LEO AND PEGGY PIERCE FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: LEO AND PEGGY PIERCE FAMILY FOUNDATION INC (EIN 46-4678057)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-15
IRS object ID: 202403209349103020
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-15T10:31:40-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746749	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	150 S WARNER ROAD SUITE 310	AddressLine1Txt
City	KING OF PRUSSIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19406	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	464678057	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE LEO AND PEGGY PIERCE FAMILY	BusinessNameLine1Txt
Business Name Line2	FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	LEOA	BusinessNameControlTxt
Phone	6108963868	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	150 N RADNOR CHESTER ROAD A110	AddressLine1Txt
City	RADNOR	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19087	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CONSTANCE BUCKLEY	PersonNm
Person Title	CHAIR/PRESIDENT	PersonTitleTxt
Phone	6108963868	PhoneNum
Signature	2024-11-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CONNIE M LIRA	PreparerPersonNm
PTIN	P00481097	PTIN
Phone	2156433900	PhoneNum
Preparation	2024-11-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$42,706,382	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$283,450	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$38,869	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$38,869	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,079,787	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,086,113	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,935,474	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$12,873,720	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,009,564	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$194,852	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$7,160	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,532,432	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,141,706	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$15,323	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,065	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$12,258	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$507,290	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$332,965	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$174,325	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$36,909	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$16,909	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$320	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$320	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$4,007	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$29,990	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$3,735	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$563,849	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$382,929	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$190,638	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,234,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,234,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,797,849	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$382,929	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,424,638	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$734,583	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,758,777	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$163,500	CashBOYAmt
Cash EOY	$120,564	CashEOYAmt
Cash EOYFMV	$120,564	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,796,890	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,924,953	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,924,953	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$773,047	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$816,251	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$776,203	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$23,783,127	CorporateStockBOYAmt
Corporate Stock EOY	$22,062,518	CorporateStockEOYAmt
Corporate Stock EOYFMV	$33,282,861	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,831,297	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,401,856	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,131,086	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,962,913	OtherInvestmentsBOYAmt
Other Investments EOY	$3,478,732	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,470,715	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$32,310,774	TotalAssetsBOYAmt
Total Assets EOY	$31,804,874	TotalAssetsEOYAmt
Total Assets EOYFMV	$42,706,382	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$32,310,774	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$31,804,874	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$32,310,774	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$31,804,874	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$32,310,774	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$31,804,874	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$32,310,774	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$734,583	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$33,045,357	SubtotalAmt
Other Decreases	$1,240,483	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$31,804,874	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$12,862,125	$10,938,246	$1,923,879	$1,923,879
LP 98-1203268			$74,090	$74,090	P
CAPITAL GAINS DIVIDENDS	$11,595		$11,595	$11,595	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,009,564	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$38,347	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$38,347	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$38,347	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$45,243	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$25,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$70,243	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$31,896	OverpaymentAmt
Applied To ES Tax	$31,896	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.PIERCEFAMILYFDN.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PEMBROKE PHILANTHROPY ADVISORS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6108963868	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	150 N RADNOR CHESTER ROAD A110	AddressLine1Txt
City	RADNOR	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19087	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CONSTANCE PIERCE BUCKLEY
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	CHAIR/PRESIDENT	1.00	$0	$0	$0
MOLLY PIERCE
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	VICE PRESIDENT/SECRETARY	1.00	$0	$0	$0
MICHAEL PIERCE
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	TREASURER	1.00	$0	$0	$0
LEO PIERCE JR
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	ASSISTANT SECRETARY	1.00	$0	$0	$0
KATE PIERCE
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	BOARD MEMBER	1.00	$0	$0	$0
EVE PIERCE
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	BOARD MEMBER	1.00	$0	$0	$0
HILARY DANIELLO
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	BOARD MEMBER	1.00	$0	$0	$0
TIM COX
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	BOARD MEMBER	1.00	$0	$0	$0
KATHIE PIERCE
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	BOARD MEMBER TO JAN 2023	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
PEMBROKE PHILANTHROPY ADVISORS
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	FOUNDATION MANAGEMENT SERVICES	$183,500
MERRILL LYNCH PIERCE FENNER & SMITH
470 NORRISTOWN ROAD 101	BLUE BELL	PA	19422	INVESTMENT MANAGEMENT SERVICES	$127,562
SRS CAPITAL ADVISORS
730 17TH STREET 107	DENVER	CO	80202	INVESTMENT ADVISORY SERVICES	$100,000
MORGAN STANLEY WEALTH MANAGEMENT
3803 WEST CHESTER PIKE 200	NEWTOWN SQUARE	PA	19073	INVESTMENT MANAGEMENT SERVICES	$96,228

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$35,080,845	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,109,794	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$3,470,715	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$40,661,354	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$40,661,354	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$609,920	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$40,051,434	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,002,572	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,002,572	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$38,347	TaxBasedOnInvestmentIncomeAmt
Total Tax	$38,347	TotalTaxAmt
Distributable Before Adj	$1,964,225	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,964,225	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,964,225	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,424,638	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,424,638	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,964,225	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$488,358	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$440,277	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$368,593	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,297,228	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,424,638	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,964,225	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$460,413	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,757,641	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,757,641	ExcessDistriCyovToNextYrAmt
Excess From Year3	$488,358	ExcessFromYear3Amt
Excess From Year2	$440,277	ExcessFromYear2Amt
Excess From Year1	$368,593	ExcessFromYear1Amt
Excess From Current Year	$460,413	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	CONSTANCE PIERCE BUCKLEY	ContributingManagerNm
Contributing Manager	MOLLY PIERCE	ContributingManagerNm
Contributing Manager	MICHAEL PIERCE	ContributingManagerNm
Contributing Manager	LEO PIERCE JR	ContributingManagerNm
Contributing Manager	KATE PIERCE	ContributingManagerNm
Contributing Manager	EVE PIERCE	ContributingManagerNm
Contributing Manager	HILARY DANIELLO	ContributingManagerNm
Contributing Manager	TIM COX	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	RACHEL COSTELLO PROGRAM ASSOCIATE A	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	150 N RADNOR CHESTER ROAD NO A110	AddressLine1Txt
City	RADNOR	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19087	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6108963868	RecipientPhoneNum
Form And Info And Materials	THE LEO AND PEGGY PIERCE FAMILY FOUNDATION ONLY ACCEPTS APPLICATIONS, SUPPORTING DOCUMENTATION, AND GRANT REPORTS THROUGH OUR WEBSITE, WWW.PIERCEFAMILYFDN.ORG. YOU WILL BE ASKED TO PROVIDE THE FOLLOWING INFORMATION: 1. STATEMENT OF THE ORGANIZATION'S MISSION 2. A BRIEF DESCRIPTION OF THE ORGANIZATION'S BACKGROUND AND HISTORY 3. A DESCRIPTION OF CURRENT PROGRAMS AND ACTIVITIES 4. THE TYPE OF FUNDING (GENERAL OR PROJECT) AND THE GRANT AMOUNT REQUESTED 5. A DESCRIPTION OF THE TARGET POPULATION AND GEOGRAPHIC AREA SERVED 6. EVIDENCE OF NEED 7. A FULL DESCRIPTION OF THE PROPOSED PROGRAM, ITS GOALS, OBJECTIVES, AND EXPECTED OUTCOMES (CONTINUED ON STATEMENT 16) 8. AN EXPLANATION OF HOW YOU WILL EVALUATE OUTCOMES AND HOW YOU WILL MEASURE SUCCESS 9. THE CURRENT STATUS OF THE PROGRAM (DATE ESTABLISHED AND ANTICIPATED DURATION), IF APPLICABLE 10. OTHER FUNDING SOURCES OF THE ORGANIZATION (AND THE PROGRAM, IF APPLICABLE) (CONTINUED ON STATEMENT 17)	FormAndInfoAndMaterialsTxt
Submission Deadlines	JANUARY 15 AND JULY 15, BY 5:00 PM EASTERN STANDARD TIME.	SubmissionDeadlinesTxt
Restrictions On Awards	THE FOUNDATION MAKES GRANTS TO SUPPORT INITIATIVES THAT ADDRESS HUNGER AND FOOD INSECURITY THROUGH DIRECT SERVICE PROGRAMS AND/OR ADVOCACY EFFORTS. GRANTS ARE MADE TO ORGANIZATIONS THAT ARE TAX EXEMPT UNDER THE IRS CODE 501(C)(3) AS PUBLIC CHARITIES UNDER IRS CODE 509(A). THE FOUNDATION PROVIDES BOTH PROGRAM/PROJECT AND GENERAL OPERATING SUPPORT. IDEAL CANDIDATES FOR GENERAL OPERATING GRANTS ARE ORGANIZATIONS WHICH FOCUS ON FOOD ACCESS AND/OR FOOD DISTRIBUTION AS THEIR PRIMARY MISSION (I.E. A FOOD PANTRY; AN ORGANIZATION THAT DISTRIBUTES MEALS; OR A FOOD GROWING OR GLEANING ORGANIZATION). NONPROFITS WITH A MISSION THAT DOES NOT FOCUS ON FOOD BUT THAT OPERATE SPECIFIC PROGRAMMING AROUND FOOD, SUCH AS A SENIOR CENTER THAT OPERATES A CONGREGATE MEAL PROGRAM, SHOULD SUBMIT A REQUEST FOR PROGRAM OR PROJECT SUPPORT. (CONTINUED ON STATEMENT 16) THE FOUNDATION'S FOCUS IS THE FIVE-COUNTY PHILADELPHIA REGION AND INDIAN RIVER COUNTY, FL.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (127 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ABINGTON HEALTH FOUNDATION
1200 OLD YORK ROAD	ABINGTON	PA	19001	PC	ABINGTON'S FAMILY MEDICINE FOOD ASSISTANCE PROGRAM	$10,000
ACHIEVEABILITY
5901 MARKET STREET SUITE 410	PHILADELPHIA	PA	19139	PC	HEALTHY HADDINGTON	$10,000
ALS ASSOCIATION GREATER PHILADELPHIA CHAPTER
321 NORRISTOWN ROAD STE 260	AMBLER	PA	19002	PC	TOM GROGAN DONATION	$2,500
ANN'S HEART
35 HALL STREET STE 301	PHOENIXVILLE	PA	19460	PC	THE HEART KITCHEN	$20,000
AWBURY ARBORETUM
1 AWBURY ROAD	PHILADELPHIA	PA	19138	PC	NOURISHING OUR COMMUNITY THROUGH CULINARY ARTS, AGRICULTURE, AND EDUCATION	$20,000
BEBASHI-TRANSITION TO HOPE
1235 SPRING GARDEN STREET	PHILADELPHIA	PA	19123	PC	FOOD FIRST PANTRY	$10,000
BENEFITS DATA TRUST
CENTRE SQUARE WEST 1500 MARKET	PHILADELPHIA	PA	19102	PC	THE PA BENEFITS CENTER: REDUCING SENIOR HUNGER BY INCREASING SNAP PARTICIPATION	$50,000	STREET SUITE 2800
BOYS & GIRLS CLUB OF CHESTER
201 E 7TH STREET	CHESTER	PA	19013	PC	BOYS & GIRLS CLUB OF CHESTER BUILDING BRIDGES PROGRAM	$10,000
BRANDYWINE VALLEY ACTIVE AGING
250 MARTIN LUTHER KING JR BLVD	COATESVILLE	PA	19320	PC	NOSTALGIA KITCHEN	$8,000
BROAD STREET MINISTRY
315 S BROAD STREET	PHILADELPHIA	PA	19107	PC	FOOD AND RESTORATIVE SERVICES	$30,000
BUCKS COUNTY OPPORTUNITY COUNCIL
100 DOYLE STREET	DOYLESTOWN	PA	18901	PC	HOPE OF THE HARVEST CHARITABLE GARDEN	$12,500
CABRINI UNIVERSITY
610 KING OF PRUSSIA ROAD	RADNOR	PA	19087	PC	THE PIERCE FELLOWS PROGRAM	$30,000
CARE FOR REAL
5339 N SHERIDAN ROAD	CHICAGO	IL	60640	PC	ENTITY SUPPORT	$7,500
CATHOLIC CHARITIES DIOCESE OF PALM BEACH-SAMARITAN CENTER
100 NW 20TH STREET	RIVIERA BEACH	FL	33404	PC	FOOD PROVISION AT SAMARITAN SHELTER	$10,000
CATHOLIC SOCIAL SERVICES
353 E JOHNSON HIGHWAY	NORRISTOWN	PA	19401	PC	MARTHA'S CHOICE PROGRAM	$20,000
CENTER IN THE PARK
5818 GERMANTOWN AVENUE	PHILADELPHIA	PA	19144	PC	RISE AND SHINE PROGRAM	$15,000
CH PENNSYLVANIA UNDER-21
31 EAST ARMAT STREET	PHILADELPHIA	PA	19144	PC	COVENANT HOUSE PENNSYLVANIA MEAL PROGRAM	$15,000
CHESTER COUNTY FOOD BANK
650 PENNSYLVANIA DRIVE	EXTON	PA	19341	PC	ENTITY SUPPORT	$40,000
CHESTER EASTSIDE INC
301 E 9TH STREET PO BOX 36	CHESTER	PA	19013	PC	ENTITY SUPPORT	$20,000
CHESTER HOUSING INITIATIVES INC
1111 AVENUE OF THE STATES	CHESTER	PA	19103	PC	RUTH BENNETT COMMUNITY FARM	$15,000
CHESTNUT HILL MEALS ON WHEELS
1710 BETHLEHEM PIKE	FLOURTOWN	PA	19031	PC	MEALS FOR SENIORS AND DISABLED NEIGHBORS	$8,000
CHICAGO BOTANIC GARDEN
1000 LAKE COOK ROAD	GLENCOE	IL	60022	PC	WINDY CITY HARVEST AND VEGGIERX	$20,000
CHURCH OF THE SACRED HEART
1739 FERRY AVENUE	CAMDEN	NJ	08104	PC	ENTITY SUPPORT	$10,000
COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION
1700 SPRING GARDEN STREET ANNEX -	PHILADELPHIA	PA	19130	PC	SINGLE STOP	$25,000	7TH FLOOR
COMMUNITY LEGAL SERVICES INC
1424 CHESTNUT STREET	PHILADELPHIA	PA	19102	PC	IMPROVING FOOD SECURITY IN PHILADELPHIA (2023-2025)	$40,000
DEPAUL USA
5725 SPRAGUE STREET	PHILADELPHIA	PA	19138	PC	PHILADELPHIA FOOD ACCESS: HELPING HOMELESS POPULATIONS SECURE NUTRITIOUS FOOD AND NUTRITION EDUCATION	$10,000
DRUEDING CENTER
413 W MASTER STREET	PHILADELPHIA	PA	19122	PC	GREEN LIGHT PANTRY	$15,000
EINSTEIN HEALTHCARE NETWORK
5501 OLD YORK ROAD	PHILADELPHIA	PA	19141	PC	EINSTEIN'S FRESH FOR ALL FREE FOOD PANTRY	$25,000
EPISCOPAL COMMUNITY SERVICES
225 S 3RD STREET	PHILADELPHIA	PA	19106	PC	MISSION MEALS AND MARKET	$20,000
FACE TO FACE
123 EAST PRICE STREET	PHILADELPHIA	PA	19144	PC	HOSPITALITY, MUTUALITY, TRANSFORMATION: DAILY MEALS SUSTAINING LONG TERM CHANGE	$20,000
FAIR-AMOUNT FOOD FOREST
PO BOX 18986	PHILADELPHIA	PA	19119	PC	ENTITY SUPPORT	$10,000
FAIRMOUNT PARK CONSERVANCY
4700 STATES DRIVE	PHILADELPHIA	PA	19131	PC	FARM PHILLY PROGRAM	$5,000
FAITH FRIENDSHIP MINISTRIES
128 W MAIN STREET PO BOX 567	MOUNTVILLE	PA	17554	PC	CHRIS'S PORCH PROGRAM	$100,000
FAMILY PROMISE MONTCO PA
31 S SPRING GARDEN STREET	AMBLER	PA	19002	PC	FAMILY PROMISE FOOD PANTRY	$10,000
FAMILY SERVICE ASSOCIATION OF BUCKS COUNTY
4 CORNERSTONE DRIVE	LANGHORNE	PA	19047	PC	FOOD AND NUTRITION FOR INDIVIDUALS AND FAMILIES WHO ARE HOMELESS	$10,000
FAMILY SERVICE OF CHESTER COUNTY
310 N MATLACK STREET	WEST CHESTER	PA	19380	PC	FIGHTING HUNGER AND FOOD INSECURITY	$5,000
FAMILY SERVICES OF MONTGOMERY COUNTY
3125 RIDGE PIKE	EAGLEVILLE	PA	19403	PC	MEALS ON WHEELS	$15,000
FEAST OF JUSTICE
3101 TYSON AVENUE	PHILADELPHIA	PA	19149	PC	ENTITY SUPPORT	$30,000
FEDERATION HOUSING INC
8900 ROOSEVELT BLVD	PHILADELPHIA	PA	19115	PC	SENIOR CONGREGATE MEAL PROGRAM	$20,000
FEDERATION OF NEIGHBORHOOD CENTERS
1901 S 9TH STREET BOK ROOM 212	PHILADELPHIA	PA	19148	PC	THE COMMUNITY LEARNING FARM OF FNC, DOUBLE TRELLIS: OPERATING SUPPORT	$40,000
FOOD CONNECT CO
1515 MARKET STREET SUITE 1200	PHILADELPHIA	PA	19102	PC	ENTITY SUPPORT	$30,000
FOOD RECOVERY NETWORK
1012 14TH STREET NW SUITE 903	WASHINGTON	DC	20005	PC	ENTITY SUPPORT	$15,000
FUND FOR PHILADELPHIA
CITY HALL ROOM 267	PHILADELPHIA	PA	19107	PC	ENTITY SUPPORT	$25,000
GERMANTOWN AVENUE CRISIS MINISTRY
35 W CHELTEN AVENUE	PHILADELPHIA	PA	19144	PC	FOOD CUPBOARD	$10,000
GREATER HARLEYSVILLE AND NORTH PENN SENIOR SERVICES
312 ALUMNI AVENUE	HARLEYSVILLE	PA	19438	PC	CONGREGATE MEALS FOR SENIORS	$10,000
GREENER PARTNERS
PO BOX 221 FAIRVIEW VILLAGE	NORRISTOWN	PA	194090221	PC	ENTITY SUPPORT	$35,000
HISTORIC FAIR HILL
5501 GERMANTOWN AVENUE	PHILADELPHIA	PA	19144	PC	GREEN SPACE DIRECTOR/COMMUNITY GARDENING	$10,000
HOPE FOR FAMILIES CENTER
720 4TH STREET	VERO BEACH	FL	32962	PC	FOOD PURCHASE	$30,000
JEWISH FAMILY AND CHILDRENS SERVICE OF GREATER PHILADELPHIA (JFCS)
2100 ARCH STREET 5TH FLOOR	PHILADELPHIA	PA	19103	PC	CONTACTLESS FOOD DELIVERY PROGRAM	$15,000
JEWISH RELIEF AGENCY
225 E CITY AVENUE SUITE 210	BALA CYNWYD	PA	19004	PC	ENTITY SUPPORT	$20,000
JOHN BARTRAM ASSOCIATION
54TH STREET AND LINDBERGH BOULEVARD	PHILADELPHIA	PA	19143	PC	SANKOFA FARM, GARDENING, AND FOOD ACCESS	$7,500
KENNETT AREA COMMUNITY SERVICE
136-138 W CEDAR STREET	KENNETT SQUARE	PA	19348	PC	ENTITY SUPPORT	$20,000
LA SALLE UNIVERSITY
1900 WEST OLNEY AVENUE	PHILADELPHIA	PA	19141	PC	THE BASKET, LA SALLE UNIVERSITY STUDENT FOOD PANTRY	$10,000
LAUREL HOUSE
PO BOX 764	NORRISTOWN	PA	19404	PC	EMERGENCY FOOD	$5,000
LUTHERAN SETTLEMENT HOUSE
1340 FRANKFORD AVENUE	PHILADELPHIA	PA	19125	PC	HUNGRY TO HEALTHY INITIATIVE	$25,000
MAIN LINE MEALS ON WHEELS
PO BOX 801	DEVON	PA	19333	PC	ENTITY SUPPORT	$8,000
MANNA ON MAIN STREET
606 E MAIN STREET SUITE 1001 PO BOX	LANSDALE	PA	19446	PC	ENTITY SUPPORT	$20,000	763
MATERNAL AND CHILD HEALTH CONSORTIUM
30 W BARNARD STREET SUITE 1	WEST CHESTER	PA	19382	PC	FAMILY BENEFITS PROGRAM	$20,000
MEALS ON WHEELS OF CHESTER COUNTY
404 WILLOWBROOK LANE	WEST CHESTER	PA	19382	PC	NUTRITIOUS MEALS FOR HOMEBOUND SENIORS	$8,000
MERCY NEIGHBORHOOD MINISTRIES INC
1939 W VENANGO STREET	PHILADELPHIA	PA	19140	PC	MERCY MEALS	$10,000
MIGHTY WRITERS
1501 CHRISTIAN STREET	PHILADELPHIA	PA	19146	PC	FOOD, DIAPER, AND LITERACY DISTRIBUTION	$15,000
MONTGOMERY COUNTY COMMUNITY COLLEGE FOUNDATION
340 DEKALB PIKE	BLUE BELL	PA	19422	PC	STOCK UP FOR SUCCESS FOOD PANTRY PROJECT	$10,000
MOSAIC COMMUNITY LAND TRUST
724 N ADAMS STREET SUITE 203	POTTSTOWN	PA	19464	PC	COMMUNITY SUPPORTED AGRICULTURE SCHOLARSHIP PROGRAM	$15,000
MOVE FOR HUNGER
7 3RD AVENUE	NEPTUNE CITY	NJ	07753	PC	ENTITY SUPPORT - PHILADELPHIA REGION	$10,000
MURPHYS GIVING MARKET
7408 W CHESTER PIKE	UPPER DARBY	PA	190822006	PC	ENTITY SUPPORT	$20,000
NARBERTH COMMUNITY FOOD BANK
201 SABINE AVENUE 2ND FLOOR	NARBERTH	PA	19072	PC	ENTITY SUPPORT	$10,000
NATIONALITIES SERVICE CENTER
1216 ARCH STREET 4TH FLOOR	PHILADELPHIA	PA	19107	PC	ACCESS TO NUTRITIOUS, CULTURALLY TAILORED FOOD FOR VULNERABLE NEWCOMERS: NSC'S FOOD ACCESS PROGRAM	$20,000
NEIGHBORHOOD GARDENS TRUST
100 N 20TH STREET 5TH FLOOR	PHILADELPHIA	PA	19103	PC	ENTITY SUPPORT	$20,000
NEIGHBORS HELPING NEIGHBORS ON THE MAIN LINE
50 RITTENHOUSE PLACE	ARDMORE	PA	19003	PC	NHN ON THE MAIN LINE - FOOD SECURITY	$15,000
NORTH LIGHT COMMUNITY CENTER
175 GREEN LANE	PHILADELPHIA	PA	19127	PC	EMERGENCY SERVICES PROGRAM	$15,000
NORTH10 PHILADELPHIA
3890 N 10TH STREET	PHILADELPHIA	PA	19140	PC	10TH ST COMMUNITY MARKET	$15,000
NORTHWEST MUTUAL AID COLLECTIVE INC
5608 BAYNTON STREET	PHILADELPHIA	PA	19144	PC	ENTITY SUPPORT	$10,000
OPTIONS IN AGING DBA NEW HORIZONS SENIOR CENTER
PO BOX 85	NARBERTH	PA	19072	PC	MEAL PROGRAM	$10,000
OXFORD AREA SENIOR CENTER
12 E LOCUST STREET	OXFORD	PA	19363	PC	MEALS AND SUPPLEMENTAL FOOD PROGRAMMING	$5,000
PAN FLORIDA CHALLENGE INC
2097 TRADE CENTER WAY SUITE D	NAPLES	FL	34109	PC	RIDE TO END CHILDHOOD HUNGER	$2,500
PARKESBURG POINT YOUTH CENTER THE
700 MAIN STREET PO BOX 731	PARKESBURG	PA	19365	PC	NUTRITION PROGRAM	$5,000
PATRICIAN SOCIETY
703 GREEN STREET	NORRISTOWN	PA	19401	PC	EMERGENCY FOOD CUPBOARD	$20,000
PENNSYLVANIA HORTICULTURAL SOCIETY
100 N 20TH STREET 5F	PHILADELPHIA	PA	19103	PC	PHS URBAN AGRICULTURE	$50,000
PENNYPACK FARM & EDUCATION CENTER
685 MANN ROAD	HORSHAM	PA	19044	PC	ENTITY SUPPORT	$15,000
PHILABUNDANCE
3616 S GALLOWAY STREET	PHILADELPHIA	PA	19148	PC	ENTITY SUPPORT	$40,000
PHILADELPHIA CHINATOWN DEVELOPMENT CORPORATION
301 N 9TH STREET	PHILADELPHIA	PA	191071409	PC	EQUITABLE ACCESS TO HEALTHY FOODS	$15,000
PHOENIXVILLE AREA COMMUNITY SERVICES
101 BUCHANAN STREET	PHOENIXVILLE	PA	19460	PC	ENTITY SUPPORT	$25,000
PHOENIXVILLE AREA SENIOR CENTER
153 CHURCH STREET	PHOENIXVILLE	PA	19460	PC	NUTRITION PROGRAM	$10,000
PHOENIXVILLE COMMUNITY EDUCATION FOUNDATION
PO BOX 348	PHOENIXVILLE	PA	19460	PC	PHANTOM FOOD PACKS	$3,500
POTTSTOWN CLUSTER OF RELIGIOUS COMMUNITIES
57 N FRANKLIN STREET	POTTSTOWN	PA	19464	PC	FOOD SECURITY PROGRAM	$20,000
PROJECT HOME
1515 FAIRMOUNT AVE	PHILADELPHIA	PA	19130	PC	PROVISION OF NUTRITIOUS MEALS FOR FOOD INSECURE INDIVIDUALS	$15,000
PUBLIC INTEREST LAW CENTER OF PHILADELPHIA
1500 JOHN F KENNEDY BLVD 802	PHILADELPHIA	PA	19102	PC	GARDEN JUSTICE LEGAL INITIATIVE	$10,000
PUENTES DE SALUD
1700 SOUTH STREET	PHILADELPHIA	PA	19146	PC	CULTURALLY RESPONSIVE FOOD ACCESS AND INTEGRATED CASE MANAGEMENT AT PUENTES DE SALUD	$20,000
ROYERSFORD OUTREACH INC DBA OPEN DOOR MINISTRY
350 MAIN STREET	ROYERSFORD	PA	19468	PC	FOOD PANTRY & HEALTHY KIDS PROGRAM	$15,000
SAFE HARBOR OF CHESTER COUNTY
20 N MATLACK STREET	WEST CHESTER	PA	19380	PC	COMMUNITY LUNCH PROGRAM	$10,000
SAM'S HOPE
901-A E WILLOW GROVE AVENUE	WYNDMOOR	PA	19038	PC	ENTITY SUPPORT	$5,000
SENIOR ADULT ACTIVITIES CENTER OF MONTGOMERY COUNTY
536 GEORGE STREET	NORRISTOWN	PA	19401	PC	MEALS ON WHEELS AND CONGREGATE LUNCH PROGRAM	$15,000
SENIOR COMMUNITY SERVICES INC
600 SWARTHMORE AVENUE	FOLSOM	PA	19033	PC	HOME-DELIVERED MEAL PROGRAM	$8,000
SENIOR RESOURCE ASSOCIATION
694 14TH STREET	VERO BEACH	FL	32960	PC	MEALS ON WHEELS	$35,000
SHARE FOOD PROGRAM
724 NORTH ADAMS STREET SUITE 203	POTTSTOWN	PA	19464	PC	ENTITY SUPPORT	$75,000
SHARING EXCESS
4942 CHANCELLOR STREET	PHILADELPHIA	PA	19139	PC	ENTITY SUPPORT	$20,000
SIMPLE WAY
3234 POTTER STREET	PHILADELPHIA	PA	19134	PC	ENTITY SUPPORT	$15,000
SMALL THINGS INC
1206 VILLANOVA AVENUE	FOLSOM	PA	19033	PC	ENTITY SUPPORT	$25,000
ST CHRISTOPHER'S FOUNDATION FOR CHILDREN
1800 JFK BLVD SUITE 1550	PHILADELPHIA	PA	19103	PC	FARMS TO FAMILIES AND FRESH TO YOU	$25,000
ST JAMES SCHOOL
3217 W CLEARFIELD STREET	PHILADELPHIA	PA	19132	PC	THE WELCOME TABLE	$15,000
ST JOHN'S PREP
2121 CRESCENT STREET	ASTORIA	NY	11105	PC	ENTITY SUPPORT	$5,000
SUPPORTIVE OLDER WOMEN'S NETWORK (SOWN)
4100 MAIN STREET SUITE 403	PHILADELPHIA	PA	19127	PC	PHILLY FAMILIES EAT SMART	$10,000
SURREY SERVICES FOR SENIORS
60 SURREY WAY	DEVON	PA	19333	PC	FOOD SECURITY PROGRAM FOR SENIORS	$10,000
SUSTAINABLE FOOD CENTER
2921 E 17TH STREET BLDG C	AUSTIN	TX	78702	PC	ENTITY SUPPORT	$25,000
THE BRIDGE ACADEMY & COMMUNITY CENTER
578 OLIVE STREET	COATESVILLE	PA	19320	PC	BRIDGE NUTRITION PROGRAM	$5,000
THE COMMON MARKET
428 E ERIE AVENUE	PHILADELPHIA	PA	19134	PC	ENTITY SUPPORT	$10,000
THE EDUCATION CULTURE OPPORTUNITIES FOUNDATION
5411 MARKET STREET	PHILADELPHIA	PA	19139	PC	YOUNG BUL (BOLD UNSTOPPABLE LEADER) PROGRAM	$10,000
THE FOOD TRUST
1617 JOHN F KENNEDY BLVD SUITE 900	PHILADELPHIA	PA	19103	PC	ENTITY SUPPORT	$25,000
THE GARAGE COMMUNITY & YOUTH CENTER
115 S UNION STREET PO BOX 1158	KENNETT SQUARE	PA	19348	PC	NUTRITION PROGRAMMING	$5,000
THE LEGAL CLINIC FOR THE DISABLED INC
1513 RACE STREET	PHILADELPHIA	PA	19102	PC	FOOD INSECURITY LEGAL SERVICES FOR PEOPLE WITH DISABILITIES	$25,000
THE OPEN LINK
452 PENN STREET	PENNSBURG	PA	18073	PC	ENTITY SUPPORT	$15,000
THE PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND
1600 WOODLAND ROAD	ABINGTON	PA	19001	PC	ADDRESSING FOOD INSECURITY AT PENN STATE ABINGTON DURING HYBRID LEARNING DUE TO THE PANDEMIC	$15,000
THE SOURCE
PO BOX 2458 1015 COMMERCE AVENUE	VERO BEACH	FL	32961	PC	DINING WITH DIGNITY	$10,000
THE SUNDAY LOVE PROJECT
2723 MERCER STREET	PHILADELPHIA	PA	19134	PC	ENTITY SUPPORT	$20,000
TREASURE COAST FOOD
401 ANGLE ROAD	FT PIERCE	FL	34947	PC	ENTITY SUPPORT	$25,000
TRELLIS FOR TOMORROW
35 HALL STREET SUITE 302	PHOENIXVILLE	PA	19460	PC	FOOD FOR ALL	$15,000
TRI-COUNTY ACTIVE ADULT CENTER
288 MOSER ROAD SUITE 1	POTTSTOWN	PA	19464	PC	BETTER NUTRITION FOR OLDER ADULTS	$10,000
TRICOUNTY COMMUNITY NETWORK
724 N ADAMS STREET SUITE 203	POTTSTOWN	PA	19464	PC	COLLEGE STUDENT BASIC NEEDS PROGRAM (CSBNP)	$15,000
TURNING POINTS FOR CHILDREN
415 S 15TH STREET	PHILADELPHIA	PA	19146	PC	FAWN (FOOD AND WELLNESS NETWORK)	$20,000
UNITED AGAINST POVERTY
2050 40TH AVENUE SUITE 9	VERO BEACH	FL	32960	PC	FOOD ASSISTANCE PROGRAMMING IN INDIAN RIVER COUNTY	$35,000
UPPER MERION AREA COMMUNITY CUPBOARD
191 TOWN CENTER ROAD	KING OF PRUSSA	PA	194062330	PC	ENTITY SUPPORT	$20,000
URBAN TREE CONNECTION
1445 N 52ND STREET	PHILADELPHIA	PA	19131	PC	ENTITY SUPPORT	$20,000
VALLEY YOUTH HOUSE
3400 HIGH POINT BOULEVARD	BETHLEHEM	PA	18017	PC	FOOD FOR YOUTH EXPERIENCING HOMELESSNESS IN BUCKS COUNTY	$10,000
VETRI COMMUNITY PARTNERSHIP
915 SPRING GARDEN STREET SUITE 103	PHILADELPHIA	PA	19123	PC	FOOD SECURITY & EDUCATION	$15,000
WEST CHESTER AREA SENIOR CENTER
530 E UNION STREET	WEST CHESTER	PA	19382	PC	FOOD ACCESS PROGRAMMING	$8,000
WHY NOT PROSPER INC
717 E CHELTEN AVENUE	PHILADELPHIA	PA	19144	PC	SHARE THE BOUNTY FOOD PROGRAM	$10,000
YWCA TRI-COUNTY AREA
315 KING STREET	POTTSTOWN	PA	19464	PC	DIGNITY KITCHEN AND FOOD DISTRIBUTION	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,234,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$38,869	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,079,787	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$6,674	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,935,474	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP DISTRIBUTIONS	Desc
Exclusion	14	ExclusionCd
Exclusion	$188,178	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,248,982	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,248,982	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd	Person ContributionPersonContributionInd
MOLLY PIERCE
1	150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	$265,950	Yes (X)
LEO AND EVE PIERCE JR
2	150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	$7,500		Yes (X)
MICHAEL PIERCE
3	150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	$5,000		Yes (X)
CONSTANCE PIERCE BUCKLEY
4	150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	$5,000		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	IRON MOUNTAIN STOCK - 5,000 SH	NoncashPropertyDesc
Fair Market Value	$265,950	FairMarketValueAmt
Received	2023-02-14	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING AND TAX PREPARATION	CategoryTxt
Amt	$15,323	Amt
Net Investment Income	$3,065	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$12,258	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	FORM & CONTENT OF APPLICATIONS (CONT'D)	IdentifierTxt
Form And Line Reference	FORM 990-PF, PART XIV, LINE 2B	FormAndLineReferenceDesc
Medium Explanation	11. THE WAYS IN WHICH YOUR ORGANIZATION INCLUDES THE PEOPLE IT SERVES IN ITS DECISION-MAKING PROCESS12. THE WAYS IN WHICH YOUR ORGANIZATION'S LEADERSHIP REFLECTS ITS CONSTITUENCY13. RACIAL AND ETHNIC DEMOGRAPHICS OF THE PEOPLE YOUR ORGANIZATION SERVES, AS WELL AS ITS LEADERSHIP STAFF AND BOARDBE PREPARED TO UPLOAD THE FOLLOWING REQUIRED DOCUMENTS AS PART OF YOUR APPLICATION:1. A COPY OF THE ORGANIZATIONS ANNUAL BUDGET2. A COPY OF THE PROGRAM BUDGET3. A LIST OF CURRENT BOARD OF DIRECTORS AND OFFICERS4. A COPY OF THE CURRENT 501(C)(3) DETERMINATION LETTER INDICATING THE ORGANIZATION'S TAX EXEMPT STATUS5. THE MOST RECENT FINANCIAL STATEMENT OR 990 TAX RETURN	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (68 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AIR LEASE CORP, 8,000 SH	$7,873	$7,624
AMAZON COM INC, 123,000 SH	$105,690	$102,411
AMERICAN EXPRESS CO, 7,000 SH	$7,242	$7,305
AMERICAN TOWER CORP, 15,000 SH	$15,299	$15,581
AMERICREDIT, 19,000 SH	$12,971	$13,094
AMGEN INC, 107,000 SH	$106,800	$110,260
AT&T INC, 44,000 SH	$37,756	$36,802
BAKER HUGHES, 8,000 SH	$7,755	$7,489
BANK OF AMERICA CORP, 185,000 SH	$185,399	$185,290
BANK OF MONTREAL, 7,000 SH	$6,926	$6,934
BANK OF NY MELLON, 7,000 SH	$6,979	$6,954
BCS 12.85% CONTINGENT AUTOCALL UBER, 25,000 SH	$25,000	$25,643
BEAZER HOMES USA INC, 35,000 SH	$35,195	$34,183
BROADCOM INC, 7,000 SH	$6,986	$6,994
CAPITAL ONE MUL, 29,000 SH	$29,154	$28,910
CAPITAL ONE PRI, 7,000 SH	$6,803	$6,869
CARVANA AUTO, 10,000 SH	$9,821	$9,440
CENTENE CORP, 15,000 SH	$14,304	$14,459
CHARTER COMM OPT, 14,000 SH	$14,423	$13,869
CIGNA CORP, 15,000 SH	$14,571	$14,871
CITIGROUP INC, 155,000 SH	$149,715	$145,312
COMCAST CORP, 81,000 SH	$79,580	$78,272
COMMONSPIRIT HEALTH, 7,000 SH	$7,007	$6,844
CVS HEALTH CORP, 46,000 SH	$48,317	$45,273
DELTA AIR LINES INC, 45,000 SH	$43,431	$44,335
DIAMONDBACK ENERGY INC, 8,000 SH	$7,999	$7,758
DRIVE AUTO, 14,000 SH	$2,501	$2,532
ENTERPRISE PRODUCTS, 40,000 SH	$28,149	$29,736
FIDELITY NATIONAL INFO SERV, 7,000 SH	$6,983	$6,931
FIRST NATIONAL, 11,000 SH	$11,162	$11,247
FORD MOTOR CO, 2,600 SH	$62,640	$61,139
GENERAL MOTORS CO, 14,000 SH	$14,140	$14,191
GM FINANCIAL CO, 7,000 SH	$6,832	$6,887
GOLDMAN SACHS GROUP, 64,000 SH	$70,339	$61,536
HCA INC, 7,000 SH	$7,029	$6,987
HONDA AUTO, 11,000 SH	$10,849	$11,070
IRON MOUNTAIN INC, 95,000 SH	$97,262	$88,660
JP MORGAN CHASE & CO, 55,000 SH	$55,809	$53,892
LINCOLN NATIONAL CORP, 50,000 SH	$53,046	$54,571
M&T BANK, 45,000 SH	$39,242	$40,621
MARRIOTT INTERNATIONAL INC, 50,000 SH	$50,079	$51,616
MCDONALDS CORP, 40,000 SH	$36,060	$36,675
MERCEDES-BENZ, 7,000 SH	$6,681	$6,520
MERCK & CO INC, 50,000 SH	$48,582	$48,024
MORGAN STANLEY, 35,000 SH	$35,553	$34,742
NETFLIX INC, 15,000 SH	$15,058	$15,205
NEXTERA ENERGY CAPITAL, 14,000 SH	$14,013	$14,129
ORACLE CORP, 45,000 SH	$45,010	$47,652
PENN ENTERTAINMENT INC, 60,000 SH	$52,956	$50,932
PHILIP MORRIS INTL, 7,000 SH	$7,034	$7,130
PNC FINANCIAL SERVICES, 75,000 SH	$73,376	$73,298
SANTANDER DRIVE, 19,000 SH	$8,967	$8,963
SHELL INTERNATIONAL, 33,000 SH	$31,745	$31,425
SKYWORKS SOLUTIONS INC, 8,000 SH	$7,747	$7,420
SPRINT CAP CORP, 8,000 SH	$8,361	$8,663
TARGA RESOURCE PARTNERS, 5,000 SH	$5,073	$5,066
THERMO FISHER SCIENTIFIC, 13,000 SH	$13,064	$13,350
TOYOTA AUTO REC, 9,000 SH	$8,788	$8,850
TRACTOR SUPPLY CO, 55,000 SH	$53,437	$56,346
TRUIST FINANCIAL CORP, 5,000 SH	$5,067	$5,090
UBS 10.5% CONTINGENT AUTOCALL MA, 25,000 SH	$25,000	$25,340
US BANCORP, 5,000 SH	$5,019	$5,222
VERIZON COMMUNICATIONS, 31,000 SH	$33,854	$30,566
WARNERMEDIA HOLDINGS CO, 14,000 SH	$14,028	$14,006
WELLS FARGO & CO, 102,000 SH	$104,020	$102,682
WESTERN ASSET SMASH SERIES C, 20,591.685 SH	$187,118	$193,562
WESTERN ASSET SMASH SERIES M, 31,800.604 SH	$333,389	$251,861
WESTERN ASSET SMASH, 86,208.375 SH	$713,798	$543,975

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (746 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABB LTD, 847 SH	$23,252	$37,537
ABBVIE INC, 1,625 SH	$179,961	$251,826
ABERCROMBIE & FITCH CO, 106 SH	$2,423	$9,351
ACCENTURE PLC, 40.269 SH	$9,077	$14,131
ACCO BRANDS CORP, 585 SH	$3,048	$3,557
ACV AUCTIONS, 167 SH	$2,923	$2,530
ADIDAS AG, 44 SH	$8,543	$8,969
ADIENT PLC, 128 SH	$5,190	$4,654
ADOBE INC, 316.711 SH	$69,200	$188,950
ADVANCED ENERGY INDS INC, 368 SH	$31,021	$40,083
ADVANCED MICRO DEVICES, 2,218.06 SH	$79,484	$326,964
ADVANTEST CORP, 168 SH	$5,013	$5,716
AFFILIATED MGRS GRP PREFERRED, 472 SH	$12,127	$9,660
AGCO CORP, 140 SH	$16,018	$16,997
AGILENT TECHNOLOGIES, 147 SH	$18,790	$20,437
AIA GROUP LTD, 3,147 SH	$46,770	$40,968
AIR LIQUIDE, 489 SH	$22,192	$30,700
AIR PRODUCTS & CHEM, 259 SH	$68,427	$70,914
AIRBUS SE, 379 SH	$23,477	$29,222
AKAMAI TECHNOLOGIES INC, 181 SH	$14,109	$21,421
AKZO NOBEL NV, 286 SH	$6,443	$7,879
ALBANY INTL CORP, 404 SH	$28,611	$39,681
ALCON INC, 97.761 SH	$5,102	$7,637
ALGONQUIN PWR & UTIL PREFERRED, 126 SH	$3,201	$3,042
ALIBABA GROUP HLDG LTD, 432 SH	$57,542	$33,484
ALLSTATE CORP PREFERRED, 403 SH	$10,152	$9,932
ALLSTATE CORP, 105 SH	$5,318	$14,698
ALNYLAM PHARMACEUTICALS INC, 13.195 SH	$2,329	$2,526
ALPHABET INC, 2,389.002 SH	$84,761	$334,725
ALTRIA GROUP INC, 1609 SH	$67,722	$64,907
AMADEUS IT GROUP, 369.164 SH	$20,676	$26,458
AMAZON COM INC, 3,366 SH	$166,438	$511,430
AMCOR PLC, 2,755 SH	$33,101	$26,558
AMERICA MOVIL SAB, 324 SH	$5,938	$6,000
AMERICAN ELECTRIC POWER CO, 800 SH	$56,741	$64,976
AMERICAN EXPRESS CO, 69 SH	$4,540	$12,926
AMERICAN FNCL GRP PREFERRED, 328 SH	$7,033	$6,923
AMERICAN INTL GROUP INC PREFERRED, 433 SH	$11,246	$10,816
AMERICAN INTL GROUP INC, 460 SH	$18,377	$31,165
AMERICAN TOWER CORP, 20.144 SH	$2,124	$4,349
AMGEN INC, 140 SH	$33,820	$40,323
AMN ELECTRIC POWER, 497 SH	$44,127	$40,366
ANALOG DEVICES INC, 33.887 SH	$4,906	$6,729
ANHEUSER BUSCH, 198 SH	$14,856	$12,778
ANSYS INC, 53 SH	$8,778	$19,233
ANYWHERE REAL ESTATE INC, 799 SH	$5,025	$6,480
AON PLC, 62.165 SH	$7,646	$18,091
APPLE INC, 6,461.346 SH	$147,912	$1,244,003
APPLIED MATERIALS INC, 710 SH	$29,013	$115,070
APTIV PLC, 65.951 SH	$4,214	$5,917
ARBOR REALTY TRUST, 395 SH	$6,369	$5,996
ARCH CAPITAL GROUP LTD PREFERRED, 1,068 SH	$23,922	$22,937
ARCH CAPITAL GROUP LTD, 263 SH	$7,729	$19,533
ARCHROCK INC, 2,370 SH	$17,156	$36,498
ARES MANAGEMENT CORP, 75 SH	$4,989	$8,919
ARGENX, 6.86 SH	$2,613	$2,610
ARKEMA, 40.826 SH	$3,588	$4,645
ARLO TECHNOLOGIES INC, 311 SH	$3,070	$2,961
ARM HOLDINGS, 33.683 SH	$1,898	$2,531
ARMSTRONG WORLD INDS INC, 61 SH	$4,374	$5,998
ARNIVAS INC, 135 SH	$2,008	$5,557
ASHTEAD GROUP PLC, 24.775 SH	$5,132	$6,900
ASM INTERNATIONAL NV, 16.482 SH	$5,710	$8,556
ASML HOLDING NV, 91.894 SH	$44,835	$69,347
ASSA ABLOY, 216 SH	$5,454	$6,222
ASTRAZENECA PLC, 328 SH	$29,147	$39,713
AT&T INC PREFERRED, 1,645 SH	$41,417	$35,148
AT&T INC, 4,674 SH	$94,105	$78,430
ATLASSIAN CORP PLC, 49.316 SH	$7,268	$11,730
AUTODESK INC, 455 SH	$33,386	$110,783
AUTOHOME INC, 116 SH	$3,499	$3,255
AVANOS MEDICAL INC, 131 SH	$3,283	$2,938
AVERY DENNISON CORP, 134 SH	$23,916	$27,089
AZENTA INC, 92 SH	$2,324	$5,993
B&M EUROPEAN VALUE RET, 750 SH	$6,370	$5,356
BADGER METER INC, 28 SH	$545	$4,322
BAE SYS PLC, 77.705 SH	$4,032	$4,400
BANDAI NAMCO HOLDINGS INC, 413 SH	$4,525	$4,140
BANK OF AMERICA CORP PREFERRED, 2,500 SH	$56,919	$57,725
BANK OF AMERICA CORP, 866 SH	$12,566	$29,158
BANK OF HAWAII CORP, 72 SH	$4,779	$5,217
BANK OF NEW YORK MELLON CORP, 1,325 SH	$42,483	$68,966
BCE INC, 2,588 SH	$106,507	$101,915
BECTON DICKINSON & CO, 69.054 SH	$17,351	$16,837
BEIGENE LTD, 32 SH	$8,404	$5,772
BELLRING BRANDS INC, 119 SH	$4,285	$6,596
BERKSHIRE HATHAWAY, 3,300 SH	$118,561	$356,660
BEYOND INC, 54.91 SH	$834	$1,520
BHP GROUP LIMITED, 197 SH	$5,918	$6,776
BIO RAD LABS, 73 SH	$22,625	$23,571
BIOGEN INC, 13.602 SH	$3,805	$3,520
BJ'S WHOLESALE CLUB HOLDINGS, 313 SH	$23,428	$20,865
BLACKROCK INC, 111 SH	$39,725	$90,110
BLOCK INC, 459 SH	$50,305	$35,504
BLOOMIN'BRANDS INC, 41.299 SH	$897	$1,163
BOEING CO, 1,114 SH	$200,311	$290,375
BOISE CASCADE LLC, 83.93 SH	$6,359	$10,857
BOOZ ALLEN HAMILTON HLDG, 239 SH	$17,956	$30,570
BOSTON SCIENTIFIC CORP, 205 SH	$7,765	$11,851
BP PLC, 2583 SH	$25,014	$29,194
BRANDYWINE REALTY TR, 816 SH	$3,276	$4,406
BRIDGEBIO PHARMA INC, 159 SH	$2,623	$6,419
BRIGHTSPIRE CAPITAL INC, 142 SH	$1,095	$1,056
BRISTOL MYERS SQUIBB CO, 273 SH	$13,396	$14,008
BRITISH AMER TOBACCO, 1559 SH	$57,980	$45,648
BROADCOM INC, 76.314 SH	$32,197	$85,186
BROOKFIELD ASSET MGMT INC, 1815 SH	$46,178	$72,818
BROOKFIELD ASSET MGMT LTD, 346 SH	$7,159	$13,899
BROOKFIELD INFRASTRUCTURE CORP, 950 SH	$33,994	$33,516
BROOKFIELD RENEWABLE CORP, 486 SH	$19,496	$13,992
BROWN & BROWN INC, 834 SH	$40,543	$59,306
BROWN FORMAN CORP, 106 SH	$5,952	$6,053
BRUKER CORP, 346 SH	$26,926	$25,424
BUREAU VERITAS SA ADR, 168 SH	$8,252	$8,489
CABOT CORP, 423 SH	$17,683	$35,321
CALAMOS MARKET NEUTRAL INCOME FD CL A, 18,131.649 SH	$265,802	$260,552
CALIFORNIA RES CORP, 99.323 SH	$4,510	$5,431
CANADIAN IMPERIAL BANK, 631 SH	$27,096	$30,376
CANADIAN NATL RAILWAY CO, 97 SH	$10,795	$12,186
CAPGEMINI SA, 69 SH	$12,793	$14,387
CAPGEMINI SE UNSPON ADR, 279 SH	$10,342	$11,635
CAPITAL ONE FINANCIAL CORP PREFERRED, 1,049 SH	$24,194	$18,903
CAPITAL ONE FINANCIAL CORP, 865 SH	$66,740	$113,419
CARLSBERG AS, 345 SH	$22,824	$20,805
CARMAX INC, 404 SH	$25,935	$31,003
CATERPILLAR INC, 522.484 SH	$78,694	$154,483
CBRE GROUP INC, 307 SH	$15,652	$28,579
CF INDUSTRIES HOLDINGS INC, 126 SH	$3,751	$10,017
CGI INC, 81.588 SH	$3,101	$8,747
CHAMPIONX CORPORATION, 848 SH	$27,186	$24,770
CHARLES RIVER LABS INTL INC, 112 SH	$15,734	$26,477
CHARLES SCHWAB PREFERRED, 422 SH	$9,608	$8,297
CHARLES SCHWAB, 1,163.048 SH	$63,357	$80,018
CHEESE CAKE FACTORY INC, 153 SH	$3,672	$5,357
CHEGG INC, 598 SH	$4,999	$6,793
CHENIERE ENERGY INC, 88.54 SH	$14,054	$15,115
CHEVRON CORP, 1,089 SH	$113,591	$162,435
CHINA MENGNIU DAIRY CO LTD, 129 SH	$4,892	$3,469
CHINA RES BEER HLDG CO LTD, 436 SH	$5,230	$3,819
CHIPOTLE MEXICAN GRILL INC, 7.004 SH	$4,369	$16,018
CHORD ENERGY CORPORATION, 12.521 SH	$2,030	$2,081
CHUBB LTD, 411 SH	$50,705	$92,886
CHURCH & DWIGHT CO INC, 297 SH	$10,715	$28,084
CIE FINANCIERE RICHEMONT, 30 SH	$3,129	$4,126
CIMPRESS PLC EURO, 44.225 SH	$2,926	$3,540
CINCINNATI FINANCIAL CORPORATION, 393 SH	$27,688	$40,660
CINEMARK HOLDINGS INC, 215 SH	$3,704	$3,029
CIRRUS LOGIC INC, 312 SH	$19,976	$25,955
CISCO SYS INC, 2,740 SH	$72,737	$138,425
CITIGROUP INC PREFERRED, 234 SH	$6,684	$5,997
CITIGROUP INC, 816 SH	$56,950	$41,975
CITIZENS FINANCIAL GROUP INC PREFERRED, 694 SH	$16,366	$13,790
CITIZENS FINANCIAL GROUP INC, 361 SH	$9,226	$11,964
CIVITAS RESOURCES INC NEW, 76.549 SH	$5,175	$5,234
CMS ENERGY CORP PREFERRED, 659 SH	$16,234	$16,345
CNX RESOURC CORP, 137 SH	$2,996	$2,740
COCA COLA CO, 625 SH	$34,457	$36,831
COCA-COLA EUROPACIFIC PARTNERS, 85.669 SH	$4,791	$5,631
COGENT COMM GROUP, 15.518 SH	$884	$1,180
COGNEX CORP, 60 SH	$3,971	$2,504
COGNIZANT TECH SOLUTIONS, 289 SH	$17,037	$21,828
COHEN & STEERS PREF SEC&INC I FD, 9,071.377 SH	$106,466	$106,861
COHEN & STEERS SELECT PFD & INC FUND, 3,500 SH	$61,117	$66,150
COMCAST CORP, 2,439 SH	$103,569	$106,950
COMMERCIAL METALS CO, 148 SH	$6,798	$7,406
COMMUNITY HLTH SYS INC, 508 SH	$2,096	$1,590
COMPAGNIE FIN RICHEMONTAG, 911 SH	$11,419	$12,529
COMPASS GROUP PLC, 436 SH	$8,853	$11,928
CONAGRA BRANDS INC, 747 SH	$25,902	$21,409
CONNECTONE BANCORP INC, 499 SH	$14,942	$11,432
CONOCOPHILLIPS, 493 SH	$25,739	$57,223
CONSOL ENERGY INC, 22.258 SH	$1,407	$2,238
CONSOLIDATED WATER CO LTD, 162 SH	$2,848	$5,767
CONSTELLIUM SE, 242 SH	$3,859	$4,830
CONSTRUCTION PARTNERS INC, 169 SH	$3,416	$7,355
CONTL AG SPONS ADR, 935 SH	$5,526	$7,945
COPART INC, 1,994 SH	$32,332	$97,706
COSTAR GROUP INC, 759.018 SH	$55,637	$66,331
COSTCO WHOLESALE CORP, 12.168 SH	$5,310	$8,032
COUPANG INC, 150 SH	$2,965	$2,429
COVESTRO AG SPONSORED ADR, 189 SH	$4,456	$5,499
CRANE COMPANY, 303 SH	$27,076	$35,796
CRH PLC, 83.606 SH	$3,317	$5,782
CROSS COUNTRY HEALTHCARE INC, 197 SH	$4,567	$4,460
CROWDSTRIKE HLDGS, 125 SH	$19,799	$31,915
CROWN CASTLE INC, 712 SH	$77,920	$82,015
CROWN CASTLE REIT INC, 279 SH	$44,087	$32,138
CSL LTD, 48.869 SH	$2,655	$4,779
CVB FINCL CP, 293 SH	$4,776	$5,916
CVS HEALTH CORP, 331 SH	$22,033	$26,136
DAIICHI SANKYO CO LTD, 396 SH	$10,656	$10,876
DAIKIN INDS LTD, 482 SH	$7,703	$7,859
DAIKIN INDUSTRIES, 69 SH	$13,144	$11,250
DANONE SA, 152 SH	$9,180	$9,853
DARDEN RESTAURANTS, 415 SH	$65,129	$68,185
DARLING INDUSTRIES INC, 639 SH	$11,931	$31,848
DARLING INGREDIENTS INC, 269 SH	$17,961	$13,407
DASSAULT SYSTEMES SA, 154 SH	$6,182	$7,525
DBS GROUP HOLDINGS LTD, 756.701 SH	$17,142	$23,322
DECKER OUTDOOR CORPORATION, 47.856 SH	$13,214	$31,988
DEERE & CO, 45 SH	$6,350	$17,994
DELAWARE SMID CAP GROWTH INST FD, 3,745.987 SH	$93,350	$106,124
DENNYS CORP, 2,652 SH	$31,083	$28,854
DEUTSCHE BOERSE AG, 273 SH	$3,042	$5,624
DEXCOM INC, 63.998 SH	$5,600	$7,942
DIAGEO PLC, 528 SH	$60,951	$76,908
DIGI INTL INC, 720 SH	$14,819	$18,720
DIGITAL REALTY TRUST PREFERRED, 254 SH	$6,137	$5,659
DIODES INC, 671 SH	$27,807	$54,029
DISCO CORP ADR, 249 SH	$1,930	$6,178
DNB BANK ASA, 605 SH	$11,749	$12,868
DOMINION ENERGY INC, 2,074 SH	$147,067	$97,478
DOMINOS PIZZA INC, 76 SH	$24,740	$31,329
DOUBLELINE YIELD OPP CEF, 1,000 SH	$14,491	$14,870
DOW INC, 916 SH	$47,131	$50,233
DSV A/S, 49 SH	$7,494	$8,608
DTE ENERGY CO PREFERRED, 490 SH	$10,840	$10,723
DUKE ENERGY CORP PREFERRED, 466 SH	$11,756	$11,196
DUKE ENERGY CORP, 1,192 SH	$105,215	$115,672
DXC TECHNOLOGY COMPANY, 586 SH	$16,047	$13,402
EASTGROUP PROPERTIES INC, 154 SH	$17,127	$28,265
EATON CORP PLC, 124 SH	$7,027	$29,862
EATON VANCE EMERGMKT LCL INC I FD, 58,660.87 SH	$210,053	$207,073
EATON VANCE LTD DURATION FUND, 4,600 SH	$44,809	$44,068
EIPROC AB, 900 SH	$18,509	$18,057
ELEVANCE HEALTH INC, 65.126 SH	$12,391	$30,711
ELI LILLY & CO, 48.485 SH	$10,678	$28,263
EMCOR GROUOP, 160 SH	$23,843	$34,469
EMERSON ELECTRIC CO, 228 SH	$12,752	$22,191
ENBRIDGE INC, 1,597 SH	$61,342	$57,524
ENERGY SEL SCT SPDR FD, 2,253 SH	$170,887	$188,892
ENERSYS, 344 SH	$22,336	$34,730
ENGIE SPONS ADR, 832 SH	$11,144	$14,630
ENGIE, 970 SH	$13,939	$17,056
ENN ENERGY HOLDINGS LTD, 185 SH	$7,205	$5,449
ENNIS INC, 144 SH	$2,683	$3,155
ENOVIS CORP, 28 SH	$995	$1,569
ENPHASE ENERGY, 10.746 SH	$1,964	$1,420
ENTEGRIS INC MINNESOTA, 172 SH	$8,278	$20,609
ENTEGRIS INC, 241 SH	$16,256	$28,877
ENTERGY ARKANSAS LLC PREFERRED, 275 SH	$6,896	$5,863
ENTERGY CORP, 340 SH	$35,655	$34,405
ENTERGY LOUISIANA LLC PREFERRED, 267 SH	$6,632	$5,676
EQUIFAX, 15.119 SH	$3,410	$3,739
EQUINIX INC, 13.051 SH	$3,572	$10,511
EQUITABLE HOLDINGS INC PREFERRED, 584 SH	$11,206	$9,671
EQUITRANS MIDSTREAM CORPORATION, 439 SH	$4,066	$4,469
EQUITY COMWLTH COM SH BEN INT, 314 SH	$6,464	$6,029
ESSILORLUXOTTICA, 123 SH	$19,684	$24,674
ESTEE LAUDER CO INC, 58.987 SH	$9,993	$8,627
ETHAN ALLEN INTERIORS INC, 148 SH	$3,566	$4,724
EVERQUOTE INC, 1,845 SH	$18,056	$22,583
EVERTEC INC, 169 SH	$5,420	$6,919
EXACT SCIENCES CORP, 31.926 SH	$2,301	$2,362
EXPEDITORS INTL WASH INC, 352 SH	$14,089	$44,774
EXPERIAN GP LTD ADR, 104 SH	$4,282	$4,245
EXXON MOBIL CORP, 561 SH	$36,116	$56,090
FABRINET, 119 SH	$22,718	$22,649
FACTSET RESH SYS INC, 153 SH	$37,337	$72,990
FAIR ISAAC & CO INC, 0.959 SH	$811	$1,116
FANUC CORPORATION, 971 SH	$14,715	$14,281
FASTENAL COMPANY, 1,356 SH	$39,749	$87,828
FB FINL CORP, 873 SH	$28,390	$34,789
FEDEX CORP, 93.401 SH	$11,309	$23,628
FIDELITY NATIONAL FINANCIAL INC, 1,000 SH	$95,310	$60,070
FIFTH THIRD BANCORP PREFERRED, 513 SH	$13,027	$12,066
FIFTH THIRD BANCORP, 306 SH	$4,904	$10,554
FIRST BANCORP INC, 119 SH	$3,249	$4,404
FIRST BUSINESS FNCL SVCS INC, 120 SH	$3,190	$4,812
FIRST FINANCIAL BANKSHARES INC, 107 SH	$2,212	$3,242
FIRST FINCL CP INDIANA, 58 SH	$2,179	$2,496
FIRST INDUS REALTY TR INC, 22.606 SH	$872	$1,191
FIRST TRUST CAPITAL STRENGTH EFT, 600 SH	$45,822	$48,024
FIRST TRUST SMID CAP RIS DIV, 1,500 SH	$40,942	$49,155
FIRSTCASH HOLDINGS INC, 208 SH	$19,059	$22,545
FLUTTER ENTMT PLC, 52.136 SH	$2,192	$4,607
FORMFACTOR, 698 SH	$12,414	$29,114
FOUR CORNERS PROPERTY TR, 751 SH	$18,343	$19,000
FRANKLIN EL CO, 375 SH	$16,733	$36,244
FREEPORT-MCMORAN, 28.311 SH	$877	$1,205
FRONTDOOR INC, 62.001 SH	$1,431	$2,184
FT PREFERRED SECUR & INT ETF, 2,500 SH	$37,942	$42,150
FUJITSU LTD, 72 SH	$11,031	$10,865
FULLER HB & COMPANY, 76 SH	$5,800	$6,187
FULTON FINL CORP PA, 655 SH	$9,731	$10,781
GAMING & LEISURE PPTYS INC, 2,498.061 SH	$94,014	$123,279
GARTNER INC, 72 SH	$15,759	$32,480
GENERAL DYNAMICS CORP, 232 SH	$37,552	$60,243
GENERAL ELECTRIC CO, 123 SH	$7,255	$15,698
GENERAL MTRS CO, 436 SH	$12,531	$15,661
GENMAB, 52 SH	$15,588	$16,606
GENUINE PARTS CO, 288 SH	$23,188	$39,888
GENWORTH FINANCIAL INC, 981 SH	$5,729	$6,553
GEORGIA POWER CO PREFERRED, 138 SH	$3,532	$3,051
GETTY REALTY CORP, 144 SH	$4,908	$4,208
GILEAD SCIENCES INC, 316 SH	$19,779	$25,599
GIVAUDAN SA UNSP, 222 SH	$14,584	$18,444
GLOBE LIFE INC PREFERRED, 347 SH	$6,610	$6,600
GMS INC, 158 SH	$7,581	$13,024
GOLDMAN SACHS GROUP PREFERRED, 689 SH	$18,027	$16,758
GOLDMAN SACHS GROUP, 36 SH	$6,104	$13,888
GOODYEAR TIRE & RUBBER, 161 SH	$1,700	$2,306
GRACO INC, 38 SH	$997	$3,297
GRUPO AEROPORTUARIO DEL, 224 SH	$5,024	$11,316
GUGGENHEIM ACTIVE ALLOC FD, 1,500 SH	$21,279	$21,990
GUGGENHEIM LIMITED DURATION FUND, 8,370.264 SH	$206,000	$201,472
GUGGENHEIM MACRO OPPORT I FD, 16,177.324 SH	$388,196	$392,947
HACKETT GROUP INC/THE, 1035 SH	$16,446	$23,567
HALEON PLC ADR, 721 SH	$5,594	$5,934
HANCOCK WHITNEY CORP, 115 SH	$4,021	$5,588
HDFC BANK LTD, 395 SH	$23,570	$26,508
HEALTH CARE SEL SECT SPDR FD, 1,679 SH	$174,328	$228,982
HEALTHPEAK PPTYS INC, 1,859 SH	$49,741	$36,808
HEICO CORPORATION, 417 SH	$46,472	$59,397
HEINEKEN NV, 136 SH	$6,444	$6,906
HENKEL KGAA, 214 SH	$3,703	$4,300
HENRY SCHEIN INC, 213 SH	$14,141	$16,126
HERBALIFE LTD, 80.205 SH	$1,139	$1,224
HERITAGE FINL CORP WASH, 184 SH	$3,712	$3,936
HERMES INTL SA, 8 SH	$8,097	$16,957
HESS CORPORATION, 129 SH	$7,040	$18,597
HEXCEL CORP, 363 SH	$25,620	$26,771
HILLENBRAND INC, 119 SH	$5,310	$5,694
HILLMAN SOLUTIONS CORP, 711 SH	$6,337	$6,548
HILTON WORLDWIDE HLDGS INC, 43.004 SH	$4,709	$7,831
HILTON WORLDWIDE, 329 SH	$28,446	$59,908
HIMS & HERS HEALTH INC COM, 331 SH	$3,224	$2,946
HITACHI CORP, 130 SH	$8,197	$9,378
HOLOGIC INC, 289 SH	$24,129	$20,649
HONG KONG EXCHANGES, 55 SH	$3,514	$1,888
HORACE MANN EDUCATORS, 372 SH	$14,554	$12,164
HORIZON BANCORP INC, 196 SH	$2,361	$2,805
HOULIHAN LOKEY INC, 67 SH	$2,655	$8,034
HOYA CORP, 92.127 SH	$6,850	$11,518
HSBC HOLDINGS PLC, 161 SH	$5,420	$6,527
HUMANA INC, 2.286 SH	$1,022	$1,047
HUNTINGTON BANCSHARES INC PREFERRED, 1,101 SH	$26,680	$23,427
HUNTINGTON BANCSHARES INC, 4,212 SH	$57,145	$53,577
HYATT HOTELS CORP, 106 SH	$7,505	$13,823
IAC INC, 304 SH	$15,150	$15,924
IBERDROLA SA, 726 SH	$8,604	$9,519
ICICI BANK LTD, 467 SH	$4,102	$11,133
ICON PLC, 65.305 SH	$12,375	$18,486
IDEXX LAB INC, 26 SH	$7,783	$14,431
IDEXX LABS, 15.789 SH	$6,039	$8,764
ILLUMINA INC, 277.784 SH	$72,018	$38,679
IMCD GROUP, 68.121 SH	$4,151	$5,928
IMPERIAL BRANDS PLC, 406 SH	$9,516	$9,350
INDUSTRIA DE DISENO TEXT, 454 SH	$10,035	$19,775
ING GROEP NV ADR, 449 SH	$5,749	$6,744
INGLES MARKETS, 25.201 SH	$943	$2,177
INSPERITY INC, 208 SH	$23,367	$24,382
INSULET CORP, 20.489 SH	$4,108	$4,446
INTEL CORP, 4,109 SH	$124,363	$206,477
INTERCONTINENTALEXCHANGE GROUP, 18.074 SH	$1,951	$2,321
INTERNATIONAL PAPER CO, 395 SH	$13,446	$14,279
INTERNATIONAL SEAWAYS INC, 83 SH	$3,196	$3,775
INTUIT INC, 20.293 SH	$1,811	$12,684
INTUITIVE SURGICAL INC, 188.298 SH	$34,400	$63,524
INVESCO S&P MIDCAP LOW VOTALITY FD, 971 SH	$53,266	$51,638
IRON MOUNTAIN INC, 33,871 SH	$385,948	$2,370,293
ISHARES 10+ YEAR INVESTMENTS, 6,319 SH	$319,882	$332,948
ISHARES EDGE MSCI MIN VOL EMER, 3,621 SH	$195,950	$201,291
ISHARES RUSSELL MIDCAP V ETF, 458 SH	$49,808	$53,261
ITAU UNIBANCO MULTIPLE, 993 SH	$4,845	$6,901
ITOCHU CORP, 305 SH	$12,142	$12,476
JACK HENRY & ASSOC INC, 20 SH	$919	$3,268
JACK IN THE BOX INC, 292 SH	$13,699	$23,836
JACKSON FINANCIAL INC, 256 SH	$10,046	$13,107
JOHN BEAN TECHNOLOGIES CORP, 27 SH	$2,501	$2,685
JOHNSON & JOHNSON, 1,840.615 SH	$193,256	$288,498
JOHNSON CONTROLS, 1,174 SH	$37,958	$67,669
JP MORGAN CHASE & CO PREFERRED, 1,588 SH	$38,440	$34,567
JP MORGAN CHASE & CO, 6,421.882 SH	$248,507	$1,092,362
KARUNA THERAPEUTICS INC, 5.16 SH	$1,061	$1,633
KBC GROUP NV, 144 SH	$4,688	$4,670
KENNAMETAL INC, 135 SH	$3,221	$3,482
KENVUE INC, 3,242 SH	$60,320	$69,800
KERING, 38 SH	$22,026	$16,749
KEURIG DR PEPPER INC, 349 SH	$11,005	$11,629
KEYCORP PREFERRED, 982 SH	$25,685	$20,856
KEYENCE CORP, 42 SH	$16,868	$18,506
KEYSIGHT TECHNOLOGIES INC, 142 SH	$8,544	$22,591
KIMBALL ELECTRONICS INC, 1,164 SH	$29,494	$31,289
KIMBERLY CLARK CORP, 483 SH	$66,080	$58,689
KIMCO REALTY CORP PREFERRED, 131 SH	$3,124	$3,067
KINGSPAN GROUP PLC, 41.04 SH	$3,065	$3,554
KKR & CO INC, 869 SH	$31,060	$71,997
KLA CORPORATION, 3.81 SH	$1,293	$2,215
KNIFE RIV HLDG CO, 17.499 SH	$1,067	$1,158
KOMATSU LTD, 80.516 SH	$1,625	$2,106
KONINKLIJKE KPN NV, 2,855 SH	$9,933	$9,833
KRAFT HEINZ CO, 232 SH	$8,420	$8,579
L.V.M.H., 20 SH	$18,431	$16,207
LAKELAND FINCL, 58 SH	$4,220	$3,779
LAM RESEARCH CORP, 16.102 SH	$7,373	$12,612
LANDSTAR SYSTEM INC, 34 SH	$2,678	$6,584
LAS VEGAS SANDS CORP, 385 SH	$17,003	$18,946
LCI INDS, 14.884 SH	$1,653	$1,871
LEGRAND SA, 321 SH	$5,299	$6,674
LENNAR CORP, 201 SH	$10,763	$29,957
LESLIES INC, 597 SH	$5,827	$4,125
LI NING COMPANY LTD, 43.839 SH	$5,836	$2,933
LIBERTY ENERGY INC, 293 SH	$4,386	$5,315
LIBERTY MEDIA CORP SER A, 24 SH	$523	$1,392
LIBERTY MEDIA CORP SER C, 250 SH	$8,674	$15,783
LINCOLN NATIONAL CORP PREFERRED, 1,500 SH	$40,516	$41,528
LINDE PLC, 54.711 SH	$8,623	$22,470
LITTELFUSE INC, 99 SH	$16,679	$26,488
LIVANOVA PLC, 85 SH	$3,775	$4,398
LIVE NATION ENT INC, 324 SH	$19,577	$30,326
LIVE OAK BANCSHARES INC, 153 SH	$4,078	$6,962
LIVERAMP HOLDINGS INC, 239 SH	$5,070	$9,053
LOEWS CORPORATION, 85 SH	$3,314	$5,915
LONDON STK EXCHANGE GROUP, 411 SH	$29,398	$35,733
LONZA GROUP AG, 20 SH	$12,037	$8,405
LORD ABBETT BOND DEB I FD, 44,921.143 SH	$312,059	$316,245
LORD ABBETT SHT DURATION INC I FD, 121,964.704 SH	$468,672	$469,564
LOREAL CO, 43 SH	$15,437	$21,406
LOWES COMPANIES INC, 1,569.278 SH	$132,517	$349,243
LULULEMON ATHLETICA INC, 26.581 SH	$5,323	$13,591
LUXFER HOLDINGS PLC, 1,232 SH	$17,305	$11,014
LVMH MOET HENNESSY LOUIS VUITTON, 55.603 SH	$6,095	$9,012
LYONDELLBASELL INDUSTRIES, 590 SH	$53,247	$56,097
M&T BANK CORPORATION PREFERRED, 269 SH	$6,979	$6,537
MAGNA INTERNATIONAL INC, 57.343 SH	$3,385	$3,388
MANHATTAN ASSOC INC, 17 SH	$1,984	$3,660
MARATHON OIL CO, 658 SH	$10,852	$15,897
MARKEL CORP, 53.803 SH	$55,576	$76,395
MARSH & MCCLENNAN COS INC, 31.037 SH	$4,884	$5,881
MARTIN MARIETTA MATERIALS, 48.912 SH	$9,179	$24,403
MARUBENI CORP, 640 SH	$11,877	$10,117
MARVELL TECH GROUP LTD, 131 SH	$5,361	$7,901
MASTERCARD INC, 73.558 SH	$6,695	$31,373
MCCORMICK AND CO, 48.059 SH	$2,333	$3,288
MCDONALDS CORP, 43.983 SH	$8,904	$13,041
MEDTRONIC PLC, 1,009 SH	$93,289	$83,121
MERCADOLIBRE INC, 14.587 SH	$15,417	$22,924
MERCHANTS BANCORP, 76.148 SH	$3,194	$3,242
MERCK AND CO INC, 1,134 SH	$58,980	$123,629
MERCK KGAA SPD, 180 SH	$4,994	$5,730
MERITAGE HOMES CORP, 144 SH	$8,662	$25,085
META PLATFORMS INC, 1,149 SH	$109,866	$406,700
METLIFE INC PREFERRED, 711 SH	$17,179	$14,504
METLIFE INC, 225 SH	$9,638	$14,879
METTLER TOLEDO INTL, 22 SH	$6,306	$26,685
MGM RESORTS INTERNATIONAL, 1,036 SH	$46,223	$46,288
MGP INGREDIENTS INC, 205 SH	$21,690	$20,197
MICROCHIP TECHNOLOGY INC, 273 SH	$8,079	$24,619
MICRON TECH INC, 1,000 SH	$10,699	$85,340
MICROSOFT CORP, 1,305 SH	$56,449	$490,732
MIDLAND STATES BANCORP INC, 146 SH	$3,338	$4,024
MONDELEZ INTL INC, 15 SH	$573	$1,086
MONOLITHIC PWR SYSTEMS INC, 89.756 SH	$8,755	$56,616
MONSTER BEVERAGE CORP, 1,576 SH	$22,930	$90,793
MOODYS CORP, 53.15 SH	$9,365	$20,758
MOOG INC, 189 SH	$14,890	$27,363
MORGAN STANLEY PREFERRED, 2,451 SH	$64,272	$58,734
MORGAN STANLEY, 780 SH	$32,110	$72,735
MSCI INC, 59.16 SH	$19,847	$33,464
MSIF GLOBAL OPPORTUNITY PTF I FD, 10,678.169 SH	$296,656	$318,316
MTU AERO ENGINES AG, 69.554 SH	$10,805	$11,683
MYRIAD GENETICS INC, 715 SH	$15,033	$13,685
NATIONAL GRID PLC, 903 SH	$51,027	$61,395
NATL BEVERAGE CORP, 103 SH	$2,621	$5,121
NEOGENOMICS INC, 137 SH	$1,233	$2,217
NESTLE SA, 620.479 SH	$61,555	$71,799
NETEASE INC, 305 SH	$7,031	$5,492
NETFLIX COM INC, 258 SH	$73,671	$125,615
NETFLIX INC, 51.784 SH	$18,038	$25,213
NEXPOINT RESIDENT TR INC, 67.219 SH	$2,762	$2,314
NEXTERA ENERGY CAPITAL PREFERRED, 824 SH	$21,234	$19,998
NEXTERA ENERGY INC, 815.849 SH	$18,578	$49,555
NICE LTD, 24 SH	$5,193	$4,788
NIDEC CORP, 107 SH	$9,280	$4,322
NIKE INC, 95.404 SH	$4,936	$10,358
NINTENDO CO LTD, 3,725 SH	$52,790	$48,388
NIPPON TEL, 11,550 SH	$13,802	$14,115
NITORI HOLDINGS, 70 SH	$13,418	$9,374
NITORY HLDGS CO LTD, 415 SH	$5,500	$5,558
NOKIA(AB)OY EURO, 1,198 SH	$6,848	$4,039
NOMURA RESEARCH INST, 367 SH	$10,139	$10,676
NOMURA RESH INST LTD ADR, 296 SH	$7,063	$8,610
NORFOLK SOUTHERN CO, 368 SH	$49,772	$86,988
NORTHERN TRUST CORP PREFERRED, 571 SH	$13,650	$12,094
NORTHROP GRUMMAN CORP, 134 SH	$59,025	$62,731
NOV INC, 1,556 SH	$20,714	$31,556
NOVARTIS AG, 914 SH	$64,947	$92,287
NOVO NORDISK, 1,171 SH	$43,773	$121,139
NVENT ELECTRIC PLC, 500 SH	$28,598	$29,545
NVIDIA CORP, 580 SH	$21,687	$287,228
NXP SEMICONDUCTORS, 124 SH	$15,994	$28,480
NY COMMUNITY BANCORP INC PREFERRED, 184 SH	$5,186	$4,123
OCEANEERING INTL INC, 79.642 SH	$1,024	$1,695
OLD DOMINION FREIGHT LINE, 10.456 SH	$2,809	$4,238
OMNICELL INC, 28.233 SH	$996	$1,062
ORACLE CORP, 2,135.738 SH	$139,615	$225,171
O'REILLY AUTOMOTICE INC, 10.525 SH	$9,135	$10,000
OREILLY AUTOMOTIVE INC, 63 SH	$14,723	$59,855
OSCAR HEALTH INC, 713 SH	$5,024	$6,524
OTTER TAIL CORP, 68.182 SH	$4,092	$5,793
OWENS & MINOR INC, 108 SH	$2,075	$2,081
OWENS CORNING INC, 269 SH	$23,206	$39,874
OXFORD INDUSTRIES, 211 SH	$22,260	$21,100
PACER US SML CAP CASH COWS ETF, 3,650 SH	$141,945	$175,310
PALO ALTO NETWORKS INC, 34.351 SH	$1,287	$10,129
PAPA JOHNS INTL INC, 314 SH	$28,743	$23,936
PARKER HANNIFIN CORP, 23.939 SH	$8,188	$11,029
PARSONS CORP, 179 SH	$7,993	$11,225
PAYCHEX INC, 652 SH	$44,611	$77,660
PAYCOM SOFTWARE INC, 120 SH	$17,857	$24,806
PAYPAL HLDGS INC COM, 73.122 SH	$2,485	$4,490
PAYPAL HOLDINGS INC, 416 SH	$46,091	$25,547
PBF ENERGY, 154 SH	$4,562	$6,770
PDL BIOPHARMA INC, 417 SH	$464	$464
PEBBLEBROOK HOTEL TRUST, 1,183 SH	$25,960	$18,904
PEDIATRIX MEDICAL GROUP INC, 235 SH	$3,253	$2,186
PENN ENTERTAINMENT, 885 SH	$23,423	$23,028
PEOPLES BANCORP INC, 325 SH	$9,515	$10,972
PERFICIIENT INC, 334 SH	$25,884	$21,984
PERIMETER SOLUTIONS REG, 513 SH	$6,080	$2,360
PERNOD RICARD, 339 SH	$10,802	$11,965
PFIZER INC, 2,567 SH	$99,594	$73,904
PHILIP MORRIS INTL, 2,507 SH	$195,642	$235,859
PNC FINANCIAL SERVICES, 674 SH	$92,702	$104,369
POOL CORP, 66 SH	$7,550	$26,315
PORTLAND GENERAL ELEC CO, 98.729 SH	$4,648	$4,279
PPL CORP, 857 SH	$25,279	$23,225
PREMIER FINANCIAL CORP, 89.71 SH	$1,672	$2,162
PRESTIGE CONSUMER HEALTHCARE INC, 65.174 SH	$3,149	$3,990
PRIMERICA INC, 32 SH	$2,551	$6,584
PRINCIPAL CAPITAL, 65,447 SH	$658,638	$582,478
PROASSURANCE CORP, 156 SH	$2,469	$2,151
PROCTER & GAMBLE, 14.708 SH	$2,130	$2,155
PROG HOLDINGS INC, 240 SH	$5,390	$7,418
PROGRESSIVE CORP, 536 SH	$50,636	$85,374
PROVIDENT FINANCIAL HLDGS INC, 182 SH	$2,350	$2,295
PRUDENTIAL FINANCIAL INC PREFERRED, 782 SH	$19,660	$18,889
PT BK MANDIRI PERSERO TBK UNSP, 541 SH	$4,425	$8,503
PT TELEKOMUNIKASI INDONESIA, 210 SH	$5,101	$5,410
PUBLIC STORAGE PREFERRED, 1,897 SH	$44,046	$40,079
PUBLICIS GROUPE SA ADR, 251 SH	$4,975	$5,823
QUALCOMM INC, 488 SH	$29,813	$70,579
QUALSYS INC, 208 SH	$17,976	$40,826
QUEST DIAGNOSTICS INC, 198 SH	$20,905	$27,300
RAYMOND JAMES FINCL INC, 404 SH	$16,998	$45,046
RB GLOBAL INC, 65.374 SH	$3,668	$4,373
RBC BEARINGS INC, 25 SH	$1,722	$7,122
REALTY INCOME CORP MD, 357 SH	$23,932	$20,499
RECKITT BENCKISER GROUP, 142 SH	$11,988	$9,811
RECKITT BENCKISER PLC, 380 SH	$5,449	$5,251
RECRUIT HLDGS CO LTD, 1,014 SH	$16,997	$18,999
REGENERON PHARMACEUTICALS, 68 SH	$24,094	$59,724
REGIONS FINANCIAL CORP PREFERRED, 960 SH	$22,907	$19,027
REINSURANCE GROUP OF AMERICA PREFERRED, 203 SH	$5,178	$5,294
RELX PLC, 916 SH	$20,442	$36,325
RENAISSANCE HOLDINGS PREFERRED, 504 SH	$8,452	$8,679
RENESAS ELECTRONICS CORP, 726 SH	$5,035	$6,563
RESMED INC, 141 SH	$10,186	$24,255
RH, 3.916 SH	$977	$1,141
RLI CORP, 32 SH	$1,845	$4,260
ROCHE HOLDINGS, 1,111 SH	$42,523	$40,252
ROCKWELL AUTOMATION INC, 11.513 SH	$3,032	$3,575
ROPER TECHNOLOGIES INC, 93 SH	$30,165	$50,701
ROSS STORES INC, 88.491 SH	$6,698	$12,246
ROYAL BANK OF CANADA, 36.178 SH	$2,861	$3,659
RTX CORP, 549 SH	$21,052	$46,193
RTX CORPORATION, 51.901 SH	$2,188	$4,367
RYANAIR HLDGS PLC, 96.267 SH	$6,888	$12,838
S&P GLOBAL INC, 17.633 SH	$3,010	$7,768
SAFRAN SA, 190 SH	$26,592	$33,468
SAIA INC, 81 SH	$19,016	$35,496
SALESFORCE.COM, INC., 474 SH	$70,466	$124,728
SAMPO OYJ, 334 SH	$7,456	$7,307
SANDOZ GROUP AG, 75 SH	$1,802	$2,401
SANDVIK, 208 SH	$3,818	$4,502
SANMINA CORP, 687 SH	$19,359	$35,291
SANOFI ADR, 509 SH	$25,755	$25,313
SANOFI, 439 SH	$19,463	$21,831
SAP AG, 46.57 SH	$6,543	$7,199
SAP SE, 242 SH	$33,621	$37,319
SBA COMMUNICATIONS CORP, 121 SH	$17,448	$30,696
SCHLUMBERGER LTD, 124 SH	$6,481	$6,453
SCHNEIDER ELEC, 229 SH	$2,570	$9,197
SCORPIO TANKERS INC, 69.43 SH	$3,122	$4,221
SEAWORLD ENTERTAINMENT INC, 41.869 SH	$2,286	$2,212
SEI INVESTMENT CO, 549 SH	$20,601	$34,889
SELECTIVE INSURANCE GROUP, 92 SH	$8,551	$9,152
SERVICENOW INC, 25.096 SH	$7,747	$17,730
SFL CORPORATION LTD, 97.606 SH	$1,053	$1,101
SHELL PLC, 94.137 SH	$5,134	$6,194
SHERWIN WILLIAMS COMPANY OHIO, 67.02 SH	$14,302	$20,904
SHIMANO INC, 366 SH	$5,581	$5,669
SHIN ETSU CHEM CO LTD, 757 SH	$20,747	$26,043
SHOPIFY INC, 827 SH	$43,038	$64,423
SIEMENS AG, 479 SH	$26,973	$44,806
SIEMENS HEALTHINEERS, 186 SH	$4,183	$5,404
SIKA AG NAMEN-AKT, 62 SH	$16,655	$20,162
SITE CENTERS CORP, 542 SH	$6,875	$7,387
SITEONE LANDSCAPE SUPPLY INC, 35 SH	$1,670	$5,688
SKYWARD SPECIALTY INS GROUP, 130 SH	$3,978	$4,404
SKYWEST INC, 202 SH	$3,807	$10,544
SL GREEN REALTY CORP, 70.135 SH	$3,267	$3,168
SMC CORP JAPAN SPONS ADR, 162 SH	$3,492	$4,353
SMC CORP, 35 SH	$17,067	$18,808
SNAP INC, 240 SH	$2,498	$4,063
SNOWFLAKE INC, 60.909 SH	$9,403	$12,121
SOLARWINDS CORP, 626 SH	$5,720	$7,819
SONY GROUP CORP, 71.753 SH	$3,749	$6,794
SOUTHERN CO PREFERRED, 189 SH	$4,817	$4,528
SOUTHERN CO, 668 SH	$40,215	$46,840
SPARTANNASH CO, 133 SH	$2,757	$3,052
SPIRE INC PREFERRED, 135 SH	$3,612	$3,357
SPLUNK INC, 20.534 SH	$1,316	$3,128
SPS COMMERCE INC, 169 SH	$23,965	$32,759
SQUARESPACE INC, 221 SH	$6,800	$7,295
ST MICROELEC, 378 SH	$15,848	$18,892
STARBUCKS CORP WASHINGTON, 165 SH	$17,117	$15,842
STARBUCKS CORP, 1,237 SH	$102,339	$118,764
STATE STREET CORP PREFERRED, 306 SH	$8,294	$7,659
STATE STREET CORP, 282 SH	$19,755	$21,844
STEELCASE INC, 1,533 SH	$24,919	$20,726
STERIS PLC, 120 SH	$11,544	$26,382
STIFEL FINANCIAL CORP PREFERRED, 600 SH	$13,498	$12,827
STMICROELECTRONICS NV, 68.124 SH	$2,784	$3,415
STONECO LTD, 484 SH	$5,223	$8,727
STRAUMANN HOLDINGS, 87 SH	$9,346	$14,017
STRYKER CORP, 21.31 SH	$4,630	$6,381
SUMMIT MATERIALS INC, 342 SH	$7,768	$13,153
SUN COMMUNITIES INC, 162 SH	$22,490	$21,651
SUNCOR ENERGY INC, 908 SH	$20,979	$29,092
SUZUKI MTR CORP, 31.498 SH	$4,285	$5,392
SVENSKA HANDELBANKEN, 1,097 SH	$4,668	$5,957
SYNOPSYS INC, 18.975 SH	$6,899	$9,770
SYSCO CORP, 188 SH	$13,495	$13,748
TAIWAN S MANUFCTRING ADR, 233 SH	$25,365	$24,232
TAIWAN SMCNDCTR MFG CO LTD, 286 SH	$7,316	$29,744
TAKE TWO INTERACTIVE SOFTWARE, 166 SH	$17,041	$26,718
TARGET CORP, 322 SH	$28,535	$45,859
TARGET CORPORATION, 46.858 SH	$5,794	$6,674
TAYLOR MORRISON HOME CORP, 160 SH	$7,711	$8,536
TC ENERGY CORP, 1,109 SH	$49,514	$43,351
TDK CORP, 254 SH	$9,507	$12,102
TECHTARGET INC, 829 SH	$18,914	$28,899
TECHTRONIC IND LTD, 142 SH	$7,461	$8,461
TECK RESOURCES LTD, 1,020 SH	$28,859	$43,115
TELEDYNE TECH INC, 104 SH	$28,271	$46,414
TENCENT HLDGS LTD, 506 SH	$24,651	$19,069
TEREX CP, 117 SH	$5,274	$6,723
TERUMO, 182 SH	$6,541	$5,967
TESLA INC, 690.636 SH	$148,625	$171,609
TEXAS INSTRUMENTS, 899 SH	$93,252	$153,244
TEXTRON INC, 215 SH	$8,060	$17,290
TFI INTERNATIONAL INC, 135 SH	$8,317	$18,357
THALES UNSPONS ADR, 309 SH	$7,670	$9,145
THE ALLSTATE CORP PREFERRED, 691 SH	$16,983	$14,656
THE CIGNA CORP, 162 SH	$38,415	$48,511
THE COOPER COMPANIES INC, 71.195 SH	$10,708	$26,943
THE HOWARD HUGHES CORP, 74 SH	$6,747	$6,331
THE MACERICH CO, 562 SH	$5,501	$8,672
THE ODP CORP, 64.141 SH	$3,002	$3,611
THE SCOTTS MIRACLE-GRO COMPANY, 63 SH	$3,216	$4,016
THE SOUTHERN CO PREFERRED, 145 SH	$3,128	$3,260
THERMO FISHER SCIENTIFIC, 106.097 SH	$51,485	$56,315
THOR INDUSTRIES INC, 45 SH	$2,757	$5,321
T-MOBILE US INC, 97 SH	$13,080	$15,552
T-MOBILE USA INC, 200 SH	$26,015	$32,066
TOKYO ELECTRON LTD, 90.362 SH	$4,098	$8,094
TOKYO ELECTRONICS, 81 SH	$11,553	$14,510
TOTALENERGIES SE, 1,801.939 SH	$101,116	$121,733
TRANSDIGM GROUP INC, 73 SH	$22,354	$73,847
TRAVELERS COS, 160 SH	$10,465	$30,478
TRIUMPH BANCORP, 305 SH	$18,063	$24,455
TRUIST FINANCIAL CORP PREFERRED, 1,313 SH	$28,603	$27,477
TRUIST FINANCIAL CORP, 2,404 SH	$103,219	$88,756
TYLER TECHS INC, 73 SH	$31,254	$30,523
UBER TECHNOLOGIES INC, 229 SH	$7,713	$14,100
ULTA BEAUTY INC, 64 SH	$24,976	$31,359
UNI CHARM CO LTD, 187 SH	$6,885	$6,762
UNIFIRST CP, 29 SH	$5,178	$5,304
UNILEVER PLC, 195 SH	$8,433	$9,454
UNILEVER, 1379 SH	$57,259	$66,854
UNION PACIFIC CORP, 58.219 SH	$13,798	$14,300
UNIT AAM BAHL & GAYNOR INCOME GROWTH 2023-1Q, 18,647 SH	$184,363	$194,339
UNIT AAM BAHL & GAYNOR INCOME GROWTH 2023-3Q, 37,356 SH	$355,394	$384,871
UNIT AAM BAHL&GAYNOR SMALL/MID CAP INCOME GROWTH 2023-2Q, 9,718 SH	$97,255	$102,238
UNIT FIRST TRUST CAPITAL STRENGTH 64, 18,332 SH	$186,035	$212,855
UNIT FIRST TRUST CYBERSECURITY 32, 8,026 SH	$94,404	$107,426
UNIT FTP SABRIENT BAKER'S DOZEN 1Q 2023, 11,955 SH	$121,500	$112,011
UNIT FTP SABRIENT BAKER'S DOZEN 4Q 2023, 12,587 SH	$127,194	$135,345
UNIT INVESCO EAFE SELECT 20 2023-2, 11,274 SH	$114,476	$119,506
UNIT INVESCO MID CAP CORE STRATEGY 2023-4, 12,764 SH	$142,003	$144,933
UNIT INVESCO SMALL CAP CORE STRATEGY 2023-4, 11,237 SH	$128,694	$131,519
UNITED FIRE GROUP INC, 558 SH	$20,207	$11,227
UNITED NAT FOODS INC, 270 SH	$4,016	$4,382
UNITED OVERSEAS BANK, 868 SH	$19,872	$18,721
UNITED PARCEL SER INC, 848.683 SH	$114,647	$133,438
UNITEDHEALTH GP INC, 50.285 SH	$10,085	$26,474
UNITI GROUP INC, 1,062 SH	$5,481	$6,138
UNIVERSAL HEALTH SERVICES, 95 SH	$12,539	$14,482
UNIVERSAL MUSIC GROUP, 391 SH	$3,833	$5,574
US BANCORP PREFERRED, 3,129 SH	$67,841	$58,161
US BANCORP, 4,715.575 SH	$175,853	$203,960
US SILICA HLDGS INC, 407 SH	$4,957	$4,603
US TREASURY 3 MONTH BILL ETF, 1,750 SH	$88,735	$87,255
UTD OVERSEAS BK LTD, 76.463 SH	$2,453	$3,298
VAIL RESORTS INC, 75 SH	$18,243	$16,010
VALVOLINE INC, 603 SH	$22,753	$22,661
VERISIGN INC, 116 SH	$12,175	$23,891
VERISK ANALYTICS INC, 59 SH	$4,839	$14,093
VERIZON COMMUNICATIONS, 2,740 SH	$140,874	$103,298
VERTEX HOLDINGS INC, 26.442 SH	$8,373	$10,759
VERTEX PHARMACEUTICALS INC, 186 SH	$37,066	$75,682
VIATRIS INC, 6,354 SH	$68,982	$68,814
VIAVI SOLUTIONS INC, 2,199 SH	$24,459	$22,144
VICI PPTYS INC, 1,328 SH	$40,203	$42,337
VICTORY SHORT TERM BD INST FD, 52,742.222 SH	$463,392	$470,461
VISA INC, 2,119 SH	$205,823	$551,682
VOYA FINANCIAL INC PREFERRED, 125 SH	$3,248	$2,904
VULCAN MATERIALS CO, 198 SH	$21,923	$44,948
W W GRAINGER INC, 10.251 SH	$2,077	$8,495
WAL-MART DE MEXICO SA, 295 SH	$7,088	$12,436
WALT DISNEY CO HLDG, 997 SH	$116,769	$90,019
WARRIOR MET COAL INC, 107 SH	$3,708	$6,524
WASTE CONNECTIONS INC, 30 SH	$4,080	$4,478
WATERS CORP, 22 SH	$5,998	$7,243
WATSCO INC, 27 SH	$3,798	$11,569
WATTS WTR TECH INC, 142 SH	$25,756	$29,584
WD 40 COMPANY, 22 SH	$2,308	$5,260
WEBSTER FINANCIAL CORP PREFERRED, 154 SH	$3,902	$2,869
WELLS FARGO & CO PREFERRED, 1,523 SH	$96,314	$92,599
WELLS FARGO & CO, 2,775 SH	$87,574	$136,586
WESBANCO INC, 775 SH	$24,337	$24,312
WEST PHARMACEUTICAL SVS INC, 82 SH	$15,176	$28,874
WILLIAMS COMPANIES, 1,677 SH	$46,780	$58,410
WILLSCOT MOBILE MINI HOLDINGS, 459 SH	$24,296	$20,426
WIX COM LTD, 46 SH	$10,148	$5,659
WOLTERS KLUWER NV, 59.571 SH	$2,166	$8,469
WORKDAY INC, 224.972 SH	$36,691	$62,106
WR BERKLEY CORP PREFERRED, 770 SH	$15,810	$16,637
WSFS FINANCIAL CORP, 706 SH	$34,069	$32,427
XCEL ENERGY INC, 404 SH	$23,842	$25,012
YELP INC, 31 SH	$980	$1,468
YUM BRANDS INC, 247 SH	$12,389	$32,273
YUM CHINA HLDNGS, 387.933 SH	$11,345	$16,482
ZOETIS INC, 379.069 SH	$65,793	$74,817

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$816,251	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$776,203	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BLACKSTONE PRIVATE CREDIT FUND CLASS S	AT COST	$502,500	$486,878
CPG VINTAGE ACCESS FUND VI	AT COST	$101,851	$98,330
NH PIF	AT COST	$700,000	$687,340
NHCP PRT VI NON-USWM FDR	AT COST	$1,168,491	$835,606
NHCP VII WM FUND A	AT COST	$751,281	$1,072,190
PE PREMR OAKTREE XI OFFSHR	AT COST	$254,609	$290,371

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
CONTRIBUTED STOCK FMV TO COST BASIS ADJUSTMENT	$265,900
COST BASIS ADJUSTMENT TO STOCK CONTRIBUTED IN A PREVIOUS YEAR	$974,583

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$120	$0	$120
DUES AND SUBSCRIPTIONS	$815	$0	$815
OFFICE SUPPLIES	$358	$0	$358
WEBSITE HOSTING FEES	$838	$0	$838
INSURANCE	$1,604	$0	$1,604
AMORTIZATION	$272	$272	$0
LP 84-2506393 K-1 EXPENSES	$0	$24,484	$0
LP 98-1203268 K-1 EXPENSES	$0	$5,234	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS INCOME	$6,674	$6,674	$6,674
LP 98-1203268	$0	$486	$0
PARTNERSHIP DISTRIBUTIONS	$188,178		$188,178

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT	$323,790	$323,790	$0
FOUNDATION MANAGEMENT	$183,500	$9,175	$174,325

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$20,000	$0	$0
FOREIGN WITHHOLDING	$16,909	$16,909	$0

LEO AND PEGGY PIERCE FAMILY FOUNDATION INC: Form 990PF, tax year 2023

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (127 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp (4 entries)

Non Cash Property Contribution NonCashPropertyContributionGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (68 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (746 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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