Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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, PA15222
A Employer identification number

25-1202255
B Telephone number (see instructions)

(412) 565-4532
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$291,174,641J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,686,568 2,686,461  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 501,058
b Gross sales price for all assets on line 6a 29,139,214
7 Capital gain net income (from Part IV, line 2)... 501,058
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)....... Click to see attachment 264,365    
12 Total. Add lines 1 through 11........ 3,451,991 3,187,519  
Operating and Administrative Expenses 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)......... Click to see attachment 2,000 0 0 2,000
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 8,317 8,317   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,362 1,362   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)....... Click to see attachment 1,194,388 22,995   1,171,393
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,206,067 32,674 0 1,173,393
25 Contributions, gifts, grants paid....... 64,909,753 64,909,753
26 Total expenses and disbursements. Add lines 24 and 25 66,115,820 32,674 0 66,083,146
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -62,663,829
b Net investment income (if negative, enter -0-) 3,154,845
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 610,742 398,410 398,410
2 Savings and temporary cash investments......... 201,505,086 134,411,586 134,411,586
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet13,250,000
Less: allowance for doubtful accounts bullet0 12,500,000 Click to see attachment13,250,000 13,250,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 20,370,807 Click to see attachment25,265,223 25,225,839
b Investments—corporate stock (attach schedule)....... 1,518,971 Click to see attachment614,672 69,176,591
c Investments—corporate bonds (attach schedule)....... 44,882,608 Click to see attachment40,379,044 40,331,718
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,106,130 Click to see attachment4,054,213 8,380,497
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 285,494,344 218,373,148 291,174,641
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 285,494,344 218,373,148
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 285,494,344 218,373,148
30 Total liabilities and net assets/fund balances (see instructions). 285,494,344 218,373,148
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
285,494,344
2
Enter amount from Part I, line 27a .....................
2
-62,663,829
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
19,342
4
Add lines 1, 2, and 3 ..........................
4
222,849,857
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,476,709
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
218,373,148
Form 990-PF (2021)
Form 990-PF (2021)
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.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 111000. CHARLES SCHWAB CORPORATION SERIES G CALL 06/01/25 @ 100   2020-05-08 2021-01-04
b 16000. GENERAL MOTORS FINL CO COGT   2020-04-30 2021-01-07
c 58000. GENERAL MOTORS FINL CO COGT   2018-05-24 2021-01-07
d 1000000. REALTY INCOME CORP SR UNSECD CALL 07/15/   2020-09-24 2021-01-08
e 55699.769 FEDERAL HOME LOAN MTG CORP POOL QB4905   2020-10-26 2021-01-11
19. AMGEN INC   2013-12-30 2021-01-13
5. AMGEN INC   2013-12-30 2021-01-13
64. NORTHROP GRUMMAN CORPORATION   2015-03-27 2021-01-13
18. CHARTER COMMUNICATIONS INC-A   2020-02-12 2021-01-14
113. COMCAST CORPORATION CL A   2011-10-12 2021-01-14
400000. MUFG BANK LTD NY BRAN DISCOUNT C/P   2000-12-31 2021-01-25
214. FEDERAL HOME LOAN MTG CORP GOLD POOL G05455   2018-03-09 2021-01-31
2185.68 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795   2017-06-21 2021-01-31
410.11 FEDERAL HOME LOAN MTG CORP GOLD POOL J33279   2017-09-25 2021-01-31
457.3 FEDERAL HOME LOAN MTG POOL SB0100   2019-10-25 2021-01-31
1656.79 FEDERAL HOME LOAN MTG CORP POOL SD7513   2021-01-20 2021-01-31
8365.9 FEDERAL HOME LOAN MTG CORP GOLD POOL G60   2017-06-08 2021-01-31
7193.88 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714   2017-06-15 2021-01-31
863.01 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260   2018-05-09 2021-01-31
793.25 FEDERAL HOME LOAN MTG CORP POOL QB3677   2020-09-25 2021-01-31
2245.69 FEDERAL HOME LOAN MTG CORP POOL RA1193   2020-03-23 2021-01-31
1956.62 FEDERAL HOME LOAN MTG CORP POOL RA3194   2020-07-16 2021-01-31
1144.58 FEDERAL NATL MTG ASSN POOL AS1558   2018-08-27 2021-01-31
1130.14 FEDERAL NATL MTG ASSN POOL AS2946   2019-01-28 2021-01-31
600.4 FEDERAL NATL MTG ASSN POOL AV7104   2018-01-16 2021-01-31
1167.63 FEDERAL NATL MTG ASSN POOL BN5356   2019-04-09 2021-01-31
3729.56 FEDERAL NATL MTG ASSN POOL CA1354   2019-06-27 2021-01-31
1177.72 FEDERAL NATL MTG ASSN POOL CA1560   2019-05-28 2021-01-31
2927.65 FEDERAL NATL MTG ASSN POOL CA2166   2018-11-19 2021-01-31
176.79 FEDERAL NATL MTG ASSN POOL CA7328   2020-12-28 2021-01-31
1721. FEDERAL NATL MTG ASSN POOL FM1492   2020-02-11 2021-01-31
769.5 FEDERAL NATL MTG ASSN POOL FM1896   2019-12-20 2021-01-31
2134.59 FEDERAL NATL MTG ASSN POOL 890603   2017-06-08 2021-01-31
1409.24 FEDERAL NATL MTG ASSN POOL AB4044   2017-08-28 2021-01-31
1760.83 FEDERAL NATL MTG ASSN POOL MA4100   2020-07-27 2021-01-31
762.39 FEDERAL NATL MTG ASSN POOL MA4119   2020-08-25 2021-01-31
72000. KAISER FOUNDATION HOSPIT CALL 02/01/2027   2017-06-08 2021-02-05
72000. VISA INC CALL 09/14/2025 @ 100.000 UNSC   2017-06-16 2021-02-05
82000. BANK OF AMERICA CORPORATION JR SUB SERIES MM CALL 01/28/25   2020-10-14 2021-02-09
76. AMERISOURCEBERGEN CORP   2020-04-30 2021-02-10
213. EDWARDS LIFESCIENCES CORP   2019-09-05 2021-02-10
3. EDWARDS LIFESCIENCES CORP   2019-09-05 2021-02-10
48. AMERISOURCEBERGEN CORP   2020-04-30 2021-02-11
2. AMERISOURCEBERGEN CORP   2020-05-01 2021-02-11
43. AMERISOURCEBERGEN CORP   2020-05-01 2021-02-12
650000. THUNDER BAY FNDNG LLC DISCOUNT C/P   2000-12-31 2021-02-16
20. CHARTER COMMUNICATIONS INC-A   2020-02-28 2021-02-19
7. CHARTER COMMUNICATIONS INC-A   2020-02-12 2021-02-19
139. TOTAL FINA S A   2016-05-05 2021-02-19
107. AKAMAI TECHNOLOGIES   2020-06-26 2021-02-22
14. AKAMAI TECHNOLOGIES   2020-06-26 2021-02-22
306. MONDELEZ INTERNATIONAL   2020-02-12 2021-02-22
99. TOTAL FINA S A   2020-02-28 2021-02-22
120. TOTAL FINA S A   2016-05-09 2021-02-22
151. TOTAL FINA S A   2020-02-28 2021-02-22
26. TOTAL FINA S A   2020-11-20 2021-02-22
19. AKAMAI TECHNOLOGIES   2020-06-26 2021-02-23
22. AKAMAI TECHNOLOGIES   2020-06-26 2021-02-23
108. L3 HARRIS TECHNOLOGIES INC   2019-08-22 2021-02-23
36. LOCKHEED MARTIN CORP   2019-06-28 2021-02-23
149. TOTAL FINA S A   2020-11-20 2021-02-23
63. AIR PRODUCTS & CHEMICALS INC   2019-08-08 2021-02-24
73. FMC CORPORATION NEW   2019-11-04 2021-02-24
67000. MORGAN STANLEY SERIES GMTN CALL 01/23/2029 @ 100   2020-10-08 2021-02-24
34. FMC CORPORATION NEW   2019-11-04 2021-02-25
71000. RELX CAPITAL INC CALL 12/18/2028 COGT   2019-03-11 2021-02-25
109. FMC CORPORATION NEW   2019-11-01 2021-02-26
1657.41 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455   2018-03-09 2021-02-28
6771.44 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795   2017-06-21 2021-02-28
327.02 FEDERAL HOME LOAN MTG CORP GOLD POOL J33279   2017-09-25 2021-02-28
1846.06 FEDERAL HOME LOAN MTG CORP POOL ZS9495   2021-02-08 2021-02-28
1618.68 FEDERAL HOME LOAN MTG POOL SB0100   2019-10-25 2021-02-28
1911.87 FEDERAL HOME LOAN MTG CORP POOL SD7513   2021-01-20 2021-02-28
6981.71 FEDERAL HOME LOAN MTG CORP GOLD POOL G60   2017-06-08 2021-02-28
6252.37 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714   2017-06-15 2021-02-28
1273.97 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260   2018-05-09 2021-02-28
615.79 FEDERAL HOME LOAN MTG CORP POOL QB3677   2020-09-25 2021-02-28
2252.58 FEDERAL HOME LOAN MTG CORP POOL RA1193   2020-03-23 2021-02-28
2057.28 FEDERAL HOME LOAN MTG CORP POOL RA3194   2020-07-16 2021-02-28
1701.15 FEDERAL NATL MTG ASSN POOL AS1558   2018-08-27 2021-02-28
921.09 FEDERAL NATL MTG ASSN POOL AS2946   2019-01-28 2021-02-28
1319.29 FEDERAL NATL MTG ASSN POOL AV7104   2018-01-16 2021-02-28
2959.94 FEDERAL NATL MTG ASSN POOL BN5356   2019-04-09 2021-02-28
4275.11 FEDERAL NATL MTG ASSN POOL CA1354   2019-06-27 2021-02-28
1546.67 FEDERAL NATL MTG ASSN POOL CA1560   2019-05-28 2021-02-28
2321.58 FEDERAL NATL MTG ASSN POOL CA2166   2018-11-19 2021-02-28
273.36 FEDERAL NATL MTG ASSN POOL CA7328   2020-12-28 2021-02-28
1796.48 FEDERAL NATL MTG ASSN POOL FM1492   2020-02-11 2021-02-28
508.09 FEDERAL NATL MTG ASSN POOL FM1896   2019-12-20 2021-02-28
5024.13 FEDERAL NATL MTG ASSN POOL 890603   2017-06-08 2021-02-28
1282.11 FEDERAL NATL MTG ASSN POOL AB4044   2017-08-28 2021-02-28
1722.46 FEDERAL NATL MTG ASSN POOL MA4100   2020-07-27 2021-02-28
1255.98 FEDERAL NATL MTG ASSN POOL MA4119   2020-08-25 2021-02-28
.021 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2020-10-31 2021-03-01
124. TRANSUNION   2019-10-04 2021-03-03
8. TRANSUNION   2019-10-08 2021-03-03
1000000. FMS WERTMANAGEMENT DISCOUNT C/P   2000-12-31 2021-03-04
102. TRANSUNION   2019-10-08 2021-03-04
79000. JP MORGAN CHASE & CO SERIES FF   2020-08-18 2021-03-11
40. HOME DEPOT INC COM   2012-01-09 2021-03-12
40. LILLY ELI & CO   2018-07-13 2021-03-12
40. MOTOROLA SOLUTIONS INC   2019-10-04 2021-03-12
53. AMERICAN TOWER CORP-CL A - REIT   2020-05-01 2021-03-15
5. AMERICAN TOWER CORP-CL A - REIT   2020-05-01 2021-03-15
45. J P MORGAN CHASE & CO COM   2020-12-23 2021-03-15
13. J P MORGAN CHASE & CO COM   2009-01-22 2021-03-15
111000. FHLMC MULTIFAMILY STRUCTURED P SERIES K0   2019-01-03 2021-03-22
80000. JOHNSON CONTROLS/TYCO FI SEDOL I   2020-09-08 2021-03-22
73000. FHLMC MULTIFAMILY STRUCTURED P SERIES K0   2020-06-24 2021-03-23
69000. FHLMC MULTIFAMILY STRUCTURED P SERIES K0   2018-12-13 2021-03-23
13000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2021-02-02 2021-03-23
48000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2017-06-08 2021-03-23
1000000. EXXON MOBIL CORP DISCOUNT C/P   2000-12-31 2021-03-24
1500000. KEYCORP SR UNSEC SERIES MTN   2020-09-17 2021-03-24
57000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2017-06-08 2021-03-25
729000. IBM CREDIT CORP CALL 08/08/2022 UNSC   2020-08-25 2021-03-26
445000. US BANK NA CINCINNATI SER BKNT CALL 03/2   2020-03-30 2021-03-26
99000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2017-06-08 2021-03-30
328.54 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455   2018-03-09 2021-03-31
5586.9 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795   2017-06-21 2021-03-31
929.46 FEDERAL HOME LOAN MTG CORP GOLD POOL J33279   2017-09-25 2021-03-31
6995.55 FEDERAL HOME LOAN MTG CORP POOL ZS9495   2021-02-08 2021-03-31
1414.74 FEDERAL HOME LOAN MTG POOL SB0100   2019-10-25 2021-03-31
2168.32 FEDERAL HOME LOAN MTG CORP POOL SD7513   2021-01-20 2021-03-31
10304.29 FEDERAL HOME LOAN MTG CORP GOLD POOL G60   2017-06-08 2021-03-31
8633.37 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714   2017-06-15 2021-03-31
999.85 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260   2018-05-09 2021-03-31
614.72 FEDERAL HOME LOAN MTG CORP POOL QB3677   2020-09-25 2021-03-31
2672.72 FEDERAL HOME LOAN MTG CORP POOL RA1193   2020-03-23 2021-03-31
2803.7 FEDERAL HOME LOAN MTG CORP POOL RA3194   2020-07-16 2021-03-31
268.2 FEDERAL HOME LOAN MTG CORP POOL RA4919   2021-03-24 2021-03-31
960.84 FEDERAL NATL MTG ASSN POOL AS1558   2018-08-27 2021-03-31
1093.1 FEDERAL NATL MTG ASSN POOL AS2946   2019-01-28 2021-03-31
1346.27 FEDERAL NATL MTG ASSN POOL AV7104   2018-01-16 2021-03-31
4807.63 FEDERAL NATL MTG ASSN POOL BN5356   2019-04-09 2021-03-31
3997.48 FEDERAL NATL MTG ASSN POOL CA1354   2019-06-27 2021-03-31
2035.99 FEDERAL NATL MTG ASSN POOL CA1560   2019-05-28 2021-03-31
2840.34 FEDERAL NATL MTG ASSN POOL CA2166   2018-11-19 2021-03-31
529.81 FEDERAL NATL MTG ASSN POOL CA7328   2020-12-28 2021-03-31
2776.32 FEDERAL NATL MTG ASSN POOL FM1492   2020-02-11 2021-03-31
1477.04 FEDERAL NATL MTG ASSN POOL FM1896   2019-12-20 2021-03-31
5408.06 FEDERAL NATL MTG ASSN POOL 890603   2017-06-08 2021-03-31
2349.56 FEDERAL NATL MTG ASSN POOL AB4044   2017-08-28 2021-03-31
1576.92 FEDERAL NATL MTG ASSN POOL MA4100   2020-07-27 2021-03-31
1205.87 FEDERAL NATL MTG ASSN POOL MA4119   2020-08-25 2021-03-31
82. DOLLAR GENERAL CORP   2018-11-08 2021-04-07
8. DOLLAR GENERAL CORP   2018-11-08 2021-04-07
600000. ABBVIE INC CALL 04/14/2021 @ 100.000 UNS   2020-08-20 2021-04-14
127. JOHNSON & JOHNSON COM   2020-06-26 2021-04-16
64000. GEORGE WASHINGTON UNIVER SER 2018 CALL 0   2018-04-03 2021-04-19
77000. MAGNA INTERNATIONAL INC SEDOL 2HMBQ55 IS   2020-06-08 2021-04-26
75000. WALT DISNEY COMPANY/THE UNSC   2020-03-24 2021-04-27
444.72 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455   2018-03-09 2021-04-30
5592.93 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795   2017-06-21 2021-04-30
645.99 FEDERAL HOME LOAN MTG CORP GOLD POOL J33279   2017-09-25 2021-04-30
6406.17 FEDERAL HOME LOAN MTG CORP POOL ZS9495   2021-02-08 2021-04-30
2388.32 FEDERAL HOME LOAN MTG POOL SB0100   2019-10-25 2021-04-30
1691.54 FEDERAL HOME LOAN MTG CORP POOL SD7513   2021-01-20 2021-04-30
9252.58 FEDERAL HOME LOAN MTG CORP GOLD POOL G60   2017-06-08 2021-04-30
10624.35 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714   2017-06-15 2021-04-30
1045.65 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260   2018-05-09 2021-04-30
694.93 FEDERAL HOME LOAN MTG CORP POOL QB3677   2020-09-25 2021-04-30
1985.85 FEDERAL HOME LOAN MTG CORP POOL RA1193   2020-03-23 2021-04-30
1615.99 FEDERAL HOME LOAN MTG CORP POOL RA3194   2020-07-16 2021-04-30
1694. FEDERAL HOME LOAN MTG CORP POOL RA4919   2021-03-24 2021-04-30
858.72 FEDERAL NATL MTG ASSN POOL AS1558   2018-08-27 2021-04-30
1622.12 FEDERAL NATL MTG ASSN POOL AS2946   2019-01-28 2021-04-30
997.11 FEDERAL NATL MTG ASSN POOL AV7104   2018-01-16 2021-04-30
4353.07 FEDERAL NATL MTG ASSN POOL BN5356   2019-04-09 2021-04-30
1729.67 FEDERAL NATL MTG ASSN POOL CA1354   2019-06-27 2021-04-30
1612.99 FEDERAL NATL MTG ASSN POOL CA1560   2019-05-28 2021-04-30
3304.53 FEDERAL NATL MTG ASSN POOL CA2166   2018-11-19 2021-04-30
578.93 FEDERAL NATL MTG ASSN POOL CA7328   2020-12-28 2021-04-30
2175.63 FEDERAL NATL MTG ASSN POOL FM1492   2020-02-11 2021-04-30
1066.71 FEDERAL NATL MTG ASSN POOL FM1896   2019-12-20 2021-04-30
2694.36 FEDERAL NATL MTG ASSN POOL FM3375   2021-04-27 2021-04-30
9241.033 FEDERAL NATL MTG ASSN POOL 890603   2017-06-08 2021-04-30
1525.13 FEDERAL NATL MTG ASSN POOL AB4044   2017-08-28 2021-04-30
903.6 FEDERAL NATL MTG ASSN POOL MA4100   2020-07-27 2021-04-30
714.08 FEDERAL NATL MTG ASSN POOL MA4119   2020-08-25 2021-04-30
78000. BORGWARNER INC CALL 05/01/2027 UNSC   2020-06-16 2021-05-03
240. ISHARES TR S&P 500 INDEX FD   2017-05-26 2021-05-05
64000. GEORGIA-PACIFIC CORP SR NTS SERIES 144A   2017-06-14 2021-05-07
152677.667 FEDERAL NATL MTG ASSN POOL 890603   2017-06-08 2021-05-10
1000000. GENERAL DYNAMICS CORP COGT   2020-08-25 2021-05-11
30. ABBOTT LABORATORIES INC   2021-02-10 2021-05-19
50. ABBVIE INC   2020-02-12 2021-05-19
40. ACTIVISION BLIZZARD INC   2020-05-11 2021-05-19
30. ALLSTATE CORP   2019-10-04 2021-05-19
10. ALPHABET INC/CA-CL A   2009-03-13 2021-05-19
10. AMAZON.COM INC   2018-02-02 2021-05-19
20. AMERICAN WATER WORKS CO INC   2016-02-08 2021-05-19
10. AMGEN INC   2013-12-30 2021-05-19
200. APPLE INC   2009-01-22 2021-05-19
120. AVANTOR INC   2021-02-10 2021-05-19
20. AVERY DENNISON CORPORATION   2021-02-24 2021-05-19
210. BANK OF AMERICA CORP   2019-02-01 2021-05-19
5. BLACKROCK INC   2020-08-07 2021-05-19
5. BLACKROCK INC   2020-12-23 2021-05-19
50. BOOZ ALLEN HAMILTON HOLDING   2019-01-07 2021-05-19
70. BRISTOL MYERS SQUIBB CO   2018-09-14 2021-05-19
10. BROADCOM INC   2019-02-08 2021-05-19
40. CDW CORP/DE   2019-07-12 2021-05-19
10. CINTAS CORP   2019-04-30 2021-05-19
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12. TARGET CORP   2019-08-23 2021-11-09
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13. UNION PAC CORP COM   2021-09-10 2021-11-09
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 123,488   115,269 8,219
b 17,246   15,725 1,521
c 62,516   58,186 4,330
d 1,049,652   1,000,000 49,652
e 55,619   56,228 -609
4,497   2,193 2,304
1,185   577 608
19,020   10,262 8,758
11,203   9,613 1,590
5,645   1,338 4,307
399,696   399,696  
214   231 -17
2,186   2,264 -78
410   420 -10
457   462 -5
1,657   1,821 -164
8,366   9,012 -646
7,194   7,613 -419
863   906 -43
793   821 -28
2,246   2,379 -133
1,957   2,063 -106
1,145   1,175 -30
1,130   1,160 -30
600   630 -30
1,168   1,215 -47
3,730   3,860 -130
1,178   1,245 -67
2,928   3,020 -92
177   185 -8
1,721   1,778 -57
770   791 -21
2,135   2,334 -199
1,409   1,464 -55
1,761   1,814 -53
762   786 -24
81,121   72,687 8,434
80,174   73,018 7,156
85,280   80,565 4,715
8,107   6,822 1,285
18,307   15,912 2,395
258   224 34
5,044   4,157 887
212   172 40
4,503   3,697 806
649,435   649,435  
12,205   9,834 2,371
4,272   3,738 534
6,232   6,710 -478
10,484   11,194 -710
1,387   1,465 -78
16,590   18,029 -1,439
4,537   4,204 333
5,499   5,787 -288
6,926   6,412 514
1,193   1,073 120
1,844   1,988 -144
2,133   2,301 -168
20,288   22,749 -2,461
12,306   13,018 -712
6,947   6,151 796
16,600   14,368 2,232
7,679   7,050 629
78,730   79,834 -1,104
3,485   3,256 229
80,182   70,176 10,006
11,109   10,275 834
1,657   1,785 -128
6,771   7,014 -243
327   335 -8
1,846   2,038 -192
1,619   1,636 -17
1,912   2,101 -189
6,982   7,520 -538
6,252   6,616 -364
1,274   1,338 -64
616   637 -21
2,253   2,386 -133
2,057   2,168 -111
1,701   1,746 -45
921   945 -24
1,319   1,384 -65
2,960   3,079 -119
4,275   4,425 -150
1,547   1,635 -88
2,322   2,395 -73
273   286 -13
1,796   1,855 -59
508   522 -14
5,024   5,491 -467
1,282   1,332 -50
1,722   1,775 -53
1,256   1,295 -39
       
10,862   9,856 1,006
704   635 69
998,956   998,956  
8,783   8,094 689
81,864   80,761 1,103
10,833   1,728 9,105
8,180   3,582 4,598
7,133   6,699 434
11,495   12,410 -915
1,084   1,171 -87
6,972   5,631 1,341
2,014   298 1,716
123,886   112,847 11,039
75,382   79,751 -4,369
78,663   79,292 -629
76,954   67,833 9,121
17,341   18,511 -1,170
64,028   60,018 4,010
998,950   998,950  
1,500,000   1,500,000  
76,266   71,146 5,120
802   729,000 -728,198
445,000   445,000  
130,665   122,759 7,906
329   354 -25
5,587   5,787 -200
929   952 -23
6,996   7,723 -727
1,415   1,430 -15
2,168   2,383 -215
10,304   11,097 -793
8,633   9,134 -501
1,000   1,050 -50
615   636 -21
2,673   2,830 -157
2,804   2,955 -151
268   285 -17
961   986 -25
1,093   1,121 -28
1,346   1,412 -66
4,808   5,000 -192
3,997   4,137 -140
2,036   2,153 -117
2,840   2,930 -90
530   554 -24
2,776   2,867 -91
1,477   1,519 -42
5,408   5,910 -502
2,350   2,440 -90
1,577   1,625 -48
1,206   1,243 -37
16,907   9,621 7,286
1,652   933 719
600,000   600,000  
20,543   17,517 3,026
76,918   64,372 12,546
78,296   77,122 1,174
77,049   71,984 5,065
445   479 -34
5,593   5,793 -200
646   661 -15
6,406   7,071 -665
2,388   2,414 -26
1,692   1,859 -167
9,253   9,963 -710
10,624   11,239 -615
1,046   1,098 -52
695   719 -24
1,986   2,103 -117
1,616   1,703 -87
1,694   1,797 -103
859   881 -22
1,622   1,664 -42
997   1,046 -49
4,353   4,527 -174
1,730   1,790 -60
1,613   1,705 -92
3,305   3,408 -103
579   605 -26
2,176   2,246 -70
1,067   1,097 -30
2,694   2,918 -224
9,241   10,096 -855
1,525   1,584 -59
904   931 -27
714   736 -22
81,626   77,781 3,845
100,559   58,383 42,176
76,438   72,222 4,216
174,366   166,795 7,571
1,000,000   1,000,000  
3,480   3,764 -284
5,731   4,853 878
3,758   3,017 741
4,017   3,234 783
22,483   1,614 20,869
32,185   14,626 17,559
3,025   1,273 1,752
2,474   1,154 1,320
24,772   1,377 23,395
3,653   3,651 2
4,257   3,596 661
8,719   6,009 2,710
4,132   2,926 1,206
4,132   3,526 606
4,056   2,263 1,793
4,539   4,243 296
4,340   2,723 1,617
6,680   4,622 2,058
3,389   2,166 1,223
1,801   1,792 9
3,778   829 2,949
7,588   4,394 3,194
4,350   3,954 396
3,594   2,961 633
3,555   3,023 532
4,014   3,925 89
4,380   3,743 637
3,696   3,546 150
8,806   7,847 959
8,329   7,015 1,314
925   329 596
4,093   2,828 1,265
4,383   4,109 274
3,558   3,454 104
6,199   6,253 -54
5,069   3,697 1,372
14,351   2,063 12,288
5,895   3,089 2,806
11,629   6,129 5,500
3,894   1,791 2,103
5,479   5,887 -408
31,362   10,637 20,725
8,476   6,838 1,638
3,952   3,333 619
3,031   2,989 42
2,909   3,367 -458
1,940   1,134 806
5,115   5,555 -440
8,158   5,418 2,740
2,568   3,168 -600
7,270   5,833 1,437
7,342   2,165 5,177
2,501   2,171 330
3,312   3,182 130
6,472   3,167 3,305
4,540   4,326 214
5,967   3,158 2,809
4,060   1,421 2,639
4,468   788 3,680
3,787   757 3,030
5,560   3,478 2,082
4,255   3,885 370
6,127   3,259 2,868
11,661   6,196 5,465
9,337   8,370 967
1,000,000   1,000,000  
2,560   1,357 1,203
6,369   3,065 3,304
1,900   919 981
11,849   14,099 -2,250
1,478   1,743 -265
10,109   9,331 778
758   815 -57
352   365 -13
928   951 -23
5,605   6,185 -580
1,926   2,114 -188
400   405 -5
1,333   1,464 -131
8,318   8,956 -638
2,691   2,846 -155
875   918 -43
444   460 -16
1,810   1,916 -106
1,465   1,543 -78
1,152   1,222 -70
350   359 -9
1,522   1,561 -39
902   945 -43
4,552   4,732 -180
3,176   3,286 -110
1,485   1,570 -85
2,470   2,547 -77
410   428 -18
1,860   1,920 -60
1,396   1,435 -39
2,289   2,478 -189
3,484   3,967 -483
1,771   1,966 -195
1,231   1,278 -47
814   838 -24
656   677 -21
95,479   93,681 1,798
12,359   12,726 -367
12,240   8,092 4,148
18,696   16,557 2,139
78,683   70,883 7,800
555,000   555,000  
678   859 -181
246   317 -71
500,000   500,000  
151,230   156,463 -5,233
791   851 -60
3,522   3,647 -125
604   619 -15
5,625   6,205 -580
2,077   2,280 -203
982   993 -11
1,640   1,802 -162
8,035   8,649 -614
11,233   11,880 -647
973   1,021 -48
696   720 -24
1,407   1,489 -82
2,054   2,165 -111
4,464   4,735 -271
863   886 -23
854   876 -22
1,080   1,132 -52
4,717   4,904 -187
3,491   3,612 -121
884   935 -51
1,346   1,388 -42
627   655 -28
2,000   2,064 -64
1,262   1,297 -35
2,220   2,402 -182
3,278   3,732 -454
1,968   2,184 -216
1,093   1,134 -41
959   988 -29
776   800 -24
50,637   51,640 -1,003
49,869   50,639 -770
58,918   59,899 -981
52,701   53,584 -883
2,249   2,384 -135
5,262   4,368 894
1,634   1,358 276
1,547   1,293 254
7,613   484 7,129
14,258   5,850 8,408
3,663   1,731 1,932
18,017   393 17,624
9,495   4,671 4,824
1,978   1,641 337
1,828   1,618 210
6,031   4,458 1,573
2,705   2,800 -95
2,661   1,756 905
3,548   3,213 335
7,622   4,357 3,265
4,430   2,889 1,541
2,104   2,375 -271
4,305   2,380 1,925
2,203   450 1,753
5,381   2,856 2,525
1,120   1,072 48
3,267   2,654 613
3,526   3,023 503
2,812   2,874 -62
2,139   1,621 518
2,358   2,127 231
4,755   4,290 465
7,929   2,520 5,409
5,031   2,687 2,344
2,794   2,509 285
2,994   2,763 231
3,251   3,126 125
650   86 564
6,444   4,251 2,193
8,894   1,329 7,565
7,002   4,016 2,986
6,336   3,050 3,286
2,842   1,075 1,767
3,574   3,767 -193
22,706   1,402 21,304
3,164   2,256 908
4,219   2,339 1,880
2,179   1,654 525
6,129   5,294 835
3,344   3,288 56
5,105   2,409 2,696
4,049   4,195 -146
3,791   3,881 -90
3,203   2,045 1,158
4,942   2,882 2,060
5,438   1,407 4,031
2,846   3,142 -296
3,094   2,605 489
3,051   2,756 295
1,784   739 1,045
4,854   3,766 1,088
4,719   2,684 2,035
4,961   4,959 2
4,640   4,348 292
1,847   378 1,469
4,387   2,426 1,961
2,657   2,715 -58
2,733   2,383 350
16,740   14,798 1,942
491   528 -37
3,588   3,715 -127
929   951 -22
4,730   5,218 -488
1,698   1,863 -165
673   680 -7
1,589   1,745 -156
6,430   6,921 -491
8,611   9,106 -495
644   676 -32
1,338   1,417 -79
1,011   1,065 -54
5,216   5,532 -316
723   742 -19
368   377 -9
352   369 -17
5,537   5,754 -217
1,457   1,508 -51
1,025   1,083 -58
1,539   1,587 -48
527   550 -23
1,576   1,719 -143
2,144   2,213 -69
248   255 -7
2,038   2,205 -167
2,966   3,376 -410
1,703   1,890 -187
827   858 -31
3,157   3,262 -105
3,607   3,005 602
1,996   1,810 186
1,956   1,617 339
13,495   807 12,688
9,991   4,388 5,603
1,544   573 971
2,408   1,154 1,254
19,037   412 18,625
3,228   1,557 1,671
3,341   2,674 667
2,537   2,150 387
4,216   3,142 1,074
2,441   2,534 -93
2,628   1,756 872
3,937   2,178 1,759
4,816   3,004 1,812
2,290   2,612 -322
3,149   1,725 1,424
2,113   426 1,687
4,725   2,417 2,308
2,495   2,435 60
2,412   1,843 569
2,525   2,116 409
2,335   2,284 51
3,015   2,245 770
2,514   2,209 305
3,110   2,825 285
6,020   1,863 4,157
4,273   2,121 2,152
2,460   2,198 262
1,903   1,727 176
3,928   518 3,410
1,290   832 458
7,171   1,077 6,094
3,216   1,854 1,362
4,553   2,111 2,442
3,940   1,433 2,507
537   553 -16
2,532   2,645 -113
22,038   1,333 20,705
4,636   2,552 2,084
3,386   2,481 905
3,112   2,647 465
2,171   2,093 78
3,594   1,842 1,752
3,520   3,496 24
3,010   3,187 -177
2,988   1,867 1,121
3,976   2,300 1,676
5,641   1,407 4,234
1,601   1,759 -158
2,995   2,955 40
2,346   2,109 237
4,099   1,678 2,421
2,767   2,054 713
2,571   1,484 1,087
6,229   6,199 30
3,924   3,659 265
491   79 412
2,472   492 1,980
3,501   1,905 1,596
1,922   1,934 -12
75,908   74,385 1,523
82,257   77,294 4,963
1,000,000   1,000,000  
1,099   1,016 83
2,205   2,088 117
74,895   70,995 3,900
11,700   12,268 -568
98   102 -4
49   51 -2
458   492 -34
1,435   1,485 -50
603   617 -14
5,057   5,577 -520
1,810   1,986 -176
1,486   1,502 -16
1,564   1,717 -153
1,630   1,776 -146
7,530   8,104 -574
3,289   3,477 -188
578   607 -29
1,726   1,827 -101
2,482   2,615 -133
11,349   12,036 -687
394   404 -10
778   797 -19
691   724 -33
5,421   5,633 -212
2,272   2,351 -79
977   1,032 -55
2,546   2,626 -80
457   478 -21
2,120   2,312 -192
1,753   1,809 -56
1,113   1,143 -30
1,754   1,897 -143
2,591   2,949 -358
1,700   1,887 -187
1,474   1,530 -56
376,000   376,000  
500,000   500,000  
4,124   4,014 110
3,668   2,820 848
2,460   2,338 122
2,646   2,156 490
14,415   807 13,608
7,076   6,636 440
7,076   2,925 4,151
2,234   764 1,470
2,209   1,154 1,055
21,167   431 20,736
1,531   778 753
3,544   2,582 962
3,145   2,507 638
6,101   4,202 1,899
2,873   2,934 -61
5,574   3,512 2,062
4,943   2,723 2,220
5,794   3,351 2,443
2,272   2,612 -340
3,538   1,931 1,607
2,900   568 2,332
5,549   2,637 2,912
2,862   2,533 329
2,762   2,211 551
2,931   2,418 513
2,659   2,805 -146
3,632   2,618 1,014
3,199   2,679 520
4,382   4,185 197
8,360   2,410 5,950
3,463   1,556 1,907
3,276   2,763 513
6,251   6,124 127
4,110   2,562 1,548
9,234   1,329 7,905
4,042   2,163 1,879
4,121   2,111 2,010
4,317   1,518 2,799
3,375   3,556 -181
26,340   1,523 24,817
6,988   3,562 3,426
3,199   2,150 1,049
3,072   2,206 866
2,573   2,691 -118
4,657   2,267 2,390
3,800   3,695 105
3,118   3,740 -622
3,738   2,312 1,426
6,953   3,126 3,827
5,858   1,407 4,451
2,540   2,890 -350
3,634   3,492 142
280   217 63
2,550   2,214 336
5,111   2,197 2,914
2,639   2,054 585
3,571   2,021 1,550
6,730   6,588 142
5,242   906 4,336
2,468   492 1,976
4,778   2,424 2,354
2,551   2,631 -80
5,075   2,780 2,295
563   309 254
7,057   3,862 3,195
1,968   1,081 887
843   463 380
1,032,000   1,032,000  
1,207,000   1,207,000  
1,825   1,894 -69
1,019   25 994
145   25 120
239   251 -12
2,511   2,634 -123
3,148   2,381 767
1,731   1,659 72
1,820   1,509 311
13,541   807 12,734
13,312   5,850 7,462
1,706   636 1,070
2,147   1,154 993
17,222   380 16,842
1,723   778 945
3,309   2,425 884
2,776   2,328 448
5,141   3,365 1,776
2,171   2,320 -149
3,440   2,341 1,099
3,926   2,178 1,748
4,080   2,542 1,538
1,992   2,375 -383
3,168   1,716 1,452
2,111   450 1,661
5,001   2,417 2,584
2,328   2,241 87
2,343   1,990 353
2,474   2,116 358
2,011   2,218 -207
2,717   2,117 600
2,304   2,074 230
3,544   3,087 457
6,470   2,082 4,388
3,479   1,697 1,782
2,315   2,072 243
1,015   967 48
4,058   518 3,540
3,217   1,978 1,239
8,168   1,123 7,045
4,574   2,413 2,161
3,881   1,517 2,364
2,980   3,161 -181
20,457   1,246 19,211
4,998   2,658 2,340
3,302   2,316 986
3,023   2,206 817
2,028   2,093 -65
3,379   1,842 1,537
3,671   3,695 -24
3,103   3,447 -344
2,844   1,778 1,066
4,712   2,122 2,590
4,725   1,191 3,534
2,154   2,199 -45
2,680   2,171 509
2,340   2,214 126
3,793   1,674 2,119
1,736   1,369 367
3,033   1,610 1,423
5,653   5,893 -240
1,203   1,235 -32
4,811   1,705 3,106
4,105   709 3,396
1,875   397 1,478
3,576   1,898 1,678
2,507   2,398 109
941   1,011 -70
354   367 -13
886   907 -21
4,927   5,432 -505
1,858   2,039 -181
2,172   2,195 -23
1,739   1,909 -170
1,612   1,756 -144
4,690   5,046 -356
7,178   7,589 -411
689   723 -34
1,420   1,503 -83
1,891   1,992 -101
10,285   10,906 -621
542   556 -14
678   695 -17
726   761 -35
5,790   6,015 -225
1,534   1,587 -53
1,308   1,382 -74
1,313   1,354 -41
564   589 -25
2,402   2,619 -217
1,496   1,543 -47
1,816   1,865 -49
1,530   1,653 -123
1,386   1,530 -144
3,416   3,886 -470
1,699   1,885 -186
1,147   1,190 -43
1,430,000   1,430,000  
77,630   72,452 5,178
78,275   79,376 -1,101
81,113   77,161 3,952
77,344   78,380 -1,036
6,302   3,463 2,839
1,000,000   1,000,000  
3,081   3,011 70
2,727   2,715 12
327   246 81
1,109   1,056 53
1,402   1,186 216
11,417   646 10,771
10,191   4,388 5,803
1,404   509 895
12,388   263 12,125
3,651   1,557 2,094
1,915   1,544 371
1,878   1,612 266
4,395   2,602 1,793
1,808   1,784 24
3,734   2,341 1,393
3,727   1,906 1,821
3,568   2,195 1,373
1,584   1,900 -316
2,551   1,287 1,264
1,433   320 1,113
3,418   1,538 1,880
1,760   1,656 104
1,738   1,401 337
1,718   1,511 207
1,572   1,826 -254
2,344   1,744 600
1,948   1,729 219
3,117   2,511 606
4,399   1,534 2,865
3,271   1,414 1,857
2,081   1,727 354
4,093   475 3,618
2,543   1,582 961
6,115   825 5,290
78,780   79,888 -1,108
2,755   1,508 1,247
2,532   893 1,639
2,856   2,830 26
163   158 5
19,810   1,073 18,737
4,948   2,552 2,396
2,248   1,489 759
1,339   882 457
1,510   1,495 15
2,407   1,417 990
2,494   2,597 -103
1,960   2,338 -378
2,295   1,414 881
4,284   1,864 2,420
3,741   866 2,875
1,896   1,759 137
2,432   1,954 478
1,721   1,582 139
3,093   1,255 1,838
1,834   1,369 465
2,499   1,231 1,268
3,151   2,736 415
5,035   1,563 3,472
2,664   473 2,191
1,455   303 1,152
2,847   1,368 1,479
2,156   1,857 299
79,903   78,089 1,814
902   969 -67
3,413   3,532 -119
1,032   1,056 -24
4,071   4,487 -416
1,675   1,838 -163
1,206   1,218 -12
3,021   3,316 -295
1,595   1,737 -142
5,705   6,138 -433
5,215   5,513 -298
1,067   1,119 -52
1,015   1,074 -59
2,221   2,339 -118
6,601   6,999 -398
469   481 -12
458   469 -11
1,059   1,110 -51
3,305   3,433 -128
2,187   2,262 -75
908   959 -51
1,348   1,390 -42
552   577 -25
760   828 -68
1,609   1,660 -51
1,302   1,396 -94
639   656 -17
1,504   1,625 -121
2,075   2,290 -215
2,603   2,962 -359
1,699   1,885 -186
806   836 -30
750,000   750,000  
1,000,000   1,000,000  
1,500,000   1,500,000  
3,929   4,375 -446
271   302 -31
2,800   1,700 1,100
73   44 29
109   66 43
144,000   144,000  
1,524   1,505 19
1,651   1,604 47
3,130   2,217 913
1,390   1,293 97
11,897   646 11,251
7,173   2,925 4,248
1,190   446 744
13,603   285 13,318
2,260   1,756 504
2,247   1,791 456
4,378   2,658 1,720
1,949   1,916 33
1,922   1,132 790
3,345   1,634 1,711
3,567   2,191 1,376
1,258   1,425 -167
2,626   1,287 1,339
2,470   2,485 -15
3,551   1,538 2,013
1,704   1,559 145
1,939   1,474 465
1,778   1,511 267
1,551   1,826 -275
2,441   1,744 697
1,846   1,642 204
3,489   2,773 716
4,378   4,443 -65
1,347   438 909
2,791   1,131 1,660
2,008   1,727 281
4,440   518 3,922
1,720   1,042 678
6,678   917 5,761
3,686   1,810 1,876
2,866   982 1,884
3,044   2,924 120
17,155   883 16,272
4,257   2,286 1,971
2,263   1,489 774
1,961   1,323 638
1,978   1,794 184
1,633   1,134 499
2,429   2,597 -168
2,038   2,337 -299
2,328   1,411 917
4,518   1,967 2,551
4,615   1,083 3,532
1,980   1,854 126
2,472   1,954 518
1,953   1,687 266
3,044   1,255 1,789
2,202   1,681 521
2,776   1,358 1,418
3,113   2,736 377
5,088   1,563 3,525
2,997   551 2,446
1,523   322 1,201
3,299   1,539 1,760
1,856   1,547 309
204,054   197,952 6,102
440,000   440,000  
3,392   3,234 158
2,014   849 1,165
1,153   160 993
349   17 332
696   35 661
1,192   638 554
99   53 46
5,257   3,968 1,289
927   217 710
720   773 -53
2,991   3,096 -105
565   578 -13
3,925   4,325 -400
1,394   1,529 -135
646   653 -7
2,557   2,806 -249
1,393   1,517 -124
4,154   4,391 -237
781   819 -38
1,043   1,104 -61
1,470   1,539 -69
1,059   1,115 -56
3,162   3,353 -191
360   369 -9
370   379 -9
852   893 -41
1,369   1,422 -53
2,324   2,404 -80
960   1,015 -55
692   713 -21
701   732 -31
3,653   3,983 -330
1,927   1,987 -60
1,367   1,465 -98
847   870 -23
1,389   1,500 -111
1,742   1,922 -180
2,431   2,766 -335
1,444   1,602 -158
5,482   6,079 -597
356   369 -13
75,715   76,000 -285
2,212   2,673 -461
699   847 -148
4,697   6,167 -1,470
683   847 -164
52   65 -13
1,018,715   1,000,000 18,715
756,461   720,000 36,461
543,008   525,000 18,008
166   179 -13
2,299   2,379 -80
692   708 -16
3,328   3,667 -339
1,280   1,403 -123
607   613 -6
2,555   2,804 -249
1,188   1,293 -105
6,411   6,776 -365
808   848 -40
1,241   1,313 -72
1,571   1,644 -73
1,546   1,628 -82
1,453   1,540 -87
506   519 -13
304   311 -7
541   567 -26
2,996   3,111 -115
1,021   1,056 -35
861   909 -48
681   702 -21
630   658 -28
5,630   6,137 -507
1,431   1,476 -45
1,245   1,333 -88
513   526 -13
1,287   1,389 -102
719   793 -74
2,591   2,947 -356
1,395   1,547 -152
1,780   1,956 -176
4,838   5,364 -526
746   774 -28
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
      660
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       8,219
b       1,521
c       4,330
d       49,652
e       -609
      2,304
      608
      8,758
      1,590
      4,307
       
      -17
      -78
      -10
      -5
      -164
      -646
      -419
      -43
      -28
      -133
      -106
      -30
      -30
      -30
      -47
      -130
      -67
      -92
      -8
      -57
      -21
      -199
      -55
      -53
      -24
      8,434
      7,156
      4,715
      1,285
      2,395
      34
      887
      40
      806
       
      2,371
      534
      -478
      -710
      -78
      -1,439
      333
      -288
      514
      120
      -144
      -168
      -2,461
      -712
      796
      2,232
      629
      -1,104
      229
      10,006
      834
      -128
      -243
      -8
      -192
      -17
      -189
      -538
      -364
      -64
      -21
      -133
      -111
      -45
      -24
      -65
      -119
      -150
      -88
      -73
      -13
      -59
      -14
      -467
      -50
      -53
      -39
       
      1,006
      69
       
      689
      1,103
      9,105
      4,598
      434
      -915
      -87
      1,341
      1,716
      11,039
      -4,369
      -629
      9,121
      -1,170
      4,010
       
       
      5,120
      -728,198
       
      7,906
      -25
      -200
      -23
      -727
      -15
      -215
      -793
      -501
      -50
      -21
      -157
      -151
      -17
      -25
      -28
      -66
      -192
      -140
      -117
      -90
      -24
      -91
      -42
      -502
      -90
      -48
      -37
      7,286
      719
       
      3,026
      12,546
      1,174
      5,065
      -34
      -200
      -15
      -665
      -26
      -167
      -710
      -615
      -52
      -24
      -117
      -87
      -103
      -22
      -42
      -49
      -174
      -60
      -92
      -103
      -26
      -70
      -30
      -224
      -855
      -59
      -27
      -22
      3,845
      42,176
      4,216
      7,571
       
      -284
      878
      741
      783
      20,869
      17,559
      1,752
      1,320
      23,395
      2
      661
      2,710
      1,206
      606
      1,793
      296
      1,617
      2,058
      1,223
      9
      2,949
      3,194
      396
      633
      532
      89
      637
      150
      959
      1,314
      596
      1,265
      274
      104
      -54
      1,372
      12,288
      2,806
      5,500
      2,103
      -408
      20,725
      1,638
      619
      42
      -458
      806
      -440
      2,740
      -600
      1,437
      5,177
      330
      130
      3,305
      214
      2,809
      2,639
      3,680
      3,030
      2,082
      370
      2,868
      5,465
      967
       
      1,203
      3,304
      981
      -2,250
      -265
      778
      -57
      -13
      -23
      -580
      -188
      -5
      -131
      -638
      -155
      -43
      -16
      -106
      -78
      -70
      -9
      -39
      -43
      -180
      -110
      -85
      -77
      -18
      -60
      -39
      -189
      -483
      -195
      -47
      -24
      -21
      1,798
      -367
      4,148
      2,139
      7,800
       
      -181
      -71
       
      -5,233
      -60
      -125
      -15
      -580
      -203
      -11
      -162
      -614
      -647
      -48
      -24
      -82
      -111
      -271
      -23
      -22
      -52
      -187
      -121
      -51
      -42
      -28
      -64
      -35
      -182
      -454
      -216
      -41
      -29
      -24
      -1,003
      -770
      -981
      -883
      -135
      894
      276
      254
      7,129
      8,408
      1,932
      17,624
      4,824
      337
      210
      1,573
      -95
      905
      335
      3,265
      1,541
      -271
      1,925
      1,753
      2,525
      48
      613
      503
      -62
      518
      231
      465
      5,409
      2,344
      285
      231
      125
      564
      2,193
      7,565
      2,986
      3,286
      1,767
      -193
      21,304
      908
      1,880
      525
      835
      56
      2,696
      -146
      -90
      1,158
      2,060
      4,031
      -296
      489
      295
      1,045
      1,088
      2,035
      2
      292
      1,469
      1,961
      -58
      350
      1,942
      -37
      -127
      -22
      -488
      -165
      -7
      -156
      -491
      -495
      -32
      -79
      -54
      -316
      -19
      -9
      -17
      -217
      -51
      -58
      -48
      -23
      -143
      -69
      -7
      -167
      -410
      -187
      -31
      -105
      602
      186
      339
      12,688
      5,603
      971
      1,254
      18,625
      1,671
      667
      387
      1,074
      -93
      872
      1,759
      1,812
      -322
      1,424
      1,687
      2,308
      60
      569
      409
      51
      770
      305
      285
      4,157
      2,152
      262
      176
      3,410
      458
      6,094
      1,362
      2,442
      2,507
      -16
      -113
      20,705
      2,084
      905
      465
      78
      1,752
      24
      -177
      1,121
      1,676
      4,234
      -158
      40
      237
      2,421
      713
      1,087
      30
      265
      412
      1,980
      1,596
      -12
      1,523
      4,963
       
      83
      117
      3,900
      -568
      -4
      -2
      -34
      -50
      -14
      -520
      -176
      -16
      -153
      -146
      -574
      -188
      -29
      -101
      -133
      -687
      -10
      -19
      -33
      -212
      -79
      -55
      -80
      -21
      -192
      -56
      -30
      -143
      -358
      -187
      -56
       
       
      110
      848
      122
      490
      13,608
      440
      4,151
      1,470
      1,055
      20,736
      753
      962
      638
      1,899
      -61
      2,062
      2,220
      2,443
      -340
      1,607
      2,332
      2,912
      329
      551
      513
      -146
      1,014
      520
      197
      5,950
      1,907
      513
      127
      1,548
      7,905
      1,879
      2,010
      2,799
      -181
      24,817
      3,426
      1,049
      866
      -118
      2,390
      105
      -622
      1,426
      3,827
      4,451
      -350
      142
      63
      336
      2,914
      585
      1,550
      142
      4,336
      1,976
      2,354
      -80
      2,295
      254
      3,195
      887
      380
       
       
      -69
      994
      120
      -12
      -123
      767
      72
      311
      12,734
      7,462
      1,070
      993
      16,842
      945
      884
      448
      1,776
      -149
      1,099
      1,748
      1,538
      -383
      1,452
      1,661
      2,584
      87
      353
      358
      -207
      600
      230
      457
      4,388
      1,782
      243
      48
      3,540
      1,239
      7,045
      2,161
      2,364
      -181
      19,211
      2,340
      986
      817
      -65
      1,537
      -24
      -344
      1,066
      2,590
      3,534
      -45
      509
      126
      2,119
      367
      1,423
      -240
      -32
      3,106
      3,396
      1,478
      1,678
      109
      -70
      -13
      -21
      -505
      -181
      -23
      -170
      -144
      -356
      -411
      -34
      -83
      -101
      -621
      -14
      -17
      -35
      -225
      -53
      -74
      -41
      -25
      -217
      -47
      -49
      -123
      -144
      -470
      -186
      -43
       
      5,178
      -1,101
      3,952
      -1,036
      2,839
       
      70
      12
      81
      53
      216
      10,771
      5,803
      895
      12,125
      2,094
      371
      266
      1,793
      24
      1,393
      1,821
      1,373
      -316
      1,264
      1,113
      1,880
      104
      337
      207
      -254
      600
      219
      606
      2,865
      1,857
      354
      3,618
      961
      5,290
      -1,108
      1,247
      1,639
      26
      5
      18,737
      2,396
      759
      457
      15
      990
      -103
      -378
      881
      2,420
      2,875
      137
      478
      139
      1,838
      465
      1,268
      415
      3,472
      2,191
      1,152
      1,479
      299
      1,814
      -67
      -119
      -24
      -416
      -163
      -12
      -295
      -142
      -433
      -298
      -52
      -59
      -118
      -398
      -12
      -11
      -51
      -128
      -75
      -51
      -42
      -25
      -68
      -51
      -94
      -17
      -121
      -215
      -359
      -186
      -30
       
       
       
      -446
      -31
      1,100
      29
      43
       
      19
      47
      913
      97
      11,251
      4,248
      744
      13,318
      504
      456
      1,720
      33
      790
      1,711
      1,376
      -167
      1,339
      -15
      2,013
      145
      465
      267
      -275
      697
      204
      716
      -65
      909
      1,660
      281
      3,922
      678
      5,761
      1,876
      1,884
      120
      16,272
      1,971
      774
      638
      184
      499
      -168
      -299
      917
      2,551
      3,532
      126
      518
      266
      1,789
      521
      1,418
      377
      3,525
      2,446
      1,201
      1,760
      309
      6,102
       
      158
      1,165
      993
      332
      661
      554
      46
      1,289
      710
      -53
      -105
      -13
      -400
      -135
      -7
      -249
      -124
      -237
      -38
      -61
      -69
      -56
      -191
      -9
      -9
      -41
      -53
      -80
      -55
      -21
      -31
      -330
      -60
      -98
      -23
      -111
      -180
      -335
      -158
      -597
      -13
      -285
      -461
      -148
      -1,470
      -164
      -13
      18,715
      36,461
      18,008
      -13
      -80
      -16
      -339
      -123
      -6
      -249
      -105
      -365
      -40
      -72
      -73
      -82
      -87
      -13
      -7
      -26
      -115
      -35
      -48
      -21
      -28
      -507
      -45
      -88
      -13
      -102
      -74
      -356
      -152
      -176
      -526
      -28
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 501,058
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 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 43,852
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 43,852
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,017,206
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 1,017,206
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 973,354
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet21,926 RefundedBullet 11 951,428
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    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 .
    8b
    Yes
     
    9
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.GIVINGPROGRAMS.COM/PNC/
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 565-4532

    Located atbullet116 ALLEGHENY CENTER MALL P8-YB35-PITTSBURGHPA ZIP+4bullet15222
    15
    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
    15
     
    16 At any time during calendar year 2021, 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 VI-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
    No
    1a
    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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    b
    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 ..........
    1b
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    No
    2
    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)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    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 ........
    5b
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    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? .........................
    8
     
    No
    Part VII
    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 PRESIDENT
    40     		0    
    300 FIFTH AVENUE
    PITTSBURGH,PA152222705
    MICHAEL A LABRIOLA CHIEF OPERATING OFFICER/SECRETARY
    40     		0    
    300 FIFTH AVENUE
    PITTSBURGH,PA152222705
    JOHN J MATTHEWS TREASURER
    40     		0    
    300 FIFTH AVENUE
    PITTSBURGH,PA152222705
    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...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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.............bullet0
    Part VIII-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 VIII-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 2455000.00 DTD 08-21-20 DUE 08-21-30 URBAN REDEVEL AUTH OF PITT 2,455,000
    2 PROM NOTE 1000000.00 DTD 08-31-2021 DUE 08-31-26 NATL FED OF COMM DEV CREDIT 1,000,000
    All other program-related investments. See instructions.
    3 Click to see attachment 750,000
    Total. Add lines 1 through 3.........................bullet4,205,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    323,775,828
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    323,775,828
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    323,775,828
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    4,856,637
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    318,919,191
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    15,945,960
    Part X
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    15,945,960
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    43,852
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    43,852
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    15,902,108
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    3,724,414
    5
    Add lines 3 and 4............................
    5
    19,626,522
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    19,626,522
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 19,626,522
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 49,444,611
    b From 2017...... 49,892,877
    c From 2018...... 48,979,852
    d From 2019...... 49,781,000
    e From 2020...... 71,465,515
    f Total of lines 3a through e ........ 269,563,855
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 70,288,146
    a Applied to 2020, 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 2021 distributable amount..... 19,626,522
    e Remaining amount distributed out of corpus 50,661,624
    5 Excess distributions carryover applied to 2021. 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 5 320,225,479
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		49,444,611
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		270,780,868
    10 Analysis of line 9:
    a Excess from 2017.... 49,892,877
    b Excess from 2018.... 48,979,852
    c Excess from 2019.... 49,781,000
    d Excess from 2020.... 71,465,515
    e Excess from 2021.... 50,661,624
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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)
    aPaid during the year
    SEE ATTACHED
    116 ALLEGHENY CENTER
    PITTSBURGH,PA15212     		NONE PC GENERAL OPERATING 64,909,753
    Total .................................bullet 3a 64,909,753
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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
    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 ....          
    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 ............     		    18 501,058  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 264,365  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   3,451,991  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,451,991
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AllOthProgRltdInvestmentsSch
    Name:
    PNC FOUNDATION
    EIN:
    25-1202255
    Category Amount
    PROM NOTE 750000.00 DTD 12-9-2019 ACTION HOUSING LOAN 750,000
    SEE ATTACHED  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    PNC FOUNDATION
    EIN:
    25-1202255
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00206RDQ2 AT&T INC CALL 12/01/    
    00287YAU3 ABBVIE INC CALL 04/1    
    007589AB0 ADVOCATE HEALTH CORP 61,000 75,452
    00914AAG7 AIR LEASE CORP SER M 81,002 81,844
    023135BP0 AMAZON.COM INC UNSC 1,001,321 996,270
    025816BM0 AMERICAN EXPRESS CO 757,567 757,725
    03076CAF3 AMERIPRISE FINANCIAL 743,703 738,080
    035242AP1 ANHEUSER-BUSCH INBEV 74,021 77,303
    060505FQ2 BANK OF AMERICA CORP    
    06051GFZ7 BANK OF AMERICA CORP    
    06367WJM6 BANK OF MONTREAL SED 1,006,154 1,006,240
    06406RAM9 BANK OF NY MELLON CO 1,015,148 1,013,780
    064159SH0 BANK OF NOVA SCOTIA 1,266,824 1,266,438
    099724AL0 BORGWARNER INC CALL    
    10112RBB9 BOSTON PROPERTIES IN 77,171 80,666
    11134LAH2 BROADCOM CRP / CAYMN 76,918 75,900
    12189LAF8 BURLINGTON NORTH SAN    
    126650CN8 CVS HEALTH CORP CALL 79,476 90,990
    134429BJ7 CAMPBELL SOUP CO CAL    
    14913Q2T5 CATERPILLAR FINL SER 1,004,118 1,003,680
    16412XAC9 CHENIERE CORP CHRIST 77,063 77,581
    17308CC46 CITIGROUP INC SR UNS    
    20030NCT6 COMCAST CORP CALL 07 69,647 77,196
    20268JAB9 COMMONSPIRIT HEALTH 73,000 77,627
    22550L2B6 CREDIT SUISSE NEW YO 759,107 754,553
    22822VAL5 CROWN CASTLE INTL CO 72,168 77,024
    233331BH9 DTE ENERGY CO SER H 574,707 574,023
    24422EVE6 JOHN DEERE CAPITAL C 303,223 302,259
    24422EVG1 JOHN DEERE CAPITAL C 475,753 475,290
    25278XAN9 DIAMONDBACK ENERGY I    
    25468PDM5 WALT DISNEY COMPANY/    
    278062AC8 EATON CORP COGT 722,823 722,223
    29736RAE0 ESTEE LAUDER CO INC 695,161 694,880
    3137BSP72 FHLMC MULTIFAMILY ST    
    3137BUX60 FHLMC MULTIFAMILY ST    
    3137FCLD4 FHLMC MULTIFAMILY ST    
    337738AR9 FISERV INC CALL 07/0 73,798 76,230
    369550BE7 GENERAL DYNAMICS COR    
    37045XAL0 GENERAL MOTORS FINL    
    372546AW1 GEORGE WASHINGTON UN    
    373298CF3 GEORGIA-PACIFIC CORP    
    377373AJ4 GLAXOSMITHKLINE CAPI 806,809 806,576
    38145GAH3 GOLDMAN SACHS GROUP 105,312 117,227
    38148YAC2 GOLDMAN SACHS GROUP    
    404280AY5 HSBC HOLDINGS PLC SE    
    44932HAC7 IBM CREDIT CORP CALL    
    458140AJ9 INTEL CORP SR UNSEC    
    46625HJE1 JPMORGAN CHASE & CO 1,530,433 1,530,090
    47837RAA8 JOHNSON CONTROLS/TYC    
    48128BAF8 JP MORGAN CHASE & CO    
    48305QAC7 KAISER FOUNDATION HO    
    49326EED1 KEYCORP SR UNSEC SER    
    49456BAP6 KINDER MORGAN INC CA    
    521865BB0 LEAR CORP CALL 02/28    
    548661DT1 LOWES COS INC CALL 0    
    559222AV6 MAGNA INTERNATIONAL    
    571903BE2 MARRIOTT INTERNATION    
    59156RCA4 METLIFE INC SERIES G 80,148 81,600
    594918CC6 MICROSOFT CORP CALL 76,613 74,114
    6174468G7 MORGAN STANLEY SERIE    
    63254ABB3 NATIONAL AUSTRALIA B    
    637432NG6 NATIONAL RURAL UTIL 75,907 79,829
    65339KAS9 NEXTERA ENERGY CAPIT    
    665772CH0 NORTHERN STATES PWR- 1,403,197 1,402,870
    665772CR8 NORTHERN STATES PWR- 75,653 77,737
    67066GAD6 NVIDIA CORP CALL 08/    
    68389XAP0 ORACLE CORP SR UNSEC 1,016,860 1,014,190
    701094AN4 PARKER-HANNIFIN CORP 72,772 77,364
    717081EM1 PFIZER INC SER 3YR U    
    723787AQ0 PIONEER NATURAL RESO 80,633 76,929
    731572AA1 RALPH LAUREN CORP UN 703,728 704,270
    740189AM7 PRECISION CASTPARTS    
    745867AM3 PULTE HOMES INC COMP 75,386 75,311
    74949LAC6 RELX CAPITAL INC CAL    
    756109AN4 REALTY INCOME CORP S    
    78015K7D0 ROYAL BANK OF CANADA 1,016,384 1,013,420
    808513BD6 CHARLES SCHWAB CORPO    
    822582AV4 SHELL INTERNATIONAL    
    844741BJ6 SOUTHWEST AIRLINES C 76,379 76,637
    86787EAT4 SUNTRUST BANK CALL 0 757,742 757,635
    89114QCD8 TORONTO-DOMINION BAN 1,520,180 1,518,600
    89233P5F9 TOYOTA MTR CREDIT CO    
    90331HNP4 US BANK NA CINCINNAT    
    90331HPF4 US BANK NA CINCINNAT 304,492 303,861
    90520EAK7 MUFG UNION BANK NA S 1,150,623 1,149,494
    918204BB3 VF CORP CALL 02/23/2    
    92343VES9 VERIZON COMMUNICATIO 70,088 77,572
    92826CAD4 VISA INC CALL 09/14/    
    931142DH3 WAL-MART STORES INC 255,822 255,490
    931142EC3 WALMART INC CALL 12/ 59,108 73,712
    931142EJ8 WALMART INC UNSC    
    961214DQ3 WESTPAC BANKING CORP 1,010,926 1,010,370
    976843BL5 WISCONSIN PUBLIC SER    
    00206RBH4 AT&T INC CALL 06/15/ 76,859 76,772
    00206RDC3 AT&T INC CALL 01/01/ 376,030 373,583
    00206RMJ8 AT&T INC CALL 03/25/ 434,587 433,034
    00287YBZ1 ABBVIE INC CALL 10/2 763,400 757,470
    025816CH0 AMERICAN EXPRESS COM 76,317 75,131
    032654AT2 ANALOG DEVICES INC U 750,000 750,728
    06051GHS1 BANK OF AMERICA CORP 77,817 79,175
    064058AH3 BANK OF NY MELLON CO 76,953 75,739
    0641593V6 BANK OF NOVA SCOTIA 154,000 153,988
    125523CN8 CIGNA CORP CALL 03/1 199,796 198,334
    166764BV1 CHEVRON CORP UNSC 758,607 754,215
    209115AE4 CONSOLIDATED EDISON 549,522 545,501
    24703TAH9 DELL INT LLC / EMC C 74,808 74,450
    254687FK7 WALT DISNEY COMPANY/ 770,057 761,880
    25470DAR0 DISCOVERY COMMUNICAT 75,406 74,989
    29273RBK4 ENERGY TRANSFER PART 77,132 75,954
    31620MBQ8 FIDELITY NATL INFO S 547,245 541,420
    361841AH2 GLP CAPITAL LP / FIN 110,808 111,357
    36186CBY8 GMAC INC CO GUARNT 75,118 76,441
    375558BW2 GILEAD SCIENCES INC 430,999 429,185
    38141GXP4 GOLDMAN SACHS GROUP 750,000 748,095
    404119BX6 HCA INC CALL 03/15/2 77,517 74,826
    440452AG5 HORMEL FOODS CORP CA 694,875 689,593
    459200JY8 IBM CORP UNSC 527,439 522,300
    46647PCA2 JPMORGAN CHASE & CO 75,114 75,142
    46647PCQ7 JP MORGAN CHASE & CO 76,627 76,302
    482480AE0 KLA-TENCOR CORP CALL 373,130 368,608
    500769JN5 KFW SEDOL BMV1LS0 IS 749,850 746,903
    55336VAG5 MPLX LP SER WI CALL 374,306 369,036
    573284AY2 MARTIN MARIETTA CALL 274,967 274,010
    6174468W2 MORGAN STANLEY SR UN 500,000 498,280
    67066GAL8 NVIDIA CORP CALL 06/ 700,000 693,525
    718546AY0 PHILLIPS 66 CALL 11/ 400,000 397,032
    79466LAG9 SALESFORCE.COM INC C 624,681 619,181
    808513BN4 CHARLES SCHWAB CORP 499,750 497,765
    828807DG9 SIMON PROPERTY GROUP 564,958 559,785
    857477AN3 STATE STREET CORP UN 752,009 745,143
    883556CS9 THERMO FISHER SCIENT 300,000 299,667
    89114TZF2 TORONTO-DOMINION BAN 76,269 76,062
    91324PDR0 UNITEDHEALTH GROUP I 756,429 750,651
    92343VGF5 VERIZON COMMUNICATIO 550,713 547,745
    931427AS7 WALGREENS BOOTS ALLI 114,361 112,226
    94974BFJ4 WELLS FARGO & COMPAN 567,905 565,873
    95000U2M4 WELLS FARGO & COMPAN 76,615 76,470

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    PNC FOUNDATION
    EIN:
    25-1202255
    Name of Stock End of Year Book Value End of Year Fair Market Value
    9158106 AIR PRODUCTS & CHEMICA    
    20002101 ALLSTATE CORP    
    23135106 AMAZON COM INC    
    30420103 AMERICAN WATER WORKS    
    31162100 AMGEN INC    
    37833100 APPLE INC    
    53332102 AUTOZONE INC    
    60505104 BANK OF AMERICA CORP    
    99502106 BOOZ ALLEN HAMILTON H    
    110122108 BRISTOL MYERS SQUIBB    
    172908105 CINTAS CORP 2,999 6,204
    189054109 CLOROX CO    
    256677105 DOLLAR GENERAL CORP    
    302491303 FMC CORPORATION NEW    
    437076102 HOME DEPOT INC 1,253 12,035
    460690100 INTERPUBLIC GROUP CO 2,541 4,419
    478160104 JOHNSON & JOHNSON    
    485170302 KANSAS CITY SOUTHERN    
    502431109 L3 HARRIS TECHNOLOGI    
    512807108 LAM RESEARCH CORP 4,222 10,068
    532457108 LILLY ELI & CO 2,499 7,734
    539830109 LOCKHEED MARTIN CORP    
    594918104 MICROSOFT CORP 2,302 44,731
    609207105 MONDELEZ INTERNATION    
    617446448 MORGAN STANLEY 4,943 9,129
    620076307 MOTOROLA SOLUTIONS I 3,804 6,249
    666807102 NORTHROP GRUMMAN COR    
    742718109 PROCTER & GAMBLE CO 3,351 6,216
    747525103 QUALCOMM    
    863667101 STRYKER CORP 4,558 5,616
    874039100 TAIWAN SEMICONDUCTOR 3,796 4,331
    879360105 TELEDYNE TECHNOLOGIE 2,805 3,932
    883556102 THERMO FISHER SCIENT    
    74762E102 QUANTA SVCS INC 4,504 9,975
    03073E105 AMERISOURCEBERGEN CO    
    87612E106 TARGET CORP 3,137 6,943
    28176E108 EDWARDS LIFESCIENCES    
    34959E109 FORTINET INC 2,404 6,110
    89151E109 TOTAL S E    
    00287Y109 ABBVIE INC 5,665 9,343
    00507V109 ACTIVISION BLIZZARD    
    00971T101 AKAMAI TECHNOLOGIES    
    02079K305 ALPHABET INC/CA-CL A 1,291 23,176
    03027X100 AMERICAN TOWER CORP    
    09247X101 BLACKROCK INC 384,122 68,675,240
    11135F101 BROADCOM INC 4,357 10,647
    12514G108 CDW CORP/DE 5,118 9,215
    16119P108 CHARTER COMMUNICATIO    
    20030N101 COMCAST CORPORATION 1,532 5,436
    22160K105 COSTCO WHOLESALE COR 4,175 10,786
    23331A109 D R HORTON INC 3,391 4,989
    30303M102 META PLATFORMS INC 4,711 14,463
    46625H100 JPMORGAN CHASE & CO 1,971 13,618
    58933Y105 MERCK & CO INC 7,032 6,821
    64110L106 NETFLIX INC 3,529 4,820
    70450Y103 PAYPAL HOLDINGS INC-    
    78409V104 S&P GLOBAL INC 2,057 8,967
    89400J107 TRANSUNION    
    89832Q109 TRUIST FINANCIAL COR 3,126 5,796
    91324P102 UNITEDHEALTH GROUP I 3,837 13,558
    92826C839 VISA INC CLASS A SHA 1,418 7,802
    92939U106 WEC ENERGY GROUP INC 757 3,883
    G1151C101 ACCENTURE PLC CLASS 3,591 8,706
    002824100 ABBOTT LABORATORIES 7,271 8,444
    023135106 AMAZON COM INC 10,238 23,340
    030420103 AMERICAN WATER WORKS 1,273 3,777
    037833100 APPLE INC 681 38,178
    053332102 AUTOZONE INC 2,335 6,289
    05352A100 AVANTOR INC 4,177 5,815
    053611109 AVERY DENNISON CORP 4,104 4,981
    060505104 BANK OF AMERICA CORP 6,581 10,366
    08579W103 BERRY GLOBAL GROUP I 4,427 4,943
    09260D107 BLACKSTONE INC 7,070 6,211
    149123101 CATERPILLAR INC 4,746 4,135
    228368106 CROWN HOLDINGS INC 4,091 4,646
    244199105 DEERE & CO 4,232 4,800
    260003108 DOVER CORP 4,095 5,993
    291011104 EMERSON ELECTRIC CO 4,062 4,370
    30231G102 EXXON MOBIL CORP 6,223 7,282
    38141G104 GOLDMAN SACHS GROUP 4,145 4,591
    57636Q104 MASTERCARD INC CL A 8,174 8,983
    701094104 PARKER HANNIFIN CORP 4,185 4,454
    718172109 PHILIP MORRIS INTERN 6,392 6,080
    806857108 SCHLUMBERGER LTD SED 4,460 4,253
    907818108 UNION PACIFIC CORP 6,733 8,062
    98978V103 ZOETIS INC 5,158 5,369
    G16962105 BUNGE LIMITED 4,080 4,948
    G1890L107 CAPRI HLDGS LTD SEDO 4,941 5,323

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    PNC FOUNDATION
    EIN:
    25-1202255
    US Government Securities - End of Year Book Value:

    25,265,223
    US Government Securities - End of Year Fair Market Value:

    25,225,839
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    PNC FOUNDATION
    EIN:
    25-1202255
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287200 ISHARES CORE S&P 500 AT COST 1,941,476 3,806,857
    464287465 ISHARES MSCI EAFE ET AT COST 768,885 1,384,768
    464287499 ISHARES RUSSELL MID- AT COST 312,258 1,822,900
    464287655 ISHARES RUSSELL 2000 AT COST 389,635 631,313
    09260B382 BLACKROCK STRATEGIC AT COST 198,734 203,222
    46434G103 ISHARES CORE MSCI EM AT COST 443,225 531,437
    77958B105 T ROWE PRICE INSTITU      

    TY 2021 LegalFeesSchedule
    Name:
    PNC FOUNDATION
    EIN:
    25-1202255
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 2,000     2,000


    TY 2021 OtherDecreasesSchedule
    Name:
    PNC FOUNDATION
    EIN:
    25-1202255
    Description Amount
    PRIOR YEAR LOAN BALANCE ADJUSTMENT 4,455,000
    RETURN OF CAPITAL ADJUSTMENT 107
    PY ROC BASIS ADJ 226
    2020 SALES POSTED IN 2021 3,068
    2021 TRANSACTION POSTED IN 2022 12,527
    WASH SALES ADJUSTMENT 363
    ADJUSTMENT TO INCOME 5,418


    TY 2021 OtherExpensesSchedule
    Name:
    PNC FOUNDATION
    EIN:
    25-1202255
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE 62,472 0   62,472
    MAP MANAGEMENT FEES 22,988 22,988   0
    ADR SERVICE FEES 7 7   0
    SERVICE CHARGES FROM CHECKING 4,835 0   4,835
    MISC EXP FROM OUTSIDE CHECKING 13,347 0   13,347
    HONORARY CHARITABLE EXPENSES 12,000 0   12,000
    PRINTING SERVICES 314,688 0   314,688
    GREATKIDS EXPENSE 177,205 0   177,205
    CYBERGRANTS 67,726 0   67,726
    LAKESHORE LEARNING MATERIALS 367,803 0   367,803
    GOOGLE INC DEPT 151,317 0   151,317


    TY 2021 OtherIncomeSchedule2
    Name:
    PNC FOUNDATION
    EIN:
    25-1202255
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EVENTIVE MARKETING EXPENSE REFUND 163,138 0  
    SALE OF VEHICLES 101,227 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    PNC FOUNDATION
    EIN:
    25-1202255
    Description Amount
    2020 TRANSACTION POSTED IN 2021 8,518
    2021 SALES POSTED IN 2022 4,010
    ACCRUED INT PAID - CARRYOVER 1,764
    RECOVERY OF GRANTS PAID 5,050


    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 OtherNotesLoansRcvblLongSch
    Name:
    PNC FOUNDATION
    EIN:
    25-1202255

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    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     9,000,000 2020-08 2030-08 DUE 08/21/30 100.000 %   EMERGENCY AND RECOVERY LOAN FUND.    
    ACTION HOUSING LOAN     750,000 2019-12     2.000 %   COMMUNITY DEVELOPMENT ACTIVITIES    
    NATIONAL FEDERATION OF COMMUNITY DE     1,000,000 2021-08 2026-08 DUE 08/31/2026 100.000 %   COMMUNITY DEVELOPMENT ACTIVITIES    

    TY 2021 OtherProfessionalFeesSchedule
    Name:
    PNC FOUNDATION
    EIN:
    25-1202255
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MNGMNT FEES (DEDUCT 8,317 8,317    


    TY 2021 TaxesSchedule
    Name:
    PNC FOUNDATION
    EIN:
    25-1202255
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 279 279   0
    FOREIGN TAXES ON QUALIFIED FOR 550 550   0
    FOREIGN TAXES ON NONQUALIFIED 533 533   0