Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$251,220,526J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 170,265,428
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 4,106,127 4,106,127  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,804,261
b Gross sales price for all assets on line 6a 81,425,513
7 Capital gain net income (from Part IV, line 2)... 1,804,261
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,449,578 177  
12 Total. Add lines 1 through 11........ 177,625,394 5,910,565  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
10,628 10,628   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
35,223 3,544   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,061,991     7,344,491
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,107,842 14,172 0 7,344,491
25 Contributions, gifts, grants paid....... 80,750,296 80,750,296
26 Total expenses and disbursements. Add lines 24 and 25 86,858,138 14,172 0 88,094,787
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 90,767,256
b Net investment income (if negative, enter -0-) 5,896,393
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 299,976 415,291 415,291
2 Savings and temporary cash investments......... 8,344,156 7,646,163 7,646,163
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0 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) 18,164,343 Click to see attachment
List of Attached Documents:
// Content
3,115,731 		2,741,381
b Investments—corporate stock (attach schedule)....... 305,888 Click to see attachment
List of Attached Documents:
// Content
137,042,736 		220,052,745
c Investments—corporate bonds (attach schedule)....... 32,179,050 Click to see attachment
List of Attached Documents:
// Content
2,309,782 		2,177,477
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,333,342 Click to see attachment
List of Attached Documents:
// Content
2,892,714 		5,609,136
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
12,578,333 		Click to see attachment
List of Attached Documents:
// Content
12,578,333
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 76,080,088 166,000,750 251,220,526
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 76,080,088 166,000,750
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)..... 76,080,088 166,000,750
30 Total liabilities and net assets/fund balances (see instructions). 76,080,088 166,000,750
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
76,080,088
2
Enter amount from Part I, line 27a .....................
2
90,767,256
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
98,083
4
Add lines 1, 2, and 3 ..........................
4
166,945,427
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
944,677
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
166,000,750
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 10000. JOBSOHIO BEVERAGE SYS STWD LIQ   2017-06-28 2024-01-02
b 56000. BANK OF NY MELLON CORP SER G CALL 09/20/25 @ 100   2022-05-31 2024-01-04
c 557.66 FEDERAL HOME LOAN MTG CORP   2018-03-09 2024-01-31
d 293.99 FEDERAL HOME LOAN MTG CORP   2017-06-21 2024-01-31
e 847.28 FEDERAL HOME LOAN MTG CORP   2021-03-16 2024-01-31
220.33 FEDERAL HOME LOAN MTG CORP   2021-05-17 2024-01-31
749.26 FEDERAL HOME LOAN MTG CORP   2021-01-20 2024-01-31
315.22 FEDERAL HOME LOAN MTG CORP   2021-08-26 2024-01-31
1790.47 FEDERAL HOME LOAN MTG CORP   2017-06-15 2024-01-31
87.93 FEDERAL HOME LOAN MTG CORP   2018-05-09 2024-01-31
149.74 FEDERAL HOME LOAN MTG CORP   2020-03-23 2024-01-31
181.44 FEDERAL HOME LOAN MTG CORP   2021-11-29 2024-01-31
231.12 FEDERAL HOME LOAN MTG CORP   2021-03-24 2024-01-31
330.58 FEDERAL HOME LOAN MTG CORP   2023-06-09 2024-01-31
52.17 FEDERAL NATL MTG ASSN   2018-08-27 2024-01-31
133.65 FEDERAL NATL MTG ASSN   2019-01-28 2024-01-31
81.34 FEDERAL NATL MTG ASSN   2018-01-16 2024-01-31
79.66 FEDERAL NATL MTG ASSN   2022-03-25 2024-01-31
140.64 FEDERAL NATL MTG ASSN   2022-01-25 2024-01-31
170.31 FEDERAL NATL MTG ASSN   2019-06-27 2024-01-31
59.86 FEDERAL NATL MTG ASSN   2019-05-28 2024-01-31
509.54 FEDERAL NATL MTG ASSN   2022-02-25 2024-01-31
264.35 FEDERAL NATL MTG ASSN   2018-11-19 2024-01-31
1154.92 FEDERAL NATL MTG ASSN   2022-05-25 2024-01-31
637.48 FEDERAL NATL MTG ASSN   2023-02-27 2024-01-31
1540.08 FEDERAL NATL MTG ASSN   2021-07-26 2024-01-31
608.99 FEDERAL NATL MTG ASSN   2022-08-29 2024-01-31
887.56 FEDERAL NATL MTG ASSN   2022-05-09 2024-01-31
206.67 FEDERAL NATL MTG ASSN   2021-09-27 2024-01-31
773.7 FEDERAL NATL MTG ASSN   2021-05-10 2024-01-31
342.51 FEDERAL NATL MTG ASSN   2021-05-26 2024-01-31
407.73 FEDERAL NATL MTG ASSN   2021-12-28 2024-01-31
1018.19 FEDERAL NATL MTG ASSN   2021-11-17 2024-01-31
860.87 FEDERAL NATL MTG ASSN   2022-04-07 2024-01-31
845.8 FEDERAL NATL MTG ASSN   2023-08-29 2024-01-31
59000. T-MOBILE USA INC CALL 02/15/2023 COGT   2022-07-25 2024-02-02
725000. BANK OF NOVA SCOTIA SEDOL BJJP934 ISIN US064159MK98   2022-12-15 2024-02-11
400000. PHILLIPS 66 CALL 11/19/2021 COGT   2021-06-24 2024-02-15
145.52 FEDERAL HOME LOAN MTG CORP   2018-03-09 2024-02-29
273.06 FEDERAL HOME LOAN MTG CORP   2017-06-21 2024-02-29
936.69 FEDERAL HOME LOAN MTG CORP   2021-03-16 2024-02-29
203.94 FEDERAL HOME LOAN MTG CORP   2021-05-17 2024-02-29
1013.01 FEDERAL HOME LOAN MTG CORP   2021-01-20 2024-02-29
275.73 FEDERAL HOME LOAN MTG CORP   2021-08-26 2024-02-29
525.13 FEDERAL HOME LOAN MTG CORP   2017-06-15 2024-02-29
282.77 FEDERAL HOME LOAN MTG CORP   2018-05-09 2024-02-29
121.42 FEDERAL HOME LOAN MTG CORP   2020-03-23 2024-02-29
172.28 FEDERAL HOME LOAN MTG CORP   2021-11-29 2024-02-29
243.89 FEDERAL HOME LOAN MTG CORP   2021-03-24 2024-02-29
188.15 FEDERAL HOME LOAN MTG CORP   2023-06-09 2024-02-29
55.52 FEDERAL NATL MTG ASSN   2018-08-27 2024-02-29
83.3 FEDERAL NATL MTG ASSN   2019-01-28 2024-02-29
165.08 FEDERAL NATL MTG ASSN   2018-01-16 2024-02-29
118.15 FEDERAL NATL MTG ASSN   2022-03-25 2024-02-29
269.96 FEDERAL NATL MTG ASSN   2022-01-25 2024-02-29
128.32 FEDERAL NATL MTG ASSN   2019-06-27 2024-02-29
166.51 FEDERAL NATL MTG ASSN   2019-05-28 2024-02-29
189.37 FEDERAL NATL MTG ASSN   2022-02-25 2024-02-29
149.86 FEDERAL NATL MTG ASSN   2018-11-19 2024-02-29
715.14 FEDERAL NATL MTG ASSN   2022-05-25 2024-02-29
693.18 FEDERAL NATL MTG ASSN   2023-02-27 2024-02-29
520.46 FEDERAL NATL MTG ASSN   2021-07-26 2024-02-29
98.78 FEDERAL NATL MTG ASSN   2022-08-29 2024-02-29
865.01 FEDERAL NATL MTG ASSN   2022-05-09 2024-02-29
349.1 FEDERAL NATL MTG ASSN   2021-09-27 2024-02-29
801.15 FEDERAL NATL MTG ASSN   2021-05-10 2024-02-29
272.7 FEDERAL NATL MTG ASSN   2021-05-26 2024-02-29
438.16 FEDERAL NATL MTG ASSN   2021-12-28 2024-02-29
1263.99 FEDERAL NATL MTG ASSN   2021-11-17 2024-02-29
270.11 FEDERAL NATL MTG ASSN   2022-04-07 2024-02-29
94.59 FEDERAL NATL MTG ASSN   2023-08-29 2024-02-29
1500000. USA TREASURY NOTES 02.125% DUE 02/29/2024   2022-03-29 2024-02-29
550000. FIDELITY NATL INFO SERV UNSC   2021-03-30 2024-03-01
1000000. BANK OF MONTREAL SER MTN SEDOL ISIN US06368FAG46   2022-03-03 2024-03-08
3000. USA TREASURY NOTES   2021-01-28 2024-03-11
53000. USA TREASURY NOTES   2022-05-03 2024-03-11
53000. USA TREASURY NOTES   2021-01-28 2024-03-14
200000. CIGNA CORP CALL 03/15/2022 UNSC   2021-06-24 2024-03-15
500000. CHARLES SCHWAB CORP CALL 02/18/2024 UNSC   2021-03-16 2024-03-18
1. BANK OF AMERICA XXX-XX-XXXX   2001-01-01 2024-03-20
550000. VERIZON COMMUNICATIONS UNSC   2021-03-30 2024-03-22
435000. AT&T INC CALL 03/25/2022 UNSC   2021-03-19 2024-03-25
299.92 FEDERAL HOME LOAN MTG CORP   2018-03-09 2024-03-31
291.52 FEDERAL HOME LOAN MTG CORP   2017-06-21 2024-03-31
761.71 FEDERAL HOME LOAN MTG CORP   2021-03-16 2024-03-31
262.17 FEDERAL HOME LOAN MTG CORP   2021-05-17 2024-03-31
1144.3 FEDERAL HOME LOAN MTG CORP   2021-01-20 2024-03-31
335.53 FEDERAL HOME LOAN MTG CORP   2021-08-26 2024-03-31
1061.28 FEDERAL HOME LOAN MTG CORP   2017-06-15 2024-03-31
90.15 FEDERAL HOME LOAN MTG CORP   2018-05-09 2024-03-31
35.35 FEDERAL HOME LOAN MTG CORP   2020-03-23 2024-03-31
177.45 FEDERAL HOME LOAN MTG CORP   2021-11-29 2024-03-31
256.64 FEDERAL HOME LOAN MTG CORP   2021-03-24 2024-03-31
187.07 FEDERAL HOME LOAN MTG CORP   2023-06-09 2024-03-31
52.84 FEDERAL NATL MTG ASSN   2018-08-27 2024-03-31
122.17 FEDERAL NATL MTG ASSN   2019-01-28 2024-03-31
128.56 FEDERAL NATL MTG ASSN   2018-01-16 2024-03-31
272.78 FEDERAL NATL MTG ASSN   2022-03-25 2024-03-31
123.1 FEDERAL NATL MTG ASSN   2022-01-25 2024-03-31
379.56 FEDERAL NATL MTG ASSN   2019-06-27 2024-03-31
570.68 FEDERAL NATL MTG ASSN   2019-05-28 2024-03-31
517.12 FEDERAL NATL MTG ASSN   2022-02-25 2024-03-31
323.61 FEDERAL NATL MTG ASSN   2018-11-19 2024-03-31
437.87 FEDERAL NATL MTG ASSN   2022-05-25 2024-03-31
550.21 FEDERAL NATL MTG ASSN   2023-02-27 2024-03-31
68.72 FEDERAL NATL MTG ASSN   2021-07-26 2024-03-31
239.72 FEDERAL NATL MTG ASSN   2022-08-29 2024-03-31
1118.53 FEDERAL NATL MTG ASSN   2022-05-09 2024-03-31
262.87 FEDERAL NATL MTG ASSN   2021-09-27 2024-03-31
920.48 FEDERAL NATL MTG ASSN   2021-05-10 2024-03-31
350.47 FEDERAL NATL MTG ASSN   2021-05-26 2024-03-31
505.72 FEDERAL NATL MTG ASSN   2021-12-28 2024-03-31
1206.01 FEDERAL NATL MTG ASSN   2021-11-17 2024-03-31
358.89 FEDERAL NATL MTG ASSN   2022-04-07 2024-03-31
93.5 FEDERAL NATL MTG ASSN   2023-08-29 2024-03-31
500000. USA TREASURY NOTES 02.125% DUE 03/31/2024   2022-03-29 2024-03-31
54000. CHENIERE CORP CHRISTI HD   2020-11-02 2024-04-04
53000. WESTLAKE CHEMICAL CORP CALL 08/15/2022 UNSC   2022-05-24 2024-04-04
750000. COMCAST CORP CALL 03/15/2024 COGT   2022-03-04 2024-04-15
1000000. USA TREASURY NOTES 00.375% DUE 04/15/202   2021-04-19 2024-04-15
151.46 FEDERAL HOME LOAN MTG CORP   2018-03-09 2024-04-30
291.2 FEDERAL HOME LOAN MTG CORP   2017-06-21 2024-04-30
1041.75 FEDERAL HOME LOAN MTG CORP   2021-03-16 2024-04-30
239.8 FEDERAL HOME LOAN MTG CORP   2021-05-17 2024-04-30
1114.46 FEDERAL HOME LOAN MTG CORP   2021-01-20 2024-04-30
368.18 FEDERAL HOME LOAN MTG CORP   2021-08-26 2024-04-30
525.01 FEDERAL HOME LOAN MTG CORP   2017-06-15 2024-04-30
152.26 FEDERAL HOME LOAN MTG CORP   2018-05-09 2024-04-30
151.6 FEDERAL HOME LOAN MTG CORP   2020-03-23 2024-04-30
269.92 FEDERAL HOME LOAN MTG CORP   2021-11-29 2024-04-30
233.04 FEDERAL HOME LOAN MTG CORP   2021-03-24 2024-04-30
2603.7 FEDERAL HOME LOAN MTG CORP   2023-06-09 2024-04-30
54.16 FEDERAL NATL MTG ASSN   2018-08-27 2024-04-30
124.19 FEDERAL NATL MTG ASSN   2019-01-28 2024-04-30
163.04 FEDERAL NATL MTG ASSN   2018-01-16 2024-04-30
491.72 FEDERAL NATL MTG ASSN   2022-03-25 2024-04-30
346.48 FEDERAL NATL MTG ASSN   2022-01-25 2024-04-30
132.03 FEDERAL NATL MTG ASSN   2019-06-27 2024-04-30
482.55 FEDERAL NATL MTG ASSN   2019-05-28 2024-04-30
319.85 FEDERAL NATL MTG ASSN   2022-02-25 2024-04-30
157.37 FEDERAL NATL MTG ASSN   2018-11-19 2024-04-30
1663.58 FEDERAL NATL MTG ASSN   2022-05-25 2024-04-30
712.13 FEDERAL NATL MTG ASSN   2023-02-27 2024-04-30
622.6 FEDERAL NATL MTG ASSN   2021-07-26 2024-04-30
556.28 FEDERAL NATL MTG ASSN   2022-08-29 2024-04-30
987.52 FEDERAL NATL MTG ASSN   2022-05-09 2024-04-30
316.48 FEDERAL NATL MTG ASSN   2021-09-27 2024-04-30
776.28 FEDERAL NATL MTG ASSN   2021-05-10 2024-04-30
311.42 FEDERAL NATL MTG ASSN   2021-05-26 2024-04-30
368.49 FEDERAL NATL MTG ASSN   2021-12-28 2024-04-30
951.15 FEDERAL NATL MTG ASSN   2021-11-17 2024-04-30
544.14 FEDERAL NATL MTG ASSN   2022-04-07 2024-04-30
101.99 FEDERAL NATL MTG ASSN   2023-08-29 2024-04-30
55000. *UNKNOWN*   2017-07-11 2024-04-30
54000. MCDONALDS CORP CALL 07/14/2028 UNSC   2023-11-02 2024-05-08
55000. SOUTHWEST AIRLINES CO CALL 04/04/2025 UNSC   2020-11-24 2024-05-09
700000. IBM CORP UNSC   2022-12-15 2024-05-15
1000000. USA TREASURY NOTES   2022-03-28 2024-05-15
391.6 FEDERAL HOME LOAN MTG CORP   2018-03-09 2024-05-31
1366.5 FEDERAL HOME LOAN MTG CORP   2017-06-21 2024-05-31
1025.07 FEDERAL HOME LOAN MTG CORP   2021-03-16 2024-05-31
239.93 FEDERAL HOME LOAN MTG CORP   2021-05-17 2024-05-31
1165.82 FEDERAL HOME LOAN MTG CORP   2021-01-20 2024-05-31
314.99 FEDERAL HOME LOAN MTG CORP   2021-08-26 2024-05-31
798.45 FEDERAL HOME LOAN MTG CORP   2017-06-15 2024-05-31
136.6 FEDERAL HOME LOAN MTG CORP   2018-05-09 2024-05-31
151.76 FEDERAL HOME LOAN MTG CORP   2020-03-23 2024-05-31
91.58 FEDERAL HOME LOAN MTG CORP   2021-11-29 2024-05-31
238.75 FEDERAL HOME LOAN MTG CORP   2021-03-24 2024-05-31
193.31 FEDERAL HOME LOAN MTG CORP   2023-06-09 2024-05-31
52.2 FEDERAL NATL MTG ASSN   2018-08-27 2024-05-31
265.02 FEDERAL NATL MTG ASSN   2019-01-28 2024-05-31
252.09 FEDERAL NATL MTG ASSN   2018-01-16 2024-05-31
76.51 FEDERAL NATL MTG ASSN   2022-03-25 2024-05-31
356.5 FEDERAL NATL MTG ASSN   2022-01-25 2024-05-31
252.92 FEDERAL NATL MTG ASSN   2019-06-27 2024-05-31
268.96 FEDERAL NATL MTG ASSN   2019-05-28 2024-05-31
317.02 FEDERAL NATL MTG ASSN   2022-02-25 2024-05-31
147.21 FEDERAL NATL MTG ASSN   2018-11-19 2024-05-31
425.94 FEDERAL NATL MTG ASSN   2022-05-25 2024-05-31
833.4 FEDERAL NATL MTG ASSN   2023-02-27 2024-05-31
1512.37 FEDERAL NATL MTG ASSN   2021-07-26 2024-05-31
86.32 FEDERAL NATL MTG ASSN   2022-08-29 2024-05-31
1107.8 FEDERAL NATL MTG ASSN   2022-05-09 2024-05-31
259.81 FEDERAL NATL MTG ASSN   2021-09-27 2024-05-31
773.59 FEDERAL NATL MTG ASSN   2021-05-10 2024-05-31
360.41 FEDERAL NATL MTG ASSN   2021-05-26 2024-05-31
507.61 FEDERAL NATL MTG ASSN   2021-12-28 2024-05-31
1203.94 FEDERAL NATL MTG ASSN   2021-11-17 2024-05-31
361.1 FEDERAL NATL MTG ASSN   2022-04-07 2024-05-31
95.99 FEDERAL NATL MTG ASSN   2023-08-29 2024-05-31
500000. USA TREASURY NOTES 02.000% DUE 05/31/2024   2022-03-29 2024-05-31
695000. HORMEL FOODS CORP CALL 06/03/2022 UNSC   2021-05-25 2024-06-03
850000. FEDERAL FARM CREDIT BANK BNDS   2022-08-24 2024-06-11
350000. MCDONALDS CORP   2022-03-11 2024-06-11
360000. NATIONAL RURAL UTIL COOP UNSC   2022-12-15 2024-06-11
700000. TARGET CORP CALL 03/15/2025 UNSC   2022-12-15 2024-06-11
750000. TORONTO-DOMINION BANK   2023-01-03 2024-06-11
700000. NVIDIA CORP CALL 06/14/2023 UNSC   2021-06-14 2024-06-14
59000. ORACLE CORP CALL 02/01/2027 UNSC   2022-09-08 2024-06-24
55000. VERIZON COMMUNICATIONS CALL 11/08/2028 UNSC   2019-02-07 2024-06-26
349.29 FEDERAL HOME LOAN MTG CORP   2018-03-09 2024-06-30
254.13 FEDERAL HOME LOAN MTG CORP   2017-06-21 2024-06-30
969.81 FEDERAL HOME LOAN MTG CORP   2021-03-16 2024-06-30
233.32 FEDERAL HOME LOAN MTG CORP   2021-05-17 2024-06-30
1344.66 FEDERAL HOME LOAN MTG CORP   2021-01-20 2024-06-30
359.96 FEDERAL HOME LOAN MTG CORP   2021-08-26 2024-06-30
494.33 FEDERAL HOME LOAN MTG CORP   2017-06-15 2024-06-30
331.47 FEDERAL HOME LOAN MTG CORP   2018-05-09 2024-06-30
152.16 FEDERAL HOME LOAN MTG CORP   2020-03-23 2024-06-30
91.52 FEDERAL HOME LOAN MTG CORP   2021-11-29 2024-06-30
1610.38 FEDERAL HOME LOAN MTG CORP   2021-03-24 2024-06-30
4366.47 FEDERAL HOME LOAN MTG CORP   2023-06-09 2024-06-30
55.04 FEDERAL NATL MTG ASSN   2018-08-27 2024-06-30
202.81 FEDERAL NATL MTG ASSN   2019-01-28 2024-06-30
60.2 FEDERAL NATL MTG ASSN   2018-01-16 2024-06-30
78.63 FEDERAL NATL MTG ASSN   2022-03-25 2024-06-30
331.37 FEDERAL NATL MTG ASSN   2022-01-25 2024-06-30
421.23 FEDERAL NATL MTG ASSN   2019-06-27 2024-06-30
383.42 FEDERAL NATL MTG ASSN   2019-05-28 2024-06-30
433.95 FEDERAL NATL MTG ASSN   2022-02-25 2024-06-30
447.97 FEDERAL NATL MTG ASSN   2018-11-19 2024-06-30
1132.34 FEDERAL NATL MTG ASSN   2022-05-25 2024-06-30
946.82 FEDERAL NATL MTG ASSN   2023-02-27 2024-06-30
625.93 FEDERAL NATL MTG ASSN   2021-07-26 2024-06-30
843.72 FEDERAL NATL MTG ASSN   2022-08-29 2024-06-30
927.22 FEDERAL NATL MTG ASSN   2022-05-09 2024-06-30
249.62 FEDERAL NATL MTG ASSN   2021-09-27 2024-06-30
852.79 FEDERAL NATL MTG ASSN   2021-05-10 2024-06-30
280.31 FEDERAL NATL MTG ASSN   2021-05-26 2024-06-30
399.5 FEDERAL NATL MTG ASSN   2021-12-28 2024-06-30
1190.23 FEDERAL NATL MTG ASSN   2021-11-17 2024-06-30
116. FEDERAL NATL MTG ASSN   2022-04-07 2024-06-30
1612.28 FEDERAL NATL MTG ASSN   2023-08-29 2024-06-30
500000. USA TREASURY NOTES 02.000% DUE 06/30/2024   2022-03-29 2024-06-30
225000. JOHN DEERE CAPITAL CORP SER MTN UNSC   2023-01-03 2024-07-01
1150000. FEDERAL FARM CREDIT BANK BNDS   2022-08-24 2024-07-01
600000. IBM CORP UNSC   2023-01-30 2024-07-01
1248. ISHARES MSCI EAFE ETF   2008-12-26 2024-07-08
1859. ISHARES RUSSELL MID-CAP   2008-12-26 2024-07-08
54000. USA TREASURY NOTES   2021-07-19 2024-07-10
750000. REALTY INCOME CORP CALL 04/15/2024 @ 100   2022-01-06 2024-07-15
625000. SALESFORCE.COM INC CALL 07/15/2022 UNSC   2021-06-29 2024-07-15
53000. USA TREASURY NOTES 05.000% DUE 05/15/2037   2022-04-27 2024-07-23
1500000. USA TREASURY NOTES 01.875% DUE 08/31/2024   2022-03-28 2024-07-23
2000000. USA TREASURY NOTES   2022-06-29 2024-07-23
62000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC   2022-04-11 2024-07-24
63000. AT&T INC CALL 12/01/2027 UNSC   2023-11-03 2024-07-26
405.97 FEDERAL HOME LOAN MTG CORP   2018-03-09 2024-07-31
280.3 FEDERAL HOME LOAN MTG CORP   2017-06-21 2024-07-31
1049.06 FEDERAL HOME LOAN MTG CORP   2021-03-16 2024-07-31
323.98 FEDERAL HOME LOAN MTG CORP   2021-05-17 2024-07-31
819.51 FEDERAL HOME LOAN MTG CORP   2021-01-20 2024-07-31
379.53 FEDERAL HOME LOAN MTG CORP   2021-08-26 2024-07-31
1281.79 FEDERAL HOME LOAN MTG CORP   2017-06-15 2024-07-31
166.51 FEDERAL HOME LOAN MTG CORP   2018-05-09 2024-07-31
265.76 FEDERAL HOME LOAN MTG CORP   2020-03-23 2024-07-31
345.5 FEDERAL HOME LOAN MTG CORP   2021-11-29 2024-07-31
1275.83 FEDERAL HOME LOAN MTG CORP   2021-03-24 2024-07-31
4040.23 FEDERAL HOME LOAN MTG CORP   2023-06-09 2024-07-31
184.44 FEDERAL NATL MTG ASSN   2018-08-27 2024-07-31
70.11 FEDERAL NATL MTG ASSN   2019-01-28 2024-07-31
248.91 FEDERAL NATL MTG ASSN   2018-01-16 2024-07-31
496.43 FEDERAL NATL MTG ASSN   2022-03-25 2024-07-31
405.57 FEDERAL NATL MTG ASSN   2022-01-25 2024-07-31
559.32 FEDERAL NATL MTG ASSN   2019-06-27 2024-07-31
385.38 FEDERAL NATL MTG ASSN   2019-05-28 2024-07-31
216.84 FEDERAL NATL MTG ASSN   2022-02-25 2024-07-31
146.03 FEDERAL NATL MTG ASSN   2018-11-19 2024-07-31
1614.2 FEDERAL NATL MTG ASSN   2022-05-25 2024-07-31
938.08 FEDERAL NATL MTG ASSN   2023-02-27 2024-07-31
57.91 FEDERAL NATL MTG ASSN   2021-07-26 2024-07-31
456.12 FEDERAL NATL MTG ASSN   2022-08-29 2024-07-31
1078.99 FEDERAL NATL MTG ASSN   2022-05-09 2024-07-31
491.17 FEDERAL NATL MTG ASSN   2021-09-27 2024-07-31
806.11 FEDERAL NATL MTG ASSN   2021-05-10 2024-07-31
362.74 FEDERAL NATL MTG ASSN   2021-05-26 2024-07-31
532.37 FEDERAL NATL MTG ASSN   2021-12-28 2024-07-31
1313.73 FEDERAL NATL MTG ASSN   2021-11-17 2024-07-31
851.07 FEDERAL NATL MTG ASSN   2022-04-07 2024-07-31
568.05 FEDERAL NATL MTG ASSN   2023-08-29 2024-07-31
468.52 FEDERAL NATL MTG ASSN   2024-07-26 2024-07-31
730000. ABBVIE INC CALL 10/21/2024 UNSC   2021-06-24 2024-08-02
1100000. JPMORGAN CHASE & CO CALL 04/15/2025 @ 100.000 UNSC   2022-12-08 2024-08-02
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175000. WELLS FARGO & COMPANY SER MTN UNSC   2022-12-14 2024-08-02
725000. UNITEDHEALTH GROUP INC UNSC   2021-03-30 2024-08-15
750000. CAPITAL ONE FINANCIAL CO CALL 09/30/2024   2022-03-11 2024-08-20
325000. KEYCORP SER MTN CALL 05/23/2024   2022-05-16 2024-08-20
570000. PROCTER & GAMBLE CO/THE UNSC   2023-01-23 2024-08-20
62000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC   2022-09-08 2024-08-21
81000. GOLDMAN SACHS GROUP INC CALL 11/16/2025 @ 100.000 UNSC   2019-01-29 2024-08-22
750000. WALT DISNEY COMPANY/THE CALL 07/30/2024 COGT   2021-06-24 2024-08-30
352.21 FEDERAL HOME LOAN MTG CORP   2018-03-09 2024-08-31
295.06 FEDERAL HOME LOAN MTG CORP   2017-06-21 2024-08-31
1078.05 FEDERAL HOME LOAN MTG CORP   2021-03-16 2024-08-31
274.05 FEDERAL HOME LOAN MTG CORP   2021-05-17 2024-08-31
1041.43 FEDERAL HOME LOAN MTG CORP   2021-01-20 2024-08-31
347.4 FEDERAL HOME LOAN MTG CORP   2021-08-26 2024-08-31
1140.79 FEDERAL HOME LOAN MTG CORP   2017-06-15 2024-08-31
117.11 FEDERAL HOME LOAN MTG CORP   2018-05-09 2024-08-31
55.09 FEDERAL HOME LOAN MTG CORP   2020-03-23 2024-08-31
215.79 FEDERAL HOME LOAN MTG CORP   2021-11-29 2024-08-31
242.41 FEDERAL HOME LOAN MTG CORP   2021-03-24 2024-08-31
174.06 FEDERAL HOME LOAN MTG CORP   2023-06-09 2024-08-31
180.7 FEDERAL NATL MTG ASSN   2018-08-27 2024-08-31
118.46 FEDERAL NATL MTG ASSN   2019-01-28 2024-08-31
54.32 FEDERAL NATL MTG ASSN   2018-01-16 2024-08-31
75.38 FEDERAL NATL MTG ASSN   2022-03-25 2024-08-31
218.37 FEDERAL NATL MTG ASSN   2022-01-25 2024-08-31
491.79 FEDERAL NATL MTG ASSN   2019-06-27 2024-08-31
254.87 FEDERAL NATL MTG ASSN   2019-05-28 2024-08-31
410.91 FEDERAL NATL MTG ASSN   2022-02-25 2024-08-31
350.66 FEDERAL NATL MTG ASSN   2018-11-19 2024-08-31
675.43 FEDERAL NATL MTG ASSN   2022-05-25 2024-08-31
765.46 FEDERAL NATL MTG ASSN   2023-02-27 2024-08-31
757.77 FEDERAL NATL MTG ASSN   2021-07-26 2024-08-31
270.09 FEDERAL NATL MTG ASSN   2022-08-29 2024-08-31
929.24 FEDERAL NATL MTG ASSN   2022-05-09 2024-08-31
281.04 FEDERAL NATL MTG ASSN   2021-09-27 2024-08-31
757.92 FEDERAL NATL MTG ASSN   2021-05-10 2024-08-31
332.49 FEDERAL NATL MTG ASSN   2021-05-26 2024-08-31
321.71 FEDERAL NATL MTG ASSN   2021-12-28 2024-08-31
1173.8 FEDERAL NATL MTG ASSN   2021-11-17 2024-08-31
377.48 FEDERAL NATL MTG ASSN   2022-04-07 2024-08-31
802.24 FEDERAL NATL MTG ASSN   2023-08-29 2024-08-31
656.2 FEDERAL NATL MTG ASSN   2024-07-26 2024-08-31
550000. CROWN CASTLE INTL CORP CALL 07/01/2024 UNSC   2022-06-03 2024-09-01
300000. KINDER MORGAN ENER PART CALL 06/01/2024   2022-08-25 2024-09-01
750000. AMERICAN EXPRESS CO CALL 08/04/2022 UNSC   2022-12-15 2024-09-05
750000. INTERCONTINENTALEXCHANGE CALL 04/23/2025 UNSC   2022-12-15 2024-09-05
750000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC   2022-12-15 2024-09-05
550000. AMGEN INC CALL 01/21/2025 UNSC   2022-03-28 2024-09-10
500000. APPLIED MATERIALS INC CALL 07/01/2025 @   2022-03-28 2024-09-10
500000. CNH INDUSTRIAL CAP LLC   2022-06-06 2024-09-10
725000. CINTAS CORPORATION NO. 2 CALL 04/01/2025 COGT   2022-06-29 2024-09-10
450000. DUKE ENERGY CORP   2022-12-05 2024-09-10
400000. EXXON MOBIL CORPORATION CALL 12/06/2024 @ 100.000 UNSC   2022-12-07 2024-09-10
725000. GOLDMAN SACHS GROUP INC   2022-06-29 2024-09-10
700000. INTEL CORP   2022-12-15 2024-09-10
340000. KLA-TENCOR CORP CALL 08/01/2024 @ 100.00   2021-06-24 2024-09-10
340000. MPLX LP SER WI CALL 09/01/24 @100 COGT   2021-06-24 2024-09-10
400000. MCDONALDS CORP   2022-03-11 2024-09-10
245000. MORGAN STANLEY SER GMTN UNSC   2022-06-03 2024-09-10
350000. NATIONAL RURAL UTIL COOP UNSC   2022-12-15 2024-09-10
700000. STATE STREET CORP UNSC   2021-03-30 2024-09-10
300000. THERMO FISHER SCIENTIFIC CALL 10/18/2022 UNSC   2021-10-19 2024-09-10
500000. USA TREASURY NOTES   2022-03-28 2024-09-10
1000000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2022-03-28 2024-09-10
750000. USA TREASURY NOTES 4.3750% DUE 10/31/2024   2022-12-20 2024-09-10
750000. WESTPAC BANKING CORP SEDOL 2G533P0 ISIN US961214EH28   2022-08-19 2024-09-10
750000. ANALOG DEVICES INC UNSC   2021-09-28 2024-09-12
450000. CATERPILLAR FINL SERVICE SER MTN UNSC   2022-12-15 2024-09-12
650000. COLGATE-PALMOLIVE CO UNSC   2022-08-01 2024-09-12
550000. SIMON PROPERTY GROUP LP CALL 06/13/2024   2021-03-30 2024-09-13
50000. STATE STREET CORP SER I CALL 03/15/2029   2024-05-15 2024-09-18
3000. STATE STREET CORP SER J CALL 09/15/2029   2024-08-29 2024-09-18
103993. VISA INC   2024-05-17 2024-09-19
85000. UNIV OF CALIFORNIA CA REVENUES REF-GEN-SE REV   2022-06-28 2024-09-26
53000. BOEING CO CALL 11/01/2039 UNSC   2023-01-12 2024-09-30
791.07 FEDERAL HOME LOAN MTG CORP   2018-03-09 2024-09-30
284.59 FEDERAL HOME LOAN MTG CORP   2017-06-21 2024-09-30
1071.21 FEDERAL HOME LOAN MTG CORP   2021-03-16 2024-09-30
612.58 FEDERAL HOME LOAN MTG CORP   2021-05-17 2024-09-30
1088.12 FEDERAL HOME LOAN MTG CORP   2021-01-20 2024-09-30
299.32 FEDERAL HOME LOAN MTG CORP   2021-08-26 2024-09-30
1154.81 FEDERAL HOME LOAN MTG CORP   2017-06-15 2024-09-30
412.86 FEDERAL HOME LOAN MTG CORP   2018-05-09 2024-09-30
153.77 FEDERAL HOME LOAN MTG CORP   2020-03-23 2024-09-30
421.41 FEDERAL HOME LOAN MTG CORP   2021-11-29 2024-09-30
229.49 FEDERAL HOME LOAN MTG CORP   2021-03-24 2024-09-30
3868.62 FEDERAL HOME LOAN MTG CORP   2023-06-09 2024-09-30
199.95 FEDERAL NATL MTG ASSN   2018-08-27 2024-09-30
47.38 FEDERAL NATL MTG ASSN   2019-01-28 2024-09-30
148.62 FEDERAL NATL MTG ASSN   2018-01-16 2024-09-30
76.59 FEDERAL NATL MTG ASSN   2022-03-25 2024-09-30
132.82 FEDERAL NATL MTG ASSN   2022-01-25 2024-09-30
252.07 FEDERAL NATL MTG ASSN   2019-06-27 2024-09-30
501.07 FEDERAL NATL MTG ASSN   2019-05-28 2024-09-30
139.39 FEDERAL NATL MTG ASSN   2022-02-25 2024-09-30
53.51 FEDERAL NATL MTG ASSN   2018-11-19 2024-09-30
284.67 FEDERAL NATL MTG ASSN   2022-05-25 2024-09-30
589.68 FEDERAL NATL MTG ASSN   2023-02-27 2024-09-30
56. FEDERAL NATL MTG ASSN   2021-07-26 2024-09-30
291.02 FEDERAL NATL MTG ASSN   2022-08-29 2024-09-30
852.52 FEDERAL NATL MTG ASSN   2022-05-09 2024-09-30
210.63 FEDERAL NATL MTG ASSN   2021-09-27 2024-09-30
702.02 FEDERAL NATL MTG ASSN   2021-05-10 2024-09-30
267.4 FEDERAL NATL MTG ASSN   2021-05-26 2024-09-30
348.76 FEDERAL NATL MTG ASSN   2021-12-28 2024-09-30
1228.4 FEDERAL NATL MTG ASSN   2021-11-17 2024-09-30
312.3 FEDERAL NATL MTG ASSN   2022-04-07 2024-09-30
605.26 FEDERAL NATL MTG ASSN   2023-08-29 2024-09-30
619.32 FEDERAL NATL MTG ASSN   2024-07-26 2024-09-30
347. ISHARES CORE S&P 500   2017-05-26 2024-10-09
89000. USA TREASURY NOTES   2022-12-05 2024-10-17
149.47 FEDERAL HOME LOAN MTG CORP   2018-03-09 2024-10-31
267.99 FEDERAL HOME LOAN MTG CORP   2017-06-21 2024-10-31
1078.95 FEDERAL HOME LOAN MTG CORP   2021-03-16 2024-10-31
436.3 FEDERAL HOME LOAN MTG CORP   2021-05-17 2024-10-31
705.78 FEDERAL HOME LOAN MTG CORP   2024-10-07 2024-10-31
1023.97 FEDERAL HOME LOAN MTG CORP   2021-01-20 2024-10-31
319.3 FEDERAL HOME LOAN MTG CORP   2021-08-26 2024-10-31
1147.96 FEDERAL HOME LOAN MTG CORP   2017-06-15 2024-10-31
187.64 FEDERAL HOME LOAN MTG CORP   2018-05-09 2024-10-31
90.9 FEDERAL HOME LOAN MTG CORP   2020-03-23 2024-10-31
197.04 FEDERAL HOME LOAN MTG CORP   2021-11-29 2024-10-31
233.94 FEDERAL HOME LOAN MTG CORP   2021-03-24 2024-10-31
1131.21 FEDERAL HOME LOAN MTG CORP   2023-06-09 2024-10-31
190.47 FEDERAL NATL MTG ASSN   2018-08-27 2024-10-31
196.07 FEDERAL NATL MTG ASSN   2019-01-28 2024-10-31
190.67 FEDERAL NATL MTG ASSN   2018-01-16 2024-10-31
463.29 FEDERAL NATL MTG ASSN   2022-03-25 2024-10-31
337.35 FEDERAL NATL MTG ASSN   2022-01-25 2024-10-31
266.31 FEDERAL NATL MTG ASSN   2019-06-27 2024-10-31
272.29 FEDERAL NATL MTG ASSN   2019-05-28 2024-10-31
311.6 FEDERAL NATL MTG ASSN   2022-02-25 2024-10-31
157.93 FEDERAL NATL MTG ASSN   2018-11-19 2024-10-31
1755.3 FEDERAL NATL MTG ASSN   2022-05-25 2024-10-31
945.59 FEDERAL NATL MTG ASSN   2023-02-27 2024-10-31
58.88 FEDERAL NATL MTG ASSN   2021-07-26 2024-10-31
300.97 FEDERAL NATL MTG ASSN   2022-08-29 2024-10-31
789.44 FEDERAL NATL MTG ASSN   2022-05-09 2024-10-31
244.59 FEDERAL NATL MTG ASSN   2021-09-27 2024-10-31
747.98 FEDERAL NATL MTG ASSN   2021-05-10 2024-10-31
269.45 FEDERAL NATL MTG ASSN   2021-05-26 2024-10-31
322.37 FEDERAL NATL MTG ASSN   2021-12-28 2024-10-31
1081.77 FEDERAL NATL MTG ASSN   2021-11-17 2024-10-31
605.59 FEDERAL NATL MTG ASSN   2022-04-07 2024-10-31
91.5 FEDERAL NATL MTG ASSN   2023-08-29 2024-10-31
1054.37 FEDERAL NATL MTG ASSN   2024-07-26 2024-10-31
336. ISHARES CORE S&P 500   2017-05-26 2024-11-07
92000. USA TREASURY NOTES   2022-12-05 2024-11-07
6000. USA TREASURY NOTES   2024-05-30 2024-11-07
337. ISHARES CORE S&P 500   2017-05-26 2024-11-20
65000. NEW JERSEY ST TRANSPRTN TRUST TXBL-SER C   2017-07-17 2024-11-26
15964. VISA INC   2024-05-17 2024-11-26
294.14 FEDERAL HOME LOAN MTG CORP   2018-03-09 2024-11-30
262.77 FEDERAL HOME LOAN MTG CORP   2017-06-21 2024-11-30
1059.11 FEDERAL HOME LOAN MTG CORP   2021-03-16 2024-11-30
438.2 FEDERAL HOME LOAN MTG CORP   2021-05-17 2024-11-30
699.86 FEDERAL HOME LOAN MTG CORP   2024-10-07 2024-11-30
992.91 FEDERAL HOME LOAN MTG CORP   2021-01-20 2024-11-30
333.29 FEDERAL HOME LOAN MTG CORP   2021-08-26 2024-11-30
1220.95 FEDERAL HOME LOAN MTG CORP   2017-06-15 2024-11-30
475.85 FEDERAL HOME LOAN MTG CORP   2018-05-09 2024-11-30
33.9 FEDERAL HOME LOAN MTG CORP   2020-03-23 2024-11-30
100.84 FEDERAL HOME LOAN MTG CORP   2021-11-29 2024-11-30
1050.37 FEDERAL HOME LOAN MTG CORP   2021-03-24 2024-11-30
177.02 FEDERAL HOME LOAN MTG CORP   2023-06-09 2024-11-30
55.91 FEDERAL NATL MTG ASSN   2018-08-27 2024-11-30
177.33 FEDERAL NATL MTG ASSN   2019-01-28 2024-11-30
108.84 FEDERAL NATL MTG ASSN   2018-01-16 2024-11-30
286.23 FEDERAL NATL MTG ASSN   2022-03-25 2024-11-30
113.18 FEDERAL NATL MTG ASSN   2022-01-25 2024-11-30
424.71 FEDERAL NATL MTG ASSN   2019-06-27 2024-11-30
159.1 FEDERAL NATL MTG ASSN   2019-05-28 2024-11-30
414.08 FEDERAL NATL MTG ASSN   2022-02-25 2024-11-30
157.49 FEDERAL NATL MTG ASSN   2018-11-19 2024-11-30
936.25 FEDERAL NATL MTG ASSN   2022-05-25 2024-11-30
724.32 FEDERAL NATL MTG ASSN   2023-02-27 2024-11-30
63.07 FEDERAL NATL MTG ASSN   2021-07-26 2024-11-30
337.96 FEDERAL NATL MTG ASSN   2022-08-29 2024-11-30
822.35 FEDERAL NATL MTG ASSN   2022-05-09 2024-11-30
321.17 FEDERAL NATL MTG ASSN   2021-09-27 2024-11-30
675.89 FEDERAL NATL MTG ASSN   2021-05-10 2024-11-30
229.47 FEDERAL NATL MTG ASSN   2021-05-26 2024-11-30
407.31 FEDERAL NATL MTG ASSN   2021-12-28 2024-11-30
906.63 FEDERAL NATL MTG ASSN   2021-11-17 2024-11-30
352.02 FEDERAL NATL MTG ASSN   2022-04-07 2024-11-30
92.02 FEDERAL NATL MTG ASSN   2023-08-29 2024-11-30
711.62 FEDERAL NATL MTG ASSN   2024-07-26 2024-11-30
587.22 FEDERAL NATL MTG ASSN   2024-11-25 2024-11-30
1883. ISHARES MSCI EAFE ETF   2008-12-26 2024-12-04
526. ISHARES RUSSELL MID-CAP   2008-12-26 2024-12-04
208. ISHARES RUSSELL 2000   2017-05-24 2024-12-04
916. ISHARES CORE MSCI EMERGING   2017-05-24 2024-12-04
330. ISHARES CORE S&P 500   2017-05-26 2024-12-11
932. ISHARES MSCI EAFE ETF   2008-12-26 2024-12-23
292. ISHARES RUSSELL 2000   2017-05-24 2024-12-23
134.23 FEDERAL HOME LOAN MTG CORP   2018-03-09 2024-12-31
266.95 FEDERAL HOME LOAN MTG CORP   2017-06-21 2024-12-31
906.58 FEDERAL HOME LOAN MTG CORP   2021-03-16 2024-12-31
443.07 FEDERAL HOME LOAN MTG CORP   2021-05-17 2024-12-31
652.74 FEDERAL HOME LOAN MTG CORP   2024-10-07 2024-12-31
1104.03 FEDERAL HOME LOAN MTG CORP   2021-01-20 2024-12-31
297.36 FEDERAL HOME LOAN MTG CORP   2021-08-26 2024-12-31
1102.26 FEDERAL HOME LOAN MTG CORP   2017-06-15 2024-12-31
163.84 FEDERAL HOME LOAN MTG CORP   2018-05-09 2024-12-31
237.11 FEDERAL HOME LOAN MTG CORP   2020-03-23 2024-12-31
580.481 FEDERAL HOME LOAN MTG CORP   2021-11-29 2024-12-31
235.144 FEDERAL HOME LOAN MTG CORP   2021-04-08 2024-12-31
164.29 FEDERAL HOME LOAN MTG CORP   2023-06-09 2024-12-31
54.89 FEDERAL NATL MTG ASSN   2018-08-27 2024-12-31
45.71 FEDERAL NATL MTG ASSN   2019-01-28 2024-12-31
58.17 FEDERAL NATL MTG ASSN   2018-01-16 2024-12-31
278.73 FEDERAL NATL MTG ASSN   2022-03-25 2024-12-31
115.12 FEDERAL NATL MTG ASSN   2022-01-25 2024-12-31
258.61 FEDERAL NATL MTG ASSN   2019-06-27 2024-12-31
157.61 FEDERAL NATL MTG ASSN   2019-05-28 2024-12-31
336.05 FEDERAL NATL MTG ASSN   2022-02-25 2024-12-31
154.24 FEDERAL NATL MTG ASSN   2018-11-19 2024-12-31
263.4 FEDERAL NATL MTG ASSN   2022-05-25 2024-12-31
641.85 FEDERAL NATL MTG ASSN   2023-02-27 2024-12-31
113.78 FEDERAL NATL MTG ASSN   2021-07-26 2024-12-31
198.82 FEDERAL NATL MTG ASSN   2022-08-29 2024-12-31
620.09 FEDERAL NATL MTG ASSN   2022-05-09 2024-12-31
330.59 FEDERAL NATL MTG ASSN   2021-09-27 2024-12-31
699.43 FEDERAL NATL MTG ASSN   2021-05-10 2024-12-31
349.15 FEDERAL NATL MTG ASSN   2021-05-26 2024-12-31
337.73 FEDERAL NATL MTG ASSN   2021-12-28 2024-12-31
1076.52 FEDERAL NATL MTG ASSN   2021-11-17 2024-12-31
114.9 FEDERAL NATL MTG ASSN   2022-04-07 2024-12-31
102.14 FEDERAL NATL MTG ASSN   2023-08-29 2024-12-31
1141.04 FEDERAL NATL MTG ASSN   2024-07-26 2024-12-31
445.27 FEDERAL NATL MTG ASSN   2024-11-25 2024-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,000   10,380 -380
b 54,460   61,520 -7,060
c 558   594 -36
d 294   303 -9
e 847   920 -73
220   241 -21
749   819 -70
315   341 -26
1,790   1,887 -97
88   92 -4
150   158 -8
181   189 -8
231   244 -13
331   332 -1
52   53 -1
134   137 -3
81   85 -4
80   86 -6
141   149 -8
170   176 -6
60   63 -3
510   549 -39
264   272 -8
1,155   1,182 -27
637   574 63
1,540   1,673 -133
609   568 41
888   880 8
207   227 -20
774   876 -102
343   378 -35
408   446 -38
1,018   1,123 -105
861   859 2
846   803 43
55,804   55,804  
725,000   725,000  
400,000   400,000  
146   155 -9
273   282 -9
937   1,017 -80
204   223 -19
1,013   1,107 -94
276   299 -23
525   553 -28
283   296 -13
121   128 -7
172   180 -8
244   258 -14
188   189 -1
56   57 -1
83   85 -2
165   172 -7
118   127 -9
270   286 -16
128   132 -4
167   175 -8
189   204 -15
150   154 -4
715   732 -17
693   624 69
520   565 -45
99   92 7
865   858 7
349   383 -34
801   907 -106
273   301 -28
438   479 -41
1,264   1,394 -130
270   270  
95   90 5
1,500,000   1,500,000  
550,000   550,000  
1,000,000   999,300 700
2,853   3,259 -406
50,039   51,418 -1,379
50,044   57,560 -7,516
200,000   199,796 204
500,000   499,750 250
154     154
550,000   550,000  
435,000   434,587 413
300   319 -19
292   301 -9
762   827 -65
262   286 -24
1,144   1,250 -106
336   363 -27
1,061   1,118 -57
90   94 -4
35   37 -2
177   185 -8
257   271 -14
187   188 -1
53   54 -1
122   125 -3
129   134 -5
273   294 -21
123   130 -7
380   392 -12
571   601 -30
517   557 -40
324   333 -9
438   448 -10
550   495 55
69   75 -6
240   224 16
1,119   1,110 9
263   288 -25
920   1,042 -122
350   387 -37
506   553 -47
1,206   1,330 -124
359   358 1
94   89 5
500,000   497,578 2,422
54,095   54,000 95
52,080   52,080  
750,000   750,000  
1,000,000   1,000,000  
151   161 -10
291   301 -10
1,042   1,131 -89
240   262 -22
1,114   1,217 -103
368   399 -31
525   553 -28
152   159 -7
152   160 -8
270   282 -12
233   246 -13
2,604   2,611 -7
54   55 -1
124   127 -3
163   170 -7
492   530 -38
346   367 -21
132   136 -4
483   508 -25
320   344 -24
157   162 -5
1,664   1,702 -38
712   641 71
623   676 -53
556   519 37
988   980 8
316   347 -31
776   878 -102
311   344 -33
368   403 -35
951   1,048 -97
544   543 1
102   97 5
55,448   55,000 448
53,504   52,760 744
54,778   56,665 -1,887
700,000   700,000  
1,000,000   1,000,000  
392   417 -25
1,367   1,410 -43
1,025   1,112 -87
240   262 -22
1,166   1,273 -107
315   341 -26
798   841 -43
137   143 -6
152   160 -8
92   96 -4
239   252 -13
193   194 -1
52   53 -1
265   271 -6
252   263 -11
77   82 -5
357   378 -21
253   261 -8
269   283 -14
317   341 -24
147   152 -5
426   436 -10
833   750 83
1,512   1,642 -130
86   81 5
1,108   1,099 9
260   285 -25
774   875 -101
360   397 -37
508   555 -47
1,204   1,327 -123
361   360 1
96   91 5
500,000   500,000  
695,000   694,875 125
846,235   848,581 -2,346
342,507   351,792 -9,285
359,964   364,184 -4,220
681,814   681,814  
747,473   750,000 -2,527
700,000   700,000  
55,448   55,448  
52,267   55,046 -2,779
349   372 -23
254   262 -8
970   1,052 -82
233   254 -21
1,345   1,468 -123
360   390 -30
494   521 -27
331   347 -16
152   161 -9
92   96 -4
1,610   1,701 -91
4,366   4,379 -13
55   56 -1
203   208 -5
60   63 -3
79   85 -6
331   351 -20
421   435 -14
383   404 -21
434   467 -33
448   461 -13
1,132   1,158 -26
947   852 95
626   679 -53
844   787 57
927   920 7
250   273 -23
853   965 -112
280   309 -29
400   437 -37
1,190   1,311 -121
116   116  
1,612   1,531 81
500,000   500,000  
223,682   224,894 -1,212
1,146,332   1,148,080 -1,748
594,114   598,818 -4,704
100,012   53,357 46,655
150,408   26,434 123,974
51,230   58,144 -6,914
750,000   750,000  
625,000   624,681 319
56,727   68,349 -11,622
1,494,258   1,499,600 -5,342
1,964,219   1,984,219 -20,000
53,853   62,035 -8,182
56,521   55,310 1,211
406   432 -26
280   289 -9
1,049   1,138 -89
324   353 -29
820   894 -74
380   411 -31
1,282   1,350 -68
167   174 -7
266   280 -14
346   361 -15
1,276   1,348 -72
4,040   4,052 -12
184   189 -5
70   72 -2
249   260 -11
496   535 -39
406   430 -24
559   577 -18
385   406 -21
217   233 -16
146   150 -4
1,614   1,651 -37
938   844 94
58   63 -5
456   426 30
1,079   1,070 9
491   538 -47
806   912 -106
363   400 -37
532   582 -50
1,314   1,447 -133
851   850 1
568   539 29
469   488 -19
723,810   732,638 -8,828
1,090,771   1,090,771  
999,141   996,719 2,422
174,510   174,510  
725,000   725,000  
746,670   750,221 -3,551
325,536   325,000 536
568,723   569,618 -895
58,074   57,869 205
78,973   78,973  
750,000   750,000  
352   374 -22
295   304 -9
1,078   1,169 -91
274   299 -25
1,041   1,136 -95
347   376 -29
1,141   1,201 -60
117   122 -5
55   58 -3
216   225 -9
242   256 -14
174   175 -1
181   185 -4
118   121 -3
54   57 -3
75   81 -6
218   231 -13
492   508 -16
255   268 -13
411   442 -31
351   361 -10
675   691 -16
765   689 76
758   822 -64
270   252 18
929   922 7
281   308 -27
758   857 -99
332   366 -34
322   352 -30
1,174   1,293 -119
377   377  
802   762 40
656   683 -27
550,000   550,000  
300,000   300,000  
740,198   743,213 -3,015
743,850   748,197 -4,347
743,933   747,528 -3,595
542,201   542,201  
497,670   503,405 -5,735
496,275   498,265 -1,990
718,417   719,990 -1,573
453,537   449,852 3,685
395,848   395,848  
720,607   720,607  
691,390   691,390  
339,626   339,989 -363
339,327   339,996 -669
395,704   401,546 -5,842
243,714   245,935 -2,221
354,309   353,355 954
696,374   704,725 -8,351
298,722   300,000 -1,278
490,195   493,535 -3,340
984,883   985,859 -976
749,180   749,971 -791
741,465   741,465  
750,019   750,000 19
449,753   450,426 -673
642,922   649,402 -6,480
550,000   550,000  
51,750   50,328 1,422
3,098   3,082 16
29,671,779   29,066,563 605,216
82,882   84,639 -1,757
51,491   54,380 -2,889
791   841 -50
285   294 -9
1,071   1,161 -90
613   668 -55
1,088   1,187 -99
299   324 -25
1,155   1,216 -61
413   432 -19
154   162 -8
421   440 -19
229   242 -13
3,869   3,880 -11
200   205 -5
47   48 -1
149   155 -6
77   82 -5
133   141 -8
252   260 -8
501   528 -27
139   150 -11
54   55 -1
285   291 -6
590   531 59
56   61 -5
291   272 19
853   846 7
211   231 -20
702   794 -92
267   295 -28
349   381 -32
1,228   1,352 -124
312   312  
605   575 30
619   645 -26
199,762   84,412 115,350
76,982   77,121 -139
149   159 -10
268   276 -8
1,079   1,170 -91
436   475 -39
706   642 64
1,024   1,117 -93
319   345 -26
1,148   1,208 -60
188   196 -8
91   96 -5
197   206 -9
234   247 -13
1,131   1,135 -4
190   195 -5
196   201 -5
191   199 -8
463   499 -36
337   357 -20
266   275 -9
272   287 -15
312   335 -23
158   163 -5
1,755   1,795 -40
946   851 95
59   64 -5
301   281 20
789   783 6
245   268 -23
748   845 -97
269   297 -28
322   352 -30
1,082   1,191 -109
606   605 1
92   87 5
1,054   1,098 -44
200,274   81,736 118,538
78,178   79,720 -1,542
5,654   5,561 93
199,937   81,979 117,958
66,100   66,100  
4,988,405   4,462,018 526,387
294   312 -18
263   271 -8
1,059   1,148 -89
438   477 -39
700   637 63
993   1,083 -90
333   360 -27
1,221   1,285 -64
476   497 -21
34   36 -2
101   105 -4
1,050   1,109 -59
177   178 -1
56   57 -1
177   181 -4
109   114 -5
286   308 -22
113   120 -7
425   438 -13
159   167 -8
414   445 -31
157   162 -5
936   958 -22
724   652 72
63   68 -5
338   315 23
822   816 6
321   351 -30
676   764 -88
229   253 -24
407   445 -38
907   998 -91
352   351 1
92   87 5
712   741 -29
587   586 1
150,056   80,506 69,550
49,974   7,479 42,495
49,991   28,557 21,434
50,099   45,855 4,244
200,911   80,277 120,634
70,075   39,847 30,228
64,443   40,089 24,354
134   142 -8
267   275 -8
907   982 -75
443   483 -40
653   594 59
1,104   1,204 -100
297   321 -24
1,102   1,160 -58
164   171 -7
237   250 -13
580   606 -26
235   247 -12
164   165 -1
55   56 -1
46   47 -1
58   61 -3
279   300 -21
115   122 -7
259   267 -8
158   166 -8
336   361 -25
154   159 -5
263   269 -6
642   578 64
114   123 -9
199   185 14
620   615 5
331   362 -31
699   790 -91
349   385 -36
338   369 -31
1,077   1,184 -107
115   115  
102   97 5
1,141   1,188 -47
445   444 1
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       -380
b       -7,060
c       -36
d       -9
e       -73
      -21
      -70
      -26
      -97
      -4
      -8
      -8
      -13
      -1
      -1
      -3
      -4
      -6
      -8
      -6
      -3
      -39
      -8
      -27
      63
      -133
      41
      8
      -20
      -102
      -35
      -38
      -105
      2
      43
       
       
       
      -9
      -9
      -80
      -19
      -94
      -23
      -28
      -13
      -7
      -8
      -14
      -1
      -1
      -2
      -7
      -9
      -16
      -4
      -8
      -15
      -4
      -17
      69
      -45
      7
      7
      -34
      -106
      -28
      -41
      -130
       
      5
       
       
      700
      -406
      -1,379
      -7,516
      204
      250
      154
       
      413
      -19
      -9
      -65
      -24
      -106
      -27
      -57
      -4
      -2
      -8
      -14
      -1
      -1
      -3
      -5
      -21
      -7
      -12
      -30
      -40
      -9
      -10
      55
      -6
      16
      9
      -25
      -122
      -37
      -47
      -124
      1
      5
      2,422
      95
       
       
       
      -10
      -10
      -89
      -22
      -103
      -31
      -28
      -7
      -8
      -12
      -13
      -7
      -1
      -3
      -7
      -38
      -21
      -4
      -25
      -24
      -5
      -38
      71
      -53
      37
      8
      -31
      -102
      -33
      -35
      -97
      1
      5
      448
      744
      -1,887
       
       
      -25
      -43
      -87
      -22
      -107
      -26
      -43
      -6
      -8
      -4
      -13
      -1
      -1
      -6
      -11
      -5
      -21
      -8
      -14
      -24
      -5
      -10
      83
      -130
      5
      9
      -25
      -101
      -37
      -47
      -123
      1
      5
       
      125
      -2,346
      -9,285
      -4,220
       
      -2,527
       
       
      -2,779
      -23
      -8
      -82
      -21
      -123
      -30
      -27
      -16
      -9
      -4
      -91
      -13
      -1
      -5
      -3
      -6
      -20
      -14
      -21
      -33
      -13
      -26
      95
      -53
      57
      7
      -23
      -112
      -29
      -37
      -121
       
      81
       
      -1,212
      -1,748
      -4,704
      46,655
      123,974
      -6,914
       
      319
      -11,622
      -5,342
      -20,000
      -8,182
      1,211
      -26
      -9
      -89
      -29
      -74
      -31
      -68
      -7
      -14
      -15
      -72
      -12
      -5
      -2
      -11
      -39
      -24
      -18
      -21
      -16
      -4
      -37
      94
      -5
      30
      9
      -47
      -106
      -37
      -50
      -133
      1
      29
      -19
      -8,828
       
      2,422
       
       
      -3,551
      536
      -895
      205
       
       
      -22
      -9
      -91
      -25
      -95
      -29
      -60
      -5
      -3
      -9
      -14
      -1
      -4
      -3
      -3
      -6
      -13
      -16
      -13
      -31
      -10
      -16
      76
      -64
      18
      7
      -27
      -99
      -34
      -30
      -119
       
      40
      -27
       
       
      -3,015
      -4,347
      -3,595
       
      -5,735
      -1,990
      -1,573
      3,685
       
       
       
      -363
      -669
      -5,842
      -2,221
      954
      -8,351
      -1,278
      -3,340
      -976
      -791
       
      19
      -673
      -6,480
       
      1,422
      16
      605,216
      -1,757
      -2,889
      -50
      -9
      -90
      -55
      -99
      -25
      -61
      -19
      -8
      -19
      -13
      -11
      -5
      -1
      -6
      -5
      -8
      -8
      -27
      -11
      -1
      -6
      59
      -5
      19
      7
      -20
      -92
      -28
      -32
      -124
       
      30
      -26
      115,350
      -139
      -10
      -8
      -91
      -39
      64
      -93
      -26
      -60
      -8
      -5
      -9
      -13
      -4
      -5
      -5
      -8
      -36
      -20
      -9
      -15
      -23
      -5
      -40
      95
      -5
      20
      6
      -23
      -97
      -28
      -30
      -109
      1
      5
      -44
      118,538
      -1,542
      93
      117,958
       
      526,387
      -18
      -8
      -89
      -39
      63
      -90
      -27
      -64
      -21
      -2
      -4
      -59
      -1
      -1
      -4
      -5
      -22
      -7
      -13
      -8
      -31
      -5
      -22
      72
      -5
      23
      6
      -30
      -88
      -24
      -38
      -91
      1
      5
      -29
      1
      69,550
      42,495
      21,434
      4,244
      120,634
      30,228
      24,354
      -8
      -8
      -75
      -40
      59
      -100
      -24
      -58
      -7
      -13
      -26
      -12
      -1
      -1
      -1
      -3
      -21
      -7
      -8
      -8
      -25
      -5
      -6
      64
      -9
      14
      5
      -31
      -91
      -36
      -31
      -107
       
      5
      -47
      1
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,804,261
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 81,960
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 81,960
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 81,960
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 65,949
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 56,663
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 122,612
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 6
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 40,646
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow20,490 Refundedright arrow 11 20,156
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.GIVINGPROGRAMS.COM/PNC/
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 565-4532

Located atright arrow500 FIRST AVENUEPITTSBURGHPA ZIP+4right arrow15219
15
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
15
 
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
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
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
SALLY MCCRADY PRESIDENT
40 		0    
300 FIFTH AVENUE
PITTSBURGH,PA152222705
MICHAEL A LABRIOLA CHIEF OPERATING OFFICER/SECRETARY
40 		0    
300 FIFTH AVENUE
PITTSBURGH,PA152222705
JOHN J MATTHEWS TREASURER
40 		0    
300 FIFTH AVENUE
PITTSBURGH,PA152222705
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrow0
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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
204,223,708
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
204,223,708
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
204,223,708
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,063,356
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
201,160,352
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
10,058,018
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
10,058,018
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
81,960
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
81,960
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
9,976,058
4
Recoveries of amounts treated as qualifying distributions................
4
1,449,578
5
Add lines 3 and 4............................
5
11,425,636
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
11,425,636
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
88,094,787
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
88,094,787
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 11,425,636
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 49,781,000
b From 2020...... 71,465,515
c From 2021...... 50,661,624
d From 2022...... 63,789,582
e From 2023...... 80,331,872
f Total of lines 3a through e ........ 316,029,593
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 88,094,787
a Applied to 2023, 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 2024 distributable amount..... 11,425,636
e Remaining amount distributed out of corpus 76,669,151
5 Excess distributions carryover applied to 2024. 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 5 392,698,744
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		49,781,000
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		342,917,744
10 Analysis of line 9:
a Excess from 2020.... 71,465,515
b Excess from 2021.... 50,661,624
c Excess from 2022.... 63,789,582
d Excess from 2023.... 80,331,872
e Excess from 2024.... 76,669,151
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SEE ATTACHED

300 FIFTH AVENUE
PITTSBURGH,PA15222 		NONE PC GENERAL OPERATING 80,750,296
Total .................................right arrow 3a 80,750,296
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 4,106,127  
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 .....       0  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,804,261  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    14 824,578  
bPROM NOTE I/A/O $5     14 500,000  
cPROM NOTE I/A/O $1     14 125,000  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   7,359,966  
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,359,966
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
PNC FOUNDATION
 
Employer identification number

25-1202255
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
PNC FOUNDATION
  		Employer identification number
25-1202255
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
PNC BANCORP
THE TOWER AT PNC PLAZA
300 FIFTH AVENUE
PITTSBURGH, PA15222

$ 170,265,428


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
PNC FOUNDATION
  		Employer identification number

25-1202255
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 EQUITY SHARES OF A PUBLICLY TRADED COMPANY $ 170,265,428 2024-05-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
PNC FOUNDATION
  		Employer identification number

25-1202255
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 InvestmentsCorpBondsSchedule
Name:
PNC FOUNDATION
EIN:
25-1202255
Name of Bond End of Year Book Value End of Year Fair Market Value
007589AB0 ADVOCATE HEALTH CORP    
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    
20030NCT6 COMCAST CORP CALL 07 57,767 55,588
20268JAB9 COMMONSPIRIT HEALTH 62,000 57,747
22822VAL5 CROWN CASTLE INTL CO 57,525 54,185
24422EVE6 JOHN DEERE CAPITAL C    
38145GAH3 GOLDMAN SACHS GROUP    
59156RCA4 METLIFE INC SERIES G 54,714 53,997
594918CC6 MICROSOFT CORP CALL 82,944 52,924
6174468G7 MORGAN STANLEY SERIE 54,672 53,529
637432NG6 NATIONAL RURAL UTIL    
665772CR8 NORTHERN STATES PWR- 79,774 53,739
701094AN4 PARKER-HANNIFIN CORP 59,546 56,168
723787AQ0 PIONEER NATURAL RESO    
78015K7D0 ROYAL BANK OF CANADA    
844741BJ6 SOUTHWEST AIRLINES C    
90331HPF4 US BANK NA CINCINNAT    
92343VES9 VERIZON COMMUNICATIO    
931142DH3 WAL-MART STORES INC    
931142EC3 WALMART INC CALL 12/ 61,954 50,107
00206RBH4 AT&T INC CALL 06/15/    
00206RMJ8 AT&T INC CALL 03/25/    
00287YBZ1 ABBVIE INC CALL 10/2    
025816CH0 AMERICAN EXPRESS COM    
032654AT2 ANALOG DEVICES INC U    
06051GHS1 BANK OF AMERICA CORP 73,185 51,573
064058AH3 BANK OF NY MELLON CO    
125523CN8 CIGNA CORP CALL 03/1    
166764BV1 CHEVRON CORP UNSC    
209115AE4 CONSOLIDATED EDISON    
24703TAH9 DELL INT LLC / EMC C 57,821 52,401
254687FK7 WALT DISNEY COMPANY/    
25470DAR0 DISCOVERY COMMUNICAT    
29273RBK4 ENERGY TRANSFER PART 53,169 50,321
31620MBQ8 FIDELITY NATL INFO S    
375558BW2 GILEAD SCIENCES INC    
404119BX6 HCA INC CALL 03/15/2    
440452AG5 HORMEL FOODS CORP CA    
459200JY8 IBM CORP UNSC    
482480AE0 KLA-TENCOR CORP CALL    
500769JN5 KFW SEDOL BMV1LS0 IS    
55336VAG5 MPLX LP SER WI CALL    
573284AY2 MARTIN MARIETTA CALL    
6174468W2 MORGAN STANLEY SR UN    
67066GAL8 NVIDIA CORP CALL 06/    
718546AY0 PHILLIPS 66 CALL 11/    
79466LAG9 SALESFORCE.COM INC C    
808513BN4 CHARLES SCHWAB CORP    
828807DG9 SIMON PROPERTY GROUP    
857477AN3 STATE STREET CORP UN    
883556CS9 THERMO FISHER SCIENT    
91324PDR0 UNITEDHEALTH GROUP I    
92343VGF5 VERIZON COMMUNICATIO    
931427AS7 WALGREENS BOOTS ALLI    
94974BFJ4 WELLS FARGO & COMPAN    
95000U2M4 WELLS FARGO & COMPAN 76,742 52,371
023135CN4 AMAZON.COM INC UNSC    
025816CQ0 AMERICAN EXPRESS CO    
03027XBR0 AMERICAN TOWER CORP    
031162CV0 AMGEN INC CALL 01/21    
038222AJ4 APPLIED MATERIALS IN    
05531FBF9 BB&T CORPORATION SER    
05724BAB5 BAKER HUGHES LLC/CO-    
06051GHF9 BANK OF AMERICA CORP    
06368FAG4 BANK OF MONTREAL SER    
064159MK9 BANK OF NOVA SCOTIA    
12189LAM3 BURLINGTN NORTH SANT    
12592BAN4 CNH INDUSTRIAL CAP L    
14040HBT1 CAPITAL ONE FINANCIA    
14913R2Y2 CATERPILLAR FINL SER    
17252MAP5 CINTAS CORPORATION N    
172967ME8 CITIGROUP INC CALL 1 53,668 53,465
194162AM5 COLGATE-PALMOLIVE CO    
20030NCR0 COMCAST CORP CALL 03    
22822VAG6 CROWN CASTLE INTL CO    
25278XAR0 DIAMONDBACK ENERGY I    
26441CBV6 DUKE ENERGY CORP UNS    
29250NBG9 ENBRIDGE INC SEDOL I    
30231GAF9 EXXON MOBIL CORPORAT    
38148LAC0 GOLDMAN SACHS GROUP    
458140AS9 INTEL CORP CALL 04/2    
45866FAT1 INTERCONTINENTALEXCH    
46625HMN7 JPMORGAN CHASE & CO    
46647PCT1 JPMORGAN CHASE & CO    
49326EEL3 KEYCORP SER MTN CALL    
494550BV7 KINDER MORGAN ENER P    
49456BAF8 KINDER MORGAN INC/DE    
58013MFN9 MCDONALDS CORP SER M    
58933YAF2 MERCK & CO INC UNSC    
6174468C6 MORGAN STANLEY SER G    
63743HFF4 NATIONAL RURAL UTIL    
68389XBU8 ORACLE CORP CALL 02/    
756109AQ7 REALTY INCOME CORP C    
835495AP7 SONOCO PRODUCTS CO C    
86765BAT6 SUNOCO LOGISTICS PAR 2,988 2,961
87264ABR5 T-MOBILE USA INC CAL    
87612EBL9 TARGET CORP CALL 03/    
89236TKF1 TOYOTA MOTOR CREDIT    
94974BGA2 WELLS FARGO & COMPAN    
960413AX0 WESTLAKE CHEMICAL CO    
961214EH2 WESTPAC BANKING CORP    
00206RKG6 AT&T INC CALL 12/01/    
00928QAS0 AIRCASTLE LTD SEDOL 54,661 56,393
035240AV2 ANHEUSER-BUSCH INBEV 51,755 52,503
097023CV5 BOEING CO CALL 11/01    
134429BJ7 CAMPBELL SOUP CO CAL 51,168 54,398
23311VAJ6 DCP MIDSTREAM OPERAT 54,634 55,752
24422EWP0 JOHN DEERE CAPITAL C    
25278XAV1 DIAMONDBACK ENERGY I 53,313 55,095
37045XEH5 GENERAL MOTORS FINL 52,891 55,080
459200KW0 IBM CORP UNSC    
46647PCP9 JPMORGAN CHASE & CO 58,572 62,433
58013MFU3 MCDONALDS CORP CALL    
64110LAT3 NETFLIX INC SER 144A 52,540 53,884
674599EC5 OCCIDENTAL PETROLEUM 50,692 51,553
742718FY0 PROCTER & GAMBLE CO/    
89115A2K7 TORONTO-DOMINION BAN    
03027XBW9 AMERICAN TOWER CORP 53,473 51,943
031162DS6 AMGEN INC CALL 09/02 54,640 50,551
064058AJ9 BANK OF NY MELLON CO 51,975 53,327
11135FCC3 BROADCOM INC SER . C 54,996 53,187
16412XAJ4 CHENIERE CORP CHRIST 51,015 51,636
26441CBL8 DUKE ENERGY CORP CAL 54,900 52,935
29444UBE5 EQUINIX INC CALL 08/ 51,957 52,402
446150BD5 HUNTINGTON BANCSHARE 52,889 51,899
46647PDY9 JPMORGAN CHASE & CO 44,853 44,389
49456BAX9 KINDER MORGAN INC CA 50,910 50,799
50155QAL4 KYNDRYL HOLDINGS INC 53,843 53,762
502431AS8 L3HARRIS TECH INC CA 51,637 51,988
776696AH9 ROPER TECHNOLOGIES I 54,059 52,631
808513BD6 CHARLES SCHWAB CORPO 52,629 52,718
87264ADF9 T-MOBILE USA INC CAL 51,033 50,176
89788MAP7 TRUIST FINANCIAL COR 52,010 51,923
90932WAA1 UNITED AIR 2024-1 A 52,316 52,072
91159HJN1 US BANCORP CALL 06/1 51,952 50,970

TY 2024 InvestmentsCorpStockSchedule
Name:
PNC FOUNDATION
EIN:
25-1202255
Name of Stock End of Year Book Value End of Year Fair Market Value
09247X101 BLACKROCK INC    
09290D101 BLACKROCK FUNDING IN 305,888 62,019,155
92826C839 VISA INC CLASS A SHA 136,736,847 158,033,590

TY 2024 InvestmentsGovtObligationsSch
Name:
PNC FOUNDATION
EIN:
25-1202255
US Government Securities - End of Year Book Value:

3,115,730
US Government Securities - End of Year Fair Market Value:

2,741,384
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
PNC FOUNDATION
EIN:
25-1202255
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287200 ISHARES CORE S&P 500 AT COST 1,258,396 3,045,242
464287465 ISHARES MSCI EAFE ET AT COST 543,320 960,852
464287499 ISHARES RUSSELL MID- AT COST 72,789 452,520
464287655 ISHARES RUSSELL 2000 AT COST 195,916 315,310
09260B382 BLACKROCK STRATEGIC AT COST 224,058 216,060
46434G103 ISHARES CORE MSCI EM AT COST 397,370 415,776
36268GAE5 GM FINANCIAL SECURIT AT COST 45,012 45,259
47787JAD0 JOHN DEERE OWNER TRU AT COST 51,825 53,199
92348KBS1 VERIZON MASTER TRUST AT COST 50,956 51,482
92348KBZ5 VERIZON MASTER TRUST AT COST 53,071 53,437

TY 2024 OtherAssetsSchedule
Name:
PNC FOUNDATION
EIN:
25-1202255
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX PROM NOTE I/A/O $1,0   578,333 578,333
XXX-XX-XXXX TERM NOTE I/A/O $500   500,000 500,000
XXX-XX-XXXX PROM NOTE I/A/O $10,   10,000,000 10,000,000
XXX-XX-XXXX TERM NOTE I/A/O $500   500,000 500,000
XXX-XX-XXXX PROM NOTE I/A/O $1,0   1,000,000 1,000,000


TY 2024 OtherDecreasesSchedule
Name:
PNC FOUNDATION
EIN:
25-1202255
Description Amount
AMORTIZATION ADJUSTMENTS 47,298
TRANSACTIONS POSTED 25 EFFECTIVE 24 20,839
OID ADJUSTMENT 1
ACCRUED INTEREST CARRYOVER 19
COST ADJUSTMENT FOR BLACKROCK STRATEGIC 840
LOAN COST BASIS ADJUSTMENTS 875,000
ROUNDING ADJUSTMENTS 680


TY 2024 OtherExpensesSchedule
Name:
PNC FOUNDATION
EIN:
25-1202255
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GROWUP GREAT 791,000 0   791,000
RACIAL AND SOCIAL JUSTICE 85,500 0   85,500
CORPORATE CHARITABLE EXPENSE 1,017,832 0   1,017,832
ADVERTISING/PRINTING 2,442,159 0   2,442,159
ECONOMIC OPPORTUNITY 142,500 0   1,425,000
LEARNING MATERIALS 1,316,294 0   1,316,294
MAILING 85,011 0   85,011
DEVELOPMENT 11,000 0   11,000
ADVISORY EXPENSES 96,881 0   96,881
HONORAIUM CHARITABLE EXPENSES 52,600 0   52,600
MAP FEES 15,737 0   15,737
CHECKING ACCOUNT FEES 5,477 0   5,477


TY 2024 OtherIncomeSchedule2
Name:
PNC FOUNDATION
EIN:
25-1202255
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 824,578 177  
PROM NOTE I/A/O $500,000.00 DTD 08/28/18 500,000 0  
PROM NOTE I/A/O $1,000,000.00 125,000 0  


TY 2024 OtherIncreasesSchedule
Name:
PNC FOUNDATION
EIN:
25-1202255
Description Amount
TRANSACTIONS POSTED 24 EFFECTIVE 23 55,713
COST ADJUSTMENT FOR PREFERRED SECURITIES 3,437
RETURNED CHECK TO CHECKING 12,719
CHECKING DIFFERENCE BETWEEN POST AND EFF 26,214


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

TY 2024 OtherNotesLoansRcvblLongSch
Name:
PNC FOUNDATION
EIN:
25-1202255

Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
APPALACHIAN COMMUNITY CAPITAL CO       2018-08 2024-06 DUE 06/30/24 100.000 %   COMMUNITY DEVELOPMENT ACTIVITIES    
ECONOMIC COMMUNITY DEVELOPMENT IN       2020-06 2025-06 DUE 06/12/25 5.000 %   ASSIST SMALL BUSINESSES IN OHIO DURING COVID - 19    
COMMUNITY LOAN FUND OF NJ       2020-09 2025-09 DUE 09/15/25 5.000 %   ASSIST SMALL BUSINESSES IN NJ DURING COVID - 19 PA    
ALABAMA REVOLVING LOAN FUND       2020-12 2025-12 DUE 12/09/25 5.000 %   COMMUNITY DEVELOPMENT ACTIVITIES    
URBAN REDEVELOPMENT AUTHORITY OF PI       2020-08 2030-08 DUE 08/21/30 100.000 %   EMERGENCY AND RECOVERY LOAN FUND.    
NATIONAL FEDERATION OF COMMUNITY DE       2021-08 2026-08 DUE 08/31/2026 100.000 %   COMMUNITY DEVELOPMENT ACTIVITIES    

TY 2024 OtherProfessionalFeesSchedule
Name:
PNC FOUNDATION
EIN:
25-1202255
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PNC AGENT FOR TRUSTEE FEES 10,628 10,628    


TY 2024 TaxesSchedule
Name:
PNC FOUNDATION
EIN:
25-1202255
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 4,233 0   0
FEDERAL ESTIMATES - PRINCIPAL 27,446 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,843 2,843   0
FOREIGN TAXES ON NONQUALIFIED 701 701   0