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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$34,352,338J 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... 747,456 747,456  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 341,805
b Gross sales price for all assets on line 6a 1,256,112
7 Capital gain net income (from Part IV, line 2)... 341,805
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
10,023 0  
12 Total. Add lines 1 through 11........ 1,099,284 1,089,261  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,000 11,250   63,750
14 Other employee salaries and wages...... 30,000 4,500   25,500
15 Pension plans, employee benefits....... 7,969 1,195   6,774
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
15,010 0   15,010
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13,460 10,095   3,365
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
142,234 142,234   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,000 0   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
156 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 12,359 1,854   10,505
22 Printing and publications.......... 970 146   825
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
28,901 2,642   26,259
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 336,059 173,916   151,988
25 Contributions, gifts, grants paid....... 1,690,000 1,690,000
26 Total expenses and disbursements. Add lines 24 and 25 2,026,059 173,916   1,841,988
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -926,775
b Net investment income (if negative, enter -0-) 915,345
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 89,878 23,396 23,396
2 Savings and temporary cash investments......... 746,315 663,264 663,264
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)....... 24,274,654 Click to see attachment
List of Attached Documents:
// Content
25,423,134 		25,423,134
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).......... 7,709,993 Click to see attachment
List of Attached Documents:
// Content
8,242,234 		8,242,234
14 Land, buildings, and equipment: basis right arrow1,227
Less: accumulated depreciation (attach schedule) right arrow917 466 Click to see attachment
List of Attached Documents:
// Content
310 		310
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 32,821,306 34,352,338 34,352,338
Liabilities 17 Accounts payable and accrued expenses..........   6,849
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 6,849
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........... 32,821,306 34,345,489
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)..... 32,821,306 34,345,489
30 Total liabilities and net assets/fund balances (see instructions). 32,821,306 34,352,338
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
32,821,306
2
Enter amount from Part I, line 27a .....................
2
-926,775
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,450,958
4
Add lines 1, 2, and 3 ..........................
4
34,345,489
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
34,345,489
Form 990-PF (2024)
Form 990-PF (2024)
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 1,256,112   914,307 341,805
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       341,805
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 2 341,805
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 12,723
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 12,723
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 12,723
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 11,231
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 11,231
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 1,492
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
MARISSA BERKOW ROSEN EXECUTIVE DIRECTOR (BEG. 1/1/2024)
30.00 		75,000 0 0
PO BOX 179140
ST LOUIS,MO63117
TERRI S MASON 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
CAROLINE CAPLAN DIRECTOR (BEG. 1/1/2024)
2.00 		0 0 0
PO BOX 179140
ST LOUIS,MO63117
NICKI FRIEDLAND 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 (2024)
Form 990-PF (2024)
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 142,234
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 (2024)
Form 990-PF (2024)
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
33,950,261
b
Average of monthly cash balances.......................
1b
963,172
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
34,913,433
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
34,913,433
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
523,701
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
34,389,732
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,719,487
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
1,719,487
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
12,723
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,723
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,706,764
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,706,764
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
1,706,764
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
1,841,988
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
1,841,988
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,706,764
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020...... 89,302
c From 2021...... 214,421
d From 2022...... 138,622
e From 2023...... 284,867
f Total of lines 3a through e ........ 727,212
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,841,988
a Applied to 2023, 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 2024 distributable amount..... 1,706,764
e Remaining amount distributed out of corpus 135,224
5 Excess distributions carryover applied to 2024. 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 5 862,436
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		862,436
10 Analysis of line 9:
a Excess from 2020.... 89,302
b Excess from 2021.... 214,421
c Excess from 2022.... 138,622
d Excess from 2023.... 284,867
e Excess from 2024.... 135,224
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 2025, THE DEADLINE IS SEPTEMBER 5, 2025.
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 (2024)
Form 990-PF (2024)
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

AIM HIGH ST LOUIS

755 S PRICE ROAD
ST LOUIS,MO63124 		N/A PC GENERAL OPERATING SUPPORT 25,000

ARCHCITY DEFENDERS

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

BLACK GIRLS DO STEM

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

BOYS & GIRLS CLUBS OF GREATER ST LOUIS

2901 NORTH GRAND AVE
ST LOUIS,MO63107 		N/A PC WORKFORCE DEVELOPMENT: PREPARING DISADVANTAGED TEENS TO THRIVE AS ADULTS 30,000

BOYS HOPE GIRLS HOPE ST LOUIS

8027 ELINOR AVE
RICHMOND HEIGHTS,MO63117 		N/A PC GENERAL OPERATING SUPPORT 5,000

BRIGID ALLIANCE

PO BOX 58 PLANETARIUM STATION
NEW YORK,NY10024 		N/A PC GENERAL OPERATING SUPPORT 5,000

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 GENERAL OPERATING SUPPORT 15,000

CARE

PO BOX 1870
MERRIFIELD,VA221168070 		N/A PC EMERGENCY SUPPORT FOR HAITI 5,000

CARE

PO BOX 1870
MERRIFIELD,VA221168070 		N/A PC GENERAL OPERATING SUPPORT 5,000

CINEMA ST LOUIS

3547 OLIVE
ST LOUIS,MO63103 		N/A PC CAPITAL GRANT FOR PURCHASE OF HI POINTE THEATER 25,000

COCA - CENTER OF CREATIVE ARTS

6880 WASHINGTON AVE
ST LOUIS,MO63130 		N/A PC GENERAL OPERATING SUPPORT 20,000

COLLEGE HILL FOUNDATION

2141 EAST JOHN ST
ST LOUIS,MO63107 		N/A PC COLLEGE HILL FOUNDATION NEIGHBORHOOD REVITALIZATION GENERAL OPERATING SUPPORT 20,000

CONTEMPORARY ART MUSEUM ST LOUIS

3750 WASHINGTON BLVD
ST LOUIS,MO63108 		N/A PC GENERAL OPERATING SUPPORT 25,000

CRAFT ALLIANCE CENTER

5080 DELMAR BLVD
ST LOUIS,MO63108 		N/A PC GENERAL OPERATING SUPPORT 20,000

CROWN CENTER FOR SENIOR LIVING

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

DONALD DANFORTH PLANT SCIENCE CENTER

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

DUCKS UNLIMITED

ONE WATERFOWL WAY
MEMPHIS,TN38120 		N/A PC CONFLUENCE CONSERVATION EASEMENT PROGRAM: PROTECTING ST. LOUIS AREA FLOODPLAIN WETLANDS 25,000

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 25,000

EARTHDAY365

4125 HUMPHREY ST
ST LOUIS,MO63116 		N/A PC GENERAL OPERATING SUPPORT 15,000

FAIRGROUND PARK FOR ALL

1115 LOCUST STREET SUITE 300
ST LOUIS,MO63101 		N/A PC GENERAL OPERATING SUPPORT 15,000

FLANCE EARLY LEARNING CENTER

1908 OFALLON STREET
ST LOUIS,MO63106 		N/A PC GENERAL OPERATING SUPPORT 20,000

FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA

1924 CAPITAL BLVD
RALEIGH,NC27604 		N/A PC GENERAL OPERATING SUPPORT 10,000

FOREST PARK FOREVER

DENNIS JUDITH JONES VISITOR AND
EDUCATION CENTER
ST LOUIS,MO63112 		N/A PC CAPITAL CAMPAIGN SUPPORT FOR IMAGINE THE GLADE 25,000

FOREST RELEAF OF MISSOURI

4168 JUNIATA ST
ST LOUIS,MO63116 		N/A PC PRIORITY RELEAF: BUILDING ST. LOUIS' URBAN TREE CANOPY 20,000

FOSTER AND ADOPTIVE CARE COALITION OF GREATER ST LOUIS

1750 S BRENTWOOD BLVD
BRENTWOOD,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 7,500

GIRL SCOUTS OF EASTERN MISSOURI

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

GRAND CENTER

3526 WASHINGTON AVE
ST LOUIS,MO63103 		N/A PC CAPITAL CAMPAIGN 25,000

GREAT RIVERS ENVIRONMENTAL LAW CENTER

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

GWEN CHERRY PARK FOUNDATION

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

HAVEN OF GRACE

1225 WARREN ST
ST LOUIS,MO63106 		N/A PC GENERAL OPERATING FUND 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

HOPE CREATES

3301 WASHINGTON AVE 2C
ST LOUIS,MO63103 		N/A PC PROGRAM SUPPORT FOR MAKE YOUR M.A.R.C. PROGRAM 15,000

HUMAN RIGHTS WATCH

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

INTERSECT ARTS CENTER

3636 TEXAS AVE
ST LOUIS,MO63118 		N/A PC GENERAL OPERATING FUND 15,000

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 FEDERATION OF ST LOUIS

12 MILLSTONE CAMPUS DRIVE
ST LOUIS,MO63146 		N/A PC NUTRITION FOR OLDER ADULTS 15,000

LAUNCHCODE

4811 DELMAR BLVD
ST LOUIS,MO63108 		N/A PC GENERAL OPERATING SUPPORT 25,000

LEGAL SERVICES OF EASTERN MO

701 MARKET ST STE 1100
ST LOUIS,MO63101 		N/A PC MICROENTERPRISE PROGRAM 15,000

LIFEWISE STL

1321 SOUTH 11TH STREET
ST LOUIS,MO63104 		N/A PC WOMEN'S FINANCIAL WELLBEING 30,000

LILITH FUND

5900 BALCONES DR STE 100
AUSTIN,TX78731 		N/A PC GENERAL OPERATING SUPPORT 10,000

MAGIC HOUSE ST LOUIS CHILDREN'S MUSEUM

516 S KIRKWOOD RD
ST LOUIS,MO63122 		N/A PC THE MAGIC HOUSE, MADE FOR KIDS 25,000

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 20,000

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 ART ACCESS 25,000

MISSOURI ABORTION FUND

PO BOX 32034
ST LOUIS,MO63132 		N/A PC GENERAL OPERATING SUPPORT 15,000

MISSOURI BOTANICAL GARDEN

4344 SHAW BLVD
ST LOUIS,MO63110 		N/A PC BIODIVERSECITY ST. LOUIS 25,000

MISSOURI HISTORY MUSEUM

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

MISSOURI WOMEN IN TRADES

6301 KNOX INDUSTRIAL DR 1ST FL
ST LOUIS,MS63139 		N/A PC GENERAL OPERATING SUPPORT 10,000

NATIONAL COUNCIL OF JEWISH WOMEN

295 N LINDBERGH BLVD
ST LOUIS,MO63141 		N/A PC CAPITAL CAMPAIGN 25,000

NATIONAL COUNCIL OF JEWISH WOMEN

295 N LINDBERGH BLVD
ST LOUIS,MO63141 		N/A PC CAPITAL CAMPAIGN 50,000

NEW WORLD SYMPHONY

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

NEIGHBORHOOD SOLIDARITY FUND

PO BOX 300010
ST LOUIS,MO63112 		N/A PC GENERAL OPERATING SUPPORT 10,000

NPOWER INC

55 WASHINGTON ST STE 560
BROOKLYN,NY11201 		N/A PC GENERAL OPERATING SUPPORT 15,000

OPEN SPACE COUNCIL STL

12450 W WATSON RD
ST LOUIS,MO63127 		N/A PC LAND TRUST PROGRAM 30,000

OPERATION FOOD SEARCH

1644 LOTSIE BOULEVARD
ST LOUIS,MO63132 		N/A PC FRESH RX: NOURISHING HEALTHY STARTS 15,000

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

PLANNED PARENTHOOD GREAT RIVERS

4251 FOREST PARK AVE
ST LOUIS,MO63108 		N/A PC GENERAL OPERATING SUPPORT 45,000

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

REBUILDING TOGETHER ST LOUIS

357 MARSHALL AVE STE 2
WEBSTER GROVES,MO63119 		N/A PC ENVIRONMENTAL JUSTICE THROUGH HOME REPAIR 15,000

REPERTORY THEATRE OF ST LOUIS

130 EDGAR ROAD
ST LOUIS,MO63119 		N/A PC GENERAL OPERATING SUPPORT 20,000

RUNG FOR WOMEN

2717 SIDNEY ST
ST LOUIS,MO63104 		N/A PC FINANCIAL ASSISTANCE & EDUCATION FOR ST. LOUIS WOMEN 25,000

SAINT LOUIS STORY STITCHERS ARTISTS COLLECTIVE

616 N SKINKER BLVD
SAINT LOUIS,MO631304837 		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 20,000

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 AUDUBON SOCIETY

PO BOX 220227
ST LOUIS,MO631220227 		N/A PC BRING CONSERVATION HOME OUTREACH SPECIALIST 10,000

ST LOUIS COMMUNITY FOUNDATION

2 OAK KNOLL PARK
ST LOUIS,MO63105 		N/A PC GENERAL OPERATING SUPPORT 20,000

ST LOUIS DANCE THEATRE

3305 WASHINGTON AVE
ST LOUIS,MO63103 		N/A PC GENERAL OPERATING SUPPORT 7,500

ST LOUIS SHAKESPEARE FESTIVAL

3333 WASHINGTON AVENUE
ST LOUIS,MO63103 		N/A PC GENERAL OPERATING SUPPORT 25,000

ST LOUIS ZOO

1 GOVERNMENT DR
ST LOUIS,MO63110 		N/A PC BETTER WILD, BETTER WORLD CAMPAIGN 25,000

ST PATRICK CENTER

800 N TUCKER
ST LOUIS,MO63101 		N/A PC GENERAL OPERATING SUPPORT 15,000

TENNESSEE WILLIAMS FESTIVAL

3301 WASHINGTON AVE
ST LOUIS,MO63103 		N/A PC GENERAL OPERATING SUPPORT 15,000

THE ST LOUIS BLACK REPERTORY COMPANY LLC

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

TRUST WOMEN FOUNDATION

PO BOX 3222
WICHITA,KS67201 		N/A PC GENERAL OPERATING SUPPORT 5,000

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 15,000

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 15,000

WOMENS EMERGENCY NETWORK

PO BOX 566392
MIAMI,FL33256 		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
Total .................................right arrow 3a 1,690,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 747,456  
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 10,023  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 341,805  
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 1,099,284 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,099,284
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
TRIO FOUNDATION OF ST LOUIS
EIN:
43-1553538
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 13,460 10,095   3,365

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TY 2024 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
FURNITURE 2015-01-01 413 413 SL 7.000000000000 0 0    
EQUIPMENT 2020-01-01 125 72 SL 7.000000000000 18 0    
COMPUTER 2022-01-11 689 276 SL 5.000000000000 138 0    

TY 2024 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 68,884 68,884
ABBVIE INC. SHS - 233 SHARES 41,404 41,404
ADOBE INC. SHS - 91 SHARES 40,466 40,466
ALPHABET INC. SHS CL C - 2,459 SHARES 468,292 468,292
AMER EXPRESS COMPANY - 235 SHARES 69,746 69,746
APPLE INC. - 2,534 SHARES 634,564 634,564
APPLIED MATERIAL INC. - 713 SHARES 115,955 115,955
APTIV HOLDINGS LTD - 827 SHARES 50,017 50,017
AT&T INC - 1,970 SHARES 44,857 44,857
AUTOMATIC DATA PROC - 120 SHARES 35,128 35,128
BLACKROCK INC. - 86 SHARES 88,159 88,159
BOSTON SCIENTIFIC CORP. - 911 SHARES 81,371 81,371
BRISTOL-MYERS SQUIBB CO. - 862 SHARES 48,755 48,755
BROADCOM INC. - 1,281 SHARES 296,987 296,987
CADENCE DESIGN SYS INC. - 198 SHARES 59,491 59,491
CAPITAL ONE FINL - 436 SHARES 77,748 77,748
CARRIER GLOBAL CORP REG - 370 SHARES 25,256 25,256
CATERPILLAR INC. DEL. - 211 SHARES 76,542 76,542
CHEVRON CORP - 465 SHARES 67,351 67,351
CISCO SYSTEMS INC. COM - 1,134 SHARES 67,133 67,133
CITIGROUP INC. COM NEW - 1,411 SHARES 99,320 99,320
COLGATE PALMOLIVE - 414 SHARES 37,637 37,637
COMCAST CORP. NEW CL A - 1,937 SHARES 72,696 72,696
COSTCO WHOLESALE CRP. DEL. - 124 SHARES 113,617 113,617
CSX CORP - 1,142 SHARES 36,852 36,852
DANAHER CORP. DEL. COM - 144 SHARES 33,055 33,055
DEERE CO. - 117 SHARES 49,573 49,573
ECOLAB INC. - 202 SHARES 47,333 47,333
ELEVANCE HEALTH INC. - 125 SHARES 46,112 46,112
EMERSON ELEC CO. - 220 SHARES 27,265 27,265
EOG RESOURCES INC. - 275 SHARES 33,710 33,710
EQUINIX INC. - 59 SHARES 55,631 55,631
FREEPORT-MCMORAN INC. - 743 SHARES 28,293 28,293
GEN DYNAMICS CORP COM - 117 SHARES 30,828 30,828
GILEAD SCIENCES INC. COM - 459 SHARES 42,398 42,398
HOME DEPOT INC. - 260 SHARES 101,137 101,137
ILLINOIS TOOLS WORKS INC. - 139 SHARES 35,245 35,245
INTERCONTINENTAL EXCHANGE INC - 364 SHARES 54,240 54,240
INTUIT INC. COM - 89 SHARES 55,937 55,937
ISHARES ESG AWARE MSCI - 12,694 SHARES 1,635,241 1,635,241
KE HOLDINGS INC SHS - 996 SHARES 18,346 18,346
LAM RESEARCH CORP - 720 SHARES 52,006 52,006
LOWE'S COMPANIES INC. - 166 SHARES 40,969 40,969
MARRIOTT INTL INC NEW A - 347 SHARES 96,792 96,792
MARSH & MCLENNAN COS INC - 181 SHARES 38,446 38,446
MARVELL TECH INC - 481 SHARES 53,126 53,126
MASTERCARD INC. - 389 SHARES 204,836 204,836
MERCK AND CO. INC. SHS - 696 SHARES 69,238 69,238
MICROSOFT CORP. - 1,395 SHARES 587,992 587,992
MOODY'S CORP. - 121 SHARES 57,278 57,278
NEXTERA ENERGY INC. SHS - 632 SHARES 45,308 45,308
NIKE INC. CL B - 552 SHARES 41,770 41,770
NVIDIA - 4,655 SHARES 625,120 625,120
ORACLE CORP. $0.01 DEL - 453 SHARES 75,488 75,488
PAYPAL HOLDINGS INC.SHS - 545 SHARES 46,516 46,516
PROCTER & GAMBLE CO. - 694 SHARES 116,349 116,349
PROGRESSIVE CRP. OHIO - 561 SHARES 134,421 134,421
PROLOGIS INC. - 519 SHARES 54,858 54,858
QUALCOMM INC. - 367 SHARES 56,379 56,379
REPUBLIC SERVICES INC. - 681 SHARES 137,004 137,004
S&P GLOBAL INC. - 134 SHARES 66,736 66,736
SALESFORCE INC. - 371 SHARES 124,036 124,036
SBA COMMUNICATIONS CORP. NEW - 141 SHARES 28,736 28,736
SCHLUMBERGER LTD. - 1,412 SHARES 54,136 54,136
SERVICENOW INC - 94 SHARES 99,651 99,651
SYNOPSIS INC. - 55 SHARES 26,695 26,695
T-MOBILE US INC. SHS - 281 SHARES 62,025 62,025
TARGET CORP. COM - 273 SHARES 36,904 36,904
THERMO FISHER SCIENTIFIC INC. - 106 SHARES 55,144 55,144
TJX COS. INC. NEW - 887 SHARES 107,158 107,158
UNITEDHEALTH GROUP INC. - 200 SHARES 101,172 101,172
US BANCORP - 1,368 SHARES 65,431 65,431
VERTEX PHARMCTLS INC. - 117 SHARES 47,116 47,116
VISA INC. CL A SHRS - 461 SHARES 145,694 145,694
WALMART INC - 910 SHARES 82,219 82,219
WELLS FARGO & CO - 971 SHARES 68,203 68,203
WELLTOWER INC. - 275 SHARES 34,658 34,658
YUM CHINA HOLDINGS INC. SHS- 543 SHARES 26,156 26,156
ZOETIS INC. - 248 SHARES 40,407 40,407
ANSYS INC COM - 155 SHARES 52,286 52,286
AGILENT TECHNOLOGIES INC. - 528 SHARES 70,932 70,932
AKAMAI TECHNOLOGIES INC. - 435 SHARES 41,608 41,608
ALBEMARLE CORP. COM - 285 SHARES 24,533 24,533
ALLSTATE CORP. DEL COM - 349 SHARES 67,284 67,284
AMENTUM HOLDINGS INC - 362 SHARES 7,613 7,613
AMERICAN WTR WKS CO. INC. NEW - 556 SHARES 69,216 69,216
AMERICOLD REALTY TR INC - 1,616 SHARES 34,582 34,582
AMN ELEC POWER CO. - 609 SHARES 56,168 56,168
ANNALY CAPITAL MGMT INC. REG - 2,490 SHARES 45,567 45,567
APTARGROUP INC. - 140 SHARES 21,994 21,994
ARCH CAPITAL GRP LTD BM - 751 SHARES 69,355 69,355
AUTODESK INC. DEL PV$0.01 - 161 SHARES 47,587 47,587
BAKER HUGHES CO. CL A - 1,351 SHARES 55,418 55,418
BEST BUY CO. INC. - 279 SHARES 23,938 23,938
BIOGEN INC - 169 SHARES 25,843 25,843
BROADRIDGE FINL SOLUTIONS INC - 183 SHARES 41,374 41,374
BROWN & BROWN INC. FLA - 568 SHARES 57,947 57,947
BUILDERS FIRSTSOURCE INC.- 24 SHARES 3,430 3,430
BXP INC - 1,153 SHARES 85,737 85,737
CACI INTL INC CL A - 21 SHARES 8,485 8,485
CARLISLE COS. INC. - 132 SHARES 48,687 48,687
CBRE GROUP INC. CL A - 1,543 SHARES 202,580 202,580
CENCORA INC - 354 SHARES 79,537 79,537
CENTENE CORP - 1,045 SHARES 63,306 63,306
CHURCH & DWIGHT CO. INC. - 427 SHARES 44,711 44,711
CLEAN HARBORS INC - 25 SHARES 5,754 5,754
COMFORT SYSTEMS USA INC - 83 SHARES 35,197 35,197
COTERRA ENERGY INC - 1,359 SHARES 34,709 34,709
CUBESMART COM - 649 SHARES 27,810 27,810
CUMMINS INC. COM - 241 SHARES 84,013 84,013
D R HORTON INC. - 351 SHARES 49,077 49,077
DARDEN RESTAURANTS INC - 302 SHARES 56,380 56,380
DECKERS OUTDOORS CORP. - 150 SHARES 30,463 30,463
DOVER CORP - 253 SHARES 47,463 47,463
EASTMAN CHEMICAL CO COM - 359 SHARES 32,784 32,784
EBAY INC. COM - 1,365 SHARES 84,562 84,562
ELECTRONIC ARTS INC. DEL - 213 SHARES 31,162 31,162
EMCOR GROUP INC. - 89 SHARES 40,397 40,397
ENTEGRIS INC. MINNESOTA - 475 SHARES 47,054 47,054
EQT CORP. - 611 SHARES 28,173 28,173
EVERTEC INC. - 146 SHARES 5,041 5,041
FIDELITY NATL INFO SVCS - 647 SHARES 52,258 52,258
FIFTH THIRD BANCORP - 1,132 SHARES 47,861 47,861
FIRSTENERGY CORP. - 1,288 SHARES 51,237 51,237
FORTIVE CORP - 265 SHARES 19,875 19,875
FTAI AVIATION LTD - 58 SHARES 8,354 8,354
GAMING AND LEISURE PROPERTIES INC. SHS W - 787 SHARES 37,902 37,902
GENERAL MILLS - 733 SHARES 46,743 46,743
GENERAL MOTORS CO COMMON SHARES - 1,555 SHARES 82,835 82,835
GLOBAL PMTS INC GEORGIA - 344 SHARES 38,549 38,549
HERSHEY COMPANY - 176 SHARES 29,806 29,806
HEWLETT PACKARD & ENTERPRISE CO - 1,135 SHARES 24,232 24,232
HOULIHAN LOKEY INC - 371 SHARES 64,428 64,428
HUMANA INC. - 83 SHARES 21,058 21,058
HUNTNGTN BANCSHS INC. MD - 1,723 SHARES 28,033 28,033
INSMED INC - 239 SHARES 16,501 16,501
IQVIA HLDGS INC. - 275 SHARES 54,040 54,040
ISHARES TR ESG SCREENED S&P MID-CAP - 32,575 SHARES 1,362,808 1,362,808
JABIL CIRCUIT INC. - 34 SHARES 4,893 4,893
JACOBS SOLUTIONS INC. REG SHS - 362 SHARES 48,370 48,370
JEFFERIES FINL GROUP INC. REG - 921 SHARES 72,206 72,206
KEURIG DR. PEPPER INC. - 2,057 SHARES 66,071 66,071
KEYCORP NEW COM - 2,134 SHARES 36,577 36,577
KEYSIGHT TECHNOLOGIES - 295 SHARES 47,386 47,386
LABCORP HOLDINGS INC REG - 393 SHARES 90,123 90,123
LOEWS CORP. - 456 SHARES 38,619 38,619
L3HARRIS TECHNOLOGIES - 272 SHARES 57,196 57,196
MARATHON PETROLEUM CORP - 193 SHARES 26,924 26,924
MASCO CORP - 799 SHARES 57,983 57,983
METLIFE INC. COM - 593 SHARES 48,555 48,555
NASDAQ QMX GRP INC - 347 SHARES 26,827 26,827
ON SEMICONDUCTOR CRP COM - 542 SHARES 34,173 34,173
OTIS WORLDWIDE CORP. REG SH - 641 SHARES 59,363 59,363
PACKAGING CORP AMERICA - 173 SHARES 38,947 38,947
PARSONS CORP DEL - 132 SHARES 12,177 12,177
PHILLIPS EDISON AND CO INC - 171 SHARES 6,406 6,406
PPG INDUSTRIES INC - 156 SHARES 18,634 18,634
PUB SVC ENTERPRISE GRP - 656 SHARES 55,425 55,425
QUANTA SERVICES INC - 169 SHARES 53,412 53,412
RALPH LAUREN CORP. - 30 SHARES 6,929 6,929
RAYMOND JAMES FINL INC - 391 SHARES 60,734 60,734
REGIONS FINL CORP. - 1,194 SHARES 28,083 28,083
REINSURANCE GROUP AMERICA - 272 SHARES 58,107 58,107
RENAISSANCERE HLDGS LTD - 179 SHARES 44,537 44,537
ROSS STORIES INC COM - 271 SHARES 40,994 40,994
RPM INTERNATIONAL INC - 173 SHARES 21,289 21,289
SCORPIO TANKERS INC REG - 69 SHARES 3,429 3,429
SEMPRA - 837 SHARES 73,422 73,422
SKYWORKS SOLUTIONS INC - 375 SHARES 33,255 33,255
SNAP ON INC COM - 144 SHARES 48,885 48,885
SYSCO CORPORATION - 417 SHARES 31,884 31,884
TARGA RESOURCES CORP - 102 SHARES 18,207 18,207
TERADYNE INC - 353 SHARES 44,450 44,450
TRACTOR SUPPLY CO. - 850 SHARES 45,101 45,101
ULTA BEAUTY INC. - 188 SHARES 81,767 81,767
UNITED THERAPEUTICS CORP. - 73 SHARES 25,757 25,757
VALERO ENERGY CORP. NEW - 666 SHARES 81,645 81,645
VERALTO CORP - 239 SHARES 24,342 24,342
VULCAN MATERIALS CO. - 229 SHARES 58,906 58,906
W W GRAINGER INCORP. - 58 SHARES 61,135 61,135
WABTEC - 144 SHARES 27,301 27,301
WEC ENERGY GROUP INC SHS - 419 SHARES 39,403 39,403
WEYERHAEUSER CO - 1,911 SHARES 53,795 53,795
WILLIAMS SONOMA INC - 130 SHARES 24,073 24,073
XYLEM INC. SHS - 245 SHARES 28,425 28,425
ZIMMER BIOMET HOLDI - 380 SHARES 40,139 40,139
ABM INDUSTRIES INC. COM - 215 SHARES 11,004 11,004
ACADEMY SPORTS AND OUTDOORS INC. - 71 SHARES 4,085 4,085
ACUITY BRANDS INC. - 140 SHARES 40,898 40,898
AFFILIATED MANAGERS GRP - 69 SHARES 12,759 12,759
AGIOS PHARMACEUTICALS INC. SHS - 235 SHARES 7,722 7,722
AIR LEASE CORP CL A - 1,030 SHARES 49,656 49,656
ALAMO GROUP INC - 37 SHARES 6,879 6,879
ALLISON TRANSMISSION HLD - 302 SHARES 32,634 32,634
ALPHA METALLURGICAL RES - 12 SHARES 2,401 2,401
AMDOCS LIMITED - 432 SHARES 36,780 36,780
AMERESCO CLASS A COMMON STOCK - 180 SHARES 4,226 4,226
AMICUS THERAPEUTICS INC. - 881 SHARES 8,299 8,299
AMPHASTAR PHARMA INC. DEL - 138 SHARES 5,124 5,124
API GROUP CORP. REG SHS - 697 SHARES 25,071 25,071
APPLE HOSPITALITY REIT INC. SHS - 919 SHARES 14,107 14,107
APPLIED INDUSTRL TECH - 171 SHARES 40,949 40,949
ARCBEST CORPORATION - 47 SHARES 4,386 4,386
ARDELYX INC SHS - 1,325 SHARES 6,718 6,718
ARMADA HOFFLER PPTYS INC. - 386 SHARES 3,949 3,949
ARMSTRONG WORLD INDS INC NEW - 147 SHARES 20,776 20,776
ARROW ELECTRONICS - 308 SHARES 34,841 34,841
ARTIVION INC. - 346 SHARES 9,892 9,892
ASGN INC. - 144 SHARES 12,001 12,001
ASHLAND INC - 171 SHARES 12,220 12,220
ASSOCIATED BANC CRP .01 - 328 SHARES 7,839 7,839
ASSURANT INC - 18 SHARES 3,838 3,838
ATKORE INC. SHS - 36 SHARES 3,004 3,004
ATN INTERNATIONAL INC. SHS - 77 SHARES 1,294 1,294
ATRICURE INC. - 318 SHARES 9,718 9,718
AUTONATION INC. - 19 SHARES 3,227 3,227
AVIENT CORPORATION - 59 SHARES 2,411 2,411
AVNET INC. - 56 SHARES 2,930 2,930
AXALTA COATING SYSTEMS LTD SHS - 500 SHARES 17,110 17,110
AXIS CAPITAL HOLDINGS LTD - 144 SHARES 12,761 12,761
AXSOME THERAPEUTICS INC - 91 SHARES 7,700 7,700
AZENTA INC. - 114 SHARES 5,700 5,700
BALDWIN INS GRP INC - 350 SHARES 13,566 13,566
BANCFIRST CORP COM - 31 SHARES 3,633 3,633
BANK OZK COM - 67 SHARES 2,984 2,984
BATH AND BODY WORKS INC - 222 SHARES 8,607 8,607
BELDEN INC. - 123 SHARES 13,851 13,851
BERKSHIRE HILLS BANCORP - 92 SHARES 2,616 2,616
BIO RAD LABS CL A - 109 SHARES 35,808 35,808
BLACK HILLS CORP. - 177 SHARES 10,358 10,358
BLACKBAULD INC - 106 SHARES 7,836 7,836
BLOCK H&R INC. - 585 SHARES 30,911 30,911
BLUEPRINT MEDICINES CORP. SHS - 142 SHARES 12,385 12,385
BOISE CASCADE CO, DEL - 124 SHARES 14,739 14,739
BORG WARNER INC COM - 156 SHARES 4,959 4,959
BOX INC. CL A - 221 SHARES 6,984 6,984
BOYD GAMING CORP COM - 37 SHARES 2,684 2,684
BRINKER INTL INC. - 157 SHARES 20,770 20,770
BRUKER CORP - 48 SHARES 2,814 2,814
CADENCE BANK REG SHS - 434 SHARES 14,951 14,951
CARTER HOLDINGS INC. - 78 SHARES 4,227 4,227
CASELLA WASTE SYS INC. A - 131 SHARES 13,861 13,861
CHAMPIONX CORPORATION - 751 SHARES 20,420 20,420
CHARLES RIVER LABS INTL - 254 SHARES 46,888 46,888
CHART INDS INC. - 63 SHARES 12,023 12,023
CHEMED CORP. - 6 SHARES 3,179 3,179
CHORD ENERGY CORP. SHS - 76 SHARES 8,886 8,886
CIRRUS LOGIC INC. DEL - 200 SHARES 19,916 19,916
CITY HOLDING CO. CHARLSTN - 67 SHARES 7,938 7,938
CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A - 223 SHARES 6,137 6,137
CNO FNL GROUP INC - 303 SHARES 11,275 11,275
COLLEGIUM PHARMACEUTICAL INC SHS - 164 SHARES 4,699 4,699
COLUMBUS MCKINNON CP N.Y. - 276 SHARES 10,278 10,278
COMMERCIAL METALS CO. COM - 462 SHARES 22,915 22,915
COMMVAULT SYS INC - 68 SHARES 10,262 10,262
CONCENTRIX CORP. REG SHS WH - 19 SHARES 822 822
CONMED CORP. COM - 123 SHARES 8,418 8,418
CONSTRUCTION PARTNERS INC - 126 SHARES 11,146 11,146
CRANE CO. REG SHS - 39 SHARES 5,918 5,918
CROCS INC - 165 SHARES 18,072 18,072
CSG SYSTS INTL. INC. COM - 153 SHARES 7,820 7,820
DANA INC. - 347 SHARES 4,011 4,011
DENTSPLY SIRONA INC - 782 SHARES 14,842 14,842
DIAMONDROCK HOSPITALITY CO. - 675 SHARES 6,095 6,095
DIODES INC. COM - 13 SHARES 802 802
DONALDSON CO. INC. - 324 SHARES 21,821 21,821
DONNELLEY FINL SOLUTIONS INC. SHS - 46 SHARES 2,886 2,886
DORMAN PRODUCTS INC - 39 SHARES 5,052 5,052
DUN AND BRADSTREET HLDGS INC. - 2441 SHARES 30,415 30,415
EAGLE MATERIALS INC - 100 SHARES 24,676 24,676
EDGEWELL PERS CARE CO - 247 SHARES 8,299 8,299
ENCOMPASS HEALTH CORP - 166 SHARES 15,330 15,330
ENTERPRISE FINL SVCS CRP - 121 SHARES 6,824 6,824
EPAM SYSTEMS INC. SHS - 16 SHARES 3,741 3,741
ESCO TECHNOLOGIES INC. - 59 SHARES 7,859 7,859
ESSENT GROUP LTD. - 207 SHARES 11,269 11,269
ESSENTIAL PPTYS RLTY TR - 304 SHARES 9,509 9,509
EURONET WORLDWIDE INC. - 462 SHARES 47,512 47,512
EVERCORE INC. CL A - 95 SHARES 26,333 26,333
EXELIXIS INC. COM - 902 SHARES 30,037 30,037
EXLSERVICE HLDGS INC. - 663 SHARES 29,424 29,424
FNB CORP. - 546 SHARES 8,070 8,070
FEDERAL SIGNAL CORP. - 197 SHARES 18,201 18,201
FEDERATED INVESTRS B - 232 SHARES 9,538 9,538
FIRST ADVANTAGE CORP NEW - 262 SHARES 4,907 4,907
FIRST BANCORP NC COM - 161 SHARES 7,079 7,079
FIRST COMMONWEALTH FINANCIAL CORP. - 260 SHARES 4,399 4,399
FIRST FINANCIAL BANCORP SHS - 567 SHARES 15,241 15,241
FIRST INTST BANCSYSTEM INC. COM CL A - 268 SHARES 8,702 8,702
FLOWERS FOODS INC COM - 252 SHARES 5,206 5,206
FOOT LOCKER INC N.Y. COM - 655 SHARES 14,253 14,253
FOUR CORNERS PROPERTY TR INC. SHS - 323 SHARES 8,766 8,766
FRONTDOOR INC - 154 SHARES 8,419 8,419
FTI CONSULTING INC. COM - 28 SHARES 5,352 5,352
FULTON FINL CORP PA - 541 SHARES 10,430 10,430
GATX CORPORATION - 245 SHARES 37,965 37,965
GRAPHIC PACKAGING HLDG C - 2,639 SHARES 71,675 71,675
H AND E EQUIP SVCS INC - 154 SHARES 7,540 7,540
HALOZYME THERAPEUTICS INC. - 288 SHARES 13,769 13,769
HAMILTON LANE INC. REG SH CL A - 59 SHARES 8,735 8,735
HANCOCK WHITNEY CORP. - 241 SHARES 13,188 13,188
HANOVER INS GROUP INC. - 79 SHARES 12,218 12,218
HAWKINS INC MINN COM - 39 SHARES 4,784 4,784
HELEN OF TROY LTD. - 28 SHARES 1,675 1,675
HELMERICH PAYNE INC - 587 SHARES 18,796 18,796
HEXCEL CORP NEW COM - 472 SHARES 29,594 29,594
HF SINCLAIR CORP. ORD SHS - 328 SHARES 11,496 11,496
HUB GROUP INC. CL A - 240 SHARES 10,694 10,694
HUNTSMAN CORP. - 1,009 SHARES 18,192 18,192
ICHOR HOLDINGS LTD. REG SHS - 162 SHARES 5,220 5,220
INDEPENDENCE RLTY TR INC. - 663 SHARES 13,154 13,154
INDEPENDENT BK CORP. MASS - 128 SHARES 8,216 8,216
INDEPENDENT BK GROUP INC. - 141 SHARES 8,554 8,554
INFORMATICA INC CL A - 1,068 SHARES 27,693 27,693
INSTALLED BUILDING PRODUCTS INC SHS - 87 SHARES 15,247 15,247
INTEGER HLDGS CORP. COM - 123 SHARES 16,300 16,300
INTERDIGITAL, INC - 77 SHARES 14,916 14,916
INTL SEAWAYS INC REG SHS - 136 SHARES 4,888 4,888
INTRA-CELLULAR THERAPIES - 55 SHARES 4,594 4,594
IOVANCE BIOTHERAPEUTICS - 501 SHARES 3,707 3,707
J & J SNACK FOODS CRP - 76 SHARES 11,790 11,790
JANUS PARENT INC REG SHS - 340 SHARES 2,499 2,499
KADANT INC. - 38 SHARES 13,110 13,110
KAISER ALUM CORP. - 82 SHARES 5,762 5,762
KB HOME - 135 SHARES 8,872 8,872
KFORCE INC. COM - 34 SHARES 1,928 1,928
KITE REALTY GROUP TR SHS - 471 SHARES 11,888 11,888
KNIGHT-SWIFT & TRANSPORTATION HOLD CL A - 540 SHARES 28,642 28,642
KONTOOR BRANDS INC. REG SHS - 257 SHARES 21,950 21,950
LA-Z-BOY INC. MICHIGAN - 252 SHARES 10,980 10,980
LAKELAND FNCL CORP. IND - 43 SHARES 2,957 2,957
LANDSTAR SYS INC. COM - 60 SHARES 10,312 10,312
LANTHEUS HLDGS INC - 112 SHARES 10,020 10,020
LIBERTY ENERGY INC SERVICES INC REG - 214 SHARES 4,256 4,256
LIGAND PHARMACEUTICALS INC. SHS CL B - 107 SHARES 11,465 11,465
LXP INDUSTRIAL TRUST REIT - 733 SHARES 5,952 5,952
MAGNOLIA OIL AND GAS CORP - 453 SHARES 10,591 10,591
MALIBU BOATS INC. SHS CL A - 97 SHARES 3,646 3,646
MASTERBRAND INC REG SHS - 440 SHARES 6,428 6,428
MATCH GROUP INC - 669 SHARES 21,883 21,883
MATTEL INC COM - 270 SHARES 4,787 4,787
MEDPACE HLDGS INC. - 18 SHARES 5,980 5,980
MERIT MEDICAL SYS INC. - 296 SHARES 28,629 28,629
MINERALS TECHNOLOGIES - 235 SHARES 17,909 17,909
MODINE MFG CO - 64 SHARES 7,420 7,420
MONARCH CASINO AND RESORTS - 28 SHARES 2,209 2,209
MONTROSE ENVIRONMENTAL GROUP INC - 94 SHARES 1,744 1,744
MUELLER INDUSTRIES INC. - 222 SHARES 17,618 17,618
MUELLER WTR PRODS INC CO - 387 SHARES 8,708 8,708
MURPHY OIL CORP - 486 SHARES 14,706 14,706
MURPHY USA INC. SHS - 58 SHARES 29,101 29,101
MYR GROUP INC. DEL - 96 SHARES 14,282 14,282
NBT BANCORP INC - 59 SHARES 2,818 2,818
NEOGENOMICS INC. - 498 SHARES 8,207 8,207
NEXSTAR MEDIA GROUP INC. GROUP INC. - 77 SHARES 12,164 12,164
NMI HOLDINGS INC. SHS CL A - 288 SHARES 10,587 10,587
NORTHWESTERN ENE GR INC - 175 SHARES 9,356 9,356
NUVEEN ESG SMALL-CAP ETF - 12,575 SHARES 526,666 526,666
OLD NATL BANCORP IND - 709 SHARES 15,389 15,389
OMNIAB INC. REG SHS - 624 SHARES 2,209 2,209
OMNICELL INC. - 153 SHARES 6,812 6,812
ONESPAWORLD HLDGS LTD - 263 SHARES 5,234 5,234
OPTION CARE HEALTH INC - 389 SHARES 9,025 9,025
OTTER TAIL CORP. - 23 SHARES 1,698 1,698
PACIFIC PREMIER BANCORP - 278 SHARES 6,928 6,928
PATTERSON UTI ENERGY INC. - 1,470 SHARES 12,142 12,142
PERDOCEO EDUCATION CORP. REG - 48 SHARES 1,271 1,271
PERELLA WEINBERG - 125 SHARES 2,980 2,980
PERMIAN RES CORP - 1,200 SHARES 17,256 17,256
PJT PARTNERS INC SHS CL A - 64 SHARES 10,100 10,100
PLEXUS CORP COM - 19 SHARES 2,973 2,973
PRESTIGE CONSUMER HEALTHCARE INC. - 240 SHARES 18,742 18,742
PRIMERICA INC. COM - 29 SHARES 7,871 7,871
PRIMORIS SERVICES CORP. - 110 SHARES 8,404 8,404
PROGRESS SOFTWARE CORP. - 289 SHARES 18,828 18,828
PVH CORP - 96 SHARES 10,152 10,152
QUAKER HOUGHTON - 46 SHARES 6,475 6,475
Q2 HOLDINGS INC. SHS - 182 SHARES 18,318 18,318
RAPID7 ORD - 196 SHARES 7,885 7,885
RENASANT CORP - 127 SHARES 4,540 4,540
RENT-A-CENTER INC. - 97 SHARES 2,829 2,829
REYNOLDS CONSUMER PRODUCTS INC. REGISTERE - 1,804 SHARES 48,690 48,690
RH - 29 SHARES 11,414 11,414
RUBRIK INC REG SHS CL A - 37 SHARES 2,418 2,418
RXO INC REG SHS - 155 SHARES 3,695 3,695
RYDER SYSTEM INC - 95 SHARES 14,902 14,902
SANMINA CORP. - 59 SHARES 4,465 4,465
SCIENCE APPLICATIONS INTL CORP. - 134 SHARES 14,979 14,979
SEALED AIR CORP NEW - 697 SHARES 23,580 23,580
SELECTIVE INS GRP INC. - 151 SHARES 14,122 14,122
SEMTECH CORPORATION - 221 SHARES 13,669 13,669
SIGNET JEWELERS LTD SHS - 35 SHARES 2,825 2,825
SILICON LABS INC. - 91 SHARES 11,304 11,304
SIMPLY GOOD FOODS CO/THE - 482 SHARES 18,788 18,788
SKECHERS USA INC CL A - 34 SHARES 2,286 2,286
SM ENERGY CO SHS - 257 SHARES 9,961 9,961
SONIC AUTOMOTIVE INC. A - 103 SHARES 6,525 6,525
SONOCO PRODUCTS CO. - 260 SHARES 12,701 12,701
SOUTHSTATE CORP. SHS - 119 SHARES 11,838 11,838
SPIRE INC. - 142 SHARES 9,632 9,632
SPROUT SOCIAL INC. REG SHS CL A - 142 SHARES 4,361 4,361
SPS COMM INC. - 68 SHARES 12,511 12,511
STANDEX INTL CORP - 23 SHARES 4,301 4,301
STERLING INFRA INC - 180 SHARES 30,321 30,321
STEVE MADDEN LTD. SHS - 394 SHARES 16,753 16,753
STEWART INFO SVC CRP - 57 SHARES 3,847 3,847
STIFEL FINANCIAL CORP. - 712 SHARES 75,529 75,529
STRIDE INC. REG SHS - 104 SHARES 10,809 10,809
SUMMIT MATLS INC. - 426 SHARES 21,556 21,556
SUN CTRY AIRLINES HOLDINGS INC. REGIST - 457 SHARES 6,663 6,663
SUPERNUS PHARMACEUTICALS INC. - 327 SHARES 11,824 11,824
TAYLOR MORRISON HOME CORP. CL A COMMON STOCK - 566 SHARES 34,645 34,645
TEEKAY TANKERS LTD REG SHS CL A - 197 SHARES 7,839 7,839
TENNANT CO COM - 68 SHARES 5,544 5,544
TERRENO REALTY CORP SHS - 142 SHARES 8,398 8,398
THE SCOTTS MIRACLE GRO - 484 SHARES 32,109 32,109
TOPBUILD CORP. SHS - 12 SHARES 3,736 3,736
TORO CO - 75 SHARES 6,008 6,008
TRANSMEDICS GROUP INC. REG SHS - 104 SHARES 6,484 6,484
TRAVERE THERAPEUTICS INC. - 494 SHARES 8,605 8,605
TRINET GROUP INC. CALIF - 54 SHARES 4,902 4,902
UL SOLUTIONS INC - 27 SHARES 1,347 1,347
UNIFIRST CORP - 34 SHARES 5,817 5,817
UNITED COMMUNITY BANKS INC. - 264 SHARES 8,530 8,530
URBAN OUTFITTERS INC - 214 SHARES 11,744 11,744
VALLEY NATL BANCORP NJ - 648 SHARES 5,871 5,871
VARONIS SYSTEMS INC. SHS - 295 SHARES 13,107 13,107
VERINT SYSTEMS INC. - 242 SHARES 6,643 6,643
VICTORY CAPITAL HOLDINGS INC REG CL A - 156 SHARES 10,212 10,212
VONTIER CORP - 411 SHARES 14,989 14,989
WARBY PARKER INC REG SHS CL A - 225 SHARES 5,447 5,447
WERNER ENTERPRISES INC. - 170 SHARES 6,106 6,106
WESBANCO INC. - 195 SHARES 6,345 6,345
WESCO INTERNATIONAL INC. - 82 SHARES 14,839 14,839
WINTRUST FNL CP ILL COM - 147 SHARES 18,332 18,332
WOODWARD INC - 257 SHARES 42,770 42,770
WORKIVA INC CL A - 80 SHARES 8,760 8,760
WORTHINGTON INDSTRS OHIO - 111 SHARES 4,452 4,452
WSFS FINANCIAL CORP. - 186 SHARES 9,882 9,882
YELP INC. CL A - 171 SHARES 6,618 6,618
YETI HLDGS INC. - 135 SHARES 5,199 5,199
ZIFF DAVIS INC. - 120 SHARES 6,521 6,521
ZIONS BANCORP NA - 165 SHARES 8,951 8,951
ZURN ELKAY WATER SOLUTIONS CORP. - 313 SHARES 11,675 11,675
1ST FINANCIAL BCSHS INC - 107 SHARES 3,857 3,857
ACCENTURE PLC SHS - 155 SHARES 54,527 54,527
ADIDAS AG SPONSORED ADR - 298 SHARES 36,287 36,287
AERCAP HOLDINGS N.V. SHS - 792 SHARES 75,794 75,794
AIA GROUP LTD. SPONSORED ADR- 343 SHARES 9,885 9,885
AIR LIQUIDE FN 11.EUR PAR ORDINARY - 137 SHARES 22,261 22,261
AIR LIQUIDE ADR - 941 SHARES 30,347 30,347
AIRBUS SE EUR PAR ORDINARY - 141 SHARES 22,599 22,599
ALCON SA ACT NOM .04 CHF PAR ORDINARY - 281 SHARES 23,724 23,724
ALCON SA ACT NOM - 379 SHARES 32,173 32,173
ALLIANZ SE EUR PAR ORDINARY - 69 SHARES 21,120 21,120
ASML HLDG NV NY REG SHS - 119 SHARES 82,477 82,477
ASTRAZENECA PLC SPND ADR - 1,432 SHARES 93,825 93,825
BAE SYSTEMS PLC GBP PAR ORDINARY - 1,595 SHARES 22,942 22,942
BARCLAYS ORD GBP 0.25 PAR ORDINARY - 9,216 SHARES 30,950 30,950
BARCLAYS PLC ADR - 4,025 SHARES 53,492 53,492
BEIERSDORF AG SHS - 2,585 SHARES 65,711 65,711
CANADIAN NATL RAILWAY CO. - 668 SHARES 67,809 67,809
CANADIAN PAC KANS CITY LTD - 1,659 SHARES 120,062 120,062
CHUBB LTD - 97 SHARES 26,801 26,801
COMPAGNIE DE SAINT-UNSP ADR - 3,295 SHARES 58,338 58,338
COMPASS GROUP ORD GBPO GBP PAR ORDINARY - 1,389 SHARES 46,308 46,308
CONSTELLATION SOFTWARE - 15 SHARES 46,359 46,359
CRH PLC - 299 SHARES 27,663 27,663
CUSHMAN AND WAKEFIELD - 711 SHARES 9,300 9,300
DAIICHI SANKYO CO. LTD. - 414 SHARES 11,447 11,447
DEUTSCHE TELE AG SPN ADR - 2,834 SHARES 84,595 84,595
DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY - 2,462 SHARES 73,525 73,525
EATON CORP. PLC - 224 SHARES 74,339 74,339
FERRARI NV - 56 SHARES 23,914 23,914
FLUTTER ENTERTAINMENT PLC REG SHS - 89 SHARES 23,002 23,002
GATES INDL CORP. PLC - 1,614 SHARES 33,200 33,200
HALEON PLC REG SHS .01 GBP PAR ORDINARY - 5,168 SHARES 24,427 24,427
HERMES INTL S A EUR PAR ORDINARY - 15 SHARES 36,066 36,066
HSBC HOLDINGS PLC - 3,331 SHARES 32,761 32,761
IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY - 3,029 SHARES 41,716 41,716
ICON PLC - 87 SHARES 18,245 18,245
IMAX CORP. - 431 SHARES 11,034 11,034
INFINEON TECHS AG SPDADR - 1,178 SHARES 38,203 38,203
INTESA SANPAOLO SPON ADR - 1,752 SHARES 42,311 42,311
ISHARES ESG AWARE MSCI EAFE ETF - 21,675 SHARES 1,650,335 1,650,335
IVANHOE MINES LTD - 1,429 SHARES 16,951 16,951
JAZZ PHARMACEUTICALS PLC SHS - 116 SHARES 14,285 14,285
JOHNSON CONTROLS INTER- 363 SHARES 28,652 28,652
JULIUS BAER GROUP ADR - 3,220 SHARES 41,463 41,463
KEYENCE CORP. 6861 FN JPY PAR ORDINARY - 88 SHARES 36,133 36,133
L OREAL .2EUR PAR ORDINARY - 75 SHARES 26,549 26,549
LINDE PLC NEW - 136 SHARES 56,939 56,939
LONZA GROUP AG 1.CHF PAR ORDINARY - 43 SHARES 25,294 25,294
LVMH MOET HENNESSY ADR - 419 SHARES 54,759 54,759
MACQUARIE GROUP LTD. AUD PAR ORDINARY - 347 SHARES 47,620 47,620
MEITUAN ADR - 376 SHARES 14,593 14,593
MINTH GROUP LTD. ADR - 104 SHARES 3,857 3,857
NINTENDO LTD ADR - 2,392 SHARES 34,995 34,995
NOVO NORDISK A S ADR - 846 SHARES 72,773 72,773
NOVO NORDISK A/S BRAND/ .1 DKK PAR ORDINARY - 274 SHARES 23,749 23,749
QIAGEN NV REG SHS - 1,145 SHARES 50,941 50,941
RECKITT BENCKISER GROUP GBP PAR ORDINARY - 406 SHARES 24,575 24,575
RECRUIT HOLDINGS CO.LTD. SHS 6098 JPY PAR ORDINARY - 415 SHARES 29,385 29,385
RECRUIT HOLDINGS CO.LTD. SHS ADR - 6,864 SHARES 95,890 95,890
RELX PLC - 1,674 SHARES 76,033 76,033
RHEINMETAL FN EUR PAR ORDINARY - 24 SHARES 15,299 15,299
SAFRAN SA - 112 SHARES 24,599 24,599
SANOFI 2.EUR PAR ORDINARY - 361 SHARES 35,041 35,041
SAP SE EUR PAR ORDINARY - 136 SHARES 33,264 33,264
SCHNEIDER ELECTRIC SE 8 EUR PAR ORDINARY - 131 SHARES 32,678 32,678
SENSATA TECHNOLOGIES HLDG PLC REGISTE - 949 SHARES 26,003 26,003
SHELL PLC .07 EUR PAR ORDINARY - 784 SHARES 24,311 24,311
SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY - 356 SHARES 11,978 11,978
SIEMENS AG GERM EUR PAR ORDINARY - 108 SHARES 21,184 21,184
SONY GROUP CORP. - 6,110 SHARES 129,288 129,288
SONY GROUP 6758 JPY PAR ORDINARY - 1,735 SHARES 37,136 37,136
STD CHARTERED-UNSP - 1,721 SHARES 42,939 42,939
STERIS PLC REG SHS - 162 SHARES 33,301 33,301
SUMITOMO MITSUI FIN 8316 50000JPY PAR ORDINARY - 2,016 SHARES 48,210 48,210
SWEDBANK AB 20.SEK PAR ORDINARY - 1,276 SHARES 25,210 25,210
TAYLOR WIMPEY PLC ADR - 2,322 SHARES 35,155 35,155
TECK RESOURCES LTD CLS B - 544 SHARES 22,048 22,048
TECNOGLASS INC - 111 SHARES 8,805 8,805
TOTALENERGIES SE - 825 SHARES 44,962 44,962
TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY - 1,102 SHARES 22,026 22,026
TRANE TECHNOLOGIES PLC - 83 SHARES 30,656 30,656
UNICREDIT SPA EUR PAR ORDINARY - 888 SHARES 35,424 35,424
WEATHERFORD INTL PLC REG - 169 SHARES 12,105 12,105
WHEATON PRECIOUS METALS CORP REG - 501 SHARES 28,176 28,176
WOLTERS KLUWER NV .12EUR PAR ORDINARY - 201 SHARES 33,385 33,385
ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY - 98 SHARES 58,239 58,239
3I GROUP GBP PAR ORDINARY - 861 SHARES 38,431 38,431
ALIBABA GROUP HOLDING LT - 230 SHARES 19,502 19,502
BYD COMPANY LTD SHS-H - 84 SHARES 5,709 5,709
CAPITEC BANK HOLDINGS LTD SHS - 124 SHARES 10,344 10,344
CHINA MERCHANTS BANK UNS ADR - 494 SHARES 12,475 12,475
COSAN SA SHS SPON ADR - 439 SHARES 2,388 2,388
GLOBANTS A - 53 SHARES 11,364 11,364
GRUPO FIN BANORTE-SPON ADR - 174 SHARES 5,585 5,585
HDFC BANK LTD. ADR - 405 SHARES 25,863 25,863
ICICI BANK LTD. SPD ADR - 2,777 SHARES 82,921 82,921
ISHARES CHINA LARGECAP - 4,704 SHARES 143,190 143,190
ISHARES ESG AWARE MSCI EM ETF - 21,475 SHARES 717,050 717,050
ISHARES MSCI INDIA INDEX FUND - 608 SHARES 32,005 32,005
JD COM INC. CL A ADR - 201 SHARES 6,969 6,969
MAKEMYTRIP LIMITED MAURITUS - 42 SHARES 4,716 4,716
MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE - 25,567 SHARES 223,200 223,200
MERCADOLIBRE INC - 19 SHARES 32,308 32,308
PING AN INS GROUP CO. CHINA LTD. SPON ADR - 924 SHARES 10,755 10,755
PKO BANK POLSKI-UNSPON ADR - 355 SHARES 5,023 5,023
PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY - 31,388 SHARES 18,858 18,858
PT BANK NEGARA INDONESIA (PERSERO) TBK S - 330 SHARES 4,323 4,323
PT BANK RAKYAT ADR ADR - 652 SHARES 8,085 8,085
TAIWAN S MANUFCTRING ADR - 1,481 SHARES 292,484 292,484
TENCENT HOLDINGS LTD. ADR - 2,625 SHARES 139,599 139,599
TRIP.COM GROUP LTD SPONSORE ADR - 120 SHARES 8,239 8,239
WAL-MART DE MEX SPNADR V SA DE CV - 193 SHARES 5,095 5,095
WEG SA SHS - 1,268 SHARES 11,792 11,792
WNS (HOLDINGS) LTD REG - 124 SHARES 5,876 5,876
CRANE NXT ORD - 68 SHARES 3,959 3,959

TY 2024 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
ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.750% FEB 15 2025 - 45,000 SHARES FMV 44,935 44,935
U.S. TREASURY NOTE 0.500% MAR 31 2025 - 160,000 SHARES FMV 158,570 158,570
BP CAP MARKETS AMERICA COMPANY GUARNT GLB 03.41% FEB 11 2026 - 55,000 SHARES FMV 54,326 54,326
WARNERMEDIA HOLDINGS INC CO GUARNT GLB 06.412% MARCH 15 2026 - 34,000 SHARES FMV 34,014 34,014
TRUST FINANCIAL CORP SER MTN VAR%JUL 28 2026 - 70,000 SHARES FMV 69,728 69,728
U.S. TREASURY NOTE 1.875% JUL 31 2026 - 175,000 SHARES FMV 168,726 168,726
GM FINANICAL CO. ABS 2022 1 A3 01.260%NOV16 26 - 20,187.050 SHARES FMV 20,004 20,004
NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 01.875% JAN 15 2027 - 42,000 SHARE FMV 39,685 39,685
GOLDMAN SACHS GROUP INC. GLB 03.850% JAN 26 2027 - 45,000 SHARES FMV 44,159 44,159
GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 - 29,776.920 SHARES FMV 29,660 29,660
U.S. TREASURY NOTE 2.750% JUL 31 2027 - 205,000 SHARES FMV 197,429 197,429
MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 - 52,291.840 SHARES FMV 52,530 52,530
U.S. TREASURY NOTE 3.125% AUG 31 2027 03.125% AUG 31 2027 - 165,000 SHARES FMV 160,248 160,248
PARKER-HANNIFIN CORP. 04.250% SEP 15 2027 - 30,000 SHARES FMV 29,684 29,684
U.S. TREASURY NOTE 4.125% NOV 15 2027 - 275,000 FMV 273,787 273,787
NATIONAL RURAL UTIL COOP GLB 04.800% MAR 15 2028 - 25,000 SHARES FMV 25,044 25,044
SYNCHRONY CARD ABS 2022 A1 A 03.370%APR15 28 - 80,000 SHARES FMV 79,697 79,697
U.S. TREASURY NOTE 1.250% MAY 31 2028 - 160,000 SHARES FMV 144,501 144,501
HYUNDAI AUTO RE ABS 2023 C A3 05.540%OCT16 28 - 121,000 SHARES FMV 122,779 122,779
VERIZON MASTER ABS 2022 4 A 03.400%NOV20 28 - 102,000 SHARES FMV 101,560 101,560
TARGA RESOURCES PARTNERS CO GUARNT GLB 06.15% MAR 01 2029 - 30,000 SHARES FMV 31,139 31,139
U.S. TREASURY NOTE 4.625% APR 30 2029 - 110,000 SHARES FMV 111,054 111,054
U.S. TREASURY NOTE 2.750% MAY 31 2029 - 255,000 SHARES FMV 238,417 238,417
CAPITAL ONE FINANCIAL CO GLB VAR%JUN 08 2029 - 65,000 SHARES FMV 67,119 67,119
PNC FINANCIAL SERVICES GLB VAR%JUN 12 2029 - 65,000 SHARES FMV 66,135 66,135
MICRON TECHNOLOGY INC GLB - 40,000 SHARES FMV 39,041 39,041
TAPESTRY INC GLB 05.100% MAR 11 2030 - 28,000 SHARES FMV 27,691 27,691
U.S. TREASURY NOTE 3.625% MAR 31 2030 - 55,000 SHARES FMV 53,006 53,006
U.S. TREASURY NOTE 1.625% MAY 15 2031 - 50,000 SHARES FMV 42,182 42,182
U.S. TREASURY NOTE 1.875% FEB 15 2032 - 180,000 SHARES FMV 151,396 151,396
HCA INC COMPANY GUARNT GLB 03.625%MAR 15 2032 - 70,000 SHARES FMV 61,696 61,696
U.S. TREASURY NOTE 2.750% AUG 15 2032 - 95,000 SHARES FMV 84,249 84,249
UNITED HEALTH GROUP INC GLB 04.500% APR 15 2033 - 35,000 SHARES FMV 33,207 33,207
U.S. TREASURY NOTE 3.375% MAY 15 2033 - 315,000 SHARES FMV 289,479 289,479
U.S. TREASURY NOTE 3.875% AUG 15 2033 - 85,000 SHARES FMV 80,896 80,896
CHARLES SCHWAB CORP GLB VAR%MAY 19 2034 - 19,000 SHARES FMV 19,558 19,558
CVS HEALTH CORP GLB 05.700% JUN 1 2034 - 65,000 SHARES FMV 63,890 63,890
HOME DEPOT INC. GLB 04.950% JUN25 2034 - 35,000 SHARES FMV 34,527 34,527
CHARLES SCHWAB CORP GLB VAR%AUG 24 2034 - 21,000 SHARES FMV 22,048 22,048
KROGER CO GLB 05.000% SEP 15 2034 - 70,000 SHARES FMV 67,796 67,796
HP ENTERPRISE CO GLB 05.000% OCT 15 2034 - 35,000 SHARES FMV 33,641 33,641
MORGAN STANLEY GLB VAR%JUL 19 2035 - 65,000 SHARES FMV 63,935 63,935
FNMA PFM8503 02 50%2036 - 111,085.0003 SHARES FMV 101,960 101,960
FNMA PMA4536 02%2037 - 82,667.836 SHARES FMV 73,106 73,106
FHLMC SD 7523 02 50%2050 - 124,197.597 SHARES FMV 102,914 102,914
FNMA PFM4681 02 50%2050 - 283,438.336 SHARES FMV 235,084 235,084
WELLS FARGO COM CMO 2017 C41 ASB 03.390%NOV15 50 - 53,556.590 SHARES FMV 52,720 52,720
FNMA PBU1115 02 50%2051 - 117,779.026 SHARES FMV 97,354 97,354
FHLMC RA 7128 03 50%2052 - 182,886.654 SHARES FMV 162,471 162,471
FNMA PCB3282 03 50%2052 - 197,327.934 SHARES FMV 175,925 175,925
FNMA PMA4578 02 50%2052 - 149,521.660 SHARES FMV 122,225 122,225
FNMA PCB3515 03 50%2052 - 92,454.466 SHARES FMV 82,429 82,429
FHLMC QE 4358 03 50%2052 - 212,604.208 SHARES FMV 189,175 189,175
FNMA PFS6297 04%2052 - 91,613.9 SHARES FMV 84,096 84,096
FNMA PFS6501 05 50%2053 - 204,917.211 SHARES FMV 205,471 205,471
ISHARES ESG AWARE US AGGREGATE BOND ETF - 28,700 SHARES FMV 1,332,828 1,332,828
PIMCO TOTAL RETURN ESG FUND CL INSTL - 200,656.085 SHARES FMV 1,514,954 1,514,954
ROYAL BANK OF CANADA GLB 01.200% APR 27 2026 - 45,000 SHARES FMV 43,054 43,054
BANK OF NOVA SCOTIA SENIOR UNSECURED 01.350% JUN 24 2026 - 75,000 SHARES FMV 71,474 71,474
BARCLAYS PLC GLB VAR%NOV 24 2027 - 65,000 SHARES FMV 61,826 61,826

TY 2024 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
FURNITURE 413 413 0  
EQUIPMENT 125 90 35  
COMPUTER 689 414 275  


TY 2024 LegalFeesSchedule
Name:
TRIO FOUNDATION OF ST LOUIS
EIN:
43-1553538
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL 15,010 0   15,010


TY 2024 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 3,502 525   2,977
MEMBERSHIPS 8,330 1,250   7,080
OFFICE SUPPLIES 263 39   224
PAYROLL PROCESSING 2,087 313   1,774
PHONE 144 22   122
POSTAGE/SHIPPING 561 84   477
GRANT MANAGEMENT SOFTWARE 11,288 0   11,288
SOFTWARE & SOFTWARE SUBSCRIPTION 2,626 394   2,232
OTHER EXPENSES 100 15   85


TY 2024 OtherIncomeSchedule2
Name:
TRIO FOUNDATION OF ST LOUIS
EIN:
43-1553538
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 10,023 0 10,023


TY 2024 OtherIncreasesSchedule
Name:
TRIO FOUNDATION OF ST LOUIS
EIN:
43-1553538
Description Amount
UNREALIZED GAINS 2,450,958


TY 2024 OtherProfessionalFeesSchedule
Name:
TRIO FOUNDATION OF ST LOUIS
EIN:
43-1553538
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 142,234 142,234   0


TY 2024 TaxesSchedule
Name:
TRIO FOUNDATION OF ST LOUIS
EIN:
43-1553538
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 10,000 0   0