| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 6,497 | 0 | 6,497 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
DAWA |
7139 MOUNT VERNON STREET PITTSBURGH,PA15208 |
2023-04-11 | 21,000 | NOURISHED FOOD =NOURISHED FAMILIES NUTRITION ADVOCACY TRAINING (NF=NF) | 21,000 | NO | 2/16/2024 | ||
|
PITTSBURGH HUB |
3 COLOGNE STREET APT 1 PITTSBURGH,PA15203 |
2023-04-11 | 26,000 | HILLTOP COMMUNITY MARKET | 26,000 | NO | 2/26/2024 | ||
|
ROYALLY FIT LLC |
914 COMMONWEALTH AVENUE PITTSBURGH,PA15122 |
2023-04-11 | 11,000 | ROYALLY FIT'S PRODUCE PRESCRIPTION PROGRAM | 11,000 | NO | 2/15/2024 | ||
|
SOIL SISTERS PLANT NURSERY |
835 GEARING AVENUE PITTSBURGH,PA15210 |
2023-04-11 | 26,000 | SOIL SISTERS PLANT NURSERY | 26,000 | NO | 2/14/2024 | ||
|
WHAT'S GROWING LLC |
65 WALDORF ST PITTSBURGH,PA15214 |
2023-04-11 | 15,500 | WHAT'S GROWING LLC | 15,500 | NO | 2/16/2024 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8,768.528 SH S&T BANCORP STOCK | 244,575 | 294,442 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 270,593.9790 SH CALVERT SHORT DURATION INCOME FUND CLASS I | AT COST | 4,218,283 | 4,229,384 |
| 324,937.6450 SH CCM COMMUNITY IMPACT BOND FUND INSTITUTIONAL CLASS | AT COST | 3,314,710 | 3,064,162 |
| 33,211.1699 SH ISHARES TR ESG ADVANCED MSCI EAFE ETF | AT COST | 1,920,715 | 2,121,530 |
| 44,449.9860 SH BOSTON TRUST WALDEN SMALL-CAP FUND | AT COST | 708,199 | 755,205 |
| 45,277.5610 SH CALVERT U.S. MID-CAP CORE RESPONSIBLE INDEX FUND CLASS I | AT COST | 1,712,168 | 1,691,570 |
| 49,858.2290 SH PARNASSUS CORE EQUITY FUND INSTITUTIONAL CLASS | AT COST | 2,272,953 | 2,755,166 |
| 511,121.9860 SH TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS | AT COST | 5,429,504 | 4,605,209 |
| 71,334.2960 SH IMPAX GLOBAL ENVIRONMENTAL MARKETS FUND INSTITUTIONAL | AT COST | 1,180,212 | 1,619,289 |
| 72,211.2527 SH ISHARES TR MSCI KLD 400 SOCIAL ETF | AT COST | 4,251,975 | 6,574,835 |
| 87,150.0620 SH HARDING LOEVNER INTERNATIONAL EQUITY | AT COST | 1,900,978 | 2,261,544 |
| 87,918.0990 SH SEAFARER OVERSEAS GROWTH AND INCOME FUND INSTITUTIONAL | AT COST | 1,043,907 | 1,114,802 |
| IROQUOIS VALLEY FARMLAND REIT | AT COST | 125,000 | 182,641 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT - REINVESTMENT FUND | 250,000 | 250,000 | 250,000 |
| PROGRAM RELATED INVESTMENT - IROQUOIS VALLEY FARMS, LLC | 75,000 | 75,000 | 75,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 80 | 0 | 80 | |
| DUES AND SUBSCRIPTIONS | 1,440 | 0 | 1,440 | |
| OFFICE SUPPLIES | 826 | 0 | 826 | |
| INSURANCE | 750 | 0 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IROQUOIS VALLEY FARMS PRI INTEREST | 1,687 | 1,687 | 1,687 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTENTIONAL PHILANTHROPY LLC - FOUNDATION MANAGEMENT | 168,000 | 0 | 168,000 | |
| S&T BANCORP, INC. - INVESTMENT MANAGEMENT FEES | 15 | 15 | 0 | |
| SYNTRINSIC - INVESTMENT MANAGEMENT FEES | 74,991 | 74,991 | 0 | |
| GRANT-MAKING ADVISORY COMMITTEE | 19,500 | 0 | 19,500 | |
| PROGRAM CONSULTANTS | 23,217 | 0 | 23,217 | |
| WEBSITE DEVELOPMENT | 4,750 | 0 | 4,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 10,000 | 0 | 0 |