Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
ST LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63117
A Employer identification number

43-1553538
B Telephone number (see instructions)

3147253040
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$36,879,718J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 792,172 792,172  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,060,775
b Gross sales price for all assets on line 6a 4,137,610
7 Capital gain net income (from Part IV, line 2)... 1,060,775
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
886 0  
12 Total. Add lines 1 through 11........ 1,853,833 1,852,947  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 82,500 12,375   70,125
14 Other employee salaries and wages...... 32,500 4,875   27,625
15 Pension plans, employee benefits....... 8,725 1,309   7,416
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
15,031 0   15,031
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
17,100 12,825   4,275
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
147,277 147,277   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
31,992 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....... 3,555 533   3,022
22 Printing and publications.......... 188 28   160
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
36,384 3,764   32,620
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 375,408 182,986   160,274
25 Contributions, gifts, grants paid....... 1,852,500 1,852,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 2,227,908 182,986   2,012,774
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -374,075
b Net investment income (if negative, enter -0-) 1,669,961
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 23,396 33,073 33,073
2 Savings and temporary cash investments......... 663,264 942,288 942,288
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
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)....... 25,423,134 Click to see attachment
List of Attached Documents:
// Content
28,563,868 		28,563,868
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,242,234 Click to see attachment
List of Attached Documents:
// Content
7,340,335 		7,340,335
14 Land, buildings, and equipment: basis 1,227
Less: accumulated depreciation (attach schedule) 1,073 310 Click to see attachment
List of Attached Documents:
// Content
154 		154
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 34,352,338 36,879,718 36,879,718
Liabilities 17 Accounts payable and accrued expenses.......... 6,849 2,036
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 )    
23 Total liabilities (add lines 17 through 22)......... 6,849 2,036
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 34,345,489 36,877,682
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
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)..... 34,345,489 36,877,682
30 Total liabilities and net assets/fund balances (see instructions). 34,352,338 36,879,718
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
34,345,489
2
Enter amount from Part I, line 27a .....................
2
-374,075
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,906,268
4
Add lines 1, 2, and 3 ..........................
4
36,877,682
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
36,877,682
Form 990-PF (2025)
Form 990-PF (2025)
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 4,137,610   3,076,835 1,060,775
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       1,060,775
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 1,060,775
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 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 23,212
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 23,212
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 23,212
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 30,500
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 30,500
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....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 7,288
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax7,288 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 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)
MO
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofMARISSA BERKOW ROSEN Telephone no. (314) 725-3040

Located atPO BOX 179140ST LOUISMO ZIP+463117
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
30.00 		82,500 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
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 147,277
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.........................0
Form 990-PF (2025)
Form 990-PF (2025)
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
34,633,055
b
Average of monthly cash balances.......................
1b
1,308,913
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
35,941,968
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
35,941,968
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
539,130
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
35,402,838
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,770,142
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,770,142
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
23,212
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
23,212
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,746,930
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,746,930
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
1,746,930
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, line 26, column (d) ..........
1a
2,012,774
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
2,012,774
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 1,746,930
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 89,302
b From 2021...... 214,421
c From 2022...... 138,622
d From 2023...... 284,867
e From 2024...... 135,224
f Total of lines 3a through e ........ 862,436
4Qualifying distributions for 2025 from Part
XI, line 4: $ 2,012,774
a Applied to 2024, 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 2025 distributable amount..... 1,746,930
e Remaining amount distributed out of corpus 265,844
5 Excess distributions carryover applied to 2025. 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 1,128,280
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		89,302
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		1,038,978
10 Analysis of line 9:
a Excess from 2021 .... 214,421
b Excess from 2022 .... 138,622
c Excess from 2023 .... 284,867
d Excess from 2024 .... 135,224
e Excess from 2025 .... 265,844
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 2026, THE DEADLINE IS SEPTEMBER 4, 2026.
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 (2025)
Form 990-PF (2025)
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

826NYC

372 5TH AVE
BROOKLYN,NY11215 		N/A   GENERAL OPERATING SUPPORT 5,000

AIM HIGH ST LOUIS

755 S PRICE RD
ST LOUIS,MO63124 		N/A   GENERAL OPERATING SUPPORT 7,500

AMERICAN CIVIL LIBERTIES UNION

906 OLIVE STREET STE 1130
ST LOUIS,MO63101 		N/A   PROTECTING THE RIGHT TO VOTE IN MISSOURI 15,000

ARCHCITY DEFENDERS

440 N 4TH STREET
ST LOUIS,MO63102 		N/A   GENERAL OPERATING SUPPORT 25,000

BEYOND HOUSING

6506 WRIGHT WAY
PINE LAWN,MO63121 		N/A   BEYOND HOUSING'S YOUTH PROGRAMS 25,000

BLACK GIRLS DO STEM

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

BLANCHET HOUSE

310 NW GLISAN ST
PORTLAND,OR97209 		N/A   GENERAL OPERATING SUPPORT 5,000

BOYS & GIRLS CLUBS OF GREATER ST LOUIS

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

BRIGID ALLIANCE

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

CAMP FOR ALL KIDS

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

CARE

PO BOX 1870
MERRIFIELD,VA221168070 		N/A   GENERAL OPERATING SUPPORT 15,000

CARE INTERNATIONAL

151 ELLIS ST NE CARE GIFT CENTER
ATLANTA,GA30303 		N/A   GENERAL OPERATING SUPPORT 10,000

CINEMA ST LOUIS

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

CITY GREENS MARKET

4260 MANCHESTER AVE
ST LOUIS,MO63110 		N/A   GENERAL OPERATING SUPPORT 15,000

COCA - CENTER OF CREATIVE ARTS

6880 WASHINGTON AVE
ST LOUIS,MO63130 		N/A   GENERAL OPERATING SUPPORT 25,000

COLLEGE HILL FOUNDATION

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

COMMUNITY FOUNDATION OF THE TX HILL

241 EARL GARRETT ST
KERRVILLE,TX78028 		N/A   KERR COUNTY FLOOD RELIEF FUND 5,000

CONTEMPORARY ART MUSEUM ST LOUIS

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

CRAFT ALLIANCE CENTER

5080 DELMAR BLVD
ST LOUIS,MO63108 		N/A   GENERAL OPERATING SUPPORT 25,000

CROWN CENTER FOR SENIOR LIVING

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

DANCE ST LOUIS

3310 SAMUEL SHEPARD DR
ST LOUIS,MO63103 		N/A   GENERAL OPERATING SUPPORT 15,000

DON SOFFER CLINICAL- MS RESEARCH

1120 NW 14TH ST 9TH FLOOR R-100 STE
1382
MIAMI,FL33136 		N/A   GENERAL OPERATING SUPPORT 5,000

DONALD DANFORTH PLANT SCIENCE CENTER

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

DRESS FOR SUCCESS OREGON

1532 NE 37TH AVE STE B
PORTLAND,OR92737 		N/A   GENERAL OPERATING SUPPORT 5,000

DUCKS UNLIMITED

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

EARTH UNIVERSITY

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

EARTHDANCE ORGANIC FARM SCHOOL

233 S DADE AVE
FERGUSON,MO63135 		N/A   GENERAL OPERATING SUPPORT 25,000

EARTHDAY365

4125 HUMPHREY ST
ST LOUIS,MO63116 		N/A   GENERAL OPERATING SUPPORT 25,000

FAIRGROUND PARK FOR ALL

1115 LOCUST ST STE 300
ST LOUIS,MO63101 		N/A   GENERAL OPERATING SUPPORT 15,000

FIFTY OVER FIFTY

PO BOX 331864
MIAMI,FL33233 		N/A   GENERAL OPERATING SUPPORT 5,000

FLANCE EARLY LEARNING CENTER

1908 OFALLON STREET
ST LOUIS,MO63106 		N/A   GENERAL OPERATING SUPPORT 25,000

FOREST PARK FOREVER

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

FOREST RELEAF OF MISSOURI

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

FORWARD THROUGH FERGUSON

20 S SARAH ST
ST LOUIS,MO63108 		N/A   RACIAL EQUITY SUMMIT 2,500

GESHER

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

GRAND CENTER

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

GREAT RIVERS ENVIRONMENTAL LAW CENTER

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

GWEN CHERRY PARK FOUNDATION

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

HAVEN OF GRACE

1225 WARREN ST
ST LOUIS,MO63106 		N/A   GENERAL OPERATING FUND 25,000

HOPE CREATES

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

HUMAN RIGHTS WATCH

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

INTERSECT ARTS CENTER

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

JAZZ ST LOUIS

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

JEWISH COMMUNITY CENTER

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

JEWISH FAMILY SERVICES

10950 SCHUETZ RD
ST LOUIS,MO63146 		N/A   HARVEY KORNBLUM JEWISH FOOD PANTRY 25,000

JEWISH FEDERATION OF ST LOUIS

12 MILLSTONE CAMPUS DRIVE
ST LOUIS,MO63146 		N/A   NUTRITION FOR OLDER ADULTS 25,000

LAUMEIER SCULPTURE PARK

12580 ROTT RD
ST LOUIS,MO63127 		N/A   GENERAL OPERATING SUPPORT 25,000

LAUNCHCODE FOUNDATION

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

LEGAL SERVICES OF EASTERN MO

701 MARKET ST STE 1100
ST LOUIS,MO63101 		N/A   MICROENTERPRISE PROGRAM 25,000

LIFEWISE STL

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

LITSHOP

614 HAVEN
ST LOUIS,MO63111 		N/A   GENERAL OPERATING SUPPORT 15,000

MAGIC HOUSE ST LOUIS CHILDREN'S MUSEUM

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

MARIAN MIDDLE SCHOOL

4130 WYOMING
ST LOUIS,MO63116 		N/A   GENERAL OPERATING SUPPORT 25,000

METRO THEATER COMPANY

3311 WASHINGTON AVE
ST LOUIS,MO631031118 		N/A   GENERAL OPERATING SUPPORT 25,000

MICROFINANCING PARTNERS IN AFRICA

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

MIGRANT AND IMMIGRANT COMMUNITY ACTION PROJECT

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

MILDRED LANE KEMPER ART MUSEUM

1 BROOKINGS DR
ST LOUIS,MO63130 		N/A   ART ACCESS 25,000

MISSOURI ABORTION FUND

PO BOX 32034
ST LOUIS,MO63132 		N/A   GENERAL OPERATING SUPPORT 20,000

MISSOURI BOTANICAL GARDEN

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

MISSOURI HISTORY MUSEUM

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

MISSOURI WOMEN IN TRADES

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

NATIONAL COUNCIL OF JEWISH WOMEN

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

OPEN SPACE COUNCIL STL

12450 W WATSON RD
ST LOUIS,MO63127 		N/A   LAND TRUST PROGRAM 25,000

OREGON JEWISH MUSEUM AND CENTER FOR HOLOCAUST EDUCATION

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

PLANNED PARENTHOOD GREAT RIVERS

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

PONY BIRD INC

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

PROJECT SCIENTIST

548 MARKET ST PMB 83994
SAN FRANCISCO,CA94104 		N/A   GENERAL OPERATING SUPPORT 5,000

PROPEL KITCHENS

6746 PAGE AVE STE 220
ST LOUIS,MO63133 		N/A   GENERAL OPERATING SUPPORT 15,000

REBUILDING TOGETHER ST LOUIS

357 MARSHALL AVE STE 2
WEBSTER GROVES,MO63119 		N/A   ENVIRONMENTAL JUSTICE THROUGH HOME REPAIR 20,000

REPERTORY THEATRE OF ST LOUIS

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

RUNG FOR WOMEN

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

RUSTIC ROOTS SANCTUARY CO

11735 ECKERT LN
ST LOUIS,MO63138 		N/A   GENERAL OPERATING SUPPORT 15,000

SAINT LOUIS STORY STITCHERS ARTISTS COLLECTIVE

616 N SKINKER BLVD
ST LOUIS,MO631304837 		N/A   GENERAL OPERATING SUPPORT 20,000

SAN MIGUEL CASA

5501A BALCONES DRIVE STE 188
AUSTIN,TX78731 		N/A   GENERAL OPERATING SUPPORT 2,500

SAN MIGUEL COMMUNITY FOUNDATION

220 N ZAPATA HIGHWAY 11 PMB 32MA
LAREDO,TX78043 		N/A   GENERAL OPERATING SUPPORT 2,500

SEED ST LOUIS

5501 DELMAR BLVD
ST LOUIS,MO63112 		N/A   CULTIVATING ST. LOUIS 50,000

SOUTHSIDE EARLY CHILDHOOD CENTER

2101 S JEFFERSON AVE
ST LOUIS,MO63104 		N/A   GENERAL OPERATING SUPPORT 25,000

ST LOUIS AREA FOOD BANK

70 CORPORATE WOODS DR
ST LOUIS,MO63044 		N/A   GENERAL OPERATING SUPPORT 15,000

ST LOUIS ART MUSEUM FOUNDATION

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

ST LOUIS ART PLACE INITIATIVE

3224 LOCUST ST STE 2L
ST LOUIS,MO63103 		N/A   GENERAL OPERATING SUPPORT 25,000

ST LOUIS ARTISTS' GUILD

12 N JACKSON AVE
ST LOUIS,MO63105 		N/A   GENERAL OPERATING SUPPORT 15,000

ST LOUIS AUDUBON SOCIETY

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

ST LOUIS DANCE THEATRE

3305 WASHINGTON AVE
ST LOUIS,MO63103 		N/A   GENERAL OPERATING SUPPORT 15,000

ST LOUIS SHAKESPEARE FESTIVAL

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

ST LOUIS VOLUNTEER LAWYERS & ACCOUNTANTS

6128 DELMAR BLVD
ST LOUIS,MO63122 		N/A   GENERAL OPERATING SUPPORT 15,000

ST LOUIS ZOO

1 GOVERNMENT DR
ST LOUIS,MO63110 		N/A   BETTER WILD, BETTER WORLD CAMPAIGN 5,000

ST LOUIS ZOO

1 GOVERNMENT DR
ST LOUIS,MO63110 		N/A   GENERAL OPERATING SUPPORT 25,000

ST PATRICK CENTER

800 N TUCKER
ST LOUIS,MO63101 		N/A   GENERAL OPERATING SUPPORT 12,500

STAGES ST LOUIS

1023 CHESTERFIELD PARKWAY EAST
CHESTERFIELD,MO63017 		N/A   GENERAL OPERATING SUPPORT 15,000

STARKLOFF DISABILITY INSTITUTE

133 S 11 ST
ST LOUIS,MO63102 		N/A   ACCESS U: FROM COLLEGE TO CAREER 25,000

TENNESSEE WILLIAMS FESTIVAL

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

THE ST LOUIS BLACK REPERTORY COMPANY LLC

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

UNITED WAY

1150 S OLIVE STREET
LOS ANGELES,CA90015 		N/A   WILDLIFE RESPONSE 10,000

UNIVERSITY OF MISSOURI-ST LOUIS

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

UPSTREAM THEATER

501 N GRAND BLVD
ST LOUIS,MO63013 		N/A   GENERAL OPERATING SUPPORT 15,000

URBAN HARVEST STL

PO BOX 56634
ST LOUIS,MO63156 		N/A   GENERAL OPERATING SUPPORT 25,000

URBAN LEAGUE OF METROPOLITAN ST LOUIS

1408 N KINGSHIGHWAY BLVD
ST LOUIS,MO63113 		N/A   GENERAL OPERATING SUPPORT 25,000

URBAN LEAGUE OF METROPOLITAN ST LOUIS

1408 N KINGSHIGHWAY BLVD
ST LOUIS,MO63113 		N/A   TORNADO RELIEF EFFORT 5,000

WRRAP

1902A LINCOLN BLVD 1338
SANTA MONICA,CA90405 		N/A   GENERAL OPERATING SUPPORT 5,000

YWCA METRO ST LOUIS

1155 OLIVETTE EXECUTIVE PARKWAY
ST LOUIS,MO63132 		N/A   WOMEN'S ECONOMIC STABILITY PARTNERSHIP (WESP) 25,000
Total ................................. 3a 1,852,500
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 792,172  
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 .....     01 886  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,060,775  
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 1,853,833 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,853,833
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
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Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
TRIO FOUNDATION OF ST LOUIS
EIN:
43-1553538
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 17,100 12,825   4,275

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TY 2025 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 90 SL 7.000000000000 18 0    
COMPUTER 2022-01-11 689 414 SL 5.000000000000 138 0    

TY 2025 InvestmentsCorpStockSchedule
Name:
TRIO FOUNDATION OF ST LOUIS
EIN:
43-1553538
Name of Stock End of Year Book Value End of Year Fair Market Value
1ST FINANCIAL BCSHS INC - 107 SHARES 3,196 3,196
3I GROUP GBP PAR ORDINARY - 861 SHARES 37,788 37,788
ABBOTT LABS - 258 SHARES 32,325 32,325
ABBVIE INC SHS - 154 SHARES 35,187 35,187
ABM INDUSTRIES INC - 246 SHARES 10,406 10,406
ACCENTURE PLC SHS - 104 SHARES 27,903 27,903
ACI WORLDWIDE INC - 225 SHARES 10,757 10,757
ACUITY INC - 59 SHARES 21,242 21,242
ADOBE INC - 61 SHARES 21,349 21,349
ADVANTEST CORP JPY PAR ORDINARY - 265 SHARES 33,230 33,230
AERCAP HOLDINGS N.V. - 363 SHARES 52,185 52,185
AFFILIATED MANAGERS GRP - 87 SHARES 25,080 25,080
AGILENT TECHNOLOGIES INC - 303 SHARES 41,229 41,229
AGIOS PHARMACEUTICALS INC - 301 SHARES 8,193 8,193
AIA GROUP LTD SPONSORED ADR - 278 SHARES 11,406 11,406
AIR LIQUIDE 11.EUR PAR ORDINARY - 168 SHARES 31,621 31,621
AIR LIQUIDE ADR - 756 SHARES 28,395 28,395
AKAMAI TECHNOLOGIES INC - 435 SHARES 37,954 37,954
ALAMO GROUP INC - 37 SHARES 6,211 6,211
ALBEMARLE CORP - 353 SHARES 49,928 49,928
ALCON SA ACT NOM - 419 SHARES 33,021 33,021
ALIBABA GROUP HLDG LTD R USD - 2064 SHARES 37,867 37,867
ALIBABA GROUP HOLDING LT - 631 SHARES 92,492 92,492
ALLIANZ SE EUR PAR ORDINARY - 113 SHARES 51,904 51,904
ALLIANZ SE - UNSP - 1196 SHARES 55,016 55,016
ALLISON TRANSMISSION HLD INC - 373 SHARES 36,517 36,517
ALPHABET INC - 1489 SHARES 467,248 467,248
AMAZON COM INC - 1140 SHARES 263,135 263,135
AMDOCS LIMITED - 454 SHARES 36,552 36,552
AMER EXPRESS COMPANY - 157 SHARES 58,082 58,082
AMERICAN WTR WKS CO INC - 488 SHARES 63,684 63,684
AMERICOLD REALTY TR INC - 1616 SHARES 20,782 20,782
AMICUS THERAPEUTICS INC - 801 SHARES 11,406 11,406
AMN ELEC POWER CO - 669 SHARES 77,142 77,142
AMPHASTAR PHARMA INC DEL - 179 SHARES 4,794 4,794
AMRIZE AG NAMEN-AKT 1000 USD PAR ORD - 478 SHARES 26,351 26,351
ANNALY CAPITAL MGMT INC - 2595 SHARES 58,024 58,024
API GROUP CORP REG - 699 SHARES 26,744 26,744
APPLE HOSPITALITY REIT INC - 919 SHARES 10,890 10,890
APPLE INC - 1686 SHARES 458,356 458,356
APPLIED INDUSTRL TECH - 105 SHARES 26,961 26,961
APPLIED MATERIAL INC - 288 SHARES 74,013 74,013
APTIV HOLDINGS LTD - 695 SHARES 52,883 52,883
ARCBEST CORPORATION - 47 SHARES 3,487 3,487
ARCH CAPITAL GRP LTD BM - 559 SHARES 53,619 53,619
ARCOSA INC REG - 130 SHARES 13,822 13,822
ARDELYX INC - 1500 SHARES 8,745 8,745
ARMSTRONG WORLD INDS INC - 129 SHARES 24,652 24,652
ARROW ELECTRONICS - 308 SHARES 33,935 33,935
ARTIVION INC - 375 SHARES 17,104 17,104
ASGN INC - 192 SHARES 9,249 9,249
ASM INTERNATIONAL-NY REG - 95 SHARES 57,326 57,326
ASML HLDG NV NY REG - 66 SHARES 70,611 70,611
ASR NEDERLAND NV - 1044 SHARES 37,156 37,156
ASSA ABLOY AB ADR - 3445 SHARES 66,523 66,523
ASSOCIATED BANC CRP .01 - 634 SHARES 16,332 16,332
ASSURANT INC - 88 SHARES 21,195 21,195
ASTRAZENECA PLC SPND ADR - 1680 SHARES 154,442 154,442
AT&T INC - 1315 SHARES 32,665 32,665
ATLAS COPCO A ADR NEW - 3669 SHARES 65,712 65,712
ATRICURE INC - 354 SHARES 14,004 14,004
AUTODESK INC DEL PV$0.01 - 106 SHARES 31,377 31,377
AUTOMATIC DATA PROC - 82 SHARES 21,093 21,093
AUTONATION INC - 24 SHARES 4,956 4,956
AVIENT CORPORATION - 103 SHARES 3,218 3,218
AXALTA COATING SYSTEMS LTD - 319 SHARES 10,307 10,307
AXSOME THERAPEUTICS INC. - 114 SHARES 20,821 20,821
BAKER HUGHES CO CL A - 1168 SHARES 53,191 53,191
BALDWIN INS GRP INC/THE - 350 SHARES 8,411 8,411
BANCFIRST CORP - 31 SHARES 3,287 3,287
BANCO BILBAO VIZCAYA ARGENTARIA S A ADR - 926 SHARES 21,585 21,585
BANCO SANTANDER RG S SPAIN SA EUR PAR ORD - 5668 SHARES 67,034 67,034
BANK OZK COM - 67 SHARES 3,083 3,083
BARCLAYS ORD GBP 0.25.25 GBP PAR - 13713 SHARES 87,787 87,787
BATH & BODY WORKS INC - 292 SHARES 5,863 5,863
BEACON FINANCIAL CORP - 92 SHARES 2,426 2,426
BECTON DICKINSON CO - 68 SHARES 13,197 13,197
BELDEN INC - 123 SHARES 14,336 14,336
BIO RAD LABS CL A - 109 SHARES 33,026 33,026
BIOGEN INC - 112 SHARES 19,711 19,711
BLACK HILLS CORP - 177 SHARES 12,287 12,287
BLACKBAUD INC - 53 SHARES 3,356 3,356
BLACKROCK INC REG - 60 SHARES 64,220 64,220
BLOCK H&R INC - 559 SHARES 24,361 24,361
BLOOM ENERGY CORP CL A - 38 SHARES 3,302 3,302
BNP PARIBAS SPONSORD ADR - 893 SHARES 42,328 42,328
BOISE CASCADE CO DEL - 99 SHARES 7,286 7,286
BOOZ ALLEN HAMILTON HLDG CLASS A - 411 SHARES 34,672 34,672
BORG WARNER INC - 412 SHARES 18,565 18,565
BOSTON SCIENTIFIC CORP - 606 SHARES 57,782 57,782
BOX INC CL A - 221 SHARES 6,610 6,610
BOYD GAMING CORP - 64 SHARES 5,455 5,455
BRIDGEBIO PHARMA INC REG - 297 SHARES 22,718 22,718
BRIGHT HORIZONS FAMILY SOLUTIONS INC - 130 SHARES 13,182 13,182
BRINKER INTL INC - 63 SHARES 9,042 9,042
BRITISH AMN TOBACO SPADR - 906 SHARES 51,298 51,298
BROADCOM INC - 796 SHARES 275,496 275,496
BROADRIDGE FINL SOLUTIONS INC - 151 SHARES 33,699 33,699
BROWN & BROWN INC FLA - 418 SHARES 33,315 33,315
BUILD A BEAR WORKSHOP INC - 77 SHARES 4,718 4,718
BXP INC REIT - 849 SHARES 57,291 57,291
BYD COMPANY LTD - 627 SHARES 7,593 7,593
C.H. ROBINSON WORLDWIDE, INC. - 275 SHARES 44,209 44,209
CACI INTL INC CL A - 15 SHARES 7,992 7,992
CADENCE BANK REG - 335 SHARES 14,351 14,351
CALIX NETWORKS INC - 60 SHARES 3,176 3,176
CANADIAN PAC KANS CITY LTD - 628 SHARES 46,240 46,240
CAPITAL ONE FINL - 295 SHARES 71,496 71,496
CAPITEC BANK HOLDINGS LTD - 124 SHARES 15,550 15,550
CARLISLE COS INC - 79 SHARES 25,269 25,269
CARRIER GLOBAL CORP REG - 245 SHARES 12,946 12,946
CASELLA WASTE SYS INC A - 138 SHARES 13,516 13,516
CATERPILLAR INC DEL - 81 SHARES 46,402 46,402
CBRE GROUP INC CL A - 833 SHARES 133,938 133,938
CDW CORP - 270 SHARES 36,774 36,774
CENCORA INC - 259 SHARES 87,477 87,477
CENTENE CORP - 813 SHARES 33,455 33,455
CHARLES RIVER LABS INTL - 314 SHARES 62,637 62,637
CHEFS WAREHOUSE INC, THE - 141 SHARES 8,789 8,789
CHEMED CORP - 16 SHARES 6,846 6,846
CHENIERE ENERGY - 177 SHARES 34,407 34,407
CHINA MERCHANTS BANK UNS - 494 SHARES 16,707 16,707
CHORD ENERGY CORP - 40 SHARES 3,708 3,708
CHURCH&DWIGHT CO INC - 491 SHARES 41,170 41,170
CIGNA GROUP/THE - 56 SHARES 15,413 15,413
CIRRUS LOGIC INC DEL - 194 SHARES 22,989 22,989
CISCO SYSTEMS INC - 753 SHARES 58,004 58,004
CITIGROUP INC COM NEW - 888 SHARES 103,621 103,621
CITY HOLDING CO CHARLSTN - 58 SHARES 6,914 6,914
CLEAN HARBORS INC - 20 SHARES 4,690 4,690
CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE - 29504 SHARES 386,207 386,207
CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A - 284 SHARES 6,850 6,850
CLICKS GROUP LTD-SP - 146 SHARES 5,933 5,933
CNO FINL GROUP INC - 337 SHARES 14,312 14,312
COLGATE PALMOLIVE - 273 SHARES 21,572 21,572
COLLEGIUM PHARMACEUTICAL INC - 188 SHARES 8,704 8,704
COMCAST CORP NEW CL A - 1278 SHARES 38,199 38,199
COMFORT SYSTEMS USA INC - 37 SHARES 34,532 34,532
COMMERCIAL METALS CO - 486 SHARES 33,641 33,641
COMMVAULT SYS INC - 49 SHARES 6,143 6,143
COMPASS GROUP ORD GBP0 GBP PAR ORDINARY - 1389 SHARES 44,166 44,166
CONSTELLATION ENERGY CORP - 121 SHARES 42,746 42,746
CONSTRUCTION PARTNERS INC - 164 SHARES 17,802 17,802
COSTCO WHOLESALE CRP DEL - 64 SHARES 55,190 55,190
COTERRA ENERGY INC - 1359 SHARES 35,769 35,769
CRANE CO REG - 20 SHARES 3,689 3,689
CREDO TECH GROUP HLDG LTD - 92 SHARES 13,238 13,238
CRH PLC - 299 SHARES 37,315 37,315
CROCS INC - 108 SHARES 9,236 9,236
CROWN HLDGS INC - 149 SHARES 15,343 15,343
CSG SYSTS INTL INC - 175 SHARES 13,421 13,421
CSX CORP - 1142 SHARES 41,398 41,398
CUMMINS INC - 197 SHARES 100,559 100,559
CUSHMAN AND WAKEFIELD LTD - 838 SHARES 13,567 13,567
D R HORTON INC - 459 SHARES 66,110 66,110
DANAHER CORP DEL - 94 SHARES 21,518 21,518
DARDEN RESTAURANTS INC - 245 SHARES 45,085 45,085
DECKERS OUTDOORS CORP - 40 SHARES 4,147 4,147
DEERE CO - 77 SHARES 35,849 35,849
DEUTSCHE TELE AG SPN ADR - 2354 SHARES 76,976 76,976
DIAMONDROCK HOSPITALITY CO - 855 SHARES 7,661 7,661
DINO POLSKA S A - 460 SHARES 5,345 5,345
DONALDSON CO INC - 401 SHARES 35,553 35,553
DONNELLEY FINL SOLUTIONS INC - 29 SHARES 1,354 1,354
DORMAN PRODUCTS INC - 109 SHARES 13,428 13,428
DOVER CORP - 253 SHARES 49,396 49,396
DWAVE QUANTUM INC - 138 SHARES 3,609 3,609
EAGLE MATERIALS INC - 44 SHARES 9,094 9,094
EAST WEST BANCORP INC - 378 SHARES 42,483 42,483
EASTMAN CHEMICAL CO - 615 SHARES 39,255 39,255
EATON CORP PLC - 140 SHARES 44,591 44,591
EBAY INC - 233 SHARES 20,294 20,294
ECOLAB INC - 131 SHARES 34,390 34,390
ELEVANCE HEALTH INC - 83 SHARES 29,096 29,096
ELI LILLY & CO - 86 SHARES 92,422 92,422
EMCOR GROUP INC - 112 SHARES 68,520 68,520
EMERSON ELEC CO - 147 SHARES 19,510 19,510
ENCOMPASS HEALTH CORP - 259 SHARES 27,490 27,490
ENEL SPA EUR PAR ORDINARY - 2511 SHARES 26,179 26,179
ENTEGRIS INC MINNESOTA - 615 SHARES 51,814 51,814
ENTERPRISE FINL SVCS CRP - 189 SHARES 10,206 10,206
EOG RESOURCES INC - 310 SHARES 32,553 32,553
EPAM SYSTEMS INC - 27 SHARES 5,532 5,532
EQT CORP - 784 SHARES 42,022 42,022
EQUINIX INC - 39 SHARES 29,880 29,880
ESCO TECHNOLOGIES INC - 94 SHARES 18,367 18,367
ESSENT GROUP LTD - 207 SHARES 13,457 13,457
ESSENTIAL PPTYS RLTY TR INC - 304 SHARES 9,017 9,017
ESSILORLUXOTTICA SA - 230 SHARES 36,437 36,437
EVERCORE INC CL A - 39 SHARES 13,270 13,270
EVERTEC INC - 146 SHARES 4,247 4,247
EXELIXIS INC - 902 SHARES 39,535 39,535
EXLSERVICE HLDGS INC - 583 SHARES 24,743 24,743
F N B CORP - 462 SHARES 7,900 7,900
FEDERAL SIGNAL CORP - 197 SHARES 21,392 21,392
FEDERATED INVESTRS B - 351 SHARES 18,277 18,277
FERRARI NV .01 EUR PAR ORDINARY - 104 SHARES 38,927 38,927
FIFTH THIRD BANCORP - 1290 SHARES 60,385 60,385
FIRST ADVANTAGE CORP - 262 SHARES 3,807 3,807
FIRST BANCORP N C - 190 SHARES 9,650 9,650
FIRST COMMONWEALTH FINANCIAL CORP - 260 SHARES 4,384 4,384
FIRST FINANCIAL BANCORP - 659 SHARES 16,488 16,488
FIRST INTST BANCSYSTEM INC CL A - 335 SHARES 11,591 11,591
FIRSTENERGY CORP - 1430 SHARES 64,021 64,021
FOUR CORNERS PROPERTY TR INC - 323 SHARES 7,448 7,448
FREEPORT-MCMORAN INC - 681 SHARES 34,588 34,588
FRONTDOOR INC - 300 SHARES 17,307 17,307
FTAI AVIATION LTD - 58 SHARES 11,417 11,417
FULTON FINL CORP PA - 541 SHARES 10,458 10,458
GALDERMA GROUP AG NAMEN-.01 CHF PAR ORDINARY - 100 SHARES 20,510 20,510
GARRETT MOTION INC - 839 SHARES 14,624 14,624
GATES INDL CORP PLC - 2018 SHARES 43,326 43,326
GATX CORPORATION - 245 SHARES 41,552 41,552
GE AEROSPACE - 140 SHARES 43,124 43,124
GENERAL MILLS - 495 SHARES 23,018 23,018
GENERAL MOTORS CO - 1054 SHARES 85,711 85,711
GENL DYNAMICS CORP - 117 SHARES 39,389 39,389
GENPACT LTD HAMILTON - 393 SHARES 18,385 18,385
GILEAD SCIENCES INC - 316 SHARES 38,786 38,786
GLAUKOS CORP - 104 SHARES 11,743 11,743
GLOBAL PMTS INC GEORGIA - 344 SHARES 26,626 26,626
GLOBANT S A - 26 SHARES 1,700 1,700
GRAPHIC PACKAGING HLDG C - 2714 SHARES 40,873 40,873
GRIFFON CORP - 127 SHARES 9,354 9,354
GRUPO FIN BANORTE-SPON - 828 SHARES 38,437 38,437
GULFPORT ENERGY CORP REG - 29 SHARES 6,032 6,032
HALOZYME THERAPEUTICS INC - 156 SHARES 10,499 10,499
HAMILTON LANE INC REG SH CL A - 45 SHARES 6,044 6,044
HANCOCK WHITNEY CORP - 273 SHARES 17,385 17,385
HANOVER INS GROUP INC - 117 SHARES 21,384 21,384
HASBRO INC - 122 SHARES 10,004 10,004
HAWKINS INC MINN - 35 SHARES 4,972 4,972
HDFC BANK LTD - 1738 SHARES 63,507 63,507
HEALTHEQUITY INC SHS - 73 SHARES 6,688 6,688
HEIDELBERG MATERIALS AG EUR PAR ORDINARY - 119 SHARES 31,194 31,194
HELMERICH PAYNE INC - 587 SHARES 16,835 16,835
HERC HOLDINGS INC - 28 SHARES 4,155 4,155
HERMES INTL S A EUR PAR ORDINARY - 15 SHARES 37,383 37,383
HEXCEL CORP NEW COM - 718 SHARES 53,060 53,060
HF SINCLAIR CORP ORD - 306 SHARES 14,100 14,100
HILTON WORLDWIDE HOLDINGS INC REG - 109 SHARES 31,310 31,310
HIMS AND HERS HEALTH INC REG CL A - 38 SHARES 1,234 1,234
HINGE HEALTH INC - 43 SHARES 1,997 1,997
HITACHI CORP 6501 JPY PAR ORDINARY - 1221 SHARES 38,224 38,224
HOME DEPOT INC - 114 SHARES 39,227 39,227
HONDA MOTOR ADR NEW - 1344 SHARES 39,621 39,621
HOULIHAN LOKEY INC - 229 SHARES 39,890 39,890
HUB GROUP INC CL A - 294 SHARES 12,527 12,527
HUBBELL INC SHS - 55 SHARES 24,426 24,426
HUMANA INC - 84 SHARES 21,515 21,515
HUNT J B TRANS SVCS INC - 29 SHARES 5,636 5,636
IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY - 2107 SHARES 45,693 45,693
ICICI BANK LTD SPD ADR - 3343 SHARES 99,621 99,621
ICON PLC - 161 SHARES 29,337 29,337
IMAX CORP - 431 SHARES 15,930 15,930
IMPERIAL BRANDS PLC .10GBP PAR ORDINARY - 1007 SHARES 42,246 42,246
INDEPENDENCE RLTY TR INC - 673 SHARES 11,764 11,764
INDEPENDENT BK CORP MASS - 185 SHARES 13,520 13,520
INDIVIOR PLC REG .5 USD PAR ORDINARY - 425 SHARES 15,249 15,249
INDUSTRIA DE DISENO TEXTIL INDITEX SA - 2866 SHARES 47,289 47,289
INGERSOLL RAND INC REG S - 227 SHARES 17,983 17,983
INSMED INC - 50 SHARES 8,702 8,702
INSTALLED BUILDING PRODUCTS INC - 21 SHARES 5,447 5,447
INTEGER HLDGS CORP - 24 SHARES 1,882 1,882
INTER AND CO INCORP REG - 423 SHARES 3,587 3,587
INTERCONTINENTAL EXCHANGE INC - 280 SHARES 45,349 45,349
INTERDIGITAL, INC. - 37 SHARES 11,780 11,780
INTERFACE INC - 245 SHARES 6,840 6,840
INTESA SANPAOLO SPON ADR - 1987 SHARES 82,679 82,679
INTL SEAWAYS INC REG SHS - 129 SHARES 6,263 6,263
INTUIT INC - 58 SHARES 38,420 38,420
INTUITIVE SURGICAL INC - 67 SHARES 37,946 37,946
IONQ INC - 118 SHARES 5,295 5,295
IQVIA HLDGS INC - 367 SHARES 82,725 82,725
ISHARES CHINA LARGECAP - 2844 SHARES 108,897 108,897
ISHARES ESG AWARE MSCI EM ETF - 18075 SHARES 798,373 798,373
ISHARES ESG AWARE MSCI EAFE ETF - 17975 SHARES 1,709,243 1,709,243
ISHARES ESG AWARE MSCI USA ETF - 32775 SHARES 4,882,800 4,882,800
ISHARES ESG SELECT SCRND S&P MID CAP ETF - 32575 SHARES 1,454,474 1,454,474
ISHARES MSCI INDIA INDEX FUND - 608 SHARES 32,862 32,862
ISHARES MSCI SOUTH KOREA ETF - 1034 SHARES 100,525 100,525
J & J SNACK FOODS CRP - 76 SHARES 6,868 6,868
JABIL CIRCUIT INC - 34 SHARES 7,753 7,753
JACOBS SOLUTIONS INC REG - 382 SHARES 50,600 50,600
JAZZ PHARMACEUTICALS PLC - 217 SHARES 36,890 36,890
JD COM INC CL A ADR - 169 SHARES 4,850 4,850
JEFFERIES FINL GROUP INC REG - 1094 SHARES 67,795 67,795
JOHNSON CONTROLS INTER - 245 SHARES 29,339 29,339
KADANT INC - 42 SHARES 11,971 11,971
KAISER ALUM CORP - 144 SHARES 16,540 16,540
KB HOME - 109 SHARES 6,149 6,149
KEURIG DR PEPPER INC - 2165 SHARES 60,642 60,642
KEYENCE CORP 6861 JPY PAR ORDINARY - 101 SHARES 36,560 36,560
KEYSIGHT TECHNOLOGIES INC - 580 SHARES 117,850 117,850
KITE REALTY GROUP TR - 558 SHARES 13,375 13,375
KNIGHT-SWIFT TRANSPORTATION HOLD CL A - 759 SHARES 39,681 39,681
KONE OYJ SHS CL B - 1197 SHARES 42,374 42,374
KONTOOR BRANDS INC REG - 303 SHARES 18,510 18,510
KRATOS DEFNS & SEC SOLTN - 42 SHARES 3,188 3,188
KROGER CO - 277 SHARES 17,307 17,307
L OREAL .2EUR PAR ORDINARY - 48 SHARES 20,667 20,667
LA-Z-BOY INC MICHIGAN - 239 SHARES 8,908 8,908
LABCORP HOLDINGS INC REG - 455 SHARES 114,150 114,150
LAKELAND FINCL CORP IND - 43 SHARES 2,454 2,454
LAM RESH CORP - 475 SHARES 81,311 81,311
LANTHEUS HLDGS INC - 137 SHARES 9,117 9,117
LEGRAND SA 4 EUR PAR ORDINARY - 157 SHARES 23,463 23,463
LIBERTY ENERGY SERVICES INC REG - 426 SHARES 7,864 7,864
LIFE TIME GROUP HLDGS INC - 319 SHARES 8,479 8,479
LIGAND PHARMACEUTICALS INC CL B - 98 SHARES 18,529 18,529
LINDE PLC NEW - 91 SHARES 38,801 38,801
LIVERAMP HLDGS INC - 242 SHARES 7,108 7,108
LOEWS CORP - 456 SHARES 48,021 48,021
LONZA GROUP AG 1.CHF PAR ORDINARY - 43 SHARES 29,260 29,260
LOWE'S COMPANIES INC - 111 SHARES 26,769 26,769
LXP INDL TR - 170 SHARES 8,429 8,429
L3HARRIS TECHNOLOGIES INC - 81 SHARES 23,779 23,779
MAGNOLIA OIL & GAS CORP CL A - 499 SHARES 10,923 10,923
MAKEMYTRIP LIMITED MAURITIUS - 42 SHARES 3,449 3,449
MALIBU BOATS INC CL A - 97 SHARES 2,736 2,736
MARA HOLDINGS INC - 95 SHARES 853 853
MARATHON PETROLEUM CORP - 128 SHARES 20,817 20,817
MARSH & MCLENNAN COS INC - 121 SHARES 22,448 22,448
MASCO CORP - 799 SHARES 50,705 50,705
MASTERCARD INC - 209 SHARES 119,314 119,314
MATCH GROUP INC - 883 SHARES 28,512 28,512
MATTEL INC - 403 SHARES 7,996 7,996
MEDPACE HLDGS INC - 18 SHARES 10,110 10,110
MERCADOLIBRE INC - 19 SHARES 38,271 38,271
MERCK AND CO INC - 457 SHARES 48,104 48,104
MERIT MEDICAL SYS INC - 320 SHARES 28,205 28,205
METLIFE INC - 398 SHARES 31,418 31,418
MICROSOFT CORP - 881 SHARES 426,069 426,069
MINERALS TECHNOLOGIES - 235 SHARES 14,323 14,323
MITSUBISHI HVG IND 7011 JPY PAR ORDINARY - 1595 SHARES 39,115 39,115
MITSUBISHI UFJ FINANCIAL 50000.JPY PAR ORDINARY - 4833 SHARES 76,946 76,946
MITSUBISHI UFJ FINL GRP INC - 2627 SHARES 41,664 41,664
MODINE MFG CO - 111 SHARES 14,820 14,820
MONARCH CASINO & RESORTS - 44 SHARES 4,211 4,211
MONTROSE ENVIRONMENTAL GROUP INC - 248 SHARES 6,158 6,158
MOODY'S CORP - 80 SHARES 40,868 40,868
MORGAN STANLEY - 460 SHARES 81,664 81,664
MSC INDL DIRECT INC CL A - 166 SHARES 13,961 13,961
MUELLER INDUSTRIES INC - 247 SHARES 28,356 28,356
MUELLER WTR PRODS INC CO SER A - 641 SHARES 15,269 15,269
MURPHY OIL CORP - 486 SHARES 15,188 15,188
MURPHY USA INC SHS - 43 SHARES 17,351 17,351
MYR GROUP INC DEL - 75 SHARES 16,388 16,388
NASDAQ OMX GRP INC - 418 SHARES 40,600 40,600
NBT BANCORP INC - 59 SHARES 2,450 2,450
NEOGENOMICS INC - 668 SHARES 7,856 7,856
NEXSTAR MEDIA GROUP INC - 107 SHARES 21,726 21,726
NEXTERA ENERGY INC SHS - 421 SHARES 33,798 33,798
NIKE INC CL B - 371 SHARES 23,636 23,636
NINTENDO CO LTD JPY PAR ORDINARY - 483 SHARES 32,681 32,681
NIQ GLOBAL INTELLIGENCE PLC - 400 SHARES 6,596 6,596
NMI HOLDINGS INC CL A - 288 SHARES 11,748 11,748
NORTHERN OIL AND GAS INC REG - 233 SHARES 5,003 5,003
NORTHWESTERN ENE GR INC - 175 SHARES 11,295 11,295
NOVANTA INC - 43 SHARES 5,117 5,117
NOVARTIS AG REG CHF0.5 PAR ORDINARY - 228 SHARES 31,593 31,593
NU HOLDINGS LTD REG CL A - 431 SHARES 7,215 7,215
NUCOR CORPORATION - 83 SHARES 13,538 13,538
NUSCALE PWR CORP REG - 34 SHARES 482 482
NUVEEN ESG SMALL-CAP ETF - 12575 SHARES 561,474 561,474
NVIDIA - 2803 SHARES 522,760 522,760
OKLO INC CL A - 22 SHARES 1,579 1,579
OKTA INC REG SHS CL A - 211 SHARES 18,245 18,245
OLD NATL BANCORP IND - 798 SHARES 17,803 17,803
OMNICELL INC - 195 SHARES 8,834 8,834
ON SEMICONDUCTOR CRP - 811 SHARES 43,916 43,916
ONESPAWORLD HLDGS LTD - 332 SHARES 6,886 6,886
OPTION CARE HEALTH INC - 883 SHARES 28,132 28,132
OTIS WORLDWIDE CORP REG - 205 SHARES 17,907 17,907
PACKAGING CORP AMERICA - 173 SHARES 35,678 35,678
PATTERSON UTI ENERGY INC - 1470 SHARES 8,982 8,982
PAYPAL HOLDINGS INC - 358 SHARES 20,900 20,900
PEDIATRIX MED GRP INC - 152 SHARES 3,251 3,251
PERELLA WEINBERG PARTNERS - 125 SHARES 2,163 2,163
PHILLIPS EDISON AND CO INC - 171 SHARES 6,082 6,082
PING AN INS GROUP CO CHINA LTD SPON - 732 SHARES 12,283 12,283
PJT PARTNERS INC CL A - 30 SHARES 5,016 5,016
PKO BANK POLSKI-UNSPON - 389 SHARES 9,254 9,254
PLEXUS CORP - 57 SHARES 8,379 8,379
PNC FINCL SERVICES GROUP - 195 SHARES 40,702 40,702
PPG INDUSTRIES INC SHS - 180 SHARES 18,443 18,443
PRESTIGE CONSUMER HEALTHCARE INC - 198 SHARES 12,215 12,215
PRIMERICA INC COM - 35 SHARES 9,043 9,043
PRIMO BRANDS CORPORATION - 480 SHARES 7,848 7,848
PRIMORIS SERVICES CORP - 307 SHARES 38,111 38,111
PROCTER & GAMBLE CO - 466 SHARES 66,782 66,782
PROGRESS SOFTWARE CORP - 208 SHARES 8,936 8,936
PROGRESSIVE CRP OHIO - 314 SHARES 71,504 71,504
PROLOGIS INC - 348 SHARES 44,426 44,426
PT BANK CENT ASIA TBK - 609 SHARES 7,290 7,290
PUB SVC ENTERPRISE GRP - 438 SHARES 35,171 35,171
PVH CORP - 332 SHARES 22,251 22,251
QIAGEN NV REG - 1448 SHARES 65,117 65,117
QNITY ELECTRONICS INC REG - 83 SHARES 6,777 6,777
QUAKER HOUGHTON - 56 SHARES 7,689 7,689
QUALCOMM INC - 240 SHARES 41,052 41,052
QUANTA SERVICES INC - 112 SHARES 47,271 47,271
Q2 HOLDINGS INC - 209 SHARES 15,081 15,081
RALPH LAUREN CORP - 57 SHARES 20,156 20,156
RAYMOND JAMES FINL INC - 318 SHARES 51,068 51,068
RECKITT BENCKISER GROUP GBP PAR ORDINARY - 406 SHARES 32,776 32,776
REGIONS FINL CORP - 1264 SHARES 34,254 34,254
REINSURNCE GROUP AMERICA - 272 SHARES 55,341 55,341
RENAISSANCERE HLDGS LTD - 179 SHARES 50,328 50,328
RENASANT CORP - 336 SHARES 11,834 11,834
REPUBLIC SERVICES INC - 429 SHARES 90,918 90,918
RESONA HOLDINGS INC 50000.JPY PAR ORDINARY - 3550 SHARES 33,848 33,848
REV GROUP INC REG - 238 SHARES 14,473 14,473
REVVITY INC - 267 SHARES 25,832 25,832
RHEINMETALL EUR PAR ORDINARY - 19 SHARES 34,677 34,677
RIGETTI COMPUTING INC REG - 133 SHARES 2,946 2,946
RIOT PLATFORMS INC - 122 SHARES 1,546 1,546
ROCKWELL AUTOMATION INC - 60 SHARES 23,344 23,344
ROSS STORES INC COM - 271 SHARES 48,818 48,818
ROYAL KPN N V SP ADR - 6023 SHARES 28,489 28,489
RPM INTERNATIONAL INC - 286 SHARES 29,744 29,744
RUBRIK INC REG SHS CL A - 37 SHARES 2,830 2,830
RYDER SYSTEM INC - 95 SHARES 18,182 18,182
S&P GLOBAL INC - 91 SHARES 47,556 47,556
SAFRAN SA - 141 SHARES 49,249 49,249
SALESFORCE INC - 172 SHARES 45,565 45,565
SANMINA CORP - 92 SHARES 13,806 13,806
SANOFI ADR - 818 SHARES 39,640 39,640
SAP SE - 273 SHARES 66,314 66,314
SBA COMMUNICATIONS CORP - 141 SHARES 27,274 27,274
SCHNEIDER ELEC SE - 880 SHARES 48,342 48,342
SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY - 101 SHARES 27,864 27,864
SCIENCE APPLICATIONS INTL CORP - 146 SHARES 14,696 14,696
SELECTIVE INS GRP INC - 151 SHARES 12,634 12,634
SEMTECH CORPORATION - 381 SHARES 28,076 28,076
SENSATA TECHNOLOGIES HLDG PLC REGISTE - 949 SHARES 31,592 31,592
SERVICENOW INC - 315 SHARES 48,255 48,255
SHELL PLC - 1125 SHARES 82,665 82,665
SHELL PLC .07 EUR PAR ORDINARY - 938 SHARES 34,569 34,569
SHIN-ETSU CHEM-UNSPON - 2997 SHARES 46,454 46,454
SHOPIFY INC CL A - 162 SHARES 26,077 26,077
SIEMENS AG GERM EUR PAR ORDINARY - 163 SHARES 45,715 45,715
SIEMENS ENERGY AG NAMEN-EUR PAR ORDINARY - 398 SHARES 56,068 56,068
SILICON LABS INC - 112 SHARES 14,638 14,638
SIMPLY GOOD FOODS CO/THE - 261 SHARES 5,241 5,241
SKYWEST INC COM - 152 SHARES 15,262 15,262
SKYWORKS SOLUTIONS INC - 567 SHARES 35,953 35,953
SLB LIMITED - 1490 SHARES 57,186 57,186
SM ENERGY CO SHS - 403 SHARES 7,536 7,536
SNAP ON INC COM - 144 SHARES 49,622 49,622
SOMNIGROUP INTERNATIONAL INC - 288 SHARES 25,713 25,713
SONIC AUTOMOTIVE INC A - 103 SHARES 6,372 6,372
SONOCO PRODUCTS CO - 140 SHARES 6,110 6,110
SONY GROUP CORP - 2400 SHARES 61,440 61,440
SONY GROUP 6758 JPY PAR ORDINARY - 1787 SHARES 45,923 45,923
SOUTHSTATE BANK CORP REG S - 132 SHARES 12,423 12,423
SPIRE INC - 142 SHARES 11,743 11,743
SPOTIFY TECH S.A. REG - 62 SHARES 36,004 36,004
SPROUTS FARMERS MARKETS INC - 29 SHARES 2,310 2,310
SPS COMM INC - 77 SHARES 6,863 6,863
SPX TECHNOLOGIES INC REG - 45 SHARES 9,003 9,003
STANDARDAERO INC - 1551 SHARES 44,483 44,483
STERIS PLC REG - 138 SHARES 34,986 34,986
STERLING INFRA INC - 84 SHARES 25,723 25,723
STEVEN MADDEN LTD - 237 SHARES 9,869 9,869
STIFEL FINANCIAL CORP - 531 SHARES 66,492 66,492
SUPERNUS PHARMACEUTICALS INC - 350 SHARES 17,395 17,395
SWEDBANK AB 20.SEK PAR ORDINARY - 1276 SHARES 44,444 44,444
SYNOPSYS INC - 107 SHARES 50,260 50,260
SYSCO CORPORATION - 630 SHARES 46,425 46,425
T-MOBILE US INC - 186 SHARES 37,765 37,765
TAIWAN S MANUFCTRING ADR - 1550 SHARES 471,030 471,030
TAYLOR MORRISON HOME CORP CL A - 473 SHARES 27,846 27,846
TAYLOR WIMPEY PLC ADR - 1947 SHARES 28,037 28,037
TE CONNECTIVITY PLC - 108 SHARES 24,571 24,571
TECK RESOURCES LTD CLS B - 1460 SHARES 69,919 69,919
TECNOGLASS INC - 161 SHARES 8,102 8,102
TEEKAY TANKERS LTD REG CL A - 49 SHARES 2,618 2,618
TENCENT HOLDINGS LTD ADR - 1665 SHARES 127,456 127,456
TENCENT HOLDINGS LTD HKD PAR ORDINARY - 750 SHARES 57,718 57,718
TENNANT CO - 31 SHARES 2,285 2,285
TERADYNE INC - 482 SHARES 93,296 93,296
TERRENO REALTY CORP - 142 SHARES 8,337 8,337
THE SCOTTS MIRACLE GRO CO - 707 SHARES 41,253 41,253
THERMO FISHER SCIENTIFIC INC - 70 SHARES 40,562 40,562
TJX COS INC NEW - 508 SHARES 78,034 78,034
TOPBUILD CORP - 15 SHARES 6,258 6,258
TORO CO - 567 SHARES 44,634 44,634
TORONTO DOMINION BANK - 778 SHARES 73,288 73,288
TOTALENERGIES SE 2.5EUR PAR ORD CL B - 825 SHARES 54,244 54,244
TRACTOR SUPPLY CO - 568 SHARES 28,406 28,406
TRANE TECHNOLOGIES PLC - 103 SHARES 40,088 40,088
TRANSMEDICS GROUP INC REG - 109 SHARES 13,260 13,260
TRAVERE THERAPEUTICS INC - 502 SHARES 19,181 19,181
TRIP.COM GROUP LTD - 160 SHARES 11,506 11,506
TTM TECHNOLOGIES INC - 83 SHARES 5,727 5,727
TWILIO INC CL A - 372 SHARES 52,913 52,913
UBER TECHNOLOGIES INC - 500 SHARES 40,855 40,855
UBS GROUP AG NAMEN-AKT - 1590 SHARES 73,633 73,633
ULTA BEAUTY INC - 157 SHARES 94,987 94,987
UNICREDIT SPA EUR PAR ORDINARY - 888 SHARES 73,963 73,963
UNITED COMMUNITY BANKS INC - 334 SHARES 10,427 10,427
UNITED THERAPEUTICS CORP - 39 SHARES 19,003 19,003
UNTD OVERSEAS BK SPN - 604 SHARES 32,882 32,882
URBAN OUTFITTERS INC - 214 SHARES 16,106 16,106
US BANCORP - 926 SHARES 49,411 49,411
VALERO ENERGY CORP NEW - 533 SHARES 86,767 86,767
VALLEY NATL BANCORP N J - 830 SHARES 9,694 9,694
VARONIS SYSTEMS INC - 325 SHARES 10,660 10,660
VERALTO CORP - 160 SHARES 15,965 15,965
VERTEX PHARMCTLS INC - 74 SHARES 33,549 33,549
VERTIV HLDG CO - 193 SHARES 31,268 31,268
VICTORY CAPITAL HOLDINGS INC REG CL A - 50 SHARES 3,155 3,155
VISA INC CL A - 314 SHARES 110,123 110,123
VONTIER CORP - 474 SHARES 17,623 17,623
VULCAN MATERIALS CO - 214 SHARES 61,037 61,037
WABTEC - 96 SHARES 20,491 20,491
WAL-MART DE MEX SPNADR V SA DE CV - 193 SHARES 6,016 6,016
WALMART INC - 766 SHARES 85,340 85,340
WARBY PARKER INC REG CL A - 314 SHARES 6,842 6,842
WASTE CONNECTIONS INC - 233 SHARES 40,859 40,859
WEATHERFORD INTL PLC REG - 246 SHARES 19,252 19,252
WEC ENERGY GROUP INC - 419 SHARES 44,188 44,188
WEG SA - 1062 SHARES 9,600 9,600
WELLS FARGO & CO - 636 SHARES 59,275 59,275
WELLTOWER INC - 395 SHARES 73,316 73,316
WERNER ENTERPRISES INC - 170 SHARES 5,102 5,102
WESBANCO INC - 403 SHARES 13,396 13,396
WESCO INTERNATIONAL INC - 188 SHARES 45,992 45,992
WEYERHAEUSER CO - 1736 SHARES 41,126 41,126
WHEATON PRECIOUS METALS CORP REG - 592 SHARES 69,572 69,572
WILLIAMS SONOMA INC - 87 SHARES 15,537 15,537
WINTRUST FINL CP ILL - 396 SHARES 55,369 55,369
WOODWARD INC - 257 SHARES 77,696 77,696
WORKIVA INC CL A - 92 SHARES 7,935 7,935
WORTHINGTON INDSTRS OHIO - 111 SHARES 5,724 5,724
WSFS FINANCIAL CORP - 241 SHARES 13,313 13,313
XIAOMI CORP REG USD PAR ORDINARY - 2420 SHARES 12,219 12,219
XYLEM INC SHS - 148 SHARES 20,155 20,155
YELP INC CL A - 109 SHARES 3,313 3,313
YETI HLDGS INC - 135 SHARES 5,963 5,963
ZIFF DAVIS INC - 108 SHARES 3,796 3,796
ZIONS BANCORP NA - 287 SHARES 16,801 16,801
ZOETIS INC - 164 SHARES 20,634 20,634
ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY - 88 SHARES 66,955 66,955
ZURN ELKAY WATER SOLUTIONS CORP - 313 SHARES 14,551 14,551

TY 2025 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
AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 05.000% NOV 15 2035 - 45000 SHAR FMV 44,462 44,462
AMEREN CORP GLB 05.375% MAR 15 2035 - 35000 SHARES FMV 35,967 35,967
AMERICAN ELECTRIC POWER JR SUBORDNTD SER C GLB VAR%MAR 15 2056 - 34000 SHARE FMV 33,754 33,754
AT&T INC GLB 04.550% NOV 01 2032 - 30000 SHARES FMV 29,805 29,805
BANK OF NOVA SCOTIA SENIOR UNSECURED 01.350% JUN 24 2026 - 75000 SHARES FMV 74,109 74,109
BARCLAYS PLC GLB VAR%NOV 24 2027 - 65000 SHARES FMV 63,954 63,954
CALVERT ULTRA SHORT DURATION INCOME FD CL R6 - 50250.643 SHARES FMV 498,989 498,989
CAPITAL ONE FINANCIAL CO SUBORDINATED GLB VAR%JAN 30 2036 - 35000 SHARES FMV 36,536 36,536
CHARLES SCHWAB CORP GLB VAR%AUG 24 2034 - 21000 SHARES FMV 22,889 22,889
CHARLES SCHWAB CORP GLB VAR%MAY 19 2034 - 19000 SHARES FMV 20,353 20,353
CITIGROUP COMME CMO 2016 C2 A4 02.832%AUG10 49 - 100000 SHARES FMV 99,138 99,138
COMCAST CORP COMPANY GUARNT GLB 05.300% MAY 15 2035 - 35000 SHARES FMV 35,786 35,786
DIAMONDBACK ENERGY INC COMPANY GUARNT GLB 05.550% APR 01 2035 - 35000 SHARES FMV 35,974 35,974
FHLMC QE 4358 03 50%2052 - 195407.108 SHARES FMV 182,264 182,264
FHLMC RA 7128 03 50%2052 - 167681.154 SHARES FMV 156,508 156,508
FHLMC SD 7523 02 50%2050 - 113217.987 SHARES FMV 98,258 98,258
FNMA PBU1115 02 50%2051 - 105457.256 SHARES FMV 90,983 90,983
FNMA PCB3282 03 50%2052 - 181258.114 SHARES FMV 168,979 168,979
FNMA PCB3515 03 50%2052 - 84474.606 SHARES FMV 78,647 78,647
FNMA PFM4681 02 50%2050 - 260342.396 SHARES FMV 225,329 225,329
FNMA PFM8503 02 50%2036 - 87971.023 SHARES FMV 84,070 84,070
FNMA PFS6297 04%2052 - 80680.09 SHARES FMV 77,430 77,430
FNMA PFS6501 05 50%2053 - 181390.081 SHARES FMV 187,428 187,428
FNMA PMA4536 02%2037 - 72593.316 SHARES FMV 67,283 67,283
FNMA PMA4578 02 50%2052 - 138694.34 SHARES FMV 118,185 118,185
FNMA PMA5556 04%2039 - 163638.729 SHARES FMV 161,685 161,685
FORD CREDIT AUT ABS 2024 A A3 05.090%DEC15 28 - 139199.71 SHARES FMV 140,382 140,382
FREDDIE MAC MUL CMO 2018 K083 A2 VAR%SEP25 28 - 122000 SHARES FMV 122,595 122,595
GENERAL MOTORS FINL CO GLB 04.200% OCT 27 2028 - 35000 SHARES FMV 35,050 35,050
GLOBAL PAYMENTS INC GLB 05.200% NOV 15 2032 - 60000 SHARES FMV 60,028 60,028
GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 - 137.6 SHARES FMV 138 138
GOLDMAN SACHS GROUP INC GLB 03.850% JAN 26 2027 - 45000 SHARES FMV 44,960 44,960
HCA INC COMPANY GUARNT GLB 03.625% MAR 15 2032 - 70000 SHARES FMV 66,117 66,117
HUNTINGTON BANCSHARES GLB VAR%JAN 15 2031 - 18000 SHARES FMV 18,521 18,521
HYUNDAI AUTO RE ABS 2023 C A3 05.540%OCT16 28 - 94195.65 SHARES FMV 95,145 95,145
ISHARES ESG AWARE US AGGREGATE BOND ETF - 22300 SHARES FMV 1,067,055 1,067,055
JPMORGAN CHASE & CO GLB VAR%JAN 24 2029 - 90000 SHARES FMV 91,673 91,673
MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 - 13411.28 SHARES FMV 13,451 13,451
META PLATFORMS INC GLB 04.875% NOV 15 2035 - 60000 SHARES FMV 59,920 59,920
MORGAN STANLEY GLB VAR%JUL 19 2035 - 65000 SHARES FMV 66,911 66,911
PNC FINANCIAL SERVICES GLB VAR%JUN 12 2029 - 65000 SHARES FMV 67,413 67,413
ROYAL BANK OF CANADA GLB 01.200% APR 27 2026 - 45000 SHARES FMV 44,620 44,620
ROYALTY PHARMA PLC COMPANY GUARNT GLB 05.200% SEP 25 2035 - 35000 SHARES FMV 35,177 35,177
SHELL FINANCE US INC COMPANY GUARNT GLB 04.750% JAN 06 2036 - 35000 SHARES FMV 34,948 34,948
TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 06.150% MAR 01 2029 - 30000 SHAR FMV 31,581 31,581
U.S. TREASURY NOTE 1.250% MAY 31 2028 - 160000 SHARES FMV 151,701 151,701
U.S. TREASURY NOTE 1.625% MAY 15 2031 - 225000 SHARES FMV 201,578 201,578
U.S. TREASURY NOTE 1.875% FEB 15 2032 - 180000 SHARES FMV 160,531 160,531
U.S. TREASURY NOTE 2.750% AUG 15 2032 - 95000 SHARES FMV 88,554 88,554
U.S. TREASURY NOTE 2.750% JUL 31 2027 - 170000 SHARES FMV 168,081 168,081
U.S. TREASURY NOTE 2.750% MAY 31 2029 - 235000 SHARES FMV 228,702 228,702
U.S. TREASURY NOTE 3.125% AUG 31 2027 - 165000 SHARES FMV 164,053 164,053
U.S. TREASURY NOTE 3.375% MAY 15 2033 - 315000 SHARES FMV 302,832 302,832
U.S. TREASURY NOTE 3.625% MAR 31 2030 - 230000 SHARES FMV 229,570 229,570
U.S. TREASURY NOTE 3.875% APR 30 2030 - 170000 SHARES FMV 171,328 171,328
U.S. TREASURY NOTE 3.875% AUG 15 2033 - 85000 SHARES FMV 84,293 84,293
U.S. TREASURY NOTE 4.125% NOV 15 2027 - 275000 SHARES FMV 278,138 278,138
U.S. TREASURY NOTE 4.500% NOV 15 2033 - 50000 SHARES FMV 51,627 51,627
U.S. TREASURY NOTE 4.625% APR 30 2029 - 110000 SHARES FMV 113,554 113,554
UBER TECHNOLOGIES INC GLB 04.800% SEP 15 2034 - 35000 SHARES FMV 34,990 34,990
WELLS FARGO & COMPANY GLB VAR%JAN 24 2031 - 35000 SHARES FMV 36,243 36,243
WELLS FARGO COM CMO 2017 C41 ASB 03.390%NOV15 50 - 29401.09 SHARES FMV 29,222 29,222
WESTERN MIDSTREAM OPERAT GLB 05.500% DEC 15 2035 - 21000 SHARES FMV 20,888 20,888

TY 2025 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 125 108 17  
COMPUTER 689 552 137  


TY 2025 LegalFeesSchedule
Name:
TRIO FOUNDATION OF ST LOUIS
EIN:
43-1553538
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL 15,031 0   15,031


TY 2025 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
CONSULTANTS 4,646 697   3,949
GRANT MANAGEMENT SOFTWARE 11,288 0   11,288
INSURANCE 3,543 531   3,012
MEMBERSHIPS 10,375 1,556   8,819
PAYROLL PROCESSING 2,163 324   1,839
POSTAGE/SHIPPING 538 81   457
SOFTWARE & SOFTWARE SUBSCRIPTION 3,831 575   3,256


TY 2025 OtherIncomeSchedule2
Name:
TRIO FOUNDATION OF ST LOUIS
EIN:
43-1553538
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 886 0 886


TY 2025 OtherIncreasesSchedule
Name:
TRIO FOUNDATION OF ST LOUIS
EIN:
43-1553538
Description Amount
UNREALIZED GAINS 2,906,268


TY 2025 OtherProfessionalFeesSchedule
Name:
TRIO FOUNDATION OF ST LOUIS
EIN:
43-1553538
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 147,277 147,277   0


TY 2025 TaxesSchedule
Name:
TRIO FOUNDATION OF ST LOUIS
EIN:
43-1553538
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 31,992 0   0