2024-05-15T07:34:57-05:00 2023-12-31 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990PF 2023-01-01 431553538 TRIO FOUNDATION OF ST LOUIS TRIO 3147253040 PO BOX 179140 ST LOUIS MO 63117 MARY B MOOG ASSISTANT TREASURER 3147253040 2024-05-14 1 MARY MOOG 999009999 1 KIMBERLY A RYAN P00829977 3142903300 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 32821306 X X 689600 689600 -1003712 1603862 0 1839 0 -312273 689600 85000 12750 72250 59832 8975 50857 10977 1647 9330 15011 0 15011 14950 11213 3738 138671 129455 9216 10100 0 0 294 0 9833 1475 8358 493 74 419 27132 2494 24638 372293 168083 193817 1675500 1675500 2047793 168083 1869317 -2360066 521517 32867 89878 89878 1205901 746315 746315 22706205 24274654 24274654 6987543 7709993 7709993 1998 1532 760 466 466 30933276 32821306 32821306 0 0 X 30933276 32821306 30933276 32821306 30933276 32821306 30933276 -2360066 4248096 32821306 0 32821306 PUBLICLY TRADED SECURITIES 1603862 2607574 -1003712 -1003712 -1003712 7249 0 7249 0 7249 8559 0 0 0 8559 0 1310 1310 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A MARISSA BERKOW ROSEN 3147253040 PO BOX 179140 ST LOUIS MO 63117 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WENDY F JAFFE PO BOX 179140 ST LOUIS MO 63117 ASSISTANT SECRETARY (THRU 12/31/23) 25.00 85000 0 0 NICKI FRIEDLAND PO BOX 179140 ST LOUIS MO 63117 PRESIDENT 3.00 0 0 0 WILLIAM L NUSSBAUM JR PO BOX 179140 ST LOUIS MO 63117 VICE PRESIDENT/TREASURER 2.00 0 0 0 MARY B MOOG PO BOX 179140 ST LOUIS MO 63117 SECRETARY/ASSISTANT TREASURER 2.00 0 0 0 TERRI S MASON PO BOX 179140 ST LOUIS MO 63117 DIRECTOR 2.00 0 0 0 JAMES R MOOG PO BOX 179140 ST LOUIS MO 63117 DIRECTOR 2.00 0 0 0 THOMAS H MOOG PO BOX 179140 ST LOUIS MO 63117 DIRECTOR 2.00 0 0 0 LINDA B NUSSBAUM PO BOX 179140 ST LOUIS MO 63117 DIRECTOR 2.00 0 0 0 NONE 0 BANK OF AMERICA 7676 FORSYTH BOULEVARD SUITE 2400 ST LOUIS MO 63105 BANKING AND INVESTING SERVICES 129455 0 0 31020524 1298245 0 32318769 0 0 32318769 484782 31833987 1591699 1591699 7249 7249 1584450 0 1584450 0 1584450 1869317 0 1869317 1584450 0 0 2704 89302 214421 138622 445049 1869317 0 0 0 1584450 284867 0 0 729916 0 0 0 0 0 0 2704 727212 89302 214421 138622 284867 TRIOSTLORG ONLINE APPLICATION TO BE COMPLETED SEE - WWWTRIOSTLORG PO BOX MO 63117 3147253040 TRIO@TRIOSTL.ORG 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. FOR FISCAL YEAR 2024, THE DEADLINE IS SEPTEMBER 6, 2024. 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. A RED CIRCLE 6439 PLYMOUTH AVE ST LOUIS MO 63133 N/A PC GENERAL OPERATING SUPPORT 15000 ABORTION ACTION MISSOURI PO BOC 56574 ST LOUIS MO 63156 N/A PC GENERAL OPERATING SUPPORT 10000 AIM HIGH ST LOUIS 755 S PRICE ROAD ST LOUIS MO 63124 N/A PC GENERAL OPERATING SUPPORT 15000 ALMOST HOME 3200 ST VINCENT AVE ST LOUIS MO 63104 N/A PC FOUNDATIONS TO SUCCESS 10000 ANGELS' ARMS 12128A TESSON FERRY ROAD ST LOUIS MO 63128 N/A PC GENERAL OPERATING SUPPORT 10000 ANIMAL PROTECTIVE ASSOCIATION OF MISSOURI 1705 SOUTH HANLEY ROAD ST LOUIS MO 63144 N/A PC NORTH COUNTY PET PARTNERS INITIATIVE 5000 ANNIE'S HOPE 1333 W LOCKWOOD ST LOUIS MO 63122 N/A PC SCHOOL-BASED MENTAL HEALTH SERVICES FOR DISADVANTAGED YOUTH GRIEVING DEATHS 10000 ARCHCITY DEFENDERS 440 N 4TH STREET ST LOUIS MO 63102 N/A PC GENERAL OPERATING SUPPORT 20000 BEYOND HOUSING 6506 WRIGHT WAY PINE LAWN MO 63121 N/A PC BEYOND HOUSING'S YOUTH PROGRAMS 10000 BILINGUAL INTERNATIONAL ASSISTANT SERVICES 1329 MACKLIND AVE ST LOUIS MO 63110 N/A PC GENERAL OPERATING SUPPORT 25000 BLACK GIRLS DO STEM 5832 GOENER AVE SAINT LOUIS MO 631162235 N/A PC BLACK GIRLS DO STEM GENERAL OPERATING SUPPORT 25000 BLUEPRINT SCHOOLS NETWORK INC PO BOX 920440 NEEDHAM MA 02492 N/A PC BLUEPRINT MATH FELLOWS ESTL 189 20000 BOYS & GIRLS CLUBS OF GREATER ST LOUIS 2901 NORTH GRAND AVE ST LOUIS MO 63107 N/A PC WORKFORCE DEVELOPMENT: PREPARING DISADVANTAGED TEENS TO THRIVE AS ADULTS 25000 CAMP FOR ALL KIDS 818 E 63RD ST CHICAGO IL 60637 N/A PC GENERAL OPERATING SUPPORT 5000 CARE PO BOX 1870 MERRIFIELD VA 221168070 N/A PC EMERGENCY SUPPORT FOR THE EARTHQUAKE IN TURKIYE AND SYRIA 10000 CARE PO BOX 1870 MERRIFIELD VA 221168070 N/A PC EMERGENCY MOROCCO EARTHQUAKE AND LYBIA FLOODING 10000 CASA DE SALUD 3200 CHOUTEAU AVE ST LOUIS MO 63103 N/A PC POST-PANDEMIC PROGRAM RESILIENCY 20000 CASA OF ST LOUIS 920 N VANDEVENTER ST LOUIS MO 63108 N/A PC GENERAL OPERATING SUPPORT 10000 CENTRAL PRINT 2624 NORTH 14TH ST ST LOUIS MO 63106 N/A PC BOOK ARTS PROGRAM 6000 CHADS COALITION FOR MENTAL HEALTH 4121 UNION ROAD ST LOUIS MO 63129 N/A PC CHADS FAMILY SUPPORT COUNSELING 15000 CHAMBER PROJECT ST LOUIS PO BOX 300008 ST LOUIS MO 63130 N/A PC SEASON 15 AND PROJECTED FUNDING FOR SEASON 16 5000 CINEMA ST LOUIS 3547 OLIVE ST LOUIS MO 63103 N/A PC RACE IN AMERICA: THE BLACK EXPERIENCE AT THE 32ND ANNUAL ST. LOUIS INTERNATIONAL FILM FESTIVAL 25000 CIRCUS HARMONY 4120 PARKER RD ST LOUIS MO 63033 N/A PC CIRCUS HARMONY GENERAL OPERATING SUPPOURT 7500 COLLEGE BOUND 110 NORTH JEFFERSON ST LOUIS MO 63103 N/A PC GENERAL OPERATING SUPPORT 10000 CONTEMPORARY ART MUSEUM ST LOUIS 3750 WASHINGTON BLVD ST LOUIS MO 63108 N/A PC GENERAL OPERATING SUPPORT 20000 CRAFT ALLIANCE CENTER 5080 DELMAR BLVD ST LOUIS MO 63108 N/A PC GENERAL OPERATING SUPPORT 15000 CROWN CENTER FOR SENIOR LIVING 8350 DELCREST DR ST LOUIS MO 63124 N/A PC COMMUNITY LIVING CENTER 25000 CULTURAL LEADERSHIP 3030 S GRAND BLVD 201A ST LOUIS MO 63118 N/A PC CULTURAL LEADERSHIP SCHOLARSHIP PROGRAM 10000 DEPAVE PO BOX 12503 PORTLAND OR 97212 N/A PC GENERAL OPERATING SUPPORT 2500 DONALD DANFORTH PLANT SCIENCE CENTER 975 N WARSON ROAD ST LOUIS MO 63132 N/A PC BUILDING A DIVERSE AND INCLUSIVE STEM WORKFORCE 25000 DOORWAYS 4385 MARYLAND AVENUE ST LOUIS MO 63108 N/A PC BEYOND TONIGHT: THE DOORWAY TO REDUCING HIV TRANSMISSION 20000 DREAM BUILDERS 4 EQUITY 4220 DUNCAN AVENUE ST LOUIS MO 63110 N/A PC THE DREAM BUILDERS ACADEMY 15000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 N/A PC CONFLUENCE CONSERVATION EASEMENT PROGRAM: PROTECTING ST. LOUIS AREA FLOODPLAIN WETLANDS 20000 DUTCHTOWN SOUTH COMMUNITY 4204 VIRGINA AVE ST LOUIS MO 63111 N/A PC GENERAL OPERATING SUPPORT 10000 EARTH UNIVERSITY 151 ELLIS ST NE ATLANTA GA 30303 N/A PC EARTH SCHOLARSHIP FUND 25000 EARTHDANCE ORGANIC FARM SCHOOL 233 S DADE AVE FERGUSON MO 63135 N/A PC GENERAL OPERATING SUPPORT 15000 EARTHDAY365 4125 HUMPHREY ST ST LOUIS MO 63116 N/A PC INCREASING THE IMPACT OF THE GREEN DINING ALLIANCE 10000 EVANS SCHOLARS FOUNDATION ONE BRIAR ROAD GOLF IL 60029 N/A PC EVANS SCHOLARS COLLEGE ACCESS AND SUCCESS PROGRAM - GREATER ST. LOUIS 10000 FIT AND FOOD CONNECTION 8816 MANCHESTER ROAD 203 SAINT LOUIS MO 63144 N/A PC GROWING COMMUNITY 2026 15000 FLANCE EARLY LEARNING CENTER 1908 OFALLON STREET ST LOUIS MO 63106 N/A PC GENERAL OPERATING SUPPORT 15000 FOOD OUTREACH 3117 OLIVE ST ST LOUIS MO 63103 N/A PC MEAL HOME DELIVERY SUPPORT FOR HOMEBOUND CLIENTS 15000 FORWARD THROUGH FERGUSON 20 S SARAH ST ST LOUIS MO 63108 N/A PC FORWARD THROUGH FERGUSON GENERAL OPERATING SUPPORT REQUEST 15000 FOSTER AND ADOPTIVE CARE COALITION OF GREATER ST LOUIS 1750 S BRENTWOOD BLVD BRENTWOOD MO 63144 N/A PC FOSTER & ADOPTIVE CARE COALITION CAPITAL CAMPAIGN 25000 GESHER 12701 N SCOTTSDALE ROAD SUITE 205 SCOTTSDALE AZ 852545453 N/A PC GENERAL OPERATING SUPPORT 10000 GIRL SCOUTS OF EASTERN MISSOURI 2300 BALL DRIVE ST LOUIS MO 63146 N/A PC HER FUTURE IS OUR FUTURE COMPREHENSIVE CAMPAIGN 15000 GIRL SCOUTS OF SOUTHERN ILLINOIS 4 GINGER CREEK PARKWAY GLEN CARBON IL 62034 N/A PC METRO EAST ST. LOUIS OUTREACH 10000 GREAT RIVERS ENVIRONMENTAL LAW CENTER 319 NORTH FOURTH STREET ST LOUIS MO 63102 N/A PC GENERAL OPERATING SUPPORT 25000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 N/A PC GENERAL OPERATING SUPPORT 5000 GROWING HOME INC 825 W 69TH STREET CHICAGO IL 60621 N/A PC GENERAL OPERATING SUPPORT 15000 GWEN CHERRY PARK FOUNDATION 2655 LEJEUNE ROAD CORAL GABLES FL 33134 N/A PC NFL YET CENTER AT GWEN CHERRY PARK 10000 HAWAI'I COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 N/A PC GENERAL OPERATING SUPPORT 5000 HEALTH IN THE HOOD 2020 N BAYSHORE DR MIAMI FL 33137 N/A PC HEALTH IN THE HOOD FOOD SECURITY PROGRAMS 15000 HEALTH PROTECTION AND EDUCATION SERVICES 6900 DELMAR BLVD ST LOUIS MO 63130 N/A PC DECREASING HEALTH DISPARITIES AMONG BLACKS BY ADDRESSING SOCIAL DETERMINANTS OF HEALTH 10000 HOMEWORKS 5501 DELMAR BLVD ST LOUIS MO 63112 N/A PC GENERAL OPERATING SUPPORT 5000 HUMAN RIGHTS WATCH 350 5TH AVENUE NEW YORK NY 10118 N/A PC WOMEN'S RIGHTS DIVISION 10000 IMMIGRANT HOME ENGLISH LEARNING PROGRAM 5021 ADKINS AVE ST LOUIS MO 63116 N/A PC GENERAL OPERATING SUPPORT 10000 JAZZ ST LOUIS 3536 WASHINGTON AVENUE ST LOUIS MO 63103 N/A PC GENERAL OPERATING SUPPORT 25000 JEWISH COMMUNITY CENTER 2 MILLSTONE CAMPUS DRIVE ST LOUIS MO 63146 N/A PC ADULT DAY AT THE J 25000 JEWISH FAMILY SERVICES 10950 SCHUETZ ROAD ST LOUIS MO 63146 N/A PC HARVEY KORNBLUM JEWISH FOOD PANTRY 15000 JEWISH FEDERATION OF ST LOUIS 12 MILLSTONE CAMPUS DRIVE ST LOUIS MO 63146 N/A PC ISRAEL RELIEF FUND 25000 KEYWAY CENTER FOR DIVERSION AND REENTRY 7716 S BROADWAY ST LOUIS MO 63111 N/A PC BASIC NEEDS FOR WOMEN 10000 LIFEWISE STL 1321 SOUTH 11TH STREET ST LOUIS MO 63104 N/A PC LIFEWISE ACADEMY 15000 MAGIC HOUSE ST LOUIS CHILDREN'S MUSEUM 516 S KIRKWOOD RD ST LOUIS MO 63122 N/A PC THE MAGIC HOUSE, MADE FOR KIDS 20000 MARIAN MIDDLE SCHOOL 4130 WYOMING ST LOUIS MO 63116 N/A PC GENERAL OPERATING SUPPORT 10000 METRO THEATER COMPANY 3311 WASHINGTON AVENUE ST LOUIS MO 631031118 N/A PC GENERAL OPERATING SUPPORT 15000 MICROFINANCING PARTNERS IN AFRICA 4949 COLUMBIA AVENUE ST LOUIS MO 63139 N/A PC MICROFINANCE SERVICES OF THE BUKOBA WOMEN'S EMPOWERMENT ASSOCIATION (BUWEA) 10000 MIGRANT AND IMMIGRANT COMMUNITY ACTION PROJECT 1600 SOUTH KINGSHIGHWAY SUITE 2N ST LOUIS MO 63110 N/A PC GENERAL OPERATING SUPPORT 25000 MILDRED LANE KEMPER ART MUSEUM 1 BROOKINGS DR ST LOUIS MO 63130 N/A PC GENERAL OPERATING SUPPORT 5000 MISSOURI ABORTION FUND PO BOX 32034 ST LOUIS MO 63132 N/A PC GENERAL OPERATING SUPPORT 10000 MISSOURI HISTORY MUSEUM 5700 LINDELL BLVD ST LOUIS MO 63112 N/A PC WE ARE ST. LOUIS CAMPAIGN 25000 MUSEUM OF CONTEMPORARY ART SAN DIEGO 700 PROSPECT STREET SAN DIEGO CA 92037 N/A PC GENERAL OPERATING SUPPORT 10000 NATIONAL COUNCIL OF JEWISH WOMEN 295 N LINDBERGH BLVD ST LOUIS MO 63141 N/A PC GENERAL OPERATING SUPPORT 25000 NEW WORLD SYMPHONY 500 17TH STREET MIAMI BEACH FL 33139 N/A PC GENERAL OPERATING SUPPORT 5000 NURSES FOR NEWBORNS FOUNDATION 3 SUNNEN DRIVE ST LOUIS MO 63143 N/A PC GENERAL OPERATING SUPPORT 15000 OPEN SPACE COUNCIL STL 12450 W WATSON RD ST LOUIS MO 63127 N/A PC GENERAL OPERATING SUPPORT 25000 OREGON JEWISH MUSEUM AND CENTER FOR HOLOCAUST EDUCATION 724 NW DAVIS ST PORTLAND OR 97209 N/A PC CAMPAIGN FOR THE FUTURE: ADVANCING HUMAN RIGHTS AND CIVIL RIGHTS EDUCATION 5000 OUR VILLAGE GARDENS 4632 N TRENTON ST PORTLAND OR 97203 N/A PC GENERAL OPERATING SUPPORT 15000 PERENNIAL 3762 S BROADWAY ST LOUIS MO 63118 N/A PC GENERAL OPERATING SUPPORT 20000 PINK RIBBON GIRLS PO BOX 50253 SAINT LOUIS MO 63105 N/A PC GENERAL OPERATING SUPPORT 10000 PLANNED PARENTHOOD OF THE ST LOUIS REGION AND SOUTHWEST MISSOURI 4251 FOREST PARK AVE ST LOUIS MO 63108 N/A PC GENERAL OPERATING SUPPORT 20000 PONY BIRD INC 1 PONY BIRD LANE MAPAVILLE MO 63065 N/A PC STRENGTHENING OUR MISSION 5000 PRISON PERFORMING ARTS 3547 OLIVE STREET SUITE 250 ST LOUIS MO 63103 N/A PC ARTS & HEALING 10000 RACINE ART MUSEUM PO BOX 187 RACINE WI 534010187 N/A PC GENERAL OPERATING SUPPORT 10000 READY READERS 10403 H BAUR BOULEVARD ST LOUIS MO 63132 N/A PC GENERAL OPERATING SUPPORT 10000 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11231 N/A PC RED HOOK FARMS: PROMOTING FOOD JUSTICE & ACCESS TO AFFORDABLE PRODUCE IN RED HOOK, BROOKLYN, NY 15000 REPERTORY THEATRE OF ST LOUIS 130 EDGAR ROAD ST LOUIS MO 63119 N/A PC GENERAL OPERATING SUPPORT 15000 REPRODUCTIVE HEALTH SERVICES OF PLANNED PARENTHOOD OF THE ST LOUIS REGION 4251 FOREST PARK AVE ST LOUIS MO 63108 N/A PC GENERAL OPERATION SUPPORT 10000 RUNG FOR WOMEN 2717 SIDNEY ST ST LOUIS MO 63104 N/A PC GENERAL OPERATION SUPPORT 25000 SAFE CONNECTIONS 2165 HAMPTON AVE ST LOUIS MO 63139 N/A PC GENERAL OPERATING SUPPORT 10000 SAINT LOUIS STORY STITCHERS ARTISTS COLLECTIVE 616 N SKINKER BLVD SAINT LOUIS MO 631304837 N/A PC GENERAL OPERATING SUPPORT 15000 SCHOLARSHIP FOUNDATION OF ST LOUIS 6825 CLAYTON AVENUE ST LOUIS MO 63139 N/A PC GENERAL OPERATING SUPPORT 20000 SEED ST LOUIS 5501 DELMAR BLVD ST LOUIS MO 63112 N/A PC CULTIVATING ST. LOUIS 25000 SOUTHSIDE EARLY CHILDHOOD CENTER 2101 S JEFFERSON AVENUE ST LOUIS MO 63104 N/A PC GENERAL OPERATING SUPPORT 15000 ST LOUIS ART MUSEUM FOUNDATION ONE FINE ARTS DRIVE ST LOUIS MO 63110 N/A PC ACTION/ABSTRACTION REDEFINED LEARNING & ENGAGEMENT PROGRAMS 25000 ST LOUIS ART PLACE INITIATIVE 3224 LOCUST ST STE 2L ST LOUIS MO 63103 N/A PC GENERAL OPERATING SUPPORT 20000 ST LOUIS ARTWORKS 5959 DELMAR BLVD ST LOUIS MO 63112 N/A PC GENERAL OPERATING SUPPORT 10000 ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK ST LOUIS MO 63105 N/A PC GENERAL OPERATING SUPPORT 2500 ST LOUIS COUNTY PARKS FOUNDATION PO BOX 31158 DES PERES MO 63131 N/A PC REVITALIZATION OF KINLOCH PARK 12500 ST LOUIS DOULA PROJECT 9708 MARGO ANN LN SAINT LOUIS MO 631344243 N/A PC FREE COMMUNITY BASED CHILDBIRTH EDUCATION 10000 ST LOUIS POETRY CENTER 3301 WASHINGTON AVE 2D SAINT LOUIS MO 631031118 N/A PC OUTSIDE LITERARY MAGAZINE 5000 ST LOUIS PUBLIC LIBRARY FOUNDATION 1415 OLIVE STREET ST LOUIS MO 63103 N/A PC SUMMER @ SLPL 25000 ST LOUIS PUBLIC SCHOOLS FOUNDATION 801 N 11TH ST LOUIS MO 63101 N/A PC THE INITIATIVE FOR EDUCATION ACHIEVEMENT AND OPPORTUNITY 15000 ST LOUIS SHAKESPEARE FESTIVAL 3333 WASHINGTON AVENUE ST LOUIS MO 63103 N/A PC GENERAL OPERATING SUPPORT 15000 ST PATRICK CENTER 800 N TUCKER ST LOUIS MO 63101 N/A PC GENERAL OPERATING SUPPORT 10000 STARKLOFF DISABILITY INSTITUTE 133 S 11ST ST LOUIS MO 63102 N/A PC ACCESS U: FROM COLLEGE TO CAREER 10000 TENNESSEE WILLIAMS FESTIVAL 3301 WASHINGTON AVE ST LOUIS MO 63103 N/A PC GENERAL OPERATING SUPPORT 10000 THE ST LOUIS BLACK REPERTORY COMPANY LLC 6662 OLIVE BLVD ST LOUIS MO 63130 N/A PC YEAR-ROUND EDUCATION AND COMMUNITY PROGRAMS 25000 TIGERMOUNTAIN FOUNDATION 3146 EAST WIER AVE PHOENIX AZ 85040 N/A PC GENERAL OPERATING SUPPORT 15000 UNIVERSITY OF MISSOURI-ST LOUIS ONE UNIVERSITY BOULEVARD ST LOUIS MO 63121 N/A PC COLLABORATIVE LABORATORY INTERNSHIPS AND MENTORING BLUEPRINT 25000 UPSTREAM THEATER 501 N GRAND BLVD ST LOUIS MO 63013 N/A PC GENERAL OPERATING SUPPORT 7500 URBAN HARVEST STL PO BOX 56634 ST LOUIS MO 63156 N/A PC GENERAL OPERATING SUPPORT 15000 URBAN LEAGUE OF METROPOLITAN ST LOUIS 1408 N KINGSHIGHWAY BLVD ST LOUIS MO 63113 N/A PC RESTORING HOPE CAPITAL CAMPAIGN - URBAN FARM 25000 WEPOWER 420 DUNCAN AVENUE SAINT LOUIS MO 63110 N/A PC GENERAL OPERATING SUPPORT 10000 YWCA METRO ST LOUIS 1155 OLIVETTE EXECUTIVE PARKWAY ST LOUIS MO 63132 N/A PC WOMEN'S ECONOMIC STABILITY PARTNERSHIP (WESP) 25000 FOREST RELEAF OF MISSOURI 4168 JUNIATA ST ST LOUIS MO 63116 N/A PC PRIORITY RELEAF: BUILDING ST. LOUIS' URBAN TREE CANOPY 12000 1675500 0 14 689600 01 1839 18 -1003712 0 -312273 0 -312273 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14950 11213 3738 COMPUTER 2014-01-01 771 771 SL 5.000000000000 0 0 FURNITURE 2015-01-01 413 413 SL 7.000000000000 0 0 EQUIPMENT 2020-01-01 125 54 SL 7.000000000000 18 0 COMPUTER 2022-01-11 689 0.000000000000 276 0 ABBOTT LABS - 609 SHARES 67033 67033 ABBVIE INC. SHS - 301 SHARES 46646 46646 ADOBE INC. SHS - 163 SHARES 97246 97246 ADVNCD MICRO D INC - 539 SHARES 79454 79454 AIR PRODUCTS&CHEM - 86 SHARES 23547 23547 ALPHABET INC. SHS CL C - 2,604 SHARES 366982 366982 AMER EXPRESS COMPANY - 324 SHARES 60698 60698 ANALOG DEVICES INC COM - 139 SHARES 27600 27600 APPLE INC. - 2,676 SHARES 515210 515210 APPLIED MATERIAL INC. - 743 SHARES 120418 120418 AT&T INC - 1,970 SHARES 33057 33057 AUTOMATIC DATA PROC - 120 SHARES 27956 27956 BLACKROCK INC. - 86 SHARES 69815 69815 BOSTON SCIENTIFIC CORP. - 587 SHARES 33934 33934 BRISTOL-MYERS SQUIBB CO. - 862 SHARES 44229 44229 BROADCOM INC. - 41 SHARES 45766 45766 CADENCE DESIGN SYS INC. - 140 SHARES 38132 38132 CATERPILLAR INC. DEL. - 211 SHARES 62386 62386 CISCO SYSTEMS INC. COM - 1,134 SHARES 57290 57290 CITIGROUP INC. COM NEW - 1,411 SHARES 72582 72582 COMCAST CORP. NEW CL A - 1,937 SHARES 84937 84937 COSTCO WHOLESALE CRP. DEL. - 150 SHARES 99012 99012 CSX CORP - 1,142 SHARES 39593 39593 CVS HEALTH CORP. - 407 SHARES 32137 32137 DANAHER CORP. DEL. COM - 144 SHARES 33313 33313 DEERE CO. - 117 SHARES 46785 46785 ECOLAB INC. - 202 SHARES 40067 40067 ELEVANCE HEALTH INC. - 125 SHARES 58945 58945 EMERSON ELEC CO. - 220 SHARES 21413 21413 EOG RESOURCES INC. - 275 SHARES 33261 33261 EQUINIX INC. - 59 SHARES 47518 47518 FREEPORT-MCMORAN INC. - 1,584 SHARES 67431 67431 GEN DYNAMICS CORP COM - 145 SHARES 37652 37652 GILEAD SCIENCES INC. COM - 459 SHARES 37184 37184 HOME DEPOT INC. - 260 SHARES 90103 90103 HUMANA INC. - 94 SHARES 43034 43034 ILLINOIS TOOLS WORKS INC. - 139 SHARES 36410 36410 INTERCONTINENTAL EXCHANGE INC - 364 SHARES 46749 46749 INTUIT INC. COM - 89 SHARES 55628 55628 ISHARES ESG AWARE MSCI - 21,675 SHARES 2274141 2274141 LAM RESEARCH CORP COM - 72 SHARES 56395 56395 LOWE'S COMPANIES INC. - 166 SHARES 36943 36943 MASTERCARD INC. - 391 SHARES 166766 166766 MEITUAN ADR - 348 SHARES 7311 7311 MERCK AND CO. INC. SHS - 696 SHARES 75878 75878 METLIFE INC. COM - 920 SHARES 60840 60840 MICROSOFT CORP. - 1,395 SHARES 524576 524576 MOODY'S CORP. - 121 SHARES 47258 47258 MORGAN STANLEY - 998 SHARES 93064 93064 NEXTERA ENERGY INC. SHS - 632 SHARES 38388 38388 NIKE INC. CL B - 552 SHARES 59931 59931 NVIDIA - 502 SHARES 248600 248600 OCCIDENTAL PETE CORP CAL - 1,342 SHARES 80131 80131 PAYPAL HOLDINGS INC.SHS - 545 SHARES 33468 33468 PDD HOLDINGS INC - 88 SHARES 12875 12875 PEPSICO INC. - 649 SHARES 110226 110226 PROCTER & GAMBLE CO. - 563 SHARES 82502 82502 PROGRESSIVE CRP. OHIO - 654 SHARES 104169 104169 PROLOGIS INC. - 519 SHARES 69183 69183 QUALCOMM INC. - 367 SHARES 53079 53079 REPUBLIC SERVICES INC. - 886 SHARES 146110 146110 S&P GLOBAL INC. - 134 SHARES 59030 59030 SALESFORCE INC. - 371 SHARES 97625 97625 SBA COMMUNICATIONS CORP. NEW - 141 SHARES 35770 35770 SCHLUMBERGER LTD. - 1,412 SHARES 73480 73480 SEMPRA - 528 SHARES 39457 39457 SERVICENOW INC - 94 SHARES 66410 66410 STARBUCKS CORP. - 817 SHARES 78440 78440 SYNOPSIS INC. - 154 SHARES 79296 79296 TARGET CORP. COM - 273 SHARES 38881 38881 THERMO FISHER SCIENTIFIC INC. - 218 SHARES 115712 115712 TJX COS. INC. NEW - 976 SHARES 91559 91559 UNITEDHEALTH GROUP INC. - 154 SHARES 81076 81076 US BANCORP - 1,368 SHARES 59207 59207 VENTAS INC. REIT - 581 SHARES 28957 28957 VERIZON COMMUNICATINS COM - 1,560 SHARES 58812 58812 VERTEX PHARMCTLS INC. - 117 SHARES 47606 47606 VISA INC. CL A SHRS - 461 SHARES 120021 120021 WUXI BIOLOGICS CAYMAN INC. - 671 SHARES 4999 4999 XP INC - 1,073 SHARES 27973 27973 YUM CHINA HOLDINGS INC. SHS - 1,266 SHARES 53715 53715 ZOETIS INC. - 248 SHARES 48948 48948 A N S Y S INC COM - 143 SHARES 51892 51892 AGILENT TECHNOLOGIES INC. - 528 SHARES 73408 73408 AKAMAI TECHNOLOGIES INC. - 435 SHARES 51482 51482 ALBEMARLE CORP. COM - 166 SHARES 23984 23984 ALEXANDRIA REAL EST. EQTS REIT - 156 SHARES 19776 19776 ALLSTATE CORP. DEL COM - 438 SHARES 61311 61311 AMDOCS LIMITED - 294 SHARES 25839 25839 AMERICAN WTR WKS CO. INC. NEW - 530 SHARES 69954 69954 AMERICOLD REALISTY TR INC - 1,173 SHARES 35506 35506 AMN ELEC POWER CO. - 540 SHARES 43859 43859 ANNALY CAPITAL MGMT INC. REG - 2,192 SHARES 42459 42459 APTARGROUP INC. - 140 SHARES 17307 17307 APTIV PLC SHS - 586 SHARES 52575 52575 ARCH CAPITAL GRP LTD BM - 769 SHARES 57114 57114 AUTODESK INC. DEL PV$0.01 - 161 SHARES 39200 39200 BAKER HUGHES CO. CL A - 1,475 SHARES 50415 50415 BAXTER INTERNTL INC. - 454 SHARES 17551 17551 BEST BUY CO. INC. - 279 SHARES 21840 21840 BIO RAD LABS CL A - 89 SHARES 28737 28737 BOSTON PPTYS INC. REIT - 948 SHARES 66521 66521 BROADRIDGE ANL SOLUTIONS INC - 183 SHARES 37652 37652 BROWN & BROWN INC. FLA - 729 SHARES 51839 51839 BRUKER CORP. - 265 SHARES 19472 19472 BUILDERS FIRSTSOURCE INC.- 60 SHARES 10016 10016 CAPITAL ONE ANL - 436 SHARES 57168 57168 CARLISLE COS. INC. - 243 SHARES 75920 75920 CARRIER GLOBAL CORP REG - 775 SHARES 44524 44524 CBRE GROUP INC. CL A - 1,335 SHARES 124275 124275 CENCORA INC - 354 SHARES 72704 72704 CENTENE CORP - 262 SHARES 19443 19443 CHARLES RIVER LABS INTL - 162 SHARES 38297 38297 CHEMED CORP.- 19 SHARES 11110 11110 CHURCH&DWIGHT CO. INC. - 444 SHARES 41985 41985 CLEAN HARBORS INC - 28 SHARES 4886 4886 COTERRA ENERGY INC - 1,359 SHARES 34682 34682 CUBESMART COM - 515 SHARES 23870 23870 CUMMINS INC. COM - 241 SHARES 57735 57735 D R HORTON INC. - 351 SHARES 53345 53345 DARDEN RESTAURANTS INC - 302 SHARES 49618 49618 DECKERS OUTDOORS CORP. - 28 SHARES 18716 18716 DEVON ENERGY CORP NEW - 436 SHARES 19751 19751 DISCOVER FINL SVCS - 129 SHARES 14500 14500 DOVER CORP - 253 SHARES 38914 38914 EASTMAN CHEMICAL CO COM - 359 SHARES 32245 32245 EBAY INC. COM - 1,365 SHARES 59541 59541 EDWARDS LIFESCIENCES CRP. - 214 SHARES 16316 16316 ELECTRONIC ARTS INC. DEL - 213 SHARES 29140 29140 EMCOR GROUP INC. - 147 SHARES 31668 31668 ENTEGRIS INC. MINNESOTA - 475 SHARES 56914 56914 EPAM SYSTEMS INC. SHS - 14 SHARES 4163 4163 EVERTEC INC. - 171 SHARES 7001 7001 FIDELITY NATL INFO SVCS - 647 SHARES 38865 38865 FIFTH THIRD BANCORP - 1,227 SHARES 42319 42319 FIRSTENERGY CORP. - 1,170 SHARES 42892 42892 FORTIVE CORP - 265 SHARES 19512 19512 GAMING AND LEISURE PROPERTIES INC. SHS W - 671 SHARES 33114 33114 GENERAL MILLS - 733 SHARES 47747 47747 GENERAL MOTORS CO COMMON SHARES - 2,167 SHARES 77839 77839 GLOBAL PMTS INC GEORGIA - 280 SHARES 35560 35560 HALLBURTON COMPANY - 936 SHARES 33836 33836 HERSHEY COMPANY - 176 SHARES 32813 32813 HEWLETT PACKARD - 1,135 SHARES 19272 19272 HF SINCLAIR CORP. ORD SHS - 175 SHARES 9725 9725 IQVIA HLDGS INC. - 70 SHARES 16197 16197 ISHARES RUSSELL MIDCAP - 20,250 SHARES 1574033 1574033 JABIL CIRCUIT INC. - 136 SHARES 17326 17326 JACOBS SOLUTIONS INC. REG SHS - 503 SHARES 65289 65289 KEURIG DR. PEPPER INC. - 1,940 SHARES 64641 64641 KEYCORP NEW COM - 2,134 SHARES 30730 30730 KEYSIGHT TECHNOLOGIES - 295 SHARES 46932 46932 KIMBERLY CLARK - 160 SHARES 19442 19442 KNIGHT-SWIFT - 429 SHARES 24732 24732 LABORATORY CP AMER HLDGS - 287 SHARES 65233 65233 LAUDER ESTEE COS. INC. A - 175 SHARES 25594 25594 LKQ CORP. - 1,205 SHARES 57587 57587 LOEWS CORP. - 456 SHARES 31733 31733 L3HARRIS TECHNOLOGIES - 252 SHARES 53076 53076 MASCO CORP - 799 SHARES 53517 53517 MEDPACE HLDGS INC. -63 19311 19311 NOV INC. - 1,013 SHARES 10890 10890 ON SEMICONDUCTOR CRP COM - 232 SHARES 19379 19379 OTIS WORLDWIDE CORP. REG SH - 193 SHARES 17268 17268 PACKAGING CORP AMERICA - 173 SHARES 28183 28183 PHILLIPS EDISON AND CO - 171 SHARES 6238 6238 PUB SVC ENTERPRISE GRP - 313 SHARES 19140 19140 RALPH LAUREN CORP. - 23 SHARES 3317 3317 RAYMOND JAMES FINL INC - 391 SHARES 43597 43597 REGIONS FINL CORP. - 1,054 SHARES 20427 20427 REINSURANCE GROUP AMERICA - 272 SHARES 44004 44004 RENAISSANERE HLDGS LTD - 179 SHARES 35084 35084 ROCKWELL AUTOMATION INC. - 127 SHARES 39431 39431 SKYWORKS SOLUTIONS INC - 316 SHARES 35525 35525 SNAP ON INC COM - 144 SHARES 41593 41593 SYSCO CORPORATION - 417 SHARES 30495 30495 TARGA RESOURCES CORP - 82 SHARES 7123 7123 TERADYNE INC - 298 SHARES 32339 32339 TRACTOR SUPPLY CO. - 170 SHARES 36565 36565 ULTA BEAUTY INC. - 174 SHARES 85258 85258 UNITED THERAPEUTICS CORP. - 61 SHARES 13413 13413 VALERO ENERGY CORP. NEW - 693 SHARES 90090 90090 VERALTO CORP - 48 SHARES 3948 3948 VULCAN MATERIALS CO. - 285 SHARES 64698 64698 W W GRAINGER INCORP. - 58 SHARES 48064 48064 WEC ENERGY GROUP INC SHS - 353 SHARES 29712 29712 WEYERHAEUSER CO - 1,467 SHARES 51008 51008 WILLSCOT MOBILE MINI HLDGS CORP. - 91 SHARES 4050 4050 WNS HOLDINGS LTD SPN ADR - 124 SHARES 7837 7837 WORTHINGTON INDSTRS OHIO - 154 SHARES 8863 8863 XINYI SOLAR HOLDINGS LTD-ADR - 216 SHARES 2511 2511 XYLEM INC. SHS - 245 SHARES 28018 28018 ZIMMER BIOMET HOLDI - 362 SHARES 44055 44055 ABM INDUSTRIES INC. COM - 215 SHARES 9638 9638 ACADEMY SPORTS AND OUTDOORS INC. - 203 SHARES 13398 13398 ACUITY BRANDS INC. - 130 SHARES 26628 26628 ADTALEM GLOBAL ED INC. - 207 SHARES 12202 12202 AGIOS PHARMACEUTICALS INC. SHS - 235 SHARES 5233 5233 AIR LEASE CORP CL A - 901 SHARES 37788 37788 ALLEGIANT TRAVEL CO. - 66 SHARES 5452 5452 ALPHA METALLURGICAL RES - 68 SHARES 23046 23046 AMERESCO CLASS A COMMON STOCK - 810 SHARES 5701 5701 AMICUS THERAPEUTICS INC. - 810 SHARES 11494 11494 AMN HEALTHCARE SVCS INC. - 75 SHARES 5616 5616 AMPHASTAR PHARMA INC. DEL - 176 SHARES 10886 10886 APELLIS PHARMACEUTICALS INC. - 61 SHARES 3651 3651 API GROUP CORP. REG SHS - 697 SHARES 24116 24116 APPLE HOSPITALITY REIT INC. SHS - 996 SHARES 16543 16543 APPLIED INDUSTRL TECH - 71 SHARES 12261 12261 APPLIED INDUSTRL TECH - 106 SHARES 18305 18305 ARCBEST CORPORATION - 47 SHARES 5650 5650 ARMADA HOFFLER PPTYS INC. - 386 SHARES 4775 4775 ARMSTRONG WORLD INDS INC NEW - 97 SHARES 9537 9537 ARROW ELECTRONICS - 271 SHARES 33130 33130 ARTIVION INC. - 346 SHARES 6186 6186 ASGN INC. - 144 SHARES 13848 13848 ASHLAND INC - 127 SHARES 10707 10707 ATKORE INC. SHS - 136 SHARES 21760 21760 ATLANTIC UN BANKSHARES CORP. - 78 SHARES 2850 2850 ATN INTERNATIONAL INC. SHS - 77 SHARES 3001 3001 ATRICURE INC. - 182 SHARES 6496 6496 AUTONATION INC. - 53 SHARES 7960 7960 AVIENT CORPORATION - 59 SHARES 2453 2453 AVNET INC. - 112 SHARES 5645 5645 AXIS CAPITAL HOLDINGS LTD - 144 SHARES 7973 7973 AZENTA INC. - 114 SHARES 7426 7426 BALCHEM CORP COM - 20 SHARES 2975 2975 BANCARST CORP COM - 31 SHARES 3017 3017 BANK OZK COM - 674 SHARES 33585 33585 BELDEN INC. - 65 SHARES 5021 5021 BERKSHIRE HILLS BANCORP - 140 SHARES 3476 3476 BLACK HILLS CORP. - 177 SHARES 9549 9549 BLOCK H&R INC. - 366 SHARES 17703 17703 BLUEPRINT MEDICINES CORP. SHS - 168 SHARES 15496 15496 BOISE CASCADE CO, DEL - 137 SHARES 17722 17722 BOX INC. CL A - 291 SHARES 7453 7453 BOYD GAMING CORP COM - 92 SHARES 5760 5760 BRIGHTVIEW HLDGS INC. - 286 SHARES 2408 2408 BRINKER INTL INC. - 157 SHARES 6779 6779 BRP GROUP INC CLA - 427 SHARES 10257 10257 CADENCE BANK REG SHS - 784 SHARES 23199 23199 CARTER HOLDINGS INC. - 92 SHARES 6890 6890 CASELLA WASTE SYS INC. A - 131 SHARES 11195 11195 CATALENT INC SHS - 669 SHARES 30058 30058 CHAMPIONX CORPORATION - 751 SHARES 21937 21937 CHART INDS INC. - 195 SHARES 26584 26584 CHORD ENERGY CORP. SHS - 145 SHARES 24103 24103 CHUYS HLDGS INC. - 123 SHARES 4702 4702 CIRRUS LOGIC INC. DEL - 82 SHARES 6822 6822 CITY HOLDING CO. CHARLSTN - 67 SHARES 7387 7387 CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A - 142 SHARES 2844 2844 CNO FNL GROUP INC - 303 SHARES 8454 8454 COHERENT CORP. - 72 SHARES 3134 3134 COLUMBUS MCKINNON CP N.Y. - 204 SHARES 7960 7960 COMFORT SYSTEMS USA INC. - 146 SHARES 30028 30028 COMMERCIAL METALS CO. COM - 497 SHARES 24870 24870 CONCENTRIX CORP. REG SHS WH - 169 SHARES 16597 16597 CONMED CORP. COM - 85 SHARES 9308 9308 CONSTRUCTION PARTNERS INC - 126 SHARES 5484 5484 CRANE HOLDINGS CO. REG SHS - 145 SHARES 11248 11248 CROCS INC - 72 SHARES 6726 6726 CSG SYSTS INTL. INC. COM - 171 SHARES 9099 9099 DANA INC. - 347 SHARES 5070 5070 DENTSPLY SIRONA INC - 782 SHARES 27831 27831 DIAMONDROCK HOSPITALITY CO. - 879 SHARES 8254 8254 DIODES INC. COM - 8 SHARES 644 644 DONALDSON CO. INC. - 558 SHARES 36465 36465 DONNELLEY FINL SOLUTIONS INC. SHS - 57 SHARES 3555 3555 DUN AND BRADSTREET HLDGS INC. - 1,524 SHARES 17831 17831 ENTERPRISE FINL SVCS CRP - 121 SHARES 5403 5403 ESCO TECHNOLOGIES INC. - 59 SHARES 6905 6905 ESSENT GROUP LTD. - 207 SHARES 10917 10917 EURONET WORLDWIDE INC. - 462 SHARES 46888 46888 EVERCORE INC. CL A - 100 SHARES 17105 17105 EXELIXIS INC. COM - 335 SHARES 8037 8037 EXLSERVICE HLDGS INC. - 819 SHARES 25266 25266 F N B CORP. - 614 SHARES 8455 8455 FEDERAL SIGNAL CORP. - 260 SHARES 19952 19952 FEDERAL INVESTRS B - 292 SHARES 9887 9887 FIRST BANCORP N C COM - 161 SHARES 5959 5959 FIRST COMMONWEALTH FINANCIAL CORP. - 331 SHARES 5111 5111 FIRST FINANCIAL BANCORP SHS - 567 SHARES 13466 13466 FIRST FINCL CORP. INDIANA - 21 SHARES 904 904 FIRST INTST BANCSYSTEM INC. COM CL A - 268 SHARES 8241 8241 FOOT LOCKER INCN.Y.COM - 360 SHARES 11214 11214 FOUR CORNERS PROPERTY TR INC. SHS - 323 SHARES 8172 8172 FTI CONSULTING INC. COM - 31 SHARES 6174 6174 FULTON FINL CORP PA - 398 SHARES 6551 6551 GATX CORPORATION - 245 SHARES 29454 29454 GLOBUS MED INC. CL A COMMON STOCK - 79 SHARES 4210 4210 GRAPHIC PACKAGING HLDG C - 1,035 SHARES 25513 25513 H AND E EQUIP SVCS INC - 119 SHARES 6226 6226 HALOZYME THERAPEUTICS INC. - 254 SHARES 9388 9388 HAMILTON LANE INC. REG SH CL A - 133 SHARES 15087 15087 HANCOCK WHITNEY CORP. - 241 SHARES 11710 11710 HANOVER INS GROUP INC. - 114 SHARES 13842 13842 HELEN OF TROY LTD. - 78 SHARES 9424 9424 HELMERICH PAYNE INC - 587 SHARES 21261 21261 HEXCEL CORP NEW COM - 391 SHARES 28836 28836 HIBBETT SPORTS INC. - 58 SHARES 4177 4177 HOUUHANLOKEY INC - 371 SHARES 44487 44487 HUB GROUP INC. CL A - 147 SHARES 13791 13791 HUNTSMAN CORP. - 1,135 SHARES 28523 28523 ICHOR HOLDINGS LTD. REG SHS - 162 SHARES 5448 5448 INDEPENDENCE RLTY TR INC. - 663 SHARES 10144 10144 INDEPENDENT BK CORP. MASS - 89 SHARES 5857 5857 INDEPENDENT BK GROUP INC. - 92 SHARES 4681 4681 INSIGHT ENTRPRISES INC. - 56 SHARES 9923 9923 INSMED INC. - 375 SHARES 11621 11621 INSTALLED BUILDING PRODUCTS INC SHS - 91 SHARES 16637 16637 INSTRUCTURE HOLDINGS INC. REG SHS - 249 SHARES 6725 6725 INTEGER HLDGS CORP. COM - 130 SHARES 12880 12880 INTEGRA L HLDGS CORP. NEW - 111 SHARES 4834 4834 INTERDIGITAL, INC - 65 SHARES 7055 7055 INTRA-CELLULAR THERAPIES - 157 SHARES 11244 11244 J & J SNACK FOODS CRP - 76 SHARES 12703 12703 JACK IN THE BOX INC. - 62 SHARES 5061 5061 JEFFRIES FNL GROUP INC - 419 SHARES 16932 16932 KADANT INC. - 47 SHARES 13175 13175 KAISER ALUM CORP. - 82 SHARES 5838 5838 KB HOME - 135 SHARES 8432 8432 KFORCE INC. COM - 34 SHARES 2297 2297 KITE REALTY GROUP TR SHS - 471 SHARES 10767 10767 KONTOOR BRANDS INC. REG SHS - 227 SHARES 14169 14169 LA-Z-BOY INC. MICHIGAN - 136 SHARES 5021 5021 LAKELAND FINCL CORP. IND - 53 SHARES 3453 3453 LANDSTAR SYS INC. COM - 57 SHARES 11038 11038 LANTHEUS HLDGS INC - 152 SHARES 9424 9424 LIGAND PHARMACEUTICALS INC. SHS CL B - 107 SHARES 7642 7642 LUMENTUM HOLDINGS INC. SHS - 517 SHARES 27101 27101 LXP INDUSTRIAL TRUST REIT - 733 SHARES 7271 7271 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. - 102 SHARES 9481 9481 MAGNOLIA OIL AND GAS CORP - 453 SHARES 9644 9644 MALIBU BOATS INC. SHS CL A - 145 SHARES 7949 7949 MASTEC INC FLA - 510 SHARES 38617 38617 MASTERBRAND INC REG SHS - 351 SHARES 5212 5212 MAXLINEAR INC. CL A - 250 SHARES 5943 5943 MERIT MEDICAL SYS INC. - 306 SHARES 23244 23244 MERITAGE HOMES CORP. - 98 SHARES 17072 17072 MINERALS TECHNOLOGIES - 235 SHARES 16757 16757 MUELLER INDUSTRIES INC. - 342 SHARES 16125 16125 MURPHY OIL CORP - 486 SHARES 20733 20733 MURPHY USA INC. SHS -57 SHARES 20324 20324 MYR GROUP INC. DEL - 79 SHARES 11426 11426 NBT BANCORP INC - 110 SHARES 4610 4610 NEOGENOMICS INC. - 375 SHARES 6067 6067 NEXSTAR MEDIA GROUP INC. GROUP INC. - 83 SHARES 13010 13010 NMI HOLDINGS INC. SHS CL A - 288 SHARES 8548 8548 NORTHWESTERN ENE GR INC - 175 SHARES 8908 8908 NUVEEN ESG SMALL-CAP ETF - 17,275 SHARES 675453 675453 OLD NATL BANCORP IND - 591 SHARES 9982 9982 OMNIAB INC. REG SHS - 416 SHARES 2567 2567 OMNICELL INC. - 112 SHARES 4215 4215 ONESPAWORLD HLDGS LTD - 161 SHARES 2270 2270 OPTION CARE HEALTH INC - 311 SHARES 10478 10478 OTTER TAIL CORP. - 99 SHARES 8412 8412 OXFORD INDUSTRIES - 12 SHARES 1200 1200 PACIFIC BIOSCIENCES CALIF INC. - 617 SHARES 6053 6053 PACIFIC PREMIER BANCORP - 278 SHARES 8094 8094 PACIRA BIOSCIENCES INC - 166 SHARES 5601 5601 PATTERSON UTI ENERGY INC. - 1,470 SHARES 15876 15876 PERDOCEO EDUCATION CORP. REG - 102 SHARES 1791 1791 PERMIAN RES CORP - 1,528 SHARES 20781 20781 PHYSICIANS RLTYTR - 593 SHARES 7893 7893 PIEDMONT OFFICE REALTY TR INC. SHS CL A - 400 SHARES 2844 2844 PJT PARTNERS INC SHS CL A - 81 SHARES 8251 8251 PRESTIGE CONSUMER HEALTHCARE INC. - 240 SHARES 14693 14693 PRIMERICA INC. COM - 14 SHARES 2881 2881 PRIMORIS SERVICES CORP. - 79 SHARES 2624 2624 PROGRESS SOFTWARE CORP. - 266 SHARES 14444 14444 QUAKER HOUGHTON - 46 SHARES 9817 9817 Q2 HOLDINGS INC. SHS - 282 SHARES 12242 12242 RAPID7 ORD - 162 SHARES 9250 9250 RENT-A-CENTER INC. - 81 SHARES 2752 2752 REYNOLDS CONSUMER PRODUCTS INC. REGISTERE -1,804 SHARES 48419 48419 RH - 41 SHARES 11951 11951 RPT RLTY SH BEN INT - 231 SHARES 2964 2964 RYDER SYSTEM INC - 87 SHARES 10010 10010 SANMINA CORP. - 141 SHARES 7243 7243 SCIENCE APPLICATIONS INTL CORP. - 115 SHARES 14297 14297 SEALED AIR CORP NEW - 697 SHARES 25454 25454 SELECTIVE INS GRP INC. - 116 SHARES 11540 11540 SEMITECH CORPORATION - 221 SHARES 4842 4842 SHOCKWAVE MEDICAL INC. - 20 SHARES 3811 3811 SIGNET JEWELERS LTD SHS - 124 SHARES 13300 13300 SILICON LABS INC. - 91 SHARES 12037 12037 SIMPLY GOOD FOODS CO/THE - 277 SHARES 10969 10969 SM ENERGY CO SHS - 257 SHARES 9951 9951 SONIC AUTOMOTIVE INC. A - 61 SHARES 3429 3429 SONOCO PRODUCTS CO. - 252 SHARES 14079 14079 SOUTHSTATE CORP. SHS - 104 SHARES 8783 8783 SOUTHWESTERN ENERGY CO. - 1,087 SHARES 7120 7120 SPIRE INC. - 142 SHARES 8852 8852 SPIRIT AEROSYSTEMS HLDGS INC - 1,302 SHARES 41378 41378 SPROUT SOCIAL INC. REG SHS CL A - 142 SHARES 8724 8724 SPS COMM INC. - 62 SHARES 12018 12018 STERICYCLE INC COM - 445 SHARES 22054 22054 STERLING INFRA INC - 103 SHARES 9057 9057 STEVE MADDEN LTD. SHS - 394 SHARES 16548 16548 STEWART INFO SVC CRP - 57 SHARES 3349 3349 STIFEL FINANCIAL CORP. - 774 SHARES 53522 53522 STRIDE INC. REG SHS - 160 SHARES 9499 9499 SUMMIT MATLS INC. - 426 SHARES 16384 16384 SUN CTRY AIRLINES HOLDINGS INC. REGIST - 457 SHARES 7189 7189 SUPERNUS PHARMACEUTICALS INC. - 295 SHARES 8537 8537 TAYLOR MORRISON HOME CORP. CL A COMMON STOCK - 677 SHARES 36118 36118 TEEKAY TANKERS LTD REG SHS CL A - 92 SHARES 4597 4597 TERADATA CORP DEL - 83 SHARES 3611 3611 TEXAS ROADHOUSE INC.-CL A - 27 SHARES 3300 3300 THE SCOTTS MIRACLE GRO - 484 SHARES 30855 30855 TOPBUILD CORP. SHS - 30 SHARES 11228 11228 TRANSMEDICS GROUP INC. REG SHS - 130 SHARES 10261 10261 TRAVERE THERAPEUTICS INC. - 494 SHARES 4441 4441 TRINET GROUP INC. CALIF - 95 SHARES 11298 11298 UNITED COMMUNITY BANKS INC. - 264 SHARES 7725 7725 VALLEY NATL BANCORP N J - 648 SHARES 7037 7037 VARONIS SYSTEMS INC. SHS - 241 SHARES 13358 13358 VERINT SYSTEMS INC. - 215 SHARES 5811 5811 VONTER CORP - 391 SHARES 13509 13509 WENDYS CO. - 658 SHARES 12818 12818 WERNER ENTERPRISES INC. - 263 SHARES 11143 11143 WESBANCO INC. - 195 SHARES 6117 6117 WINTRUST FNL CP ILL COM - 178 SHARES 16510 16510 WOODWARD INC - 257 SHARES 34985 34985 WORKIVA INC CL A - 80 SHARES 8122 8122 WORTHINGTON STL INC - 154 SHARES 4327 4327 WSFS FINANCIAL CORP. - 186 SHARES 8543 8543 YELP INC. CL A - 217 SHARES 10273 10273 YETI HLDGS INC. - 64 SHARES 3314 3314 ZIFF DAVIS INC. - 199 SHARES 13371 13371 ZIONS BANCORP NA - 491 SHARES 21540 21540 ZURN ELKAY WATER SOLUTIONS CORP. - 277 SHARES 8147 8147 1ST FINANCIAL BCSHS INC - 218 SHARES 6605 6605 ACCENTURE PLC SHS - 155 SHARES 54391 54391 AERCAP HOLDINGS N.V. SHS - 1,062 SHARES 78928 78928 AIA GROUP LTD. 1 USD PAR ORDINARY - 2,482 SHARES 21630 21630 AIA GROUP LTD. SPONSORED ADR- 329 SHARES 11406 11406 AIR LIQUIDE FN 11.EUR PAR ORDINARY - 125 SHARES 24319 24319 AIR LIQUIDE ADR - 856 SHARES 33341 33341 AIRBUS SE EUR PAR ORDINARY - 248 SHARES 38293 38293 ALCON SA ACT NOM - 549 SHARES 42888 42888 AON PLC REG SHS - 172 SHARES 50055 50055 ASML HLDG NV NY REG SHS - 150 SHARES 113538 113538 ASTRAZENECA PLC SPND ADR - 675 SHARES 45461 45461 BAE SYSTEMS PLC GBP PAR ORDINARY - 2,315 SHARES 32773 32773 BANCO BILBAO VIZCAYA - 4,621 SHARES 42097 42097 BEIERSDORF AG SHS - 3,997 SHARES 119500 119500 BNP PARIBAS - 313 SHARES 21641 21641 CANADIAN NATL RAILWAY CO. - 836 SHARES 105026 105026 CANADIAN PACIFIC RAILWAY LTD. - 737 SHARES 58267 58267 COMPASS GROUP ORD GBPO GBP PAR ORDINARY - 1,227 SHARES 33567 33567 CREDICORP LTD. COM. PV $5 - 36 SHARES 5397 5397 CUSHMAN AND WAKEFIELD - 605 SHARES 6534 6534 DAIKIN INDUSTRIES 6367 50JPY PAR ORDINARY - 148 SHARES 23688 23688 DASSAULT SYSTEMES SA EUR PAR ORDINARY - 383 SHARES 18715 18715 DEUTSCHE TELE AG SPN ADR - 3,409 SHARES 82259 82259 DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY - 2,462 SHARES 58948 58948 EATON CORP. PLC - 224 SHARES 53944 53944 FERRARI NV - 96 SHARES 32489 32489 GATES INDL CORP. PLC - 1,362 SHARES 18278 18278 GLENCORE PLC ST. HELIER ORDINARY SHS - 2,215 SHARES 13330 13330 HEINEKEN N V ADR - 707 SHARES 36043 36043 HEINEKEN NV 1.6EUR PAR ORDINARY - 277 SHARES 28132 28132 HSBC HOLDINGS PLC - 4,081 SHARES 33061 33061 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY - 2,302 SHARES 30184 30184 IMAX CORP. - 331 SHARES 4971 4971 INFINEON TECHS AG SPDADR - 755 SHARES 31597 31597 INTESA SANPAOLO SPON ADR - 3,248 SHARES 56970 56970 ISHARES ESG AWARE MSCI EAFE ETF - 17,675 SHARES 1335169 1335169 ISHARES MSCI EAFE SMALL CAP - 9,250 SHARES 572575 572575 JOHNSON CONTROLS INTER- 363 SHARES 20923 20923 KEYENCE CORP. 6861 FN JPY PAR ORDINARY - 88 SHARES 38066 38066 L OREAL .2EUR PAR ORDINARY - 66 SHARES 32855 32855 L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY - 43 SHARES 34856 34856 LASERTEC CORP - 843 SHARES 44139 44139 LINDE PLC NEW - 136 SHARES 55857 55857 MACQUARIE GROUP LTD. AUD PAR ORDINARY - 347 SHARES 43479 43479 MASONITE INTERNATIONAL CORPORATION - 39 SHARES 3302 3302 MERCK KGAA FN EUR PAR ORDINARY - 150 SHARES 23753 23753 MINTH GROUP LTD. ADR - 89 SHARES 3580 3580 MTU AERO ENGINES AG SHS - 286 SHARES 30871 30871 NESTLE SA CHAM UND VEVE - 492 SHARES 57001 57001 NOVO NORDISK A S ADR - 746 SHARES 77174 77174 NOVO NORDISK A/S BRAND/ .1 DKK PAR ORDINARY - 395 SHARES 40862 40862 PUMA SE ADR UNSPONSORED - 5,148 SHARES 28571 28571 QIAGEN NV REG SHS - 148 SHARES 6428 6428 RECRUIT HOLDINGS CO.LTD. SHS 6098 JPY PAR ORDINARY - 511 SHARES 21218 21218 RECRUIT HOLDINGS CO.LTD. SHS ADR - 9,221 SHARES 76995 76995 REMY COINTREAU-UNSP - 2,389 SHARES 30311 30311 RIO TINTO PLC GBP PAR ORDINARY - 204 SHARES 15193 15193 RWE AG EUR PAR ORDINARY - 514 SHARES 23325 23325 SANOFI 2.EUR PAR ORDINARY - 360 SHARES 35695 35695 SAP SE EUR PAR ORDINARY - 107 SHARES 16500 16500 SENSATA TECHNOLOGIES HLDG PLC REGISTE - 832 SHARES 31258 31258 SHELL PLC .07 EUR PAR ORDINARY - 1,849 SHARES 60613 60613 SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY - 437 SHARES 18006 18006 SIEMENS AG GERM EUR PAR ORDINARY - 189 SHARES 35396 35396 SMC CORP 6273 JPY PAR ORDINARY - 29 SHARES 15298 15298 SMITH-NPHW PLC SPADR NEW - 970 SHARES 26462 26462 SONY GROUP CORP. - 1,274 SHARES 120635 120635 SONY GROUP 6758 JPY PAR ORDINARY - 347 SHARES 32403 32403 STD CHARTERED-UNSP - 2,740 SHARES 46361 46361 STERIS PLC REG SHS - 143 SHARES 31439 31439 STMICROELECTRONICS NY SH - 507 SHARES 25416 25416 SUMITOMO MITSUI FIN 8316 50000JPY PAR ORDINARY - 672 SHARES 32195 32195 SUNCOR ENERGY INC. NEW - 1,596 SHARES 51136 51136 SWEDBANK AB 20.SEK PAR ORDINARY - 1,510 SHARES 30461 30461 TECHNOGLASS INC - 111 SHARES 5074 5074 TOKYO ELECTRON 8035 FN JPY PAR ORDINARY - 111 SHARES 19520 19520 TORONTO DOMINION BANK - 375 SHARES 24233 24233 TOTALENERGIES SE - 1,109 SHARES 74724 74724 TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY - 1,186 SHARES 21394 21394 UBS GROUP AG NAMEN-AKT - 1,356 SHARES 41900 41900 UNICREDIT SPA EUR PAR ORDINARY - 888 SHARES 24097 24097 UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY - 1,005 SHARES 28654 28654 VESTAS WIND SYTS AS ADR - 3,321 SHARES 34837 34837 WOLTERS KLUWER NV - 140 SHARES 19904 19904 ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY - 98 SHARES 51186 51186 3I GROUP GBP PAR ORDINARY - 720 SHARES 22220 22220 ALIBABA GROUP HOLDING LT - 222 SHARES 17207 17207 BYD COMPANY LTD 1HKD PAR ORDINARY NEW ISN - 411 SHARES 11285 11285 B3 ADR - 4,994 SHARES 45001 45001 CAPITEC BANK HOLDINGS LTD SHS - 121 SHARES 6685 6685 CHINA MERCHANTS BANK UNS ADR - 398 SHARES 6913 6913 COSAN SA SHS SPON ADR - 751 SHARES 11761 11761 GLOBANT S A - 53 SHARES 12613 12613 GRUPO FIN BANORTE-SPON ADR - 236 SHARES 11850 11850 HDFC BANK LTD. ADR - 327 SHARES 21945 21945 ICICI BANK LTD. SPD ADR - 2,766 SHARES 65941 65941 ISHARES CHINA LARGECAP - 1,968 SHARES 47291 47291 ISHARES ESG AWARE MSCI EM ETF - 21,475 SHARES 688489 688489 ISHARES MSCI INDIA INDEX FUND - 359 SHARES 17523 17523 JD COM INC. CL A ADR - 183 SHARES 5287 5287 MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE - 24,982 SHARES 255567 255567 MERCADOLIBRE INC - 19 SHARES 29859 29859 NICE LTD ADR - 79 SHARES 15761 15761 PING AN INS GROUP CO. CHINA LTD. SPON ADR - 924 SHARES 8334 8334 PT BANK CENT ASIA TBK 62.5 IDRPAR ORDINARY - 31,388 SHARES 19149 19149 PT BANK NEGARA INDONESIA (PERSERO) TBK S - 315 SHARES 5330 5330 PT BANK RAKYAT ADR ADR - 633 SHARES 11597 11597 TAIWAN S MANUFCTRING ADR - 1,428 SHARES 148512 148512 TELEKOMUNIKASI INDONESIA SP ADR - 241 SHARES 6207 6207 TENCENT HOLDINGS LTD. ADR - 790 SHARES 29854 29854 TENCENT HOLDINGS LTD. SHS HKD PAR ORDINARY - 718 SHARES 26997 26997 WAL-MART DE MEX SPNADR V SA DE CV - 222 SHARES 9373 9373 WAL-MART DE MEXICO SAB D MXN PAR ORDINARY - 5,403 SHARES 22835 22835 WEG SA SHS - 1,571 SHARES 12064 12064 CAPITAL ONE FINANCIAL CO. GLB 03.300% OCT 30 2024 - 70,000 SHARES FMV 68830 68830 HCA INC. COMPANY GUARNT 05.375% FEB 01 2025 - 55,000 SHARES FMV 54927 54927 ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.750% FEB 15 2025 - 45,000 SHARES FMV 44409 44409 U.S. TREASURY NOTE 0.500% MAR 31 2025 - 115,000 SHARES FMV 109363 109363 JPMORGAN CHASE & GLB VAR%JUN 23 2025 - 80,000 SHARES FMV 78134 78134 GM FINANICAL CO. ABS 2021 1 A3 00.350%OCT 16 25 - 25,729.11 SHARES FMV 25386 25386 CARVANA AUTO RE ABS 2021 P1 A3 00.540%DEC 10 25 - 13,554.6 SHARES FMV 13476 13476 WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB -06.412% MARCH 15 2026 - 54,000 FMV 54023 54023 MORGAN STANLEY GLB VAR%APR 28 2026 - 60,000 SHARES FMV 57647 57647 TRUST FINANCIAL CORP SER MTN VAR%JUL 28 2026 - 70,000 SHARES FMV 68560 68560 U.S. TREASURY NOTE 1.875% JUL 31 2026 - 75,000 SHARES FMV 70975 70975 GM FINANICAL CO. ABS 2022 1 A3 01.260%NOV16 26 - 62,546.460 SHARES FMV 60714 60714 NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 01.875% JAN 15 2027 - 42,000 SHARE FMV 38644 38644 GOLDMAN SACHS GROUP INC. GLB 03.850% JAN 26 2027 - 45,000 SHARES FMV 43774 43774 GM FINANCIAL CO ABS 2021 3 A3 03.640%APR16 27 - 50,000 SHARES FMV 49192 49192 VZMT 2021-1 A ABS 2021 1 A 00.500%MAY20 27 - 50,000 SHARES FMV 49010 49010 U.S. TREASURY NOTE 2.750% JUL 31 2027 - 205,000 SHARES FMV 196913 196913 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 - 75,000 SHARES FMV 75107 75107 U.S. TREASURY NOTE 3.125% AUG 31 2027 03.125% AUG 31 2027 - 165,000 SHARES FMV 160469 160469 PARKER-HANNIFIN CORP. 04.250% SEP 15 2027 - 30,000 SHARES FMV 29759 29759 NATIONAL RURAL UTIL COOP GLB 04.800% MAR 15 2028 - 25,000 SHARES FMV 25305 25305 SYNCHRONY CARD ABS 2022 A1 A 03.370%APR15 28 - 80,000 SHARES FMV 78241 78241 U.S. TREASURY NOTE 1.250% MAY 31 2028 - 160,000 SHARES FMV 143069 143069 TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 06.150% MAR 01 2029 - 30,000 SHA FMV 31409 31409 U.S. TREASURY NOTE 2.750% MAY 31 2029 - 255,000 SHARES FMV 241026 241026 CAPITAL ONE FINANCIAL CO GLB VAR%JUN 08 2029 - 65,000 SHARES FMV 66773 66773 U.S. TREASURY NOTE 3.625% MAR 31 2030 - 55,000 SHARES FMV 54220 54220 BOEING CO. GLB 05.150% MAY 01 2030 - 25,000 SHARES FMV 25483 25483 ENERGY TRANSFER OPERATING GLB 03.750% MAY 15 2030 - 35,000 SHARES FMV 32558 32558 U.S. TREASURY NOTE 1.625% MAY 15 2031 - 100,000 SHARES FMV 85926 85926 U.S. TREASURY NOTE 1.875% FEB 15 2032 01.875% FEB 15 2032 - 180,000 SHARES FMV 155039 155039 APPLE INC GLB 03.350% AUG 08 2032 - 65,000 SHARES FMV 32934 32934 U.S. TREASURY NOTE 2.750% AUG 15 2032 - 65,000 SHARES FMV 59640 59640 AMGEN INC GLB 05.250% MAR 02 2033 - 60,000 SHARES FMV 61601 61601 UNITED HEALTH GROUP INC GLB 04.500% APR 15 2033 - 35,000 SHARES FMV 34838 34838 COMCAST CORP COMPANY GUARNT GLB 04.800% MAY 15 2033 - 35,000 SHARES FMV 35501 35501 U.S, TREASURY NOTE 3.375% MAY 15 2033 - 315,000 SHARES FMV 302942 302942 U.S. TREASURY NOTE 3.875% AUG 15 2033 - 85,000 SHARES FMV 85066 85066 FNMA PFM8503 02 50%2036 - 136,179.303 SHARES FMV 126594 126594 FNMA PMA4303 02%2036 - 148,879.690 SHARES FMV 133793 133793 FNMA PMA4536 02%2037 - 93,528.846 SHARES FMV 83960 83960 COMM 2014-UBS2 CMO 2014 UBS2 A5 03.961%MAR10 47 - 49,384.890 SHARES FMV 49298 49298 COMM 2014-CCRE1 CMO 2014 CR17 A5 03.977%MAY10 47 - 117,000 SHARES FMV 116025 116025 WFRBS COMMERCIA CMO 2014 C21 A5 03.678%AUG15 47 - 25,000 SHARES FMV 24581 24581 FHLMC SD 7523 02 50%2050 - 135,601.047 SHARES FMV 117386 117386 FNMA PFM4681 02 50%2050 - 313,064.526 SHARES FMV 271344 271344 FNMA PBU1115 02 50%2051 - 130,478.476 SHARES FMV 112558 112558 FHLMC RA 7128 03 50%2052 - 195,839.014 SHARES FMV 180813 180813 FNMA PCB3282 03 50%2052 - 224,786.834 SHARES FMV 206525 206525 FNMA PMA4578 02 50%2052 - 159,699.980 SHARES FMV 136041 136041 FHLMC SD 1582 03%2052 - 231,200.843 SHARES FMV 205641 205641 FNMA PCB3515 03 50%2052 - 101,172.846 SHARES FMV 93216 93216 FHLMC QE 4358 03 50%2052 - 233,069.548 SHARES FMV 214786 214786 ISHARES ESG AWARE US AGGREGATE BOND ETF - 20,000 SHARES FMV 954800 954800 PIMCO TOTAL RETURN ESG FUND CL INSTL - 200,656.085 SHARES FMV 1539033 1539033 ROYAL BANK OF CANADA GLB 01.200% APR 27 2026 - 40,000 SHARES FMV 41590 41590 BANK OF NOVA SCOTIA SENIOR UNSECURED 01.350% JUN 24 2026 FMV 68943 68943 SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 03.200% SEP 23 2026 - 30,000 SHA FMV 28866 28866 BARCLAYS PLC GLB VAR%NOV 24 2027 - 65,000 SHARES FMV 59751 59751 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032 - 50,000 SHA FMV 43566 43566 COMPUTER 771 771 0 0 FURNITURE 413 413 0 0 EQUIPMENT 125 72 53 53 COMPUTER 689 276 413 413 LEGAL 15011 0 15011 INSURANCE 3496 524 2972 MEMBERSHIPS 6815 1022 5793 OFFICE SUPPLIES 377 57 320 PAYROLL PROCESSING 2072 311 1761 PHONE 848 127 721 POSTAGE/SHIPPING 609 91 518 GRANT MANAGEMENT SOFTWARE 10500 0 10500 SOFTWARE & SOFTWARE SUBSCRIPTION 2195 329 1866 OTHER EXPENSES 220 33 187 OTHER INCOME 1839 0 1839 UNREALIZED GAINS 4248096 INVESTMENT FEES 129332 129332 0 CONSULTING FEES 9216 0 9216 INVESTMENT CUSTODIAL 123 123 0 EXCISE TAXES 10100 0 0