TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

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 If exemption application is pending, check here right arrow

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

D 1. Foreign organizations, check here............. right arrow

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

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

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

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

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

$126,633,811J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	5,116,084		5,115,244
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		459,021
b	Gross sales price for all assets on line 6a 35,164,161
7	Capital gain net income (from Part IV, line 2)...			459,021
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).......	List of Attached Documents: // Content	10,154
12	Total. Add lines 1 through 11........	5,585,259		5,574,265
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	390	0	0	390
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	10,349	10,349		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,924	5,924		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).......	List of Attached Documents: // Content	5,124,780	18,001		5,106,779
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	5,141,443		34,274	0	5,107,169
25	Contributions, gifts, grants paid.......	82,865,128				82,865,128
26	Total expenses and disbursements. Add lines 24 and 25	88,006,571		34,274	0	87,972,297
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-82,421,312
b	Net investment income (if negative, enter -0-)			5,539,991
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	591,718	299,976	299,976
	2	Savings and temporary cash investments.........	60,866,591	8,344,156	8,344,156
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule) 13,453,333
		Less: allowance for doubtful accounts 0	12,500,000	List of Attached Documents: // Content 13,453,333	13,453,333
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	36,879,842	List of Attached Documents: // Content 18,164,342	17,677,229
	b	Investments—corporate stock (attach schedule).......	305,888	List of Attached Documents: // Content 305,888	49,113,900
	c	Investments—corporate bonds (attach schedule).......	43,199,270	List of Attached Documents: // Content 32,179,055	31,741,558
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,853,677	List of Attached Documents: // Content 3,333,342	6,003,659
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	158,196,986	76,080,092	126,633,811
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	158,196,986	76,080,092
	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).....	158,196,986	76,080,092
	30	Total liabilities and net assets/fund balances (see instructions).	158,196,986	76,080,092

Part III

Analysis of Changes in Net Assets or Fund Balances

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

158,196,986

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

-82,421,312

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

362,951

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

76,138,625

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

58,533

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

76,080,092

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	300000. US BANK NA CINCINNATI CALL 12/09/2022 UN	2020-11-03	2023-01-09
b	1000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2021-01-28	2023-01-09
c	65000. USA TREASURY NOTE 03.500% DUE 02/15/2039	2022-10-03	2023-01-12
d	1000000. ROYAL BANK OF CANADA SEDOL 2HBBDV1 ISIN	2020-11-03	2023-01-17
e	68000. USA TREASURY NOTES 02.000% DUE 06/30/2024	2022-05-12	2023-01-19
	32025.467 FEDERAL HOME LOAN MTG POOL SB0100	2019-10-25	2023-01-20
	1000000. BANK OF NY MELLON CORP SER MTN CALL 12/2	2020-11-03	2023-01-27
	327.43 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455	2018-03-09	2023-01-31
	262.83 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795	2017-06-21	2023-01-31
	990.51 FEDERAL HOME LOAN MTG CORP POOL ZS9495	2021-03-16	2023-01-31
	300.31 FEDERAL HOME LOAN MTG CORP POOL ZT0542	2021-05-17	2023-01-31
	492.92 FEDERAL HOME LOAN MTG CORP POOL SD7513	2021-01-20	2023-01-31
	319.96 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700	2021-08-26	2023-01-31
	434.79 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714	2017-06-15	2023-01-31
	132.74 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2023-01-31
	214.33 FEDERAL HOME LOAN MTG CORP POOL RA1193	2020-03-23	2023-01-31
	85.19 FEDERAL HOME LOAN MTG CORP POOL RA3175	2021-11-29	2023-01-31
	522.66 FEDERAL HOME LOAN MTG CORP POOL RA3194	2020-07-16	2023-01-31
	234.19 FEDERAL HOME LOAN MTG CORP POOL RA4919	2021-03-24	2023-01-31
	344.73 FEDERAL NATL MTG ASSN POOL AS1558	2018-08-27	2023-01-31
	47.23 FEDERAL NATL MTG ASSN POOL AS2946	2019-01-28	2023-01-31
	121.22 FEDERAL NATL MTG ASSN POOL AV7104	2018-01-16	2023-01-31
	290.98 FEDERAL NATL MTG ASSN POOL BM5508	2022-03-25	2023-01-31
	778.42 FEDERAL NATL MTG ASSN POOL BN5356	2019-04-09	2023-01-31
	232.92 FEDERAL NATL MTG ASSN POOL CA0995	2022-01-25	2023-01-31
	517.53 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2023-01-31
	523.73 FEDERAL NATL MTG ASSN POOL CA1560	2019-05-28	2023-01-31
	216.14 FEDERAL NATL MTG ASSN POOL CA2580	2022-02-25	2023-01-31
	57.35 FEDERAL NATL MTG ASSN POOL CA2166	2018-11-19	2023-01-31
	1617.59 FEDERAL NATL MTG ASSN POOL CA3664	2022-05-25	2023-01-31
	305.34 FEDERAL NATL MTG ASSN POOL CA7328	2020-12-28	2023-01-31
	1038.92 FEDERAL NATL MTG ASSN POOL CA8645	2021-07-26	2023-01-31
	246.41 FEDERAL NATL MTG ASSN POOL CB2899	2022-08-29	2023-01-31
	1008.55 FEDERAL NATL MTG ASSN POOL FM1577	2021-10-25	2023-01-31
	1171.21 FEDERAL NATL MTG ASSN POOL FM3229	2022-05-09	2023-01-31
	523.15 FEDERAL NATL MTG ASSN POOL FM3375	2021-04-27	2023-01-31
	169.26 FEDERAL NATL MTG ASSN POOL FM5768	2021-09-27	2023-01-31
	1070.12 FEDERAL NATL MTG ASSN POOL FM7323	2021-05-10	2023-01-31
	253.43 FEDERAL NATL MTG ASSN POOL FM7482	2021-05-26	2023-01-31
	447.23 FEDERAL NATL MTG ASSN POOL FM9498	2021-12-28	2023-01-31
	1261.84 FEDERAL NATL MTG ASSN POOL FM9679	2021-11-17	2023-01-31
	124.78 FEDERAL NATL MTG ASSN POOL FS0838	2022-04-07	2023-01-31
	579.84 FEDERAL NATL MTG ASSN POOL FS2731	2022-10-27	2023-01-31
	273.25 FEDERAL NATL MTG ASSN POOL AB4044	2017-08-28	2023-01-31
	1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR	2001-01-01	2023-02-10
	550000. WELLS FARGO & COMPANY SER M SUBR	2021-03-30	2023-02-13
	500000. USA TREASURY NOTES 02.000% DUE 02/15/202	2022-03-29	2023-02-15
	73000. BOSTON PROPERTIES INC CALL 03/21/2029 UN	2019-07-16	2023-02-21
	140.82 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455	2018-03-09	2023-02-28
	274.05 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795	2017-06-21	2023-02-28
	944.15 FEDERAL HOME LOAN MTG CORP POOL ZS9495	2021-03-16	2023-02-28
	301.99 FEDERAL HOME LOAN MTG CORP POOL ZT0542	2021-05-17	2023-02-28
	542.54 FEDERAL HOME LOAN MTG CORP POOL SD7513	2021-01-20	2023-02-28
	354.04 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700	2021-08-26	2023-02-28
	1122.98 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714	2017-06-15	2023-02-28
	84.84 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2023-02-28
	145.76 FEDERAL HOME LOAN MTG CORP POOL RA1193	2020-03-23	2023-02-28
	87.66 FEDERAL HOME LOAN MTG CORP POOL RA3175	2021-11-29	2023-02-28
	165.92 FEDERAL HOME LOAN MTG CORP POOL RA3194	2020-07-16	2023-02-28
	1066.92 FEDERAL HOME LOAN MTG CORP POOL RA4919	2021-03-24	2023-02-28
	53.41 FEDERAL NATL MTG ASSN POOL AS1558	2018-08-27	2023-02-28
	126.03 FEDERAL NATL MTG ASSN POOL AS2946	2019-01-28	2023-02-28
	121.41 FEDERAL NATL MTG ASSN POOL AV7104	2018-01-16	2023-02-28
	487.49 FEDERAL NATL MTG ASSN POOL BM5508	2022-03-25	2023-02-28
	1584.34 FEDERAL NATL MTG ASSN POOL BN5356	2019-04-09	2023-02-28
	133.82 FEDERAL NATL MTG ASSN POOL CA0995	2022-01-25	2023-02-28
	240.52 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2023-02-28
	278.65 FEDERAL NATL MTG ASSN POOL CA1560	2019-05-28	2023-02-28
	489.54 FEDERAL NATL MTG ASSN POOL CA2580	2022-02-25	2023-02-28
	57.46 FEDERAL NATL MTG ASSN POOL CA2166	2018-11-19	2023-02-28
	724.17 FEDERAL NATL MTG ASSN POOL CA3664	2022-05-25	2023-02-28
	865.09 FEDERAL NATL MTG ASSN POOL CA6862	2023-02-27	2023-02-28
	385.26 FEDERAL NATL MTG ASSN POOL CA7328	2020-12-28	2023-02-28
	845.32 FEDERAL NATL MTG ASSN POOL CA8645	2021-07-26	2023-02-28
	101.54 FEDERAL NATL MTG ASSN POOL CB2899	2022-08-29	2023-02-28
	1162.8 FEDERAL NATL MTG ASSN POOL FM1577	2021-10-25	2023-02-28
	1118.92 FEDERAL NATL MTG ASSN POOL FM3229	2022-05-09	2023-02-28
	483.3 FEDERAL NATL MTG ASSN POOL FM3375	2021-04-27	2023-02-28
	207.09 FEDERAL NATL MTG ASSN POOL FM5768	2021-09-27	2023-02-28
	772.01 FEDERAL NATL MTG ASSN POOL FM7323	2021-05-10	2023-02-28
	328.02 FEDERAL NATL MTG ASSN POOL FM7482	2021-05-26	2023-02-28
	339.98 FEDERAL NATL MTG ASSN POOL FM9498	2021-12-28	2023-02-28
	1203.71 FEDERAL NATL MTG ASSN POOL FM9679	2021-11-17	2023-02-28
	385.33 FEDERAL NATL MTG ASSN POOL FS0838	2022-04-07	2023-02-28
	531.15 FEDERAL NATL MTG ASSN POOL FS2731	2022-10-27	2023-02-28
	151.21 FEDERAL NATL MTG ASSN POOL AB4044	2017-08-28	2023-02-28
	2000000. USA TREASURY NOTES 01.500% DUE 02/28/202	2020-11-03	2023-02-28
	1000000. BANK OF AMERICA CORP SR UNSEC CALL 03/05/23 @ 100	2022-03-11	2023-03-05
	7000. AMERICAN EXPRESS COMPANY JR SUB CALL 09/15/2026 @ 100	2021-08-26	2023-03-08
	8000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC	2022-09-08	2023-03-08
	5000. COMMONSPIRIT HEALTH CALL 04/01/2029 SECR	2019-08-07	2023-03-08
	4000. CROWN CASTLE INTL CORP CALL 11/15/2028 UNSC	2019-06-20	2023-03-08
	5000. DISCOVERY COMMUNICATIONS CALL 12/20/2027	2021-06-03	2023-03-08
	2808. ISHARES RUSSELL MID-CAP ETF	2008-12-26	2023-03-08
	6000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT	2022-09-12	2023-03-08
	5000. LOS ANGELES CALIF UNI SCH DIST BUILD AMERICA BONDS TAXABLE GO	2017-07-11	2023-03-08
	6000. METLIFE INC SERIES G CALL 09/15/25 @ 100	2020-09-11	2023-03-08
	4000. MORGAN STANLEY SERIES GMTN CALL 01/23/2029 @ 100	2022-05-03	2023-03-08
	8000. ORACLE CORP CALL 02/01/2027 UNSC	2022-09-08	2023-03-08
	4000. SONOCO PRODUCTS CO CALL 11/01/2031 UNSC	2022-01-14	2023-03-08
	11000. USA TREASURY NOTES 01.875% DUE 02/15/2051	2021-03-23	2023-03-08
	20000. USA TREASURY NOTES 02.250% DUE 05/15/2041	2021-08-17	2023-03-08
	8000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2021-01-28	2023-03-08
	5000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2022-05-03	2023-03-08
	3000. USA TREASURY NOTES 02.000% DUE 06/30/2024	2022-05-12	2023-03-08
	11000. USA TREASURY NOTES 01.8750% DUE 02/15/2032	2022-02-24	2023-03-08
	4000. CITIGROUP INC CALL 12/20/29 @ 100	2022-05-05	2023-03-09
	5000. DELL INT LLC / EMC CORP CALL 04/15/2030 SECR	2021-06-30	2023-03-09
	8000. GOLDMAN SACHS GROUP INC CALL 11/16/2025 @ 100.000 UNSC	2019-01-29	2023-03-09
	4000. PARKER-HANNIFIN CORP CALL 03/14/2029 UNSC	2019-06-05	2023-03-09
	6000. T-MOBILE USA INC CALL 02/15/2023 COGT	2022-07-25	2023-03-09
	10000. UNIV OF CALIFORNIA CA REVENUES REF-GEN-SE REV	2019-03-13	2023-03-09
	11000. WALGREENS BOOTS ALLIANCE CALL 01/15/2030	2022-04-12	2023-03-09
	99000. WALGREENS BOOTS ALLIANCE CALL 01/15/2030	2021-07-19	2023-03-09
	5000. BROADCOM CRP / CAYMN FI SER WI CALL 10/	2020-12-15	2023-03-10
	5000. HCA INC CALL 03/15/2029 SECR	2021-02-05	2023-03-10
	5000. NATIONAL RURAL UTIL COOP SER MTN CALL 08	2017-06-09	2023-03-10
	4000. SOUTHWEST AIRLINES CO CALL 04/04/2025 UNSC	2020-11-24	2023-03-10
	4000. VERIZON COMMUNICATIONS CALL 11/08/2028 UNSC	2019-02-07	2023-03-10
	5000. CHENIERE CORP CHRISTI HD SER WI SECR	2020-11-02	2023-03-13
	700000. BURLINGTN NORTH SANTA FE CALL 12/15/2022 @ 100.000 UNSC	2022-03-28	2023-03-15
	2000000. USA TREASURY NOTES 00.500% DUE 03/15/2023	2020-11-03	2023-03-15
	7000. ENERGY TRANSFER PARTNERS CALL 01/15/2027 UNSC	2021-06-30	2023-03-16
	7000. WESTLAKE CHEMICAL CORP CALL 08/15/2022 UNSC	2022-05-24	2023-03-16
	8000. DIAMONDBACK ENERGY INC CALL 12/24/2030 COGT	2022-06-09	2023-03-27
	66000. DIAMONDBACK ENERGY INC CALL 12/24/2030 COGT	2022-03-08	2023-03-27
	456.47 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455	2018-03-09	2023-03-31
	279.1 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795	2017-06-21	2023-03-31
	1012.06 FEDERAL HOME LOAN MTG CORP POOL ZS9495	2021-03-16	2023-03-31
	410.23 FEDERAL HOME LOAN MTG CORP POOL ZT0542	2021-05-17	2023-03-31
	627.39 FEDERAL HOME LOAN MTG CORP POOL SD7513	2021-01-20	2023-03-31
	419.01 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700	2021-08-26	2023-03-31
	1158.97 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714	2017-06-15	2023-03-31
	372.84 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2023-03-31
	399.22 FEDERAL HOME LOAN MTG CORP POOL RA1193	2020-03-23	2023-03-31
	177.25 FEDERAL HOME LOAN MTG CORP POOL RA3175	2021-11-29	2023-03-31
	619.95 FEDERAL HOME LOAN MTG CORP POOL RA3194	2020-07-16	2023-03-31
	247.69 FEDERAL HOME LOAN MTG CORP POOL RA4919	2021-03-24	2023-03-31
	53.48 FEDERAL NATL MTG ASSN POOL AS1558	2018-08-27	2023-03-31
	122.62 FEDERAL NATL MTG ASSN POOL AS2946	2019-01-28	2023-03-31
	176.33 FEDERAL NATL MTG ASSN POOL AV7104	2018-01-16	2023-03-31
	943.54 FEDERAL NATL MTG ASSN POOL BM5508	2022-03-25	2023-03-31
	754.52 FEDERAL NATL MTG ASSN POOL BN5356	2019-04-09	2023-03-31
	121.86 FEDERAL NATL MTG ASSN POOL CA0995	2022-01-25	2023-03-31
	127.67 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2023-03-31
	404.68 FEDERAL NATL MTG ASSN POOL CA1560	2019-05-28	2023-03-31
	403.16 FEDERAL NATL MTG ASSN POOL CA2580	2022-02-25	2023-03-31
	59.96 FEDERAL NATL MTG ASSN POOL CA2166	2018-11-19	2023-03-31
	1753.49 FEDERAL NATL MTG ASSN POOL CA3664	2022-05-25	2023-03-31
	1000.22 FEDERAL NATL MTG ASSN POOL CA6862	2023-02-27	2023-03-31
	402.36 FEDERAL NATL MTG ASSN POOL CA7328	2020-12-28	2023-03-31
	748.01 FEDERAL NATL MTG ASSN POOL CA8645	2021-07-26	2023-03-31
	227.05 FEDERAL NATL MTG ASSN POOL CB2899	2022-08-29	2023-03-31
	1304.31 FEDERAL NATL MTG ASSN POOL FM1577	2021-10-25	2023-03-31
	1118.91 FEDERAL NATL MTG ASSN POOL FM3229	2022-05-09	2023-03-31
	362.94 FEDERAL NATL MTG ASSN POOL FM3375	2021-04-27	2023-03-31
	383.73 FEDERAL NATL MTG ASSN POOL FM5768	2021-09-27	2023-03-31
	1007.89 FEDERAL NATL MTG ASSN POOL FM7323	2021-05-10	2023-03-31
	304.07 FEDERAL NATL MTG ASSN POOL FM7482	2021-05-26	2023-03-31
	617.16 FEDERAL NATL MTG ASSN POOL FM9498	2021-12-28	2023-03-31
	1372.79 FEDERAL NATL MTG ASSN POOL FM9679	2021-11-17	2023-03-31
	358.16 FEDERAL NATL MTG ASSN POOL FS0838	2022-04-07	2023-03-31
	631.21 FEDERAL NATL MTG ASSN POOL FS2731	2022-10-27	2023-03-31
	450.06 FEDERAL NATL MTG ASSN POOL AB4044	2017-08-28	2023-03-31
	300000. JOHN DEERE CAPITAL CORP SER MTN UNSC	2020-11-03	2023-04-06
	250000. WAL-MART STORES INC CALL 01/11/2023 @ 10	2020-11-03	2023-04-11
	63000. BROADCOM CRP / CAYMN FI SER WI CALL 10/	2020-12-15	2023-04-13
	62000. USA TREASURY NOTES 02.000% DUE 06/30/2024	2022-04-20	2023-04-14
	1000000. USA TREASURY NOTES 00.250% DUE 04/15/202	2020-11-03	2023-04-15
	750000. KFW SEDOL BMV1LS0 ISIN US500769JN53	2021-04-08	2023-04-25
	515.16 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455	2018-03-09	2023-04-30
	277.08 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795	2017-06-21	2023-04-30
	1160.01 FEDERAL HOME LOAN MTG CORP POOL ZS9495	2021-03-16	2023-04-30
	361.34 FEDERAL HOME LOAN MTG CORP POOL ZT0542	2021-05-17	2023-04-30
	548.86 FEDERAL HOME LOAN MTG CORP POOL SD7513	2021-01-20	2023-04-30
	345.07 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700	2021-08-26	2023-04-30
	466.31 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714	2017-06-15	2023-04-30
	460.88 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2023-04-30
	91.1 FEDERAL HOME LOAN MTG CORP POOL RA1193	2020-03-23	2023-04-30
	499.8 FEDERAL HOME LOAN MTG CORP POOL RA3175	2021-11-29	2023-04-30
	331.58 FEDERAL HOME LOAN MTG CORP POOL RA3194	2020-07-16	2023-04-30
	1015.89 FEDERAL HOME LOAN MTG CORP POOL RA4919	2021-03-24	2023-04-30
	195.77 FEDERAL NATL MTG ASSN POOL AS1558	2018-08-27	2023-04-30
	358.1 FEDERAL NATL MTG ASSN POOL AS2946	2019-01-28	2023-04-30
	130.45 FEDERAL NATL MTG ASSN POOL AV7104	2018-01-16	2023-04-30
	529.57 FEDERAL NATL MTG ASSN POOL BM5508	2022-03-25	2023-04-30
	709.2 FEDERAL NATL MTG ASSN POOL BN5356	2019-04-09	2023-04-30
	281.25 FEDERAL NATL MTG ASSN POOL CA0995	2022-01-25	2023-04-30
	261.86 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2023-04-30
	396.15 FEDERAL NATL MTG ASSN POOL CA1560	2019-05-28	2023-04-30
	493.2 FEDERAL NATL MTG ASSN POOL CA2580	2022-02-25	2023-04-30
	57.27 FEDERAL NATL MTG ASSN POOL CA2166	2018-11-19	2023-04-30
	1844.89 FEDERAL NATL MTG ASSN POOL CA3664	2022-05-25	2023-04-30
	1143.68 FEDERAL NATL MTG ASSN POOL CA6862	2023-02-27	2023-04-30
	294.88 FEDERAL NATL MTG ASSN POOL CA7328	2020-12-28	2023-04-30
	302.83 FEDERAL NATL MTG ASSN POOL CA8645	2021-07-26	2023-04-30
	463.96 FEDERAL NATL MTG ASSN POOL CB2899	2022-08-29	2023-04-30
	1111.79 FEDERAL NATL MTG ASSN POOL FM1577	2021-10-25	2023-04-30
	818.98 FEDERAL NATL MTG ASSN POOL FM3229	2022-05-09	2023-04-30
	481.61 FEDERAL NATL MTG ASSN POOL FM3375	2021-04-27	2023-04-30
	371.06 FEDERAL NATL MTG ASSN POOL FM5768	2021-09-27	2023-04-30
	811.86 FEDERAL NATL MTG ASSN POOL FM7323	2021-05-10	2023-04-30
	420.43 FEDERAL NATL MTG ASSN POOL FM7482	2021-05-26	2023-04-30
	542.28 FEDERAL NATL MTG ASSN POOL FM9498	2021-12-28	2023-04-30
	1377.17 FEDERAL NATL MTG ASSN POOL FM9679	2021-11-17	2023-04-30
	643.43 FEDERAL NATL MTG ASSN POOL FS0838	2022-04-07	2023-04-30
	571.08 FEDERAL NATL MTG ASSN POOL FS2731	2022-10-27	2023-04-30
	268.31 FEDERAL NATL MTG ASSN POOL AB4044	2017-08-28	2023-04-30
	1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI	2001-01-01	2023-05-08
	750000. CHEVRON CORP UNSC	2021-02-01	2023-05-11
	2000000. USA TREASURY NOTES 00.125% DUE 05/15/2023	2020-11-03	2023-05-15
	300000. MERCK & CO INC UNSC	2022-05-25	2023-05-18
	33091.922 FEDERAL NATL MTG ASSN POOL AB4044	2017-08-28	2023-05-25
	436.8 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455	2018-03-09	2023-05-31
	1222.36 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795	2017-06-21	2023-05-31
	1066.9 FEDERAL HOME LOAN MTG CORP POOL ZS9495	2021-03-16	2023-05-31
	344.63 FEDERAL HOME LOAN MTG CORP POOL ZT0542	2021-05-17	2023-05-31
	751.56 FEDERAL HOME LOAN MTG CORP POOL SD7513	2021-01-20	2023-05-31
	435.04 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700	2021-08-26	2023-05-31
	483.79 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714	2017-06-15	2023-05-31
	433.79 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2023-05-31
	92.42 FEDERAL HOME LOAN MTG CORP POOL RA1193	2020-03-23	2023-05-31
	238.98 FEDERAL HOME LOAN MTG CORP POOL RA3175	2021-11-29	2023-05-31
	297.11 FEDERAL HOME LOAN MTG CORP POOL RA3194	2020-07-16	2023-05-31
	237.28 FEDERAL HOME LOAN MTG CORP POOL RA4919	2021-03-24	2023-05-31
	447.11 FEDERAL NATL MTG ASSN POOL AS1558	2018-08-27	2023-05-31
	51.38 FEDERAL NATL MTG ASSN POOL AS2946	2019-01-28	2023-05-31
	120.41 FEDERAL NATL MTG ASSN POOL AV7104	2018-01-16	2023-05-31
	479.8 FEDERAL NATL MTG ASSN POOL BM5508	2022-03-25	2023-05-31
	1867.55 FEDERAL NATL MTG ASSN POOL BN5356	2019-04-09	2023-05-31
	732.21 FEDERAL NATL MTG ASSN POOL CA0995	2022-01-25	2023-05-31
	407.19 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2023-05-31
	277.09 FEDERAL NATL MTG ASSN POOL CA1560	2019-05-28	2023-05-31
	318.4 FEDERAL NATL MTG ASSN POOL CA2580	2022-02-25	2023-05-31
	259.87 FEDERAL NATL MTG ASSN POOL CA2166	2018-11-19	2023-05-31
	2475.81 FEDERAL NATL MTG ASSN POOL CA3664	2022-05-25	2023-05-31
	1053.69 FEDERAL NATL MTG ASSN POOL CA6862	2023-02-27	2023-05-31
	374.02 FEDERAL NATL MTG ASSN POOL CA7328	2020-12-28	2023-05-31
	584.32 FEDERAL NATL MTG ASSN POOL CA8645	2021-07-26	2023-05-31
	221.28 FEDERAL NATL MTG ASSN POOL CB2899	2022-08-29	2023-05-31
	1382.41 FEDERAL NATL MTG ASSN POOL FM1577	2021-10-25	2023-05-31
	993.71 FEDERAL NATL MTG ASSN POOL FM3229	2022-05-09	2023-05-31
	554.44 FEDERAL NATL MTG ASSN POOL FM3375	2021-04-27	2023-05-31
	222.14 FEDERAL NATL MTG ASSN POOL FM5768	2021-09-27	2023-05-31
	1016.44 FEDERAL NATL MTG ASSN POOL FM7323	2021-05-10	2023-05-31
	501.9 FEDERAL NATL MTG ASSN POOL FM7482	2021-05-26	2023-05-31
	400.13 FEDERAL NATL MTG ASSN POOL FM9498	2021-12-28	2023-05-31
	1406.01 FEDERAL NATL MTG ASSN POOL FM9679	2021-11-17	2023-05-31
	143.11 FEDERAL NATL MTG ASSN POOL FS0838	2022-04-07	2023-05-31
	620.07 FEDERAL NATL MTG ASSN POOL FS2731	2022-10-27	2023-05-31
	500000. USA TREASURY NOTE 02.750% DUE 05/31/2023	2022-12-22	2023-05-31
	1000000. AMAZON.COM INC UNSC	2020-11-03	2023-06-03
	9000. AT&T INC CALL 06/15/2042 @ 100.000 UNSC	2022-06-23	2023-06-07
	64000. AT&T INC CALL 06/15/2042 @ 100.000 UNSC	2021-06-15	2023-06-07
	65000. DISCOVERY COMMUNICATIONS CALL 12/20/2027	2021-06-03	2023-06-07
	7000. HCA INC CALL 03/15/2029 SECR	2022-06-16	2023-06-07
	58000. HCA INC CALL 03/15/2029 SECR	2021-02-05	2023-06-07
	1. SIGNET JEWELERS LIMITED G81276100 CLASS	2001-01-01	2023-06-12
	1000000. USA TREASURY NOTES 00.250% DUE 06/15/202	2020-11-03	2023-06-15
	138.81 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455	2018-03-09	2023-06-30
	284.34 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795	2017-06-21	2023-06-30
	1204.7 FEDERAL HOME LOAN MTG CORP POOL ZS9495	2021-03-16	2023-06-30
	463.6 FEDERAL HOME LOAN MTG CORP POOL ZT0542	2021-05-17	2023-06-30
	861.44 FEDERAL HOME LOAN MTG CORP POOL SD7513	2021-01-20	2023-06-30
	373.78 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700	2021-08-26	2023-06-30
	1219.52 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714	2017-06-15	2023-06-30
	140.75 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2023-06-30
	264.82 FEDERAL HOME LOAN MTG CORP POOL RA1193	2020-03-23	2023-06-30
	253.64 FEDERAL HOME LOAN MTG CORP POOL RA3175	2021-11-29	2023-06-30
	499.61 FEDERAL HOME LOAN MTG CORP POOL RA3194	2020-07-16	2023-06-30
	246.94 FEDERAL HOME LOAN MTG CORP POOL RA4919	2021-03-24	2023-06-30
	1787.75 FEDERAL HOME LOAN MTG CORP POOL RA9270	2023-06-09	2023-06-30
	56.98 FEDERAL NATL MTG ASSN POOL AS1558	2018-08-27	2023-06-30
	51.31 FEDERAL NATL MTG ASSN POOL AS2946	2019-01-28	2023-06-30
	251.41 FEDERAL NATL MTG ASSN POOL AV7104	2018-01-16	2023-06-30
	368.41 FEDERAL NATL MTG ASSN POOL BM5508	2022-03-25	2023-06-30
	780.13 FEDERAL NATL MTG ASSN POOL BN5356	2019-04-09	2023-06-30
	145.89 FEDERAL NATL MTG ASSN POOL CA0995	2022-01-25	2023-06-30
	508.66 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2023-06-30
	181.7 FEDERAL NATL MTG ASSN POOL CA1560	2019-05-28	2023-06-30
	631.43 FEDERAL NATL MTG ASSN POOL CA2580	2022-02-25	2023-06-30
	258.17 FEDERAL NATL MTG ASSN POOL CA2166	2018-11-19	2023-06-30
	664.31 FEDERAL NATL MTG ASSN POOL CA3664	2022-05-25	2023-06-30
	958.4 FEDERAL NATL MTG ASSN POOL CA6862	2023-02-27	2023-06-30
	292.4 FEDERAL NATL MTG ASSN POOL CA7328	2020-12-28	2023-06-30
	66.06 FEDERAL NATL MTG ASSN POOL CA8645	2021-07-26	2023-06-30
	90.71 FEDERAL NATL MTG ASSN POOL CB2899	2022-08-29	2023-06-30
	1441.93 FEDERAL NATL MTG ASSN POOL FM1577	2021-10-25	2023-06-30
	1348.42 FEDERAL NATL MTG ASSN POOL FM3229	2022-05-09	2023-06-30
	495.42 FEDERAL NATL MTG ASSN POOL FM3375	2021-04-27	2023-06-30
	451.56 FEDERAL NATL MTG ASSN POOL FM5768	2021-09-27	2023-06-30
	986.02 FEDERAL NATL MTG ASSN POOL FM7323	2021-05-10	2023-06-30
	405.75 FEDERAL NATL MTG ASSN POOL FM7482	2021-05-26	2023-06-30
	474.15 FEDERAL NATL MTG ASSN POOL FM9498	2021-12-28	2023-06-30
	1374.84 FEDERAL NATL MTG ASSN POOL FM9679	2021-11-17	2023-06-30
	1033.56 FEDERAL NATL MTG ASSN POOL FS0838	2022-04-07	2023-06-30
	676.12 FEDERAL NATL MTG ASSN POOL FS2731	2022-10-27	2023-06-30
	940. ISHARES CORE S&P 500 ETF	2017-05-26	2023-07-05
	275000. MARTIN MARIETTA CALL 07/15/2022 UNSC	2021-06-21	2023-07-15
	2000000. USA TREASURY NOTES 00.125% DUE 07/15/2023	2020-11-03	2023-07-15
	141.76 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455	2018-03-09	2023-07-31
	1260.68 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795	2017-06-21	2023-07-31
	1078.7 FEDERAL HOME LOAN MTG CORP POOL ZS9495	2021-03-16	2023-07-31
	324.84 FEDERAL HOME LOAN MTG CORP POOL ZT0542	2021-05-17	2023-07-31
	862.69 FEDERAL HOME LOAN MTG CORP POOL SD7513	2021-01-20	2023-07-31
	362.84 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700	2021-08-26	2023-07-31
	1154.84 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714	2017-06-15	2023-07-31
	171.79 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2023-07-31
	212.9 FEDERAL HOME LOAN MTG CORP POOL RA1193	2020-03-23	2023-07-31
	92.87 FEDERAL HOME LOAN MTG CORP POOL RA3175	2021-11-29	2023-07-31
	226.8 FEDERAL HOME LOAN MTG CORP POOL RA3194	2020-07-16	2023-07-31
	1148.3 FEDERAL HOME LOAN MTG CORP POOL RA4919	2021-03-24	2023-07-31
	929.6 FEDERAL HOME LOAN MTG CORP POOL RA9270	2023-06-09	2023-07-31
	53.41 FEDERAL NATL MTG ASSN POOL AS1558	2018-08-27	2023-07-31
	131.42 FEDERAL NATL MTG ASSN POOL AS2946	2019-01-28	2023-07-31
	338.04 FEDERAL NATL MTG ASSN POOL AV7104	2018-01-16	2023-07-31
	72.82 FEDERAL NATL MTG ASSN POOL BM5508	2022-03-25	2023-07-31
	2226.52 FEDERAL NATL MTG ASSN POOL BN5356	2019-04-09	2023-07-31
	347.19 FEDERAL NATL MTG ASSN POOL CA0995	2022-01-25	2023-07-31
	254.71 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2023-07-31
	392.55 FEDERAL NATL MTG ASSN POOL CA1560	2019-05-28	2023-07-31
	406.77 FEDERAL NATL MTG ASSN POOL CA2580	2022-02-25	2023-07-31
	161.54 FEDERAL NATL MTG ASSN POOL CA2166	2018-11-19	2023-07-31
	693.13 FEDERAL NATL MTG ASSN POOL CA3664	2022-05-25	2023-07-31
	581.2 FEDERAL NATL MTG ASSN POOL CA6862	2023-02-27	2023-07-31
	417.08 FEDERAL NATL MTG ASSN POOL CA7328	2020-12-28	2023-07-31
	525.9 FEDERAL NATL MTG ASSN POOL CA8645	2021-07-26	2023-07-31
	1430.57 FEDERAL NATL MTG ASSN POOL CB2899	2022-08-29	2023-07-31
	1096.08 FEDERAL NATL MTG ASSN POOL FM1577	2021-10-25	2023-07-31
	1097.57 FEDERAL NATL MTG ASSN POOL FM3229	2022-05-09	2023-07-31
	508.79 FEDERAL NATL MTG ASSN POOL FM3375	2021-04-27	2023-07-31
	453.51 FEDERAL NATL MTG ASSN POOL FM5768	2021-09-27	2023-07-31
	879.67 FEDERAL NATL MTG ASSN POOL FM7323	2021-05-10	2023-07-31
	376.7 FEDERAL NATL MTG ASSN POOL FM7482	2021-05-26	2023-07-31
	713.53 FEDERAL NATL MTG ASSN POOL FM9498	2021-12-28	2023-07-31
	1350.41 FEDERAL NATL MTG ASSN POOL FM9679	2021-11-17	2023-07-31
	396.93 FEDERAL NATL MTG ASSN POOL FS0838	2022-04-07	2023-07-31
	610.06 FEDERAL NATL MTG ASSN POOL FS2731	2022-10-27	2023-07-31
	58000. USA TREASURY NOTES 03.625% DUE 03/31/202	2023-04-13	2023-08-02
	1000000. USA TREASURY NOTES 02.500% DUE 08/15/202	2022-03-28	2023-08-15
	2000000. USA TREASURY NOTES 00.125% DUE 08/15/2023	2020-11-03	2023-08-15
	7000. AMERICAN EXPRESS COMPANY JR SUB CALL 09/15/2026 @ 100	2023-05-12	2023-08-23
	69000. AMERICAN EXPRESS COMPANY JR SUB CALL 09/15/2026 @ 100	2021-08-26	2023-08-23
	46985.426 FEDERAL NATL MTG ASSN POOL CA7328	2020-12-28	2023-08-30
	59123.163 FEDERAL NATL MTG ASSN POOL FS2731	2022-10-27	2023-08-30
	1368. ISHARES RUSSELL MID-CAP ETF	2008-12-26	2023-08-30
	16000. USA TRESURY NOTES 04.000% DUE 02/28/2030	2023-03-30	2023-08-30
	354.99 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455	2018-03-09	2023-08-31
	270.2 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795	2017-06-21	2023-08-31
	1182.42 FEDERAL HOME LOAN MTG CORP POOL ZS9495	2021-03-16	2023-08-31
	374.62 FEDERAL HOME LOAN MTG CORP POOL ZT0542	2021-05-17	2023-08-31
	1473.3 FEDERAL HOME LOAN MTG CORP POOL SD7513	2021-01-20	2023-08-31
	363.6 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700	2021-08-26	2023-08-31
	874.18 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714	2017-06-15	2023-08-31
	137.75 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2023-08-31
	212.42 FEDERAL HOME LOAN MTG CORP POOL RA1193	2020-03-23	2023-08-31
	178.68 FEDERAL HOME LOAN MTG CORP POOL RA3175	2021-11-29	2023-08-31
	328.3 FEDERAL HOME LOAN MTG CORP POOL RA3194	2020-07-16	2023-08-31
	1256.8 FEDERAL HOME LOAN MTG CORP POOL RA4919	2021-03-24	2023-08-31
	1120.76 FEDERAL HOME LOAN MTG CORP POOL RA9270	2023-06-09	2023-08-31
	320.9 FEDERAL NATL MTG ASSN POOL AS1558	2018-08-27	2023-08-31
	130.59 FEDERAL NATL MTG ASSN POOL AS2946	2019-01-28	2023-08-31
	255.65 FEDERAL NATL MTG ASSN POOL AV7104	2018-01-16	2023-08-31
	484.26 FEDERAL NATL MTG ASSN POOL BM5508	2022-03-25	2023-08-31
	2778.67 FEDERAL NATL MTG ASSN POOL BN5356	2019-04-09	2023-08-31
	447.81 FEDERAL NATL MTG ASSN POOL CA0995	2022-01-25	2023-08-31
	268.59 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2023-08-31
	277.05 FEDERAL NATL MTG ASSN POOL CA1560	2019-05-28	2023-08-31
	780.45 FEDERAL NATL MTG ASSN POOL CA2580	2022-02-25	2023-08-31
	56.05 FEDERAL NATL MTG ASSN POOL CA2166	2018-11-19	2023-08-31
	774.79 FEDERAL NATL MTG ASSN POOL CA3664	2022-05-25	2023-08-31
	814.26 FEDERAL NATL MTG ASSN POOL CA6862	2023-02-27	2023-08-31
	68.2 FEDERAL NATL MTG ASSN POOL CA8645	2021-07-26	2023-08-31
	88.29 FEDERAL NATL MTG ASSN POOL CB2899	2022-08-29	2023-08-31
	1012.03 FEDERAL NATL MTG ASSN POOL FM1577	2021-10-25	2023-08-31
	980.36 FEDERAL NATL MTG ASSN POOL FM3229	2022-05-09	2023-08-31
	408.05 FEDERAL NATL MTG ASSN POOL FM3375	2021-04-27	2023-08-31
	150.92 FEDERAL NATL MTG ASSN POOL FM5768	2021-09-27	2023-08-31
	951.2 FEDERAL NATL MTG ASSN POOL FM7323	2021-05-10	2023-08-31
	349.08 FEDERAL NATL MTG ASSN POOL FM7482	2021-05-26	2023-08-31
	491.82 FEDERAL NATL MTG ASSN POOL FM9498	2021-12-28	2023-08-31
	1495.2 FEDERAL NATL MTG ASSN POOL FM9679	2021-11-17	2023-08-31
	258.82 FEDERAL NATL MTG ASSN POOL FS0838	2022-04-07	2023-08-31
	85.02 FEDERAL NATL MTG ASSN POOL FS4703	2023-08-29	2023-08-31
	7000. METLIFE INC SERIES G CALL 09/15/25 @ 100	2020-09-11	2023-08-31
	10000. NEW JERSEY ST TRANSPRTN TRUST TXBL-SER C REV	2022-05-09	2023-08-31
	1000000. USA TREASURY NOTES 01.375% DUE 08/31/202	2021-04-19	2023-08-31
	30000. US BANCORP CALL 06/10/2033 UNSC	2023-08-03	2023-09-01
	63000. AMAZON.COM INC UNSC	2022-11-30	2023-09-07
	63000. NATIONAL RURAL UTIL COOP SER MTN CALL 08	2017-06-09	2023-09-08
	2000000. USA TREASURY NOTES 00.125% DUE 09/15/2023	2020-11-03	2023-09-15
	431000. GILEAD SCIENCES INC CALL 09/29/2021 UNSC	2021-02-01	2023-09-29
	73000. SONOCO PRODUCTS CO CALL 11/01/2031 UNSC	2022-01-14	2023-09-29
	359.51 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455	2018-03-09	2023-09-30
	270.37 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795	2017-06-21	2023-09-30
	920.21 FEDERAL HOME LOAN MTG CORP POOL ZS9495	2021-03-16	2023-09-30
	256.66 FEDERAL HOME LOAN MTG CORP POOL ZT0542	2021-05-17	2023-09-30
	1249.96 FEDERAL HOME LOAN MTG CORP POOL SD7513	2021-01-20	2023-09-30
	391.19 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700	2021-08-26	2023-09-30
	524.74 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714	2017-06-15	2023-09-30
	142.45 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2023-09-30
	146.9 FEDERAL HOME LOAN MTG CORP POOL RA1193	2020-03-23	2023-09-30
	492.1 FEDERAL HOME LOAN MTG CORP POOL RA3175	2021-11-29	2023-09-30
	411.43 FEDERAL HOME LOAN MTG CORP POOL RA3194	2020-07-16	2023-09-30
	1070.34 FEDERAL HOME LOAN MTG CORP POOL RA4919	2021-03-24	2023-09-30
	853.85 FEDERAL HOME LOAN MTG CORP POOL RA9270	2023-06-09	2023-09-30
	51.27 FEDERAL NATL MTG ASSN POOL AS1558	2018-08-27	2023-09-30
	128.04 FEDERAL NATL MTG ASSN POOL AS2946	2019-01-28	2023-09-30
	134.29 FEDERAL NATL MTG ASSN POOL AV7104	2018-01-16	2023-09-30
	276.69 FEDERAL NATL MTG ASSN POOL BM5508	2022-03-25	2023-09-30
	783.51 FEDERAL NATL MTG ASSN POOL BN5356	2019-04-09	2023-09-30
	112.18 FEDERAL NATL MTG ASSN POOL CA0995	2022-01-25	2023-09-30
	267.02 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2023-09-30
	436.26 FEDERAL NATL MTG ASSN POOL CA1560	2019-05-28	2023-09-30
	622.41 FEDERAL NATL MTG ASSN POOL CA2580	2022-02-25	2023-09-30
	335.16 FEDERAL NATL MTG ASSN POOL CA2166	2018-11-19	2023-09-30
	656.33 FEDERAL NATL MTG ASSN POOL CA3664	2022-05-25	2023-09-30
	753.48 FEDERAL NATL MTG ASSN POOL CA6862	2023-02-27	2023-09-30
	65.64 FEDERAL NATL MTG ASSN POOL CA8645	2021-07-26	2023-09-30
	550.98 FEDERAL NATL MTG ASSN POOL CB2899	2022-08-29	2023-09-30
	1004.46 FEDERAL NATL MTG ASSN POOL FM1577	2021-10-25	2023-09-30
	1264.06 FEDERAL NATL MTG ASSN POOL FM3229	2022-05-09	2023-09-30
	457.53 FEDERAL NATL MTG ASSN POOL FM3375	2021-04-27	2023-09-30
	149.67 FEDERAL NATL MTG ASSN POOL FM5768	2021-09-27	2023-09-30
	972.85 FEDERAL NATL MTG ASSN POOL FM7323	2021-05-10	2023-09-30
	361.73 FEDERAL NATL MTG ASSN POOL FM7482	2021-05-26	2023-09-30
	427.07 FEDERAL NATL MTG ASSN POOL FM9498	2021-12-28	2023-09-30
	962.72 FEDERAL NATL MTG ASSN POOL FM9679	2021-11-17	2023-09-30
	453.96 FEDERAL NATL MTG ASSN POOL FS0838	2022-04-07	2023-09-30
	86.15 FEDERAL NATL MTG ASSN POOL FS4703	2023-08-29	2023-09-30
	5000. CALIFORNIA ST BUILD AMERICA BNDS TAX VAR PURP	2017-06-23	2023-10-04
	8000. COMCAST CORP CALL 07/15/2028 COGT	2019-02-28	2023-10-04
	6000. COMMONSPIRIT HEALTH CALL 04/01/2029 SECR	2019-08-07	2023-10-04
	730000. ENBRIDGE INC SEDOL ISIN US29250NBG97	2022-03-04	2023-10-04
	1483. ISHARES RUSSELL MID-CAP ETF	2008-12-26	2023-10-04
	65000. USA TREASURY NOTE 03.500% DUE 02/15/2039	2022-10-03	2023-10-04
	14000. USA TREASURY NOTES 01.875% DUE 02/15/2051	2021-03-23	2023-10-04
	19000. USA TREASURY NOTES 02.250% DUE 05/15/2041	2021-08-17	2023-10-04
	13000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2021-01-28	2023-10-04
	20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032	2022-02-24	2023-10-04
	5000. UNIV OF CALIFORNIA CA REVENUES REF-GEN-SE REV	2019-03-13	2023-10-04
	9000. AIRCASTLE LTD SEDOL 2GXZ455 ISIN US00928QAS03	2023-01-19	2023-10-05
	7000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC	2022-09-08	2023-10-05
	7000. BANK OF NY MELLON CORP SER G CALL 09/20/25 @ 100	2021-02-16	2023-10-05
	6000. BOEING CO CALL 11/01/2039 UNSC	2023-01-12	2023-10-05
	6000. CHENIERE CORP CHRISTI HD SER WI SECR	2020-11-02	2023-10-05
	8000. GOLDMAN SACHS GROUP INC CALL 11/16/2025 @ 100.000 UNSC	2019-01-29	2023-10-05
	10000. JOBSOHIO BEVERAGE SYS STWD LIQ SER B REV	2017-06-28	2023-10-05
	6000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT	2022-09-12	2023-10-05
	7000. ORACLE CORP CALL 02/01/2027 UNSC	2022-09-08	2023-10-05
	7000. PARKER-HANNIFIN CORP CALL 03/14/2029 UNSC	2019-06-05	2023-10-05
	6000. SOUTHWEST AIRLINES CO CALL 04/04/2025 UNSC	2020-11-24	2023-10-05
	6000. T-MOBILE USA INC CALL 02/15/2023 COGT	2022-07-25	2023-10-05
	30000. US BANCORP CALL 06/10/2033 UNSC	2023-08-03	2023-10-05
	6000. WESTLAKE CHEMICAL CORP CALL 08/15/2022 UNSC	2022-05-24	2023-10-05
	7000. DCP MIDSTREAM OPERATING CALL 04/15/2027 COGT	2023-03-07	2023-10-06
	11000. PIONEER NATURAL RESOURCE CALL 05/15/2030 UNSC	2020-08-07	2023-10-06
	68000. PIONEER NATURAL RESOURCE CALL 05/15/2030 UNSC	2020-08-07	2023-10-11
	700000. AMERIPRISE FINANCIAL INC UNSC	2020-11-03	2023-10-15
	152.92 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455	2018-03-09	2023-10-31
	276.7 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795	2017-06-21	2023-10-31
	948.75 FEDERAL HOME LOAN MTG CORP POOL ZS9495	2021-03-16	2023-10-31
	308.66 FEDERAL HOME LOAN MTG CORP POOL ZT0542	2021-05-17	2023-10-31
	1121.55 FEDERAL HOME LOAN MTG CORP POOL SD7513	2021-01-20	2023-10-31
	332.43 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700	2021-08-26	2023-10-31
	625.39 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714	2017-06-15	2023-10-31
	314.63 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2023-10-31
	34.26 FEDERAL HOME LOAN MTG CORP POOL RA1193	2020-03-23	2023-10-31
	220.11 FEDERAL HOME LOAN MTG CORP POOL RA3175	2021-11-29	2023-10-31
	272.39 FEDERAL HOME LOAN MTG CORP POOL RA3194	2020-07-16	2023-10-31
	1437.11 FEDERAL HOME LOAN MTG CORP POOL RA4919	2021-03-24	2023-10-31
	181.13 FEDERAL HOME LOAN MTG CORP POOL RA9270	2023-06-09	2023-10-31
	51.41 FEDERAL NATL MTG ASSN POOL AS1558	2018-08-27	2023-10-31
	48.1 FEDERAL NATL MTG ASSN POOL AS2946	2019-01-28	2023-10-31
	141.8 FEDERAL NATL MTG ASSN POOL AV7104	2018-01-16	2023-10-31
	268.28 FEDERAL NATL MTG ASSN POOL BM5508	2022-03-25	2023-10-31
	761.29 FEDERAL NATL MTG ASSN POOL BN5356	2019-04-09	2023-10-31
	118.53 FEDERAL NATL MTG ASSN POOL CA0995	2022-01-25	2023-10-31
	234.55 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2023-10-31
	69.91 FEDERAL NATL MTG ASSN POOL CA1560	2019-05-28	2023-10-31
	227.82 FEDERAL NATL MTG ASSN POOL CA2580	2022-02-25	2023-10-31
	53.84 FEDERAL NATL MTG ASSN POOL CA2166	2018-11-19	2023-10-31
	1562.86 FEDERAL NATL MTG ASSN POOL CA3664	2022-05-25	2023-10-31
	988.69 FEDERAL NATL MTG ASSN POOL CA6862	2023-02-27	2023-10-31
	64.42 FEDERAL NATL MTG ASSN POOL CA8645	2021-07-26	2023-10-31
	947.29 FEDERAL NATL MTG ASSN POOL CB2899	2022-08-29	2023-10-31
	892.89 FEDERAL NATL MTG ASSN POOL FM1577	2021-10-25	2023-10-31
	885.24 FEDERAL NATL MTG ASSN POOL FM3229	2022-05-09	2023-10-31
	329.27 FEDERAL NATL MTG ASSN POOL FM3375	2021-04-27	2023-10-31
	153.03 FEDERAL NATL MTG ASSN POOL FM5768	2021-09-27	2023-10-31
	1055.64 FEDERAL NATL MTG ASSN POOL FM7323	2021-05-10	2023-10-31
	345.89 FEDERAL NATL MTG ASSN POOL FM7482	2021-05-26	2023-10-31
	352.93 FEDERAL NATL MTG ASSN POOL FM9498	2021-12-28	2023-10-31
	1295.88 FEDERAL NATL MTG ASSN POOL FM9679	2021-11-17	2023-10-31
	131.45 FEDERAL NATL MTG ASSN POOL FS0838	2022-04-07	2023-10-31
	1104.07 FEDERAL NATL MTG ASSN POOL FS4703	2023-08-29	2023-10-31
	1000000. USA TREASURY NOTES 01.625% DUE 10/31/202	2020-11-03	2023-10-31
	3039. ISHARES RUSSELL MID-CAP ETF	2008-12-26	2023-11-01
	911. ISHARES RUSSELL 2000 ETF	2017-05-24	2023-11-01
	139000. USA TREASURY NOTES 03.500% DUE 02/15/2033	2023-03-27	2023-11-02
	76000. USA TREASURY NOTES 03.500% DUE 02/15/2033	2023-05-25	2023-11-02
	7000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC	2022-04-11	2023-11-29
	6000. BANK OF AMERICA CORPORATION SR UNSEC CALL 3/15/49 @ 100	2021-06-11	2023-11-29
	4000. BOEING CO CALL 11/01/2039 UNSC	2023-01-12	2023-11-29
	5000. CALIFORNIA ST BUILD AMERICA BNDS TAX VAR PURP	2017-06-23	2023-11-29
	9000. CITIGROUP INC CALL 12/20/29 @ 100	2022-05-05	2023-11-29
	7000. CROWN CASTLE INTL CORP CALL 11/15/2028 UNSC	2019-06-20	2023-11-29
	7000. METLIFE INC SERIES G CALL 09/15/25 @ 100	2020-09-11	2023-11-29
	8000. MORGAN STANLEY SERIES GMTN CALL 01/23/2029 @ 100	2022-05-03	2023-11-29
	5000. NEW JERSEY ST TRANSPRTN TRUST TXBL-SER C REV	2022-05-09	2023-11-29
	10000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2021-01-28	2023-11-29
	30000. USA TREASURY NOTES 01.8750% DUE 02/15/2032	2022-02-24	2023-11-29
	5000. UNIV OF CALIFORNIA CA REVENUES REF-GEN-SE REV	2019-03-13	2023-11-29
	9000. VERIZON COMMUNICATIONS CALL 11/08/2028 UNSC	2019-02-07	2023-11-29
	6000. WELLS FARGO & COMPANY SER MTN CALL 04/04/50 @ 100	2021-06-30	2023-11-29
	8000. CAMPBELL SOUP CO CALL 01/24/2030 UNSC	2023-09-07	2023-11-30
	8000. DELL INT LLC / EMC CORP CALL 04/15/2030 SECR	2021-06-30	2023-11-30
	9000. ENERGY TRANSFER PARTNERS CALL 01/15/2027 UNSC	2021-06-30	2023-11-30
	147.36 FEDERAL HOME LOAN MTG CORP GOLD POOL G05455	2018-03-09	2023-11-30
	273.85 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795	2017-06-21	2023-11-30
	1073.39 FEDERAL HOME LOAN MTG CORP POOL ZS9495	2021-03-16	2023-11-30
	263.03 FEDERAL HOME LOAN MTG CORP POOL ZT0542	2021-05-17	2023-11-30
	933.97 FEDERAL HOME LOAN MTG CORP POOL SD7513	2021-01-20	2023-11-30
	344.88 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700	2021-08-26	2023-11-30
	463.78 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714	2017-06-15	2023-11-30
	148.7 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2023-11-30
	149.24 FEDERAL HOME LOAN MTG CORP POOL RA1193	2020-03-23	2023-11-30
	225.29 FEDERAL HOME LOAN MTG CORP POOL RA3175	2021-11-29	2023-11-30
	321.25 FEDERAL HOME LOAN MTG CORP POOL RA3194	2020-07-16	2023-11-30
	1634.41 FEDERAL HOME LOAN MTG CORP POOL RA4919	2021-03-24	2023-11-30
	1761.46 FEDERAL HOME LOAN MTG CORP POOL RA9270	2023-06-09	2023-11-30
	51.91 FEDERAL NATL MTG ASSN POOL AS1558	2018-08-27	2023-11-30
	133.65 FEDERAL NATL MTG ASSN POOL AS2946	2019-01-28	2023-11-30
	76.54 FEDERAL NATL MTG ASSN POOL AV7104	2018-01-16	2023-11-30
	511.55 FEDERAL NATL MTG ASSN POOL BM5508	2022-03-25	2023-11-30
	729.094 FEDERAL NATL MTG ASSN POOL BN5356	2019-04-09	2023-11-30
	222.59 FEDERAL NATL MTG ASSN POOL CA0995	2022-01-25	2023-11-30
	262.31 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2023-11-30
	177.13 FEDERAL NATL MTG ASSN POOL CA1560	2019-05-28	2023-11-30
	316.26 FEDERAL NATL MTG ASSN POOL CA2580	2022-02-25	2023-11-30
	54.99 FEDERAL NATL MTG ASSN POOL CA2166	2018-11-19	2023-11-30
	1235.56 FEDERAL NATL MTG ASSN POOL CA3664	2022-05-25	2023-11-30
	614.22 FEDERAL NATL MTG ASSN POOL CA6862	2023-02-27	2023-11-30
	768.96 FEDERAL NATL MTG ASSN POOL CA8645	2021-07-26	2023-11-30
	438.65 FEDERAL NATL MTG ASSN POOL CB2899	2022-08-29	2023-11-30
	904.83 FEDERAL NATL MTG ASSN POOL FM1577	2022-04-13	2023-11-30
	799.91 FEDERAL NATL MTG ASSN POOL FM3229	2022-05-09	2023-11-30
	367.26 FEDERAL NATL MTG ASSN POOL FM3375	2021-04-27	2023-11-30
	305.91 FEDERAL NATL MTG ASSN POOL FM5768	2021-09-27	2023-11-30
	804.48 FEDERAL NATL MTG ASSN POOL FM7323	2021-05-10	2023-11-30
	277.09 FEDERAL NATL MTG ASSN POOL FM7482	2021-05-26	2023-11-30
	253.99 FEDERAL NATL MTG ASSN POOL FM9498	2021-12-28	2023-11-30
	1105.34 FEDERAL NATL MTG ASSN POOL FM9679	2021-11-17	2023-11-30
	110.58 FEDERAL NATL MTG ASSN POOL FS0838	2022-04-07	2023-11-30
	158.54 FEDERAL NATL MTG ASSN POOL FS4703	2023-08-29	2023-11-30
	6000. GOLDMAN SACHS GROUP INC CALL 11/16/2025 @ 100.000 UNSC	2019-01-29	2023-11-30
	6000. OCCIDENTAL PETROLEUM COR CALL 03/01/2028 UNSC	2023-09-08	2023-11-30
	5000. WALMART INC CALL 12/29/2047 UNSC	2018-08-07	2023-11-30
	4000. WESTLAKE CHEMICAL CORP CALL 08/15/2022 UNSC	2022-05-24	2023-11-30
	550000. CONSOLIDATED EDISON INC SER A CALL 12/01/2021	2021-03-30	2023-12-01
	56000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT	2022-09-12	2023-12-05
	750000. BB&T CORPORATION SER MTN CALL 11/06/2023	2022-12-15	2023-12-06
	829. ISHARES MSCI EAFE ETF	2008-12-26	2023-12-06
	68000. JPMORGAN CHASE & CO CALL 12/10/2024 UNSC	2022-11-30	2023-12-06
	20000. USA TREASURY NOTES 01.875% DUE 02/15/2051	2021-03-23	2023-12-06
	11000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2022-05-03	2023-12-06
	15000. USA TREASURY NOTES 01.8750% DUE 02/15/2032	2022-02-24	2023-12-06
	61921.389 FEDERAL HOME LOAN MTG CORP POOL RA3194	2020-07-16	2023-12-07
	64705.093 FEDERAL NATL MTG ASSN POOL BN5356	2019-04-09	2023-12-07
	65971.692 FEDERAL NATL MTG ASSN POOL FM1577	2021-10-25	2023-12-07
	29198.777 FEDERAL NATL MTG ASSN POOL FM3375	2021-04-27	2023-12-07
	500000. BAKER HUGHES LLC/CO-OBL UNSC	2022-02-10	2023-12-15
	500000. MORGAN STANLEY SR UNSEC CALL 01/25/23 @ 100	2021-01-20	2023-12-26
	676. FEDERAL HOME LOAN MTG CORP GOLD POOL G05455	2018-03-09	2023-12-31
	1466.13 FEDERAL HOME LOAN MTG CORP GOLD POOL C03795	2017-06-21	2023-12-31
	822.83 FEDERAL HOME LOAN MTG CORP POOL ZS9495	2021-03-16	2023-12-31
	218.72 FEDERAL HOME LOAN MTG CORP POOL ZT0542	2021-05-17	2023-12-31
	913.01 FEDERAL HOME LOAN MTG CORP POOL SD7513	2021-01-20	2023-12-31
	345.73 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700	2021-08-26	2023-12-31
	544.6 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714	2017-06-15	2023-12-31
	479.78 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2023-12-31
	150.95 FEDERAL HOME LOAN MTG CORP POOL RA1193	2020-03-23	2023-12-31
	103.15 FEDERAL HOME LOAN MTG CORP POOL RA3175	2021-11-29	2023-12-31
	239.89 FEDERAL HOME LOAN MTG CORP POOL RA4919	2021-03-24	2023-12-31
	705.09 FEDERAL HOME LOAN MTG CORP POOL RA9270	2023-06-09	2023-12-31
	187.65 FEDERAL NATL MTG ASSN POOL AS1558	2018-08-27	2023-12-31
	52.15 FEDERAL NATL MTG ASSN POOL AS2946	2019-01-28	2023-12-31
	253.19 FEDERAL NATL MTG ASSN POOL AV7104	2018-01-16	2023-12-31
	79.11 FEDERAL NATL MTG ASSN POOL BM5508	2022-03-25	2023-12-31
	383.19 FEDERAL NATL MTG ASSN POOL CA0995	2022-01-25	2023-12-31
	410.68 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2023-12-31
	402.67 FEDERAL NATL MTG ASSN POOL CA1560	2019-05-28	2023-12-31
	116.16 FEDERAL NATL MTG ASSN POOL CA2580	2022-02-25	2023-12-31
	262.45 FEDERAL NATL MTG ASSN POOL CA2166	2018-11-19	2023-12-31
	283.11 FEDERAL NATL MTG ASSN POOL CA3664	2022-05-25	2023-12-31
	804.6 FEDERAL NATL MTG ASSN POOL CA6862	2023-02-27	2023-12-31
	935.31 FEDERAL NATL MTG ASSN POOL CA8645	2021-07-26	2023-12-31
	110.64 FEDERAL NATL MTG ASSN POOL CB2899	2022-08-29	2023-12-31
	582.59 FEDERAL NATL MTG ASSN POOL FM3229	2022-05-09	2023-12-31
	186.75 FEDERAL NATL MTG ASSN POOL FM5768	2021-09-27	2023-12-31
	919.52 FEDERAL NATL MTG ASSN POOL FM7323	2021-05-10	2023-12-31
	237.73 FEDERAL NATL MTG ASSN POOL FM7482	2021-05-26	2023-12-31
	503.5 FEDERAL NATL MTG ASSN POOL FM9498	2021-12-28	2023-12-31
	1014.93 FEDERAL NATL MTG ASSN POOL FM9679	2021-11-17	2023-12-31
	114.32 FEDERAL NATL MTG ASSN POOL FS0838	2022-04-07	2023-12-31
	88.67 FEDERAL NATL MTG ASSN POOL FS4703	2023-08-29	2023-12-31
	1000000. USA TREASURY NOTES 02.250% DUE 12/31/2023	2022-03-28	2023-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	300,000	300,000
b	961	1,110	-149
c	64,479	62,979	1,500
d	1,000,000	1,000,000
e	65,678	67,147	-1,469
	30,084	32,330	-2,246
	1,000,000	1,000,000
	327	350	-23
	263	272	-9
	991	1,079	-88
	300	329	-29
	493	540	-47
	320	347	-27
	435	459	-24
	133	139	-6
	214	226	-12
	85	89	-4
	523	550	-27
	234	248	-14
	345	353	-8
	47	48	-1
	121	127	-6
	291	314	-23
	778	806	-28
	233	247	-14
	518	535	-17
	524	553	-29
	216	233	-17
	57	59	-2
	1,618	1,656	-38
	305	318	-13
	1,039	1,130	-91
	246	230	16
	1,009	1,075	-66
	1,171	1,162	9
	523	562	-39
	169	186	-17
	1,070	1,214	-144
	253	280	-27
	447	490	-43
	1,262	1,395	-133
	125	125
	580	532	48
	273	283	-10
	92		92
	550,000	550,000
	500,000	500,000
	62,890	73,962	-11,072
	141	151	-10
	274	283	-9
	944	1,028	-84
	302	330	-28
	543	594	-51
	354	384	-30
	1,123	1,185	-62
	85	89	-4
	146	154	-8
	88	92	-4
	166	174	-8
	1,067	1,129	-62
	53	55	-2
	126	129	-3
	121	127	-6
	487	526	-39
	1,584	1,640	-56
	134	142	-8
	241	249	-8
	279	294	-15
	490	528	-38
	57	59	-2
	724	741	-17
	865	778	87
	385	402	-17
	845	920	-75
	102	95	7
	1,163	1,239	-76
	1,119	1,110	9
	483	519	-36
	207	228	-21
	772	876	-104
	328	363	-35
	340	373	-33
	1,204	1,331	-127
	385	385
	531	487	44
	151	157	-6
	2,000,000	2,000,000
	1,000,000	1,000,000
	5,864	7,094	-1,230
	6,907	7,011	-104
	4,319	5,000	-681
	3,727	4,155	-428
	4,546	5,377	-831
	200,183	39,928	160,255
	5,826	5,979	-153
	5,197	5,956	-759
	5,603	6,008	-405
	3,733	3,976	-243
	7,209	7,298	-89
	3,238	3,976	-738
	7,207	9,924	-2,717
	15,161	21,347	-6,186
	7,457	8,853	-1,396
	4,598	4,851	-253
	2,874	2,962	-88
	9,259	10,947	-1,688
	3,632	3,833	-201
	5,076	6,164	-1,088
	7,469	7,659	-190
	3,572	3,987	-415
	5,438	5,573	-135
	9,200	10,000	-800
	9,252	10,326	-1,074
	83,267	105,734	-22,467
	4,736	5,375	-639
	4,581	5,591	-1,010
	4,756	5,041	-285
	3,992	4,274	-282
	3,746	4,004	-258
	5,039	5,323	-284
	700,000	700,000
	2,000,000	2,000,000
	6,646	7,549	-903
	6,555	6,722	-167
	6,839	7,221	-382
	56,425	63,941	-7,516
	456	488	-32
	279	288	-9
	1,012	1,102	-90
	410	449	-39
	627	687	-60
	419	455	-36
	1,159	1,223	-64
	373	391	-18
	399	422	-23
	177	185	-8
	620	652	-32
	248	262	-14
	53	55	-2
	123	126	-3
	176	184	-8
	944	1,019	-75
	755	781	-26
	122	129	-7
	128	132	-4
	405	427	-22
	403	435	-32
	60	62	-2
	1,753	1,795	-42
	1,000	900	100
	402	420	-18
	748	814	-66
	227	212	15
	1,304	1,390	-86
	1,119	1,110	9
	363	390	-27
	384	422	-38
	1,008	1,143	-135
	304	336	-32
	617	676	-59
	1,373	1,517	-144
	358	358
	631	579	52
	450	466	-16
	300,000	300,000
	250,000	250,000
	61,077	67,604	-6,527
	60,135	61,216	-1,081
	1,000,000	1,000,000
	750,000	749,850	150
	515	551	-36
	277	286	-9
	1,160	1,262	-102
	361	395	-34
	549	601	-52
	345	374	-29
	466	492	-26
	461	483	-22
	91	96	-5
	500	522	-22
	332	349	-17
	1,016	1,075	-59
	196	201	-5
	358	367	-9
	130	136	-6
	530	572	-42
	709	734	-25
	281	298	-17
	262	271	-9
	396	418	-22
	493	532	-39
	57	59	-2
	1,845	1,888	-43
	1,144	1,029	115
	295	307	-12
	303	329	-26
	464	433	31
	1,112	1,184	-72
	819	812	7
	482	517	-35
	371	408	-37
	812	921	-109
	420	465	-45
	542	594	-52
	1,377	1,522	-145
	643	642	1
	571	524	47
	268	278	-10
	5		5
	750,000	750,000
	2,000,000	1,996,484	3,516
	300,000	300,000
	30,538	34,270	-3,732
	437	467	-30
	1,222	1,263	-41
	1,067	1,161	-94
	345	377	-32
	752	822	-70
	435	472	-37
	484	510	-26
	434	454	-20
	92	98	-6
	239	250	-11
	297	312	-15
	237	251	-14
	447	458	-11
	51	53	-2
	120	126	-6
	480	518	-38
	1,868	1,932	-64
	732	777	-45
	407	421	-14
	277	292	-15
	318	343	-25
	260	268	-8
	2,476	2,534	-58
	1,054	948	106
	374	390	-16
	584	635	-51
	221	206	15
	1,382	1,472	-90
	994	986	8
	554	595	-41
	222	244	-22
	1,016	1,152	-136
	502	555	-53
	400	438	-38
	1,406	1,553	-147
	143	143
	620	569	51
	500,000	496,309	3,691
	1,000,000	1,000,000
	7,500	7,881	-381
	53,336	71,261	-17,925
	60,198	69,309	-9,111
	6,465	6,416	49
	53,564	64,594	-11,030
	22		22
	1,000,000	1,000,000
	139	148	-9
	284	294	-10
	1,205	1,310	-105
	464	507	-43
	861	942	-81
	374	405	-31
	1,220	1,286	-66
	141	147	-6
	265	280	-15
	254	265	-11
	500	525	-25
	247	261	-14
	1,788	1,793	-5
	57	58	-1
	51	53	-2
	251	263	-12
	368	398	-30
	780	807	-27
	146	155	-9
	509	525	-16
	182	192	-10
	631	680	-49
	258	266	-8
	664	680	-16
	958	862	96
	292	305	-13
	66	72	-6
	91	85	6
	1,442	1,534	-92
	1,348	1,338	10
	495	531	-36
	452	496	-44
	986	1,118	-132
	406	448	-42
	474	519	-45
	1,375	1,519	-144
	1,034	1,032	2
	676	620	56
	418,667	228,667	190,000
	275,000	274,967	33
	2,000,000	1,995,938	4,062
	142	151	-9
	1,261	1,302	-41
	1,079	1,173	-94
	325	355	-30
	863	944	-81
	363	394	-31
	1,155	1,218	-63
	172	180	-8
	213	225	-12
	93	97	-4
	227	238	-11
	1,148	1,215	-67
	930	932	-2
	53	55	-2
	131	135	-4
	338	353	-15
	73	79	-6
	2,227	2,303	-76
	347	368	-21
	255	263	-8
	393	414	-21
	407	438	-31
	162	166	-4
	693	709	-16
	581	523	58
	417	435	-18
	526	572	-46
	1,431	1,335	96
	1,096	1,166	-70
	1,098	1,089	9
	509	545	-36
	454	498	-44
	880	997	-117
	377	416	-39
	714	781	-67
	1,350	1,491	-141
	397	396	1
	610	560	50
	56,403	58,430	-2,027
	1,000,000	1,000,000
	2,000,000	1,995,625	4,375
	5,766	5,644	122
	56,839	68,122	-11,283
	37,559	48,966	-11,407
	53,617	54,227	-610
	99,928	19,452	80,476
	15,780	16,296	-516
	355	379	-24
	270	279	-9
	1,182	1,286	-104
	375	409	-34
	1,473	1,611	-138
	364	394	-30
	874	922	-48
	138	144	-6
	212	224	-12
	179	187	-8
	328	345	-17
	1,257	1,329	-72
	1,121	1,124	-3
	321	329	-8
	131	134	-3
	256	267	-11
	484	522	-38
	2,779	2,873	-94
	448	475	-27
	269	277	-8
	277	292	-15
	780	841	-61
	56	58	-2
	775	793	-18
	814	733	81
	68	74	-6
	88	82	6
	1,012	1,076	-64
	980	973	7
	408	437	-29
	151	166	-15
	951	1,078	-127
	349	386	-37
	492	539	-47
	1,495	1,651	-156
	259	258	1
	85	81	4
	6,528	7,007	-479
	10,084	10,536	-452
	1,000,000	1,000,000
	29,714	29,818	-104
	62,359	62,902	-543
	60,236	63,413	-3,177
	2,000,000	1,995,234	4,766
	431,000	431,000
	58,299	71,534	-13,235
	360	384	-24
	270	279	-9
	920	1,000	-80
	257	280	-23
	1,250	1,367	-117
	391	424	-33
	525	553	-28
	142	149	-7
	147	155	-8
	492	514	-22
	411	432	-21
	1,070	1,132	-62
	854	856	-2
	51	53	-2
	128	131	-3
	134	140	-6
	277	298	-21
	784	810	-26
	112	119	-7
	267	276	-9
	436	460	-24
	622	670	-48
	335	345	-10
	656	672	-16
	753	678	75
	66	71	-5
	551	514	37
	1,004	1,068	-64
	1,264	1,254	10
	458	490	-32
	150	164	-14
	973	1,102	-129
	362	400	-38
	427	468	-41
	963	1,063	-100
	454	453	1
	86	82	4
	5,744	7,144	-1,400
	7,519	8,146	-627
	5,191	6,000	-809
	730,000	715,203	14,797
	100,206	21,087	79,119
	55,009	62,979	-7,970
	7,627	12,631	-5,004
	12,768	20,245	-7,477
	11,998	14,235	-2,237
	16,072	19,903	-3,831
	4,466	5,000	-534
	8,482	8,631	-149
	6,162	6,134	28
	6,644	7,315	-671
	5,416	6,163	-747
	5,957	6,283	-326
	7,414	7,659	-245
	9,521	10,396	-875
	5,845	5,979	-134
	6,333	6,385	-52
	6,165	6,978	-813
	5,921	6,299	-378
	5,526	5,573	-47
	27,986	29,818	-1,832
	5,731	5,762	-31
	6,862	6,953	-91
	8,657	10,950	-2,293
	54,220	67,692	-13,472
	700,000	700,000
	153	163	-10
	277	286	-9
	949	1,031	-82
	309	337	-28
	1,122	1,226	-104
	332	360	-28
	625	659	-34
	315	329	-14
	34	36	-2
	220	230	-10
	272	286	-14
	1,437	1,520	-83
	181	182	-1
	51	53	-2
	48	49	-1
	142	148	-6
	268	289	-21
	761	787	-26
	119	126	-7
	235	242	-7
	70	74	-4
	228	245	-17
	54	55	-1
	1,563	1,599	-36
	989	890	99
	64	70	-6
	947	884	63
	893	949	-56
	885	878	7
	329	352	-23
	153	168	-15
	1,056	1,196	-140
	346	382	-36
	353	386	-33
	1,296	1,430	-134
	131	131
	1,104	1,048	56
	1,000,000	1,000,000
	199,585	43,213	156,372
	149,858	125,073	24,785
	126,669	138,763	-12,094
	69,258	70,469	-1,211
	5,919	7,247	-1,328
	5,014	7,236	-2,222
	3,965	4,108	-143
	5,975	7,128	-1,153
	8,337	8,625	-288
	6,576	7,240	-664
	6,598	7,006	-408
	7,610	7,952	-342
	5,061	5,257	-196
	9,435	10,919	-1,484
	25,054	29,855	-4,801
	4,607	5,000	-393
	8,539	9,008	-469
	5,370	8,209	-2,839
	6,724	6,602	122
	8,332	9,688	-1,356
	8,615	9,580	-965
	147	157	-10
	274	283	-9
	1,073	1,166	-93
	263	287	-24
	934	1,021	-87
	345	374	-29
	464	489	-25
	149	156	-7
	149	158	-9
	225	235	-10
	321	337	-16
	1,634	1,728	-94
	1,761	1,767	-6
	52	53	-1
	134	137	-3
	77	80	-3
	512	552	-40
	729	753	-24
	223	236	-13
	262	271	-9
	177	187	-10
	316	341	-25
	55	57	-2
	1,236	1,264	-28
	614	553	61
	769	835	-66
	439	409	30
	905	917	-12
	800	794	6
	367	393	-26
	306	336	-30
	804	911	-107
	277	306	-29
	254	278	-24
	1,105	1,220	-115
	111	110	1
	159	151	8
	5,728	5,744	-16
	6,177	6,108	69
	4,295	5,091	-796
	3,856	3,841	15
	550,000	549,522	478
	55,121	55,808	-687
	750,000	742,193	7,807
	60,599	51,854	8,745
	65,072	62,641	2,431
	12,285	18,044	-5,759
	10,345	10,672	-327
	12,674	14,086	-1,412
	51,646	65,038	-13,392
	62,986	66,852	-3,866
	63,003	67,373	-4,370
	27,848	31,230	-3,382
	500,000	495,140	4,860
	500,000	500,000
	676	721	-45
	1,466	1,514	-48
	823	894	-71
	219	239	-20
	913	998	-85
	346	375	-29
	545	574	-29
	480	502	-22
	151	159	-8
	103	108	-5
	240	254	-14
	705	707	-2
	188	192	-4
	52	53	-1
	253	265	-12
	79	85	-6
	383	406	-23
	411	424	-13
	403	424	-21
	116	125	-9
	262	270	-8
	283	290	-7
	805	724	81
	935	1,016	-81
	111	103	8
	583	578	5
	187	205	-18
	920	1,041	-121
	238	262	-24
	504	551	-47
	1,015	1,120	-105
	114	114
	89	84	5
	1,000,000	999,063	937

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
b			-149
c			1,500
d
e			-1,469
			-2,246

			-23
			-9
			-88
			-29
			-47
			-27
			-24
			-6
			-12
			-4
			-27
			-14
			-8
			-1
			-6
			-23
			-28
			-14
			-17
			-29
			-17
			-2
			-38
			-13
			-91
			16
			-66
			9
			-39
			-17
			-144
			-27
			-43
			-133

			48
			-10
			92


			-11,072
			-10
			-9
			-84
			-28
			-51
			-30
			-62
			-4
			-8
			-4
			-8
			-62
			-2
			-3
			-6
			-39
			-56
			-8
			-8
			-15
			-38
			-2
			-17
			87
			-17
			-75
			7
			-76
			9
			-36
			-21
			-104
			-35
			-33
			-127

			44
			-6


			-1,230
			-104
			-681
			-428
			-831
			160,255
			-153
			-759
			-405
			-243
			-89
			-738
			-2,717
			-6,186
			-1,396
			-253
			-88
			-1,688
			-201
			-1,088
			-190
			-415
			-135
			-800
			-1,074
			-22,467
			-639
			-1,010
			-285
			-282
			-258
			-284


			-903
			-167
			-382
			-7,516
			-32
			-9
			-90
			-39
			-60
			-36
			-64
			-18
			-23
			-8
			-32
			-14
			-2
			-3
			-8
			-75
			-26
			-7
			-4
			-22
			-32
			-2
			-42
			100
			-18
			-66
			15
			-86
			9
			-27
			-38
			-135
			-32
			-59
			-144

			52
			-16


			-6,527
			-1,081

			150
			-36
			-9
			-102
			-34
			-52
			-29
			-26
			-22
			-5
			-22
			-17
			-59
			-5
			-9
			-6
			-42
			-25
			-17
			-9
			-22
			-39
			-2
			-43
			115
			-12
			-26
			31
			-72
			7
			-35
			-37
			-109
			-45
			-52
			-145
			1
			47
			-10
			5

			3,516

			-3,732
			-30
			-41
			-94
			-32
			-70
			-37
			-26
			-20
			-6
			-11
			-15
			-14
			-11
			-2
			-6
			-38
			-64
			-45
			-14
			-15
			-25
			-8
			-58
			106
			-16
			-51
			15
			-90
			8
			-41
			-22
			-136
			-53
			-38
			-147

			51
			3,691

			-381
			-17,925
			-9,111
			49
			-11,030
			22

			-9
			-10
			-105
			-43
			-81
			-31
			-66
			-6
			-15
			-11
			-25
			-14
			-5
			-1
			-2
			-12
			-30
			-27
			-9
			-16
			-10
			-49
			-8
			-16
			96
			-13
			-6
			6
			-92
			10
			-36
			-44
			-132
			-42
			-45
			-144
			2
			56
			190,000
			33
			4,062
			-9
			-41
			-94
			-30
			-81
			-31
			-63
			-8
			-12
			-4
			-11
			-67
			-2
			-2
			-4
			-15
			-6
			-76
			-21
			-8
			-21
			-31
			-4
			-16
			58
			-18
			-46
			96
			-70
			9
			-36
			-44
			-117
			-39
			-67
			-141
			1
			50
			-2,027

			4,375
			122
			-11,283
			-11,407
			-610
			80,476
			-516
			-24
			-9
			-104
			-34
			-138
			-30
			-48
			-6
			-12
			-8
			-17
			-72
			-3
			-8
			-3
			-11
			-38
			-94
			-27
			-8
			-15
			-61
			-2
			-18
			81
			-6
			6
			-64
			7
			-29
			-15
			-127
			-37
			-47
			-156
			1
			4
			-479
			-452

			-104
			-543
			-3,177
			4,766

			-13,235
			-24
			-9
			-80
			-23
			-117
			-33
			-28
			-7
			-8
			-22
			-21
			-62
			-2
			-2
			-3
			-6
			-21
			-26
			-7
			-9
			-24
			-48
			-10
			-16
			75
			-5
			37
			-64
			10
			-32
			-14
			-129
			-38
			-41
			-100
			1
			4
			-1,400
			-627
			-809
			14,797
			79,119
			-7,970
			-5,004
			-7,477
			-2,237
			-3,831
			-534
			-149
			28
			-671
			-747
			-326
			-245
			-875
			-134
			-52
			-813
			-378
			-47
			-1,832
			-31
			-91
			-2,293
			-13,472

			-10
			-9
			-82
			-28
			-104
			-28
			-34
			-14
			-2
			-10
			-14
			-83
			-1
			-2
			-1
			-6
			-21
			-26
			-7
			-7
			-4
			-17
			-1
			-36
			99
			-6
			63
			-56
			7
			-23
			-15
			-140
			-36
			-33
			-134

			56

			156,372
			24,785
			-12,094
			-1,211
			-1,328
			-2,222
			-143
			-1,153
			-288
			-664
			-408
			-342
			-196
			-1,484
			-4,801
			-393
			-469
			-2,839
			122
			-1,356
			-965
			-10
			-9
			-93
			-24
			-87
			-29
			-25
			-7
			-9
			-10
			-16
			-94
			-6
			-1
			-3
			-3
			-40
			-24
			-13
			-9
			-10
			-25
			-2
			-28
			61
			-66
			30
			-12
			6
			-26
			-30
			-107
			-29
			-24
			-115
			1
			8
			-16
			69
			-796
			15
			478
			-687
			7,807
			8,745
			2,431
			-5,759
			-327
			-1,412
			-13,392
			-3,866
			-4,370
			-3,382
			4,860

			-45
			-48
			-71
			-20
			-85
			-29
			-29
			-22
			-8
			-5
			-14
			-2
			-4
			-1
			-12
			-6
			-23
			-13
			-21
			-9
			-8
			-7
			81
			-81
			8
			5
			-18
			-121
			-24
			-47
			-105

			5
			937

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	459,021
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	77,006
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	77,006
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	77,006
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	111,276
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	4,233
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	115,509
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	38,503
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax38,503	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

and Part XIV..................................

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

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

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

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

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

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

Yes

Website address right arrow

WWW.GIVINGPROGRAMS.COM/PNC/

The books are in care of right arrow

PNC BANK NA Telephone no. right arrow

(412) 565-4532

Located at right arrow

116 ALLEGHENY CENTER MALL P8-YB35-PITTSBURGHPA ZIP+4 right arrow

15222

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

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

16 At any time during calendar year 2023, 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 right arrow

Form 990-PF (2023)

Page 5

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

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)

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

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

1a(2)

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

1a(3)

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

1a(4)

(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)

(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)

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

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

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

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 2023? .............

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

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

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(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)

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

5a(3)

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

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

5a(4)

(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)

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

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

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

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

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

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

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

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

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

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

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

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

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	PRESIDENT 40	0
MICHAEL A LABRIOLA	CHIEF OPERATING OFFICER/SECRETARY 40	0
300 FIFTH AVENUE PITTSBURGH,PA152222705	CHIEF OPERATING OFFICER/SECRETARY 40	0
JOHN J MATTHEWS	TREASURER 40	0
300 FIFTH AVENUE PITTSBURGH,PA152222705	TREASURER 40	0

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


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









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

Form 990-PF (2023)

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............. right arrow

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 1000000 DTD 08-21-20 DUE 08-21-30 URBAN REDEVEL AUTH OF PITT	1,000,000
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

1,000,000

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

174,165,715

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

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

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

174,165,715

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

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

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

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

174,165,715

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

2,612,486

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

171,553,229

Minimum investment return. Enter 5% (0.05) of line 5................

8,577,661

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.)

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

8,577,661

Tax on investment income for 2022 from Part V, line 5.......

77,006

Income tax for 2022. (This does not include the tax from Part V.) ...

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

77,006

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

8,500,655

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

139,770

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

8,640,425

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

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

8,640,425

Part XI

Qualifying Distributions (see instructions)

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

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

87,972,297

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

1,000,000

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

88,972,297

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					8,640,425
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	48,979,852
b From 2019......	49,781,000
c From 2020......	71,465,515
d From 2021......	50,661,624
e From 2022......	63,789,582
f Total of lines 3a through e ........		284,677,573
4Qualifying distributions for 2023 from Part
XI, line 4: $ 88,972,297
a Applied to 2022, 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 2023 distributable amount.....					8,640,425
e Remaining amount distributed out of corpus		80,331,872
5 Excess distributions carryover applied to 2023.		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		365,009,445
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					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 2018 not applied on line 5 or line 7 (see instructions) ...		48,979,852
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		316,029,593
10 Analysis of line 9:
a Excess from 2019....	49,781,000
b Excess from 2020....	71,465,515
c Excess from 2021....	50,661,624
d Excess from 2022....	63,789,582
e Excess from 2023....	80,331,872

Form 990-PF (2023)

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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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 right arrow

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

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

SALLY MCCRADY CHAIRWOMAN
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 (2023)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED 116 ALLEGHENY CENTER PITTSBURGH,PA15212	NONE	PC	GENERAL OPERATING	82,865,128
Total ................................. 3a				82,865,128

bApproved for future payment

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

Form 990-PF (2023)

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	5,116,084
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	459,021
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	10,154
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				5,585,259

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

5,585,259

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part 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 (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
007589AB0 ADVOCATE HEALTH CORP	62,035	55,752
023135BP0 AMAZON.COM INC UNSC
03076CAF3 AMERIPRISE FINANCIAL
06406RAM9 BANK OF NY MELLON CO
10112RBB9 BOSTON PROPERTIES IN
11134LAH2 BROADCOM CRP / CAYMN
16412XAC9 CHENIERE CORP CHRIST	56,152	54,115
20030NCT6 COMCAST CORP CALL 07	57,966	56,206
20268JAB9 COMMONSPIRIT HEALTH	62,000	56,610
22822VAL5 CROWN CASTLE INTL CO	57,886	53,893
24422EVE6 JOHN DEERE CAPITAL C
38145GAH3 GOLDMAN SACHS GROUP	77,548	77,994
59156RCA4 METLIFE INC SERIES G	54,740	52,063
594918CC6 MICROSOFT CORP CALL	82,958	58,710
6174468G7 MORGAN STANLEY SERIE	54,672	53,569
637432NG6 NATIONAL RURAL UTIL
665772CR8 NORTHERN STATES PWR-	79,774	58,844
701094AN4 PARKER-HANNIFIN CORP	59,546	56,454
723787AQ0 PIONEER NATURAL RESO
78015K7D0 ROYAL BANK OF CANADA
844741BJ6 SOUTHWEST AIRLINES C	57,316	54,981
90331HPF4 US BANK NA CINCINNAT
92343VES9 VERIZON COMMUNICATIO	55,051	53,321
931142DH3 WAL-MART STORES INC
931142EC3 WALMART INC CALL 12/	61,979	55,721
00206RBH4 AT&T INC CALL 06/15/
00206RMJ8 AT&T INC CALL 03/25/	434,587	430,202
00287YBZ1 ABBVIE INC CALL 10/2	739,704	713,137
025816CH0 AMERICAN EXPRESS COM
032654AT2 ANALOG DEVICES INC U	750,000	750,023
06051GHS1 BANK OF AMERICA CORP	73,474	55,451
064058AH3 BANK OF NY MELLON CO	58,128	54,574
125523CN8 CIGNA CORP CALL 03/1	199,796	198,002
166764BV1 CHEVRON CORP UNSC
209115AE4 CONSOLIDATED EDISON
24703TAH9 DELL INT LLC / EMC C	59,176	53,628
254687FK7 WALT DISNEY COMPANY/	754,577	732,428
25470DAR0 DISCOVERY COMMUNICAT
29273RBK4 ENERGY TRANSFER PART	54,199	49,546
31620MBQ8 FIDELITY NATL INFO S	547,245	545,182
375558BW2 GILEAD SCIENCES INC
404119BX6 HCA INC CALL 03/15/2
440452AG5 HORMEL FOODS CORP CA	694,875	681,100
459200JY8 IBM CORP UNSC	702,185	693,630
482480AE0 KLA-TENCOR CORP CALL	347,572	337,970
500769JN5 KFW SEDOL BMV1LS0 IS
55336VAG5 MPLX LP SER WI CALL	348,694	338,062
573284AY2 MARTIN MARIETTA CALL
6174468W2 MORGAN STANLEY SR UN
67066GAL8 NVIDIA CORP CALL 06/	700,000	684,943
718546AY0 PHILLIPS 66 CALL 11/	399,999	397,528
79466LAG9 SALESFORCE.COM INC C	624,681	609,244
808513BN4 CHARLES SCHWAB CORP	499,750	494,865
828807DG9 SIMON PROPERTY GROUP	552,786	537,499
857477AN3 STATE STREET CORP UN	717,008	688,674
883556CS9 THERMO FISHER SCIENT	300,000	290,445
91324PDR0 UNITEDHEALTH GROUP I	732,534	712,073
92343VGF5 VERIZON COMMUNICATIO	550,072	544,099
931427AS7 WALGREENS BOOTS ALLI
94974BFJ4 WELLS FARGO & COMPAN
95000U2M4 WELLS FARGO & COMPAN	76,742	56,120
023135CN4 AMAZON.COM INC UNSC
025816CQ0 AMERICAN EXPRESS CO	723,468	725,595
03027XBR0 AMERICAN TOWER CORP	54,334	56,487
031162CV0 AMGEN INC CALL 01/21	532,879	530,899
038222AJ4 APPLIED MATERIALS IN	506,244	493,000
05531FBF9 BB&T CORPORATION SER
05724BAB5 BAKER HUGHES LLC/CO-
06051GHF9 BANK OF AMERICA CORP
06368FAG4 BANK OF MONTREAL SER	999,300	993,430
064159MK9 BANK OF NOVA SCOTIA	712,965	722,767
12189LAM3 BURLINGTN NORTH SANT
12592BAN4 CNH INDUSTRIAL CAP L	498,265	491,145
14040HBT1 CAPITAL ONE FINANCIA	751,626	737,535
14913R2Y2 CATERPILLAR FINL SER	451,406	449,978
17252MAP5 CINTAS CORPORATION N	719,990	711,986
172967ME8 CITIGROUP INC CALL 1	53,668	53,140
194162AM5 COLGATE-PALMOLIVE CO	649,402	635,733
20030NCR0 COMCAST CORP CALL 03	752,739	745,928
22822VAG6 CROWN CASTLE INTL CO	545,138	540,947
25278XAR0 DIAMONDBACK ENERGY I
26441CBV6 DUKE ENERGY CORP UNS	449,852	450,828
29250NBG9 ENBRIDGE INC SEDOL I
30231GAF9 EXXON MOBIL CORPORAT	385,108	390,600
38148LAC0 GOLDMAN SACHS GROUP	714,582	710,906
458140AS9 INTEL CORP CALL 04/2	687,421	688,884
45866FAT1 INTERCONTINENTALEXCH	746,186	736,578
46625HMN7 JPMORGAN CHASE & CO	1,083,962	1,082,917
46647PCT1 JPMORGAN CHASE & CO
49326EEL3 KEYCORP SER MTN CALL	325,000	317,736
494550BV7 KINDER MORGAN ENER P	300,173	297,213
49456BAF8 KINDER MORGAN INC/DE
58013MFN9 MCDONALDS CORP SER M	755,513	732,615
58933YAF2 MERCK & CO INC UNSC
6174468C6 MORGAN STANLEY SER G	246,672	241,457
63743HFF4 NATIONAL RURAL UTIL	720,807	717,107
68389XBU8 ORACLE CORP CALL 02/	53,819	55,651
756109AQ7 REALTY INCOME CORP C	755,775	743,550
835495AP7 SONOCO PRODUCTS CO C
86765BAT6 SUNOCO LOGISTICS PAR	2,988	2,916
87264ABR5 T-MOBILE USA INC CAL	54,796	55,907
87612EBL9 TARGET CORP CALL 03/	667,856	678,734
89236TKF1 TOYOTA MOTOR CREDIT	744,468	737,685
94974BGA2 WELLS FARGO & COMPAN	170,697	172,690
960413AX0 WESTLAKE CHEMICAL CO	50,897	51,422
961214EH2 WESTPAC BANKING CORP	728,813	729,323
00206RKG6 AT&T INC CALL 12/01/	53,886	56,102
00928QAS0 AIRCASTLE LTD SEDOL	54,661	55,069
035240AV2 ANHEUSER-BUSCH INBEV	51,755	53,278
097023CV5 BOEING CO CALL 11/01	54,422	54,799
134429BJ7 CAMPBELL SOUP CO CAL	51,168	53,739
23311VAJ6 DCP MIDSTREAM OPERAT	54,634	56,352
24422EWP0 JOHN DEERE CAPITAL C	224,894	226,195
25278XAV1 DIAMONDBACK ENERGY I	53,343	56,632
37045XEH5 GENERAL MOTORS FINL	52,891	55,488
459200KW0 IBM CORP UNSC	598,818	598,494
46647PCP9 JPMORGAN CHASE & CO	58,572	59,797
58013MFU3 MCDONALDS CORP CALL	52,628	54,932
64110LAT3 NETFLIX INC SER 144A	52,662	54,745
674599EC5 OCCIDENTAL PETROLEUM	50,887	52,542
742718FY0 PROCTER & GAMBLE CO/	569,618	568,279
89115A2K7 TORONTO-DOMINION BAN	750,000	755,168

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287200 ISHARES CORE S&P 500	AT COST	1,586,800	3,115,580
464287465 ISHARES MSCI EAFE ET	AT COST	717,031	1,263,695
464287499 ISHARES RUSSELL MID-	AT COST	106,702	583,286
464287655 ISHARES RUSSELL 2000	AT COST	264,562	386,768
09260B382 BLACKROCK STRATEGIC	AT COST	215,022	205,281
46434G103 ISHARES CORE MSCI EM	AT COST	443,225	449,049

Description	Amount
2022 SALES POSTED IN 2023	1,056
2023 TRANSACTION POSTED IN 2024	55,558
2023 SALES POSTED IN 2024	155
ADJUSTMENT FOR ACCRUED INTEREST	1,764

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	17,996	17,996	0
ADR FEES	5	5	0
CYBERGRANTS	72,148	0	72,148
CORPORATE CHARITABLE EXPENSES	1,632,338	0	1,632,338
HONORARY CHARITABLE EXPENSES	347,953	0	347,953
AMERICAS CHARITIES	66,250	0	66,250
LAKESHORE LEARNING MATERIALS	1,114,808	0	1,114,808
ALLIED PRINTING EXPENSES	665,959	0	665,959
GOOGLE INC	10,226	0	10,226
OPEN MINDS INC	714	0	714
SERVICE CHARGES	6,118	0	6,118
PENGUIN HOUSE	34,182	0	34,182
PORCHLIGHT BOOK COMPANY	4,710	0	4,710
MISC CHARITABLE EXPENSES	265,123	0	265,123
NONPROFIT EMPLOYEE RECOGNITION	400,000	0	400,000
ALMA ADVERTISING	486,250	0	486,250

Description	Amount
2022 TRANSACTION POSTED IN 2023	262,260
RECOVERY OF PY GRANTS	93,103
COST BASIS ADJUSTMENT	7,588

Borrower's Name	Balance Due	Date of Note	Maturity Date	Repayment Terms	Interest Rate	Purpose of Loan
APPALACHIAN COMMUNITY CAPITAL CO	500,000	2018-08	2024-06	DUE 06/30/24	100.000 %	COMMUNITY DEVELOPMENT ACTIVITIES
ECONOMIC COMMUNITY DEVELOPMENT IN	500,000	2020-06	2025-06	DUE 06/12/25	5.000 %	ASSIST SMALL BUSINESSES IN OHIO DURING COVID - 19
COMMUNITY LOAN FUND OF NJ	953,333	2020-09	2025-09	DUE 09/15/25	5.000 %	ASSIST SMALL BUSINESSES IN NJ DURING COVID - 19 PA
ALABAMA REVOLVING LOAN FUND	500,000	2020-12	2025-12	DUE 12/09/25	5.000 %	COMMUNITY DEVELOPMENT ACTIVITIES
URBAN REDEVELOPMENT AUTHORITY OF PI	10,000,000	2020-08	2030-08	DUE 08/21/30	100.000 %	EMERGENCY AND RECOVERY LOAN FUND.
NATIONAL FEDERATION OF COMMUNITY DE	1,000,000	2021-08	2026-08	DUE 08/31/2026	100.000 %	COMMUNITY DEVELOPMENT ACTIVITIES

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	3,791	3,791		0
FOREIGN TAXES ON NONQUALIFIED	2,133	2,133		0