| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 6,500 | 0 | 6,500 |
| 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 |
2024-04-25 | 25,000 | NOURISHED FOOD =NOURISHED FAMILIES NUTRITION ADVOCACY TRAINING (NF=NF) | 20,950 | NO | 3/10/2025 | ||
|
FARMER GIRL EB |
1 NOBLESTOWN RD PITTSBURGH,PA15220 |
2024-08-30 | 20,000 | GROCERY STORE RENOVATION | 0 | NO | PENDING REPORT | ||
|
ROYALLY FIT LLC |
914 COMMONWEALTH AVENUE PITTSBURGH,PA15122 |
2024-04-25 | 25,000 | HEALTHY FOOD ACCESS PROJECT | 25,000 | NO | 3/10/2025 | ||
|
WHAT'S GROWING LLC |
65 WALDORF ST PITTSBURGH,PA15214 |
2024-04-25 | 30,000 | SCALING UP FARM-TO-VILLAGE 2023 | 30,000 | NO | 3/10/2025 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9,136.016 SH S&T BANCORP STOCK | 256,471 | 349,179 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 204,956.5680 SH CALVERT SHORT DURATION INCOME FUND CLASS I | AT COST | 3,195,764 | 3,221,917 |
| 401,993.1200 SH CCM COMMUNITY IMPACT BOND FUND INSTITUTIONAL CLASS | AT COST | 4,036,897 | 3,758,636 |
| 45,768.8440 SH CALVERT U.S. MID-CAP CORE RESPONSIBLE INDEX FUND CLASS I | AT COST | 1,733,657 | 1,903,526 |
| 635,226.4890 SH NUVEEN FORE IMPACT BOND FUND CLASS R6 | AT COST | 6,539,267 | 5,621,754 |
| 70,066.3465 SH ISHARES TR ESG ADVANCED MSCI EAFE ETF | AT COST | 4,424,776 | 4,527,687 |
| 74,724.8400 SH IMPAX GLOBAL ENVIRONMENTAL MARKETS FUND INSTITUTIONAL | AT COST | 1,258,452 | 1,702,232 |
| 90,765.2620 SH SEAFARER OVERSEAS GROWTH AND INCOME FUND INSTITUTIONAL | AT COST | 1,078,373 | 1,054,692 |
| 95,773.1563 SH ISHARES TR MSCI KLD 400 SOCIAL ETF | AT COST | 7,077,275 | 10,558,990 |
| IROQUOIS VALLEY FARMLAND REIT | AT COST | 125,000 | 200,049 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT - REINVESTMENT FUND | 250,000 | 0 | 0 |
| 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 | 45 | 0 | 45 | |
| DUES AND SUBSCRIPTIONS | 1,455 | 0 | 1,455 | |
| OFFICE SUPPLIES | 6,201 | 0 | 6,201 | |
| INSURANCE | 750 | 0 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IROQUOIS VALLEY FARMS PRI INTEREST | 843 | 843 | 843 |
| REINVESTMENT FUND PRI | 34,185 | 34,185 | 34,185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTENTIONAL PHILANTHROPY LLC - FOUNDATION MANAGEMENT | 198,000 | 0 | 198,000 | |
| S&T BANCORP, INC. - INVESTMENT MANAGEMENT FEES | 11 | 11 | 0 | |
| SYNTRINSIC - INVESTMENT MANAGEMENT FEES | 81,400 | 81,400 | 0 | |
| GRANT-MAKING ADVISORY COMMITTEE | 13,000 | 0 | 13,000 | |
| PROGRAM CONSULTANTS | 53,237 | 0 | 53,237 | |
| WEBSITE DEVELOPMENT | 2,700 | 0 | 2,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 15,000 | 0 | 0 |