Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
TRIO FOUNDATION OF ST LOUIS
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 179140
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO63117
A Employer identification number

43-1553538
B Telephone number (see instructions)

(314) 725-3040
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$36,249,969J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 430,995 430,995  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,675,543
b Gross sales price for all assets on line 6a 11,351,040
7 Capital gain net income (from Part IV, line 2)... 1,675,543
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,106,538 2,106,538  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 89,494 13,424   76,070
14 Other employee salaries and wages...... 33,000 0   33,000
15 Pension plans, employee benefits....... 9,274 1,391   7,883
16a Legal fees (attach schedule)......... Click to see attachment 4,846 0   4,846
b Accounting fees (attach schedule)....... Click to see attachment 15,211 11,408   3,803
c Other professional fees (attach schedule).... Click to see attachment 223,042 186,177   36,865
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 634 634   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 77 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,264 490   2,774
22 Printing and publications.......... 984 148   836
23 Other expenses (attach schedule)....... Click to see attachment 43,220 20,592   22,628
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 423,046 234,264   188,705
25 Contributions, gifts, grants paid....... 1,490,500 1,490,500
26 Total expenses and disbursements. Add lines 24 and 25 1,913,546 234,264   1,679,205
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 192,992
b Net investment income (if negative, enter -0-) 1,872,274
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 43,639 69,668 69,668
2 Savings and temporary cash investments......... 1,327,659 1,400,851 1,400,851
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 24,355,792 Click to see attachment23,608,939 23,608,939
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,612,169 Click to see attachment11,170,363 11,170,363
14 Land, buildings, and equipment: basis bullet1,309
Less: accumulated depreciation (attach schedule) bullet1,161 100 Click to see attachment148 148
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 33,339,359 36,249,969 36,249,969
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 33,339,359 36,249,969
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 33,339,359 36,249,969
30 Total liabilities and net assets/fund balances (see instructions). 33,339,359 36,249,969
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
33,339,359
2
Enter amount from Part I, line 27a .....................
2
192,992
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,717,618
4
Add lines 1, 2, and 3 ..........................
4
36,249,969
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
36,249,969
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ST GAIN GENERATION IM ASIA FUND P   2020-12-31
b LT GAIN GENERATION IM ASIA FUND P   2020-12-31
c PUBLICLY TRADED SECURITIES      
d ST GAIN LAZARD GLOBAL K-1 P   2020-12-31
e LT GAIN LAZARD GLOBAL K-1 P   2020-12-31
K-1 SEC 988 INCOME P   2020-12-31
K-1 MISCELLANEOUS INCOME P   2020-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,423     2,423
b     22,528 -22,528
c 11,259,119   9,578,493 1,680,626
d 39,988     39,988
e 49,510     49,510
    65,475 -65,475
    9,001 -9,001
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,423
b       -22,528
c       1,680,626
d       39,988
e       49,510
      -65,475
      -9,001
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,675,543
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 26,025
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 26,025
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 26,025
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 14,375
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 34,375
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,350
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet8,350 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWENDY JAFFE Telephone no.bullet (314) 725-3040

    Located atbulletPO BOX 179140ST LOUISMO ZIP+4bullet63117
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    LINDA NUSSBAUM PRESIDENT
    3.00     		0 0 0
    PO BOX 179140
    ST LOUIS,MO63117
    NICKI FRIEDLAND VICE PRESIDENT
    2.00     		0 0 0
    PO BOX 179140
    ST LOUIS,MO63117
    WILLIAM L NUSSBAUM JR TREASURER
    2.00     		0 0 0
    PO BOX 179140
    ST LOUIS,MO63117
    MARY B MOOG SECRETARY / ASSISTANT TREASURER
    2.00     		0 0 0
    PO BOX 179140
    ST LOUIS,MO63117
    WENDY JAFFE ASSISTANT SECRETARY
    25.00     		89,494 0 0
    PO BOX 179140
    ST LOUIS,MO63117
    TERRI S MASON DIRECTOR
    2.00     		0 0 0
    PO BOX 179140
    ST LOUIS,MO63117
    DONNA L MOOG DIRECTOR
    2.00     		0 0 0
    PO BOX 179140
    ST LOUIS,MO63117
    JAMES R MOOG DIRECTOR
    2.00     		0 0 0
    PO BOX 179140
    ST LOUIS,MO63117
    THOMAS H MOOG DIRECTOR
    2.00     		0 0 0
    PO BOX 179140
    ST LOUIS,MO63117
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    CIBC PRIVATE WEALTH ADVISORS INC INVESTING/OFFICE SERVICES/ACCOUNTING 98,436
    1401 SOUTH BRENTWOOD BLVD
    ST LOUIS,MO63144
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    31,014,203
    b
    Average of monthly cash balances.......................
    1b
    1,796,517
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    32,810,720
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    32,810,720
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    492,161
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    32,318,559
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,615,928
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,615,928
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    26,025
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    26,025
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,589,903
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,589,903
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,589,903
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,679,205
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,679,205
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,679,205
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,589,903
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016...... 13,415
    c From 2017...... 69,711
    d From 2018...... 2,704
    e From 2019......  
    fTotal of lines 3a through e........ 85,830
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,679,205
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 1,589,903
    e Remaining amount distributed out of corpus 89,302
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 175,132
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		175,132
    10 Analysis of line 9:
    a Excess from 2016.... 13,415
    b Excess from 2017.... 69,711
    c Excess from 2018.... 2,704
    d Excess from 2019....  
    e Excess from 2020.... 89,302
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    TRIOSTLORG
    ONLINE APPLICATION TO BE COMPLETED
    SEE - WWWTRIOSTLORG
    PO BOX,MO63117
    (314) 725-3040
    TRIO@TRIOSTL.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    THE FOUNDATION HAS AN APPLICATION FORM AND GUIDELINES THAT MUST BE FOLLOWED TO RECEIVE A GRANT. THE FOUNDATION GUIDELINES AND APPLICATION MAY BE FOUND AT "WWW.TRIOSTL.ORG". INQUIRIES MAY BE DIRECTED TO WENDY JAFFE, EXECUTIVE DIRECTOR, 314-725-3040 OR TRIO@TRIOSTL.ORG.
    cAny submission deadlines:
    FOR FISCAL YEAR 2021 THE DEADLINE IS SEPTEMBER 10, 2021.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE FOUNDATION'S FOCUS IS GRANTMAKING IN THE ST. LOUIS REGION. THE FOUNDATION IS GENERALLY NOT INTERESTED IN FUNDING THE PRODUCTION OF VIDEOS, CD-ROM'S, CONFERENCES, SEMINARS, PURCHASING COMPUTER HARDWARE OR SOFTWARE, FEASIBILITY STUDIES OR THE DEVELOPMENT OF STRATEGIC PLANS. NO GRANTS TO INDIVIDUALS OR FOR SCIENTIFIC/MEDICAL RESEARCH PROJECTS. SEE APPLICATION FOR MORE DETAILS.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A RED CIRCLE
    6439 PLYMOUTH AVE
    ST LOUIS,MO63133     		  PC GENERAL OPERATING SUPPORT 7,500
    AIM HIGH ST LOUIS
    755 S PRICE ROAD
    ST LOUIS,MO63124     		  PC GENERAL OPERATING SUPPORT 10,000
    AMERICAN CIVIL LIBERTIES UNION
    906 OLIVE STREET
    ST LOUIS,MO63101     		  PC UNCONSTITUTIONAL ABORTION BAN: PLAYING THE LONG GAME. 12,000
    AMERICAN FRIENDS SERVICE COMMITTEE-NATIONAL
    1501 CHERRY STREET
    PHILADELPHIA,PA19102     		  PC GENERAL OPERATING SUPPORT 1,000
    ANDRE HOUSE
    PO BOX 2014
    PHOENIX,AZ85007     		  PC GENERAL OPERATING SUPPORT 1,000
    ANGELS' ARMS
    12128A TESSON FERRY ROAD
    ST LOUIS,MO63128     		  PC GENERAL OPERATING SUPPORT 10,000
    ANTI DEFAMATION LEAGUE
    222 SOUTH MERAMEC AVENUE
    ST LOUIS,MO63105     		  PC ADL AND LAW ENFORCEMENT 8,000
    ARCHCITY DEFENDERS
    440 N 4TH STREET
    ST LOUIS,MO63102     		  PC GENERAL OPERATING SUPPORT 18,000
    ARIS FOUNDATION
    475 E JOSEPH WAY
    GILBERT,AZ85295     		  PC GENERAL OPERATING SUPPORT 1,000
    ARTISTS FIRST
    7190 MANCHESTER RD
    ST LOUIS,MO63143     		  PC GENERAL OPERATING SUPPORT 1,000
    BEYOND HOUSING
    6506 WRIGHT WAY
    ST LOUIS,MO63121     		  PC YOUTH PROGRAMS 10,000
    BIG BROTHERS BIG SISTERS OF EASTERN MISSOURI
    501 N GRAND BLVD
    ST LOUIS,MO63103     		  PC SUPPORTING FAMILIES AND YOUTH BEYOND THE COVID-19 PANDEMIC 8,000
    BILINGUAL INTERNATIONAL ASSISTANT SERVICES
    1329 MACKLIND AVE
    ST LOUIS,MO63110     		  PC GENERAL OPERATING SUPPORT 15,000
    BLUEPRINT SCHOOLS NETWORK INC
    2 OLIVER STREET
    NEWTON,MA02109     		  PC BLUEPRINT EAST ST. LOUIS MATH FELLOWS PROGRAM 15,000
    BOYS & GIRLS CLUBS OF GREATER ST LOUIS
    2901 NORTH GRAND AVE
    ST LOUIS,MO63107     		  PC WORKFORCE DEVELOPMENT 25,000
    CANCER SUPPORT COMMUNITY OF GREATER ST LOUIS
    1058 OLD DES PERES RD
    ST LOUIS,MO63131     		  PC FAMILIES CONNECT PROGRAMMING 5,000
    CARE
    111 W ILLINOIS STREET
    CHICAGO,IL60654     		  PC COVID-19 EMERGENCY RESPONSE EFFORTS 10,000
    CARE
    111 W ILLINOIS STREET
    CHICAGO,IL60654     		  PC EMERGENCY SUPPORT FOR BEIRUT EXPLOSION 3,000
    CARE
    111 W ILLINOIS STREET
    CHICAGO,IL60654     		  PC FOOD TO UNDERDEVELOPED COUNTRIES DEVASTATED BY COVID 5,000
    CARE
    111 W ILLINOIS STREET
    CHICAGO,IL60654     		  PC SOAR- STRENGTHENING OPPORTUNITIES FOR GIRLS 5,000
    CARING FOR KIDS INC
    8000 BONHOMME AVENUE
    ST LOUIS,MO63105     		  PC BEDS AND BEDDING FOR KIDS IN NEED 8,000
    CASA DE SALUD
    3200 CHOUTEAU AVE
    ST LOUIS,MO63103     		  PC GENERAL OPERATING SUPPORT 20,000
    CASA OF ST LOUIS
    920 N VANDEVENTER
    ST LOUIS,MO63108     		  PC GENERAL OPERATING SUPPORT 8,000
    CENTER FOR WOMEN IN TRANSITION
    7716 S BROADWAY
    ST LOUIS,MO63111     		  PC BASIC NEEDS FOR WOMEN 5,000
    CENTRAL PRINT
    2624 NORTH 14TH ST
    ST LOUIS,MO63106     		  PC BOOK ARTS PROGRAM 6,000
    CHAMBER PROJECT ST LOUIS
    PO BOX 300008
    ST LOUIS,MO63130     		  PC CHAMBER PROJECT ST. LOUIS PRESENTS SEASON 13: SHARED HISTORY 5,000
    CINEMA ST LOUIS
    3547 OLIVE
    ST LOUIS,MO63103     		  PC INTERNATIONAL SPOTLIGHT AT THE ST. LOUIS INTERNATIONAL FILM FESTIVAL IN 2020 AND 2021. 7,500
    CIRCUS ARTS FOUNDATION OF MISSOURI (CIRCUS FLORA)
    3401 WASHINGTON BLVD
    ST LOUIS,MO63103     		  PC CLOWNS ON CALL 5,000
    CIRCUS HARMONY
    4120 PARKER RD
    ST LOUIS,MO63033     		  PC BRING THE BIG TOP UNDER YOUR ROOFTOP 7,500
    COLLEGE BOUND
    110 NORTH JEFFERSON
    ST LOUIS,MO63103     		  PC GENERAL OPERATING SUPPORT 10,000
    COLLEGE HILL FOUNDATION
    2141 EAST JOHN ST
    ST LOUIS,MO63107     		  PC HOMEOWNER SUPPLEMENTAL ASSISTANCE PROGRAM 5,000
    COMMUNITY TRANSITIONAL SCHOOL
    6601 NE KILLINGSWORTH ST
    PORTLAND,OR97218     		  PC GENERAL OPERATING SUPPORT 2,000
    CONTEMPORARY ART MUSEUM ST LOUIS
    3750 WASHINGTON BLVD
    ST LOUIS,MO63108     		  PC GENERAL OPERATING SUPPORT 20,000
    CRAFT ALLIANCE CENTER OF ART DESIGN
    6640 DELMAR BLVD
    ST LOUIS,MO63130     		  PC GENERAL OPERATING SUPPORT 10,000
    CROWN CENTER FOR SENIOR LIVING
    8350 DELCREST DR
    ST LOUIS,MO63124     		  PC COMMUNITY LIVING CENTER 25,000
    CULTURAL LEADERSHIP
    3030 S GRAND BLVD 201A
    ST LOUIS,MO63118     		  PC GENERAL OPERATING SUPPORT 8,000
    DESALES COMMUNITY DEVELOPMENT
    2759 RUSSELL BLVD
    ST LOUIS,MO63104     		  PC GENERAL OPERATING SUPPORT 7,500
    DIGNITY PERIOD
    PO BOX 28343
    ST LOUIS,MO63146     		  PC ADDRESSING MENSTRUAL EDUCATION AND HYGIENE NEEDS IN ETHIOPIA AND ST. LOUIS 5,000
    DONALD DANFORTH PLANT SCIENCE CENTER
    975 N WARSON ROAD
    ST LOUIS,MO63132     		  PC DANFORTH STEM EDUCATION PROGRAM 5,000
    DOORWAYS
    4385 MARYLAND AVENUE
    ST LOUIS,MO63108     		  PC BEYOND TONIGHT: THE DOORWAY TO REDUCING HIV TRANSMISSION 20,000
    DUCKS UNLIMITED
    ONE WATERFOWL WAY
    MEMPHIS,TN38120     		  PC ACCELERATING THE PROTECTION OF FLOODPLAIN WETLANDS NEAR ST. LOUIS THROUGH TARGETED CONSERVATION EASEMENTS 5,000
    EARTH UNIVERSITY
    151 ELLIS ST NE
    ATLANTA,GA30303     		  PC EARTH SCHOLARSHIP FUND 15,000
    EARTHDANCE
    233 S DADE AVE
    ST LOUIS,MO63135     		  PC GENERAL OPERATING SUPPORT 10,000
    EARTHDAY365
    4125 HUMPHREY ST
    ST LOUIS,MO63116     		  PC GREENTOGO WARE: REDUCING WASTE AND CREATING GREEN JOBS IN NORTH ST. LOUIS 10,000
    EPIC
    1519 NEW HAMPSHIRE AVE NW
    WASHINGTON,DC20036     		  PC GENERAL OPERATING SUPPORT 5,000
    EVANS SCHOLARS FOUNDATION
    ONE BRIAR ROAD
    GOLF,IL60029     		  PC EVANS SCHOLARS PROGRAM - ST. LOUIS 10,000
    FAMILYFORWARD
    1167 CORPORATE LAKE DRIVE
    ST LOUIS,MO63132     		  PC REDEVELOPMENT OPPORTUNITIES FOR WOMEN 10,000
    FATHERS & FAMILIES SUPPORT CENTER
    1601 OLIVE STREET
    ST LOUIS,MO63103     		  PC FAMILY FORMATION PROGRAM 10,000
    FIT AND FOOD CONNECTION
    8816 MANCHESTER ROAD 203
    ST LOUIS,MO63144     		  PC COVID-19 EMERGENCY DIRECT SUPPORT TO CLIENTS RELIEF EFFORTS 3,000
    FIT AND FOOD CONNECTION
    8816 MANCHESTER ROAD 203
    ST LOUIS,MO63144     		  PC GENERAL OPERATING SUPPORT 7,500
    FLANCE EARLY LEARNING CENTER
    1908 OFALLON STREET
    ST LOUIS,MO63106     		  PC GENERAL OPERATING SUPPORT 10,000
    FOOD OUTREACH
    3117 OLIVE ST
    ST LOUIS,MO63103     		  PC EMERGENCY COVID-19 NUTRITIONAL SUPPORT FOR CLIENTS DIAGNOSED WITH HIV OR CANCER 12,000
    FOREST RELEAF OF MISSOURI
    4168 JUNIATA ST
    ST LOUIS,MO63116     		  PC SUSTAINING PRIORITY RELEAF 12,000
    FORWARD THROUGH FERGUSON
    20 S SARAH ST
    ST LOUIS,MO63108     		  PC GENERAL OPERATING SUPPORT 15,000
    FOSTER AND ADOPTIVE CARE COALITION OF GREATER ST LOUIS
    1750 S BRENTWOOD BLVD
    ST LOUIS,MO63144     		  PC FOSTER CARE AND ADOPTION PROGRAMS 12,000
    GATEWAY CENTER FOR GIVING
    2 OAK KNOLL PARK
    ST LOUIS,MO63015     		  PC DIVERSITY, EQUITY AND INCLUSION AFFINITY GROUP 3,000
    GATEWAY GREENING INC
    2211 WASHINGTON STREET
    ST LOUIS,MO63103     		  PC GROWING FOR ALL 10,000
    GATEWAY TO THE GREAT OUTDOORS
    6547 MITCHELL TERRACE
    ST LOUIS,MO63139     		  PC GGO OUTDOOR ACHIEVERS - GO AND GROW WITH GGO 8,000
    GATEWAY WOMEN'S ACCESS FUND DBA MISSOURI ABORTION FUND
    PO BOX 32034
    ST LOUIS,MO63132     		  PC INCREASING ACCESS TO ABORTION CARE FOR ST. LOUIS CITY AND COUNTY RESIDENTS 7,500
    GESHER
    12701 N SCOTTSDALE ROAD SUITE 205
    SCOTTSDALE,AZ852545453     		  PC GENERAL OPERATING SUPPORT 10,000
    GIRL SCOUTS OF EASTERN MISSOURI
    2300 BALL DRIVE
    ST LOUIS,MO63146     		  PC HER FUTURE IS OUR FUTURE COMPREHENSIVE CAMPAIGN 15,000
    GIRL SCOUTS OF SOUTHERN ILLINOIS
    4 GINGER CREEK PARKWAY
    GLEN CARBON,IL62034     		  PC COMMUNITY OUTREACH PROGRAM IN EAST ST. LOUIS AND CAHOKIA 8,000
    GREAT RIVERS ENVIRONMENTAL LAW CENTER
    319 NORTH FOURTH STREET
    ST LOUIS,MO63102     		  PC GENERAL OPERATING SUPPORT 15,000
    GROWING HOME INC
    825 W 69TH STREET
    CHICAGO,IL60621     		  PC GENERAL OPERATING SUPPORT 15,000
    GWEN CHERRY PARK FOUNDATION
    2655 LEJEUNE ROAD
    CORAL GABLES,FL33134     		  PC GENERAL OPERATING SUPPORT 10,000
    HEALTH IN THE HOOD
    2020 N BAYSHORE DR
    MIAMI,FL33137     		  PC COVID-19 EMERGENCY RELIEF EFFORTS 10,000
    HEALTH IN THE HOOD
    2020 N BAYSHORE DR
    MIAMI,FL33137     		  PC HEALTH IN THE HOOD FOOD SECURITY PROGRAM 10,000
    HEALTH PROTECTION AND EDUCATION SERVICES
    6900 DELMAR BLVD
    ST LOUIS,MO63130     		  PC RELEASE THE PRESSURE DECREASING HYPERTENSION DISPARITIES AMONG AFRICAN AMERICANS IN ST. LOUIS 7,500
    HEALTHWORKS
    1100 MACKLIND AVE
    ST LOUIS,MO63110     		  PC HEALTHWORKS! HEALTH EDUCATION VIRTUAL AND ONSITE 10,000
    HOMEWORKS
    225 LINDEN AVE
    ST LOUIS,MO63105     		  PC GENERAL OPERATING SUPPORT 12,000
    HUMAN RIGHTS WATCH
    350 5TH AVENUE
    NEW YORK,NY10118     		  PC WOMEN'S RIGHTS PROJECT 2,000
    INTERNATIONAL INSTITUTE OF ST LOUIS
    3401 ARSENAL ST
    ST LOUIS,MO63118     		  PC GENERAL OPERATING SUPPORT 5,000
    INTERNATIONAL INSTITUTE OF ST LOUIS
    3401 ARSENAL ST
    ST LOUIS,MO63118     		  PC AFTER SCHOOL AND TEEN SUMMER LEARNING PROGRAM FOR IMMIGRANT HIGH SCHOOL STUDENTS 10,000
    INTERSECT ARTS CENTER
    3636 TEXAS AVE
    ST LOUIS,MO63118     		  PC ARTVENTURES 7,500
    JANUS YOUTH PROGRAMS
    738 NE DAVIS STREET
    PORTLAND,OR97232     		  PC VILLAGE GARDENS 2,500
    JAZZ ST LOUIS
    3536 WASHINGTON AVENUE
    ST LOUIS,MO63103     		  PC GENERAL OPERATING SUPPORT 20,000
    JEWISH COMMUNITY CENTER
    2 MILLSTONE CAMPUS DRIVE
    ST LOUIS,MO63146     		  PC ADULT DAY AT THE J - 2021 SUPPORT 12,000
    JEWISH FAMILY SERVICES
    10950 SCHUETZ ROAD
    ST LOUIS,MO63146     		  PC HARVEY KORNBLUM JEWISH FOOD PANTRY 13,000
    JEWISH FEDERATION OF ST LOUIS
    12 MILLSTONE CAMPUS DRIVE
    ST LOUIS,MO63146     		  PC COVID-19 COMMUNITY RESPONSE CAMPAIGN 10,000
    JEWISH FEDERATION OF ST LOUIS
    12 MILLSTONE CAMPUS DRIVE
    ST LOUIS,MO63146     		  PC OLDER ADULT COLLABORATIVE: HOMEMAKER EXPANSION 15,000
    LAUNCHCODE FOUNDATION
    4811 DELMAR BLVD
    ST LOUIS,MO63108     		  PC LAUNCHCODE'S INCLUSIVE TECH TRAINING INITIATIVE IN ST. LOUIS 15,000
    LIFEWISE STL (FORMERLY KINGDOM HOUSE)
    1321 SOUTH 11TH STREET
    ST LOUIS,MO63104     		  PC LIFEWISE ACADEMY (FORMERLY KINGDOM ACADEMY) 15,000
    LIFEWISE STL (FORMERLY KINGDOM HOUSE)
    1321 SOUTH 11TH STREET
    ST LOUIS,MO63104     		  PC COVID-19 EMERGENCY DIRECT SUPPORT TO CLIENTS RELIEF EFFORTS 10,000
    LIFEWISE STL (FORMERLY KINGDOM HOUSE)
    1321 SOUTH 11TH STREET
    ST LOUIS,MO63104     		  PC GENERAL OPERATING SUPPORT 10,000
    LOLLY'S PLACE
    6940 OLIVE BLVD
    ST LOUIS,MO63130     		  PC 2020-2021 TUTORING SCHOLARSHIP FUND 5,000
    LYDIA'S HOUSE
    PO BOX 2722
    ST LOUIS,MO63116     		  PC GENERAL OPERATING SUPPORT 7,000
    MAGIC HOUSE ST LOUIS CHILDREN'S MUSEUM
    516 S KIRKWOOD RD
    ST LOUIS,MO63122     		  PC "WONDER WHY?" EARLY CHILDHOOD LEARNING LAB, A PROJECT OF THE REIMAGINING OUR FUTURE COMPREHENSIVE CAMPAIGN. 20,000
    MARIAN MIDDLE SCHOOL
    4130 WYOMING
    ST LOUIS,MO63116     		  PC GENERAL OPERATING SUPPORT 7,500
    MEMORY CARE HOME SOLUTIONS
    4389 WEST PINE BLVD
    ST LOUIS,MO63108     		  PC DEMENTIA CARE INTERVENTION 7,000
    METRO THEATER COMPANY
    3311 WASHINGTON AVENUE
    ST LOUIS,MO631031118     		  PC METRO THEATER COMPANY'S 48TH SEASON 5,000
    MICROFINANCING PARTNERS IN AFRICA
    4949 COLUMBIA AVENUE
    ST LOUIS,MO63139     		  PC REVOLVING FUND MICROFINANCE SERVICES OF THE BUKOBA WOMEN'S EMPOWERMENT ASSOCIATION (BUWEA) 5,000
    MIDTOWN COMMUNITY SERVICES
    1202 S BOYLE
    ST LOUIS,MO63110     		  PC GENERAL OPERATING SUPPORT 8,000
    MIGRANT AND IMMIGRANT COMMUNITY ACTION PROJECT
    1600 SOUTH KINGSHIGHWAY SUITE 2N
    ST LOUIS,MO63110     		  PC GENERAL OPERATING SUPPORT 15,000
    MIRIAM FOUNDATION
    501 BACON AVE
    ST LOUIS,MO63119     		  PC MIRIAM TUITION ASSISTANCE FUND 5,000
    MISSOURI BOTANICAL GARDEN
    4434 SHAW BLVD
    ST LOUIS,MO63110     		  PC BIOMESTL A BIODIVERSITY VISION, ATLAS, AND ACTION PLAN FOR THE ST. LOUIS METRO REGION 20,000
    MISSOURI HISTORY MUSEUM
    5700 LINDELL BLVD
    ST LOUIS,MO63112     		  PC TEENS MAKE HISTORY 10,000
    MOOG CENTER FOR DEAF EDUCATION
    12300 S FORTY DRIVE
    ST LOUIS,MO63141     		  PC THE MOOG CENTER FAMILY SCHOOL PROGRAM 5,000
    NATIONAL COUNCIL OF JEWISH WOMEN
    295 N LINDBERGH BLVD
    ST LOUIS,MO63141     		  PC GENERAL OPERATING SUPPORT 15,000
    NEIGHBORSPACE
    445 N SACRAMENTO BLVD 204
    CHICAGO,IL60612     		  PC BRONZEVILLE FARM 2,500
    NEW WORLD SYMPHONY
    500 17TH STREET
    MIAMI BEACH,FL33139     		  PC GENERAL OPERATING SUPPORT 8,000
    NURSES FOR NEWBORNS FOUNDATION
    3 SUNNEN DRIVE
    ST LOUIS,MO63143     		  PC COVID-19 EMERGENCY DIRECT SUPPORT TO CLIENTS RELIEF EFFORTS 10,000
    NURSES FOR NEWBORNS FOUNDATION
    3 SUNNEN DRIVE
    ST LOUIS,MO63143     		  PC GENERAL OPERATING SUPPORT 15,000
    OASIS INSTITUTE
    11780 BORMAN DRIVE
    ST LOUIS,MO63146     		  PC ENGAGING OLDER ADULTS IN A PANDEMIC 7,500
    OPEN SPACE COUNCIL FOR THE ST LOUIS REGION
    12450 WEST WATSON ROAD
    ST LOUIS,MO63127     		  PC COMMUNITY STEWARDSHIP ALLIANCE 5,000
    OPERATION FOOD SEARCH
    1644 LOTSIE BOULEVARD
    ST LOUIS,MO63132     		  PC FRESH RX, NOURISHING HEALTHY STARTS 10,000
    OREGON TRADESWOMEN INC
    454 SE 187TH AVENUE
    PORTLAND,OR97233     		  PC GENERAL OPERATING SUPPORT, COVID PIVOT 10,000
    PARENTS AS TEACHERS NATIONAL CENTER
    2228 BALL DRIVE
    ST LOUIS,MO63146     		  PC SHOW ME STRONG FAMILIES 5,000
    PERENNIAL
    3762 S BROADWAY
    ST LOUIS,MO63118     		  PC GENERAL OPERATING SUPPORT - PERENNIAL 15,000
    PIANOS FOR PEOPLE
    3138 CHEROKEE STREET
    ST LOUIS,MO63118     		  PC GENERAL OPERATING SUPPORT 12,000
    PINK RIBBON GIRLS
    PO BOX 50253
    ST LOUIS,MO63105     		  PC GENERAL OPERATING SUPPORT 7,500
    PLACES FOR PEOPLE
    4130 LINDELL BLVD
    ST LOUIS,MO63108     		  PC CAPITAL CAMPAIGN-A PLACE FOR HEALING 10,000
    PLANNED PARENTHOOD OF THE ST LOUIS REGION AND SOUTHWEST MISSOURI
    4251 FOREST PARK AVE
    ST LOUIS,MO63108     		  PC GENERAL OPERATING SUPPORT 20,000
    PONY BIRD INC
    1 PONY BIRD LANE
    MAPAVILLE,MO63065     		  PC ESSENTIAL TELEHEALTH INFRASTRUCTURE 7,500
    RACINE ART MUSEUM
    P O BOX 187
    RACINE,WI534010187     		  PC GENERAL OPERATING SUPPORT 10,000
    RANKEN TECHNICAL COLLEGE
    4431 FINNEY AVENUE
    ST LOUIS,MO63113     		  PC RANKEN/WESP SCHOLAR PARTNERSHIP 15,000
    READY READERS
    10403 H BAUR BOULEVARD
    ST LOUIS,MO63132     		  PC GENERAL OPERATING SUPPORT 10,000
    RED HOOK INITIATIVE
    767 HICKS STREET
    BROOKLYN,NY11231     		  PC RED HOOK FARMS 15,000
    REDEMPTION ACADEMY
    1556 FOREST SPRINGS DRIVE
    ST LOUIS,MO63021     		  PC START UP SUPPORT 1,000
    REPERTORY THEATRE OF ST LOUIS
    130 EDGAR ROAD
    ST LOUIS,MO63119     		  PC GENERAL OPERATING SUPPORT 12,000
    REPRODUCTIVE HEALTH SERVICES OF PLANNED PARENTHOOD OF THE ST LOUIS REGION
    4251 FOREST PARK AVE
    ST LOUIS,MO63108     		  PC GENERAL OPERATING SUPPORT 10,000
    SAFE CONNECTIONS
    2165 HAMPTON AVE
    ST LOUIS,MO63139     		  PC GENERAL OPERATING SUPPORT 10,000
    SAINT LOUIS UNIVERSITY PRISON PROGRAM
    3733 WEST PINE MALL
    ST LOUIS,MO63108     		  PC COLLEGE PREPARATORY PROGRAM, SAINT LOUIS UNIVERSITY PRISON EDUCATION PROGRAM 10,000
    SAINT LOUIS ZOO
    1 GOVERNMENT DRIVE
    ST LOUIS,MO63110     		  PC PRIMATE CANOPY TRAILS 25,000
    SCHOLARSHIP FOUNDATION OF ST LOUIS
    6825 CLAYTON AVENUE
    ST LOUIS,MO63139     		  PC SCHOLARSHIP FOUNDATION GENERAL OPERATING SUPPORT 20,000
    SHERWOOD FOREST CAMP INC
    2708 SUTTON BLVD
    ST LOUIS,MO63143     		  PC WAY MORE THAN CAMP - THE CAMPAIGN FOR SHERWOOD FOREST 10,000
    SONS & DAUGHTERS OF SAINT LOUIS
    4220 DUNCAN
    ST LOUIS,MO63110     		  PC GENERAL OPERATING SUPPORT 5,000
    SOUTHSIDE EARLY CHILDHOOD CENTER
    2101 S JEFFERSON AVENUE
    ST LOUIS,MO63104     		  PC FAMILY PARTNERSHIP PROGRAM 15,000
    ST LOUIS AREA DIAPER BANK
    6141 ETZEL AVENUE
    ST LOUIS,MO63113     		  PC GENERAL OPERATING SUPPORT 7,500
    ST LOUIS ART MUSEUM FOUNDATION
    ONE FINE ARTS DRIVE
    ST LOUIS,MO63110     		  PC PROGRAMMING FOR THE EXHIBITION ART ALONG THE RIVERS: A BICENTENNIAL CELEBRATION 8,000
    ST LOUIS ARTWORKS
    5959 DELMAR BLVD
    ST LOUIS,MO63112     		  PC GENERAL OPERATING SUPPORT 10,000
    ST LOUIS AUDUBON SOCIETY
    PO BOX 220227
    ST LOUIS,MO631220227     		  PC BRING CONSERVATION HOME OUTREACH SPECIALIST 5,000
    ST LOUIS BICYCLE WORKS INC
    2414 MENARD ST
    ST LOUIS,MO63104     		  PC COMPUTER BYTES EARN-A-COMPUTER PROGRAM 5,000
    ST LOUIS COLLEGE OF PHARMACY
    4588 PARKVIEW PLACE
    ST LOUIS,MO63110     		  PC BEST HEALTHCARE SUMMER INSTITUTE 10,000
    ST LOUIS COMMUNITY FOUNDATION
    2 OAK KNOLL PARK
    ST LOUIS,MO63105     		  PC COVID-19 REGIONAL RESPONSE FUND 25,000
    ST LOUIS COMMUNITY FOUNDATION
    2 OAK KNOLL PARK
    ST LOUIS,MO63105     		  PC ST. LOUIS GRADUATES 5,000
    ST LOUIS CRISIS NURSERY
    11710 ADMINISTRATION DRIVE
    ST LOUIS,MO63146     		  PC LATINO OUTREACH PROGRAM 10,000
    ST LOUIS HELP
    985 EAST ESSEX AVENUE
    ST LOUIS,MO63122     		  PC GENERAL OPERATING SUPPORT 7,500
    ST LOUIS PSYCHOANALYTIC INSTITUTE
    7700 CLAYTON ROAD
    ST LOUIS,MO63117     		  PC HERBERT S. SCHIELE CLINIC 5,000
    ST LOUIS PUBLIC LIBRARY FOUNDATION
    1415 OLIVE STREET
    ST LOUIS,MO63103     		  PC SUMMER @ SLPL 15,000
    ST LOUIS SHAKESPEARE FESTIVAL
    5715 ELIZABETH AVENUE
    ST LOUIS,MO63110     		  PC GENERAL OPERATING SUPPORT 15,000
    ST PATRICK CENTER
    800 N TUCKER
    ST LOUIS,MO63101     		  PC HOUSING FIRST 5,000
    STARKLOFF DISABILITY INSTITUTE
    133 S 11ST
    ST LOUIS,MO63102     		  PC ACCESS U: FROM COLLEGE TO CAREER 10,000
    STS JOACHIM AND ANN CARE SERVICE
    4116 MCCLAY ROAD
    ST CHARLES,MO63304     		  PC CHILDREN AND FAMILY DEVELOPMENT PROGRAM 5,000
    TENNESSEE WILLIAMS FESTIVAL ST LOUIS
    3224 LOCUST STREET
    ST LOUIS,MO63103     		  PC TENNESSEE WILLIAMS PLAY READING INITIATIVE 7,000
    TIGERMOUNTAIN FOUNDATION
    3146 EAST WIER AVE
    PHOENIX,AZ85040     		  PC YOUTH GARDEN TO MARKET INITIATIVE 10,000
    UNITED 4 CHILDREN
    1310 PAPIN STREET
    ST LOUIS,MO63103     		  PC INCLUSION SERVICES FOR CHILDREN WITH CHALLENGING BEHAVIORS, TRAUMA, OR DISABILITY 7,500
    URBAN HARVEST STL
    3224 LOCUST STREET 2M
    ST LOUIS,MO63103     		  PC GENERAL OPERATING SUPPORT 10,000
    VITENDO4AFRICA
    7220 N LINDBERGH BLVD
    ST LOUIS,MO63042     		  PC TUTORING PROGRAM FOR K-12 GRADE IMMIGRANT STUDENTS DURING THE PANDEMIC 10,000
    WE STORIES
    5017 WASHINGTON PLACE SUITE 102
    ST LOUIS,MO63108     		  PC GENERAL OPERATING SUPPORT 1,500
    WEBSTER UNIVERSITY
    470 LOCKWOOD
    ST LOUIS,MO63119     		  PC MIDDLE SCHOOL SUMMER ACADEMY 7,000
    WOMEN'S SAFE HOUSE
    PO BOX 63010
    ST LOUIS,MO63163     		  PC RESIDENTIAL PROGRAM - MEETING THE BASIC NEEDS OF WOMEN AND CHILDREN EXPERIENCING DOMESTIC VIOLENCE DURING THE COVID-19 PANDEMIC. 10,000
    YWCA METRO ST LOUIS
    3820 WEST PINE
    ST LOUIS,MO63108     		  PC WOMEN'S ECONOMIC STABILITY PARTNERSHIP (WESP) PROGRAM ENHANCEMENT 25,000
    YWCA OF GREATER PORTLAND
    4610 SE BELMONT ST
    PORTLAND,OR97208     		  PC GENERAL OPERATING SUPPORT 2,500
    Total .................................bullet 3a 1,490,500
    bApproved for future payment
    CROWN CENTER FOR SENIOR LIVING
    8350 DELCREST DR
    ST LOUIS,MO63124     		  PC COMMUNITY LIVING CENTER 75,000
    DOORWAYS
    4385 MARYLAND AVENUE
    ST LOUIS,MO63108     		  PC BEYOND TONIGHT: THE DOORWAY TO REDUCING HIV TRANSMISSION 60,000
    FOSTER AND ADOPTIVE CARE COALITION OF GREATER ST LOUIS
    1750 S BRENTWOOD BLVD
    ST LOUIS,MO63144     		  PC FOSTER CARE AND ADOPTION PROGRAMS 12,000
    GIRL SCOUTS OF EASTERN MISSOURI
    2300 BALL DRIVE
    ST LOUIS,MO63146     		  PC HER FUTURE IS OUR FUTURE COMPREHENSIVE CAMPAIGN 60,000
    LIFEWISE STL (FORMERLY KINGDOM HOUSE)
    1321 SOUTH 11TH STREET
    ST LOUIS,MO63104     		  PC LIFEWISE ACADEMY (FORMERLY KINGDOM ACADEMY) 15,000
    MISSOURI BOTANICAL GARDEN
    4434 SHAW BLVD
    ST LOUIS,MO63110     		  PC BIOMESTL A BIODIVERSITY VISION, ATLAS, AND ACTION PLAN FOR THE ST. LOUIS METRO REGION 20,000
    SAINT LOUIS ZOO
    1 GOVERNMENT DRIVE
    ST LOUIS,MO63110     		  PC PRIMATE CANOPY TRAILS 25,000
    Total .................................bullet 3b 267,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 430,995  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,675,543  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 2,106,538 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,106,538
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A RED CIRCLE6439 PLYMOUTH AVE
    ST LOUIS,MO63133     		  PC GENERAL OPERATING SUPPORT 7,500
    AIM HIGH ST LOUIS755 S PRICE ROAD
    ST LOUIS,MO63124     		  PC GENERAL OPERATING SUPPORT 10,000
    AMERICAN CIVIL LIBERTIES UNION906 OLIVE STREET
    ST LOUIS,MO63101     		  PC UNCONSTITUTIONAL ABORTION BAN: PLAYING THE LONG GAME. 12,000
    AMERICAN FRIENDS SERVICE COMMITTEE-NATIONAL1501 CHERRY STREET
    PHILADELPHIA,PA19102     		  PC GENERAL OPERATING SUPPORT 1,000
    ANDRE HOUSEPO BOX 2014
    PHOENIX,AZ85007     		  PC GENERAL OPERATING SUPPORT 1,000
    ANGELS' ARMS12128A TESSON FERRY ROAD
    ST LOUIS,MO63128     		  PC GENERAL OPERATING SUPPORT 10,000
    ANTI DEFAMATION LEAGUE222 SOUTH MERAMEC AVENUE
    ST LOUIS,MO63105     		  PC ADL AND LAW ENFORCEMENT 8,000
    ARCHCITY DEFENDERS440 N 4TH STREET
    ST LOUIS,MO63102     		  PC GENERAL OPERATING SUPPORT 18,000
    ARIS FOUNDATION475 E JOSEPH WAY
    GILBERT,AZ85295     		  PC GENERAL OPERATING SUPPORT 1,000
    ARTISTS FIRST7190 MANCHESTER RD
    ST LOUIS,MO63143     		  PC GENERAL OPERATING SUPPORT 1,000
    BEYOND HOUSING6506 WRIGHT WAY
    ST LOUIS,MO63121     		  PC YOUTH PROGRAMS 10,000
    BIG BROTHERS BIG SISTERS OF EASTERN MISSOURI501 N GRAND BLVD
    ST LOUIS,MO63103     		  PC SUPPORTING FAMILIES AND YOUTH BEYOND THE COVID-19 PANDEMIC 8,000
    BILINGUAL INTERNATIONAL ASSISTANT SERVICES1329 MACKLIND AVE
    ST LOUIS,MO63110     		  PC GENERAL OPERATING SUPPORT 15,000
    BLUEPRINT SCHOOLS NETWORK INC2 OLIVER STREET
    NEWTON,MA02109     		  PC BLUEPRINT EAST ST. LOUIS MATH FELLOWS PROGRAM 15,000
    BOYS & GIRLS CLUBS OF GREATER ST LOUIS2901 NORTH GRAND AVE
    ST LOUIS,MO63107     		  PC WORKFORCE DEVELOPMENT 25,000
    CANCER SUPPORT COMMUNITY OF GREATER ST LOUIS1058 OLD DES PERES RD
    ST LOUIS,MO63131     		  PC FAMILIES CONNECT PROGRAMMING 5,000
    CARE111 W ILLINOIS STREET
    CHICAGO,IL60654     		  PC COVID-19 EMERGENCY RESPONSE EFFORTS 10,000
    CARE111 W ILLINOIS STREET
    CHICAGO,IL60654     		  PC EMERGENCY SUPPORT FOR BEIRUT EXPLOSION 3,000
    CARE111 W ILLINOIS STREET
    CHICAGO,IL60654     		  PC FOOD TO UNDERDEVELOPED COUNTRIES DEVASTATED BY COVID 5,000
    CARE111 W ILLINOIS STREET
    CHICAGO,IL60654     		  PC SOAR- STRENGTHENING OPPORTUNITIES FOR GIRLS 5,000
    CARING FOR KIDS INC8000 BONHOMME AVENUE
    ST LOUIS,MO63105     		  PC BEDS AND BEDDING FOR KIDS IN NEED 8,000
    CASA DE SALUD3200 CHOUTEAU AVE
    ST LOUIS,MO63103     		  PC GENERAL OPERATING SUPPORT 20,000
    CASA OF ST LOUIS920 N VANDEVENTER
    ST LOUIS,MO63108     		  PC GENERAL OPERATING SUPPORT 8,000
    CENTER FOR WOMEN IN TRANSITION7716 S BROADWAY
    ST LOUIS,MO63111     		  PC BASIC NEEDS FOR WOMEN 5,000
    CENTRAL PRINT2624 NORTH 14TH ST
    ST LOUIS,MO63106     		  PC BOOK ARTS PROGRAM 6,000
    CHAMBER PROJECT ST LOUISPO BOX 300008
    ST LOUIS,MO63130     		  PC CHAMBER PROJECT ST. LOUIS PRESENTS SEASON 13: SHARED HISTORY 5,000
    CINEMA ST LOUIS3547 OLIVE
    ST LOUIS,MO63103     		  PC INTERNATIONAL SPOTLIGHT AT THE ST. LOUIS INTERNATIONAL FILM FESTIVAL IN 2020 AND 2021. 7,500
    CIRCUS ARTS FOUNDATION OF MISSOURI (CIRCUS FLORA)3401 WASHINGTON BLVD
    ST LOUIS,MO63103     		  PC CLOWNS ON CALL 5,000
    CIRCUS HARMONY4120 PARKER RD
    ST LOUIS,MO63033     		  PC BRING THE BIG TOP UNDER YOUR ROOFTOP 7,500
    COLLEGE BOUND110 NORTH JEFFERSON
    ST LOUIS,MO63103     		  PC GENERAL OPERATING SUPPORT 10,000
    COLLEGE HILL FOUNDATION2141 EAST JOHN ST
    ST LOUIS,MO63107     		  PC HOMEOWNER SUPPLEMENTAL ASSISTANCE PROGRAM 5,000
    COMMUNITY TRANSITIONAL SCHOOL6601 NE KILLINGSWORTH ST
    PORTLAND,OR97218     		  PC GENERAL OPERATING SUPPORT 2,000
    CONTEMPORARY ART MUSEUM ST LOUIS3750 WASHINGTON BLVD
    ST LOUIS,MO63108     		  PC GENERAL OPERATING SUPPORT 20,000
    CRAFT ALLIANCE CENTER OF ART DESIGN6640 DELMAR BLVD
    ST LOUIS,MO63130     		  PC GENERAL OPERATING SUPPORT 10,000
    CROWN CENTER FOR SENIOR LIVING8350 DELCREST DR
    ST LOUIS,MO63124     		  PC COMMUNITY LIVING CENTER 25,000
    CULTURAL LEADERSHIP3030 S GRAND BLVD 201A
    ST LOUIS,MO63118     		  PC GENERAL OPERATING SUPPORT 8,000
    DESALES COMMUNITY DEVELOPMENT2759 RUSSELL BLVD
    ST LOUIS,MO63104     		  PC GENERAL OPERATING SUPPORT 7,500
    DIGNITY PERIODPO BOX 28343
    ST LOUIS,MO63146     		  PC ADDRESSING MENSTRUAL EDUCATION AND HYGIENE NEEDS IN ETHIOPIA AND ST. LOUIS 5,000
    DONALD DANFORTH PLANT SCIENCE CENTER975 N WARSON ROAD
    ST LOUIS,MO63132     		  PC DANFORTH STEM EDUCATION PROGRAM 5,000
    DOORWAYS4385 MARYLAND AVENUE
    ST LOUIS,MO63108     		  PC BEYOND TONIGHT: THE DOORWAY TO REDUCING HIV TRANSMISSION 20,000
    DUCKS UNLIMITEDONE WATERFOWL WAY
    MEMPHIS,TN38120     		  PC ACCELERATING THE PROTECTION OF FLOODPLAIN WETLANDS NEAR ST. LOUIS THROUGH TARGETED CONSERVATION EASEMENTS 5,000
    EARTH UNIVERSITY151 ELLIS ST NE
    ATLANTA,GA30303     		  PC EARTH SCHOLARSHIP FUND 15,000
    EARTHDANCE233 S DADE AVE
    ST LOUIS,MO63135     		  PC GENERAL OPERATING SUPPORT 10,000
    EARTHDAY3654125 HUMPHREY ST
    ST LOUIS,MO63116     		  PC GREENTOGO WARE: REDUCING WASTE AND CREATING GREEN JOBS IN NORTH ST. LOUIS 10,000
    EPIC1519 NEW HAMPSHIRE AVE NW
    WASHINGTON,DC20036     		  PC GENERAL OPERATING SUPPORT 5,000
    EVANS SCHOLARS FOUNDATIONONE BRIAR ROAD
    GOLF,IL60029     		  PC EVANS SCHOLARS PROGRAM - ST. LOUIS 10,000
    FAMILYFORWARD1167 CORPORATE LAKE DRIVE
    ST LOUIS,MO63132     		  PC REDEVELOPMENT OPPORTUNITIES FOR WOMEN 10,000
    FATHERS & FAMILIES SUPPORT CENTER1601 OLIVE STREET
    ST LOUIS,MO63103     		  PC FAMILY FORMATION PROGRAM 10,000
    FIT AND FOOD CONNECTION8816 MANCHESTER ROAD 203
    ST LOUIS,MO63144     		  PC COVID-19 EMERGENCY DIRECT SUPPORT TO CLIENTS RELIEF EFFORTS 3,000
    FIT AND FOOD CONNECTION8816 MANCHESTER ROAD 203
    ST LOUIS,MO63144     		  PC GENERAL OPERATING SUPPORT 7,500
    FLANCE EARLY LEARNING CENTER1908 OFALLON STREET
    ST LOUIS,MO63106     		  PC GENERAL OPERATING SUPPORT 10,000
    FOOD OUTREACH3117 OLIVE ST
    ST LOUIS,MO63103     		  PC EMERGENCY COVID-19 NUTRITIONAL SUPPORT FOR CLIENTS DIAGNOSED WITH HIV OR CANCER 12,000
    FOREST RELEAF OF MISSOURI4168 JUNIATA ST
    ST LOUIS,MO63116     		  PC SUSTAINING PRIORITY RELEAF 12,000
    FORWARD THROUGH FERGUSON20 S SARAH ST
    ST LOUIS,MO63108     		  PC GENERAL OPERATING SUPPORT 15,000
    FOSTER AND ADOPTIVE CARE COALITION OF GREATER ST LOUIS1750 S BRENTWOOD BLVD
    ST LOUIS,MO63144     		  PC FOSTER CARE AND ADOPTION PROGRAMS 12,000
    GATEWAY CENTER FOR GIVING2 OAK KNOLL PARK
    ST LOUIS,MO63015     		  PC DIVERSITY, EQUITY AND INCLUSION AFFINITY GROUP 3,000
    GATEWAY GREENING INC2211 WASHINGTON STREET
    ST LOUIS,MO63103     		  PC GROWING FOR ALL 10,000
    GATEWAY TO THE GREAT OUTDOORS6547 MITCHELL TERRACE
    ST LOUIS,MO63139     		  PC GGO OUTDOOR ACHIEVERS - GO AND GROW WITH GGO 8,000
    GATEWAY WOMEN'S ACCESS FUND DBA MISSOURI ABORTION FUNDPO BOX 32034
    ST LOUIS,MO63132     		  PC INCREASING ACCESS TO ABORTION CARE FOR ST. LOUIS CITY AND COUNTY RESIDENTS 7,500
    GESHER12701 N SCOTTSDALE ROAD SUITE 205
    SCOTTSDALE,AZ852545453     		  PC GENERAL OPERATING SUPPORT 10,000
    GIRL SCOUTS OF EASTERN MISSOURI2300 BALL DRIVE
    ST LOUIS,MO63146     		  PC HER FUTURE IS OUR FUTURE COMPREHENSIVE CAMPAIGN 15,000
    GIRL SCOUTS OF SOUTHERN ILLINOIS4 GINGER CREEK PARKWAY
    GLEN CARBON,IL62034     		  PC COMMUNITY OUTREACH PROGRAM IN EAST ST. LOUIS AND CAHOKIA 8,000
    GREAT RIVERS ENVIRONMENTAL LAW CENTER319 NORTH FOURTH STREET
    ST LOUIS,MO63102     		  PC GENERAL OPERATING SUPPORT 15,000
    GROWING HOME INC825 W 69TH STREET
    CHICAGO,IL60621     		  PC GENERAL OPERATING SUPPORT 15,000
    GWEN CHERRY PARK FOUNDATION2655 LEJEUNE ROAD
    CORAL GABLES,FL33134     		  PC GENERAL OPERATING SUPPORT 10,000
    HEALTH IN THE HOOD2020 N BAYSHORE DR
    MIAMI,FL33137     		  PC COVID-19 EMERGENCY RELIEF EFFORTS 10,000
    HEALTH IN THE HOOD2020 N BAYSHORE DR
    MIAMI,FL33137     		  PC HEALTH IN THE HOOD FOOD SECURITY PROGRAM 10,000
    HEALTH PROTECTION AND EDUCATION SERVICES6900 DELMAR BLVD
    ST LOUIS,MO63130     		  PC RELEASE THE PRESSURE DECREASING HYPERTENSION DISPARITIES AMONG AFRICAN AMERICANS IN ST. LOUIS 7,500
    HEALTHWORKS1100 MACKLIND AVE
    ST LOUIS,MO63110     		  PC HEALTHWORKS! HEALTH EDUCATION VIRTUAL AND ONSITE 10,000
    HOMEWORKS225 LINDEN AVE
    ST LOUIS,MO63105     		  PC GENERAL OPERATING SUPPORT 12,000
    HUMAN RIGHTS WATCH350 5TH AVENUE
    NEW YORK,NY10118     		  PC WOMEN'S RIGHTS PROJECT 2,000
    INTERNATIONAL INSTITUTE OF ST LOUIS3401 ARSENAL ST
    ST LOUIS,MO63118     		  PC GENERAL OPERATING SUPPORT 5,000
    INTERNATIONAL INSTITUTE OF ST LOUIS3401 ARSENAL ST
    ST LOUIS,MO63118     		  PC AFTER SCHOOL AND TEEN SUMMER LEARNING PROGRAM FOR IMMIGRANT HIGH SCHOOL STUDENTS 10,000
    INTERSECT ARTS CENTER3636 TEXAS AVE
    ST LOUIS,MO63118     		  PC ARTVENTURES 7,500
    JANUS YOUTH PROGRAMS738 NE DAVIS STREET
    PORTLAND,OR97232     		  PC VILLAGE GARDENS 2,500
    JAZZ ST LOUIS3536 WASHINGTON AVENUE
    ST LOUIS,MO63103     		  PC GENERAL OPERATING SUPPORT 20,000
    JEWISH COMMUNITY CENTER2 MILLSTONE CAMPUS DRIVE
    ST LOUIS,MO63146     		  PC ADULT DAY AT THE J - 2021 SUPPORT 12,000
    JEWISH FAMILY SERVICES10950 SCHUETZ ROAD
    ST LOUIS,MO63146     		  PC HARVEY KORNBLUM JEWISH FOOD PANTRY 13,000
    JEWISH FEDERATION OF ST LOUIS12 MILLSTONE CAMPUS DRIVE
    ST LOUIS,MO63146     		  PC COVID-19 COMMUNITY RESPONSE CAMPAIGN 10,000
    JEWISH FEDERATION OF ST LOUIS12 MILLSTONE CAMPUS DRIVE
    ST LOUIS,MO63146     		  PC OLDER ADULT COLLABORATIVE: HOMEMAKER EXPANSION 15,000
    LAUNCHCODE FOUNDATION4811 DELMAR BLVD
    ST LOUIS,MO63108     		  PC LAUNCHCODE'S INCLUSIVE TECH TRAINING INITIATIVE IN ST. LOUIS 15,000
    LIFEWISE STL (FORMERLY KINGDOM HOUSE)1321 SOUTH 11TH STREET
    ST LOUIS,MO63104     		  PC LIFEWISE ACADEMY (FORMERLY KINGDOM ACADEMY) 15,000
    LIFEWISE STL (FORMERLY KINGDOM HOUSE)1321 SOUTH 11TH STREET
    ST LOUIS,MO63104     		  PC COVID-19 EMERGENCY DIRECT SUPPORT TO CLIENTS RELIEF EFFORTS 10,000
    LIFEWISE STL (FORMERLY KINGDOM HOUSE)1321 SOUTH 11TH STREET
    ST LOUIS,MO63104     		  PC GENERAL OPERATING SUPPORT 10,000
    LOLLY'S PLACE6940 OLIVE BLVD
    ST LOUIS,MO63130     		  PC 2020-2021 TUTORING SCHOLARSHIP FUND 5,000
    LYDIA'S HOUSEPO BOX 2722
    ST LOUIS,MO63116     		  PC GENERAL OPERATING SUPPORT 7,000
    MAGIC HOUSE ST LOUIS CHILDREN'S MUSEUM516 S KIRKWOOD RD
    ST LOUIS,MO63122     		  PC "WONDER WHY?" EARLY CHILDHOOD LEARNING LAB, A PROJECT OF THE REIMAGINING OUR FUTURE COMPREHENSIVE CAMPAIGN. 20,000
    MARIAN MIDDLE SCHOOL4130 WYOMING
    ST LOUIS,MO63116     		  PC GENERAL OPERATING SUPPORT 7,500
    MEMORY CARE HOME SOLUTIONS4389 WEST PINE BLVD
    ST LOUIS,MO63108     		  PC DEMENTIA CARE INTERVENTION 7,000
    METRO THEATER COMPANY3311 WASHINGTON AVENUE
    ST LOUIS,MO631031118     		  PC METRO THEATER COMPANY'S 48TH SEASON 5,000
    MICROFINANCING PARTNERS IN AFRICA4949 COLUMBIA AVENUE
    ST LOUIS,MO63139     		  PC REVOLVING FUND MICROFINANCE SERVICES OF THE BUKOBA WOMEN'S EMPOWERMENT ASSOCIATION (BUWEA) 5,000
    MIDTOWN COMMUNITY SERVICES1202 S BOYLE
    ST LOUIS,MO63110     		  PC GENERAL OPERATING SUPPORT 8,000
    MIGRANT AND IMMIGRANT COMMUNITY ACTION PROJECT1600 SOUTH KINGSHIGHWAY SUITE 2N
    ST LOUIS,MO63110     		  PC GENERAL OPERATING SUPPORT 15,000
    MIRIAM FOUNDATION501 BACON AVE
    ST LOUIS,MO63119     		  PC MIRIAM TUITION ASSISTANCE FUND 5,000
    MISSOURI BOTANICAL GARDEN4434 SHAW BLVD
    ST LOUIS,MO63110     		  PC BIOMESTL A BIODIVERSITY VISION, ATLAS, AND ACTION PLAN FOR THE ST. LOUIS METRO REGION 20,000
    MISSOURI HISTORY MUSEUM5700 LINDELL BLVD
    ST LOUIS,MO63112     		  PC TEENS MAKE HISTORY 10,000
    MOOG CENTER FOR DEAF EDUCATION12300 S FORTY DRIVE
    ST LOUIS,MO63141     		  PC THE MOOG CENTER FAMILY SCHOOL PROGRAM 5,000
    NATIONAL COUNCIL OF JEWISH WOMEN295 N LINDBERGH BLVD
    ST LOUIS,MO63141     		  PC GENERAL OPERATING SUPPORT 15,000
    NEIGHBORSPACE445 N SACRAMENTO BLVD 204
    CHICAGO,IL60612     		  PC BRONZEVILLE FARM 2,500
    NEW WORLD SYMPHONY500 17TH STREET
    MIAMI BEACH,FL33139     		  PC GENERAL OPERATING SUPPORT 8,000
    NURSES FOR NEWBORNS FOUNDATION3 SUNNEN DRIVE
    ST LOUIS,MO63143     		  PC COVID-19 EMERGENCY DIRECT SUPPORT TO CLIENTS RELIEF EFFORTS 10,000
    NURSES FOR NEWBORNS FOUNDATION3 SUNNEN DRIVE
    ST LOUIS,MO63143     		  PC GENERAL OPERATING SUPPORT 15,000
    OASIS INSTITUTE11780 BORMAN DRIVE
    ST LOUIS,MO63146     		  PC ENGAGING OLDER ADULTS IN A PANDEMIC 7,500
    OPEN SPACE COUNCIL FOR THE ST LOUIS REGION12450 WEST WATSON ROAD
    ST LOUIS,MO63127     		  PC COMMUNITY STEWARDSHIP ALLIANCE 5,000
    OPERATION FOOD SEARCH1644 LOTSIE BOULEVARD
    ST LOUIS,MO63132     		  PC FRESH RX, NOURISHING HEALTHY STARTS 10,000
    OREGON TRADESWOMEN INC454 SE 187TH AVENUE
    PORTLAND,OR97233     		  PC GENERAL OPERATING SUPPORT, COVID PIVOT 10,000
    PARENTS AS TEACHERS NATIONAL CENTER2228 BALL DRIVE
    ST LOUIS,MO63146     		  PC SHOW ME STRONG FAMILIES 5,000
    PERENNIAL3762 S BROADWAY
    ST LOUIS,MO63118     		  PC GENERAL OPERATING SUPPORT - PERENNIAL 15,000
    PIANOS FOR PEOPLE3138 CHEROKEE STREET
    ST LOUIS,MO63118     		  PC GENERAL OPERATING SUPPORT 12,000
    PINK RIBBON GIRLSPO BOX 50253
    ST LOUIS,MO63105     		  PC GENERAL OPERATING SUPPORT 7,500
    PLACES FOR PEOPLE4130 LINDELL BLVD
    ST LOUIS,MO63108     		  PC CAPITAL CAMPAIGN-A PLACE FOR HEALING 10,000
    PLANNED PARENTHOOD OF THE ST LOUIS REGION AND SOUTHWEST MISSOURI4251 FOREST PARK AVE
    ST LOUIS,MO63108     		  PC GENERAL OPERATING SUPPORT 20,000
    PONY BIRD INC1 PONY BIRD LANE
    MAPAVILLE,MO63065     		  PC ESSENTIAL TELEHEALTH INFRASTRUCTURE 7,500
    RACINE ART MUSEUMP O BOX 187
    RACINE,WI534010187     		  PC GENERAL OPERATING SUPPORT 10,000
    RANKEN TECHNICAL COLLEGE4431 FINNEY AVENUE
    ST LOUIS,MO63113     		  PC RANKEN/WESP SCHOLAR PARTNERSHIP 15,000
    READY READERS10403 H BAUR BOULEVARD
    ST LOUIS,MO63132     		  PC GENERAL OPERATING SUPPORT 10,000
    RED HOOK INITIATIVE767 HICKS STREET
    BROOKLYN,NY11231     		  PC RED HOOK FARMS 15,000
    REDEMPTION ACADEMY1556 FOREST SPRINGS DRIVE
    ST LOUIS,MO63021     		  PC START UP SUPPORT 1,000
    REPERTORY THEATRE OF ST LOUIS130 EDGAR ROAD
    ST LOUIS,MO63119     		  PC GENERAL OPERATING SUPPORT 12,000
    REPRODUCTIVE HEALTH SERVICES OF PLANNED PARENTHOOD OF THE ST LOUIS REGION4251 FOREST PARK AVE
    ST LOUIS,MO63108     		  PC GENERAL OPERATING SUPPORT 10,000
    SAFE CONNECTIONS2165 HAMPTON AVE
    ST LOUIS,MO63139     		  PC GENERAL OPERATING SUPPORT 10,000
    SAINT LOUIS UNIVERSITY PRISON PROGRAM3733 WEST PINE MALL
    ST LOUIS,MO63108     		  PC COLLEGE PREPARATORY PROGRAM, SAINT LOUIS UNIVERSITY PRISON EDUCATION PROGRAM 10,000
    SAINT LOUIS ZOO1 GOVERNMENT DRIVE
    ST LOUIS,MO63110     		  PC PRIMATE CANOPY TRAILS 25,000
    SCHOLARSHIP FOUNDATION OF ST LOUIS6825 CLAYTON AVENUE
    ST LOUIS,MO63139     		  PC SCHOLARSHIP FOUNDATION GENERAL OPERATING SUPPORT 20,000
    SHERWOOD FOREST CAMP INC2708 SUTTON BLVD
    ST LOUIS,MO63143     		  PC WAY MORE THAN CAMP - THE CAMPAIGN FOR SHERWOOD FOREST 10,000
    SONS & DAUGHTERS OF SAINT LOUIS4220 DUNCAN
    ST LOUIS,MO63110     		  PC GENERAL OPERATING SUPPORT 5,000
    SOUTHSIDE EARLY CHILDHOOD CENTER2101 S JEFFERSON AVENUE
    ST LOUIS,MO63104     		  PC FAMILY PARTNERSHIP PROGRAM 15,000
    ST LOUIS AREA DIAPER BANK6141 ETZEL AVENUE
    ST LOUIS,MO63113     		  PC GENERAL OPERATING SUPPORT 7,500
    ST LOUIS ART MUSEUM FOUNDATIONONE FINE ARTS DRIVE
    ST LOUIS,MO63110     		  PC PROGRAMMING FOR THE EXHIBITION ART ALONG THE RIVERS: A BICENTENNIAL CELEBRATION 8,000
    ST LOUIS ARTWORKS5959 DELMAR BLVD
    ST LOUIS,MO63112     		  PC GENERAL OPERATING SUPPORT 10,000
    ST LOUIS AUDUBON SOCIETYPO BOX 220227
    ST LOUIS,MO631220227     		  PC BRING CONSERVATION HOME OUTREACH SPECIALIST 5,000
    ST LOUIS BICYCLE WORKS INC2414 MENARD ST
    ST LOUIS,MO63104     		  PC COMPUTER BYTES EARN-A-COMPUTER PROGRAM 5,000
    ST LOUIS COLLEGE OF PHARMACY4588 PARKVIEW PLACE
    ST LOUIS,MO63110     		  PC BEST HEALTHCARE SUMMER INSTITUTE 10,000
    ST LOUIS COMMUNITY FOUNDATION2 OAK KNOLL PARK
    ST LOUIS,MO63105     		  PC COVID-19 REGIONAL RESPONSE FUND 25,000
    ST LOUIS COMMUNITY FOUNDATION2 OAK KNOLL PARK
    ST LOUIS,MO63105     		  PC ST. LOUIS GRADUATES 5,000
    ST LOUIS CRISIS NURSERY11710 ADMINISTRATION DRIVE
    ST LOUIS,MO63146     		  PC LATINO OUTREACH PROGRAM 10,000
    ST LOUIS HELP985 EAST ESSEX AVENUE
    ST LOUIS,MO63122     		  PC GENERAL OPERATING SUPPORT 7,500
    ST LOUIS PSYCHOANALYTIC INSTITUTE7700 CLAYTON ROAD
    ST LOUIS,MO63117     		  PC HERBERT S. SCHIELE CLINIC 5,000
    ST LOUIS PUBLIC LIBRARY FOUNDATION1415 OLIVE STREET
    ST LOUIS,MO63103     		  PC SUMMER @ SLPL 15,000
    ST LOUIS SHAKESPEARE FESTIVAL5715 ELIZABETH AVENUE
    ST LOUIS,MO63110     		  PC GENERAL OPERATING SUPPORT 15,000
    ST PATRICK CENTER800 N TUCKER
    ST LOUIS,MO63101     		  PC HOUSING FIRST 5,000
    STARKLOFF DISABILITY INSTITUTE133 S 11ST
    ST LOUIS,MO63102     		  PC ACCESS U: FROM COLLEGE TO CAREER 10,000
    STS JOACHIM AND ANN CARE SERVICE4116 MCCLAY ROAD
    ST CHARLES,MO63304     		  PC CHILDREN AND FAMILY DEVELOPMENT PROGRAM 5,000
    TENNESSEE WILLIAMS FESTIVAL ST LOUIS3224 LOCUST STREET
    ST LOUIS,MO63103     		  PC TENNESSEE WILLIAMS PLAY READING INITIATIVE 7,000
    TIGERMOUNTAIN FOUNDATION3146 EAST WIER AVE
    PHOENIX,AZ85040     		  PC YOUTH GARDEN TO MARKET INITIATIVE 10,000
    UNITED 4 CHILDREN1310 PAPIN STREET
    ST LOUIS,MO63103     		  PC INCLUSION SERVICES FOR CHILDREN WITH CHALLENGING BEHAVIORS, TRAUMA, OR DISABILITY 7,500
    URBAN HARVEST STL3224 LOCUST STREET 2M
    ST LOUIS,MO63103     		  PC GENERAL OPERATING SUPPORT 10,000
    VITENDO4AFRICA7220 N LINDBERGH BLVD
    ST LOUIS,MO63042     		  PC TUTORING PROGRAM FOR K-12 GRADE IMMIGRANT STUDENTS DURING THE PANDEMIC 10,000
    WE STORIES5017 WASHINGTON PLACE SUITE 102
    ST LOUIS,MO63108     		  PC GENERAL OPERATING SUPPORT 1,500
    WEBSTER UNIVERSITY470 LOCKWOOD
    ST LOUIS,MO63119     		  PC MIDDLE SCHOOL SUMMER ACADEMY 7,000
    WOMEN'S SAFE HOUSEPO BOX 63010
    ST LOUIS,MO63163     		  PC RESIDENTIAL PROGRAM - MEETING THE BASIC NEEDS OF WOMEN AND CHILDREN EXPERIENCING DOMESTIC VIOLENCE DURING THE COVID-19 PANDEMIC. 10,000
    YWCA METRO ST LOUIS3820 WEST PINE
    ST LOUIS,MO63108     		  PC WOMEN'S ECONOMIC STABILITY PARTNERSHIP (WESP) PROGRAM ENHANCEMENT 25,000
    YWCA OF GREATER PORTLAND4610 SE BELMONT ST
    PORTLAND,OR97208     		  PC GENERAL OPERATING SUPPORT 2,500
    Total ...............................bullet 3a 1,490,500
    bApproved for future payment
    CROWN CENTER FOR SENIOR LIVING8350 DELCREST DR
    ST LOUIS,MO63124     		  PC COMMUNITY LIVING CENTER 75,000
    DOORWAYS4385 MARYLAND AVENUE
    ST LOUIS,MO63108     		  PC BEYOND TONIGHT: THE DOORWAY TO REDUCING HIV TRANSMISSION 60,000
    FOSTER AND ADOPTIVE CARE COALITION OF GREATER ST LOUIS1750 S BRENTWOOD BLVD
    ST LOUIS,MO63144     		  PC FOSTER CARE AND ADOPTION PROGRAMS 12,000
    GIRL SCOUTS OF EASTERN MISSOURI2300 BALL DRIVE
    ST LOUIS,MO63146     		  PC HER FUTURE IS OUR FUTURE COMPREHENSIVE CAMPAIGN 60,000
    LIFEWISE STL (FORMERLY KINGDOM HOUSE)1321 SOUTH 11TH STREET
    ST LOUIS,MO63104     		  PC LIFEWISE ACADEMY (FORMERLY KINGDOM ACADEMY) 15,000
    MISSOURI BOTANICAL GARDEN4434 SHAW BLVD
    ST LOUIS,MO63110     		  PC BIOMESTL A BIODIVERSITY VISION, ATLAS, AND ACTION PLAN FOR THE ST. LOUIS METRO REGION 20,000
    SAINT LOUIS ZOO1 GOVERNMENT DRIVE
    ST LOUIS,MO63110     		  PC PRIMATE CANOPY TRAILS 25,000
    Total ................................bullet 3b 267,000

    TY 2020 AccountingFeesSchedule
    Name:
    TRIO FOUNDATION OF ST LOUIS
    EIN:
    43-1553538
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 15,211 11,408   3,803

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    TRIO FOUNDATION OF ST LOUIS
    EIN:
    43-1553538
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    COMPUTER 2014-01-01 771 771 SL 5.000000000000 0 0    
    FURNITURE 2015-01-01 413 313 SL 7.000000000000 59 0    
    EQUIPMENT 2020-01-01 125   SL 7.000000000000 18 0    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    TRIO FOUNDATION OF ST LOUIS
    EIN:
    43-1553538
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AAON INC - 440 SHS 29,317 29,317
    ABBOTT LABORATORIES - 1,194 SHS 130,731 130,731
    ACI WORLDWIDE INC - 715 SHS 27,477 27,477
    ACUITY BRANDS INC - 638 SHS 77,255 77,255
    ADOBE INC - 228 SHS 114,027 114,027
    ADOBE INC - 283 SHS 141,534 141,534
    ADOBE INC - 62 SHS 31,007 31,007
    AIA GROUP LTD ADR - 957 SHS 47,017 47,017
    AIR LIQUIDE S A ADR - 1,063 SHS 34,962 34,962
    ALBERTSONS COS INC COMMON STOCK - 3,562 SHS 62,620 62,620
    ALCON INC - 421 SHS 27,778 27,778
    ALEXION PHARMACEUTICALS INC - 286 SHS 44,685 44,685
    ALIBABA GROUP HOLDING LTD ADR - 187 SHS 43,521 43,521
    ALIBABA GROUP HOLDING LTD ADR - 187 SHS 43,521 43,521
    ALIBABA GROUP HOLDING LTD ADR - 605 SHS 140,802 140,802
    ALLISON TRANSMISSION HOLDINGS - 1,861 SHS 80,265 80,265
    ALPHABET INC CL A - 35 SHS 61,342 61,342
    ALPHABET INC CL A - 77 SHS 134,953 134,953
    ALPHABET INC CL A - 96 SHS 168,253 168,253
    ALPHABET INC CL C - 130 SHS 227,744 227,744
    ALPHABET INC CL C - 18 SHS 31,534 31,534
    ALTAIR ENGINEERING INC A C - 510 SHS 29,672 29,672
    AMADEUS IT GROUP, S.A. ADR - 602 SHS 45,234 45,234
    AMAZON COM INC - 158 SHS 514,595 514,595
    AMAZON COM INC - 38 SHS 123,763 123,763
    AMAZON COM INC - 44 SHS 143,305 143,305
    AMERICAN ELECTRIC POWER - 982 SHS 81,771 81,771
    AMERICAN TOWER CORP - 303 SHS 68,011 68,011
    AMERICAN WATER WORKS CO INC - 529 SHS 81,186 81,186
    AMERIPRISE FINL INC- 258 SHS 50,137 50,137
    AMETEK INC - 254 SHS 30,719 30,719
    AMGEN INC - 248 SHS 57,020 57,020
    AMPHENOL CORP CL A - 421 SHS 55,054 55,054
    ANALOG DEVICES INC - 730 SHS 107,843 107,843
    ANSYS INC - 178 SHS 64,756 64,756
    ANTHEM INC - 214 SHS 68,713 68,713
    AON PLC - 194 SHS 40,986 40,986
    APPLE INC - 1,320 SHS 175,151 175,151
    APPLE INC - 2,176 SHS 288,733 288,733
    APPLE INC - 406 SHS 53,872 53,872
    APTIV PLC - 313 SHS 40,781 40,781
    ASHLAND GLOBAL HOLDINGS INC - 202 SHS 15,998 15,998
    ASML HOLDING NV NY REG SHS - 107 SHS 52,186 52,186
    ASSA ABLOY AB ADR - 2,257 SHS 27,761 27,761
    ASTRAZENECA PLC SPSD ADR - 1,877 SHS 93,831 93,831
    ASTRAZENECA PLC SPSD ADR - 537 SHS 26,845 26,845
    AUTODESK INC - 303 SHS 92,518 92,518
    AUTOMATIC DATA PROCESSING - 149 SHS 26,254 26,254
    AUTOMATIC DATA PROCESSING - 453 SHS 79,819 79,819
    AUTOZONE INC - 56 SHS 66,385 66,385
    AVANTOR INC - 1,400 SHS 39,410 39,410
    AXON ENTERPRISE INC - 270 SHS 33,083 33,083
    B A E SYSTEMS PLC ADR - 816 SHS 22,154 22,154
    B H P BILLITON LIMITED ADR - 649 SHS 42,406 42,406
    BALCHEM CORP - 210 SHS 24,196 24,196
    BANCO SANTANDER SA ADR - 11,392.43 SHS 34,747 34,747
    BANK OF AMERICA CORP - 3,361 SHS 101,872 101,872
    BERKSHIRE HATHAWAY INC CL B - 364 SHS 84,401 84,401
    BERRY GLOBAL GROUP INC - 536 SHS 30,118 30,118
    BIO TECHNE CORP - 45 SHS 14,290 14,290
    BIOGEN, INC - 205 SHS 50,196 50,196
    BIOMARIN PHARMACEUTICAL INC - 125 SHS 10,961 10,961
    BLACKLINE INC - 355 SHS 47,350 47,350
    BLACKROCK INC - 164 SHS 118,333 118,333
    BLACKSTONE GROUP INC CLASS A - 2,048 SHS 132,731 132,731
    BOSTON SCIENTIFIC CORP - 806 SHS 28,976 28,976
    BOTTOMLINE TECHNOLOGIES DEL INC - 460 SHS 24,260 24,260
    BROOKFIELD ASSET MANAGE CL A - 451 SHS 18,613 18,613
    BROWN FORMAN CORP CLASS B - 243 SHS 19,301 19,301
    BURLINGTON STORES INC - 189 SHS 49,433 49,433
    CADENCE DESIGN SYS INC - 465 SHS 63,440 63,440
    CANADIAN NATL RAILWAY CO - 218 SHS 23,947 23,947
    CANTEL MEDICAL CORP - 215 SHS 16,955 16,955
    CAPITAL ONE FINANCIAL CORP - 1,117 SHS 110,415 110,415
    CARTERS INC - 246 SHS 23,141 23,141
    CASELLA WASTE SYSTEMS INC A - 600 SHS 37,170 37,170
    CATALENT INC - 312 SHS 32,470 32,470
    CDW CORP DE - 229 SHS 30,180 30,180
    CHARLES RIVER LABORATORIES - 150 SHS 37,479 37,479
    CHARTER COMMUNICATIONS INC NEW - 57 SHS 37,708 37,708
    CHEVRON CORPORATION - 624 SHS 52,697 52,697
    CHIPOTLE MEXICAN GRILL INC - 14 SHS 19,414 19,414
    CHUBB LTD - 183 SHS 28,167 28,167
    CHURCH AND DWIGHT CO INC - 387 SHS 33,758 33,758
    CIGNA CORP - 392 SHS 81,607 81,607
    CINTAS CORP - 69 SHS 24,389 24,389
    CINTAS CORP - 77 SHS 27,216 27,216
    CISCO SYSTEMS INC - 1,102 SHS 49,315 49,315
    CISCO SYSTEMS INC - 3,273 SHS 146,467 146,467
    CITRIX SYS INC - 137 SHS 17,824 17,824
    COMCAST CORP CLASS A - 1,534 SHS 80,382 80,382
    COMCAST CORP CLASS A - 486 SHS 25,466 25,466
    COMPASS GROUP PLC ADR - 1,268 SHS 23,750 23,750
    COMPUTER SVCS INC COM - 110 SHS 6,534 6,534
    CONSTRUCTION PARTNERS INC A - 1,065 SHS 31,002 31,002
    CONTINENTAL AG SPON ADR - 2,386 SHS 35,695 35,695
    COOPER COS INC - 74 SHS 26,886 26,886
    COSTAR GROUP INC - 37 SHS 34,198 34,198
    COSTCO WHSL CORP - 138 SHS 51,996 51,996
    CROWDSTRIKE HOLDINGS INC A - 98 SHS 20,758 20,758
    CROWN HOLDINGS INC - 456 SHS 45,691 45,691
    CVS HEALTH CORP - 1,114 SHS 76,086 76,086
    CYRUSONE INC - 215 SHS 15,727 15,727
    DAIKIN INDUSTRIES UNSPON ADR - 2,196 SHS 49,037 49,037
    DANAHER CORP - 118 SHS 26,213 26,213
    DANAHER CORP - 660 SHS 146,612 146,612
    DBS GROUP HLDGS LTD SPON ADR - 332 SHS 25,249 25,249
    DEUTSCHE BOERSE AG UNSPON ADR - 1,060 SHS 17,914 17,914
    DIAGEO PLC SPONSORED ADR - 191 SHS 30,333 30,333
    DISCOVERY INC C - 2,736 SHS 71,656 71,656
    DOLLAR GENERAL CORP - 478 SHS 100,523 100,523
    DOLLAR TREE INC - 438 SHS 47,322 47,322
    DOMINOS PIZZA INC - 80 SHS 30,677 30,677
    DORMAN PRODUCTS INC - 220 SHS 19,100 19,100
    DOUGLAS DYNAMICS INC - 590 SHS 25,234 25,234
    DYNATRACE INC - 647 SHS 27,996 27,996
    E BAY INC - 1,176 SHS 59,094 59,094
    E S C O TECHNOLOGIES INC - 245 SHS 25,289 25,289
    ECOLAB INC - 515 SHS 111,425 111,425
    EDWARDS LIFESCIENCES CORP - 294 SHS 26,822 26,822
    EDWARDS LIFESCIENCES CORP - 627 SHS 57,201 57,201
    ENCOMPASS HEALTH CORPORATION - 615 SHS 50,854 50,854
    ENPHASE ENERGY INC - 116 SHS 20,355 20,355
    ENTEGRIS INC - 315 SHS 30,272 30,272
    EPAM SYSTEMS INC - 136 SHS 48,736 48,736
    EPAM SYSTEMS INC - 305 SHS 109,297 109,297
    ETSY INC - 72 SHS 12,810 12,810
    EURONET WORLDWIDE INC - 232 SHS 33,621 33,621
    EVERBRIDGE INC - 231 SHS 34,435 34,435
    EVI INDUSTRIES INC - 190 SHS 5,685 5,685
    EXACT SCIENCES CORP - 401 SHS 53,128 53,128
    EXPEDIA INC - 420 SHS 55,608 55,608
    EXPONENT INC - 430 SHS 38,713 38,713
    F M C CORPORATION - 345 SHS 39,651 39,651
    FACEBOOK INC CLASS A - 329 SHS 89,870 89,870
    FACEBOOK INC CLASS A - 567 SHS 154,882 154,882
    FANUC CORPORATION ADR - 1,225 SHS 30,245 30,245
    FIDELITY NATIONAL INFO SERV - 1,043 SHS 147,543 147,543
    FIRSTSERVICE CORP - 270 SHS 36,925 36,925
    FISERV INC - 1,169 SHS 133,102 133,102
    FISERV INC - 153 SHS 17,421 17,421
    FIVE BELOW - 131 SHS 22,922 22,922
    FIVE9 INC - 115 SHS 20,056 20,056
    FLEETCOR TECHNOLOGIES INC - 125 SHS 34,104 34,104
    FOMENTO ECONOMICO MEX SP ADR - 231 SHS 17,503 17,503
    FORTINET INC - 193 SHS 28,666 28,666
    FOX FACTORY HOLDING CORP - 430 SHS 45,455 45,455
    GENERATION IM ASIA FUND 2,002,935 2,002,935
    GENPACT LIMITED - 1,236 SHS 51,121 51,121
    GLOBAL PAYMENTS INC - 210 SHS 45,238 45,238
    GLOBAL PAYMENTS INC - 455 SHS 98,016 98,016
    GODADDY INC CLASS A - 457 SHS 37,908 37,908
    GOLDMAN SACHS GROUP INC - 435 SHS 114,714 114,714
    GOODRX HLDGS INC - 420 SHS 16,943 16,943
    GRAND CANYON EDUCATION INC - 210 SHS 19,553 19,553
    GRIFOLS SA ADR - 1,046 SHS 19,288 19,288
    HCA HEALTHCARE INC - 217 SHS 35,688 35,688
    HDFC BANK LTD ADR - 688 SHS 49,715 49,715
    HELIOS TECHNOLOGIES INC - 360 SHS 19,184 19,184
    HEXAGON AB UNSP ADR - 235 SHS 21,303 21,303
    HOME DEPOT INC - 504 SHS 133,872 133,872
    HONEYWELL INTERNATIONAL INC - 71 SHS 15,102 15,102
    HONEYWELL INTERNATIONAL INC - 852 SHS 181,220 181,220
    HUBBELL INC - 151 SHS 23,675 23,675
    HUMANA INC - 93 SHS 38,155 38,155
    IAA SPINCO INC - 516 SHS 33,530 33,530
    ICON PLC - 217 SHS 42,311 42,311
    IDEX CORP - 167 SHS 33,266 33,266
    IHS MARKIT LTD - 489 SHS 43,927 43,927
    INTERCONTINENTAL EXCHANGE INC - 1,128 SHS 130,047 130,047
    INTERCONTINENTAL EXCHANGE INC - 140 SHS 16,141 16,141
    INTERCONTINENTAL EXCHANGE INC - 280 SHS 32,281 32,281
    INTERCONTINENTAL HOTELS ADR - 377 SHS 24,550 24,550
    INTUIT INC - 203 SHS 77,110 77,110
    J P MORGAN CHASE CO - 1,231 SHS 156,423 156,423
    J P MORGAN CHASE CO - 799 SHS 101,529 101,529
    J P MORGAN CHASE CO - 88 SHS 11,182 11,182
    JAZZ PHARMACEUTICALS PLC - 151 SHS 24,923 24,923
    JD COM INC ADR - 670 SHS 58,893 58,893
    JOHN BEAN TECHNOLOGIES CORP - 200 SHS 22,774 22,774
    JOHNSON JOHNSON - 1,088 SHS 171,229 171,229
    JOHNSON JOHNSON - 188 SHS 29,587 29,587
    JOHNSON JOHNSON - 453 SHS 71,293 71,293
    JULIUS BAER GROUP LTD ADR - 2,647 SHS 30,599 30,599
    KANSAS CITY SOUTHERN - 155 SHS 31,640 31,640
    KEYSIGHT TECHNOLOGIES INC - 395 SHS 52,176 52,176
    KLA CORPORATION - 88 SHS 22,784 22,784
    L3HARRIS TECHNOLOGIES INC - 124 SHS 23,438 23,438
    LAM RESEARCH CORP - 144 SHS 68,007 68,007
    LAM RESEARCH CORP - 80 SHS 37,782 37,782
    LANDSTAR SYS INC - 379 SHS 51,036 51,036
    LAS VEGAS SANDS CORP - 402 SHS 23,959 23,959
    LAZARD GLOBAL LISTED INFRASTR. 1,471,639 1,471,639
    LEMAITRE VASCULAR - 475 SHS 19,238 19,238
    LIBERTY BROADBAND A - 466 SHS 73,432 73,432
    LIBERTY BROADBAND CORP - 118 SHS 18,688 18,688
    LIBERTY FORMULA ONE COMMON STOCK - 1,843 SHS 78,512 78,512
    LIBERTY MEDIA CORP DELAWARE - 1,711 SHS 74,446 74,446
    LIGAND PHARMACEUTICALS CL B - 165 SHS 16,409 16,409
    LINDE PLC - 489 SHS 128,856 128,856
    LIVENT CORP - 953 SHS 17,955 17,955
    LLOYDS BANKING GROUP PLC ADR - 17,899 SHS 35,082 35,082
    LONDON STOCK EXCHG UNSP ADR - 932 SHS 29,134 29,134
    LULULEMON ATHLETICA INC - 64 SHS 22,274 22,274
    LVMH MOET HENNESSY ADR - 368 SHS 45,901 45,901
    M T BANK CORP - 494 SHS 62,886 62,886
    MARRIOTT INTL INC - 252 SHS 33,244 33,244
    MARVELL TECHNOLOGY GROUP LTD - 880 SHS 41,835 41,835
    MASCO CORP - 521 SHS 28,619 28,619
    MASTERCARD INC - 70 SHS 24,986 24,986
    MASTERCARD INC - 95 SHS 33,909 33,909
    MATCH GROUP INC NEW - 350 SHS 52,917 52,917
    MCKESSON CORPORATION - 351 SHS 61,046 61,046
    MEDTRONIC PLC - 956 SHS 111,986 111,986
    MERCADOLIBRE INC - 12 SHS 20,103 20,103
    MERCK CO INC - 132 SHS 10,798 10,798
    MERCURY SYSTEMS INC - 450 SHS 39,627 39,627
    MERIT MED SYS INC - 520 SHS 28,865 28,865
    MESA LABS INC - 120 SHS 34,397 34,397
    MICROCHIP TECHNOLOGY INC - 505 SHS 69,746 69,746
    MICROSOFT CORP - 2,046 SHS 455,071 455,071
    MICROSOFT CORP - 204 SHS 45,374 45,374
    MICROSOFT CORP - 680 SHS 151,246 151,246
    MICROSOFT CORP - 907 SHS 201,735 201,735
    MODEL N INC - 790 SHS 28,187 28,187
    MONDELEZ INTERNATIONAL W I - 2,110 SHS 123,372 123,372
    MONSTER BEVERAGE CORP - 427 SHS 39,489 39,489
    MONSTER BEVERAGE CORP - 433 SHS 40,044 40,044
    MOODYS CORP - 114 SHS 33,087 33,087
    MOTOROLA SOLUTIONS INC - 79 SHS 13,435 13,435
    MSC INDL DIRECT CO INC CL A - 844 SHS 71,225 71,225
    MSCI INC - 114 SHS 50,904 50,904
    NATIONAL RESEARCH CORP - 170 SHS 7,268 7,268
    NEOGEN CORP - 411 SHS 32,592 32,592
    NETAPP INC - 1,068 SHS 70,744 70,744
    NEUROCRINE BIOSCIENCES INC - 289 SHS 27,701 27,701
    NEW ORIENTAL EDUCATION SP ADR - 99 SHS 18,395 18,395
    NEXTERA ENERGY INC - 1,481 SHS 114,259 114,259
    NIDEC CORPORATION ADR - 1,486 SHS 47,106 47,106
    NIKE INC - 145 SHS 20,513 20,513
    NORTHROP GRUMMAN CORPORATION - 191 SHS 58,202 58,202
    NOVANTA INC - 260 SHS 30,737 30,737
    NOVARTIS AG ADR - 377 SHS 35,600 35,600
    NVIDIA CORP - 82 SHS 42,820 42,820
    O REILLY AUTOMOTIVE INC - 30 SHS 13,577 13,577
    O REILLY AUTOMOTIVE INC - 79 SHS 35,753 35,753
    OMEGA FLEX INC - 115 SHS 16,790 16,790
    OMNICELL INC - 350 SHS 42,007 42,007
    OTIS WORLDWIDE CORP - 1,051 SHS 70,995 70,995
    P N C FINANCIAL SERVICES GROUP INC - 612 SHS 91,188 91,188
    PAYLOCITY HOLDING CORP - 180 SHS 37,064 37,064
    PAYPAL HOLDINGS INC - 161 SHS 37,706 37,706
    PAYPAL HOLDINGS INC - 500 SHS 117,100 117,100
    PENTAIR PLC 258 SHS 13,697 13,697
    PEPSICO INC - 170 SHS 25,211 25,211
    PEPSICO INC - 782 SHS 115,971 115,971
    PIONEER NATURAL RESOURCES CO - 478 SHS 54,439 54,439
    PRA HEALTH SCIENCES INC - 292 SHS 36,628 36,628
    PROS HOLDINGS INC - 610 SHS 30,970 30,970
    PTC INC - 523 SHS 62,556 62,556
    Q2 HOLDINGS INC - 160 SHS 20,245 20,245
    QUALCOMM INC - 1,049 SHS 159,805 159,805
    QUALCOMM INC - 259 SHS 39,456 39,456
    RAYTHEON TECHNOLOGIES CORP COM - 1,587 SHS 113,486 113,486
    RBC BEARINGS INC - 175 SHS 31,332 31,332
    REALPAGE INC - 295 SHS 25,736 25,736
    REGENERON PHARMACEUTICALS INC - 111 SHS 53,625 53,625
    REPLIGEN CORP - 230 SHS 44,075 44,075
    RESMED INC - 231 SHS 49,101 49,101
    REXNORD CORP - 711 SHS 28,077 28,077
    RITCHIE BROS AUCTIONEERS INC - 441 SHS 30,672 30,672
    ROBERT HALF INTL INC - 999 SHS 62,418 62,418
    ROGERS CORP - 110 SHS 17,082 17,082
    ROPER INDS INC - 130 SHS 56,042 56,042
    ROPER INDS INC - 231 SHS 99,582 99,582
    ROSS STORES INC - 294 SHS 36,106 36,106
    ROYAL DUTCH SHELL ADR - 619 SHS 20,805 20,805
    S P GLOBAL INC - 234 SHS 76,923 76,923
    SALESFORCE COM INC - 417 SHS 92,795 92,795
    SBA COMMUNICATIONS CORP - 225 SHS 63,479 63,479
    SCHWAB CHARLES CORP - 3,080 SHS 163,363 163,363
    SERVICENOW INC - 74 SHS 40,732 40,732
    SEVEN & I HLDGS UNSPON ADR - 1,086 SHS 19,287 19,287
    SIEMENS AG ADR - 440 SHS 31,588 31,588
    SIMPSON MFG CO INC - 320 SHS 29,904 29,904
    SIMULATIONS PLUS INC - 60 SHS 4,315 4,315
    SIRIUS XM HOLDINGS - 9,488 SHS 60,439 60,439
    SITEONE LANDSCAPE SUPPLY INC - 260 SHS 41,244 41,244
    SKYWORKS SOLUTIONS INC - 212 SHS 32,411 32,411
    SKYWORKS SOLUTIONS INC - 348 SHS 53,202 53,202
    SMARTSHEET INC CLASS A - 671 SHS 46,494 46,494
    SMITH NEPHEW PLC SPON ADR - 515 SHS 21,718 21,718
    SONY CORP ADR - 324 SHS 32,756 32,756
    SPLUNK INC - 134 SHS 22,765 22,765
    SPROUTS FARMERS MARKETS INC - 870 SHS 17,487 17,487
    SPS COMMERCE INC - 420 SHS 45,608 45,608
    STARBUCKS CORP - 316 SHS 33,806 33,806
    STRYKER CORP - 121 SHS 29,650 29,650
    STRYKER CORP - 434 SHS 106,347 106,347
    SUNCOR ENERGY INC - 945 SHS 15,857 15,857
    SYMRISE AG UNSPON ADR - 1,067 SHS 35,494 35,494
    SYNOPSYS INC - 198 SHS 51,330 51,330
    SYNOPSYS INC - 94 SHS 24,369 24,369
    SYSCO CORP - 281 SHS 20,867 20,867
    SYSMEX CORP UNSPON ADR - 701 SHS 42,165 42,165
    T MOBILE US INC - 1,245 SHS 167,888 167,888
    TAIWAN SEMICONDUCTOR ADR - 428 SHS 46,669 46,669
    TELADOC INC - 161 SHS 32,194 32,194
    TELEFLEX INC - 103 SHS 42,392 42,392
    TEMENOS AG SP ADR - 138 SHS 19,544 19,544
    TENCENT HLDGS LTD ADR - 2,090 SHS 150,250 150,250
    TENCENT HLDGS LTD ADR - 333 SHS 23,939 23,939
    TENCENT HLDGS LTD ADR - 768 SHS 55,212 55,212
    TESLA INC - 31 SHS 21,876 21,876
    TEXAS INSTRUMENTS INC - 515 SHS 84,527 84,527
    THE DESCARTES SYSTEMS GROUP INC - 675 SHS 39,474 39,474
    THERMO FISHER SCIENTIFIC INC - 291 SHS 135,542 135,542
    THERMO FISHER SCIENTIFIC INC - 70 SHS 32,605 32,605
    TIMKEN CO - 801 SHS 61,965 61,965
    TJX COMPANIES INC - 1,841 SHS 125,722 125,722
    TOKIO MARINE HOLDINGS ADR - 350 SHS 18,459 18,459
    TRACTOR SUPPLY COMPANY - 280 SHS 39,362 39,362
    TRANE TECHNOLOGIES PLC - 511 SHS 74,177 74,177
    TRANSUNION - 433 SHS 42,962 42,962
    TREX COMPANY INC - 430 SHS 36,000 36,000
    TWILIO INC A - 102 SHS 34,527 34,527
    UBISOFT ENTERTAIN UNSPON ADR - 1,595 SHS 30,704 30,704
    UNION PACIFIC CORP - 576 SHS 119,935 119,935
    UNITEDHEALTH GROUP INC - 124 SHS 43,484 43,484
    UNITEDHEALTH GROUP INC - 136 SHS 47,692 47,692
    UNITEDHEALTH GROUP INC - 612 SHS 214,616 214,616
    US BANCORP - 2,276 SHS 106,039 106,039
    V F CORP - 842 SHS 71,915 71,915
    VERISK ANALYTICS INC CL A - 133 SHS 27,609 27,609
    VERIZON COMMUNICATIONS INC - 995 SHS 58,456 58,456
    VERTEX INC CL A - 650 SHS 22,653 22,653
    VESTAS WIND SYSTEM UNSP ADR - 467 SHS 36,533 36,533
    VISA INC CLASS A SHARES - 1,070 SHS 234,041 234,041
    VISA INC CLASS A SHARES - 243 SHS 53,151 53,151
    VISA INC CLASS A SHARES - 460 SHS 100,616 100,616
    VOCERA COMMUNICATIONS INC - 730 SHS 30,317 30,317
    W D 40 CO - 60 SHS 15,941 15,941
    WALMART INC - 413 SHS 59,534 59,534
    WALT DISNEY CO THE - 494 SHS 89,503 89,503
    WASTE MANAGEMENT INC - 948 SHS 111,798 111,798
    WESTERN DIGITAL CORP - 1,256 SHS 69,570 69,570
    XILINX INC - 257 SHS 36,435 36,435
    YUM CHINA HOLDINGS INC - 668 SHS 38,136 38,136
    ZOETIS INC - 253 SHS 41,872 41,872
    ZOETIS INC - 714 SHS 118,167 118,167

    TY 2020 InvestmentsOtherSchedule2
    Name:
    TRIO FOUNDATION OF ST LOUIS
    EIN:
    43-1553538
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GLOBAL OPPORTUNITIES BD FD CL IS FMV 4,172,859 4,172,859
    JHANCOCK DISCIPLINED VALUE MID CAP I FMV 2,025,185 2,025,185
    LSV SMALL CAP VALUE FMV 774,137 774,137
    SCHRODER SER TR SCHRODER CORE BD FMV 4,190,680 4,190,680
    PENDING CASH TRANSFERS FMV 7,502 7,502

    TY 2020 LandEtcSchedule2
    Name:
    TRIO FOUNDATION OF ST LOUIS
    EIN:
    43-1553538
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER 771 771 0 0
    FURNITURE 413 372 41 41
    EQUIPMENT 125 18 107 107


    TY 2020 LegalFeesSchedule
    Name:
    TRIO FOUNDATION OF ST LOUIS
    EIN:
    43-1553538
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 4,846 0   4,846


    TY 2020 OtherExpensesSchedule
    Name:
    TRIO FOUNDATION OF ST LOUIS
    EIN:
    43-1553538
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 262 39   223
    INSURANCE 3,474 521   2,953
    MEMBERSHIPS 6,765 1,015   5,750
    OFFICE SUPPLIES 453 68   385
    PAYROLL PROCESSING 1,827 274   1,553
    PHONE 1,683 252   1,431
    POSTAGE/SHIPPING 1,037 156   881
    K-1 PORTFOLIO DEDUCTIONS 11,863 11,863   0
    K-1 FOREIGN TAXES 6,402 6,402   0
    GRANT MANAGEMENT SOFTWARE 9,439 0   9,439
    MISCELLANEOUS 15 2   13


    TY 2020 OtherIncreasesSchedule
    Name:
    TRIO FOUNDATION OF ST LOUIS
    EIN:
    43-1553538
    Description Amount
    UNREALIZED GAINS 2,717,618


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    TRIO FOUNDATION OF ST LOUIS
    EIN:
    43-1553538
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 94,437 94,437   0
    CONSULTING FEES 7,334 0   7,334
    INVESTMENT CONSULTING 68,905 68,905   0
    INVESTMENT CUSTODIAL 22,835 22,835   0
    OFFICE SERVICES 29,531 0   29,531


    TY 2020 TaxesSchedule
    Name:
    TRIO FOUNDATION OF ST LOUIS
    EIN:
    43-1553538
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 634 634   0