The United Methodist Stewardship Foundation

The United Methodist Stewardship Foundation has partnered with PNC Institutional Investments to provide The Foundation and its Clients with nationally recognized, professionally managed, and responsive investment and reporting services. PNC has a long history of providing customized investment management and administrative solutions to the non-profit community.

• As of September 30, 2011, PNC Institutional Investments is part of one of the nation’s largest financial services companies, The PNC Financial Services Group, Inc.:

  • 150+ years of fiduciary and money management experience
  • $38.0 billion in assets under management
  • $68.9 billion in assets under administration
  • Over 300 professionals in 15 states, including Delaware, Florida, Illinois, Indiana, Kentucky, Maryland, Michigan, Missouri, New Jersey, Ohio, Pennsylvania, Wisconsin, and the District of Columbia.

• Serve a variety of institutional clients, including:

  • Pension plans and other retirement plans
  • Non-profit organizations including foundations and endowments
  • Governments and labor unions

• Innovative investment management solutions include:

  • Integrated investment management approach
  • Ability to make available the services of our affiliated firm, PNC Capital Advisors, LLC
    • PNC Capital Advisors, LLC is an SEC-registered investment adviser, offering an array of investment strategies, and a wholly-owned subsidiary of PNC Bank.

The United Methodist Stewardship Foundation Investment Portfolio

PNC Institutional Investments provides access to a broad universe of investment choices across the spectrum of asset classes and styles. As The Foundation’s Investment Manager, PNC oversees the initial screening, selection, and ongoing monitoring of investment managers and integrates a variety of investment vehicles to produce a portfolio that is best suited to meet the investment goals of The Foundation. The Foundation’s Investment Committee monitors PNC’s portfolio structure and investment performance quarterly at regularly scheduled review meetings held with PNC representatives.

The Foundation and its Clients may invest in a broadly diversified Equity (stock) Portfolio and/or a broadly diversified Fixed Income (bond) Portfolio. Accumulated income and cash pending investment is held in the Cash Fund which is invested in a money market fund. Historical time weighted return data is reflected below (before fees, as of September 30, 2011).

*Blended Benchmark – S&P (68%), Russell Midcap (8%), Russell 2000 (4%), MSCI EAFE (20%)

Socially Responsible Investing

PNC Institutional Investments invests The Foundation’s portfolio in compliance with The Foundation’s investment guidelines. PNC’s various separate account managers screen the portfolio for securities that do not comply with The Foundation’s stated Principals of Social Investing.

Client Reporting

The Foundation’s Clients receive a Quarterly Client Statement reflecting portfolio balances and transactions that occurred during the period. We believe that you will be pleased with the “new look” of the Client Statement. Your Client Statement provides expanded account information, while at the same time remaining easy to read. A sample statement is available from The Foundation office.

In addition to your periodic Client Statement, we are pleased to announce that Foundation Clients may have access to account information 24-hours a day via PNC’s I-Link Web site.

Additional Investment Markets and Economic information is also available via PNC’s Web site, www.pnc.com.

Local Client Service Team

The Foundation staff works closely with a local Central Pennsylvania PNC investment management and client service team located less than fifteen minutes from The Foundation offices, improving The Foundation’s ability to provide prompt and accurate information to Clients who may have inquiries concerning their investment accounts.

Attachments:

PNCInformation.pdf

[PNC Partnership Information and Manager List]

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