TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
PNC FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)300 FIFTH AVENUE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

25-1202255

B Telephone number (see instructions)

(412) 565-4532

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$343,829,125J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	252,800,300
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	2,706,949		2,706,723
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		223,499,304
b	Gross sales price for all assets on line 6a 300,694,087
7	Capital gain net income (from Part IV, line 2)...			223,499,304
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		8,755	8,755
12	Total. Add lines 1 through 11........	479,015,308		226,214,782
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		5,880	5,880		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,176,504	3,993		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		4,939,012	23,277		4,915,735
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	9,121,396		33,150	0	4,915,735
25	Contributions, gifts, grants paid.......	64,547,206				64,547,206
26	Total expenses and disbursements. Add lines 24 and 25	73,668,602		33,150	0	69,462,941
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	405,346,706
b	Net investment income (if negative, enter -0-)			226,181,632
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	370,433	610,742	610,742
	2	Savings and temporary cash investments.........	48,331,190	201,505,086	201,505,086
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule) 12,500,000
		Less: allowance for doubtful accounts 0	500,000	12,500,000	12,500,000
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	53,548,936	20,370,807	20,613,818
	b	Investments—corporate stock (attach schedule).......	1,775,068	1,518,971	56,114,665
	c	Investments—corporate bonds (attach schedule).......	15,438,914	44,882,608	45,300,959
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,607,564	4,106,130	7,183,855
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	124,572,105	285,494,344	343,829,125
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	122,484,058	285,494,344
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	370,433
	28	Retained earnings, accumulated income, endowment, or other funds	1,717,614
	29	Total net assets or fund balances (see instructions).....	124,572,105	285,494,344
	30	Total liabilities and net assets/fund balances (see instructions).	124,572,105	285,494,344

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

124,572,105

Enter amount from Part I, line 27a .....................

405,346,706

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

529,918,824

Decreases not included in line 2 (itemize) bullet

244,424,480

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

285,494,344

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	60. AMERICAN WATER WORKS CO INC	2016-02-08	2020-01-17
b	201. CHEVRON CORPORATION	2018-07-02	2020-01-17
c	404. PROGRESSIVE CORP OHIO	2019-02-08	2020-01-17
d	66. PROGRESSIVE CORP OHIO	2019-02-08	2020-01-21
e	230. DANAHER CORP	2018-06-15	2020-01-27
	11. DANAHER CORP	2018-06-15	2020-01-27
	110. DISCOVER FINANCIAL W/I	2019-07-26	2020-01-27
	310. DISCOVER FINANCIAL W/I	2019-07-29	2020-01-27
	700000. MORGAN STANLEY UNSC	2019-02-12	2020-01-27
	625000. TARGET CORP SR UNSEC	2018-11-05	2020-01-28
	633.29 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455	2018-03-09	2020-01-31
	1628.8 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795	2017-06-21	2020-01-31
	1293.09 FEDERAL HOME LOAN MTG CORP GOLD POOL J33279	2017-09-25	2020-01-31
	738.89 FEDERAL HOME LOAN MTG POOL SB0100	2019-10-25	2020-01-31
	7261.19 FEDERAL HOME LOAN MTG CORP GOLD POOL G60819	2017-06-08	2020-01-31
	2445.43 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714	2017-06-15	2020-01-31
	946.36 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2020-01-31
	113.48 FEDERAL NATL MTG ASSN POOL AS1558	2018-08-27	2020-01-31
	508.94 FEDERAL NATL MTG ASSN POOL AS2946	2019-01-28	2020-01-31
	232.44 FEDERAL NATL MTG ASSN POOL AV7104	2018-01-16	2020-01-31
	627.19 FEDERAL NATL MTG ASSN POOL BD6368	2018-06-15	2020-01-31
	649.36 FEDERAL NATL MTG ASSN POOL BM4153	2020-01-17	2020-01-31
	2581.8 FEDERAL NATL MTG ASSN POOL BN5356	2019-04-09	2020-01-31
	847.26 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2020-01-31
	771.2 FEDERAL NATL MTG ASSN POOL CA1560	2019-05-28	2020-01-31
	2170.18 FEDERAL NATL MTG ASSN POOL CA2166	2018-11-19	2020-01-31
	1017.1 FEDERAL NATL MTG ASSN POOL FM1047	2019-07-26	2020-01-31
	286.17 FEDERAL NATL MTG ASSN POOL FM1896	2019-12-20	2020-01-31
	1855.91 FEDERAL NATL MTG ASSN POOL 890603	2017-06-08	2020-01-31
	478.87 FEDERAL NATL MTG ASSN POOL 890839	2019-03-28	2020-01-31
	1055.68 FEDERAL NATL MTG ASSN POOL 932124	2017-11-21	2020-01-31
	657.56 FEDERAL NATL MTG ASSN POOL AB1344	2018-12-17	2020-01-31
	1106.43 FEDERAL NATL MTG ASSN POOL AB4044	2017-08-28	2020-01-31
	1681.908 FEDERAL NATL MTG ASSN POOL MA0732	2017-06-12	2020-01-31
	500000. USA TREASURY NOTES 02.000% DUE 01/31/202	2018-11-02	2020-01-31
	750000. USA TREASURY NOTES 01.250% DUE 01/31/2020	2018-10-29	2020-01-31
	575000. MICROSOFT CORP UNSC	2018-10-29	2020-02-06
	500000. APPLE INC UNSC	2018-11-05	2020-02-07
	68272.032 FEDERAL NATL MTG ASSN POOL MA0732	2017-06-12	2020-02-11
	70. AMGEN INC	2013-12-30	2020-02-12
	63. LAUDER ESTEE COS INC CL A	2019-02-15	2020-02-12
	7. LAUDER ESTEE COS INC CL A	2019-02-15	2020-02-12
	10. LAUDER ESTEE COS INC CL A	2019-02-15	2020-02-12
	1. MERCK & CO XXX-XX-XXXX	2001-01-01	2020-02-12
	79. PROCTER & GAMBLE CO	2019-02-15	2020-02-12
	31. PROCTER & GAMBLE CO	2019-01-31	2020-02-12
	283. T-MOBILE US INC	2017-04-28	2020-02-12
	36. T-MOBILE US INC	2017-04-28	2020-02-12
	62. T-MOBILE US INC	2017-04-28	2020-02-12
	12. UNITEDHEALTH GROUP INC COM	2016-10-27	2020-02-12
	38. UNITEDHEALTH GROUP INC COM	2016-10-27	2020-02-12
	325000. BP CAPITAL MARKETS PLC SEDOL ISIN US05565QCX43	2018-10-29	2020-02-13
	200000. BP CAPITAL MARKETS PLC SEDOL ISIN US05565QCX43	2019-04-08	2020-02-13
	79000. CYRUSONE LP/CYRUSONE FIN CALL 08/15/2029 COGT	2019-12-02	2020-02-24
	70000. MORGAN STANLEY SERIES GMTN CALL 01/23/2029 @ 100	2019-09-25	2020-02-24
	74000. KINDER MORGAN INC CALL 12/01/2027 COGT	2019-07-15	2020-02-25
	15. PHILLIPS 66	2019-10-10	2020-02-28
	215. PHILLIPS 66	2019-10-10	2020-02-28
	625.57 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455	2018-03-09	2020-02-29
	1647.94 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795	2017-06-21	2020-02-29
	351.44 FEDERAL HOME LOAN MTG CORP GOLD POOL J33279	2017-09-25	2020-02-29
	415.47 FEDERAL HOME LOAN MTG POOL SB0100	2019-10-25	2020-02-29
	4925.74 FEDERAL HOME LOAN MTG CORP GOLD POOL G60819	2017-06-08	2020-02-29
	7857.76 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714	2017-06-15	2020-02-29
	721.16 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2020-02-29
	724.95 FEDERAL NATL MTG ASSN POOL AS1558	2018-08-27	2020-02-29
	422.04 FEDERAL NATL MTG ASSN POOL AS2946	2019-01-28	2020-02-29
	856.63 FEDERAL NATL MTG ASSN POOL AV7104	2018-01-16	2020-02-29
	730.27 FEDERAL NATL MTG ASSN POOL BD6368	2018-06-15	2020-02-29
	740.99 FEDERAL NATL MTG ASSN POOL BM4153	2020-01-17	2020-02-29
	2570.66 FEDERAL NATL MTG ASSN POOL BN5356	2019-04-09	2020-02-29
	1524.61 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2020-02-29
	1274.16 FEDERAL NATL MTG ASSN POOL CA1560	2019-05-28	2020-02-29
	2415.79 FEDERAL NATL MTG ASSN POOL CA2166	2018-11-19	2020-02-29
	1022.74 FEDERAL NATL MTG ASSN POOL FM1047	2019-07-26	2020-02-29
	1437.76 FEDERAL NATL MTG ASSN POOL FM1492	2020-02-11	2020-02-29
	329. FEDERAL NATL MTG ASSN POOL FM1896	2019-12-20	2020-02-29
	3612.44 FEDERAL NATL MTG ASSN POOL 890603	2017-06-08	2020-02-29
	691.88 FEDERAL NATL MTG ASSN POOL 890839	2019-03-28	2020-02-29
	613.3 FEDERAL NATL MTG ASSN POOL 932124	2017-11-21	2020-02-29
	328.32 FEDERAL NATL MTG ASSN POOL AB1344	2018-12-17	2020-02-29
	1051.32 FEDERAL NATL MTG ASSN POOL AB4044	2017-08-28	2020-02-29
	1000000. USA TREASURY NOTES 01.375% DUE 02/29/2020	2018-10-29	2020-02-29
	350000. CHEVRON CORP UNSC	2018-10-29	2020-03-03
	281. INGERSOLL RAND INC	2019-04-11	2020-03-05
	78000. MCDONALD'S CORP CALL 10/30/2025 @ 100.000 UNSC	2017-06-12	2020-03-05
	189. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96	2019-04-12	2020-03-05
	75000. HOST HOTELS & RESORTS LP CALL 02/01/2024 UNSC	2017-06-15	2020-03-06
	27. INGERSOLL RAND INC	2019-04-11	2020-03-06
	158. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96	2019-04-11	2020-03-06
	3. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96	2019-04-11	2020-03-06
	75000. AT&T INC CALL 12/01/2026 UNSC	2019-04-10	2020-03-09
	114000. WASTE MANAGEMENT INC CALL 04/15/2026 COG	2019-06-03	2020-03-10
	.839 INGERSOLL RAND INC	2019-04-11	2020-03-11
	106000. CHENIERE CORP CHRISTI HD SER WI SECR	2019-10-15	2020-03-12
	180. SEMPRA	2019-06-13	2020-03-13
	2000000. USA TREASURY NOTES 01.625% DUE 03/15/2020	2018-10-29	2020-03-15
	191000. USA TREASURY NOTES 02.000% DUE 11/30/2022	2020-02-25	2020-03-16
	200. DARDEN RESTAURANTS INC W I	2019-05-24	2020-03-18
	77000. AIRCASTLE LTD SEDOL BDFC7M2 ISIN US00928	2019-04-16	2020-03-20
	72000. CHARTER COMM OPT LLC/CAP SER WI CALL 04/	2019-09-17	2020-03-20
	79000. EQUINIX INC CALL 08/18/2029 UNSC	2019-11-06	2020-03-20
	56000. GMAC INC CO GUARNT	2019-10-21	2020-03-20
	67. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2020-01-28	2020-03-26
	42. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2020-01-28	2020-03-27
	150000. FEDERAL NATL MTG ASSN POOL BP0654	2020-03-16	2020-03-30
	58. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2020-01-27	2020-03-30
	610.78 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455	2018-03-09	2020-03-31
	1520.08 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795	2017-06-21	2020-03-31
	666.03 FEDERAL HOME LOAN MTG CORP GOLD POOL J33279	2017-09-25	2020-03-31
	1041.01 FEDERAL HOME LOAN MTG POOL SB0100	2019-10-25	2020-03-31
	8399.97 FEDERAL HOME LOAN MTG CORP GOLD POOL G60819	2017-06-08	2020-03-31
	5485.36 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714	2017-06-15	2020-03-31
	1039.85 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2020-03-31
	1842.18 FEDERAL HOME LOAN MTG CORP POOL RA1193	2020-03-23	2020-03-31
	859.54 FEDERAL NATL MTG ASSN POOL AS1558	2018-08-27	2020-03-31
	785.51 FEDERAL NATL MTG ASSN POOL AS2946	2019-01-28	2020-03-31
	1540.05 FEDERAL NATL MTG ASSN POOL AU6682	2020-03-13	2020-03-31
	873.58 FEDERAL NATL MTG ASSN POOL AV7104	2018-01-16	2020-03-31
	1221.47 FEDERAL NATL MTG ASSN POOL BD6368	2018-06-15	2020-03-31
	913. FEDERAL NATL MTG ASSN POOL BM4153	2020-01-17	2020-03-31
	1183.15 FEDERAL NATL MTG ASSN POOL BN5356	2019-04-09	2020-03-31
	3509.81 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2020-03-31
	1697.86 FEDERAL NATL MTG ASSN POOL CA1560	2019-05-28	2020-03-31
	2578.32 FEDERAL NATL MTG ASSN POOL CA2166	2018-11-19	2020-03-31
	2247.19 FEDERAL NATL MTG ASSN POOL FM1047	2019-07-26	2020-03-31
	1822.24 FEDERAL NATL MTG ASSN POOL FM1492	2020-02-11	2020-03-31
	566.27 FEDERAL NATL MTG ASSN POOL FM1896	2019-12-20	2020-03-31
	5914.5 FEDERAL NATL MTG ASSN POOL 890603	2017-06-08	2020-03-31
	1084.95 FEDERAL NATL MTG ASSN POOL 890839	2019-03-28	2020-03-31
	1544.28 FEDERAL NATL MTG ASSN POOL 932124	2017-11-21	2020-03-31
	412.58 FEDERAL NATL MTG ASSN POOL AB1344	2018-12-17	2020-03-31
	1141.97 FEDERAL NATL MTG ASSN POOL AB4044	2017-08-28	2020-03-31
	1250000. USA TREASURY NOTES 01.375% DUE 03/31/2020	2018-10-30	2020-03-31
	46. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2020-01-27	2020-03-31
	37. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2020-01-31	2020-04-01
	130. LAUDER ESTEE COS INC CL A	2019-02-15	2020-04-02
	40. CINTAS CORP	2019-04-29	2020-04-13
	190. TEXAS INSTRS INC COM	2019-09-27	2020-04-13
	70. DOLLAR GENERAL CORP	2018-11-08	2020-04-14
	70. DOLLAR GENERAL CORP	2020-03-18	2020-04-14
	2000000. USA TREASURY NOTES 01.500% DUE 04/15/2020	2018-12-20	2020-04-15
	100. ABBVIE INC	2020-02-12	2020-04-21
	20. AIR PRODUCTS & CHEMICALS INC	2019-08-09	2020-04-21
	50. ALLSTATE CORP	2019-10-04	2020-04-21
	10. ALPHABET INC/CA-CL A	2009-03-13	2020-04-21
	10. AMAZON.COM INC	2018-05-04	2020-04-21
	50. AMERICAN WATER WORKS CO INC	2016-02-08	2020-04-21
	30. AMGEN INC	2013-12-30	2020-04-21
	50. APPLE INC	2020-04-13	2020-04-21
	30. APPLE INC	2009-01-22	2020-04-21
	30. AUTOMATIC DATA PROCESSING INC	2018-05-23	2020-04-21
	10. AUTOZONE INC	2018-10-11	2020-04-21
	410. BANK OF AMERICA CORP	2018-07-27	2020-04-21
	70. BAXTER INTERNATIONAL INC	2018-01-04	2020-04-21
	120. BOOZ ALLEN HAMILTON HOLDING	2019-01-04	2020-04-21
	130. BRISTOL MYERS SQUIBB CO	2018-09-14	2020-04-21
	30. BROADCOM INC	2019-02-08	2020-04-21
	30. BURLINGTON STORES INC	2016-08-31	2020-04-21
	100. CBRE GROUP INC	2018-02-26	2020-04-21
	20. CDW CORP/DE	2019-08-02	2020-04-21
	60. CDW CORP/DE	2019-12-04	2020-04-21
	40. CIGNA CORP	2020-03-26	2020-04-21
	90. CVS CAREMARK CORP	2019-10-10	2020-04-21
	20. CHARTER COMMUNICATIONS INC-A	2020-02-12	2020-04-21
	80. CHURCH & DWIGHT INC	2019-01-31	2020-04-21
	20. CINTAS CORP	2019-04-29	2020-04-21
	100. CITIGROUP INC	2020-01-17	2020-04-21
	190. CITIZENS FINANCIAL GROUP	2016-11-11	2020-04-21
	30. CLOROX CO	2020-04-02	2020-04-21
	270. COMCAST CORPORATION CL A	2011-10-12	2020-04-21
	90. CONOCOPHILLIPS	2017-11-03	2020-04-21
	30. COSTCO WHSL CORP NEW COM	2018-07-27	2020-04-21
	40. CROWN CASTLE INTL CORP	2019-08-23	2020-04-21
	30. DOLLAR GENERAL CORP	2018-11-08	2020-04-21
	20. EDWARDS LIFESCIENCES CORP	2019-09-05	2020-04-21
	50. EVERSOURCE ENERGY	2020-03-13	2020-04-21
	80. FMC CORPORATION NEW	2019-11-06	2020-04-21
	50. FACEBOOK INC	2016-03-02	2020-04-21
	40. HOME DEPOT INC COM	2012-01-09	2020-04-21
	90. INTEL CORP	2020-04-13	2020-04-21
	170. J P MORGAN CHASE & CO COM	2009-01-22	2020-04-21
	40. KANSAS CITY SOUTHERN	2020-03-05	2020-04-21
	40. L3 HARRIS TECHNOLOGIES INC	2019-08-22	2020-04-21
	30. LAM RESEARCH CORP	2020-01-17	2020-04-21
	60. LILLY ELI & CO	2018-07-13	2020-04-21
	20. LOCKHEED MARTIN CORP	2019-06-28	2020-04-21
	30. MCDONALDS CORP COM	2017-06-19	2020-04-21
	60. MERCK & CO INC	2019-10-10	2020-04-21
	10. MICROSOFT CORP	2019-08-02	2020-04-21
	240. MICROSOFT CORP	2018-07-03	2020-04-21
	100. MONDELEZ INTERNATIONAL	2020-02-12	2020-04-21
	150. MORGAN STANLEY	2020-01-27	2020-04-21
	50. MOTOROLA SOLUTIONS INC	2019-10-08	2020-04-21
	20. NORTHROP GRUMMAN CORPORATION	2015-03-27	2020-04-21
	60. OMNICOM GROUP INC	2019-06-12	2020-04-21
	110. PROCTER & GAMBLE CO	2018-12-13	2020-04-21
	50. QUEST DIAGNOSTICS INC	2019-06-14	2020-04-21
	50. S&P GLOBAL INC	2016-05-20	2020-04-21
	20. STRYKER CORP	2019-08-08	2020-04-21
	50. TARGET CORP	2019-08-22	2020-04-21
	20. TELEDYNE TECHNOLOGIES INC	2019-11-08	2020-04-21
	190. TOTAL FINA S A	2016-05-05	2020-04-21
	80. TRANSUNION	2019-10-04	2020-04-21
	190. TRUIST FINANCIAL CORP	2016-06-24	2020-04-21
	20. UNITEDHEALTH GROUP INC COM	2016-10-27	2020-04-21
	60. VISA INC CLASS A SHARES	2013-02-08	2020-04-21
	70. WEC ENERGY GROUP INC	2009-03-13	2020-04-21
	60. WASTE MANAGEMENT INC	2018-04-26	2020-04-21
	50. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2019-07-11	2020-04-21
	76000. SIMON PROPERTY GROUP LP CALL 10/15/2025	2019-02-28	2020-04-23
	77480.653 FEDERAL NATL MTG ASSN POOL AU6682	2020-03-13	2020-04-24
	48061.749 FEDERAL NATL MTG ASSN POOL BM4153	2020-01-17	2020-04-24
	6000. USA TREASURY NOTES 02.000% DUE 11/30/2022	2020-01-09	2020-04-24
	153000. USA TREASURY NOTES 02.000% DUE 11/30/2022	2017-06-09	2020-04-24
	391.42 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455	2018-03-09	2020-04-30
	1663.25 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795	2017-06-21	2020-04-30
	312.48 FEDERAL HOME LOAN MTG CORP GOLD POOL J33279	2017-09-25	2020-04-30
	740.24 FEDERAL HOME LOAN MTG POOL SB0100	2019-10-25	2020-04-30
	9572.56 FEDERAL HOME LOAN MTG CORP GOLD POOL G60819	2017-06-08	2020-04-30
	7033.93 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714	2017-06-15	2020-04-30
	793.35 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2020-04-30
	2345.35 FEDERAL HOME LOAN MTG CORP POOL RA1193	2020-03-23	2020-04-30
	1516.95 FEDERAL NATL MTG ASSN POOL AS1558	2018-08-27	2020-04-30
	996.56 FEDERAL NATL MTG ASSN POOL AS2946	2019-01-28	2020-04-30
	737.94 FEDERAL NATL MTG ASSN POOL AV7104	2018-01-16	2020-04-30
	699.53 FEDERAL NATL MTG ASSN POOL BD6368	2018-06-15	2020-04-30
	2910.9 FEDERAL NATL MTG ASSN POOL BN5356	2019-04-09	2020-04-30
	2288.94 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2020-04-30
	2185.13 FEDERAL NATL MTG ASSN POOL CA1560	2019-05-28	2020-04-30
	4423.49 FEDERAL NATL MTG ASSN POOL CA2166	2018-11-19	2020-04-30
	2769.91 FEDERAL NATL MTG ASSN POOL FM1047	2019-07-26	2020-04-30
	2313.75 FEDERAL NATL MTG ASSN POOL FM1492	2020-02-11	2020-04-30
	1046.04 FEDERAL NATL MTG ASSN POOL FM1896	2019-12-20	2020-04-30
	2999.9 FEDERAL NATL MTG ASSN POOL 890603	2017-06-08	2020-04-30
	1155.865 FEDERAL NATL MTG ASSN POOL 890839	2019-03-28	2020-04-30
	1503.85 FEDERAL NATL MTG ASSN POOL 932124	2017-11-21	2020-04-30
	531.82 FEDERAL NATL MTG ASSN POOL AB1344	2018-12-17	2020-04-30
	1738.62 FEDERAL NATL MTG ASSN POOL AB4044	2017-08-28	2020-04-30
	75. QUEST DIAGNOSTICS INC	2019-06-13	2020-04-30
	2250000. USA TREASURY NOTES 01.125% DUE 04/30/2020	2018-10-29	2020-04-30
	87. CBRE GROUP INC	2018-02-26	2020-05-01
	105. QUEST DIAGNOSTICS INC	2019-06-12	2020-05-01
	165. CBRE GROUP INC	2018-02-23	2020-05-04
	11000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC	2018-08-07	2020-05-05
	3000. AMERICAN TOWER CORP CALL 07/15/2026 @ 10	2017-06-13	2020-05-05
	2000. APPLE INC CALL 06/12/2027 UNSC	2020-03-24	2020-05-05
	2000. AUTOMATIC DATA PROCESSNG CALL 06/15/2020	2019-01-31	2020-05-05
	117. CBRE GROUP INC	2018-02-23	2020-05-05
	3000. CME GROUP INC CALL 03/15/2028 UNSC	2019-06-03	2020-05-05
	2000. CATERPILLAR INC CALL 01/09/2030 UNSC	2020-04-06	2020-05-05
	2000. COMCAST CORP CALL 07/15/2028 COGT	2019-02-28	2020-05-05
	3000. COMMONSPIRIT HEALTH CALL 04/01/2029 SECR	2019-08-07	2020-05-05
	3000. COSTCO WHOLESALE CORP CALL 01/20/2030 UN	2020-04-21	2020-05-05
	2000. CROWN CASTLE INTL CORP CALL 11/15/2028 UNSC	2019-06-20	2020-05-05
	2000. WALT DISNEY COMPANY/THE UNSC	2020-03-24	2020-05-05
	3000. GENERAL MOTORS FINL CO COGT	2018-05-24	2020-05-05
	2000. GEORGE WASHINGTON UNIVER SER 2018 CALL 03/15/2048	2018-04-03	2020-05-05
	2000. GOLDMAN SACHS GROUP INC CALL 11/16/2025 @ 100.000 UNSC	2019-01-29	2020-05-05
	5000. LOS ANGELES CALIF UNI SCH DIST BUILD AMERICA BONDS TAXABLE GO	2017-07-11	2020-05-05
	3000. USA TREASURY BOND 06.250% DUE 08/15/2023	2017-06-09	2020-05-05
	2000. USA TREASURY NOTE 04.500% DUE 02/15/2036	2017-08-23	2020-05-05
	2000. USA TREASURY NOTE 03.500% DUE 02/15/2039	2019-06-27	2020-05-05
	5000. USA TREASURY NOTES 02.000% DUE 11/30/2022	2017-06-09	2020-05-05
	2000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC	2017-06-08	2020-05-06
	5000. CALIFORNIA ST BUILD AMERICA BNDS TAX VAR PURP	2019-10-11	2020-05-06
	4000. CITIGROUP INC SR NT	2020-04-08	2020-05-06
	4000. COCA-COLA CO/THE CALL 03/01/2030 UNSC	2020-04-29	2020-05-06
	4000. ORACLE CORP CALL 03/01/2025 UNSC	2020-03-30	2020-05-06
	5000. UNIV OF CALIFORNIA CA REVENUES REF-GEN-SE REV	2019-03-13	2020-05-06
	12000. WALMART INC CALL 12/29/2047 UNSC	2018-08-07	2020-05-06
	50754. FEDERAL NATL MTG ASSN POOL 932124	2017-11-21	2020-05-07
	31029. FEDERAL NATL MTG ASSN POOL AB1344	2018-12-17	2020-05-07
	2000. LOWES COS INC CALL 03/15/2025 UNSC	2020-03-26	2020-05-07
	2000. PARKER-HANNIFIN CORP CALL 03/14/2029 UNSC	2019-06-05	2020-05-08
	3000. PRECISION CASTPARTS CORP CALL 03/15/2025 @ 100.000 UNSC	2020-04-29	2020-05-08
	2000. RELX CAPITAL INC CALL 12/18/2028 COGT	2019-03-11	2020-05-08
	2000. VF CORP CALL 02/23/2027 UNSC	2020-04-21	2020-05-08
	2000. VERIZON COMMUNICATIONS CALL 11/08/2028 UNSC	2019-02-07	2020-05-08
	2000. VISA INC CALL 09/14/2025 @ 100.000 UNSC	2017-06-16	2020-05-08
	3000. WELLS FARGO & CO SER MTN CALL 04/04/30 @	2020-04-24	2020-05-08
	175000. AMGEN INC UNSC	2018-11-05	2020-05-11
	370. COMCAST CORPORATION CL A	2011-10-12	2020-05-11
	240. OMNICOM GROUP INC	2019-06-12	2020-05-11
	450000. SHELL INTERNATIONAL FIN SEDOL ISIN US822582BG61	2018-10-29	2020-05-11
	25. AUTOZONE INC	2018-10-11	2020-05-12
	350000. CAPITAL ONE FINANCIAL CO CALL 04/12/2020 UNSC	2018-10-29	2020-05-12
	59. WASTE MANAGEMENT INC	2018-04-26	2020-05-12
	360. CITIGROUP INC	2020-01-17	2020-05-13
	60. S&P GLOBAL INC	2016-05-20	2020-05-13
	143. WASTE MANAGEMENT INC	2018-04-26	2020-05-13
	5000. NEW JERSEY ST TRANSPRTN TRUST TXBL-SER C REV	2017-07-17	2020-05-15
	1500000. USA TREASURY NOTES 01.500% DUE 05/15/2020	2018-12-21	2020-05-15
	49570.398 FEDERAL NATL MTG ASSN POOL BD6368	2018-06-15	2020-05-20
	64298.55 FEDERAL NATL MTG ASSN POOL 890839	2019-03-28	2020-05-20
	350000. JPMORGAN CHASE & CO CALL 05/23/2020 @ 100.000 UNSC	2018-10-29	2020-05-23
	125000. BLACKROCK INC	2020-05-27	2020-05-27
	125000. BLACKROCK INC	2020-05-27	2020-05-28
	125000. AT&T INC CALL 05/30/2020 @ 100.000 UNSC	2018-11-05	2020-05-30
	654.09 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455	2018-03-09	2020-05-31
	5860.88 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795	2017-06-21	2020-05-31
	1169.77 FEDERAL HOME LOAN MTG CORP GOLD POOL J33279	2017-09-25	2020-05-31
	1402.96 FEDERAL HOME LOAN MTG POOL SB0100	2019-10-25	2020-05-31
	8865.69 FEDERAL HOME LOAN MTG CORP GOLD POOL G60819	2017-06-08	2020-05-31
	5650.25 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714	2017-06-15	2020-05-31
	539.66 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2020-05-31
	2172.44 FEDERAL HOME LOAN MTG CORP POOL RA1193	2020-03-23	2020-05-31
	992.83 FEDERAL NATL MTG ASSN POOL AS1558	2018-08-27	2020-05-31
	1398.8 FEDERAL NATL MTG ASSN POOL AS2946	2019-01-28	2020-05-31
	1138.51 FEDERAL NATL MTG ASSN POOL AV7104	2018-01-16	2020-05-31
	1554.49 FEDERAL NATL MTG ASSN POOL BN5356	2019-04-09	2020-05-31
	2508.78 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2020-05-31
	2065.77 FEDERAL NATL MTG ASSN POOL CA1560	2019-05-28	2020-05-31
	3790.21 FEDERAL NATL MTG ASSN POOL CA2166	2018-11-19	2020-05-31
	2504.51 FEDERAL NATL MTG ASSN POOL FM1047	2019-07-26	2020-05-31
	2321.16 FEDERAL NATL MTG ASSN POOL FM1492	2020-02-11	2020-05-31
	1130.42 FEDERAL NATL MTG ASSN POOL FM1896	2019-12-20	2020-05-31
	3581.06 FEDERAL NATL MTG ASSN POOL 890603	2017-06-08	2020-05-31
	2583.18 FEDERAL NATL MTG ASSN POOL AB4044	2017-08-28	2020-05-31
	2500000. USA TREASURY NOTE 02.500% DUE 05/31/2020	2018-11-02	2020-05-31
	95000. BLACKROCK INC	2020-05-27	2020-06-02
	69000. MICROSOFT CORP CALL 08/12/2044 @ 100.000	2020-03-05	2020-06-02
	30000. BLACKROCK INC	2020-05-27	2020-06-03
	78000. CATERPILLAR INC CALL 01/09/2030 UNSC	2020-04-06	2020-06-08
	300000. CISCO SYSTEMS INC SUBR	2018-10-29	2020-06-15
	650000. HOME DEPOT INC SR NOTES	2018-10-29	2020-06-15
	2000000. USA TREASURY NOTES 01.500% DUE 06/15/2020	2018-12-20	2020-06-15
	111000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC	2017-06-08	2020-06-16
	14600. BLACKROCK INC	2020-05-27	2020-06-23
	1. ISDA FIX SECOND SETTLEMENT (BNP, MORGAN, STANLEY, ET AL.)	2001-01-01	2020-06-23
	115. AUTOMATIC DATA PROCESSING INC	2018-05-23	2020-06-26
	49. BURLINGTON STORES INC	2016-08-31	2020-06-26
	175000. FIFTH THIRD BANCORP CALL 06/27/2020 @ 10	2018-11-05	2020-06-27
	42. BURLINGTON STORES INC	2016-08-31	2020-06-29
	4. BURLINGTON STORES INC	2016-08-31	2020-06-29
	544.63 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455	2018-03-09	2020-06-30
	2720.86 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795	2017-06-21	2020-06-30
	655.83 FEDERAL HOME LOAN MTG CORP GOLD POOL J33279	2017-09-25	2020-06-30
	987.04 FEDERAL HOME LOAN MTG POOL SB0100	2019-10-25	2020-06-30
	11069.06 FEDERAL HOME LOAN MTG CORP GOLD POOL G60819	2017-06-08	2020-06-30
	8564.03 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714	2017-06-15	2020-06-30
	764.75 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2020-06-30
	2864.53 FEDERAL HOME LOAN MTG CORP POOL RA1193	2020-03-23	2020-06-30
	1266.62 FEDERAL NATL MTG ASSN POOL AS1558	2018-08-27	2020-06-30
	1458.24 FEDERAL NATL MTG ASSN POOL AS2946	2019-01-28	2020-06-30
	1104.39 FEDERAL NATL MTG ASSN POOL AV7104	2018-01-16	2020-06-30
	4837.09 FEDERAL NATL MTG ASSN POOL BN5356	2019-04-09	2020-06-30
	2831.89 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2020-06-30
	2247.16 FEDERAL NATL MTG ASSN POOL CA1560	2019-05-28	2020-06-30
	3960.83 FEDERAL NATL MTG ASSN POOL CA2166	2018-11-19	2020-06-30
	2220.771 FEDERAL NATL MTG ASSN POOL FM1047	2019-07-26	2020-06-30
	2067.92 FEDERAL NATL MTG ASSN POOL FM1492	2020-02-11	2020-06-30
	619. FEDERAL NATL MTG ASSN POOL FM1896	2019-12-20	2020-06-30
	9897.85 FEDERAL NATL MTG ASSN POOL 890603	2017-06-08	2020-06-30
	2316.51 FEDERAL NATL MTG ASSN POOL AB4044	2017-08-28	2020-06-30
	2250000. USA TREASURY NOTES 01.875% DUE 06/30/2020	2018-10-30	2020-06-30
	500000. USA TREASURY NOTES 02.500% DUE 06/30/2020	2019-01-28	2020-06-30
	1908. BLACKROCK INC	2020-05-27	2020-07-02
	4000. AT&T INC CALL 12/01/2026 UNSC	2019-04-10	2020-07-06
	3000. AMERICAN TOWER CORP CALL 07/15/2026 @ 10	2017-06-13	2020-07-06
	4000. ANHEUSER-BUSCH INBEV FIN CALL 11/01/2025 @ 100.000 COGT	2020-03-30	2020-07-06
	5000. APPLE INC CALL 06/12/2027 UNSC	2020-03-24	2020-07-06
	6000. AUTOMATIC DATA PROCESSNG CALL 06/15/2020	2017-06-21	2020-07-06
	5000. BANK OF AMERICA CORP SER MTN UNSC	2017-06-13	2020-07-06
	4000. BANK OF NEW YORK MELLON CORP JR SUB CALL	2020-05-26	2020-07-06
	8492. BLACKROCK INC	2020-05-27	2020-07-06
	3000. BORGWARNER INC CALL 05/01/2027 UNSC	2020-06-16	2020-07-06
	4000. CITIGROUP INC SR NT	2018-10-04	2020-07-06
	2000. CITIGROUP INC SR NT	2020-04-08	2020-07-06
	4000. COCA-COLA CO/THE CALL 03/01/2030 UNSC	2020-04-29	2020-07-06
	3000. CROWN CASTLE INTL CORP CALL 11/15/2028 UNSC	2019-06-20	2020-07-06
	3000. FISERV INC CALL 07/01/2028 UNSC	2019-11-21	2020-07-06
	4000. GEORGE WASHINGTON UNIVER SER 2018 CALL 03/15/2048	2018-04-03	2020-07-06
	4000. GOLDMAN SACHS GROUP INC CALL 11/16/2025 @ 100.000 UNSC	2019-01-29	2020-07-06
	3000. JPMORGAN CHASE & CO CALL 07/21/2026 @ 100.000 UNSC	2018-02-12	2020-07-06
	3000. LOWES COS INC CALL 03/15/2025 UNSC	2020-03-26	2020-07-06
	4000. NORTHERN STATES PWR-MINN CALL 09/01/2049 MORT	2019-09-03	2020-07-06
	6000. ORACLE CORP CALL 03/01/2025 UNSC	2020-03-30	2020-07-06
	3000. PARKER-HANNIFIN CORP CALL 03/14/2029 UNSC	2019-06-05	2020-07-06
	3000. RELX CAPITAL INC CALL 12/18/2028 COGT	2019-03-11	2020-07-06
	4000. CHARLES SCHWAB CORPORATION SERIES G CALL	2020-05-08	2020-07-06
	3000. USA TREASURY BOND 06.250% DUE 08/15/2023	2017-06-09	2020-07-06
	9000. USA TREASURY NOTE 04.500% DUE 02/15/2036	2017-08-23	2020-07-06
	3000. USA TREASURY NOTE 03.500% DUE 02/15/2039	2019-06-27	2020-07-06
	9000. USA TREASURY NOTES 02.000% DUE 11/30/2022	2017-06-09	2020-07-06
	3000. VF CORP CALL 02/23/2027 UNSC	2020-04-21	2020-07-06
	3000. VERIZON COMMUNICATIONS CALL 11/08/2028 UNSC	2019-02-07	2020-07-06
	5000. WELLS FARGO & CO SER MTN CALL 04/04/30 @	2020-04-24	2020-07-06
	93. BOOZ ALLEN HAMILTON HOLDING	2019-01-04	2020-07-07
	3000. COSTCO WHOLESALE CORP CALL 01/20/2030 UN	2020-04-21	2020-07-07
	51015.326 FEDERAL NATL MTG ASSN POOL FM1047	2019-07-26	2020-07-07
	4000. MAGNA INTERNATIONAL INC SEDOL 2HMBQ55 ISIN US559222AV67	2020-06-08	2020-07-07
	3000. MICROSOFT CORP CALL 12/01/2049 UNSC	2020-06-24	2020-07-07
	5000. UNIV OF CALIFORNIA CA REVENUES REF-GEN-SE REV	2019-03-13	2020-07-07
	20. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2019-07-11	2020-07-07
	20. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2019-05-10	2020-07-07
	37. BOOZ ALLEN HAMILTON HOLDING	2019-01-07	2020-07-08
	625000. JOHN DEERE CAPITAL CORP SER MTN UNSC	2018-10-29	2020-07-14
	650000. ORACLE CORP SER WI SR UNSEC	2018-10-30	2020-07-15
	115000. COCA-COLA CO/THE CALL 03/01/2030 UNSC	2020-04-29	2020-07-16
	325000. CVS HEALTH CORP CALL 06/20/2020 @ 100.000 UNSC	2018-10-29	2020-07-20
	5000. MET TRANSPRTN AUTH NY REVENUE TAXABLE-TR REV	2020-05-14	2020-07-21
	365000. SIMON PROPERTY GROUP LP CALL 06/01/2020 @ 100.000 UNSC	2018-10-29	2020-07-22
	625000. INTEL CORP UNSC	2018-10-29	2020-07-29
	1062.44 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455	2018-03-09	2020-07-31
	1514.12 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795	2017-06-21	2020-07-31
	334.36 FEDERAL HOME LOAN MTG CORP GOLD POOL J33279	2017-09-25	2020-07-31
	821.43 FEDERAL HOME LOAN MTG POOL SB0100	2019-10-25	2020-07-31
	11503.76 FEDERAL HOME LOAN MTG CORP GOLD POOL G60819	2017-06-08	2020-07-31
	10871.1 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714	2017-06-15	2020-07-31
	1085.14 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2020-07-31
	2421.26 FEDERAL HOME LOAN MTG CORP POOL RA1193	2020-03-23	2020-07-31
	831.62 FEDERAL HOME LOAN MTG CORP POOL RA3194	2020-07-16	2020-07-31
	1876.44 FEDERAL NATL MTG ASSN POOL AS1558	2018-08-27	2020-07-31
	1452.94 FEDERAL NATL MTG ASSN POOL AS2946	2019-01-28	2020-07-31
	959.34 FEDERAL NATL MTG ASSN POOL AV7104	2018-01-16	2020-07-31
	3183.42 FEDERAL NATL MTG ASSN POOL BN5356	2019-04-09	2020-07-31
	3902.62 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2020-07-31
	1646.61 FEDERAL NATL MTG ASSN POOL CA1560	2019-05-28	2020-07-31
	3969.32 FEDERAL NATL MTG ASSN POOL CA2166	2018-11-19	2020-07-31
	2354.06 FEDERAL NATL MTG ASSN POOL FM1492	2020-02-11	2020-07-31
	1244.61 FEDERAL NATL MTG ASSN POOL FM1896	2019-12-20	2020-07-31
	4843.49 FEDERAL NATL MTG ASSN POOL 890603	2017-06-08	2020-07-31
	1424.49 FEDERAL NATL MTG ASSN POOL AB4044	2017-08-28	2020-07-31
	162.91 FEDERAL NATL MTG ASSN POOL MA4100	2020-07-27	2020-07-31
	750000. USA TREASURY NOTES 01.625% DUE 07/31/2020	2018-10-29	2020-07-31
	1125000. USA TREASURY NOTES 02.625% DUE 07/31/2020	2019-01-28	2020-07-31
	133000. WELLS FARGO & CO SER MTN CALL 04/04/30 @	2020-04-24	2020-08-06
	273. BAXTER INTERNATIONAL INC	2018-01-04	2020-08-07
	706. CITIZENS FINANCIAL GROUP	2016-11-11	2020-08-07
	3640. ISHARES TR RUSSELL MIDCAP INDEX FD	2008-12-26	2020-08-07
	926.414 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND	2019-08-31	2020-08-07
	29259.089 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND	2018-04-23	2020-08-07
	650.306 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND	2020-02-29	2020-08-07
	470000. BRISTOL-MYERS SQUIBB CO UNSC	2020-03-31	2020-08-15
	2500000. USA TREASURY NOTES 02.625% DUE 08/15/202	2018-12-20	2020-08-15
	75000. JPMORGAN CHASE & CO CALL 07/21/2026 @ 100.000 UNSC	2018-02-12	2020-08-18
	92. MCDONALDS CORP COM	2017-06-19	2020-08-19
	350000. AMAZON.COM INC UNSC	2018-10-29	2020-08-21
	79000. BANK OF NEW YORK MELLON CORP JR SUB CALL	2020-05-26	2020-08-21
	1321.75 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455	2018-03-09	2020-08-31
	6896.7 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795	2017-06-21	2020-08-31
	661.81 FEDERAL HOME LOAN MTG CORP GOLD POOL J33279	2017-09-25	2020-08-31
	747.32 FEDERAL HOME LOAN MTG POOL SB0100	2019-10-25	2020-08-31
	9175.69 FEDERAL HOME LOAN MTG CORP GOLD POOL G60819	2017-06-08	2020-08-31
	8367.33 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714	2017-06-15	2020-08-31
	822.96 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2020-08-31
	2021.35 FEDERAL HOME LOAN MTG CORP POOL RA1193	2020-03-23	2020-08-31
	638.93 FEDERAL HOME LOAN MTG CORP POOL RA3194	2020-07-16	2020-08-31
	832.79 FEDERAL NATL MTG ASSN POOL AS1558	2018-08-27	2020-08-31
	787.17 FEDERAL NATL MTG ASSN POOL AS2946	2019-01-28	2020-08-31
	1298.75 FEDERAL NATL MTG ASSN POOL AV7104	2018-01-16	2020-08-31
	1353.54 FEDERAL NATL MTG ASSN POOL BN5356	2019-04-09	2020-08-31
	3911.35 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2020-08-31
	1614.28 FEDERAL NATL MTG ASSN POOL CA1560	2019-05-28	2020-08-31
	2776.93 FEDERAL NATL MTG ASSN POOL CA2166	2018-11-19	2020-08-31
	1992.73 FEDERAL NATL MTG ASSN POOL FM1492	2020-02-11	2020-08-31
	884.39 FEDERAL NATL MTG ASSN POOL FM1896	2019-12-20	2020-08-31
	2927.83 FEDERAL NATL MTG ASSN POOL 890603	2017-06-08	2020-08-31
	2835.72 FEDERAL NATL MTG ASSN POOL AB4044	2017-08-28	2020-08-31
	315.76 FEDERAL NATL MTG ASSN POOL MA4100	2020-07-27	2020-08-31
	155.02 FEDERAL NATL MTG ASSN POOL MA4119	2020-08-25	2020-08-31
	4500000. USA TREASURY NOTES 02.625% DUE 08/31/2020	2018-11-02	2020-08-31
	130. CIGNA CORP	2020-03-26	2020-09-01
	100. EVERSOURCE ENERGY	2020-03-13	2020-09-01
	90. EVERSOURCE ENERGY	2020-03-13	2020-09-02
	92000. USA TREASURY BOND 06.250% DUE 08/15/2023	2017-06-09	2020-09-08
	75000. AMERICAN TOWER CORP CALL 07/15/2026 @ 10	2017-06-13	2020-09-11
	175000. TORONTO-DOMINION BANK SEDOL ISIN US89114QBT40	2018-10-29	2020-09-11
	143000. CITIGROUP INC SR NT	2018-10-04	2020-09-15
	986000. TORONTO-DOMINION BANK SEDOL ISIN	2019-02-12	2020-09-17
	25000. BLACKROCK INC	2020-05-27	2020-09-24
	310. CVS CAREMARK CORP	2019-10-10	2020-09-24
	10. ALPHABET INC/CA-CL A	2009-03-13	2020-09-25
	10. AMAZON.COM INC	2018-02-02	2020-09-25
	368000. NEW YORK LIFE GLOBAL FDG SER REGS SCRD	2019-11-05	2020-09-28
	1. CITIGROUP INC	2001-01-01	2020-09-30
	1870.29 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455	2018-03-09	2020-09-30
	4505.09 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795	2017-06-21	2020-09-30
	1006.14 FEDERAL HOME LOAN MTG CORP GOLD POOL J33279	2017-09-25	2020-09-30
	1395.04 FEDERAL HOME LOAN MTG POOL SB0100	2019-10-25	2020-09-30
	11764.69 FEDERAL HOME LOAN MTG CORP GOLD POOL G60819	2017-06-08	2020-09-30
	7528.27 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714	2017-06-15	2020-09-30
	1224.48 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2020-09-30
	299.87 FEDERAL HOME LOAN MTG CORP POOL QB3677	2020-09-25	2020-09-30
	2264.09 FEDERAL HOME LOAN MTG CORP POOL RA1193	2020-03-23	2020-09-30
	1492.68 FEDERAL HOME LOAN MTG CORP POOL RA3194	2020-07-16	2020-09-30
	1095.33 FEDERAL NATL MTG ASSN POOL AS1558	2018-08-27	2020-09-30
	1616.68 FEDERAL NATL MTG ASSN POOL AS2946	2019-01-28	2020-09-30
	1141.16 FEDERAL NATL MTG ASSN POOL AV7104	2018-01-16	2020-09-30
	4095.96 FEDERAL NATL MTG ASSN POOL BN5356	2019-04-09	2020-09-30
	3921.32 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2020-09-30
	1058.19 FEDERAL NATL MTG ASSN POOL CA1560	2019-05-28	2020-09-30
	2781.22 FEDERAL NATL MTG ASSN POOL CA2166	2018-11-19	2020-09-30
	1924.62 FEDERAL NATL MTG ASSN POOL FM1492	2020-02-11	2020-09-30
	893.64 FEDERAL NATL MTG ASSN POOL FM1896	2019-12-20	2020-09-30
	1340.88 FEDERAL NATL MTG ASSN POOL 890603	2017-06-08	2020-09-30
	1479.72 FEDERAL NATL MTG ASSN POOL AB4044	2017-08-28	2020-09-30
	437.01 FEDERAL NATL MTG ASSN POOL MA4100	2020-07-27	2020-09-30
	263.73 FEDERAL NATL MTG ASSN POOL MA4119	2020-08-25	2020-09-30
	3500000. USA TREASURY NOTES 02.750% DUE 09/30/202	2018-11-02	2020-09-30
	2000000. USA TREASURY NOTES 02.000% DUE 09/30/202	2019-02-12	2020-09-30
	32. ABBVIE INC	2020-02-12	2020-10-07
	24. ACTIVISION BLIZZARD INC	2020-05-11	2020-10-07
	7. AIR PRODUCTS & CHEMICALS INC	2019-08-12	2020-10-07
	18. AKAMAI TECHNOLOGIES	2020-06-26	2020-10-07
	16. ALLSTATE CORP	2019-10-04	2020-10-07
	4. ALPHABET INC/CA-CL A	2009-03-13	2020-10-07
	3. AMAZON.COM INC	2018-02-02	2020-10-07
	7. AMERICAN TOWER CORP	2020-05-01	2020-10-07
	14. AMERICAN WATER WORKS CO INC	2016-02-08	2020-10-07
	25. AMERISOURCEBERGEN CORP	2020-04-30	2020-10-07
	12. AMGEN INC	2013-12-30	2020-10-07
	120. APPLE INC	2020-05-13	2020-10-07
	1. AUTOZONE INC	2018-10-11	2020-10-07
	127. BANK OF AMERICA CORP	2018-07-27	2020-10-07
	4. BLACKROCK INC	2020-08-07	2020-10-07
	303.866 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO	2019-12-23	2020-10-07
	258.979 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO	2020-07-31	2020-10-07
	15508.584 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO	2017-06-02	2020-10-07
	11. BOOZ ALLEN HAMILTON HOLDING	2019-01-07	2020-10-07
	20. BOOZ ALLEN HAMILTON HOLDING	2020-09-25	2020-10-07
	45. BRISTOL MYERS SQUIBB CO	2018-09-14	2020-10-07
	9. BROADCOM INC	2020-09-25	2020-10-07
	25. CDW CORP/DE	2019-08-02	2020-10-07
	5. CHARTER COMMUNICATIONS INC-A	2020-09-25	2020-10-07
	25. CHURCH & DWIGHT INC	2019-01-31	2020-10-07
	35. CIENA CORP	2020-07-07	2020-10-07
	8. CINTAS CORP	2019-04-29	2020-10-07
	9. CLOROX CO	2020-04-02	2020-10-07
	52. COMCAST CORPORATION CL A	2011-10-12	2020-10-07
	31. CONOCOPHILLIPS	2017-11-03	2020-10-07
	11. COSTCO WHSL CORP NEW COM	2018-07-27	2020-10-07
	12. CROWN CASTLE INTL CORP	2019-08-23	2020-10-07
	27. D R HORTON INC	2020-08-20	2020-10-07
	10. DOLLAR GENERAL CORP	2020-09-25	2020-10-07
	24. EDWARDS LIFESCIENCES CORP	2019-09-05	2020-10-07
	24. FMC CORPORATION NEW	2019-11-05	2020-10-07
	16. FACEBOOK INC	2016-03-02	2020-10-07
	12. FORTINET INC	2020-05-12	2020-10-07
	10. HOME DEPOT INC COM	2020-09-25	2020-10-07
	3. HOME DEPOT INC COM	2012-01-09	2020-10-07
	28. INTEL CORP	2020-04-13	2020-10-07
	53. J P MORGAN CHASE & CO COM	2009-01-22	2020-10-07
	13. JOHNSON & JOHNSON COM	2020-06-26	2020-10-07
	13. KANSAS CITY SOUTHERN	2020-03-05	2020-10-07
	12. L3 HARRIS TECHNOLOGIES INC	2019-08-23	2020-10-07
	10. LAM RESEARCH CORP	2020-01-17	2020-10-07
	19. LILLY ELI & CO	2018-07-13	2020-10-07
	4. LOCKHEED MARTIN CORP	2019-06-28	2020-10-07
	40. MERCK & CO INC	2019-10-10	2020-10-07
	77. MICROSOFT CORP	2018-07-02	2020-10-07
	34. MONDELEZ INTERNATIONAL	2020-02-12	2020-10-07
	44. MORGAN STANLEY	2020-01-27	2020-10-07
	17. MOTOROLA SOLUTIONS INC	2019-10-07	2020-10-07
	4. NETFLIX.COM INC	2020-05-12	2020-10-07
	7. NORTHROP GRUMMAN CORPORATION	2020-09-25	2020-10-07
	12. PAYPAL HOLDINGS INC-W/I	2020-05-13	2020-10-07
	34. PROCTER & GAMBLE CO	2018-12-13	2020-10-07
	39. QUANTA SVCS INC	2020-09-02	2020-10-07
	25.515 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND	2020-08-31	2020-10-07
	12. S&P GLOBAL INC	2016-05-20	2020-10-07
	8. STRYKER CORP	2019-08-08	2020-10-07
	16. TARGET CORP	2019-08-22	2020-10-07
	5. TELEDYNE TECHNOLOGIES INC	2019-11-08	2020-10-07
	8. THERMO ELECTRON CORP COM	2020-09-01	2020-10-07
	55. TOTAL FINA S A	2016-05-05	2020-10-07
	26. TRANSUNION	2019-10-04	2020-10-07
	57. TRUIST FINANCIAL CORP	2016-06-24	2020-10-07
	8. UNITEDHEALTH GROUP INC COM	2016-10-27	2020-10-07
	20. VISA INC CLASS A SHARES	2013-02-08	2020-10-07
	22. WEC ENERGY GROUP INC	2009-03-13	2020-10-07
	12. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2019-05-10	2020-10-07
	105000. BANK OF AMERICA CORP SER MTN UNSC	2017-06-13	2020-10-14
	425000. ROYAL BANK OF CANADA SEDOL ISIN	2018-10-29	2020-10-14
	675000. UNITEDHEALTH GROUP INC UNSC	2018-10-29	2020-10-15
	325000. BANK OF AMERICA CORP SER MTN UNSC	2018-10-29	2020-10-19
	40. ABBVIE INC	2020-02-12	2020-10-27
	30. ACTIVISION BLIZZARD INC	2020-05-11	2020-10-27
	10. AIR PRODUCTS & CHEMICALS INC	2019-08-12	2020-10-27
	20. AKAMAI TECHNOLOGIES	2020-06-26	2020-10-27
	20. ALLSTATE CORP	2019-10-04	2020-10-27
	10. AMERICAN TOWER CORP	2020-05-01	2020-10-27
	20. AMERICAN WATER WORKS CO INC	2016-02-08	2020-10-27
	30. AMERISOURCEBERGEN CORP	2020-04-30	2020-10-27
	10. AMGEN INC	2013-12-30	2020-10-27
	130. APPLE INC	2020-05-13	2020-10-27
	140. BANK OF AMERICA CORP	2018-07-27	2020-10-27
	30. BOOZ ALLEN HAMILTON HOLDING	2019-01-07	2020-10-27
	50. BRISTOL MYERS SQUIBB CO	2018-09-14	2020-10-27
	9. BROADCOM INC	2019-02-08	2020-10-27
	1. BROADCOM INC	2020-09-25	2020-10-27
	30. CDW CORP/DE	2019-07-16	2020-10-27
	5. CHARTER COMMUNICATIONS INC-A	2020-02-12	2020-10-27
	5. CHARTER COMMUNICATIONS INC-A	2020-09-25	2020-10-27
	30. CHURCH & DWIGHT INC	2019-01-31	2020-10-27
	40. CIENA CORP	2020-07-07	2020-10-27
	10. CINTAS CORP	2019-04-29	2020-10-27
	10. CLOROX CO	2020-04-02	2020-10-27
	60. COMCAST CORPORATION CL A	2011-10-12	2020-10-27
	30. CONOCOPHILLIPS	2017-11-03	2020-10-27
	10. COSTCO WHSL CORP NEW COM	2018-07-27	2020-10-27
	10. CROWN CASTLE INTL CORP	2019-08-23	2020-10-27
	30. D R HORTON INC	2020-08-20	2020-10-27
	10. DOLLAR GENERAL CORP	2018-11-08	2020-10-27
	30. EDWARDS LIFESCIENCES CORP	2019-09-05	2020-10-27
	30. FMC CORPORATION NEW	2019-11-05	2020-10-27
	20. FACEBOOK INC	2016-03-02	2020-10-27
	10. FORTINET INC	2020-05-12	2020-10-27
	10. HOME DEPOT INC COM	2012-01-09	2020-10-27
	30. INTEL CORP	2020-04-13	2020-10-27
	60. J P MORGAN CHASE & CO COM	2009-01-22	2020-10-27
	10. JOHNSON & JOHNSON COM	2020-06-26	2020-10-27
	10. KANSAS CITY SOUTHERN	2020-03-05	2020-10-27
	10. L3 HARRIS TECHNOLOGIES INC	2019-08-22	2020-10-27
	10. LAM RESEARCH CORP	2020-01-17	2020-10-27
	20. LILLY ELI & CO	2018-07-13	2020-10-27
	10. LOCKHEED MARTIN CORP	2019-06-28	2020-10-27
	40. MERCK & CO INC	2019-10-10	2020-10-27
	90. MICROSOFT CORP	2018-07-02	2020-10-27
	40. MONDELEZ INTERNATIONAL	2020-02-12	2020-10-27
	50. MORGAN STANLEY	2020-01-27	2020-10-27
	20. MOTOROLA SOLUTIONS INC	2019-10-07	2020-10-27
	7. NORTHROP GRUMMAN CORPORATION	2015-03-27	2020-10-27
	3. NORTHROP GRUMMAN CORPORATION	2020-09-25	2020-10-27
	10. PAYPAL HOLDINGS INC-W/I	2020-05-13	2020-10-27
	40. PROCTER & GAMBLE CO	2018-12-13	2020-10-27
	40. QUANTA SVCS INC	2020-09-01	2020-10-27
	10. S&P GLOBAL INC	2016-05-20	2020-10-27
	10. STRYKER CORP	2019-08-08	2020-10-27
	20. TARGET CORP	2019-08-22	2020-10-27
	10. TELEDYNE TECHNOLOGIES INC	2019-11-08	2020-10-27
	10. THERMO ELECTRON CORP COM	2020-09-01	2020-10-27
	60. TOTAL FINA S A	2016-05-05	2020-10-27
	30. TRANSUNION	2019-10-04	2020-10-27
	60. TRUIST FINANCIAL CORP	2016-06-24	2020-10-27
	10. UNITEDHEALTH GROUP INC COM	2016-10-27	2020-10-27
	20. VISA INC CLASS A SHARES	2013-02-08	2020-10-27
	20. WEC ENERGY GROUP INC	2009-03-13	2020-10-27
	10. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2019-05-10	2020-10-27
	350000. BOEING CO CALL 09/30/2020 @ 100.000 UNSC	2018-11-05	2020-10-30
	582.97 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455	2018-03-09	2020-10-31
	5721.87 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795	2017-06-21	2020-10-31
	883.57 FEDERAL HOME LOAN MTG CORP GOLD POOL J33279	2017-09-25	2020-10-31
	1923.49 FEDERAL HOME LOAN MTG POOL SB0100	2019-10-25	2020-10-31
	9880.32 FEDERAL HOME LOAN MTG CORP GOLD POOL G60819	2017-06-08	2020-10-31
	7692.65 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714	2017-06-15	2020-10-31
	1146.22 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2020-10-31
	447.33 FEDERAL HOME LOAN MTG CORP POOL QB3677	2020-09-25	2020-10-31
	76.84 FEDERAL HOME LOAN MTG CORP POOL QB4905	2020-10-26	2020-10-31
	2228.62 FEDERAL HOME LOAN MTG CORP POOL RA1193	2020-03-23	2020-10-31
	1629.9 FEDERAL HOME LOAN MTG CORP POOL RA3194	2020-07-16	2020-10-31
	1513.06 FEDERAL NATL MTG ASSN POOL AS1558	2018-08-27	2020-10-31
	1521.9 FEDERAL NATL MTG ASSN POOL AS2946	2019-01-28	2020-10-31
	769.56 FEDERAL NATL MTG ASSN POOL AV7104	2018-01-16	2020-10-31
	3088.06 FEDERAL NATL MTG ASSN POOL BN5356	2019-04-09	2020-10-31
	3544.89 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2020-10-31
	1736.98 FEDERAL NATL MTG ASSN POOL CA1560	2019-05-28	2020-10-31
	3364.58 FEDERAL NATL MTG ASSN POOL CA2166	2018-11-19	2020-10-31
	1887.59 FEDERAL NATL MTG ASSN POOL FM1492	2020-02-11	2020-10-31
	1787.26 FEDERAL NATL MTG ASSN POOL FM1896	2019-12-20	2020-10-31
	2543.24 FEDERAL NATL MTG ASSN POOL 890603	2017-06-08	2020-10-31
	1694.43 FEDERAL NATL MTG ASSN POOL AB4044	2017-08-28	2020-10-31
	522.63 FEDERAL NATL MTG ASSN POOL MA4100	2020-07-27	2020-10-31
	333.87 FEDERAL NATL MTG ASSN POOL MA4119	2020-08-25	2020-10-31
	2250000. USA TREASURY NOTES 01.750% DUE 10/31/2020	2018-10-30	2020-10-31
	149000. ORACLE CORP CALL 03/01/2025 UNSC	2020-03-30	2020-11-02
	625000. PEPSICO INC SR UNSEC	2020-03-31	2020-11-02
	1000000. USA TREASURY NOTE 02.875% DUE 10/31/2020	2018-12-20	2020-11-02
	5000. CALIFORNIA ST BUILD AMERICA BNDS TAX VAR PURP	2017-06-23	2020-11-10
	3000. COMCAST CORP CALL 07/15/2028 COGT	2019-02-28	2020-11-10
	4000. WALT DISNEY COMPANY/THE UNSC	2020-03-24	2020-11-10
	3000. KAISER FOUNDATION HOSPIT CALL 02/01/2027 COGT	2017-06-08	2020-11-10
	2000. USA TREASURY NOTE 04.500% DUE 02/15/2036	2017-08-23	2020-11-10
	5000. USA TREASURY NOTE 04.500% DUE 02/15/2036	2020-09-18	2020-11-10
	10000. USA TREASURY NOTES 02.000% DUE 11/30/2022	2020-09-30	2020-11-10
	2000. USA TREASURY NOTES 02.000% DUE 11/30/2022	2017-06-09	2020-11-10
	3000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC	2018-08-07	2020-11-12
	3000. CME GROUP INC CALL 03/15/2028 UNSC	2019-06-03	2020-11-12
	4000. CAMPBELL SOUP CO CALL 01/24/2030 UNSC	2020-09-15	2020-11-12
	4000. COMMONSPIRIT HEALTH CALL 04/01/2029 SECR	2019-08-07	2020-11-12
	12000. GENERAL MOTORS FINL CO COGT	2018-05-24	2020-11-12
	41000. GEORGE WASHINGTON UNIVER SER 2018 CALL 03/15/2048	2018-04-03	2020-11-12
	4000. LEAR CORP CALL 02/28/2030 UNSC	2020-08-14	2020-11-12
	5000. MET TRANSPRTN AUTH NY REVENUE TAXABLE-TR REV	2020-05-14	2020-11-12
	3000. PRECISION CASTPARTS CORP CALL 03/15/2025 @ 100.000 UNSC	2020-04-29	2020-11-12
	3000. WALMART INC CALL 12/29/2047 UNSC	2018-08-07	2020-11-12
	6000. FHLMC MULTIFAMILY STRUCTURED P SERIES K071 CLASS A2	2018-12-13	2020-11-13
	3500000. USA TREASURY NOTES 02.625% DUE 11/15/2020	2018-10-29	2020-11-15
	106000. APPLE INC CALL 06/12/2027 UNSC	2020-03-24	2020-11-17
	40. AMERICAN WATER WORKS CO INC	2016-02-08	2020-11-20
	283. CONOCOPHILLIPS	2017-11-03	2020-11-20
	60. VISA INC CLASS A SHARES	2013-02-08	2020-11-20
	139000. AUTOMATIC DATA PROCESSNG CALL 06/15/2020	2017-06-21	2020-11-24
	584.98 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455	2018-03-09	2020-11-30
	2072.41 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795	2017-06-21	2020-11-30
	933.84 FEDERAL HOME LOAN MTG CORP GOLD POOL J33279	2017-09-25	2020-11-30
	2613.94 FEDERAL HOME LOAN MTG POOL SB0100	2019-10-25	2020-11-30
	9051.11 FEDERAL HOME LOAN MTG CORP GOLD POOL G60819	2017-06-08	2020-11-30
	10347.98 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714	2017-06-15	2020-11-30
	747.1 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2020-11-30
	278.05 FEDERAL HOME LOAN MTG CORP POOL QB3677	2020-09-25	2020-11-30
	111.05 FEDERAL HOME LOAN MTG CORP POOL QB4905	2020-10-26	2020-11-30
	2585.21 FEDERAL HOME LOAN MTG CORP POOL RA1193	2020-03-23	2020-11-30
	1123.69 FEDERAL HOME LOAN MTG CORP POOL RA3194	2020-07-16	2020-11-30
	1112.16 FEDERAL NATL MTG ASSN POOL AS1558	2018-08-27	2020-11-30
	1296.5 FEDERAL NATL MTG ASSN POOL AS2946	2019-01-28	2020-11-30
	1156.66 FEDERAL NATL MTG ASSN POOL AV7104	2018-01-16	2020-11-30
	1548.08 FEDERAL NATL MTG ASSN POOL BN5356	2019-04-09	2020-11-30
	3284.03 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2020-11-30
	1488.44 FEDERAL NATL MTG ASSN POOL CA1560	2019-05-28	2020-11-30
	3963.16 FEDERAL NATL MTG ASSN POOL CA2166	2018-11-19	2020-11-30
	2038.13 FEDERAL NATL MTG ASSN POOL FM1492	2020-02-11	2020-11-30
	1357.66 FEDERAL NATL MTG ASSN POOL FM1896	2019-12-20	2020-11-30
	12825.44 FEDERAL NATL MTG ASSN POOL 890603	2017-06-08	2020-11-30
	1715.49 FEDERAL NATL MTG ASSN POOL AB4044	2017-08-28	2020-11-30
	661.84 FEDERAL NATL MTG ASSN POOL MA4100	2020-07-27	2020-11-30
	352.99 FEDERAL NATL MTG ASSN POOL MA4119	2020-08-25	2020-11-30
	4250000. USA TREASURY NOTES 02.000% DUE 11/30/2020	2018-10-30	2020-11-30
	78000. COSTCO WHOLESALE CORP CALL 01/20/2030 UN	2020-04-21	2020-12-04
	58. CHURCH & DWIGHT INC	2019-01-31	2020-12-09
	211. CIENA CORP	2020-07-07	2020-12-09
	262. INTEL CORP	2020-04-13	2020-12-09
	54. CHURCH & DWIGHT INC	2019-01-31	2020-12-10
	68. CIENA CORP	2020-07-08	2020-12-10
	36. CIENA CORP	2020-07-08	2020-12-10
	74. CHURCH & DWIGHT INC	2019-01-31	2020-12-11
	39. CHURCH & DWIGHT INC	2019-01-31	2020-12-14
	67000. CME GROUP INC CALL 03/15/2028 UNSC	2019-06-03	2020-12-15
	80000. CONCHO RESOURCES INC CALL 11/15/2030 COG	2020-10-15	2020-12-15
	2500000. USA TREASURY NOTES 01.875% DUE 12/15/2020	2018-11-19	2020-12-15
	716000. VERIZON COMMUNICATIONS UNSC	2020-08-24	2020-12-18
	61. AMERISOURCEBERGEN CORP	2020-04-30	2020-12-23
	108. CROWN CASTLE INTL CORP	2019-08-23	2020-12-23
	977.81 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455	2018-03-09	2020-12-31
	6525.48 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795	2017-06-21	2020-12-31
	1281.02 FEDERAL HOME LOAN MTG CORP GOLD POOL J33279	2017-09-25	2020-12-31
	1107.58 FEDERAL HOME LOAN MTG POOL SB0100	2019-10-25	2020-12-31
	9887.1 FEDERAL HOME LOAN MTG CORP GOLD POOL G60819	2017-06-08	2020-12-31
	9764.48 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714	2017-06-15	2020-12-31
	915.09 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2020-12-31
	173.16 FEDERAL HOME LOAN MTG CORP POOL QB3677	2020-09-25	2020-12-31
	112.34 FEDERAL HOME LOAN MTG CORP POOL QB4905	2020-10-26	2020-12-31
	2174.53 FEDERAL HOME LOAN MTG CORP POOL RA1193	2020-03-23	2020-12-31
	1623.71 FEDERAL HOME LOAN MTG CORP POOL RA3194	2020-07-16	2020-12-31
	1623.26 FEDERAL NATL MTG ASSN POOL AS1558	2018-08-27	2020-12-31
	890.49 FEDERAL NATL MTG ASSN POOL AS2946	2019-01-28	2020-12-31
	1090.94 FEDERAL NATL MTG ASSN POOL AV7104	2018-01-16	2020-12-31
	3840.36 FEDERAL NATL MTG ASSN POOL BN5356	2019-04-09	2020-12-31
	3147.24 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2020-12-31
	1845.62 FEDERAL NATL MTG ASSN POOL CA1560	2019-05-28	2020-12-31
	2444.28 FEDERAL NATL MTG ASSN POOL CA2166	2018-11-19	2020-12-31
	191.93 FEDERAL NATL MTG ASSN POOL CA7328	2020-12-28	2020-12-31
	2101.25 FEDERAL NATL MTG ASSN POOL FM1492	2020-02-11	2020-12-31
	2129.31 FEDERAL NATL MTG ASSN POOL FM1896	2019-12-20	2020-12-31
	2937.75 FEDERAL NATL MTG ASSN POOL 890603	2017-06-08	2020-12-31
	1957.74 FEDERAL NATL MTG ASSN POOL AB4044	2017-08-28	2020-12-31
	1011.22 FEDERAL NATL MTG ASSN POOL MA4100	2020-07-27	2020-12-31
	548. FEDERAL NATL MTG ASSN POOL MA4119	2020-08-25	2020-12-31
	3500000. USA TREASURY NOTES 02.375% DUE 12/31/202	2018-10-29	2020-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,802	3,819	3,983
b	23,299	24,936	-1,637
c	30,808	27,736	3,072
d	5,040	4,485	555
e	37,119	23,479	13,640
	1,777	1,123	654
	8,149	10,171	-2,022
	22,965	28,433	-5,468
	700,000	698,082	1,918
	631,259	625,000	6,259
	633	685	-52
	1,629	1,689	-60
	1,293	1,328	-35
	739	747	-8
	7,261	7,835	-574
	2,445	2,591	-146
	946	995	-49
	113	117	-4
	509	523	-14
	232	244	-12
	627	609	18
	649	670	-21
	2,582	2,692	-110
	847	878	-31
	771	816	-45
	2,170	2,240	-70
	1,017	1,064	-47
	286	295	-9
	1,856	2,034	-178
	479	479
	1,056	1,136	-80
	658	686	-28
	1,106	1,151	-45
	1,682	1,752	-70
	500,000	495,215	4,785
	750,000	737,949	12,051
	575,000	568,859	6,141
	500,000	493,645	6,355
	71,366	71,106	260
	15,879	8,080	7,799
	13,490	9,788	3,702
	1,488	1,084	404
	2,130	1,549	581
	35		35
	9,736	7,794	1,942
	3,821	2,991	830
	27,056	19,100	7,956
	3,445	2,421	1,024
	5,897	4,161	1,736
	3,635	1,705	1,930
	11,471	5,400	6,071
	325,000	321,835	3,165
	200,000	199,228	772
	80,234	79,510	724
	80,903	78,184	2,719
	82,489	78,944	3,545
	1,100	1,589	-489
	15,908	22,781	-6,873
	626	676	-50
	1,648	1,709	-61
	351	361	-10
	415	420	-5
	4,926	5,315	-389
	7,858	8,326	-468
	721	758	-37
	725	745	-20
	422	433	-11
	857	900	-43
	730	709	21
	741	765	-24
	2,571	2,680	-109
	1,525	1,579	-54
	1,274	1,349	-75
	2,416	2,493	-77
	1,023	1,070	-47
	1,438	1,488	-50
	329	339	-10
	3,612	3,959	-347
	692	692
	613	660	-47
	328	342	-14
	1,051	1,093	-42
	1,000,000	984,795	15,205
	350,000	345,310	4,690
	7,747	8,182	-435
	86,181	80,433	5,748
	21,346	16,688	4,658
	79,330	76,322	3,008
	740	779	-39
	17,301	13,805	3,496
	327	261	66
	83,938	77,469	6,469
	124,213	116,472	7,741
	20	24	-4
	93,810	117,714	-23,904
	18,396	24,686	-6,290
	2,000,000	1,973,193	26,807
	198,513	195,354	3,159
	6,686	23,878	-17,192
	66,724	76,700	-9,976
	67,197	78,203	-11,006
	63,380	78,919	-15,539
	53,200	77,649	-24,449
	6,726	9,834	-3,108
	4,114	6,122	-2,008
	158,098	155,105	2,993
	5,817	8,391	-2,574
	611	660	-49
	1,520	1,576	-56
	666	684	-18
	1,041	1,053	-12
	8,400	9,062	-662
	5,485	5,811	-326
	1,040	1,093	-53
	1,842	1,953	-111
	860	883	-23
	786	806	-20
	1,540	1,594	-54
	874	917	-43
	1,221	1,186	35
	913	942	-29
	1,183	1,233	-50
	3,510	3,635	-125
	1,698	1,797	-99
	2,578	2,661	-83
	2,247	2,350	-103
	1,822	1,886	-64
	566	583	-17
	5,915	6,480	-565
	1,085	1,086	-1
	1,544	1,662	-118
	413	430	-17
	1,142	1,187	-45
	1,250,000	1,227,510	22,490
	4,652	6,630	-1,978
	3,574	5,327	-1,753
	19,496	20,134	-638
	7,786	10,162	-2,376
	20,429	24,324	-3,895
	12,428	8,220	4,208
	12,428	10,350	2,078
	2,000,000	1,969,766	30,234
	8,047	9,706	-1,659
	4,141	4,582	-441
	5,020	5,397	-377
	12,160	1,614	10,546
	23,504	15,810	7,694
	6,227	3,182	3,045
	6,955	3,463	3,492
	13,418	13,459	-41
	8,051	380	7,671
	4,038	3,860	178
	9,742	7,784	1,958
	8,818	12,732	-3,914
	6,327	4,789	1,538
	8,835	5,612	3,223
	7,852	7,935	-83
	7,499	8,214	-715
	5,187	2,421	2,766
	3,999	4,705	-706
	1,998	2,329	-331
	5,994	8,118	-2,124
	7,136	6,651	485
	5,404	5,594	-190
	9,815	10,681	-866
	5,675	5,174	501
	3,791	4,341	-550
	4,118	8,110	-3,992
	3,620	5,659	-2,039
	5,770	5,377	393
	9,643	3,198	6,445
	2,989	4,765	-1,776
	9,065	6,740	2,325
	6,374	5,844	530
	5,347	3,523	1,824
	4,331	4,522	-191
	4,318	4,223	95
	6,744	7,809	-1,065
	8,565	5,478	3,087
	8,013	1,728	6,285
	5,102	5,230	-128
	15,119	3,896	11,223
	5,233	6,179	-946
	7,486	8,484	-998
	7,404	9,194	-1,790
	9,084	5,373	3,711
	7,445	7,287	158
	5,325	4,592	733
	4,722	5,046	-324
	1,689	1,361	328
	40,526	25,166	15,360
	5,147	5,898	-751
	5,493	7,974	-2,481
	7,225	8,565	-1,340
	6,688	3,207	3,481
	3,066	4,791	-1,725
	13,145	10,611	2,534
	4,677	5,056	-379
	13,344	5,413	7,931
	3,584	4,341	-757
	5,341	5,279	62
	6,124	6,847	-723
	6,126	9,290	-3,164
	5,704	6,409	-705
	6,406	6,000	406
	5,515	2,842	2,673
	9,628	2,363	7,265
	6,591	1,324	5,267
	5,776	4,916	860
	8,356	9,691	-1,335
	75,325	74,813	512
	81,712	80,160	1,552
	50,923	49,590	1,333
	6,270	6,070	200
	159,873	153,501	6,372
	391	423	-32
	1,663	1,725	-62
	312	321	-9
	740	749	-9
	9,573	10,325	-752
	7,034	7,451	-417
	793	834	-41
	2,345	2,486	-141
	1,517	1,558	-41
	997	1,023	-26
	738	775	-37
	700	679	21
	2,911	3,034	-123
	2,289	2,370	-81
	2,185	2,313	-128
	4,423	4,565	-142
	2,770	2,896	-126
	2,314	2,394	-80
	1,046	1,077	-31
	3,000	3,286	-286
	1,156	1,157	-1
	1,504	1,618	-114
	532	554	-22
	1,739	1,808	-69
	8,301	7,526	775
	2,250,000	2,200,078	49,922
	3,484	4,031	-547
	11,293	10,492	801
	6,478	7,580	-1,102
	13,388	11,000	2,388
	3,231	2,951	280
	2,186	2,060	126
	2,221	2,005	216
	4,695	5,327	-632
	3,511	3,204	307
	2,118	1,989	129
	2,324	2,059	265
	2,946	3,000	-54
	2,962	2,988	-26
	2,286	2,111	175
	2,025	1,920	105
	2,937	3,012	-75
	2,367	2,012	355
	2,120	1,915	205
	6,428	6,141	287
	3,587	3,412	175
	3,078	2,541	537
	2,857	2,360	497
	5,226	5,016	210
	2,202	2,025	177
	8,184	8,106	78
	4,273	4,199	74
	3,922	3,992	-70
	4,197	3,999	198
	5,357	5,000	357
	15,022	12,237	2,785
	56,591	54,598	1,993
	34,568	32,350	2,218
	2,217	2,120	97
	2,104	1,994	110
	3,268	3,270	-2
	2,159	1,977	182
	2,036	2,009	27
	2,273	2,003	270
	2,215	2,039	176
	3,452	3,468	-16
	175,000	172,244	2,756
	13,328	4,382	8,946
	12,857	19,160	-6,303
	450,000	443,736	6,264
	26,392	19,461	6,931
	350,000	345,258	4,742
	5,821	4,834	987
	14,643	29,195	-14,552
	17,783	6,495	11,288
	13,840	11,717	2,123
	5,459	5,280	179
	1,500,000	1,475,801	24,199
	53,280	48,141	5,139
	69,000	64,352	4,648
	350,000	347,078	2,922
	66,475,893	2,097,500	64,378,393
	67,674,292	2,097,500	65,576,792
	125,000	123,124	1,876
	654	706	-52
	5,861	6,076	-215
	1,170	1,200	-30
	1,403	1,419	-16
	8,866	9,562	-696
	5,650	5,985	-335
	540	567	-27
	2,172	2,303	-131
	993	1,020	-27
	1,399	1,436	-37
	1,139	1,195	-56
	1,554	1,620	-66
	2,509	2,598	-89
	2,066	2,186	-120
	3,790	3,911	-121
	2,505	2,618	-113
	2,321	2,401	-80
	1,130	1,164	-34
	3,581	3,922	-341
	2,583	2,686	-103
	2,500,000	2,490,762	9,238
	51,469,378	1,594,100	49,875,278
	86,927	86,625	302
	16,422,648	503,400	15,919,248
	84,369	77,578	6,791
	300,000	297,378	2,622
	650,000	650,000
	2,000,000	1,966,016	33,984
	123,958	112,345	11,613
	8,184,767	244,988	7,939,779
	100	25	75
	16,719	14,764	1,955
	9,644	3,954	5,690
	175,000	173,532	1,468
	8,289	3,389	4,900
	790	323	467
	545	588	-43
	2,721	2,821	-100
	656	673	-17
	987	998	-11
	11,069	11,936	-867
	8,564	9,070	-506
	765	803	-38
	2,865	3,036	-171
	1,267	1,301	-34
	1,458	1,497	-39
	1,104	1,159	-55
	4,837	5,040	-203
	2,832	2,932	-100
	2,247	2,378	-131
	3,961	4,087	-126
	2,221	2,321	-100
	2,068	2,139	-71
	619	637	-18
	9,898	10,837	-939
	2,317	2,408	-91
	2,250,000	2,219,502	30,498
	500,000	499,160	840
	1,068,626	32,016	1,036,610
	4,627	4,126	501
	3,346	2,951	395
	4,513	4,152	361
	5,627	5,147	480
	6,753	6,000	753
	5,694	5,115	579
	3,979	3,925	54
	4,755,160	142,496	4,612,664
	3,114	2,992	122
	4,354	4,001	353
	2,177	2,096	81
	4,117	3,992	125
	3,519	3,163	356
	3,555	3,308	247
	4,973	4,024	949
	4,452	3,830	622
	3,304	2,839	465
	3,429	3,174	255
	4,388	3,941	447
	6,477	5,998	479
	3,338	2,991	347
	3,535	2,965	570
	4,298	4,155	143
	3,564	3,392	172
	13,734	11,414	2,320
	4,231	3,536	695
	9,394	9,027	367
	3,200	3,014	186
	3,579	3,004	575
	6,085	5,768	317
	7,031	4,258	2,773
	3,058	2,988	70
	54,220	53,319	901
	4,115	4,007	108
	3,218	3,040	178
	5,603	5,000	603
	4,353	3,876	477
	4,353	3,478	875
	2,781	1,688	1,093
	625,000	618,219	6,781
	650,000	650,000
	118,529	114,765	3,764
	325,000	321,997	3,003
	6,217	6,075	142
	365,000	360,205	4,795
	625,000	619,144	5,856
	1,062	1,147	-85
	1,514	1,569	-55
	334	343	-9
	821	831	-10
	11,504	12,403	-899
	10,871	11,512	-641
	1,085	1,140	-55
	2,421	2,566	-145
	832	877	-45
	1,876	1,927	-51
	1,453	1,491	-38
	959	1,007	-48
	3,183	3,316	-133
	3,903	4,041	-138
	1,647	1,742	-95
	3,969	4,096	-127
	2,354	2,434	-80
	1,245	1,281	-36
	4,843	5,302	-459
	1,424	1,481	-57
	163	168	-5
	750,000	735,898	14,102
	1,125,000	1,125,000
	164,818	153,285	11,533
	21,965	18,677	3,288
	17,747	21,026	-3,279
	209,886	51,759	158,127
	8,764	9,103	-339
	276,791	292,639	-15,848
	6,152	5,990	162
	470,000	470,000
	2,500,000	2,498,145	1,855
	82,827	70,964	11,863
	19,277	14,063	5,214
	350,000	343,018	6,982
	81,864	77,519	4,345
	1,322	1,426	-104
	6,897	7,148	-251
	662	679	-17
	747	756	-9
	9,176	9,892	-716
	8,367	8,860	-493
	823	864	-41
	2,021	2,142	-121
	639	674	-35
	833	855	-22
	787	808	-21
	1,299	1,363	-64
	1,354	1,410	-56
	3,911	4,050	-139
	1,614	1,708	-94
	2,777	2,865	-88
	1,993	2,060	-67
	884	910	-26
	2,928	3,204	-276
	2,836	2,947	-111
	316	325	-9
	155	160	-5
	4,500,000	4,493,340	6,660
	22,877	21,616	1,261
	8,376	8,445	-69
	7,687	7,601	86
	108,326	103,211	5,115
	83,707	73,584	10,123
	175,000	171,019	3,981
	155,262	143,047	12,215
	986,000	986,000
	13,439,248	419,500	13,019,748
	17,620	19,265	-1,645
	14,375	1,614	12,761
	30,812	15,573	15,239
	368,000	368,000
	27		27
	1,870	2,018	-148
	4,505	4,669	-164
	1,006	1,032	-26
	1,395	1,411	-16
	11,765	12,681	-916
	7,528	7,970	-442
	1,224	1,286	-62
	300	310	-10
	2,264	2,399	-135
	1,493	1,574	-81
	1,095	1,125	-30
	1,617	1,659	-42
	1,141	1,198	-57
	4,096	4,265	-169
	3,921	4,060	-139
	1,058	1,119	-61
	2,781	2,870	-89
	1,925	1,989	-64
	894	920	-26
	1,341	1,467	-126
	1,480	1,538	-58
	437	450	-13
	264	272	-8
	3,500,000	3,499,160	840
	2,000,000	1,983,281	16,719
	2,790	3,106	-316
	1,877	1,810	67
	2,119	1,604	515
	1,969	1,883	86
	1,499	1,725	-226
	5,835	646	5,189
	9,545	4,388	5,157
	1,698	1,639	59
	2,171	891	1,280
	2,398	2,244	154
	3,094	1,385	1,709
	13,836	9,298	4,538
	1,147	778	369
	3,154	3,944	-790
	2,360	2,341	19
	3,063	3,036	27
	2,611	2,606	5
	156,327	154,155	2,172
	900	502	398
	1,636	1,691	-55
	2,728	2,728
	3,302	3,199	103
	3,133	2,906	227
	3,126	3,076	50
	2,282	1,609	673
	1,456	1,967	-511
	2,686	1,736	950
	1,943	1,613	330
	2,336	616	1,720
	1,062	1,641	-579
	4,005	2,417	1,588
	1,988	1,743	245
	2,044	2,018	26
	2,143	2,086	57
	1,953	1,793	160
	2,556	2,341	215
	4,137	1,753	2,384
	1,444	1,697	-253
	2,828	2,688	140
	849	130	719
	1,479	1,627	-148
	5,274	1,215	4,059
	1,925	1,793	132
	2,394	2,008	386
	2,111	2,544	-433
	3,444	3,065	379
	2,843	1,701	1,142
	1,531	1,446	85
	3,207	3,364	-157
	16,150	7,672	8,478
	1,913	2,005	-92
	2,146	2,339	-193
	2,722	2,894	-172
	2,131	1,765	366
	2,200	2,299	-99
	2,330	1,701	629
	4,796	3,279	1,517
	2,275	2,064	211
	242	242
	4,240	1,299	2,941
	1,742	1,736	6
	2,579	1,689	890
	1,595	1,712	-117
	3,626	3,461	165
	1,895	2,665	-770
	2,282	2,070	212
	2,392	1,800	592
	2,596	1,137	1,459
	4,033	788	3,245
	2,164	416	1,748
	2,680	2,087	593
	119,659	107,297	12,362
	425,000	416,130	8,870
	675,000	660,164	14,836
	325,000	320,977	4,023
	3,359	3,882	-523
	2,419	2,263	156
	2,874	2,291	583
	2,134	2,092	42
	1,799	2,156	-357
	2,390	2,341	49
	3,118	1,273	1,845
	2,965	2,693	272
	2,253	1,154	1,099
	15,195	10,073	5,122
	3,353	4,182	-829
	2,339	1,369	970
	2,950	3,031	-81
	3,254	2,451	803
	362	355	7
	3,751	3,471	280
	2,920	2,670	250
	2,920	3,076	-156
	2,785	1,930	855
	1,596	2,248	-652
	3,271	2,169	1,102
	2,150	1,792	358
	2,615	711	1,904
	911	1,588	-677
	3,727	2,197	1,530
	1,618	1,453	165
	2,086	2,242	-156
	2,138	1,174	964
	2,339	2,241	98
	3,182	2,904	278
	5,638	2,191	3,447
	1,253	1,414	-161
	2,780	432	2,348
	1,373	1,743	-370
	5,972	1,375	4,597
	1,441	1,379	62
	1,772	1,545	227
	1,686	2,120	-434
	3,450	3,065	385
	2,676	1,791	885
	3,631	3,616	15
	3,166	3,364	-198
	19,136	8,958	10,178
	2,228	2,359	-131
	2,456	2,658	-202
	3,447	3,356	91
	2,156	1,122	1,034
	924	985	-61
	1,999	1,417	582
	5,727	3,858	1,869
	2,446	2,113	333
	3,335	1,083	2,252
	2,146	2,171	-25
	3,151	2,111	1,040
	3,228	3,424	-196
	4,875	4,326	549
	1,856	2,908	-1,052
	2,394	2,388	6
	2,537	1,895	642
	3,217	1,421	1,796
	3,822	788	3,034
	2,065	378	1,687
	2,213	1,739	474
	350,000	339,958	10,042
	583	629	-46
	5,722	5,929	-207
	884	906	-22
	1,923	1,945	-22
	9,880	10,648	-768
	7,693	8,144	-451
	1,146	1,204	-58
	447	463	-16
	77	78	-1
	2,229	2,361	-132
	1,630	1,719	-89
	1,513	1,553	-40
	1,522	1,562	-40
	770	807	-37
	3,088	3,215	-127
	3,545	3,670	-125
	1,737	1,837	-100
	3,365	3,471	-106
	1,888	1,951	-63
	1,787	1,839	-52
	2,543	2,782	-239
	1,694	1,761	-67
	523	539	-16
	334	344	-10
	2,250,000	2,208,057	41,943
	159,464	148,945	10,519
	625,000	625,000
	1,000,000	1,000,000
	8,577	7,422	1,155
	3,571	3,084	487
	4,196	3,839	357
	3,316	3,030	286
	2,916	2,527	389
	7,290	7,554	-264
	10,371	10,380	-9
	2,074	2,005	69
	3,725	3,000	725
	3,524	3,192	332
	4,147	4,184	-37
	4,213	4,000	213
	12,861	12,041	820
	48,740	41,240	7,500
	4,209	4,068	141
	6,067	6,066	1
	3,315	3,242	73
	3,959	3,059	900
	6,825	5,899	926
	3,500,000	3,492,275	7,725
	118,314	108,960	9,354
	6,341	2,546	3,795
	11,213	14,977	-3,764
	12,301	2,363	9,938
	155,815	138,991	16,824
	585	631	-46
	2,072	2,147	-75
	934	957	-23
	2,614	2,643	-29
	9,051	9,753	-702
	10,348	10,953	-605
	747	785	-38
	278	288	-10
	111	112	-1
	2,585	2,739	-154
	1,124	1,185	-61
	1,112	1,142	-30
	1,297	1,330	-33
	1,157	1,214	-57
	1,548	1,611	-63
	3,284	3,399	-115
	1,488	1,574	-86
	3,963	4,089	-126
	2,038	2,106	-68
	1,358	1,397	-39
	12,825	14,028	-1,203
	1,715	1,782	-67
	662	682	-20
	353	364	-11
	4,250,000	4,196,338	53,662
	79,344	77,685	1,659
	5,016	3,732	1,284
	9,998	11,824	-1,826
	13,183	15,225	-2,042
	4,625	3,474	1,151
	3,098	3,788	-690
	1,643	2,005	-362
	6,352	4,761	1,591
	3,361	2,509	852
	79,321	71,235	8,086
	83,562	80,421	3,141
	2,500,000	2,461,582	38,418
	727,857	716,000	11,857
	5,941	5,475	466
	16,630	15,641	989
	978	1,054	-76
	6,525	6,761	-236
	1,281	1,313	-32
	1,108	1,120	-12
	9,887	10,653	-766
	9,764	10,334	-570
	915	961	-46
	173	179	-6
	112	113	-1
	2,175	2,303	-128
	1,624	1,712	-88
	1,623	1,666	-43
	890	914	-24
	1,091	1,144	-53
	3,840	3,996	-156
	3,147	3,258	-111
	1,846	1,952	-106
	2,444	2,522	-78
	192	201	-9
	2,101	2,171	-70
	2,129	2,190	-61
	2,938	3,212	-274
	1,958	2,034	-76
	1,011	1,042	-31
	548	565	-17
	3,500,000	3,476,963	23,037

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			3,983
b			-1,637
c			3,072
d			555
e			13,640
			654
			-2,022
			-5,468
			1,918
			6,259
			-52
			-60
			-35
			-8
			-574
			-146
			-49
			-4
			-14
			-12
			18
			-21
			-110
			-31
			-45
			-70
			-47
			-9
			-178

			-80
			-28
			-45
			-70
			4,785
			12,051
			6,141
			6,355
			260
			7,799
			3,702
			404
			581
			35
			1,942
			830
			7,956
			1,024
			1,736
			1,930
			6,071
			3,165
			772
			724
			2,719
			3,545
			-489
			-6,873
			-50
			-61
			-10
			-5
			-389
			-468
			-37
			-20
			-11
			-43
			21
			-24
			-109
			-54
			-75
			-77
			-47
			-50
			-10
			-347

			-47
			-14
			-42
			15,205
			4,690
			-435
			5,748
			4,658
			3,008
			-39
			3,496
			66
			6,469
			7,741
			-4
			-23,904
			-6,290
			26,807
			3,159
			-17,192
			-9,976
			-11,006
			-15,539
			-24,449
			-3,108
			-2,008
			2,993
			-2,574
			-49
			-56
			-18
			-12
			-662
			-326
			-53
			-111
			-23
			-20
			-54
			-43
			35
			-29
			-50
			-125
			-99
			-83
			-103
			-64
			-17
			-565
			-1
			-118
			-17
			-45
			22,490
			-1,978
			-1,753
			-638
			-2,376
			-3,895
			4,208
			2,078
			30,234
			-1,659
			-441
			-377
			10,546
			7,694
			3,045
			3,492
			-41
			7,671
			178
			1,958
			-3,914
			1,538
			3,223
			-83
			-715
			2,766
			-706
			-331
			-2,124
			485
			-190
			-866
			501
			-550
			-3,992
			-2,039
			393
			6,445
			-1,776
			2,325
			530
			1,824
			-191
			95
			-1,065
			3,087
			6,285
			-128
			11,223
			-946
			-998
			-1,790
			3,711
			158
			733
			-324
			328
			15,360
			-751
			-2,481
			-1,340
			3,481
			-1,725
			2,534
			-379
			7,931
			-757
			62
			-723
			-3,164
			-705
			406
			2,673
			7,265
			5,267
			860
			-1,335
			512
			1,552
			1,333
			200
			6,372
			-32
			-62
			-9
			-9
			-752
			-417
			-41
			-141
			-41
			-26
			-37
			21
			-123
			-81
			-128
			-142
			-126
			-80
			-31
			-286
			-1
			-114
			-22
			-69
			775
			49,922
			-547
			801
			-1,102
			2,388
			280
			126
			216
			-632
			307
			129
			265
			-54
			-26
			175
			105
			-75
			355
			205
			287
			175
			537
			497
			210
			177
			78
			74
			-70
			198
			357
			2,785
			1,993
			2,218
			97
			110
			-2
			182
			27
			270
			176
			-16
			2,756
			8,946
			-6,303
			6,264
			6,931
			4,742
			987
			-14,552
			11,288
			2,123
			179
			24,199
			5,139
			4,648
			2,922
			64,378,393
			65,576,792
			1,876
			-52
			-215
			-30
			-16
			-696
			-335
			-27
			-131
			-27
			-37
			-56
			-66
			-89
			-120
			-121
			-113
			-80
			-34
			-341
			-103
			9,238
			49,875,278
			302
			15,919,248
			6,791
			2,622

			33,984
			11,613
			7,939,779
			75
			1,955
			5,690
			1,468
			4,900
			467
			-43
			-100
			-17
			-11
			-867
			-506
			-38
			-171
			-34
			-39
			-55
			-203
			-100
			-131
			-126
			-100
			-71
			-18
			-939
			-91
			30,498
			840
			1,036,610
			501
			395
			361
			480
			753
			579
			54
			4,612,664
			122
			353
			81
			125
			356
			247
			949
			622
			465
			255
			447
			479
			347
			570
			143
			172
			2,320
			695
			367
			186
			575
			317
			2,773
			70
			901
			108
			178
			603
			477
			875
			1,093
			6,781

			3,764
			3,003
			142
			4,795
			5,856
			-85
			-55
			-9
			-10
			-899
			-641
			-55
			-145
			-45
			-51
			-38
			-48
			-133
			-138
			-95
			-127
			-80
			-36
			-459
			-57
			-5
			14,102

			11,533
			3,288
			-3,279
			158,127
			-339
			-15,848
			162

			1,855
			11,863
			5,214
			6,982
			4,345
			-104
			-251
			-17
			-9
			-716
			-493
			-41
			-121
			-35
			-22
			-21
			-64
			-56
			-139
			-94
			-88
			-67
			-26
			-276
			-111
			-9
			-5
			6,660
			1,261
			-69
			86
			5,115
			10,123
			3,981
			12,215

			13,019,748
			-1,645
			12,761
			15,239

			27
			-148
			-164
			-26
			-16
			-916
			-442
			-62
			-10
			-135
			-81
			-30
			-42
			-57
			-169
			-139
			-61
			-89
			-64
			-26
			-126
			-58
			-13
			-8
			840
			16,719
			-316
			67
			515
			86
			-226
			5,189
			5,157
			59
			1,280
			154
			1,709
			4,538
			369
			-790
			19
			27
			5
			2,172
			398
			-55

			103
			227
			50
			673
			-511
			950
			330
			1,720
			-579
			1,588
			245
			26
			57
			160
			215
			2,384
			-253
			140
			719
			-148
			4,059
			132
			386
			-433
			379
			1,142
			85
			-157
			8,478
			-92
			-193
			-172
			366
			-99
			629
			1,517
			211

			2,941
			6
			890
			-117
			165
			-770
			212
			592
			1,459
			3,245
			1,748
			593
			12,362
			8,870
			14,836
			4,023
			-523
			156
			583
			42
			-357
			49
			1,845
			272
			1,099
			5,122
			-829
			970
			-81
			803
			7
			280
			250
			-156
			855
			-652
			1,102
			358
			1,904
			-677
			1,530
			165
			-156
			964
			98
			278
			3,447
			-161
			2,348
			-370
			4,597
			62
			227
			-434
			385
			885
			15
			-198
			10,178
			-131
			-202
			91
			1,034
			-61
			582
			1,869
			333
			2,252
			-25
			1,040
			-196
			549
			-1,052
			6
			642
			1,796
			3,034
			1,687
			474
			10,042
			-46
			-207
			-22
			-22
			-768
			-451
			-58
			-16
			-1
			-132
			-89
			-40
			-40
			-37
			-127
			-125
			-100
			-106
			-63
			-52
			-239
			-67
			-16
			-10
			41,943
			10,519


			1,155
			487
			357
			286
			389
			-264
			-9
			69
			725
			332
			-37
			213
			820
			7,500
			141
			1
			73
			900
			926
			7,725
			9,354
			3,795
			-3,764
			9,938
			16,824
			-46
			-75
			-23
			-29
			-702
			-605
			-38
			-10
			-1
			-154
			-61
			-30
			-33
			-57
			-63
			-115
			-86
			-126
			-68
			-39
			-1,203
			-67
			-20
			-11
			53,662
			1,659
			1,284
			-1,826
			-2,042
			1,151
			-690
			-362
			1,591
			852
			8,086
			3,141
			38,418
			11,857
			466
			989
			-76
			-236
			-32
			-12
			-766
			-570
			-46
			-6
			-1
			-128
			-88
			-43
			-24
			-53
			-156
			-111
			-106
			-78
			-9
			-70
			-61
			-274
			-76
			-31
			-17
			23,037

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	223,499,304
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	3,143,925
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,143,925
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,143,925
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,178,231
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,178,231
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	17,100
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,017,206
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,017,206	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

WWW.GIVINGPROGRAMS.COM/PNC/

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 565-4532

Located at bullet

116 ALLEGHENY CENTER MALL P8-YB35-PITTSBURGHPA ZIP+4 bullet

15222

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
SALLY MCCRADY	CHAIRWOMEN AND PRESIDENT 40	0
300 FIFTH AVENUE PITTSBURGH,PA152222705	CHAIRWOMEN AND PRESIDENT 40	0
MICHAEL A LABRIOLA	CHIEF OPERATING OFFICER/SECRETARY 40	0
300 FIFTH AVENUE PITTSBURGH,PA152222705	CHIEF OPERATING OFFICER/SECRETARY 40	0
JOHN J MATTHEWS	TREASURER 40	0
300 FIFTH AVENUE PITTSBURGH,PA152222705	TREASURER 40	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	PROM NOTE 1000000.00 DTD 09-15-20 DUE 09-15-25 COMMUNITY LOAN FUND OF NJ	1,000,000
2	PROM NOTE 10000000.00 DTD 08-21-20 DUE 08-21-30 URBAN REDEVEL AUTH OF PITT	10,000,000
All other program-related investments. See instructions.
3		1,000,000

Total. Add lines 1 through 3......................... bullet

12,000,000

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

266,611,168

Average of monthly cash balances.......................

218,285

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

266,829,453

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

266,829,453

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

4,002,442

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

262,827,011

Minimum investment return. Enter 5% of line 5..................

13,141,351

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

13,141,351

Tax on investment income for 2020 from Part VI, line 5......

3,143,925

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

3,143,925

Distributable amount before adjustments. Subtract line 2c from line 1............

9,997,426

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

9,997,426

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

9,997,426

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

69,462,941

Program-related investments—total from Part IX-B..................

12,000,000

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

81,462,941

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

81,462,941

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					9,997,426
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	51,684,521
b From 2016......	49,444,611
c From 2017......	49,892,877
d From 2018......	48,979,852
e From 2019......	49,781,000
fTotal of lines 3a through e........		249,782,861
4Qualifying distributions for 2020 from Part
XII, line 4: $ 81,462,941
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					9,997,426
e Remaining amount distributed out of corpus		71,465,515
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		321,248,376
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		51,684,521
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		269,563,855
10 Analysis of line 9:
a Excess from 2016....	49,444,611
b Excess from 2017....	49,892,877
c Excess from 2018....	48,979,852
d Excess from 2019....	49,781,000
e Excess from 2020....	71,465,515

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

SALLY MCCRADY CHAIRWOMEN
THE PNC FOUNDATION 300 FIFTH AVENU
PITTSBURGH,PA15222
(412) 768-8371

bThe form in which applications should be submitted and information and materials they should include:

SEE WWW.GIVINGPROGRAMS.COM/PNC

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

SEE WWW.GIVINGPROGRAMS.COM/PNC

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RECIPIENT STATEMENT ATTACHED 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	PC	GENERAL SUPPORT	64,547,206
Total ................................. 3a				64,547,206

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	2,706,949
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	223,499,304
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	8,755
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				226,215,008

13Total. Add line 12, columns (b), (d), and (e)..................

226,215,008

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization PNC FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	PNC BANCORP THE TOWER AT PNC PLAZA 300 FIFTH AVENUE PITTSBURGH, PA15222	$ 252,800,300	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization PNC FOUNDATION		Employer identification number 25-1202255

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	500,000 SHARES OF BLACKROCK, INC.	$ 252,800,300	2020-05-27
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
00206RDQ2 AT&T INC CALL 12/01/	71,025	80,711
00287YAU3 ABBVIE INC CALL 04/1	603,423	603,318
007589AB0 ADVOCATE HEALTH CORP	61,000	79,795
00914AAG7 AIR LEASE CORP SER M	81,002	84,181
023135BP0 AMAZON.COM INC UNSC	1,002,244	1,005,620
025816BM0 AMERICAN EXPRESS CO	772,561	773,828
03076CAF3 AMERIPRISE FINANCIAL	767,929	771,512
035242AP1 ANHEUSER-BUSCH INBEV	74,512	81,557
060505FQ2 BANK OF AMERICA CORP	80,565	84,547
06051GFZ7 BANK OF AMERICA CORP	1,016,168	1,017,900
06367WJM6 BANK OF MONTREAL SED	1,031,877	1,032,500
06406RAM9 BANK OF NY MELLON CO	1,030,374	1,031,250
064159SH0 BANK OF NOVA SCOTIA	1,285,971	1,290,838
099724AL0 BORGWARNER INC CALL	77,781	83,873
10112RBB9 BOSTON PROPERTIES IN	78,330	85,952
11134LAH2 BROADCOM CRP / CAYMN	78,292	78,562
12189LAF8 BURLINGTON NORTH SAN	562,833	562,770
126650CN8 CVS HEALTH CORP CALL	79,717	94,245
134429BJ7 CAMPBELL SOUP CO CAL	156,810	158,447
14913Q2T5 CATERPILLAR FINL SER	1,030,558	1,030,940
16412XAC9 CHENIERE CORP CHRIST	79,118	81,465
17308CC46 CITIGROUP INC SR UNS	1,014,442	1,015,980
20030NCT6 COMCAST CORP CALL 07	69,866	81,856
20268JAB9 COMMONSPIRIT HEALTH	73,000	80,159
22550L2B6 CREDIT SUISSE NEW YO	773,136	774,263
22822VAL5 CROWN CASTLE INTL CO	72,569	81,949
233331BH9 DTE ENERGY CO SER H	574,707	576,944
24422EVE6 JOHN DEERE CAPITAL C	305,758	305,991
24422EVG1 JOHN DEERE CAPITAL C	477,216	477,309
25278XAN9 DIAMONDBACK ENERGY I	78,378	80,124
25468PDM5 WALT DISNEY COMPANY/	71,984	78,776
278062AC8 EATON CORP COGT	739,240	739,806
29736RAE0 ESTEE LAUDER CO INC	708,175	709,863
3137BSP72 FHLMC MULTIFAMILY ST	79,552	80,597
3137BUX60 FHLMC MULTIFAMILY ST	112,914	127,264
3137FCLD4 FHLMC MULTIFAMILY ST	67,833	79,572
337738AR9 FISERV INC CALL 07/0	74,601	81,076
369550BE7 GENERAL DYNAMICS COR	1,009,982	1,009,630
37045XAL0 GENERAL MOTORS FINL	73,913	79,755
372546AW1 GEORGE WASHINGTON UN	64,373	81,048
373298CF3 GEORGIA-PACIFIC CORP	73,256	78,090
377373AJ4 GLAXOSMITHKLINE CAPI	827,023	827,224
38145GAH3 GOLDMAN SACHS GROUP	105,312	123,490
38148YAC2 GOLDMAN SACHS GROUP	765,884	765,225
404280AY5 HSBC HOLDINGS PLC SE	1,010,323	1,010,410
44932HAC7 IBM CREDIT CORP CALL	751,164	754,420
458140AJ9 INTEL CORP SR UNSEC	1,462,060	1,461,746
46625HJE1 JPMORGAN CHASE & CO	1,571,934	1,577,565
47837RAA8 JOHNSON CONTROLS/TYC	79,751	81,658
48128BAF8 JP MORGAN CHASE & CO	80,767	83,110
48305QAC7 KAISER FOUNDATION HO	72,697	81,313
49326EED1 KEYCORP SR UNSEC SER	1,516,548	1,515,720
49456BAP6 KINDER MORGAN INC CA	81,144	82,093
521865BB0 LEAR CORP CALL 02/28	77,257	83,161
548661DT1 LOWES COS INC CALL 0	73,613	79,535
559222AV6 MAGNA INTERNATIONAL	77,127	82,828
571903BE2 MARRIOTT INTERNATION	79,257	79,797
59156RCA4 METLIFE INC SERIES G	80,186	84,400
594918CC6 MICROSOFT CORP CALL	76,628	80,145
6174468G7 MORGAN STANLEY SERIE	80,060	81,499
63254ABB3 NATIONAL AUSTRALIA B	1,543,430	1,542,765
637432NG6 NATIONAL RURAL UTIL	76,144	83,535
65339KAS9 NEXTERA ENERGY CAPIT	888,209	888,045
665772CH0 NORTHERN STATES PWR-	1,428,748	1,429,176
665772CR8 NORTHERN STATES PWR-	75,653	86,824
67066GAD6 NVIDIA CORP CALL 08/	1,012,262	1,012,170
68389XAP0 ORACLE CORP SR UNSEC	1,038,090	1,039,430
701094AN4 PARKER-HANNIFIN CORP	72,772	82,842
717081EM1 PFIZER INC SER 3YR U	1,052,564	1,052,444
723787AQ0 PIONEER NATURAL RESO	80,633	80,285
731572AA1 RALPH LAUREN CORP UN	711,834	712,733
740189AM7 PRECISION CASTPARTS	75,112	77,347
745867AM3 PULTE HOMES INC COMP	77,171	79,301
74949LAC6 RELX CAPITAL INC CAL	70,176	84,284
756109AN4 REALTY INCOME CORP S	1,006,795	1,042,550
78015K7D0 ROYAL BANK OF CANADA	1,031,969	1,032,700
808513BD6 CHARLES SCHWAB CORPO	115,269	123,626
822582AV4 SHELL INTERNATIONAL	1,036,435	1,038,620
844741BJ6 SOUTHWEST AIRLINES C	78,555	79,913
86787EAT4 SUNTRUST BANK CALL 0	773,095	774,893
89114QCD8 TORONTO-DOMINION BAN	1,542,039	1,546,650
89233P5F9 TOYOTA MTR CREDIT CO	1,233,470	1,232,866
90331HNP4 US BANK NA CINCINNAT	446,188	447,959
90331HPF4 US BANK NA CINCINNAT	309,245	309,486
90520EAK7 MUFG UNION BANK NA S	1,168,741	1,170,991
918204BB3 VF CORP CALL 02/23/2	77,324	84,223
92343VES9 VERIZON COMMUNICATIO	70,099	82,397
92826CAD4 VISA INC CALL 09/14/	73,040	80,773
931142DH3 WAL-MART STORES INC	261,454	261,905
931142EC3 WALMART INC CALL 12/	59,132	78,709
931142EJ8 WALMART INC UNSC	506,359	506,855
961214DQ3 WESTPAC BANKING CORP	1,032,976	1,034,090
976843BL5 WISCONSIN PUBLIC SER	451,905	451,370

Name of Stock	End of Year Book Value	End of Year Fair Market Value
9158106 AIR PRODUCTS & CHEMICA	14,368	17,213
20002101 ALLSTATE CORP	15,522	15,830
23135106 AMAZON COM INC	51,191	113,993
30420103 AMERICAN WATER WORKS	5,473	13,198
31162100 AMGEN INC	12,581	25,061
37833100 APPLE INC	4,222	145,694
53332102 AUTOZONE INC	11,677	17,782
60505104 BANK OF AMERICA CORP	33,018	35,220
99502106 BOOZ ALLEN HAMILTON H	13,182	25,195
110122108 BRISTOL MYERS SQUIBB	24,637	25,308
172908105 CINTAS CORP	15,490	25,449
189054109 CLOROX CO	14,518	16,356
256677105 DOLLAR GENERAL CORP	10,554	18,927
302491303 FMC CORPORATION NEW	20,581	24,825
437076102 HOME DEPOT INC	5,098	31,343
460690100 INTERPUBLIC GROUP CO	20,295	21,050
478160104 JOHNSON & JOHNSON	17,517	19,987
485170302 KANSAS CITY SOUTHERN	19,617	25,925
502431109 L3 HARRIS TECHNOLOGI	22,749	20,414
512807108 LAM RESEARCH CORP	27,338	42,504
532457108 LILLY ELI & CO	15,289	28,872
539830109 LOCKHEED MARTIN CORP	13,018	12,779
594918104 MICROSOFT CORP	20,452	155,027
609207105 MONDELEZ INTERNATION	18,029	17,892
617446448 MORGAN STANLEY	30,677	36,938
620076307 MOTOROLA SOLUTIONS I	25,415	26,019
666807102 NORTHROP GRUMMAN COR	10,262	19,502
742718109 PROCTER & GAMBLE CO	27,689	43,273
747525103 QUALCOMM	19,010	18,281
863667101 STRYKER CORP	15,628	17,643
874039100 TAIWAN SEMICONDUCTOR	19,540	20,172
879360105 TELEDYNE TECHNOLOGIE	15,099	17,639
883556102 THERMO FISHER SCIENT	30,214	33,536
74762E102 QUANTA SVCS INC	24,598	31,761
03073E105 AMERISOURCEBERGEN CO	14,847	16,521
87612E106 TARGET CORP	15,102	25,420
28176E108 EDWARDS LIFESCIENCES	16,136	19,706
34959E109 FORTINET INC	16,687	17,527
89151E109 TOTAL S E	30,337	28,666
00287Y109 ABBVIE INC	25,554	30,859
00507V109 ACTIVISION BLIZZARD	15,914	19,591
00971T101 AKAMAI TECHNOLOGIES	16,947	17,008
02079K305 ALPHABET INC/CA-CL A	7,103	77,116
03027X100 AMERICAN TOWER CORP	13,580	13,019
09247X101 BLACKROCK INC	403,412	54,145,083
11135F101 BROADCOM INC	22,055	35,466
12514G108 CDW CORP/DE	25,912	29,653
16119P108 CHARTER COMMUNICATIO	23,186	29,770
20030N101 COMCAST CORPORATION	5,590	24,733
22160K105 COSTCO WHOLESALE COR	21,971	37,678
23331A109 D R HORTON INC	17,924	16,748
30303M102 FACEBOOK INC	15,887	39,608
46625H100 JPMORGAN CHASE & CO	16,725	67,220
58933Y105 MERCK & CO INC	30,857	30,266
64110L106 NETFLIX INC	18,087	22,170
70450Y103 PAYPAL HOLDINGS INC-	16,013	26,465
78409V104 S&P GLOBAL INC	11,800	35,832
89400J107 TRANSUNION	18,585	23,217
89832Q109 TRUIST FINANCIAL COR	16,672	25,307
91324P102 UNITEDHEALTH GROUP I	10,090	24,898
92826C839 VISA INC CLASS A SHA	4,924	27,341
92939U106 WEC ENERGY GROUP INC	3,897	18,958
G1151C101 ACCENTURE PLC CLASS	18,629	28,211

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - EQUITY
MUTUAL FUNDS - FIXED
464287200 ISHARES CORE S&P 500	AT COST	1,999,859	3,086,081
464287465 ISHARES MSCI EAFE ET	AT COST	768,885	1,284,096
464287499 ISHARES RUSSELL MID-	AT COST	312,258	1,505,358
464287655 ISHARES RUSSELL 2000	AT COST	389,635	556,418
09260B382 BLACKROCK STRATEGIC	AT COST	192,268	201,111
46434G103 ISHARES CORE MSCI EM	AT COST	443,225	550,791
77958B105 T ROWE PRICE INSTITU


Name of organization PNC FOUNDATION			Employer identification number 25-1202255
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category	Amount
PROM NOTE 500000.00 DTD 06-12-2020 DUE 06-12-25 ECONOMIC AND COMM DEVELOPMENT	500,000
PROM NOTE 500000.00 DTD 12-09-2020 DUE 12-09-25 ALABAMA REVOLVING LOAN FUND	500,000

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	7,977
DIFF BETWEEN TAX COST AND FMV OF DONATIO	244,412,300
WASH SALES ADJUSTMENT	3,143
RETURN OF CAPITAL ADJUSTMENT	25
TAX COST ADJUSTMENT	1,035

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	4,844,924	0	4,844,924
STATE FILING FEES	790	0	790
MAP MANAGEMENT FEES	23,251	23,251	0
MEMBERSHIP RENEWAL FEES	62,021	0	62,021
GRANTMAKING FEES	8,000	0	8,000
ADR SERVICE FEES	26	26	0

Borrower's Name	Balance Due	Date of Note	Maturity Date	Repayment Terms	Interest Rate	Purpose of Loan
APPALACHIAN COMMUNITY CAPITAL CO	500,000	2018-08	2024-06	DUE 06/30/24	100.000 %	COMMUNITY DEVELOPMENT ACTIVITIES
ECONOMIC COMMUNITY DEVELOPMENT IN	500,000	2020-06	2025-06	DUE 06/12/25	5.000 %	ASSIST SMALL BUSINESSES IN OHIO DURING COVID - 19
COMMUNITY LOAN FUND OF NJ	1,000,000	2020-09	2025-09	DUE 09/15/25	5.000 %	ASSIST SMALL BUSINESSES IN NJ DURING COVID - 19 PA
ALABAMA REVOLVING LOAN FUND	500,000	2020-12	2025-12	DUE 12/09/25	5.000 %	COMMUNITY DEVELOPMENT ACTIVITIES
URBAN REDEVELOPMENT AUTHORITY OF PI	10,000,000	2020-08	2030-08	DUE 08/21/30	0 %	EMERGENCY AND RECOVERY LOAN FUND.

Category	Amount	Net Investment Income
FOREIGN TAXES	696	696
FEDERAL ESTIMATES - PRINCIPAL	4,172,511	0
FOREIGN TAXES ON QUALIFIED FOR	2,671	2,671
FOREIGN TAXES ON NONQUALIFIED	626	626