| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 6,000 | 0 | 6,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7,841.331 SH OF S&T BANCORP STOCK | 214,624 | 194,779 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 73,662.719 SH OF BOSTON TRUST WALDEN MIDCAP FUND | AT COST | 1,285,599 | 1,451,892 |
| 69,068.119 SH OF CALVERT EMERGING MARKETS EQUITY | AT COST | 1,151,690 | 1,537,456 |
| 314,603.418 SH OF QUALIFIED INVESTMENT FUND INSTUTIONAL CLASS | AT COST | 3,334,859 | 3,407,155 |
| 114,724.068 SH OF GATEWAY FUND CLASS Y | AT COST | 3,738,583 | 4,213,815 |
| 104,894.485 SH OF HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | AT COST | 2,205,112 | 2,981,101 |
| 173,470.520 SH OF LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO | AT COST | 2,458,084 | 2,919,509 |
| 40,474.945 SH OF PARNASSUS CORE EQUITY FUND INSTITUTIONAL CL | AT COST | 1,671,479 | 2,175,528 |
| 87,339.787 SH OF PAX GLOBAL ENVIRONMENTAL MARKETS FUND INST CL | AT COST | 1,394,816 | 1,854,224 |
| 94,266.000 SH OF ISHARES TR MSCI KLD 400 SOCIAL | AT COST | 5,234,101 | 6,743,790 |
| 630,712.185 SH OF TIAA-CREF CORE IMPACT BOND INSTITUTINAL CLASS | AT COST | 6,834,431 | 6,836,920 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT | 250,000 | 250,000 | 250,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 66 | 0 | 66 | |
| PAYROLL SERVICE FEE | 752 | 0 | 752 | |
| DUES AND SUBSCRIPTIONS | 2,890 | 0 | 2,890 | |
| OFFICE SUPPLIES | 5,008 | 0 | 5,008 | |
| INSURANCE | 750 | 0 | 750 | |
| WEBSITE DEVELOPMENT | 300 | 0 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTENTIONAL PHILANTHROPY LLC - FOUNDATION MANAGEMENT | 146,400 | 0 | 146,400 | |
| S&T BANCORP, INC. - INVESTMENT MANAGEMENT FEES | 14 | 14 | 0 | |
| SYNTRINSIC - INVESTMENT MANAGEMENT FEES | 77,734 | 77,734 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 10,924 | 0 | 0 |