| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 6,831 | 0 | 6,831 |
| 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) | 25,000 | NO | 4/28/2026 | ||
|
FARMER GIRL EB |
1 NOBLESTOWN RD PITTSBURGH,PA15220 |
2024-08-30 | 20,000 | GROCERY STORE RENOVATION | 20,000 | NO | 4/13/2026 | ||
|
GREY'S BOUQUETS |
635 OVERHILL DRIVE NORTH VERSAILLES,PA15137 |
2025-04-07 | 16,000 | COMMUNITY AND ENVIRONMENTAL IMPROVEMENTS | 16,000 | NO | 3/6/2026 | ||
|
BRANDI'S CARE WITH LOVE LLC |
339 ANTHONY ST PITTSBURGH,PA15210 |
2025-04-16 | 25,000 | WE COOK, WE EAT, WE LEARN, WE LIVE | 25,000 | NO | 4/21/2026 | ||
|
SOIL SISTERS PLANT NURSERY |
835 GEARING AVENUE PITTSBURGH,PA15210 |
2025-04-16 | 25,000 | SOIL SISTERS URBAN FARM | 0 | NO | PENDING REPORT | ||
|
WHAT'S GROWING LLC |
65 WALDORF ST PITTSBURGH,PA15214 |
2025-04-16 | 25,000 | GRANT READINESS FOR GROWERS | 0 | NO | PENDING REPORT |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9,464.159 SHS S&T BANCORP STOCK | 269,249 | 372,415 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 205,108.1120 SHS CALVERT SHORT DURATION INCOME FUND CLASS I | AT COST | 3,200,650 | 3,275,577 |
| 410,783.2130 SHS CCM COMMUNITY IMPACT BOND FUND INSTITUTIONAL CLASS | AT COST | 4,119,492 | 3,964,058 |
| 654,132.7910 SHS NUVEEN CORE IMPACT BOND FUND CLASS R6 | AT COST | 6,704,722 | 5,959,150 |
| 66,477.9637 SHS ISHARES TR ESG ADVANCED MSCI EAFE ETF | AT COST | 4,232,588 | 4,996,484 |
| 83,242.5040 SHS IMPAX GLOBAL ENVIRONMENTAL MARKETS FUND INSTITUTIONAL CLASS | AT COST | 1,470,350 | 1,747,260 |
| 91,379.7160 SHS SEAFARER OVERSEAS GROWTH AND INCOME FUND INSTITUTIONAL CLASS | AT COST | 1,093,238 | 1,357,903 |
| 91,544.7703 SHS ISHARES TR ESG OPTIMIZED MSCI USA ETF | AT COST | 11,182,703 | 12,756,306 |
| IROQUOIS VALLEY FARMLAND REIT | AT COST | 125,804 | 194,902 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT - IROQUOIS VALLEY FARMS, LLC | 75,000 | 75,000 | 75,000 |
| PROGRAM RELATED INVESTMENT - GROW PITTSBURGH | 0 | 250,000 | 250,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 45 | 0 | 45 | |
| DUES AND SUBSCRIPTIONS | 3,850 | 0 | 3,850 | |
| OFFICE SUPPLIES | 459 | 0 | 459 | |
| INSURANCE | 750 | 0 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IROQUOIS VALLEY FARMS PRI INTEREST | 1,692 | 1,692 | 1,692 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTENTIONAL PHILANTHROPY LLC - FOUNDATION MANAGEMENT | 204,417 | 0 | 204,417 | |
| S&T BANCORP, INC. - INVESTMENT MANAGEMENT FEES | 13 | 13 | 0 | |
| SYNTRINSIC - INVESTMENT MANAGEMENT FEES | 83,011 | 83,011 | 0 | |
| GRANT-MAKING ADVISORY COMMITTEE | 18,000 | 0 | 18,000 | |
| PROGRAM CONSULTANTS | 1,975 | 0 | 1,975 | |
| WEBSITE DEVELOPMENT | 31,422 | 0 | 31,422 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 82,983 | 0 | 0 |