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Rolling The board of directors has final determination on approval of grants. VARIOUS SEE ATTACHMENT VARIOUS Pittsburgh PA 15219 No Relationship PC Grant payments made in 2024 14702453 14702453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 1194787 0 0 14 1987395 0 0 0 0 0 0 0 0 0 0 0 14 1948226 0 0 18 19453046 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24583454 0 24583454 false false false false false false false false false false Accounting fees 10095 0 0 10095 Depreciable assets 2020-05-01 255200 25520 SL 10.000000 25520 0 0 Global equity AT COST 73838093 93008432 Private Equity AT COST 12479151 16001488 Accrued investment income AT COST 256077 256077 Hedge Funds AT COST 42643710 50889119 Emerging markets equity AT COST 28618321 28921551 Fixed income AT COST 21199944 21546092 Developed markets excl. US Equity AT COST 28562107 32413899 US Equity AT COST 46867006 59274613 Depreciable fixed assets 31814 248907 6293 6293 Legal fees 13685 0 0 13685 Unfunded called capital 205962 0 0 Artwork 58045 58045 58045 Program Related Investments 0 1000000 1000000 Operating lease right of use assets 186244 45271 45271 Insurance - Liability 7876 0 0 7876 Insurance - Workers comp 2786 0 0 2786 Office supplies 5175 0 0 5175 Postage and shipping 604 0 0 604 Payroll processing fees 5775 0 0 5775 Copier and fax 3947 0 0 3947 Computer expenses 37630 0 0 37630 Dues and memberships 100152 0 0 100152 Travel 51923 0 0 51923 Vehicle 15236 0 0 15236 Miscellaneous 344 0 0 344 Bank fees and charges 448 0 0 448 Shredding and storage services 1882 0 0 1882 Eden Hall farm 876 0 0 876 Events and program sponsorship 18950 0 0 18950 Other investment income 1948226 1948226 1948226 Miscellaneous Income 2721 0 2721 Change in grants payable 2666375 PY grant returned 38000 Unfunded private equity called capital 205962 0 Operating lease liabilities 189536 46069 Excise taxes payable 0 250000 Payroll liabilities 405506 490561 Investment related fees 968510 968510 0 0 Other Professional fees 15000 0 0 15000 Excise taxes 328961 0 0 0