19,745
DONALDSON CO. INC. - 682 SHARES	$40,149	$40,149
DONALDSON CO. INC. - 38 SHARES	$2,237	$2,237
EBAY INC. COM - 1,365 SHARES	$56,607	$56,607
ELECTRONIC ARTS INC. DEL - 213 SHARES	$26,024	$26,024
EMCOR GROUP INC. - 127 SHARES	$18,810	$18,810
ENTEGRIS INC. MINNESOTA - 448 SHARES	$29,384	$29,384
EPAM SYSTEMS INC. SHS - 25 SHARES	$8,193	$8,193
EQT CORP. - 158 SHARES	$5,345	$5,345
ETSY INC. SHS - 163 SHARES	$19,524	$19,524
ETSY INC. SHS - 204 SHARES	$24,435	$24,435
EVERTEC INC. - 104 SHARES	$3,367	$3,367
EXPEDIA GROUP INC. - 252 SHARES	$22,075	$22,075
FIFTH THIRD BANCORP - 1,073 SHARES	$35,205	$35,205
FIRSTENERGY CORP. - 1,455 SHARES	$61,023	$61,023
GAMING AND LEISURE PROPERTIES INC. SHS W - 842 SHARES	$43,860	$43,860
GLOBUS MED INC. CL A COMMON STOCK - 75 SHARES	$5,570	$5,570
GRAPHIC PACKAGING HLDG C - 309 SHARES	$6,875	$6,875
HALOZYME THERAPEUTICS INC. - 231 SHARES	$13,144	$13,144
HEICO CORP. NEW COM - 176 SHARES	$27,041	$27,041
HF SINCLAIR CORP. ORD SHS - 93 SHARES	$4,826	$4,826
HILTON WORLDWIDE HOLDINGS INC. REG - 504 SHARES	$63,685	$63,685
HOLOGIC INC. - 207 SHARES	$15,486	$15,486
HUBSPOT INC. - 54 SHARES	$15,613	$15,613
HUNTNGTN BANCSHS INC. MD - 2,175 SHARES	$30,667	$30,667
IDEX CORP. DELAWARE COM - 37 SHARES	$8,448	$8,448
IDEXX LAB INC. DEL $0.10 - 78 SHARES	$31,821	$31,821
ILLUMINA INC. COM - 77 SHARES	$15,569	$15,569
INSPIRE MED SYS INC. - 44 SHARES	$11,083	$11,083
INSULET CORP. - 31 SHARES	$9,126	$9,126
INTL FLAVORS&FRAGRNC - 249 SHARES	$26,105	$26,105
ISHARES RUSSELL MIDCAP - 30,875 SHARES	$2,082,519	$2,082,519
JABIL CIRCUIT INC. - 503 SHARES	$34,305	$34,305
JACOBS SOLUTIONS INC. REG SHS - 575 SHARES	$69,040	$69,040
JEFFERIES FINL GROUP INC. REG - 49 SHARES	$1,680	$1,680
JUNIPER NETWORKS INC. - 284 SHARES	$9,077	$9,077
KBR INC. - 105 SHARES	$5,544	$5,544
LEAR CORP. SHS - 174 SHARES	$21,579	$21,579
LIBERTY MEDIA CORP. LIBERTY FORMULA ONE - 488 SHARES	$29,173	$29,173
LIVE NATION ENT INC. - 321 SHARES	$22,387	$22,387
LKQ CORP. - 1,450 SHARES	$77,444	$77,444
LOEWS CORP. - 545 SHARES	$31,790	$31,790
MASTEC INC. FLA - 593 SHARES	$50,601	$50,601
MATCH GROUP INC. - 398 SHARES	$16,513	$16,513
MATCH GROUP INC. - 700 SHARES	$29,043	$29,043
METTLER-TOLEDO INTL INC. - 12 SHARES	$17,345	$17,345
MONGODB INC. CL A - 35 SHARES	$6,889	$6,889
MONOLITHIC PWR SYSTEMS INC. - 96 SHARES	$33,947	$33,947
MURPHY USA INC. SHS - 76 SHARES	$21,245	$21,245
NEXSTAR MEDIA GROUP INC. GROUP INC. - 100 SHARES	$17,503	$17,503
NEXSTAR MEDIA GROUP INC. GROUP INC. - 19 SHARES	$3,326	$3,326
NOV INC. - 1,013 SHARES	$21,162	$21,162
OLD DOMINION FGHT LINES - 93 SHARES	$26,391	$26,391
ON SEMICONDUCTOR CRP COM - 236 SHARES	$14,719	$14,719
ON SEMICONDUCTOR CRP COM - 530 SHARES	$33,056	$33,056
OTIS WORLDWIDE CORP. REG SH - 193 SHARES	$15,114	$15,114
PAYCOM SOFTWARE INC. - 105 SHARES	$32,583	$32,583
PDC ENERGY INC. CORP. - 213 SHARES	$13,521	$13,521
POOL CORPORATION - 64 SHARES	$19,349	$19,349
RALPH LAUREN CORP. - 92 SHARES	$9,722	$9,722
REGAL REXNORD CORP. - 50 SHARES	$5,999	$5,999
REGIONS FINL CORP. - 1,287 SHARES	$27,748	$27,748
REPLIGEN CORP. COM - 50 SHARES	$8,465	$8,465
REYNOLDS CONSUMER PRODUCTS INC. REGISTERE - 2,243 SHARES	$67,245	$67,245
ROCKWELL AUTOMATION INC. - 133 SHARES	$34,257	$34,257
ROLLINS INC. - 676 SHARES	$24,701	$24,701
SHOCKWAVE MEDICAL INC. - 51 SHARES	$10,486	$10,486
SOUTHSTATE CORP. SHS - 121 SHARES	$9,240	$9,240
SOUTHWESTERN ENERGY CO. - 1,601 SHARES	$9,366	$9,366
STIFEL FINANCIAL CORP. - 115 SHARES	$6,713	$6,713
STIFEL FINANCIAL CORP. - 58 SHARES	$3,385	$3,385
SVB FINL GROUP - 83 SHARES	$19,102	$19,102
TELEDYNE TECH INC. - 51 SHARES	$20,395	$20,395
TELEFLEX INC. - 128 SHARES	$31,953	$31,953
TELEFLEX INC. - 65 SHARES	$16,226	$16,226
TETRA TECH INC. NEW - 35 SHARES	$5,082	$5,082
TEXAS ROADHOUSE INC.-CL A - 126 SHARES	$11,460	$11,460
TRACTOR SUPPLY CO. - 85 SHARES	$19,122	$19,122
TRACTOR SUPPLY CO. - 130 SHARES	$29,246	$29,246
TRADEWEB MKTS INC. CL A - 524 SHARES	$34,023	$34,023
TRANSDIGM GROUP INC. - 48 SHARES	$30,223	$30,223
ULTA BEAUTY INC. - 53 SHARES	$24,861	$24,861
UNITED THERAPEUTICS CORP. - 88 SHARES	$24,472	$24,472
UNIVERSAL HEALTH SVCS B - 59 SHARES	$8,312	$8,312
VAIL RESORTS INC. - 94 SHARES	$22,405	$22,405
VEEVA SYS INC. CL A - 80 SHARES	$12,910	$12,910
VULCAN MATERIALS CO. - 389 SHARES	$68,118	$68,118
VULCAN MATERIALS CO. - 81 SHARES	$14,184	$14,184
W W GRAINGER INCORP. - 58 SHARES	$32,262	$32,262
WEST PHARMACTL SVCS INC. - 102 SHARES	$24,006	$24,006
WILLSCOT MOBILE MINI HLDGS CORP. - 402 SHARES	$18,158	$18,158
WILLSCOT MOBILE MINI HLDGS CORP. - 130 SHARES	$5,872	$5,872
WNS HOLDINGS LTD SPN ADR - 124 SHARES	$9,919	$9,919
XCEL ENERGY INC. - 302 SHARES	$21,173	$21,173
XYLEM INC. SHS - 245 SHARES	$27,090	$27,090
ZIMMER BIOMET HOLDI - 334 SHARES	$42,585	$42,585
ZIONS BANCORP NA - 181 SHARES	$8,898	$8,898
ABM INDUSTRIES INC. COM - 192 SHARES	$8,529	$8,529
ACADEMY SPORTS AND OUTDOORS INC. - 318 SHARES	$16,708	$16,708
ACUITY BRANDS INC. - 68 SHARES	$11,261	$11,261
ADTALEM GLOBAL ED INC. - 91 SHARES	$3,231	$3,231
AGIOS PHARMACEUTICALS INC. SHS - 157 SHARES	$4,409	$4,409
ALLEGIANT TRAVEL CO. - 66 SHARES	$4,487	$4,487
AMERESCO CLASS A COMMON STOCK - 155 SHARES	$8,857	$8,857
AMERICAN EQUITY INVT LIFE HLDG CO. - 67 SHARES	$3,057	$3,057
AMICUS THERAPEUTICS INC. - 715 SHARES	$8,730	$8,730
AMN HEALTHCARE SVCS INC. - 139 SHARES	$14,292	$14,292
AMPHASTAR PHARMA INC. DEL - 81 SHARES	$2,270	$2,270
APELLIS PHARMACEUTICALS INC. - 181 SHARES	$9,360	$9,360
API GROUP CORP. REG SHS - 886 SHARES	$16,666	$16,666
APPLE HOSPITALITY REIT INC. SHS - 849 SHARES	$13,397	$13,397
APPLIED INDUSTRL TECH - 72 SHARES	$9,074	$9,074
APPLIED INDUSTRL TECH - 100 SHARES	$12,603	$12,603
ARMADA HOFFLER PPTYS INC. - 386 SHARES	$4,439	$4,439
ARTIVION INC. - 292 SHARES	$3,539	$3,539
ASGN INC. - 126 SHARES	$10,266	$10,266
ATKORE INC. SHS - 141 SHARES	$15,992	$15,992
ATLANTIC UN BANKSHARES CORP. - 65 SHARES	$2,284	$2,284
ATN INTERNATIONAL INC. SHS - 77 SHARES	$3,489	$3,489
ATRICURE INC. - 160 SHARES	$7,101	$7,101
AUTONATION INC. - 80 SHARES	$8,584	$8,584
AVIENT CORPORATION - 71 SHARES	$2,397	$2,397
AVNET INC. - 138 SHARES	$5,738	$5,738
AXIS CAPITAL HOLDINGS LTD - 163 SHARES	$8,830	$8,830
AZENTA INC. - 97 SHARES	$5,647	$5,647
BALCHEM CORP COM - 24 SHARES	$2,931	$2,931
BANK HAWAII CORP. - 129 SHARES	$10,005	$10,005
BARNES GROUP INC. DE $.01 - 87 SHARES	$3,554	$3,554
BELDEN INC. - 82 SHARES	$5,896	$5,896
BLACK HILLS CORP. - 87 SHARES	$6,120	$6,120
BLACKLINE INC. - 77 SHARES	$5,180	$5,180
BLUEPRINT MEDICINES CORP. SHS - 151 SHARES	$6,615	$6,615
BOISE CASCADE CO, DEL - 249 SHARES	$17,099	$17,099
BOX INC. CL A - 229 SHARES	$7,129	$7,129
BRIGHTVIEW HLDGS INC. - 286 SHARES	$1,971	$1,971
BRINKER INTL INC. - 124 SHARES	$3,957	$3,957
CADENCE BANK REG SHS - 353 SHARES	$8,705	$8,705
CARTER HOLDINGS INC. - 64 SHARES	$4,775	$4,775
CASELLA WASTE SYS INC. A - 80 SHARES	$6,345	$6,345
CHART INDS INC. - 21 SHARES	$2,420	$2,420
CHORD ENERGY CORP. SHS - 167 SHARES	$22,847	$22,847
CHUYS HLDGS INC. - 123 SHARES	$3,481	$3,481
CIRRUS LOGIC INC. DEL - 133 SHARES	$9,906	$9,906
CITY HOLDING CO. CHARLSTN - 67 SHARES	$6,237	$6,237
CITY OFFICE REIT INC. - 297 SHARES	$2,489	$2,489
CLEAN HARBORS INC. - 39 SHARES	$4,451	$4,451
COHERENT CORP. - 154 SHARES	$5,405	$5,405
COLUMBUS MCKINNON CP N.Y. - 169 SHARES	$5,487	$5,487
COMFORT SYSTEMS USA INC. - 73 SHARES	$8,401	$8,401
COMMERCIAL METALS CO. COM - 175 SHARES	$8,453	$8,453
CONCENTRIX CORP. REG SHS WH - 50 SHARES	$6,658	$6,658
CONMED CORP. COM - 99 SHARES	$8,775	$8,775
CONSENSUS CLOUD SOLUTIONS INC. REG - 14 SHARES	$753	$753
CONSENSUS CLOUD SOLUTIONS INC. REG - 122 SHARES	$6,559	$6,559
CRA INTL INC. - 12 SHARES	$1,469	$1,469
CRANE HOLDINGS CO. REG SHS - 77 SHARES	$7,735	$7,735
CSG SYSTS INTL. INC. COM - 174 SHARES	$9,953	$9,953
DANA INC. - 328 SHARES	$4,963	$4,963
DIAMONDROCK HOSPITALITY CO. - 655 SHARES	$5,364	$5,364
DIODES INC. COM - 145 SHARES	$11,040	$11,040
DONNELLEY FINL SOLUTIONS INC. SHS - 99 SHARES	$3,826	$3,826
DOXIMITY INC. REG SHS CL A - 294 SHARES	$9,867	$9,867
DUN AND BRADSTREET HLDGS INC. - 1,880 SHARES	$23,049	$23,049
EARTHSTONE ENERGY INC. REG SHS CL A - 310 SHARES	$4,411	$4,411
EASTGROUP PROPERTIES INC. REIT - 40 SHARES	$5,922	$5,922
ENPHASE ENERGY INC. - 81 SHARES	$21,462	$21,462
ENTERPRISE FINL SVCS CRP - 121 SHARES	$5,924	$5,924
ESCO TECHNOLOGIES INC. - 43 SHARES	$3,764	$3,764
ESSENT GROUP LTD. - 207 SHARES	$8,048	$8,048
EURONET WORLDWIDE INC. - 475 SHARES	$44,830	$44,830
EVERCORE INC. CL A - 93 SHARES	$10,144	$10,144
EXELIXIS INC. COM - 335 SHARES	$5,373	$5,373
EXLSERVICE HLDGS INC. - 94 SHARES	$15,926	$15,926
EXLSERVICE HLDGS INC. - 86 SHARES	$14,571	$14,571
F N B CORP. - 797 SHARES	$10,401	$10,401
FEDERAL SIGNAL CORP. - 260 SHARES	$12,082	$12,082
FEDERAL INVESTRS B - 203 SHARES	$7,371	$7,371
FINANCIAL INSTITUTIONS - 36 SHARES	$877	$877
FIRST BANCORP N C COM - 161 SHARES	$6,897	$6,897
FIRST COMMONWEALTH FINANCIAL CORP. - 233 SHARES	$3,255	$3,255
FIRST FINANCIAL BANCORP SHS - 312 SHARES	$7,560	$7,560
FIRST FINCL CORP. INDIANA - 21 SHARES	$968	$968
FIRST FNDTN INC. SHS - 253 SHARES	$3,625	$3,625
FIRST INTST BANCSYSTEM INC. COM CL A - 268 SHARES	$10,358	$10,358
FIVE9 INC. - 234 SHARES	$15,879	$15,879
FOCUS FINL PARTNERS INC. CL A - 219 SHARES	$8,162	$8,162
FOUR CORNERS PROPERTY TR INC. SHS - 230 SHARES	$5,964	$5,964
FTI CONSULTING INC. COM - 37 SHARES	$5,876	$5,876
FULTON FINL CORP PA - 570 SHARES	$9,593	$9,593
GXO LOGISTICS INC. REG SHS - 489 SHARES	$20,875	$20,875
HAMILTON LANE INC. REG SH CL A - 114 SHARES	$7,282	$7,282
HANCOCK WHITNEY CORP. - 246 SHARES	$11,904	$11,904
HANOVER INS GROUP INC. - 113 SHARES	$15,270	$15,270
HELEN OF TROY LTD. - 77 SHARES	$8,540	$8,540
HELEN OF TROY LTD. - 13 SHARES	$1,442	$1,442
HELEN OF TROY LTD. - 31 SHARES	$3,438	$3,438
HIBBETT SPORTS INC. - 58 SHARES	$3,957	$3,957
HUB GROUP INC. CL A - 158 SHARES	$12,559	$12,559
HUB GROUP INC. CL A - 125 SHARES	$9,936	$9,936
HUNTSMAN CORP. - 221 SHARES	$6,073	$6,073
HUNTSMAN CORP. - 437 SHARES	$12,009	$12,009
HUNTSMAN CORP. - 88 SHARES	$2,418	$2,418
ICHOR HOLDINGS LTD. REG SHS - 106 SHARES	$2,843	$2,843
INDEPENDENCE RLTY TR INC. - 528 SHARES	$8,902	$8,902
INDEPENDENT BK CORP. MASS - 89 SHARES	$7,514	$7,514
INDEPENDENT BK GROUP INC. - 92 SHARES	$5,527	$5,527
INSIGHT ENTRPRISES INC. - 17 SHARES	$1,705	$1,705
INSMED INC. - 336 SHARES	$6,713	$6,713
INSTRUCTURE HOLDINGS INC. REG SHS - 204 SHARES	$4,782	$4,782
INTEGER HLDGS CORP. COM - 25 SHARES	$1,712	$1,712
INTEGRA L HLDGS CORP. NEW - 239 SHARES	$13,401	$13,401
INTERCEPT PHARMACEUTICAL INC. - 77 SHARES	$952	$952
J & J SNACK FOODS CRP - 72 SHARES	$10,779	$10,779
JACK IN THE BOX INC. - 62 SHARES	$4,230	$4,230
KADANT INC. - 47 SHARES	$8,349	$8,349
KAISER ALUM CORP. - 82 SHARES	$6,229	$6,229
KB HOME - 235 SHARES	$7,485	$7,485
KEMPER CORP. DEL - 111 SHARES	$5,461	$5,461
KFORCE INC. COM - 38 SHARES	$2,084	$2,084
KITE REALTY GROUP TR SHS - 471 SHARES	$9,915	$9,915
KONTOOR BRANDS INC. REG SHS - 164 SHARES	$6,558	$6,558
LA-Z-BOY INC. MICHIGAN - 120 SHARES	$2,738	$2,738
LAKELAND BANCORP INC. - 85 SHARES	$1,497	$1,497
LAKELAND FINCL CORP. IND - 36 SHARES	$2,627	$2,627
LANDSTAR SYS INC. COM - 138 SHARES	$22,480	$22,480
LHC GROUP INC. - 15 SHARES	$2,425	$2,425
LIGAND PHARMACEUTICALS INC. SHS CL B - 85 SHARES	$5,678	$5,678
LOUISIANA PAC CORP. - 158 SHARES	$9,354	$9,354
LUMENTUM HOLDINGS INC. SHS - 25 SHARES	$1,304	$1,304
LXP INDUSTRIAL TRUST REIT - 454 SHARES	$4,549	$4,549
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. - 71 SHARES	$4,472	$4,472
MALIBU BOATS INC. SHS CL A - 145 SHARES	$7,728	$7,728
MANPOWERGROUP - 43 SHARES	$3,578	$3,578
MARINEMAX INC. - 37 SHARES	$1,155	$1,155
MATIV INC. - 219 SHARES	$4,577	$4,577
MAXLINEAR INC. CL A - 100 SHARES	$3,395	$3,395
MAXLINEAR INC. CL A - 250 SHARES	$8,488	$8,488
MEDPACE HLDGS INC. - 139 SHARES	$29,525	$29,525
MERIDIAN BIOSCIENCE INC. - 88 SHARES	$2,922	$2,922
MERIT MEDICAL SYS INC. - 158 SHARES	$11,158	$11,158
MERIT MEDICAL SYS INC. - 162 SHARES	$11,440	$11,440
MERITAGE HOMES CORP. - 89 SHARES	$8,206	$8,206
MINERALS TECHNOLOGIES - 200 SHARES	$12,144	$12,144
MUELLER INDUSTRIES INC. - 129 SHARES	$7,611	$7,611
MYR GROUP INC. DEL - 98 SHARES	$9,023	$9,023
NATIONAL STORAGE AFFILIATES TR SHS OF - 123 SHARES	$4,443	$4,443
NCR CORP NEW - 1,093 SHARES	$25,587	$25,587
NEOGENOMICS INC. - 220 SHARES	$2,033	$2,033
NETGEAR INC. - 119 SHARES	$2,155	$2,155
NEWMARK GROUP INC. CL A - 377 SHARES	$3,005	$3,005
NEXTIER OILFIELD SOLUTIONS INC. - 527 SHARES	$4,869	$4,869
NMI HOLDINGS INC. SHS CL A - 417 SHARES	$8,715	$8,715
NORTHWESTERN CORP. - 122 SHARES	$7,239	$7,239
NUVASIVE INC. - 138 SHARES	$5,691	$5,691
NUVEEN ESG SMALL-CAP ETF - 31,550 SHARES	$1,078,379	$1,078,379
OFFICE PROPERTIES INCOME TR - 52 SHARES	$694	$694
OLD NATL BANCORP IND - 591 SHARES	$10,626	$10,626
OMNIAB INC. REG SHS - 416.506 SHARES	$1,499	$1,499
OMNICELL INC. - 82 SHARES	$4,134	$4,134
OTTER TAIL CORP. - 31 SHARES	$1,820	$1,820
OXFORD INDUSTRIES - 44 SHARES	$4,100	$4,100
PACIFIC BIOSCIENCES CALIF INC. - 493 SHARES	$4,033	$4,033
PACIFIC PREMIER BANCORP - 191 SHARES	$6,028	$6,028
PACWEST BANCORP - 345 SHARES	$7,918	$7,918
PATTERSON UTI ENERGY INC. - 936 SHARES	$15,762	$15,762
PEBBLEBROOK HOTEL TRUST - 253 SHARES	$3,388	$3,388
PERDOCEO EDUCATION CORP. REG - 102 SHARES	$1,418	$1,418
PHYSICIANS RLTYTR - 441 SHARES	$6,381	$6,381
PIEDMONT OFFICE REALTY TR INC. SHS CL A - 542 SHARES	$4,970	$4,970
PLANET FITNESS INC. CL A - 416 SHARES	$32,781	$32,781
PORTLAND GEN ELEC CO. - 29 SHARES	$1,421	$1,421
PRESTIGE CONSUMER HEALTHCARE INC. - 207 SHARES	$12,958	$12,958
PRIMERICA INC. COM - 34 SHARES	$4,822	$4,822
PRIMORIS SERVICES CORP. - 53 SHARES	$1,163	$1,163
PROGRESS SOFTWARE CORP. - 179 SHARES	$9,031	$9,031
PTC THERAPEUTICS - 145 SHARES	$5,535	$5,535
QUAKER HOUGHTON - 34 SHARES	$5,675	$5,675
Q2 HOLDINGS INC. SHS - 194 SHARES	$5,213	$5,213
RAPID7 ORD - 126 SHARES	$4,281	$4,281
RENT-A-CENTER INC. - 81 SHARES	$1,827	$1,827
RPT RLTY SH BEN INT - 398 SHARES	$3,996	$3,996
SANMINA CORP. - 261 SHARES	$14,953	$14,953
SCIENCE APPLICATIONS INTL CORP. - 110 SHARES	$12,202	$12,202
SELECTIVE INS GRP INC. - 137 SHARES	$12,140	$12,140
SEMITECH CORPORATION - 132 SHARES	$3,787	$3,787
SIGNET JEWELERS LTD SHS - 90 SHARES	$6,120	$6,120
SILICON LABS INC. - 70 SHARES	$9,497	$9,497
SIMPLY GOOD FOODS CO/THE - 193 SHARES	$7,340	$7,340
SONIC AUTOMOTIVE INC. A - 61 SHARES	$3,005	$3,005
SONOCO PRODUCTS CO. - 150 SHARES	$9,107	$9,107
SPIRE INC. - 134 SHARES	$9,227	$9,227
SPROUT SOCIAL INC. REG SHS CL A - 78 SHARES	$4,404	$4,404
SPS COMM INC. - 43 SHARES	$5,522	$5,522
STEPAN CO. - 20 SHARES	$2,129	$2,129
STEVE MADDEN LTD. SHS - 342 SHARES	$10,930	$10,930
STEWART INFO SVC CRP - 37 SHARES	$1,581	$1,581
STRIDE INC. REG SHS - 86 SHARES	$2,690	$2,690
SUMMIT MATLS INC. - 345.780 SHARES	$9,817	$9,817
SUN CTRY AIRLINES HOLDINGS INC. REGIST - 257 SHARES	$4,076	$4,076
SUPERNUS PHARMACEUTICALS INC. - 267 SHARES	$9,524	$9,524
TAYLOR MORRISON HOME CORP. CL A COMMON STOCK - 308 SHARES	$9,348	$9,348
TOPBUILD CORP. SHS - 37 SHARES	$5,790	$5,790
TOWNEBANK PORTSMOUTH VA - 42 SHARES	$1,295	$1,295
TRANSMEDICS GROUP INC. REG SHS - 189 SHARES	$11,665	$11,665
TRAVERE THERAPEUTICS INC. - 440 SHARES	$9,253	$9,253
TRINET GROUP INC. CALIF - 95 SHARES	$6,441	$6,441
TTEC HOLDINGS INC. REG SHS - 26 SHARES	$1,147	$1,147
ULTRAGENYX PHARMACEUTICAL INC. SHS - 118 SHARES	$5,467	$5,467
UMPQUA HLDGS CORP. ORE - 260 SHARES	$4,641	$4,641
UNITED COMMUNITY BANKS INC. - 264 SHARES	$8,923	$8,923
UPWORK INC. - 180 SHARES	$1,879	$1,879
VALLEY NATL BANCORP N J - 648 SHARES	$7,329	$7,329
VALVOLINE INC. SHS - 166 SHARES	$5,420	$5,420
VANDA PHARMACEUTICALS IN - 284 SHARES	$2,099	$2,099
VARONIS SYSTEMS INC. SHS - 241 SHARES	$5,770	$5,770
VERINT SYSTEMS INC. - 122 SHARES	$4,426	$4,426
VERITIV CORP. ISSUED - 16 SHARES	$1,947	$1,947
VIRTU FINL INC. SHS CL A - 601 SHARES	$12,266	$12,266
WASHINGTON FEDL INC. - 301 SHARES	$10,099	$10,099
WENDYS CO. - 832 SHARES	$18,828	$18,828
WENDYS CO. - 285 SHARES	$6,450	$6,450
WERNER ENTERPRISES INC. - 227 SHARES	$9,139	$9,139
WESBANCO INC. - 195 SHARES	$7,211	$7,211
WESCO INTERNATIONAL INC. - 46 SHARES	$5,759	$5,759
WORTHINGTON INDSTRS OHIO - 200 SHARES	$9,942	$9,942
WSFS FINANCIAL CORP. - 227 SHARES	$10,292	$10,292
YELP INC. CL A - 174 SHARES	$4,757	$4,757
YETI HLDGS INC. - 51 SHARES	$2,107	$2,107
ZIFF DAVIS INC. - 203 SHARES	$16,058	$16,058
ZIFF DAVIS INC. - 119 SHARES	$9,413	$9,413
ZURN ELKAY WATER SOLUTIONS CORP. - 223 SHARES	$4,716	$4,716
ACCENTURE PLC SHS - 155 SHARES	$41,360	$41,360
AERCAP HOLDINGS N.V. SHS - 1,394 SHARES	$81,298	$81,298
AIA GROUP LTD. 1 USD PAR ORDINARY- 3,540 SHARES	$39,369	$39,369
AIA GROUP LTD. SPONSORED ADR- 368 SHARES	$16,350	$16,350
AIR LIQUIDE FN 11.EUR PAR ORDINARY - 94 SHARES	$13,283	$13,283
AIR LIQUIDE ADR - 2,533 SHARES	$71,640	$71,640
AIRBUS SE EUR PAR ORDINARY - 130 SHARES	$15,403	$15,403
ALCON SA ACT NOM - 799 SHARES	$54,771	$54,771
ANGLO AMERICAN PLC, LOND USD PAR ORDINARY - 510 SHARES	$19,855	$19,855
ASML HLDG NV NY REG SHS - 106 SHARES	$57,918	$57,918
ASML HLDG NV NY REG SHS - 47 SHARES	$25,681	$25,681
ASTRAZENECA PLC SPND ADR - 611 SHARES	$41,426	$41,426
BAE SYSTEMS PLC GBP PAR ORDINARY - 3,581 SHARES	$36,873	$36,873
BEIERSDORF AG SHS - 2,401 SHARES	$54,887	$54,887
BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY - 841 SHARES	$33,197	$33,197
CANADIAN NATL RAILWAY CO. - 296 SHARES	$35,188	$35,188
CANADIAN PACIFIC RAILWAY LTD. - 376 SHARES	$28,046	$28,046
CAPGEMINI SA 8EUR PAR ORDINARY - 71 SHARES	$11,817	$11,817
CELLNEX TELECOM SAU-UNSP ADR - 1,151 SHARES	$18,992	$18,992
CNH INDUSTRIAL NV REG SHS - 1,456 SHARES	$23,383	$23,383
COMPASS GROUP ORD GBPO GBP PAR ORDINARY - 1,513 SHARES	$34,898	$34,898
DAIFUKU CO. LTD. - 207 SHARES	$9,784	$9,784
DAIICHI SANKYO CO. LTD. ADR - 1,248 SHARES	$40,173	$40,173
DAIKIN INDUSTRIES 6367 50JPY PAR ORDINARY - 176 SHARES	$27,190	$27,190
DASSAULT SYSTEMES SA EUR PAR ORDINARY - 383 SHARES	$13,691	$13,691
DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY - 2,725 SHARES	$54,379	$54,379
EATON CORP. PLC - 224 SHARES	$35,157	$35,157
EPIROC AKTIEBOLAG-UNSP ADR - 1,736 SHARES	$31,664	$31,664
EVOLUTION GAMING GROUP-ADR - 260 SHARES	$25,441	$25,441
FERRARI NV - 135 SHARES	$28,920	$28,920
FRANCO NEV CORP. - 93 SHARES	$12,693	$12,693
GATES INDL CORP. PLC - 1,683 SHARES	$19,203	$19,203
GLENCORE PLC ST. HELIER ORDINARY SHS - 6,591 SHARES	$43,796	$43,796
HEINEKEN NV 1.6EUR PAR ORDINARY - 183 SHARES	$17,164	$17,164
HEXAGON AB ADR - 1,881 SHARES	$19,581	$19,581
IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY - 3,114 SHARES	$36,325	$36,325
IMAX CORP. - 231 SHARES	$3,386	$3,386
INDUSTRIA DE DISENO TEXTIL INDITEX SA SH - 2,928 SHARES	$39,045	$39,045
INFINEON TECHS AG SPDADR - 1,474 SHARES	$44,441	$44,441
INTESA SANPAOLO SPON ADR - 4,780 SHARES	$63,861	$63,861
ISHARES ESG AWARE MSCI EAFE ETF - 21,675 SHARES	$1,424,915	$1,424,915
ISHARES MSCI EAFE SMALL CAP - 10,850 SHARES	$612,808	$612,808
JOHNSON CONTROLS INTER- 363 SHARES	$23,232	$23,232
KERING S A - 999 SHARES	$50,609	$50,609
KEYENCE CORP. 6861 FN JPY PAR ORDINARY - 71 SHARES	$27,921	$27,921
KOMATSU LTD. JAP 6301 FN JPY PAR ORDINARY - 567 SHARES	$12,471	$12,471
L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY - 55 SHARES	$39,909	$39,909
LONZA GROUP AG 1.CHF PAR ORDINARY - 34 SHARES	$16,651	$16,651
LONZA GROUP AG SHS - 1,156 SHARES	$56,355	$56,355
MACQUARIE GROUP LTD. AUD PAR ORDINARY - 277 SHARES	$31,363	$31,363
MASONITE INTERNATIONAL CORPORATION - 41 SHARES	$3,305	$3,305
MERCK KGAA FN EUR PAR ORDINARY - 99 SHARES	$19,209	$19,209
MINTH GROUP LTD. ADR - 89 SHARES	$4,754	$4,754
MTU AERO ENGINES AG SHS - 419 SHARES	$45,248	$45,248
NESTLE SA CHAM UND VEVE - 575 SHARES	$66,586	$66,586
NOVO NORDISK A S ADR - 469 SHARES	$63,474	$63,474
PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY - 16 SHARES	$14,125	$14,125
PORSCHE AUTOMOBIL HOLDIN EUR PAR ORDINARY - 393 SHARES	$21,408	$21,408
PRUDENTIAL PLC ADR - 1,371 SHARES	$37,675	$37,675
RECKITT BENCKISER GROUP GBP PAR ORDINARY - 492 SHARES	$34,054	$34,054
RECRUIT HOLDINGS CO.LTD. SHS ADR - 11,749 SHARES	$72,726	$72,726
RIO TINTO PLC GBP PAR ORDINARY - 204 SHARES	$14,228	$14,228
ROCHE HLDG LTD. SPN ADR - 1,888 SHARES	$73,915	$73,915
ROCHE HLDG LTD. SPN ADR - 776 SHARES	$30,380	$30,380
RWE AG EUR PAR ORDINARY - 718 SHARES	$31,977	$31,977
SANOFI 2.EUR PAR ORDINARY - 327 SHARES	$31,353	$31,353
SEA LTD. - 41 SHARES	$2,133	$2,133
SHELL PLC .07 EUR PAR ORDINARY - 2,376 SHARES	$66,479	$66,479
SIEMENS AG GERM EUR PAR ORDINARY - 111 SHARES	$15,325	$15,325
SONY GROUP CORP. - 1,238 SHARES	$94,435	$94,435
SONY GROUP 6758 JPY PAR ORDINARY - 349 SHARES	$26,785	$26,785
STD CHARTERED-UNSP - 3,212 SHARES	$47,955	$47,955
STERIS PLC REG SHS - 78 SHARES	$14,406	$14,406
STERIS PLC REG SHS - 185 SHARES	$34,168	$34,168
SUNCOR ENERGY INC. NEW - 1,219 SHARES	$38,679	$38,679
SWEDBANK AB 20.SEK PAR ORDINARY - 1,510 SHARES	$25,694	$25,694
TORONTO DOMINION BANK - 848 SHARES	$54,916	$54,916
TOTALENERGIES SE - 1,187 SHARES	$73,689	$73,689
TRANE TECHNOLOGIES PLC - 83 SHARES	$13,951	$13,951
UNICREDITO SPA ADR - 4,794 SHARES	$33,798	$33,798
UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY - 855 SHARES	$20,540	$20,540
VESTAS WIND SYTS AS ADR - 5,826 SHARES	$55,933	$55,933
WASTE CONNECTIONS INC. - 151 SHARES	$20,017	$20,017
ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY - 98 SHARES	$46,850	$46,850
ALIBABA GROUP HLDG LTD. R USD PAR ORDINARY - 2,341 SHARES	$25,870	$25,870
ALIBABA GROUP HOLDING LT - 205 SHARES	$18,058	$18,058
CHINA MERCHANTS BANK UNS ADR - 371 SHARES	$10,247	$10,247
COSAN SA SHS SPON ADR - 751 SHARES	$9,808	$9,808
GLOBANT S A - 126 SHARES	$21,188	$21,188
GLOBANT S A - 29 SHARES	$4,877	$4,877
GRUPO FIN BANORTE-SPON ADR - 174 SHARES	$6,234	$6,234
HDFC BANK LTD. ADR - 203 SHARES	$13,887	$13,887
ICICI BANK LTD. SPD ADR - 942 SHARES	$20,620	$20,620
ICICI BANK LTD. SPD ADR - 2,067 SHARES	$45,247	$45,247
ISHARES CHINA LARGECAP - 2,633 SHARES	$74,514	$74,514
ISHARES ESG AWARE MSCI EM ETF - 21,475 SHARES	$645,753	$645,753
JD COM INC. CL A ADR - 171 SHARES	$9,598	$9,598
MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE - 25,473 SHARES	$226,964	$226,964
PING AN INS GROUP CO. CHINA LTD. SPON ADR - 924 SHARES	$12,151	$12,151
PT BANK RAKYAT ADR ADR - 812 SHARES	$12,773	$12,773
TAIWAN S MANUFCTRING ADR - 546 SHARES	$40,672	$40,672
TAIWAN S MANUFCTRING ADR - 469 SHARES	$34,936	$34,936
TELEKOMUNIKASI INDONESIA SP ADR - 241 SHARES	$5,748	$5,748
TENCENT HOLDINGS LTD. ADR - 1,663 SHARES	$70,445	$70,445
TENCENT HOLDINGS LTD. ADR - 833 SHARES	$35,286	$35,286
TENCENT HOLDINGS LTD. SHS HKD PAR ORDINARY - 503 SHARES	$21,525	$21,525
WAL-MART DE MEX SPNADR V SA DE CV - 222 SHARES	$7,806	$7,806
WAL-MART DE MEXICO SAB D MXN PAR ORDINARY - 3,822 SHARES	$13,452	$13,452
WEG SA SHS - 1,571 SHARES	$11,358	$11,358

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (43 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
U.S. TREASURY NOTE 2.000% MAY 31 2024 - 55,000 SHARES	FMV	$53,011	$53,011
CAPITAL ONE FINANCIAL CO. GLB 03.300% OCT 30 2024- 70,000 SHARES	FMV	$67,593	$67,593
CITIGROUP INC. GLB VAR%OCT 30 2024 - 60,000 SHARES	FMV	$57,502	$57,502
HCA INC. COMPANY GUARNT 05.375% FEB 01 2025 - 55,000 SHARES	FMV	$54,975	$54,975
ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.750% FEB 15 2025 - 45,000 SHARES	FMV	$43,784	$43,784
VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 - 70,214.520 SHARES	FMV	$69,157	$69,157
U.S. TREASURY NOTE 0.500% MAR 31 2025 - 280,000 SHARES	FMV	$257,359	$257,359
JPMORGAN CHASE & GLB VAR%JUN 23 2025 - 80,000 SHARES	FMV	$74,571	$74,571
GM FINANICAL CO. ABS 2021 1 A3 00.350%OCT 16 25 - 86,741.670 SHARES	FMV	$83,917	$83,917
CARVANA AUTO RE ABS 2021 P1 A3 00.540%DEC 10 25 - 80,083.460 SHARES	FMV	$77,435	$77,435
MORGAN STANLEY GLB VAR%APR 28 2026 - 60,000 SHARES	FMV	$55,798	$55,798
U.S. TREASURY NOTE 1.875% JUL 31 2026 - 305,000 SHARES	FMV	$282,412	$282,412
NEXTERA ENERGY 01.875% JAN 15 2027 - 42,000 SHARES	FMV	$37,225	$37,225
GOLDMAN SACHS GROUP INC. GLB 03.850% JAN 26 2027 - 45,000 SHARES	FMV	$42,832	$42,832
U.S. TREASURY NOTE 2.750% JUL 31 2027 - 205,000 SHARES	FMV	$194,262	$194,262
U.S. TREASURY NOTE 3.125% AUG 31 2027 03.125% AUG 31 2027 - 265,000 SHARES	FMV	$255,290	$255,290
PARKER-HANNIFIN CORP. 04.250% SEP 15 2027 - 55,000 SHARES	FMV	$53,423	$53,423
U.S. TREASURY NOTE 1.250% MAY 31 2028 - 410,000 SHARES	FMV	$355,691	$355,691
U.S. TREASURY NOTE 2.750% MAY 31 2029 - 155,000 SHARES	FMV	$144,338	$144,338
BOEING CO. GLB 05.150% MAY 01 2030 - 25,000 SHARES	FMV	$24,458	$24,458
ENERGY TRANSFER OPERATING GLB 03.750% MAY 15 2030 - 55,000 SHARES	FMV	$48,654	$48,654
U.S. TREASURY NOTE 1.625% MAY 15 2031 - 200,000 SHARES	FMV	$168,742	$168,742
T-MOBILE USA INC. COMPANY GUARNT GLB 02.250% NOV 15 2031 - 70,000 SHARES	FMV	$55,241	$55,241
U.S. TREASURY NOTE 1.875% FEB 15 2032 01.875% FEB 15 2032 - 90,000 SHARES	FMV	$76,620	$76,620
U.S. TREASURY NOTE 2.750% AUG 15 2032 - 65,000 SHARES	FMV	$59,404	$59,404
ORACLE CORP. GLB 06.250% NOV 09 2032 - 55,000 SHARES	FMV	$57,727	$57,727
FNMA PFM8503 02 50%2036 - 164,259.253 SHARES	FMV	$152,144	$152,144
FNMA PMA4303 02%2036 - 166,753.850 SHARES	FMV	$148,924	$148,924
COMM 2014-UBS2 CMO 2014 UBS2 A5 03.961%MAR10 47 - 118,000 SHARES	FMV	$115,324	$115,324
COMM 2014-CCRE1 CMO 2014 CR17 A5 03.977%MAY10 47 - 117,000 SHARES	FMV	$114,136	$114,136
FHLMC SD 7523 02 50%2050 - 147,940.617 SHARES	FMV	$127,205	$127,205
FNMA PFM4681 02 50%2050 - 345,931.176 SHARES	FMV	$298,691	$298,691
FNMA PBU1115 02 50%2051 - 150,648.226 SHARES	FMV	$129,049	$129,049
FHLMC RA 7128 03 50%2052 - 210,890.644 SHARES	FMV	$192,801	$192,801
FNMA PMA4578 02 50%2052 - 168,399.650 SHARES	FMV	$142,903	$142,903
ISHARES ESG AWARE US AGGREGATE BOND ETF - 20,000 SHARES	FMV	$934,800	$934,800
PIMCO TOTAL RETURN ESG FUND CL INSTL - 200,656.085 SHARES	FMV	$1,508,934	$1,508,934
CREDIT SUISSE NEW YORK SER FXD GLB 00.520% AUG 09 2023 - 70,000 SHARES	FMV	$66,588	$66,588
ROYAL BANK OF CANADA GLB 01.200% APR 27 2026 - 80,000 SHARES	FMV	$71,214	$71,214
BANK OF NOVA SCOTIA SENIOR UNSECURED 01.350% JUN 23 2023 - 75,000 SHARES	FMV	$66,579	$66,579
SHIRE ACQ INV IRELAND 03.200% SEP 23 2026 - 55,000 SHARES	FMV	$51,662	$51,662
BARCLAYS PLC GLB VAR%NOV 24 2027 - 65,000 SHARES	FMV	$56,318	$56,318
AERCAP IRELAND 03.300% JAN 30 2032 - 75,000 SHARES	FMV	$58,850	$58,850

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
COMPUTER	$771	$771	$0	$0
FURNITURE	$413	$413	$0	$0
EQUIPMENT	$125	$54	$71	$71
COMPUTER	$689	$0	$689	$689

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$15,011	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$15,011	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED INCOME	Desc
BOY Book Value	$28,764	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt
EOYFMV	$0	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED LOSSES	$4,794,561
PRIOR PERIOD ACCOUNTING ADJUSTMENT	$28,653

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$3,495	$524	$2,971
MEMBERSHIPS	$6,795	$1,019	$5,776
OFFICE SUPPLIES	$376	$56	$320
PAYROLL PROCESSING	$1,959	$294	$1,665
PHONE	$839	$126	$713
POSTAGE/SHIPPING	$751	$113	$638
GRANT MANAGEMENT SOFTWARE	$10,500	$0	$10,500
SOFTWARE & SOFTWARE SUBSCRIPTION	$1,377	$207	$1,170

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$1,216	RevenueAndExpensesPerBooksAmt
Net Investment Income	$1,141	NetInvestmentIncomeAmt
Adjusted Net Income	$1,216	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$132,601	$132,601	$0
CONSULTING FEES	$25,874	$0	$25,874
INVESTMENT CUSTODIAL	$43	$43	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAXES	CategoryTxt
Amt	$68,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt