Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$32,821,306J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 689,600 689,600  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,003,712
b Gross sales price for all assets on line 6a 1,603,862
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
1,839 0  
12 Total. Add lines 1 through 11........ -312,273 689,600  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 85,000 12,750   72,250
14 Other employee salaries and wages...... 59,832 8,975   50,857
15 Pension plans, employee benefits....... 10,977 1,647   9,330
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
15,011 0   15,011
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
14,950 11,213   3,738
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
138,671 129,455   9,216
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,100 0   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
294 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 9,833 1,475   8,358
22 Printing and publications.......... 493 74   419
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
27,132 2,494   24,638
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 372,293 168,083   193,817
25 Contributions, gifts, grants paid....... 1,675,500 1,675,500
26 Total expenses and disbursements. Add lines 24 and 25 2,047,793 168,083   1,869,317
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,360,066
b Net investment income (if negative, enter -0-) 521,517
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 32,867 89,878 89,878
2 Savings and temporary cash investments......... 1,205,901 746,315 746,315
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 22,706,205 Click to see attachment
List of Attached Documents:
// Content
24,274,654 		24,274,654
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,987,543 Click to see attachment
List of Attached Documents:
// Content
7,709,993 		7,709,993
14 Land, buildings, and equipment: basis right arrow1,998
Less: accumulated depreciation (attach schedule) right arrow1,532 760 Click to see attachment
List of Attached Documents:
// Content
466 		466
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 30,933,276 32,821,306 32,821,306
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 30,933,276 32,821,306
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 30,933,276 32,821,306
30 Total liabilities and net assets/fund balances (see instructions). 30,933,276 32,821,306
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
30,933,276
2
Enter amount from Part I, line 27a .....................
2
-2,360,066
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,248,096
4
Add lines 1, 2, and 3 ..........................
4
32,821,306
5
Decreases not included in line 2 (itemize) right arrow
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
32,821,306
Form 990-PF (2023)
Form 990-PF (2023)
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 PUBLICLY TRADED SECURITIES      
b
c
d
e
(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 1,603,862   2,607,574 -1,003,712
b
c
d
e
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       -1,003,712
b
c
d
e
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 -1,003,712
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
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 right arrow 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) 1 7,249
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 7,249
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 7,249
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,559
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,559
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,310
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,310 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMO
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowMARISSA BERKOW ROSEN Telephone no.right arrow (314) 725-3040

Located atright arrowPO BOX 179140ST LOUISMO ZIP+4right arrow63117
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
WENDY F JAFFE ASSISTANT SECRETARY (THRU 12/31/23)
25.00 		85,000 0 0
PO BOX 179140
ST LOUIS,MO63117
NICKI FRIEDLAND PRESIDENT
3.00 		0 0 0
PO BOX 179140
ST LOUIS,MO63117
WILLIAM L NUSSBAUM JR VICE PRESIDENT/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
TERRI S MASON 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
LINDA B NUSSBAUM 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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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
BANK OF AMERICA BANKING AND INVESTING SERVICES 129,455
7676 FORSYTH BOULEVARD SUITE 2400
ST LOUIS,MO63105
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
31,020,524
b
Average of monthly cash balances.......................
1b
1,298,245
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
32,318,769
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
32,318,769
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
484,782
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
31,833,987
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,591,699
Part X
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 IX, line 6..................
1
1,591,699
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,249
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,249
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,584,450
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,584,450
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 XII, line 1 ...
7
1,584,450
Part XI
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
1,869,317
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
1,869,317
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,584,450
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 2,704
b From 2019......  
c From 2020...... 89,302
d From 2021...... 214,421
e From 2022...... 138,622
f Total of lines 3a through e ........ 445,049
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,869,317
a Applied to 2022, 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 2023 distributable amount..... 1,584,450
e Remaining amount distributed out of corpus 284,867
5 Excess distributions carryover applied to 2023. 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 5 729,916
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		2,704
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		727,212
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 89,302
c Excess from 2021.... 214,421
d Excess from 2022.... 138,622
e Excess from 2023.... 284,867
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 GUIDELINES THAT MUST BE FOLLOWED AND AN ONLINE APPLICATION FORM THAT MUST BE COMPLETED TO RECEIVE A GRANT. THE FOUNDATION GUIDELINES AND APPLICATION MAY BE FOUND AT "WWW.TRIOSTL.ORG". INQUIRIES MAY BE DIRECTED TO MARISSA ROSEN, PROGRAM OFFICER, MARISSA@TRIOSTL.ORG.
cAny submission deadlines:
FOR FISCAL YEAR 2024, THE DEADLINE IS SEPTEMBER 6, 2024.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE FOUNDATION'S GRANTMAKING FOCUS IS IN THE ST. LOUIS REGION. THE FOUNDATION DOES NOT FUND SCIENTIFIC OR MEDICAL RESEARCH. THE FOUNDATION IS NOT GENERALLY INTERESTED IN SUPPORTING THE PRODUCTION OF VIDEOS, CONFERENCES, SEMINARS, FEASIBILITY STUDIES, ROUTINE TECHNOLOGY EXPENSES, EVENT SPONSORSHIP, CHARTER SCHOOLS, OR THE DEVELOPMENT OF STRATEGIC PLANS. FOR MORE DETAILS PELASE VISIT WWW.TRIOSTL.ORG.
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
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 		N/A PC GENERAL OPERATING SUPPORT 15,000

ABORTION ACTION MISSOURI

PO BOC 56574
ST LOUIS,MO63156 		N/A PC GENERAL OPERATING SUPPORT 10,000

AIM HIGH ST LOUIS

755 S PRICE ROAD
ST LOUIS,MO63124 		N/A PC GENERAL OPERATING SUPPORT 15,000

ALMOST HOME

3200 ST VINCENT AVE
ST LOUIS,MO63104 		N/A PC FOUNDATIONS TO SUCCESS 10,000

ANGELS' ARMS

12128A TESSON FERRY ROAD
ST LOUIS,MO63128 		N/A PC GENERAL OPERATING SUPPORT 10,000

ANIMAL PROTECTIVE ASSOCIATION OF MISSOURI

1705 SOUTH HANLEY ROAD
ST LOUIS,MO63144 		N/A PC NORTH COUNTY PET PARTNERS INITIATIVE 5,000

ANNIE'S HOPE

1333 W LOCKWOOD
ST LOUIS,MO63122 		N/A PC SCHOOL-BASED MENTAL HEALTH SERVICES FOR DISADVANTAGED YOUTH GRIEVING DEATHS 10,000

ARCHCITY DEFENDERS

440 N 4TH STREET
ST LOUIS,MO63102 		N/A PC GENERAL OPERATING SUPPORT 20,000

BEYOND HOUSING

6506 WRIGHT WAY
PINE LAWN,MO63121 		N/A PC BEYOND HOUSING'S YOUTH PROGRAMS 10,000

BILINGUAL INTERNATIONAL ASSISTANT SERVICES

1329 MACKLIND AVE
ST LOUIS,MO63110 		N/A PC GENERAL OPERATING SUPPORT 25,000

BLACK GIRLS DO STEM

5832 GOENER AVE
SAINT LOUIS,MO631162235 		N/A PC BLACK GIRLS DO STEM GENERAL OPERATING SUPPORT 25,000

BLUEPRINT SCHOOLS NETWORK INC

PO BOX 920440
NEEDHAM,MA02492 		N/A PC BLUEPRINT MATH FELLOWS ESTL 189 20,000

BOYS & GIRLS CLUBS OF GREATER ST LOUIS

2901 NORTH GRAND AVE
ST LOUIS,MO63107 		N/A PC WORKFORCE DEVELOPMENT: PREPARING DISADVANTAGED TEENS TO THRIVE AS ADULTS 25,000

CAMP FOR ALL KIDS

818 E 63RD ST
CHICAGO,IL60637 		N/A PC GENERAL OPERATING SUPPORT 5,000

CARE

PO BOX 1870
MERRIFIELD,VA221168070 		N/A PC EMERGENCY SUPPORT FOR THE EARTHQUAKE IN TURKIYE AND SYRIA 10,000

CARE

PO BOX 1870
MERRIFIELD,VA221168070 		N/A PC EMERGENCY MOROCCO EARTHQUAKE AND LYBIA FLOODING 10,000

CASA DE SALUD

3200 CHOUTEAU AVE
ST LOUIS,MO63103 		N/A PC POST-PANDEMIC PROGRAM RESILIENCY 20,000

CASA OF ST LOUIS

920 N VANDEVENTER
ST LOUIS,MO63108 		N/A PC GENERAL OPERATING SUPPORT 10,000

CENTRAL PRINT

2624 NORTH 14TH ST
ST LOUIS,MO63106 		N/A PC BOOK ARTS PROGRAM 6,000

CHADS COALITION FOR MENTAL HEALTH

4121 UNION ROAD
ST LOUIS,MO63129 		N/A PC CHADS FAMILY SUPPORT COUNSELING 15,000

CHAMBER PROJECT ST LOUIS

PO BOX 300008
ST LOUIS,MO63130 		N/A PC SEASON 15 AND PROJECTED FUNDING FOR SEASON 16 5,000

CINEMA ST LOUIS

3547 OLIVE
ST LOUIS,MO63103 		N/A PC RACE IN AMERICA: THE BLACK EXPERIENCE AT THE 32ND ANNUAL ST. LOUIS INTERNATIONAL FILM FESTIVAL 25,000

CIRCUS HARMONY

4120 PARKER RD
ST LOUIS,MO63033 		N/A PC CIRCUS HARMONY GENERAL OPERATING SUPPOURT 7,500

COLLEGE BOUND

110 NORTH JEFFERSON
ST LOUIS,MO63103 		N/A PC GENERAL OPERATING SUPPORT 10,000

CONTEMPORARY ART MUSEUM ST LOUIS

3750 WASHINGTON BLVD
ST LOUIS,MO63108 		N/A PC GENERAL OPERATING SUPPORT 20,000

CRAFT ALLIANCE CENTER

5080 DELMAR BLVD
ST LOUIS,MO63108 		N/A PC GENERAL OPERATING SUPPORT 15,000

CROWN CENTER FOR SENIOR LIVING

8350 DELCREST DR
ST LOUIS,MO63124 		N/A PC COMMUNITY LIVING CENTER 25,000

CULTURAL LEADERSHIP

3030 S GRAND BLVD 201A
ST LOUIS,MO63118 		N/A PC CULTURAL LEADERSHIP SCHOLARSHIP PROGRAM 10,000

DEPAVE

PO BOX 12503
PORTLAND,OR97212 		N/A PC GENERAL OPERATING SUPPORT 2,500

DONALD DANFORTH PLANT SCIENCE CENTER

975 N WARSON ROAD
ST LOUIS,MO63132 		N/A PC BUILDING A DIVERSE AND INCLUSIVE STEM WORKFORCE 25,000

DOORWAYS

4385 MARYLAND AVENUE
ST LOUIS,MO63108 		N/A PC BEYOND TONIGHT: THE DOORWAY TO REDUCING HIV TRANSMISSION 20,000

DREAM BUILDERS 4 EQUITY

4220 DUNCAN AVENUE
ST LOUIS,MO63110 		N/A PC THE DREAM BUILDERS ACADEMY 15,000

DUCKS UNLIMITED

ONE WATERFOWL WAY
MEMPHIS,TN38120 		N/A PC CONFLUENCE CONSERVATION EASEMENT PROGRAM: PROTECTING ST. LOUIS AREA FLOODPLAIN WETLANDS 20,000

DUTCHTOWN SOUTH COMMUNITY

4204 VIRGINA AVE
ST LOUIS,MO63111 		N/A PC GENERAL OPERATING SUPPORT 10,000

EARTH UNIVERSITY

151 ELLIS ST NE
ATLANTA,GA30303 		N/A PC EARTH SCHOLARSHIP FUND 25,000

EARTHDANCE ORGANIC FARM SCHOOL

233 S DADE AVE
FERGUSON,MO63135 		N/A PC GENERAL OPERATING SUPPORT 15,000

EARTHDAY365

4125 HUMPHREY ST
ST LOUIS,MO63116 		N/A PC INCREASING THE IMPACT OF THE GREEN DINING ALLIANCE 10,000

EVANS SCHOLARS FOUNDATION

ONE BRIAR ROAD
GOLF,IL60029 		N/A PC EVANS SCHOLARS COLLEGE ACCESS AND SUCCESS PROGRAM - GREATER ST. LOUIS 10,000

FIT AND FOOD CONNECTION

8816 MANCHESTER ROAD 203
SAINT LOUIS,MO63144 		N/A PC GROWING COMMUNITY 2026 15,000

FLANCE EARLY LEARNING CENTER

1908 OFALLON STREET
ST LOUIS,MO63106 		N/A PC GENERAL OPERATING SUPPORT 15,000

FOOD OUTREACH

3117 OLIVE ST
ST LOUIS,MO63103 		N/A PC MEAL HOME DELIVERY SUPPORT FOR HOMEBOUND CLIENTS 15,000

FORWARD THROUGH FERGUSON

20 S SARAH ST
ST LOUIS,MO63108 		N/A PC FORWARD THROUGH FERGUSON GENERAL OPERATING SUPPORT REQUEST 15,000

FOSTER AND ADOPTIVE CARE COALITION OF GREATER ST LOUIS

1750 S BRENTWOOD BLVD
BRENTWOOD,MO63144 		N/A PC FOSTER & ADOPTIVE CARE COALITION CAPITAL CAMPAIGN 25,000

GESHER

12701 N SCOTTSDALE ROAD SUITE 205
SCOTTSDALE,AZ852545453 		N/A PC GENERAL OPERATING SUPPORT 10,000

GIRL SCOUTS OF EASTERN MISSOURI

2300 BALL DRIVE
ST LOUIS,MO63146 		N/A PC HER FUTURE IS OUR FUTURE COMPREHENSIVE CAMPAIGN 15,000

GIRL SCOUTS OF SOUTHERN ILLINOIS

4 GINGER CREEK PARKWAY
GLEN CARBON,IL62034 		N/A PC METRO EAST ST. LOUIS OUTREACH 10,000

GREAT RIVERS ENVIRONMENTAL LAW CENTER

319 NORTH FOURTH STREET
ST LOUIS,MO63102 		N/A PC GENERAL OPERATING SUPPORT 25,000

GREATER MIAMI JEWISH FEDERATION

4200 BISCAYNE BLVD
MIAMI,FL33137 		N/A PC GENERAL OPERATING SUPPORT 5,000

GROWING HOME INC

825 W 69TH STREET
CHICAGO,IL60621 		N/A PC GENERAL OPERATING SUPPORT 15,000

GWEN CHERRY PARK FOUNDATION

2655 LEJEUNE ROAD
CORAL GABLES,FL33134 		N/A PC NFL YET CENTER AT GWEN CHERRY PARK 10,000

HAWAI'I COMMUNITY FOUNDATION

827 FORT STREET MALL
HONOLULU,HI96813 		N/A PC GENERAL OPERATING SUPPORT 5,000

HEALTH IN THE HOOD

2020 N BAYSHORE DR
MIAMI,FL33137 		N/A PC HEALTH IN THE HOOD FOOD SECURITY PROGRAMS 15,000

HEALTH PROTECTION AND EDUCATION SERVICES

6900 DELMAR BLVD
ST LOUIS,MO63130 		N/A PC DECREASING HEALTH DISPARITIES AMONG BLACKS BY ADDRESSING SOCIAL DETERMINANTS OF HEALTH 10,000

HOMEWORKS

5501 DELMAR BLVD
ST LOUIS,MO63112 		N/A PC GENERAL OPERATING SUPPORT 5,000

HUMAN RIGHTS WATCH

350 5TH AVENUE
NEW YORK,NY10118 		N/A PC WOMEN'S RIGHTS DIVISION 10,000

IMMIGRANT HOME ENGLISH LEARNING PROGRAM

5021 ADKINS AVE
ST LOUIS,MO63116 		N/A PC GENERAL OPERATING SUPPORT 10,000

JAZZ ST LOUIS

3536 WASHINGTON AVENUE
ST LOUIS,MO63103 		N/A PC GENERAL OPERATING SUPPORT 25,000

JEWISH COMMUNITY CENTER

2 MILLSTONE CAMPUS DRIVE
ST LOUIS,MO63146 		N/A PC ADULT DAY AT THE J 25,000

JEWISH FAMILY SERVICES

10950 SCHUETZ ROAD
ST LOUIS,MO63146 		N/A PC HARVEY KORNBLUM JEWISH FOOD PANTRY 15,000

JEWISH FEDERATION OF ST LOUIS

12 MILLSTONE CAMPUS DRIVE
ST LOUIS,MO63146 		N/A PC ISRAEL RELIEF FUND 25,000

KEYWAY CENTER FOR DIVERSION AND REENTRY

7716 S BROADWAY
ST LOUIS,MO63111 		N/A PC BASIC NEEDS FOR WOMEN 10,000

LIFEWISE STL

1321 SOUTH 11TH STREET
ST LOUIS,MO63104 		N/A PC LIFEWISE ACADEMY 15,000

MAGIC HOUSE ST LOUIS CHILDREN'S MUSEUM

516 S KIRKWOOD RD
ST LOUIS,MO63122 		N/A PC THE MAGIC HOUSE, MADE FOR KIDS 20,000

MARIAN MIDDLE SCHOOL

4130 WYOMING
ST LOUIS,MO63116 		N/A PC GENERAL OPERATING SUPPORT 10,000

METRO THEATER COMPANY

3311 WASHINGTON AVENUE
ST LOUIS,MO631031118 		N/A PC GENERAL OPERATING SUPPORT 15,000

MICROFINANCING PARTNERS IN AFRICA

4949 COLUMBIA AVENUE
ST LOUIS,MO63139 		N/A PC MICROFINANCE SERVICES OF THE BUKOBA WOMEN'S EMPOWERMENT ASSOCIATION (BUWEA) 10,000

MIGRANT AND IMMIGRANT COMMUNITY ACTION PROJECT

1600 SOUTH KINGSHIGHWAY SUITE 2N
ST LOUIS,MO63110 		N/A PC GENERAL OPERATING SUPPORT 25,000

MILDRED LANE KEMPER ART MUSEUM

1 BROOKINGS DR
ST LOUIS,MO63130 		N/A PC GENERAL OPERATING SUPPORT 5,000

MISSOURI ABORTION FUND

PO BOX 32034
ST LOUIS,MO63132 		N/A PC GENERAL OPERATING SUPPORT 10,000

MISSOURI HISTORY MUSEUM

5700 LINDELL BLVD
ST LOUIS,MO63112 		N/A PC WE ARE ST. LOUIS CAMPAIGN 25,000

MUSEUM OF CONTEMPORARY ART SAN DIEGO

700 PROSPECT STREET
SAN DIEGO,CA92037 		N/A PC GENERAL OPERATING SUPPORT 10,000

NATIONAL COUNCIL OF JEWISH WOMEN

295 N LINDBERGH BLVD
ST LOUIS,MO63141 		N/A PC GENERAL OPERATING SUPPORT 25,000

NEW WORLD SYMPHONY

500 17TH STREET
MIAMI BEACH,FL33139 		N/A PC GENERAL OPERATING SUPPORT 5,000

NURSES FOR NEWBORNS FOUNDATION

3 SUNNEN DRIVE
ST LOUIS,MO63143 		N/A PC GENERAL OPERATING SUPPORT 15,000

OPEN SPACE COUNCIL STL

12450 W WATSON RD
ST LOUIS,MO63127 		N/A PC GENERAL OPERATING SUPPORT 25,000

OREGON JEWISH MUSEUM AND CENTER FOR HOLOCAUST EDUCATION

724 NW DAVIS ST
PORTLAND,OR97209 		N/A PC CAMPAIGN FOR THE FUTURE: ADVANCING HUMAN RIGHTS AND CIVIL RIGHTS EDUCATION 5,000

OUR VILLAGE GARDENS

4632 N TRENTON ST
PORTLAND,OR97203 		N/A PC GENERAL OPERATING SUPPORT 15,000

PERENNIAL

3762 S BROADWAY
ST LOUIS,MO63118 		N/A PC GENERAL OPERATING SUPPORT 20,000

PINK RIBBON GIRLS

PO BOX 50253
SAINT LOUIS,MO63105 		N/A PC GENERAL OPERATING SUPPORT 10,000

PLANNED PARENTHOOD OF THE ST LOUIS REGION AND SOUTHWEST MISSOURI

4251 FOREST PARK AVE
ST LOUIS,MO63108 		N/A PC GENERAL OPERATING SUPPORT 20,000

PONY BIRD INC

1 PONY BIRD LANE
MAPAVILLE,MO63065 		N/A PC STRENGTHENING OUR MISSION 5,000

PRISON PERFORMING ARTS

3547 OLIVE STREET SUITE 250
ST LOUIS,MO63103 		N/A PC ARTS & HEALING 10,000

RACINE ART MUSEUM

PO BOX 187
RACINE,WI534010187 		N/A PC GENERAL OPERATING SUPPORT 10,000

READY READERS

10403 H BAUR BOULEVARD
ST LOUIS,MO63132 		N/A PC GENERAL OPERATING SUPPORT 10,000

RED HOOK INITIATIVE

767 HICKS STREET
BROOKLYN,NY11231 		N/A PC RED HOOK FARMS: PROMOTING FOOD JUSTICE & ACCESS TO AFFORDABLE PRODUCE IN RED HOOK, BROOKLYN, NY 15,000

REPERTORY THEATRE OF ST LOUIS

130 EDGAR ROAD
ST LOUIS,MO63119 		N/A PC GENERAL OPERATING SUPPORT 15,000

REPRODUCTIVE HEALTH SERVICES OF PLANNED PARENTHOOD OF THE ST LOUIS REGION

4251 FOREST PARK AVE
ST LOUIS,MO63108 		N/A PC GENERAL OPERATION SUPPORT 10,000

RUNG FOR WOMEN

2717 SIDNEY ST
ST LOUIS,MO63104 		N/A PC GENERAL OPERATION SUPPORT 25,000

SAFE CONNECTIONS

2165 HAMPTON AVE
ST LOUIS,MO63139 		N/A PC GENERAL OPERATING SUPPORT 10,000

SAINT LOUIS STORY STITCHERS ARTISTS COLLECTIVE

616 N SKINKER BLVD
SAINT LOUIS,MO631304837 		N/A PC GENERAL OPERATING SUPPORT 15,000

SCHOLARSHIP FOUNDATION OF ST LOUIS

6825 CLAYTON AVENUE
ST LOUIS,MO63139 		N/A PC GENERAL OPERATING SUPPORT 20,000

SEED ST LOUIS

5501 DELMAR BLVD
ST LOUIS,MO63112 		N/A PC CULTIVATING ST. LOUIS 25,000

SOUTHSIDE EARLY CHILDHOOD CENTER

2101 S JEFFERSON AVENUE
ST LOUIS,MO63104 		N/A PC GENERAL OPERATING SUPPORT 15,000

ST LOUIS ART MUSEUM FOUNDATION

ONE FINE ARTS DRIVE
ST LOUIS,MO63110 		N/A PC ACTION/ABSTRACTION REDEFINED LEARNING & ENGAGEMENT PROGRAMS 25,000

ST LOUIS ART PLACE INITIATIVE

3224 LOCUST ST STE 2L
ST LOUIS,MO63103 		N/A PC GENERAL OPERATING SUPPORT 20,000

ST LOUIS ARTWORKS

5959 DELMAR BLVD
ST LOUIS,MO63112 		N/A PC GENERAL OPERATING SUPPORT 10,000

ST LOUIS COMMUNITY FOUNDATION

2 OAK KNOLL PARK
ST LOUIS,MO63105 		N/A PC GENERAL OPERATING SUPPORT 2,500

ST LOUIS COUNTY PARKS FOUNDATION

PO BOX 31158
DES PERES,MO63131 		N/A PC REVITALIZATION OF KINLOCH PARK 12,500

ST LOUIS DOULA PROJECT

9708 MARGO ANN LN
SAINT LOUIS,MO631344243 		N/A PC FREE COMMUNITY BASED CHILDBIRTH EDUCATION 10,000

ST LOUIS POETRY CENTER

3301 WASHINGTON AVE 2D
SAINT LOUIS,MO631031118 		N/A PC OUTSIDE LITERARY MAGAZINE 5,000

ST LOUIS PUBLIC LIBRARY FOUNDATION

1415 OLIVE STREET
ST LOUIS,MO63103 		N/A PC SUMMER @ SLPL 25,000

ST LOUIS PUBLIC SCHOOLS FOUNDATION

801 N 11TH
ST LOUIS,MO63101 		N/A PC THE INITIATIVE FOR EDUCATION ACHIEVEMENT AND OPPORTUNITY 15,000

ST LOUIS SHAKESPEARE FESTIVAL

3333 WASHINGTON AVENUE
ST LOUIS,MO63103 		N/A PC GENERAL OPERATING SUPPORT 15,000

ST PATRICK CENTER

800 N TUCKER
ST LOUIS,MO63101 		N/A PC GENERAL OPERATING SUPPORT 10,000

STARKLOFF DISABILITY INSTITUTE

133 S 11ST
ST LOUIS,MO63102 		N/A PC ACCESS U: FROM COLLEGE TO CAREER 10,000

TENNESSEE WILLIAMS FESTIVAL

3301 WASHINGTON AVE
ST LOUIS,MO63103 		N/A PC GENERAL OPERATING SUPPORT 10,000

THE ST LOUIS BLACK REPERTORY COMPANY LLC

6662 OLIVE BLVD
ST LOUIS,MO63130 		N/A PC YEAR-ROUND EDUCATION AND COMMUNITY PROGRAMS 25,000

TIGERMOUNTAIN FOUNDATION

3146 EAST WIER AVE
PHOENIX,AZ85040 		N/A PC GENERAL OPERATING SUPPORT 15,000

UNIVERSITY OF MISSOURI-ST LOUIS

ONE UNIVERSITY BOULEVARD
ST LOUIS,MO63121 		N/A PC COLLABORATIVE LABORATORY INTERNSHIPS AND MENTORING BLUEPRINT 25,000

UPSTREAM THEATER

501 N GRAND BLVD
ST LOUIS,MO63013 		N/A PC GENERAL OPERATING SUPPORT 7,500

URBAN HARVEST STL

PO BOX 56634
ST LOUIS,MO63156 		N/A PC GENERAL OPERATING SUPPORT 15,000

URBAN LEAGUE OF METROPOLITAN ST LOUIS

1408 N KINGSHIGHWAY BLVD
ST LOUIS,MO63113 		N/A PC RESTORING HOPE CAPITAL CAMPAIGN - URBAN FARM 25,000

WEPOWER

420 DUNCAN AVENUE
SAINT LOUIS,MO63110 		N/A PC GENERAL OPERATING SUPPORT 10,000

YWCA METRO ST LOUIS

1155 OLIVETTE EXECUTIVE PARKWAY
ST LOUIS,MO63132 		N/A PC WOMEN'S ECONOMIC STABILITY PARTNERSHIP (WESP) 25,000

FOREST RELEAF OF MISSOURI

4168 JUNIATA ST
ST LOUIS,MO63116 		N/A PC PRIORITY RELEAF: BUILDING ST. LOUIS' URBAN TREE CANOPY 12,000
Total .................................right arrow 3a 1,675,500
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ....     14 689,600  
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 .....     01 1,839  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -1,003,712  
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 -312,273 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
-312,273
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
TRIO FOUNDATION OF ST LOUIS
EIN:
43-1553538
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 14,950 11,213   3,738

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

TY 2023 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 2015-01-01 413 413 SL 7.000000000000 0 0    
EQUIPMENT 2020-01-01 125 54 SL 7.000000000000 18 0    
COMPUTER 2022-01-11 689     0 % 276 0    

TY 2023 InvestmentsCorpStockSchedule
Name:
TRIO FOUNDATION OF ST LOUIS
EIN:
43-1553538
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS - 609 SHARES 67,033 67,033
ABBVIE INC. SHS - 301 SHARES 46,646 46,646
ADOBE INC. SHS - 163 SHARES 97,246 97,246
ADVNCD MICRO D INC - 539 SHARES 79,454 79,454
AIR PRODUCTS&CHEM - 86 SHARES 23,547 23,547
ALPHABET INC. SHS CL C - 2,604 SHARES 366,982 366,982
AMER EXPRESS COMPANY - 324 SHARES 60,698 60,698
ANALOG DEVICES INC COM - 139 SHARES 27,600 27,600
APPLE INC. - 2,676 SHARES 515,210 515,210
APPLIED MATERIAL INC. - 743 SHARES 120,418 120,418
AT&T INC - 1,970 SHARES 33,057 33,057
AUTOMATIC DATA PROC - 120 SHARES 27,956 27,956
BLACKROCK INC. - 86 SHARES 69,815 69,815
BOSTON SCIENTIFIC CORP. - 587 SHARES 33,934 33,934
BRISTOL-MYERS SQUIBB CO. - 862 SHARES 44,229 44,229
BROADCOM INC. - 41 SHARES 45,766 45,766
CADENCE DESIGN SYS INC. - 140 SHARES 38,132 38,132
CATERPILLAR INC. DEL. - 211 SHARES 62,386 62,386
CISCO SYSTEMS INC. COM - 1,134 SHARES 57,290 57,290
CITIGROUP INC. COM NEW - 1,411 SHARES 72,582 72,582
COMCAST CORP. NEW CL A - 1,937 SHARES 84,937 84,937
COSTCO WHOLESALE CRP. DEL. - 150 SHARES 99,012 99,012
CSX CORP - 1,142 SHARES 39,593 39,593
CVS HEALTH CORP. - 407 SHARES 32,137 32,137
DANAHER CORP. DEL. COM - 144 SHARES 33,313 33,313
DEERE CO. - 117 SHARES 46,785 46,785
ECOLAB INC. - 202 SHARES 40,067 40,067
ELEVANCE HEALTH INC. - 125 SHARES 58,945 58,945
EMERSON ELEC CO. - 220 SHARES 21,413 21,413
EOG RESOURCES INC. - 275 SHARES 33,261 33,261
EQUINIX INC. - 59 SHARES 47,518 47,518
FREEPORT-MCMORAN INC. - 1,584 SHARES 67,431 67,431
GEN DYNAMICS CORP COM - 145 SHARES 37,652 37,652
GILEAD SCIENCES INC. COM - 459 SHARES 37,184 37,184
HOME DEPOT INC. - 260 SHARES 90,103 90,103
HUMANA INC. - 94 SHARES 43,034 43,034
ILLINOIS TOOLS WORKS INC. - 139 SHARES 36,410 36,410
INTERCONTINENTAL EXCHANGE INC - 364 SHARES 46,749 46,749
INTUIT INC. COM - 89 SHARES 55,628 55,628
ISHARES ESG AWARE MSCI - 21,675 SHARES 2,274,141 2,274,141
LAM RESEARCH CORP COM - 72 SHARES 56,395 56,395
LOWE'S COMPANIES INC. - 166 SHARES 36,943 36,943
MASTERCARD INC. - 391 SHARES 166,766 166,766
MEITUAN ADR - 348 SHARES 7,311 7,311
MERCK AND CO. INC. SHS - 696 SHARES 75,878 75,878
METLIFE INC. COM - 920 SHARES 60,840 60,840
MICROSOFT CORP. - 1,395 SHARES 524,576 524,576
MOODY'S CORP. - 121 SHARES 47,258 47,258
MORGAN STANLEY - 998 SHARES 93,064 93,064
NEXTERA ENERGY INC. SHS - 632 SHARES 38,388 38,388
NIKE INC. CL B - 552 SHARES 59,931 59,931
NVIDIA - 502 SHARES 248,600 248,600
OCCIDENTAL PETE CORP CAL - 1,342 SHARES 80,131 80,131
PAYPAL HOLDINGS INC.SHS - 545 SHARES 33,468 33,468
PDD HOLDINGS INC - 88 SHARES 12,875 12,875
PEPSICO INC. - 649 SHARES 110,226 110,226
PROCTER & GAMBLE CO. - 563 SHARES 82,502 82,502
PROGRESSIVE CRP. OHIO - 654 SHARES 104,169 104,169
PROLOGIS INC. - 519 SHARES 69,183 69,183
QUALCOMM INC. - 367 SHARES 53,079 53,079
REPUBLIC SERVICES INC. - 886 SHARES 146,110 146,110
S&P GLOBAL INC. - 134 SHARES 59,030 59,030
SALESFORCE INC. - 371 SHARES 97,625 97,625
SBA COMMUNICATIONS CORP. NEW - 141 SHARES 35,770 35,770
SCHLUMBERGER LTD. - 1,412 SHARES 73,480 73,480
SEMPRA - 528 SHARES 39,457 39,457
SERVICENOW INC - 94 SHARES 66,410 66,410
STARBUCKS CORP. - 817 SHARES 78,440 78,440
SYNOPSIS INC. - 154 SHARES 79,296 79,296
TARGET CORP. COM - 273 SHARES 38,881 38,881
THERMO FISHER SCIENTIFIC INC. - 218 SHARES 115,712 115,712
TJX COS. INC. NEW - 976 SHARES 91,559 91,559
UNITEDHEALTH GROUP INC. - 154 SHARES 81,076 81,076
US BANCORP - 1,368 SHARES 59,207 59,207
VENTAS INC. REIT - 581 SHARES 28,957 28,957
VERIZON COMMUNICATINS COM - 1,560 SHARES 58,812 58,812
VERTEX PHARMCTLS INC. - 117 SHARES 47,606 47,606
VISA INC. CL A SHRS - 461 SHARES 120,021 120,021
WUXI BIOLOGICS CAYMAN INC. - 671 SHARES 4,999 4,999
XP INC - 1,073 SHARES 27,973 27,973
YUM CHINA HOLDINGS INC. SHS - 1,266 SHARES 53,715 53,715
ZOETIS INC. - 248 SHARES 48,948 48,948
A N S Y S INC COM - 143 SHARES 51,892 51,892
AGILENT TECHNOLOGIES INC. - 528 SHARES 73,408 73,408
AKAMAI TECHNOLOGIES INC. - 435 SHARES 51,482 51,482
ALBEMARLE CORP. COM - 166 SHARES 23,984 23,984
ALEXANDRIA REAL EST. EQTS REIT - 156 SHARES 19,776 19,776
ALLSTATE CORP. DEL COM - 438 SHARES 61,311 61,311
AMDOCS LIMITED - 294 SHARES 25,839 25,839
AMERICAN WTR WKS CO. INC. NEW - 530 SHARES 69,954 69,954
AMERICOLD REALISTY TR INC - 1,173 SHARES 35,506 35,506
AMN ELEC POWER CO. - 540 SHARES 43,859 43,859
ANNALY CAPITAL MGMT INC. REG - 2,192 SHARES 42,459 42,459
APTARGROUP INC. - 140 SHARES 17,307 17,307
APTIV PLC SHS - 586 SHARES 52,575 52,575
ARCH CAPITAL GRP LTD BM - 769 SHARES 57,114 57,114
AUTODESK INC. DEL PV$0.01 - 161 SHARES 39,200 39,200
BAKER HUGHES CO. CL A - 1,475 SHARES 50,415 50,415
BAXTER INTERNTL INC. - 454 SHARES 17,551 17,551
BEST BUY CO. INC. - 279 SHARES 21,840 21,840
BIO RAD LABS CL A - 89 SHARES 28,737 28,737
BOSTON PPTYS INC. REIT - 948 SHARES 66,521 66,521
BROADRIDGE ANL SOLUTIONS INC - 183 SHARES 37,652 37,652
BROWN & BROWN INC. FLA - 729 SHARES 51,839 51,839
BRUKER CORP. - 265 SHARES 19,472 19,472
BUILDERS FIRSTSOURCE INC.- 60 SHARES 10,016 10,016
CAPITAL ONE ANL - 436 SHARES 57,168 57,168
CARLISLE COS. INC. - 243 SHARES 75,920 75,920
CARRIER GLOBAL CORP REG - 775 SHARES 44,524 44,524
CBRE GROUP INC. CL A - 1,335 SHARES 124,275 124,275
CENCORA INC - 354 SHARES 72,704 72,704
CENTENE CORP - 262 SHARES 19,443 19,443
CHARLES RIVER LABS INTL - 162 SHARES 38,297 38,297
CHEMED CORP.- 19 SHARES 11,110 11,110
CHURCH&DWIGHT CO. INC. - 444 SHARES 41,985 41,985
CLEAN HARBORS INC - 28 SHARES 4,886 4,886
COTERRA ENERGY INC - 1,359 SHARES 34,682 34,682
CUBESMART COM - 515 SHARES 23,870 23,870
CUMMINS INC. COM - 241 SHARES 57,735 57,735
D R HORTON INC. - 351 SHARES 53,345 53,345
DARDEN RESTAURANTS INC - 302 SHARES 49,618 49,618
DECKERS OUTDOORS CORP. - 28 SHARES 18,716 18,716
DEVON ENERGY CORP NEW - 436 SHARES 19,751 19,751
DISCOVER FINL SVCS - 129 SHARES 14,500 14,500
DOVER CORP - 253 SHARES 38,914 38,914
EASTMAN CHEMICAL CO COM - 359 SHARES 32,245 32,245
EBAY INC. COM - 1,365 SHARES 59,541 59,541
EDWARDS LIFESCIENCES CRP. - 214 SHARES 16,316 16,316
ELECTRONIC ARTS INC. DEL - 213 SHARES 29,140 29,140
EMCOR GROUP INC. - 147 SHARES 31,668 31,668
ENTEGRIS INC. MINNESOTA - 475 SHARES 56,914 56,914
EPAM SYSTEMS INC. SHS - 14 SHARES 4,163 4,163
EVERTEC INC. - 171 SHARES 7,001 7,001
FIDELITY NATL INFO SVCS - 647 SHARES 38,865 38,865
FIFTH THIRD BANCORP - 1,227 SHARES 42,319 42,319
FIRSTENERGY CORP. - 1,170 SHARES 42,892 42,892
FORTIVE CORP - 265 SHARES 19,512 19,512
GAMING AND LEISURE PROPERTIES INC. SHS W - 671 SHARES 33,114 33,114
GENERAL MILLS - 733 SHARES 47,747 47,747
GENERAL MOTORS CO COMMON SHARES - 2,167 SHARES 77,839 77,839
GLOBAL PMTS INC GEORGIA - 280 SHARES 35,560 35,560
HALLBURTON COMPANY - 936 SHARES 33,836 33,836
HERSHEY COMPANY - 176 SHARES 32,813 32,813
HEWLETT PACKARD - 1,135 SHARES 19,272 19,272
HF SINCLAIR CORP. ORD SHS - 175 SHARES 9,725 9,725
IQVIA HLDGS INC. - 70 SHARES 16,197 16,197
ISHARES RUSSELL MIDCAP - 20,250 SHARES 1,574,033 1,574,033
JABIL CIRCUIT INC. - 136 SHARES 17,326 17,326
JACOBS SOLUTIONS INC. REG SHS - 503 SHARES 65,289 65,289
KEURIG DR. PEPPER INC. - 1,940 SHARES 64,641 64,641
KEYCORP NEW COM - 2,134 SHARES 30,730 30,730
KEYSIGHT TECHNOLOGIES - 295 SHARES 46,932 46,932
KIMBERLY CLARK - 160 SHARES 19,442 19,442
KNIGHT-SWIFT - 429 SHARES 24,732 24,732
LABORATORY CP AMER HLDGS - 287 SHARES 65,233 65,233
LAUDER ESTEE COS. INC. A - 175 SHARES 25,594 25,594
LKQ CORP. - 1,205 SHARES 57,587 57,587
LOEWS CORP. - 456 SHARES 31,733 31,733
L3HARRIS TECHNOLOGIES - 252 SHARES 53,076 53,076
MASCO CORP - 799 SHARES 53,517 53,517
MEDPACE HLDGS INC. -63 19,311 19,311
NOV INC. - 1,013 SHARES 10,890 10,890
ON SEMICONDUCTOR CRP COM - 232 SHARES 19,379 19,379
OTIS WORLDWIDE CORP. REG SH - 193 SHARES 17,268 17,268
PACKAGING CORP AMERICA - 173 SHARES 28,183 28,183
PHILLIPS EDISON AND CO - 171 SHARES 6,238 6,238
PUB SVC ENTERPRISE GRP - 313 SHARES 19,140 19,140
RALPH LAUREN CORP. - 23 SHARES 3,317 3,317
RAYMOND JAMES FINL INC - 391 SHARES 43,597 43,597
REGIONS FINL CORP. - 1,054 SHARES 20,427 20,427
REINSURANCE GROUP AMERICA - 272 SHARES 44,004 44,004
RENAISSANERE HLDGS LTD - 179 SHARES 35,084 35,084
ROCKWELL AUTOMATION INC. - 127 SHARES 39,431 39,431
SKYWORKS SOLUTIONS INC - 316 SHARES 35,525 35,525
SNAP ON INC COM - 144 SHARES 41,593 41,593
SYSCO CORPORATION - 417 SHARES 30,495 30,495
TARGA RESOURCES CORP - 82 SHARES 7,123 7,123
TERADYNE INC - 298 SHARES 32,339 32,339
TRACTOR SUPPLY CO. - 170 SHARES 36,565 36,565
ULTA BEAUTY INC. - 174 SHARES 85,258 85,258
UNITED THERAPEUTICS CORP. - 61 SHARES 13,413 13,413
VALERO ENERGY CORP. NEW - 693 SHARES 90,090 90,090
VERALTO CORP - 48 SHARES 3,948 3,948
VULCAN MATERIALS CO. - 285 SHARES 64,698 64,698
W W GRAINGER INCORP. - 58 SHARES 48,064 48,064
WEC ENERGY GROUP INC SHS - 353 SHARES 29,712 29,712
WEYERHAEUSER CO - 1,467 SHARES 51,008 51,008
WILLSCOT MOBILE MINI HLDGS CORP. - 91 SHARES 4,050 4,050
WNS HOLDINGS LTD SPN ADR - 124 SHARES 7,837 7,837
WORTHINGTON INDSTRS OHIO - 154 SHARES 8,863 8,863
XINYI SOLAR HOLDINGS LTD-ADR - 216 SHARES 2,511 2,511
XYLEM INC. SHS - 245 SHARES 28,018 28,018
ZIMMER BIOMET HOLDI - 362 SHARES 44,055 44,055
ABM INDUSTRIES INC. COM - 215 SHARES 9,638 9,638
ACADEMY SPORTS AND OUTDOORS INC. - 203 SHARES 13,398 13,398
ACUITY BRANDS INC. - 130 SHARES 26,628 26,628
ADTALEM GLOBAL ED INC. - 207 SHARES 12,202 12,202
AGIOS PHARMACEUTICALS INC. SHS - 235 SHARES 5,233 5,233
AIR LEASE CORP CL A - 901 SHARES 37,788 37,788
ALLEGIANT TRAVEL CO. - 66 SHARES 5,452 5,452
ALPHA METALLURGICAL RES - 68 SHARES 23,046 23,046
AMERESCO CLASS A COMMON STOCK - 810 SHARES 5,701 5,701
AMICUS THERAPEUTICS INC. - 810 SHARES 11,494 11,494
AMN HEALTHCARE SVCS INC. - 75 SHARES 5,616 5,616
AMPHASTAR PHARMA INC. DEL - 176 SHARES 10,886 10,886
APELLIS PHARMACEUTICALS INC. - 61 SHARES 3,651 3,651
API GROUP CORP. REG SHS - 697 SHARES 24,116 24,116
APPLE HOSPITALITY REIT INC. SHS - 996 SHARES 16,543 16,543
APPLIED INDUSTRL TECH - 71 SHARES 12,261 12,261
APPLIED INDUSTRL TECH - 106 SHARES 18,305 18,305
ARCBEST CORPORATION - 47 SHARES 5,650 5,650
ARMADA HOFFLER PPTYS INC. - 386 SHARES 4,775 4,775
ARMSTRONG WORLD INDS INC NEW - 97 SHARES 9,537 9,537
ARROW ELECTRONICS - 271 SHARES 33,130 33,130
ARTIVION INC. - 346 SHARES 6,186 6,186
ASGN INC. - 144 SHARES 13,848 13,848
ASHLAND INC - 127 SHARES 10,707 10,707
ATKORE INC. SHS - 136 SHARES 21,760 21,760
ATLANTIC UN BANKSHARES CORP. - 78 SHARES 2,850 2,850
ATN INTERNATIONAL INC. SHS - 77 SHARES 3,001 3,001
ATRICURE INC. - 182 SHARES 6,496 6,496
AUTONATION INC. - 53 SHARES 7,960 7,960
AVIENT CORPORATION - 59 SHARES 2,453 2,453
AVNET INC. - 112 SHARES 5,645 5,645
AXIS CAPITAL HOLDINGS LTD - 144 SHARES 7,973 7,973
AZENTA INC. - 114 SHARES 7,426 7,426
BALCHEM CORP COM - 20 SHARES 2,975 2,975
BANCARST CORP COM - 31 SHARES 3,017 3,017
BANK OZK COM - 674 SHARES 33,585 33,585
BELDEN INC. - 65 SHARES 5,021 5,021
BERKSHIRE HILLS BANCORP - 140 SHARES 3,476 3,476
BLACK HILLS CORP. - 177 SHARES 9,549 9,549
BLOCK H&R INC. - 366 SHARES 17,703 17,703
BLUEPRINT MEDICINES CORP. SHS - 168 SHARES 15,496 15,496
BOISE CASCADE CO, DEL - 137 SHARES 17,722 17,722
BOX INC. CL A - 291 SHARES 7,453 7,453
BOYD GAMING CORP COM - 92 SHARES 5,760 5,760
BRIGHTVIEW HLDGS INC. - 286 SHARES 2,408 2,408
BRINKER INTL INC. - 157 SHARES 6,779 6,779
BRP GROUP INC CLA - 427 SHARES 10,257 10,257
CADENCE BANK REG SHS - 784 SHARES 23,199 23,199
CARTER HOLDINGS INC. - 92 SHARES 6,890 6,890
CASELLA WASTE SYS INC. A - 131 SHARES 11,195 11,195
CATALENT INC SHS - 669 SHARES 30,058 30,058
CHAMPIONX CORPORATION - 751 SHARES 21,937 21,937
CHART INDS INC. - 195 SHARES 26,584 26,584
CHORD ENERGY CORP. SHS - 145 SHARES 24,103 24,103
CHUYS HLDGS INC. - 123 SHARES 4,702 4,702
CIRRUS LOGIC INC. DEL - 82 SHARES 6,822 6,822
CITY HOLDING CO. CHARLSTN - 67 SHARES 7,387 7,387
CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A - 142 SHARES 2,844 2,844
CNO FNL GROUP INC - 303 SHARES 8,454 8,454
COHERENT CORP. - 72 SHARES 3,134 3,134
COLUMBUS MCKINNON CP N.Y. - 204 SHARES 7,960 7,960
COMFORT SYSTEMS USA INC. - 146 SHARES 30,028 30,028
COMMERCIAL METALS CO. COM - 497 SHARES 24,870 24,870
CONCENTRIX CORP. REG SHS WH - 169 SHARES 16,597 16,597
CONMED CORP. COM - 85 SHARES 9,308 9,308
CONSTRUCTION PARTNERS INC - 126 SHARES 5,484 5,484
CRANE HOLDINGS CO. REG SHS - 145 SHARES 11,248 11,248
CROCS INC - 72 SHARES 6,726 6,726
CSG SYSTS INTL. INC. COM - 171 SHARES 9,099 9,099
DANA INC. - 347 SHARES 5,070 5,070
DENTSPLY SIRONA INC - 782 SHARES 27,831 27,831
DIAMONDROCK HOSPITALITY CO. - 879 SHARES 8,254 8,254
DIODES INC. COM - 8 SHARES 644 644
DONALDSON CO. INC. - 558 SHARES 36,465 36,465
DONNELLEY FINL SOLUTIONS INC. SHS - 57 SHARES 3,555 3,555
DUN AND BRADSTREET HLDGS INC. - 1,524 SHARES 17,831 17,831
ENTERPRISE FINL SVCS CRP - 121 SHARES 5,403 5,403
ESCO TECHNOLOGIES INC. - 59 SHARES 6,905 6,905
ESSENT GROUP LTD. - 207 SHARES 10,917 10,917
EURONET WORLDWIDE INC. - 462 SHARES 46,888 46,888
EVERCORE INC. CL A - 100 SHARES 17,105 17,105
EXELIXIS INC. COM - 335 SHARES 8,037 8,037
EXLSERVICE HLDGS INC. - 819 SHARES 25,266 25,266
F N B CORP. - 614 SHARES 8,455 8,455
FEDERAL SIGNAL CORP. - 260 SHARES 19,952 19,952
FEDERAL INVESTRS B - 292 SHARES 9,887 9,887
FIRST BANCORP N C COM - 161 SHARES 5,959 5,959
FIRST COMMONWEALTH FINANCIAL CORP. - 331 SHARES 5,111 5,111
FIRST FINANCIAL BANCORP SHS - 567 SHARES 13,466 13,466
FIRST FINCL CORP. INDIANA - 21 SHARES 904 904
FIRST INTST BANCSYSTEM INC. COM CL A - 268 SHARES 8,241 8,241
FOOT LOCKER INCN.Y.COM - 360 SHARES 11,214 11,214
FOUR CORNERS PROPERTY TR INC. SHS - 323 SHARES 8,172 8,172
FTI CONSULTING INC. COM - 31 SHARES 6,174 6,174
FULTON FINL CORP PA - 398 SHARES 6,551 6,551
GATX CORPORATION - 245 SHARES 29,454 29,454
GLOBUS MED INC. CL A COMMON STOCK - 79 SHARES 4,210 4,210
GRAPHIC PACKAGING HLDG C - 1,035 SHARES 25,513 25,513
H AND E EQUIP SVCS INC - 119 SHARES 6,226 6,226
HALOZYME THERAPEUTICS INC. - 254 SHARES 9,388 9,388
HAMILTON LANE INC. REG SH CL A - 133 SHARES 15,087 15,087
HANCOCK WHITNEY CORP. - 241 SHARES 11,710 11,710
HANOVER INS GROUP INC. - 114 SHARES 13,842 13,842
HELEN OF TROY LTD. - 78 SHARES 9,424 9,424
HELMERICH PAYNE INC - 587 SHARES 21,261 21,261
HEXCEL CORP NEW COM - 391 SHARES 28,836 28,836
HIBBETT SPORTS INC. - 58 SHARES 4,177 4,177
HOUUHANLOKEY INC - 371 SHARES 44,487 44,487
HUB GROUP INC. CL A - 147 SHARES 13,791 13,791
HUNTSMAN CORP. - 1,135 SHARES 28,523 28,523
ICHOR HOLDINGS LTD. REG SHS - 162 SHARES 5,448 5,448
INDEPENDENCE RLTY TR INC. - 663 SHARES 10,144 10,144
INDEPENDENT BK CORP. MASS - 89 SHARES 5,857 5,857
INDEPENDENT BK GROUP INC. - 92 SHARES 4,681 4,681
INSIGHT ENTRPRISES INC. - 56 SHARES 9,923 9,923
INSMED INC. - 375 SHARES 11,621 11,621
INSTALLED BUILDING PRODUCTS INC SHS - 91 SHARES 16,637 16,637
INSTRUCTURE HOLDINGS INC. REG SHS - 249 SHARES 6,725 6,725
INTEGER HLDGS CORP. COM - 130 SHARES 12,880 12,880
INTEGRA L HLDGS CORP. NEW - 111 SHARES 4,834 4,834
INTERDIGITAL, INC - 65 SHARES 7,055 7,055
INTRA-CELLULAR THERAPIES - 157 SHARES 11,244 11,244
J & J SNACK FOODS CRP - 76 SHARES 12,703 12,703
JACK IN THE BOX INC. - 62 SHARES 5,061 5,061
JEFFRIES FNL GROUP INC - 419 SHARES 16,932 16,932
KADANT INC. - 47 SHARES 13,175 13,175
KAISER ALUM CORP. - 82 SHARES 5,838 5,838
KB HOME - 135 SHARES 8,432 8,432
KFORCE INC. COM - 34 SHARES 2,297 2,297
KITE REALTY GROUP TR SHS - 471 SHARES 10,767 10,767
KONTOOR BRANDS INC. REG SHS - 227 SHARES 14,169 14,169
LA-Z-BOY INC. MICHIGAN - 136 SHARES 5,021 5,021
LAKELAND FINCL CORP. IND - 53 SHARES 3,453 3,453
LANDSTAR SYS INC. COM - 57 SHARES 11,038 11,038
LANTHEUS HLDGS INC - 152 SHARES 9,424 9,424
LIGAND PHARMACEUTICALS INC. SHS CL B - 107 SHARES 7,642 7,642
LUMENTUM HOLDINGS INC. SHS - 517 SHARES 27,101 27,101
LXP INDUSTRIAL TRUST REIT - 733 SHARES 7,271 7,271
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. - 102 SHARES 9,481 9,481
MAGNOLIA OIL AND GAS CORP - 453 SHARES 9,644 9,644
MALIBU BOATS INC. SHS CL A - 145 SHARES 7,949 7,949
MASTEC INC FLA - 510 SHARES 38,617 38,617
MASTERBRAND INC REG SHS - 351 SHARES 5,212 5,212
MAXLINEAR INC. CL A - 250 SHARES 5,943 5,943
MERIT MEDICAL SYS INC. - 306 SHARES 23,244 23,244
MERITAGE HOMES CORP. - 98 SHARES 17,072 17,072
MINERALS TECHNOLOGIES - 235 SHARES 16,757 16,757
MUELLER INDUSTRIES INC. - 342 SHARES 16,125 16,125
MURPHY OIL CORP - 486 SHARES 20,733 20,733
MURPHY USA INC. SHS -57 SHARES 20,324 20,324
MYR GROUP INC. DEL - 79 SHARES 11,426 11,426
NBT BANCORP INC - 110 SHARES 4,610 4,610
NEOGENOMICS INC. - 375 SHARES 6,067 6,067
NEXSTAR MEDIA GROUP INC. GROUP INC. - 83 SHARES 13,010 13,010
NMI HOLDINGS INC. SHS CL A - 288 SHARES 8,548 8,548
NORTHWESTERN ENE GR INC - 175 SHARES 8,908 8,908
NUVEEN ESG SMALL-CAP ETF - 17,275 SHARES 675,453 675,453
OLD NATL BANCORP IND - 591 SHARES 9,982 9,982
OMNIAB INC. REG SHS - 416 SHARES 2,567 2,567
OMNICELL INC. - 112 SHARES 4,215 4,215
ONESPAWORLD HLDGS LTD - 161 SHARES 2,270 2,270
OPTION CARE HEALTH INC - 311 SHARES 10,478 10,478
OTTER TAIL CORP. - 99 SHARES 8,412 8,412
OXFORD INDUSTRIES - 12 SHARES 1,200 1,200
PACIFIC BIOSCIENCES CALIF INC. - 617 SHARES 6,053 6,053
PACIFIC PREMIER BANCORP - 278 SHARES 8,094 8,094
PACIRA BIOSCIENCES INC - 166 SHARES 5,601 5,601
PATTERSON UTI ENERGY INC. - 1,470 SHARES 15,876 15,876
PERDOCEO EDUCATION CORP. REG - 102 SHARES 1,791 1,791
PERMIAN RES CORP - 1,528 SHARES 20,781 20,781
PHYSICIANS RLTYTR - 593 SHARES 7,893 7,893
PIEDMONT OFFICE REALTY TR INC. SHS CL A - 400 SHARES 2,844 2,844
PJT PARTNERS INC SHS CL A - 81 SHARES 8,251 8,251
PRESTIGE CONSUMER HEALTHCARE INC. - 240 SHARES 14,693 14,693
PRIMERICA INC. COM - 14 SHARES 2,881 2,881
PRIMORIS SERVICES CORP. - 79 SHARES 2,624 2,624
PROGRESS SOFTWARE CORP. - 266 SHARES 14,444 14,444
QUAKER HOUGHTON - 46 SHARES 9,817 9,817
Q2 HOLDINGS INC. SHS - 282 SHARES 12,242 12,242
RAPID7 ORD - 162 SHARES 9,250 9,250
RENT-A-CENTER INC. - 81 SHARES 2,752 2,752
REYNOLDS CONSUMER PRODUCTS INC. REGISTERE -1,804 SHARES 48,419 48,419
RH - 41 SHARES 11,951 11,951
RPT RLTY SH BEN INT - 231 SHARES 2,964 2,964
RYDER SYSTEM INC - 87 SHARES 10,010 10,010
SANMINA CORP. - 141 SHARES 7,243 7,243
SCIENCE APPLICATIONS INTL CORP. - 115 SHARES 14,297 14,297
SEALED AIR CORP NEW - 697 SHARES 25,454 25,454
SELECTIVE INS GRP INC. - 116 SHARES 11,540 11,540
SEMITECH CORPORATION - 221 SHARES 4,842 4,842
SHOCKWAVE MEDICAL INC. - 20 SHARES 3,811 3,811
SIGNET JEWELERS LTD SHS - 124 SHARES 13,300 13,300
SILICON LABS INC. - 91 SHARES 12,037 12,037
SIMPLY GOOD FOODS CO/THE - 277 SHARES 10,969 10,969
SM ENERGY CO SHS - 257 SHARES 9,951 9,951
SONIC AUTOMOTIVE INC. A - 61 SHARES 3,429 3,429
SONOCO PRODUCTS CO. - 252 SHARES 14,079 14,079
SOUTHSTATE CORP. SHS - 104 SHARES 8,783 8,783
SOUTHWESTERN ENERGY CO. - 1,087 SHARES 7,120 7,120
SPIRE INC. - 142 SHARES 8,852 8,852
SPIRIT AEROSYSTEMS HLDGS INC - 1,302 SHARES 41,378 41,378
SPROUT SOCIAL INC. REG SHS CL A - 142 SHARES 8,724 8,724
SPS COMM INC. - 62 SHARES 12,018 12,018
STERICYCLE INC COM - 445 SHARES 22,054 22,054
STERLING INFRA INC - 103 SHARES 9,057 9,057
STEVE MADDEN LTD. SHS - 394 SHARES 16,548 16,548
STEWART INFO SVC CRP - 57 SHARES 3,349 3,349
STIFEL FINANCIAL CORP. - 774 SHARES 53,522 53,522
STRIDE INC. REG SHS - 160 SHARES 9,499 9,499
SUMMIT MATLS INC. - 426 SHARES 16,384 16,384
SUN CTRY AIRLINES HOLDINGS INC. REGIST - 457 SHARES 7,189 7,189
SUPERNUS PHARMACEUTICALS INC. - 295 SHARES 8,537 8,537
TAYLOR MORRISON HOME CORP. CL A COMMON STOCK - 677 SHARES 36,118 36,118
TEEKAY TANKERS LTD REG SHS CL A - 92 SHARES 4,597 4,597
TERADATA CORP DEL - 83 SHARES 3,611 3,611
TEXAS ROADHOUSE INC.-CL A - 27 SHARES 3,300 3,300
THE SCOTTS MIRACLE GRO - 484 SHARES 30,855 30,855
TOPBUILD CORP. SHS - 30 SHARES 11,228 11,228
TRANSMEDICS GROUP INC. REG SHS - 130 SHARES 10,261 10,261
TRAVERE THERAPEUTICS INC. - 494 SHARES 4,441 4,441
TRINET GROUP INC. CALIF - 95 SHARES 11,298 11,298
UNITED COMMUNITY BANKS INC. - 264 SHARES 7,725 7,725
VALLEY NATL BANCORP N J - 648 SHARES 7,037 7,037
VARONIS SYSTEMS INC. SHS - 241 SHARES 13,358 13,358
VERINT SYSTEMS INC. - 215 SHARES 5,811 5,811
VONTER CORP - 391 SHARES 13,509 13,509
WENDYS CO. - 658 SHARES 12,818 12,818
WERNER ENTERPRISES INC. - 263 SHARES 11,143 11,143
WESBANCO INC. - 195 SHARES 6,117 6,117
WINTRUST FNL CP ILL COM - 178 SHARES 16,510 16,510
WOODWARD INC - 257 SHARES 34,985 34,985
WORKIVA INC CL A - 80 SHARES 8,122 8,122
WORTHINGTON STL INC - 154 SHARES 4,327 4,327
WSFS FINANCIAL CORP. - 186 SHARES 8,543 8,543
YELP INC. CL A - 217 SHARES 10,273 10,273
YETI HLDGS INC. - 64 SHARES 3,314 3,314
ZIFF DAVIS INC. - 199 SHARES 13,371 13,371
ZIONS BANCORP NA - 491 SHARES 21,540 21,540
ZURN ELKAY WATER SOLUTIONS CORP. - 277 SHARES 8,147 8,147
1ST FINANCIAL BCSHS INC - 218 SHARES 6,605 6,605
ACCENTURE PLC SHS - 155 SHARES 54,391 54,391
AERCAP HOLDINGS N.V. SHS - 1,062 SHARES 78,928 78,928
AIA GROUP LTD. 1 USD PAR ORDINARY - 2,482 SHARES 21,630 21,630
AIA GROUP LTD. SPONSORED ADR- 329 SHARES 11,406 11,406
AIR LIQUIDE FN 11.EUR PAR ORDINARY - 125 SHARES 24,319 24,319
AIR LIQUIDE ADR - 856 SHARES 33,341 33,341
AIRBUS SE EUR PAR ORDINARY - 248 SHARES 38,293 38,293
ALCON SA ACT NOM - 549 SHARES 42,888 42,888
AON PLC REG SHS - 172 SHARES 50,055 50,055
ASML HLDG NV NY REG SHS - 150 SHARES 113,538 113,538
ASTRAZENECA PLC SPND ADR - 675 SHARES 45,461 45,461
BAE SYSTEMS PLC GBP PAR ORDINARY - 2,315 SHARES 32,773 32,773
BANCO BILBAO VIZCAYA - 4,621 SHARES 42,097 42,097
BEIERSDORF AG SHS - 3,997 SHARES 119,500 119,500
BNP PARIBAS - 313 SHARES 21,641 21,641
CANADIAN NATL RAILWAY CO. - 836 SHARES 105,026 105,026
CANADIAN PACIFIC RAILWAY LTD. - 737 SHARES 58,267 58,267
COMPASS GROUP ORD GBPO GBP PAR ORDINARY - 1,227 SHARES 33,567 33,567
CREDICORP LTD. COM. PV $5 - 36 SHARES 5,397 5,397
CUSHMAN AND WAKEFIELD - 605 SHARES 6,534 6,534
DAIKIN INDUSTRIES 6367 50JPY PAR ORDINARY - 148 SHARES 23,688 23,688
DASSAULT SYSTEMES SA EUR PAR ORDINARY - 383 SHARES 18,715 18,715
DEUTSCHE TELE AG SPN ADR - 3,409 SHARES 82,259 82,259
DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY - 2,462 SHARES 58,948 58,948
EATON CORP. PLC - 224 SHARES 53,944 53,944
FERRARI NV - 96 SHARES 32,489 32,489
GATES INDL CORP. PLC - 1,362 SHARES 18,278 18,278
GLENCORE PLC ST. HELIER ORDINARY SHS - 2,215 SHARES 13,330 13,330
HEINEKEN N V ADR - 707 SHARES 36,043 36,043
HEINEKEN NV 1.6EUR PAR ORDINARY - 277 SHARES 28,132 28,132
HSBC HOLDINGS PLC - 4,081 SHARES 33,061 33,061
IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY - 2,302 SHARES 30,184 30,184
IMAX CORP. - 331 SHARES 4,971 4,971
INFINEON TECHS AG SPDADR - 755 SHARES 31,597 31,597
INTESA SANPAOLO SPON ADR - 3,248 SHARES 56,970 56,970
ISHARES ESG AWARE MSCI EAFE ETF - 17,675 SHARES 1,335,169 1,335,169
ISHARES MSCI EAFE SMALL CAP - 9,250 SHARES 572,575 572,575
JOHNSON CONTROLS INTER- 363 SHARES 20,923 20,923
KEYENCE CORP. 6861 FN JPY PAR ORDINARY - 88 SHARES 38,066 38,066
L OREAL .2EUR PAR ORDINARY - 66 SHARES 32,855 32,855
L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY - 43 SHARES 34,856 34,856
LASERTEC CORP - 843 SHARES 44,139 44,139
LINDE PLC NEW - 136 SHARES 55,857 55,857
MACQUARIE GROUP LTD. AUD PAR ORDINARY - 347 SHARES 43,479 43,479
MASONITE INTERNATIONAL CORPORATION - 39 SHARES 3,302 3,302
MERCK KGAA FN EUR PAR ORDINARY - 150 SHARES 23,753 23,753
MINTH GROUP LTD. ADR - 89 SHARES 3,580 3,580
MTU AERO ENGINES AG SHS - 286 SHARES 30,871 30,871
NESTLE SA CHAM UND VEVE - 492 SHARES 57,001 57,001
NOVO NORDISK A S ADR - 746 SHARES 77,174 77,174
NOVO NORDISK A/S BRAND/ .1 DKK PAR ORDINARY - 395 SHARES 40,862 40,862
PUMA SE ADR UNSPONSORED - 5,148 SHARES 28,571 28,571
QIAGEN NV REG SHS - 148 SHARES 6,428 6,428
RECRUIT HOLDINGS CO.LTD. SHS 6098 JPY PAR ORDINARY - 511 SHARES 21,218 21,218
RECRUIT HOLDINGS CO.LTD. SHS ADR - 9,221 SHARES 76,995 76,995
REMY COINTREAU-UNSP - 2,389 SHARES 30,311 30,311
RIO TINTO PLC GBP PAR ORDINARY - 204 SHARES 15,193 15,193
RWE AG EUR PAR ORDINARY - 514 SHARES 23,325 23,325
SANOFI 2.EUR PAR ORDINARY - 360 SHARES 35,695 35,695
SAP SE EUR PAR ORDINARY - 107 SHARES 16,500 16,500
SENSATA TECHNOLOGIES HLDG PLC REGISTE - 832 SHARES 31,258 31,258
SHELL PLC .07 EUR PAR ORDINARY - 1,849 SHARES 60,613 60,613
SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY - 437 SHARES 18,006 18,006
SIEMENS AG GERM EUR PAR ORDINARY - 189 SHARES 35,396 35,396
SMC CORP 6273 JPY PAR ORDINARY - 29 SHARES 15,298 15,298
SMITH-NPHW PLC SPADR NEW - 970 SHARES 26,462 26,462
SONY GROUP CORP. - 1,274 SHARES 120,635 120,635
SONY GROUP 6758 JPY PAR ORDINARY - 347 SHARES 32,403 32,403
STD CHARTERED-UNSP - 2,740 SHARES 46,361 46,361
STERIS PLC REG SHS - 143 SHARES 31,439 31,439
STMICROELECTRONICS NY SH - 507 SHARES 25,416 25,416
SUMITOMO MITSUI FIN 8316 50000JPY PAR ORDINARY - 672 SHARES 32,195 32,195
SUNCOR ENERGY INC. NEW - 1,596 SHARES 51,136 51,136
SWEDBANK AB 20.SEK PAR ORDINARY - 1,510 SHARES 30,461 30,461
TECHNOGLASS INC - 111 SHARES 5,074 5,074
TOKYO ELECTRON 8035 FN JPY PAR ORDINARY - 111 SHARES 19,520 19,520
TORONTO DOMINION BANK - 375 SHARES 24,233 24,233
TOTALENERGIES SE - 1,109 SHARES 74,724 74,724
TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY - 1,186 SHARES 21,394 21,394
UBS GROUP AG NAMEN-AKT - 1,356 SHARES 41,900 41,900
UNICREDIT SPA EUR PAR ORDINARY - 888 SHARES 24,097 24,097
UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY - 1,005 SHARES 28,654 28,654
VESTAS WIND SYTS AS ADR - 3,321 SHARES 34,837 34,837
WOLTERS KLUWER NV - 140 SHARES 19,904 19,904
ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY - 98 SHARES 51,186 51,186
3I GROUP GBP PAR ORDINARY - 720 SHARES 22,220 22,220
ALIBABA GROUP HOLDING LT - 222 SHARES 17,207 17,207
BYD COMPANY LTD 1HKD PAR ORDINARY NEW ISN - 411 SHARES 11,285 11,285
B3 ADR - 4,994 SHARES 45,001 45,001
CAPITEC BANK HOLDINGS LTD SHS - 121 SHARES 6,685 6,685
CHINA MERCHANTS BANK UNS ADR - 398 SHARES 6,913 6,913
COSAN SA SHS SPON ADR - 751 SHARES 11,761 11,761
GLOBANT S A - 53 SHARES 12,613 12,613
GRUPO FIN BANORTE-SPON ADR - 236 SHARES 11,850 11,850
HDFC BANK LTD. ADR - 327 SHARES 21,945 21,945
ICICI BANK LTD. SPD ADR - 2,766 SHARES 65,941 65,941
ISHARES CHINA LARGECAP - 1,968 SHARES 47,291 47,291
ISHARES ESG AWARE MSCI EM ETF - 21,475 SHARES 688,489 688,489
ISHARES MSCI INDIA INDEX FUND - 359 SHARES 17,523 17,523
JD COM INC. CL A ADR - 183 SHARES 5,287 5,287
MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE - 24,982 SHARES 255,567 255,567
MERCADOLIBRE INC - 19 SHARES 29,859 29,859
NICE LTD ADR - 79 SHARES 15,761 15,761
PING AN INS GROUP CO. CHINA LTD. SPON ADR - 924 SHARES 8,334 8,334
PT BANK CENT ASIA TBK 62.5 IDRPAR ORDINARY - 31,388 SHARES 19,149 19,149
PT BANK NEGARA INDONESIA (PERSERO) TBK S - 315 SHARES 5,330 5,330
PT BANK RAKYAT ADR ADR - 633 SHARES 11,597 11,597
TAIWAN S MANUFCTRING ADR - 1,428 SHARES 148,512 148,512
TELEKOMUNIKASI INDONESIA SP ADR - 241 SHARES 6,207 6,207
TENCENT HOLDINGS LTD. ADR - 790 SHARES 29,854 29,854
TENCENT HOLDINGS LTD. SHS HKD PAR ORDINARY - 718 SHARES 26,997 26,997
WAL-MART DE MEX SPNADR V SA DE CV - 222 SHARES 9,373 9,373
WAL-MART DE MEXICO SAB D MXN PAR ORDINARY - 5,403 SHARES 22,835 22,835
WEG SA SHS - 1,571 SHARES 12,064 12,064

TY 2023 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
CAPITAL ONE FINANCIAL CO. GLB 03.300% OCT 30 2024 - 70,000 SHARES FMV 68,830 68,830
HCA INC. COMPANY GUARNT 05.375% FEB 01 2025 - 55,000 SHARES FMV 54,927 54,927
ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.750% FEB 15 2025 - 45,000 SHARES FMV 44,409 44,409
U.S. TREASURY NOTE 0.500% MAR 31 2025 - 115,000 SHARES FMV 109,363 109,363
JPMORGAN CHASE & GLB VAR%JUN 23 2025 - 80,000 SHARES FMV 78,134 78,134
GM FINANICAL CO. ABS 2021 1 A3 00.350%OCT 16 25 - 25,729.11 SHARES FMV 25,386 25,386
CARVANA AUTO RE ABS 2021 P1 A3 00.540%DEC 10 25 - 13,554.6 SHARES FMV 13,476 13,476
WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB -06.412% MARCH 15 2026 - 54,000 FMV 54,023 54,023
MORGAN STANLEY GLB VAR%APR 28 2026 - 60,000 SHARES FMV 57,647 57,647
TRUST FINANCIAL CORP SER MTN VAR%JUL 28 2026 - 70,000 SHARES FMV 68,560 68,560
U.S. TREASURY NOTE 1.875% JUL 31 2026 - 75,000 SHARES FMV 70,975 70,975
GM FINANICAL CO. ABS 2022 1 A3 01.260%NOV16 26 - 62,546.460 SHARES FMV 60,714 60,714
NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 01.875% JAN 15 2027 - 42,000 SHARE FMV 38,644 38,644
GOLDMAN SACHS GROUP INC. GLB 03.850% JAN 26 2027 - 45,000 SHARES FMV 43,774 43,774
GM FINANCIAL CO ABS 2021 3 A3 03.640%APR16 27 - 50,000 SHARES FMV 49,192 49,192
VZMT 2021-1 A ABS 2021 1 A 00.500%MAY20 27 - 50,000 SHARES FMV 49,010 49,010
U.S. TREASURY NOTE 2.750% JUL 31 2027 - 205,000 SHARES FMV 196,913 196,913
MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 - 75,000 SHARES FMV 75,107 75,107
U.S. TREASURY NOTE 3.125% AUG 31 2027 03.125% AUG 31 2027 - 165,000 SHARES FMV 160,469 160,469
PARKER-HANNIFIN CORP. 04.250% SEP 15 2027 - 30,000 SHARES FMV 29,759 29,759
NATIONAL RURAL UTIL COOP GLB 04.800% MAR 15 2028 - 25,000 SHARES FMV 25,305 25,305
SYNCHRONY CARD ABS 2022 A1 A 03.370%APR15 28 - 80,000 SHARES FMV 78,241 78,241
U.S. TREASURY NOTE 1.250% MAY 31 2028 - 160,000 SHARES FMV 143,069 143,069
TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 06.150% MAR 01 2029 - 30,000 SHA FMV 31,409 31,409
U.S. TREASURY NOTE 2.750% MAY 31 2029 - 255,000 SHARES FMV 241,026 241,026
CAPITAL ONE FINANCIAL CO GLB VAR%JUN 08 2029 - 65,000 SHARES FMV 66,773 66,773
U.S. TREASURY NOTE 3.625% MAR 31 2030 - 55,000 SHARES FMV 54,220 54,220
BOEING CO. GLB 05.150% MAY 01 2030 - 25,000 SHARES FMV 25,483 25,483
ENERGY TRANSFER OPERATING GLB 03.750% MAY 15 2030 - 35,000 SHARES FMV 32,558 32,558
U.S. TREASURY NOTE 1.625% MAY 15 2031 - 100,000 SHARES FMV 85,926 85,926
U.S. TREASURY NOTE 1.875% FEB 15 2032 01.875% FEB 15 2032 - 180,000 SHARES FMV 155,039 155,039
APPLE INC GLB 03.350% AUG 08 2032 - 65,000 SHARES FMV 32,934 32,934
U.S. TREASURY NOTE 2.750% AUG 15 2032 - 65,000 SHARES FMV 59,640 59,640
AMGEN INC GLB 05.250% MAR 02 2033 - 60,000 SHARES FMV 61,601 61,601
UNITED HEALTH GROUP INC GLB 04.500% APR 15 2033 - 35,000 SHARES FMV 34,838 34,838
COMCAST CORP COMPANY GUARNT GLB 04.800% MAY 15 2033 - 35,000 SHARES FMV 35,501 35,501
U.S, TREASURY NOTE 3.375% MAY 15 2033 - 315,000 SHARES FMV 302,942 302,942
U.S. TREASURY NOTE 3.875% AUG 15 2033 - 85,000 SHARES FMV 85,066 85,066
FNMA PFM8503 02 50%2036 - 136,179.303 SHARES FMV 126,594 126,594
FNMA PMA4303 02%2036 - 148,879.690 SHARES FMV 133,793 133,793
FNMA PMA4536 02%2037 - 93,528.846 SHARES FMV 83,960 83,960
COMM 2014-UBS2 CMO 2014 UBS2 A5 03.961%MAR10 47 - 49,384.890 SHARES FMV 49,298 49,298
COMM 2014-CCRE1 CMO 2014 CR17 A5 03.977%MAY10 47 - 117,000 SHARES FMV 116,025 116,025
WFRBS COMMERCIA CMO 2014 C21 A5 03.678%AUG15 47 - 25,000 SHARES FMV 24,581 24,581
FHLMC SD 7523 02 50%2050 - 135,601.047 SHARES FMV 117,386 117,386
FNMA PFM4681 02 50%2050 - 313,064.526 SHARES FMV 271,344 271,344
FNMA PBU1115 02 50%2051 - 130,478.476 SHARES FMV 112,558 112,558
FHLMC RA 7128 03 50%2052 - 195,839.014 SHARES FMV 180,813 180,813
FNMA PCB3282 03 50%2052 - 224,786.834 SHARES FMV 206,525 206,525
FNMA PMA4578 02 50%2052 - 159,699.980 SHARES FMV 136,041 136,041
FHLMC SD 1582 03%2052 - 231,200.843 SHARES FMV 205,641 205,641
FNMA PCB3515 03 50%2052 - 101,172.846 SHARES FMV 93,216 93,216
FHLMC QE 4358 03 50%2052 - 233,069.548 SHARES FMV 214,786 214,786
ISHARES ESG AWARE US AGGREGATE BOND ETF - 20,000 SHARES FMV 954,800 954,800
PIMCO TOTAL RETURN ESG FUND CL INSTL - 200,656.085 SHARES FMV 1,539,033 1,539,033
ROYAL BANK OF CANADA GLB 01.200% APR 27 2026 - 40,000 SHARES FMV 41,590 41,590
BANK OF NOVA SCOTIA SENIOR UNSECURED 01.350% JUN 24 2026 FMV 68,943 68,943
SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 03.200% SEP 23 2026 - 30,000 SHA FMV 28,866 28,866
BARCLAYS PLC GLB VAR%NOV 24 2027 - 65,000 SHARES FMV 59,751 59,751
AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032 - 50,000 SHA FMV 43,566 43,566

TY 2023 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 413 413 0 0
EQUIPMENT 125 72 53 53
COMPUTER 689 276 413 413


TY 2023 LegalFeesSchedule
Name:
TRIO FOUNDATION OF ST LOUIS
EIN:
43-1553538
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL 15,011 0   15,011


TY 2023 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
INSURANCE 3,496 524   2,972
MEMBERSHIPS 6,815 1,022   5,793
OFFICE SUPPLIES 377 57   320
PAYROLL PROCESSING 2,072 311   1,761
PHONE 848 127   721
POSTAGE/SHIPPING 609 91   518
GRANT MANAGEMENT SOFTWARE 10,500 0   10,500
SOFTWARE & SOFTWARE SUBSCRIPTION 2,195 329   1,866
OTHER EXPENSES 220 33   187


TY 2023 OtherIncomeSchedule2
Name:
TRIO FOUNDATION OF ST LOUIS
EIN:
43-1553538
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 1,839 0 1,839


TY 2023 OtherIncreasesSchedule
Name:
TRIO FOUNDATION OF ST LOUIS
EIN:
43-1553538
Description Amount
UNREALIZED GAINS 4,248,096


TY 2023 OtherProfessionalFeesSchedule
Name:
TRIO FOUNDATION OF ST LOUIS
EIN:
43-1553538
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 129,332 129,332   0
CONSULTING FEES 9,216 0   9,216
INVESTMENT CUSTODIAL 123 123   0


TY 2023 TaxesSchedule
Name:
TRIO FOUNDATION OF ST LOUIS
EIN:
43-1553538
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 10,100 0   0