LEO AND PEGGY PIERCE FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: LEO AND PEGGY PIERCE FAMILY FOUNDATION INC (EIN 46-4678057)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-13
IRS object ID: 202303179349103325
Schema version: 2022v5.0
Note: A later return for the same period supersedes this one.
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
Expenditure Responsibility Stmt
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	2023-11-13T15:46:23-06:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	2023-11-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	CONSTANCE	PersonFirstNm
Person Last	BUCKLEY	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CONNIE M LIRA	PreparerPersonNm
PTIN	P00481097	PTIN
Phone	2156433900	PhoneNum
Preparation	2023-11-07	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$38,395,004	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	$242,850	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$6,901	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$6,901	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,022,420	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,022,702	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,274,134	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$19,901,314	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,274,134	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$50,663	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$7,793	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,596,968	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,311,530	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	$15,304	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,061	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$12,243	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$699,451	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$528,754	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$170,697	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$107,121	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$27,121	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$26	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$26	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$18,043	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$31,126	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$18,043	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$839,945	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$590,062	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$201,009	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,295,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,195,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,135,445	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$590,062	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,396,509	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$538,477	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,721,468	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$218,612	CashBOYAmt
Cash EOY	$163,500	CashEOYAmt
Cash EOYFMV	$163,500	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,000,687	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,796,890	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,796,890	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$918,685	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$773,047	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$710,990	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$23,159,866	CorporateStockBOYAmt
Corporate Stock EOY	$23,783,127	CorporateStockEOYAmt
Corporate Stock EOYFMV	$30,422,416	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,467,864	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,831,297	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,430,765	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,274,337	OtherInvestmentsBOYAmt
Other Investments EOY	$2,962,913	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,870,443	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$33,040,051	TotalAssetsBOYAmt
Total Assets EOY	$32,310,774	TotalAssetsEOYAmt
Total Assets EOYFMV	$38,395,004	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$33,040,051	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$32,310,774	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$33,040,051	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$32,310,774	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$33,040,051	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$32,310,774	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$33,040,051	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$538,477	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$32,501,574	SubtotalAmt
Other Decreases	$190,800	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$32,310,774	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$19,840,809	$18,627,180	$1,213,629	$1,213,629
CAPITAL GAINS DIVIDENDS	$60,505		$60,505	$60,505	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,274,134	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$23,928	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$23,928	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$23,928	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$49,171	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$20,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$69,171	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$45,243	OverpaymentAmt
Applied To ES Tax	$45,243	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	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
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	0.50	$0	$0	$0
MOLLY PIERCE
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	VICE PRESIDENT/SECRETARY	0.50	$0	$0	$0
MICHAEL PIERCE
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	TREASURER	0.50	$0	$0	$0
LEO PIERCE JR
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	ASSISTANT SECRETARY	0.50	$0	$0	$0
KATE PIERCE
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	BOARD MEMBER	0.50	$0	$0	$0
EVE PIERCE
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	BOARD MEMBER	0.50	$0	$0	$0
KATHIE PIERCE
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	BOARD MEMBER	0.50	$0	$0	$0
HILARY DANIELLO
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	BOARD MEMBER	0.50	$0	$0	$0
TIM COX
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	BOARD MEMBER	0.50	$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 (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MERRILL LYNCH PIERCE FENNER & SMITH
470 NORRISTOWN ROAD 101	BLUE BELL	PA	19422	INVESTMENT MANAGEMENT	$379,256
PEMBROKE PHILANTHROPY ADVISORS
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	FOUNDATION MANAGEMENT	$179,155
MORGAN STANLEY WEALTH MANAGEMENT
3803 WEST CHESTER PIKE 200	NEWTOWN SQUARE	PA	19073	INVESTMENT MANAGEMENT	$105,540

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	$36,911,104	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,880,256	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,870,443	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$41,661,803	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$41,661,803	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$624,927	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$41,036,876	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,051,844	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,051,844	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$23,928	TaxBasedOnInvestmentIncomeAmt
Total Tax	$23,928	TotalTaxAmt
Distributable Before Adj	$2,027,916	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,027,916	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,027,916	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,396,509	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,396,509	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,027,916	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$488,358	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$440,277	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$928,635	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,396,509	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,027,916	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$368,593	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,297,228	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	$1,297,228	ExcessDistriCyovToNextYrAmt
Excess From Year2	$488,358	ExcessFromYear2Amt
Excess From Year1	$440,277	ExcessFromYear1Amt
Excess From Current Year	$368,593	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	KATHIE 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)	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. THE FOUNDATION'S FOCUS IS THE FIVE-COUNTY PHILADELPHIA REGION AND INDIAN RIVER COUNTY, FL.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (123 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACHIEVEABILITY
5901 MARKET STREET SUITE 410	PHILADELPHIA	PA	19139	PC	HEALTHY HADDINGTON	$10,000
ANN'S HEART
35 HALL STREET SUITE 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 AND BENEPHILLY	$50,000	STREET SUITE 2800
BIG PICTURE PHILADELPHIA
2300 W MASTER STREET	PHILADELPHIA	PA	19121	PC	BIG PICTURE PHILADELPHIA NUTRITION PROGRAM	$20,000
BOYS & GIRLS CLUB OF CHESTER
201 E 7TH STREET	CHESTER	PA	19013	PC	HEALTHY CHOICE- HEALTHY YOU	$12,000
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	FOOD PROGRAM	$15,000
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
CARING FOR FRIENDS
12271 TOWNSEND ROAD	PHILADELPHIA	PA	19154	PC	PRODUCE RESCUE ROOM	$15,000
CATHOLIC CHARITIES DIOCESE OF PALM BEACH-SAMARITAN CENTER
100 NW 20TH STREET	RIVIERA BEACH	FL	33404	PC	FOOD PROVISION AT THE SAMARITAN CENTER	$15,000
CH PENNSYLVANIA UNDER-21 (COVENANT HOUSE PA)
31 E ARMAT STREET	PHILADELPHIA	PA	19144	PC	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	$15,000
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 PROGRAM	$20,000
CHURCH OF THE SACRED HEART
1739 FERRY AVENUE	CAMDEN	NJ	08104	PC	ENTITY SUPPORT	$10,000
COMMON MARKET PHILADELPHIA INC
428 E ERIE AVENUE	PHILADELPHIA	PA	19134	PC	ENTITY SUPPORT	$30,000
COMMUNITY LEGAL SERVICES INC
1424 CHESTNUT STREET	PHILADELPHIA	PA	19102	PC	IMPROVING FOOD SECURITY IN PHILADELPHIA	$40,000
DEPAUL USA
PO BOX 756	CHICAGO	IL	60690	PC	HEALTHY FOOD ACCESS PAIRED WITH NUTRITION EDUCATION IN PHILADELPHIA	$10,000
DREXEL UNIVERSITY
3141 CHESTNUT STREET SUITE 310	PHILADELPHIA	PA	19104	PC	DORNSIFE CENTER FOOD ACCESS PROGRAMS	$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 E PRICE STREET	PHILADELPHIA	PA	19144	PC	COMBATING FOOD INSECURITY	$20,000
FAIR-AMOUNT FOOD FOREST
PO BOX 5632	PHILADELPHIA	PA	19129	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	CAPITAL IMPROVEMENT - CHRIS'S PORCH	$100,000
FAMILY PROMISE MONTCO PA
31 S SPRING GARDEN STREET	AMBLER	PA	19002	PC	FAMILY PROMISE FOOD PANTRY	$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	FAMILY SERVICES MEALS ON WHEELS	$16,000
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	DOUBLE TRELLIS-ENTITY SUPPORT ($10,000); SHARING EXCESS-ENTITY SUPPORT ($20,000); THE COMMUNITY LEARNING FARM ($35,000)	$65,000
FOOD MOXIE
559 CARPENTER LANE	PHILADELPHIA	PA	19119	PC	FOOD PROGRAMMING AT STENTON FAMILY MANOR	$20,000
FOOD RECOVERY NETWORK
1100 H ST NW SUITE 520	WASHINGTON	DC	20005	PC	ENTITY SUPPORT	$20,000
FUND FOR PHILADELPHIA
CITY HALL ROOM 267	PHILADELPHIA	PA	19107	PC	ENTITY SUPPORT	$25,000
GARDEN OF HEALTH INC
201 CHURCH ROAD	NORTH WALES	PA	19454	PC	ENTITY SUPPORT	$10,000
GERMANTOWN AVENUE CRISIS MINISTRY
35 W CHELTEN AVENUE	PHILADELPHIA	PA	19144	PC	GACM FOOD CUPBOARD	$8,000
GREATER PHILADELPHIA COALITION AGAINST HUNGER
123 CHESTNUT STREET SUITE 401	PHILADELPHIA	PA	19106	PC	ENTITY SUPPORT	$40,000
GREENER PARNERS
PO BOX 221 FAIRVIEW VILLAGE	NORRISTOWN	PA	194090221	PC	ENTITY SUPPORT	$40,000
HAYS COUNTY FOOD BANK
220 HERNDON STREET	SAN MARCOS	TX	78666	PC	ENTITY SUPPORT	$25,000
HISTORIC FAIR HILL
5501 GERMANTOWN AVENUE	PHILADELPHIA	PA	19144	PC	COMMUNITY GARDENING & YOUTH GARDEN INTERNSHIP PROGRAM	$10,000
HOPE FOR FAMILIES CENTER
720 4TH STREET	VERO BEACH	FL	32962	PC	THE HOPE FOR FAMILIES SHELTER PROGRAM	$35,000
JEWISH FAMILY AND CHILDREN'S SERVICE OF GREATER PHILADELPHIA (JFCS)
2100 ARCH STREET 5TH FLOOR	PHILADELPHIA	PA	19103	PC	JFCS CONTACTLESS FOOD DELIVERY PROGRAM	$15,000
JEWISH FEDERATION OF GREATER PHILADELPHIA
2100 ARCH STREET	PHILADELPHIA	PA	19103	PC	MITZVAH FOOD PROGRAM	$25,000
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
KITH INTEGRATED AND TARGETED HUMAN SERVICES
4923 OLD YORK ROAD 1ST FLOOR	PHILADELPHIA	PA	19141	PC	KITHS KITCHEN	$15,000
LA SALLE UNIVERSITY
1900 WEST OLNEY AVENUE	PHILADELPHIA	PA	19141	PC	THE BASKET, LA SALLE UNIVERSITY STUDENT FOOD PANTRY	$10,000
LEGAL CLINIC FOR THE DISABLED INC
1513 RACE STREET	PHILADELPHIA	PA	19102	PC	PHILAKIDS MLP FOOD INSECURITY LEGAL SERVICES FOR CHILDREN AND FAMILIES WITH DISABILITIES	$25,000
LUTHERAN SETTLEMENT HOUSE
1340 FRANKFORD AVENUE	PHILADELPHIA	PA	19125	PC	HUNGRY TO HEALTHY INITIATIVE	$15,000
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 WEST BARNARD STREET SUITE 1	WEST CHESTER	PA	19382	PC	FAMILY BENEFITS	$20,000
MEALS ON WHEELS AND MORE
3227 E 5TH STREET	AUSTIN	TX	78702	PC	ENTITY SUPPORT	$25,000
MERCY NEIGHBORHOOD MINISTRIES INC
1939 W VENANGO STREET	PHILADELPHIA	PA	19140	PC	MERCY MEALS	$10,000
MONTCO ANTI-HUNGER NETWORK (MAHN)
23 BROOKLINE COURT	AMBLER	PA	19002	PC	ENTITY SUPPORT	$25,000
MOSAIC COMMUNITY LAND TRUST
724 N ADAMS STREET SUITE 203	POTTSTOWN	PA	19464	PC	ENTITY SUPPORT	$15,000
MOVE FOR HUNGER
4 HENDRICKSON AVENUE SUITE 4	RED BANK	NJ	07701	PC	ENTITY SUPPORT - PHILADELPHIA REGION	$10,000
NATIONALITIES SERVICE CENTER
1216 ARCH STREET 4TH FLOOR	PHILADELPHIA	PA	19107	PC	CULTURALLY RESPONSIVE FOOD ACCESS FOR IMMIGRANTS	$15,000
NEIGHBORHOOD GARDENS TRUST
100 N 20TH STREET 5TH FLOOR	PHILADELPHIA	PA	19103	PC	ENTITY SUPPORT	$20,000
NORRIS SQUARE NEIGHBORHOOD PROJECT
2141 N HOWARD STREET	PHILADELPHIA	PA	19122	PC	FOOD PRODUCTION AND DISTRIBUTION	$10,000
NORTH LIGHT COMMUNITY CENTER
175 GREEN LANE	PHILADELPHIA	PA	19127	PC	ENTITY SUPPORT	$15,000
NORTH10 PHILADELPHIA
3890 N 10TH STREET	PHILADELPHIA	PA	19140	PC	10TH STREET COMMUNITY MARKET	$10,000
NORTHWEST MUTUAL AID COLLECTIVE INC
5608 BAYNTON STREET	PHILADELPHIA	PA	19144	PC	ENTITY SUPPORT	$10,000
NOVICK URBAN FARM
3660 S LAWRENCE STREET	PHILADELPHIA	PA	19148	PC	ENTITY SUPPORT	$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	TOM GROGAN DONATION	$5,000
PENNSYLVANIA ECONOMY LEAGUE INC
1800 JOHN F KENNEDY BLVD SUITE 460	PHILADELPHIA	PA	19102	PC	ECONOMY LEAGUE OF GREATER PHILADELPHIA- IMPACT ASSESSMENT FOR PHILLY COOKS FOR PHILLY	$20,000
PENNSYLVANIA HORTICULTURAL SOCIETY
100 N 20TH STREET 5F	PHILADELPHIA	PA	19103	PC	CITY HARVEST	$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
PHILADELPHIA COLLEGE OF OSTEOPATHIC MEDICINE FOUNDATION
4180 CITY AVENUE	PHILADELPHIA	PA	19131	PC	HEALTHCARE CENTER FOOD PANTRIES	$7,500
PHILADELPHIA ORCHARD PROJECT
C/O THE WOODLANDS 4000 WOODLAND	PHILADELPHIA	PA	19104	PC	ENTITY SUPPORT	$30,000	AVENUE
PHOENIXVILLE AREA COMMUNITY SERVICES
101 BUCHANAN STREET	PHOENIXVILLE	PA	19460	PC	ENTITY SUPPORT	$20,000
PHOENIXVILLE AREA SENIOR CENTER
153 CHURCH STREET	PHOENIXVILLE	PA	19460	PC	NUTRITION PROGRAM	$8,000
PHOENIXVILLE COMMUNITY EDUCATION FOUNDATION
PO BOX 348	PHOENIXVILLE	PA	19460	PC	PHANTOM FOOD PACKS	$3,500
PLAYERS PHILANTHROPY FUND
1122 KENILWORTH DRIVE SUITE 201	TOWSON	MD	21204	PC	MAMA-TEE COMMUNITY FRIDGE PROJECT	$5,000
POTTSTOWN CLUSTER OF RELIGIOUS COMMUNITIES
57 N FRANKLIN STREET	POTTSTOWN	PA	19464	PC	FOOD SECURITY PROGRAM	$20,000
PROJECT HOME
1515 FAIRMOUNT AVENUE	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	$15,000
ROLLING HARVEST FOOD RESCUE
3920 RIVER ROAD	LUMBERVILLE	PA	18933	PC	ENTITY SUPPORT	$15,000
ROYERSFORD OUTREACH INC DBA OPEN DOOR MINISTRY
350 MAIN STREET	ROYERSFORD	PA	19468	PC	ENTITY SUPPORT	$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
SEAMAAC
1711 S BROAD STREET FLOOR 2	PHILADELPHIA	PA	19148	PC	SEAMAAC HUNGER RELIEF	$15,000
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	SENIOR COMMUNITY SERVICES HOME DELIVERED MEAL PROGRAM	$7,500
SENIOR RESOURCE ASSOCIATION
694 14TH STREET	VERO BEACH	FL	32960	PC	MEALS ON WHEELS	$35,000
SHARE FOOD PROGRAM INC
724 N ADAMS STREET SUITE 203	POTTSTOWN	PA	19464	PC	ENTITY SUPPORT	$75,000
SMALL THINGS INC
1206 VILLANOVA AVENUE	FOLSOM	PA	19033	PC	ENTITY SUPPORT	$10,000
ST JAMES SCHOOL
3217 W CLEARFIELD STREET	PHILADELPHIA	PA	19132	PC	THE WELCOME TABLE	$15,000
ST JOHN'S PREP
2121 CRESCENT STREET	ASTORIA	NJ	11105	PC	BOARD GIFT	$5,000
SUPPORTIVE OLDER WOMEN'S NETWORK (SOWN)
4100 MAIN STREET SUITE 403	PHILADELPHIA	PA	19127	PC	PHILLY FAMILIES EAT SMART (PFES)	$10,000
SURREY SERVICES FOR SENIORS
60 SURREY WAY	DEVON	PA	19333	PC	FOOD SECURITY PROGRAM FOR SENIORS	$10,000
TEMPLE UNIVERSITY
TEMPLE UNIVERSITY INSTITUTIONAL	NEW YORK	NY	101162890	PC	CHERRY PANTRY	$20,000	ADVANCEMENT PO BOX 2890
THE BRIDGE ACADEMY & COMMUNITY CENTER
578 OLIVE STREET	COATESVILLE	PA	19320	PC	BRIDGE NUTRITION PROGRAM	$5,000
THE EDUCATION CULTURE OPPORTUNITIES FOUNDATION
5411 MARKET STREET	PHILADELPHIA	PA	19139	PC	YOUNG BUL (BOLD UNSTOPPABLE LEADER)	$10,000
THE FOOD TRUST
1617 JOHN F KENNEDY BLVD SUITE 900	PHILADELPHIA	PA	19103	PC	ENTITY SUPPORT	$25,000
THE FRIENDSHIP CENTER
2711 W LAWRENCE AVENUE	CHICAGO	IL	60625	PC	COMMERICAL GAS RANGE PURCHASE FOR HOT MEAL PROGRAM	$6,000
THE GARAGE COMMUNITY & YOUTH CENTER
115 S UNION STREET PO BOX 1158	KENNETT SQUARE	PA	19348	PC	NUTRITION KITCHEN PROGRAMMING AND FOOD DISTRIBUTION	$5,000
THE OPEN LINK
452 PENN STREET	PENNSBURG	PA	18073	PC	ENTITY SUPPORT	$15,000
THE PARKESBURG POINT YOUTH CENTER
700 MAIN STREET PO BOX 731	PARKESBURG	PA	19365	PC	NUTRITION PROGRAM	$5,000
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 SALVATION ARMY EASTERN PENNSYLVANIA & DELAWARE DIVISION
701 N BROAD STREET	PHILADELPHIA	PA	19123	PC	THE SALVATION ARMY FEEDING PROGRAMS AND RESTORE SENIORS PROGRAM	$20,000
THE SIMPLE WAY
3234 POTTER STREET	PHILADELPHIA	PA	19134	PC	ENTITY SUPPORT	$15,000
THE U SCHOOL INC
34 HILLTOP ROAD	PHILADELPHIA	PA	19118	PC	THE FOOD RESOURCE ROOM	$10,000
TRELLIS FOR TOMORROW
35 HALL STREET SUITE 302	PHOENIXVILLE	PA	19460	PC	ENTITY SUPPORT	$15,000
TRI-COUNTY ACTIVE ADULT CENTER
288 MOSER ROAD SUITE 1	POTTSTOWN	PA	19464	PC	NUTRITION FOR BETTER SENIOR HEALTH	$10,000
UNITED AGAINST POVERTY
2050 40TH AVENUE SUITE 9	VERO BEACH	FL	32960	PC	FOOD ASSISTANCE PROGRAMMING IN INDIAN RIVER COUNTY	$35,000
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	THE SYNERGY PROJECTBUCKS COUNTY: STREET OUTREACH FOR HOMELESS YOUTH	$10,000
VETRI COMMUNITY PARTNERSHIP
211 N 13TH STREET SUITE 303	PHILADELPHIA	PA	19107	PC	FOOD SECURITY & EDUCATION	$15,000
VIETLEAD
320 W OREGON AVENUE	PHILADELPHIA	PA	19148	PC	FURNESS COMMUNITY SCHOOL GARDEN	$5,000
WEST CHESTER AREA SENIOR CENTER
530 E UNION STREET	WEST CHESTER	PA	19382	PC	FOOD DISTRIBUTION PROGRAM	$10,000
WEST CHESTER FOOD CUPBOARD
431 S BOLMAR ST	WEST CHESTER	PA	19382	PC	FOOD PURCHASES	$15,000
WHY NOT PROSPER INC
717 E CHELTEN AVENUE	PHILADELPHIA	PA	19144	PC	SHARE THE BOUNTY FOOD PROGRAM	$8,000
YOUTH GUIDANCE MENTORING ACADEMY
1028 20TH PLACE	VERO BEACH	FL	32960	PC	YOUTH GUIDANCE COMMERCIAL KITCHEN	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,195,500	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
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
BROAD STREET MINISTRY
315 S BROAD STREET	PHILADELPHIA	PA	19107	PC	FOOD AND RESTORATIVE SERVICES	$30,000
CABRINI UNIVERSITY
610 KING OF PRUSSIA ROAD	RADNOR	PA	19087	PC	THE PIERCE FELLOWS PROGRAM	$60,000
CHESTER COUNTY FOOD BANK
650 PENNSYLVANIA DRIVE	EXTON	PA	19341	PC	ENTITY SUPPORT	$40,000
CHESTNUT HILL MEALS ON WHEELS
1710 BETHLEHEM PIKE	FLOURTOWN	PA	19031	PC	MEALS FOR SENIORS AND DISABLED NEIGHBORS	$8,000
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
FAITH FRIENDSHIP MINISTRIES
128 W MAIN STREET PO BOX 567	MOUNTVILLE	PA	17554	PC	CAPITAL IMPROVEMENT- CHRIS'S PORCH	$100,000
FAMILY SERVICE OF CHESTER COUNTY
310 N MATLACK STREET	WEST CHESTER	PA	19380	PC	FIGHTING HUNGER AND FOOD INSECURITY	$5,000
FEDERATION HOUSING INC
8900 ROOSEVELT BLVD	PHILADELPHIA	PA	19115	PC	SENIOR CONGREGATE MEAL PROGRAM	$20,000
FUND FOR PHILADELPHIA
CITY HALL ROOM 267	PHILADELPHIA	PA	19107	PC	ENTITY SUPPORT	$25,000
JEWISH FAMILY AND CHILDREN'S SERVICE OF GREATER PHILADELPHIA (JFCS)
2100 ARCH STREET 5TH FLOOR	PHILADELPHIA	PA	19103	PC	JFCS 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
MAIN LINE MEALS ON WHEELS
PO BOX 801	DEVON	PA	19333	PC	ENTITY SUPPORT	$8,000
NEIGHBORHOOD GARDENS TRUST
100 N 20TH STREET 5TH FLOOR	PHILADELPHIA	PA	19103	PC	ENTITY SUPPORT	$20,000
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
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
ST JAMES SCHOOL
3217 W CLEARFIELD STREET	PHILADELPHIA	PA	19132	PC	THE WELCOME TABLE	$15,000
THE PARKESBURG POINT YOUTH CENTER
700 MAIN STREET PO BOX 731	PARKESBURG	PA	19365	PC	NUTRITION PROGRAM	$5,000
THE SIMPLE WAY
3234 POTTER STREET	PHILADELPHIA	PA	19134	PC	ENTITY SUPPORT	$15,000
UNITED AGAINST POVERTY
2050 40TH AVENUE SUITE 9	VERO BEACH	FL	32960	PC	FOOD ASSISTANCE PROGRAMMING IN INDIAN RIVER COUNTY	$35,000
VETRI COMMUNITY PARTNERSHIP
211 N 13TH STREET SUITE 303	PHILADELPHIA	PA	19107	PC	FOOD SECURITY & EDUCATION	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$618,500	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,901	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,022,420	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$6,882	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,274,134	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
PARTNERSHIP DISTRIBUTIONS	14	$43,437
IRS PENALTY REFUND	01	$344

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,354,118	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,354,118	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 (3 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	$230,350	Yes (X)
LEO AND EVE PIERCE JR
2	150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	$7,500		Yes (X)
MICHAEL AND KATHIE PIERCE
3	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 - 6,000 SH	NoncashPropertyDesc
Fair Market Value	$230,350	FairMarketValueAmt
Received	2022-02-09	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING AND TAX PREPARATION	CategoryTxt
Amt	$15,304	Amt
Net Investment Income	$3,061	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$12,243	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KENSINGTON COMMUNITY FOOD CO-OP	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2670 CORAL STREET	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19125	ZIPCd

Field	Value	IRS element (for citing)
Grant	2018-12-26	GrantDt
Grant	$100,000	GrantAmt
Purpose Of Grant	TO COMPLETE THE REHABILITATION, RENOVATION AND OPENING OF A CO-OP BUILDING IN THE KENSINGTON NEIGHBORHOOD OF PHILADELPHIA TO PROVIDE KENSINGTON WITH ACCESS TO HEALTHY AFFORDABLE FOOD; IMPROVE COMMUNITY HEALTH IN KENSINGTON; PROMOTE ENVIRONMENTALLY SOUND PRACTICES; SUPPORT LOCAL AND ORGANIC FARMING; SUPPORT LOCAL BUSINESSES AND EMPLOYMENT; ACT WITH ENVIRONMENTAL CONSCIOUSNESS; EMBRACE DIVERSITY; REVITALIZE KENSINGTON; AND, IN PARTICULAR, PROMOTE ECONOMIC SUCCESS AND SELF-SUFFICIENCY THROUGH THE SUPPORT OF LOW-INCOME RESIDENTS OF KENSINGTON. FUNDING WAS ORIGINALLY PROVIDED AS A PROGRAM-RELATED INVESTMENT IN 2018. THE LOAN WAS FORGIVEN IN 2022 AND CONVERTED TO A GRANT.	PurposeOfGrantTxt
Expended By Grantee	$100,000	ExpendedByGranteeAmt
Any Diversion By Grantee	NO	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	1/15/2020, 1/15/2021, 1/15/2022	DatesOfReportsByGranteeTxt
Results Of Verification	GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE.	ResultsOfVerificationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (59 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC, 9,000 SH	$9,503	$8,729
AIR LEASE CORP, 5,000 SH	$5,148	$4,631
ALLY FINANCIAL INC, 60,000 SH	$61,255	$43,315
AMAZON COM INC, 45,000 SH	$43,721	$37,991
AMERICAN EXPRESS CO, 5,000 SH	$5,212	$5,200
AMERICAN TOWER CORP, 10,000 SH	$10,093	$8,903
AMERICREDIT, 15,000 SH	$14,403	$13,812
AT&T INC, 41,000 SH	$35,034	$32,229
BAKER HUGHES, 5,000 SH	$5,026	$4,488
BANK OF AMERICA CORP, 30,000 SH	$30,053	$31,726
BANK OF MONTREAL, 3,000 SH	$2,985	$2,961
BEAZER HOMES USA INC, 35,000 SH	$35,195	$31,098
BED BATH & BEYOND INC, 30,000 SH	$28,056	$2,932
BROADCOM INC, 5,000 SH	$5,140	$4,916
CAPITAL ONE MUL, 19,000 SH	$19,200	$18,841
CARVANA AUTO, 10,000 SH	$9,821	$9,100
CD MIDFIRST BANK, 200,000 SH	$200,000	$200,024
CHARLES SCHWAB, 40,000 SH	$36,490	$31,774
CHARTER COMM OPT, 9,000 SH	$9,794	$8,828
CITIGROUP INC, 47,000 SH	$47,828	$44,141
COMCAST CORP, 36,000 SH	$37,000	$34,855
COMMONSPIRIT HEALTH, 5,000 SH	$5,156	$4,796
CVS HEALTH CORP, 31,000 SH	$34,375	$30,035
DIAMONDBACK ENERGY INC, 5,000 SH	$5,192	$4,658
DRIVE AUTO, 4,000 SH	$2,028	$2,023
ENTERPRISE PRODUCTS, 18,000 SH	$19,552	$17,534
EXETER AUTOMOBILE, 10,000 SH	$10,032	$9,486
FIDELITY NATIONAL INFO SERV, 5,000 SH	$5,011	$4,907
FLEX LTD, 5,000 SH	$5,327	$4,727
FORD MOTOR CO, 1,000 SH	$25,000	$23,350
GENERAL ELECTRIC CO, 40,000 SH	$38,641	$39,536
GENERAL MOTORS FIN CO, 9,000 SH	$9,385	$8,967
GOLDMAN SACHS GROUP, 63,000 SH	$69,921	$57,355
HCA INC, 4,000 SH	$4,195	$3,978
IRON MOUNTAIN INC, 95,000 SH	$97,262	$82,007
JP MORGAN CHASE & CO, 50,000 SH	$51,220	$46,968
LINCOLN NATIONAL CORP, 50,000 SH	$53,046	$52,933
LOWES COMPANIES INC, 5,000 SH	$5,024	$4,700
MERCEDES-BENZ, 5,000 SH	$4,849	$4,521
MORGAN STANLEY, 160,000 SH	$157,740	$158,138
NEXTERA ENERGY CAPITAL HOLDINGS INC, 1,700 SH	$41,424	$38,862
ORACLE CORP, 10,000 SH	$10,330	$9,424
PENN ENTERTAINMENT INC, 60,000 SH	$52,956	$47,400
PHILIP MORRIS INTL, 9,000 SH	$9,020	$9,017
PNC FINANCIAL SERVICES, 50,000 SH	$50,628	$49,008
REGIONS FINANCIAL CORP, 10,000 SH	$10,289	$9,352
SANTANDER DRIVE, 15,000 SH	$13,087	$12,746
SHELL INTERNATIONAL, 33,000 SH	$31,745	$30,630
SKYWORKS SOLUTIONS INC, 5,000 SH	$5,073	$4,403
T-MOBILE USA INC, 49,000 SH	$44,004	$41,819
TORONTO-DOMINION BANK, 5,000 SH	$4,978	$4,852
TOYOTA AUTO REC, 11,000 SH	$3,728	$3,659
UNITEDHEALTH GROUP INC, 5,000 SH	$5,050	$4,842
VERIZON COMMUNICATIONS, 31,000 SH	$34,718	$30,236
WELLS FARGO & CO, 43,000 SH	$43,622	$40,005
WESTERN ASSET SMASH SERIES C, 20,350.685 SH	$184,952	$179,900
WESTERN ASSET SMASH SERIES M, 29,944.604 SH	$318,881	$236,562
WESTERN ASSET SMASH, 84,715.375 SH	$705,275	$529,471
WORLD OMNI AUTO, 10,000 SH	$7,624	$7,464

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (771 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY, 242 SH	$30,192	$29,020
ABB LTD, 1,233 SH	$32,352	$37,430
ABBVIE INC, 1,118 SH	$105,043	$180,680
ABCELLERA BIOLOGICS INC, 85 SH	$867	$860
ABERCROMBIE & FITCH CO, 80 SH	$1,303	$1,833
ACCENTURE PLC, 104 SH	$24,435	$27,750
ACCO BRANDS CORP, 332 SH	$1,826	$1,856
ADAPTIVE BIOTECHNOLOGIES CORP, 114 SH	$819	$870
ADIDAS AG, 29 SH	$9,810	$3,954
ADOBE INC, 350 SH	$72,796	$117,786
ADVANCE AUTO PARTS, 36 SH	$4,466	$5,293
ADVANCED ENERGY INDS INC, 375 SH	$31,618	$32,168
ADVANCED MICRO DEVICES, 2,400 SH	$84,075	$155,448
ADYEN NV, 504 SH	$9,277	$6,955
AFFILIATED MGRS GRP PREFERRED, 516 SH	$13,227	$9,546
AGILENT TECHNOLOGIES, 208 SH	$25,172	$31,127
AIA GROUP LTD, 3,984 SH	$53,007	$61,456
AIR LIQUIDE, 717 SH	$32,512	$31,567
AIR PRODUCTS & CHEM, 314 SH	$80,948	$96,794
AIRBUS SE, 476 SH	$30,325	$28,673
AKAMAI TECHNOLOGIES INC, 395 SH	$28,045	$33,299
AKZO NOBEL NV, 330 SH	$7,434	$7,344
ALBANY INTL CORP, 555 SH	$40,667	$54,717
ALCON INC, 105 SH	$5,560	$7,198
ALGONQUIN PWR & UTIL PREFERRED, 253 SH	$7,284	$6,177
ALIBABA GROUP HLDG LTD, 538 SH	$65,140	$47,392
ALLSTATE CORP PREFERRED, 148 SH	$3,733	$2,960
ALLSTATE CORP, 95 SH	$3,629	$12,882
ALNYLAM PHARMACEUTICALS INC, 9 SH	$1,486	$2,139
ALPHABET INC, 2,952 SH	$66,646	$261,172
ALTRIA GROUP INC, 1,781 SH	$74,213	$81,410
AMADEUS IT GROUP, 2,687 SH	$21,267	$20,519
AMAZON COM INC, 3,581 SH	$137,618	$300,804
AMCOR PLC, 2,066 SH	$25,584	$24,606
AMERICA MOVIL SAB, 416 SH	$7,588	$7,570
AMERICAN ELECTRIC POWER CO, 800 SH	$56,740	$75,960
AMERICAN EXPRESS CO, 68 SH	$4,100	$10,047
AMERICAN FNCL GRP PREFERRED, 141 SH	$3,637	$3,165
AMERICAN INTL GROUP INC PREFERRED, 393 SH	$10,253	$8,414
AMERICAN INTL GROUP INC, 429 SH	$16,240	$27,130
AMERICAN TOWER CORP, 21 SH	$1,522	$4,449
AMGEN INC, 78 SH	$18,350	$20,486
AMN ELECTRIC POWER, 238 SH	$20,270	$22,598
AMPHENOL CORP, 52 SH	$1,816	$3,959
ANALOG DEVICES INC, 116 SH	$17,970	$19,027
ANGLO AMERN PLC, 337 SH	$6,482	$6,560
ANHEUSER BUSCH, 358 SH	$22,226	$21,499
ANSYS INC, 81 SH	$13,703	$19,569
ANYWHERE REAL ESTATE INC, 266 SH	$1,938	$1,700
AON PLC, 111 SH	$15,784	$33,316
APPLE INC, 6,914.146 SH	$185,430	$898,355
APPLIED MATERIALS INC, 763 SH	$33,646	$74,300
APTIV PLC, 90 SH	$6,144	$8,382
ARCH CAPITAL GROUP LTD PREFERRED, 978 SH	$22,404	$18,187
ARCH CAPITAL GROUP LTD, 279 SH	$8,217	$17,516
ARCHROCK INC, 2370 SH	$18,530	$21,283
ARES MANAGEMENT CORP, 83 SH	$4,987	$5,680
ARGENX, 8 SH	$2,542	$3,030
ARKEMA, 63 SH	$5,536	$5,640
ARMSTRONG WORLD INDS INC, 155 SH	$11,342	$10,630
ASAHI KASEI CORP, 1,449 SH	$15,155	$10,338
ASBURY AUTOMOTIVE GROUP INC, 139 SH	$24,372	$24,916
ASGN INC, 31 SH	$6,318	$7,040
ASML HOLDING NV, 127 SH	$53,506	$68,774
ASSA ABLOY, 280 SH	$6,853	$6,010
ASSOC BANC CORP PREFERRED, 146 SH	$3,724	$2,994
ASTRAZENECA PLC, 578 SH	$45,755	$64,568
AT&T INC PREFERRED, 1,748 SH	$44,414	$33,594
AT&T INC, 4,814 SH	$99,308	$88,626
ATLASSIAN CORP PLC, 45 SH	$6,122	$5,790
AUTODESK INC, 596 SH	$40,909	$111,375
AUTOHOME INC, 159 SH	$4,810	$4,865
AVANOS MEDICAL INC, 69 SH	$1,845	$1,867
AVERY DENNISON CORP, 134 SH	$23,916	$24,254
AZENTA INC, 279 SH	$13,579	$16,243
B&M EUROPEAN VALUE RET, 976 SH	$8,272	$4,829
BADGER METER INC, 65 SH	$3,875	$7,087
BANDAI NAMCO HOLDINGS INC, 146 SH	$4,799	$4,600
BANK OF AMERICA CORP, 4,287 SH	$92,168	$95,985
BANK OF HAWAII CORP, 216 SH	$17,220	$16,753
BANK OF NEW YORK MELLON CORP, 1,236 SH	$38,088	$56,263
BANK OZARK, 1,000 SH	$25,000	$15,725
BARCLAYS PLC, 593 SH	$4,666	$4,625
BCE INC, 2,551 SH	$104,912	$112,116
BECTON DICKINSON & CO, 59 SH	$14,884	$15,004
BED BATH & BEYOND INC, 309 SH	$938	$776
BEIERSDORF AG, 164 SH	$3,719	$3,753
BEIGENE LTD, 59 SH	$12,008	$12,976
BERKSHIRE HATHAWAY, 1,171 SH	$150,499	$361,722
BHP GROUP LIMITED, 250 SH	$7,511	$7,736
BILL COM HLDGS INC, 23 SH	$2,720	$2,506
BIO RAD LABS, 76 SH	$23,511	$31,957
BIOMARIN PHARMAC, 26 SH	$2,492	$2,690
BIO-TECHNE CORP, 124 SH	$14,113	$10,277
BLACK KNIGHT HOLDCO, 312 SH	$17,133	$19,266
BLACKROCK CAP ALLOCATION TR, 2,500 SH	$48,820	$34,675
BLACKROCK INC, 111 SH	$39,725	$78,658
BLOCK INC, 501 SH	$59,194	$31,483
BLOOMIN/BRADNS INC, 44 SH	$952	$885
BOEING CO, 1,179 SH	$205,197	$224,588
BOISE CASCADE LLC, 49 SH	$3,075	$3,365
BOOKING HOLDINGS INC, 9 SH	$18,113	$18,138
BOOZ ALLEN HAMILTON HLDG, 239 SH	$17,956	$24,980
BOSTON PPTYS INC, 306 SH	$36,301	$20,679
BOSTON SCIENTIFIC CORP, 144 SH	$3,780	$6,663
BOWLERO CORP, 145 SH	$2,111	$1,955
BP PLC, 675 SH	$17,157	$23,578
BRISTOL MYERS SQUIBB CO, 1,701 SH	$94,647	$122,387
BRITISH AMER TOBACCO, 2,587 SH	$94,613	$103,058
BROADCOM INC, 127 SH	$39,235	$71,010
BROOKFIELD ASSET MGMT INC, 1,323 SH	$29,002	$41,622
BROOKFIELD ASSET MGMT LTD, 320 SH	$6,368	$9,174
BROOKFIELD INFRASTRUCTURE CORP, 605 SH	$22,384	$23,535
BROOKFIELD RENEWABLE CORP, 432 SH	$17,912	$11,897
BROWN & BROWN INC, 512 SH	$17,440	$29,169
BROWN FORMAN CORP, 19 SH	$916	$1,248
BUREAU VERITAS SA ADR, 199 SH	$10,015	$10,453
CABOT CORP, 451 SH	$18,840	$30,145
CALAMOS MARKET NEUTRAL INCOME FD CL A, 17,173.07 SH	$251,999	$239,220
CANADIAN IMPERIAL BANK, 358 SH	$14,859	$14,480
CAPITAL ONE FINANCIAL CORP PREFERRED, 925 SH	$22,086	$16,390
CAPITAL ONE FINANCIAL CORP, 759 SH	$60,248	$70,557
CARLSBERG AS, 785 SH	$38,896	$41,153
CARMAX INC, 408 SH	$26,234	$24,843
CATALENT INC, 58 SH	$2,867	$2,610
CATERPILLAR INC, 498.269 SH	$73,034	$119,365
CBRE GROUP INC, 247 SH	$10,303	$19,009
CERENCE INC, 51 SH	$876	$945
CF INDUSTRIES HOLDINGS INC, 115 SH	$3,032	$9,798
CGI INC, 98 SH	$3,758	$8,441
CHARLES RIVER LABS INTL INC, 102 SH	$13,764	$22,226
CHARLES SCHWAB PREFERRED, 325 SH	$7,704	$6,013
CHARLES SCHWAB, 83 SH	$3,551	$6,910
CHEESE CAKE FACTORY INC, 407 SH	$12,282	$12,906
CHENIERE ENERGY INC, 100 SH	$16,980	$14,996
CHEVRON CORP, 926 SH	$87,382	$166,208
CHIMERA INVESTMENT CORP, 429 SH	$2,758	$2,360
CHINA LONGYUAN PWR GRP, 420 SH	$4,683	$5,134
CHINA MENGNIU DAIRY CO LTD, 148 SH	$5,818	$6,713
CHINA RES BEER HLDG CO LTD, 500 SH	$6,116	$6,989
CHINOOK THERAPEUTICS INC, 84 SH	$1,607	$2,200
CHIPOTLE MEXICAN GRILL INC, 18 SH	$16,324	$24,975
CHOICE HOTELS INTL INC, 123 SH	$14,405	$13,855
CHUBB LTD, 432 SH	$50,223	$95,299
CHURCH & DWIGHT CO INC, 297 SH	$10,715	$23,940
CIE FINANCIERE RICHEMONT, 92 SH	$8,836	$11,923
CIENA CORP, 463 SH	$19,254	$23,604
CIGNA CORP, 155 SH	$36,189	$51,358
CINCINNATI FINANCIAL CORPORATION, 407 SH	$28,674	$41,673
CIRRUS LOGIC INC, 306 SH	$19,293	$22,791
CISCO SYS INC, 3,110 SH	$86,632	$148,160
CITI TRENDS INC, 30 SH	$687	$794
CITIGROUP INC PREFERRED, 1,387 SH	$38,115	$34,783
CITIGROUP INC, 816 SH	$56,950	$36,908
CITIZENS FINANCIAL GROUP INC PREFERRED, 519 SH	$13,209	$10,017
CITIZENS FINANCIAL GROUP INC, 317 SH	$7,953	$12,480
CLOROX CO, 244 SH	$35,654	$34,241
CMS ENERGY CORP PREFERRED, 576 SH	$14,433	$12,720
COCA COLA CO, 388 SH	$19,225	$24,681
COGENT COMM GROUP, 16 SH	$910	$913
COGNEX CORP, 60 SH	$3,971	$2,827
COGNIZANT TECH SOLUTIONS, 255 SH	$14,929	$14,583
COHEN & STEERS PREF SEC&INC I FD, 31,300.252 SH	$371,534	$367,778
COHEN & STEERS REAL ESTATE OP, 2,500 SH	$50,000	$33,700
COHEN & STEERS SELECT PFD & INC FUND, 2,000 SH	$44,109	$46,800
COHEN & STEERS TAX ADVAN PFD FUND, 4,000 SH	$100,000	$70,680
COLFAX CORP, 28 SH	$995	$1,499
COMCAST CORP, 2,469 SH	$105,473	$86,341
COMMUNITY HLTH SYS INC, 288 SH	$967	$1,244
COMPAGNIE FIN RICHEMONTAG, 499 SH	$6,467	$6,467
COMPASS GROUP PLC, 539 SH	$11,011	$12,433
CONAGRA BRANDS INC, 717 SH	$25,096	$27,748
CONNECTONE BANCORP INC, 606 SH	$19,119	$14,671
CONOCOPHILLIPS, 462 SH	$22,394	$54,516
CONSOL ENERGY INC, 22 SH	$1,063	$1,430
CONSOLIDATED WATER CO LTD, 115 SH	$1,421	$1,702
CONSTELLIUM SE, 81 SH	$944	$958
CONSTRUCTION PARTNERS INC, 443 SH	$10,558	$11,824
CONTL AG SPONS ADR, 950 SH	$5,615	$5,676
COOPER CO INC, 67 SH	$9,149	$22,155
COPART INC, 1,287 SH	$36,278	$78,365
CORTEVA INC, 214 SH	$4,974	$12,579
COSTAR GROUP INC, 758 SH	$52,164	$58,578
COSTCO WHOLESALE CORP, 44 SH	$19,603	$20,086
COUPANG INC, 400 SH	$12,719	$5,884
CREDIT ACCEPTANCE CORP, 17 SH	$4,876	$8,065
CRH PLC ADR, 164 SH	$6,506	$6,526
CROWDSTRIKE HLDGS, 125 SH	$19,799	$13,161
CROWN CASTLE INC, 465 SH	$56,188	$63,073
CROWN CASTLE REIT INC, 419 SH	$65,970	$56,833
CSL LTD, 66 SH	$4,563	$6,440
CSX CORP, 436 SH	$14,543	$13,507
CUSTOMERS BANCORP INC, 226 SH	$9,262	$6,405
CVR ENERGY INC, 55 SH	$2,130	$1,724
CVS HEALTH CORP, 204 SH	$12,452	$19,011
DAIICHI SANKYO CO LTD, 351 SH	$8,015	$11,306
DAIKIN INDS LTD, 525 SH	$8,390	$8,037
DAIKIN INDUSTRIES, 41 SH	$8,900	$6,277
DANAHER CORPORATION, 73 SH	$15,147	$19,376
DANONE SA, 193 SH	$11,657	$10,140
DARLING INDUSTRIES INC, 719 SH	$13,476	$45,002
DARLING INGREDIENTS INC, 265 SH	$18,249	$16,586
DBS GROUP HOLDINGS LTD, 970 SH	$22,984	$31,512
DBX ETF TR XTRACK HRVST CSI, 1,125 SH	$40,497	$31,523
DECIPHERA PHARMACEUTICALS INC, 104 SH	$1,294	$1,705
DECKER OUTDOOR CORPORATION, 56 SH	$24,779	$33,529
DEERE & CO, 114 SH	$25,592	$48,879
DELAWARE SMID CAP GROWTH INST FD, 3,745.987 SH	$93,350	$88,031
DENNYS CORP, 1,841 SH	$22,873	$16,956
DEUTSCHE BOERSE AG, 461 SH	$11,706	$15,165
DEVON ENERGY CORP, 320 SH	$12,131	$19,683
DEXCOM INC, 76 SH	$6,645	$8,606
DIAGEO PLC, 546 SH	$62,980	$97,292
DIGI INTL INC, 1,110 SH	$22,782	$40,571
DIGITAL REALTY TRUST PREFERRED, 254 SH	$6,137	$5,133
DIGITAL REALTY TRUST, 343 SH	$45,681	$34,393
DIODES INC, 747 SH	$31,106	$56,877
DISCO CORP ADR, 157 SH	$8,508	$8,984
DNB BANK ASA, 767 SH	$14,404	$15,140
DOCUSIGN INC, 300 SH	$21,930	$16,626
DOLLAR GENERAL CORP, 74 SH	$12,683	$18,223
DOLLAR TREE INC, 101 SH	$14,940	$14,285
DOMINION ENERGY INC, 1,656 SH	$124,715	$101,546
DOMINOS PIZZA INC, 67 SH	$21,194	$23,209
DOUBLELINE YIELD OPP CEF, 2,500 SH	$49,686	$32,800
DOW INC, 685 SH	$35,294	$34,517
DSV A/S, 67 SH	$8,594	$10,543
DTE ENERGY CO PREFERRED, 398 SH	$9,310	$7,500
DUCOMMUN INC, 26 SH	$480	$1,299
DUKE ENERGY CORP PREFERRED, 357 SH	$9,205	$8,237
DUKE ENERGY CORP, 1,057 SH	$91,971	$108,860
DUTCH BROS INT, 300 SH	$17,678	$8,457
DXC TECHNOLOGY COMPANY, 351 SH	$9,452	$9,302
E V FLOATING RATE I FD, 22,626.884 SH	$190,521	$185,088
EASTERN BANKSHARES INC, 90 SH	$4,157	$3,709
EASTGROUP PROPERTIES INC, 163 SH	$18,148	$24,134
EATON CORP PLC, 210 SH	$14,514	$32,960
EATON VANCE LTD DURATION FUND, 3,100 SH	$32,513	$29,109
EIPROC AB, 686 SH	$15,452	$12,499
ELEVANCE HEALTH INC, 57 SH	$7,524	$29,239
ELI LILLY & CO, 32 SH	$2,136	$11,707
EMCOR GROUOP, 160 SH	$23,843	$23,698
EMERGENT BIOSOLUTIONS, 238 SH	$2,816	$2,811
EMERSON ELECTRIC CO, 200 SH	$10,450	$19,212
ENBRIDGE INC SER PREFERRED, 288 SH	$7,353	$7,028
ENBRIDGE INC, 1,540 SH	$59,272	$60,214
ENEL SPA, 1,904 SH	$17,204	$10,221
ENERGY SEL SCT SPDR FD, 2,044 SH	$153,456	$178,789
ENERSYS, 329 SH	$21,077	$24,293
ENGIE, 1,826 SH	$24,793	$26,090
ENN ENERGY HOLDINGS LTD, 148 SH	$6,170	$8,313
ENNIS INC, 121 SH	$2,135	$2,681
ENTEGRIS INC MINNESOTA, 266 SH	$11,568	$17,447
ENTEGRIS INC, 241 SH	$16,256	$15,807
ENTERGY ARKANSAS LLC PREFERRED, 300 SH	$7,520	$6,030
ENTERGY LOUISIANA LLC PREFERRED, 240 SH	$6,010	$4,865
EQUINIX INC, 20 SH	$6,256	$13,101
EQUITABLE HOLDINGS INC PREFERRED, 150 SH	$3,742	$2,654
EQUITY COMWLTH COM SH BEN INT, 71 SH	$1,859	$1,773
ESAB CORP, 20 SH	$536	$938
ESSILORLUXOTTICA, 206 SH	$30,974	$37,199
ESTEE LAUDER CO INC, 74 SH	$15,947	$18,360
ETHAN ALLEN INTERIORS INC, 87 SH	$1,856	$2,299
ETSY INC, 22 SH	$2,088	$2,635
EVERQUOTE INC, 2,653 SH	$33,769	$39,105
EVERTEC INC, 440 SH	$14,112	$14,247
EXPEDITORS INTL WASH INC, 464 SH	$18,572	$48,219
EXXON MOBIL CORP, 513 SH	$27,583	$56,584
FACTSET RESH SYS INC, 125 SH	$15,972	$50,151
FANUC CORPORATION, 512 SH	$8,036	$7,697
FASTENAL COMPANY, 1,375 SH	$40,148	$65,065
FB FINL CORP, 677 SH	$22,939	$24,467
FEDEX CORP, 84 SH	$9,542	$14,549
FIBROGEN INC, 58 SH	$519	$929
FID NATIONAL FINANCIAL INC, 50 SH	$1,773	$1,881
FIDELITY NATIONAL FINANCIAL INC, 1,021 SH	$97,550	$69,275
FIFTH THIRD BANCORP PREFERRED, 476 SH	$12,267	$10,312
FIFTH THIRD BANCORP, 264 SH	$3,756	$8,662
FIRST BANCORP INC, 127 SH	$4,278	$5,441
FIRST BUSINESS FNCL SVCS INC, 73 SH	$1,809	$2,668
FIRST FINANCIAL BANKSHARES INC, 315 SH	$9,259	$10,836
FIRST FINCL CP INDIANA, 36 SH	$1,600	$1,659
FIRST INDUS REALTY TR INC, 21 SH	$783	$1,013
FIRST REPUBLIC BANK PREFERRED, 793 SH	$19,166	$14,991
FIRST REPUBLIC BANK, 232 SH	$21,554	$28,278
FIRST TR GBL TACTICAL, 1,750 SH	$37,573	$42,858
FIRST TRUST CAPITAL STRENTH EFT, 600 SH	$47,116	$44,970
FIRST TRUST SMID CAP RIS DIV, 2,000 SH	$56,698	$52,100
FIRSTCASH HOLDINGS INC, 232 SH	$21,527	$20,163
FLOOR & DECOR HLGDS INC, 263 SH	$19,713	$18,313
FLUTTER ENTMT PLC, 74 SH	$3,468	$5,047
FOOT LOCKER INC, 28 SH	$694	$1,058
FORMFACTOR, 698 SH	$12,414	$15,517
FRANKLIN EL CO, 397 SH	$17,714	$31,661
FREEPORT-MCMORAN, 58 SH	$1,797	$2,204
FRONTDOOR INC, 119 SH	$2,842	$2,475
FS KKR CAPITAL CORP, 1,000 SH	$23,368	$17,500
FT PREFERRED SECUR & INT ETF, 2,500 SH	$38,031	$42,000
FUJITSU LTD, 89 SH	$13,528	$11,882
FULLER HB & COMPANY, 145 SH	$11,166	$10,385
FULTON FINL CORP PA, 409 SH	$6,903	$6,883
GAMING & LEISURE PPTYS INC, 2,340.216 SH	$86,461	$121,902
GARTNER INC, 93 SH	$17,815	$31,261
GENERAL DYNAMICS CORP, 204 SH	$31,379	$50,614
GENERAL ELECTRIC CO, 114 SH	$7,972	$9,552
GENERAL MTRS CO, 379 SH	$10,631	$12,750
GENMAB, 69 SH	$19,166	$29,124
GENUINE PARTS CO, 288 SH	$23,188	$49,971
GEORGIA POWER CO PREFERRED, 138 SH	$3,533	$3,247
GETTY REALTY CORP, 265 SH	$9,060	$8,970
GILEAD SCIENCES INC, 966 SH	$61,215	$82,931
GIVAUDAN SA UNSP, 286 SH	$17,205	$17,535
GMS INC, 68 SH	$1,432	$3,386
GOLDMAN SACHS GROUP PREFERRED, 539 SH	$14,887	$13,351
GOLDMAN SACHS GROUP, 35 SH	$5,305	$12,018
GOODYEAR TIRE & RUBBER, 509 SH	$5,430	$5,166
GRACO INC, 167 SH	$8,116	$11,232
GREEN DOT CORP, 411 SH	$7,431	$6,502
GRUPO AEROPORTUARIO DEL, 24 SH	$2,242	$3,451
GRUPO FINANCIERO BANORTE SAB, 263 SH	$6,200	$9,464
GS FINANCE CORP, 2,500 SH	$25,000	$17,350
GUGGENHEIM ACTIVE ALLOC FD, 5,000 SH	$100,000	$67,250
GUGGENHEIM LIMITED DURATION FUND, 8,370.264 SH	$206,000	$196,199
GUGGENHEIM MACRO OPPORT I FD, 11,673.65 SH	$279,117	$276,082
GUIDEWIRE SOFTWARE INC, 33 SH	$3,476	$2,064
HACKETT GROUP INC/THE, 963 SH	$14,727	$19,616
HAIN CELESTIRAL GROUP, 176 SH	$2,805	$2,848
HALEON PLC ADR, 602 SH	$4,641	$4,816
HANCOCK WHITNEY CORP, 66 SH	$2,480	$3,194
HCA HEALTHCARE INC, 68 SH	$7,162	$16,317
HDFC BANK LTD, 468 SH	$27,366	$32,016
HEALTH CARE SEL SECT SPDR FD, 1,367 SH	$133,341	$185,707
HEALTHPEAK PPTYS INC, 1,859 SH	$49,973	$46,605
HEARTLAND FINANCIAL USA, 380 SH	$14,960	$17,716
HEICO CORPORATION, 354 SH	$38,044	$42,427
HEINEKEN NV, 158 SH	$7,486	$7,409
HENKEL KGAA, 266 SH	$4,406	$4,615
HENRY SCHEIN INC, 161 SH	$10,269	$12,859
HERITAGE FINL CORP WASH, 151 SH	$4,938	$4,627
HERMES INTL SA, 14 SH	$11,716	$21,590
HESS CORPORATION, 112 SH	$4,805	$15,884
HEXCEL CORP, 437 SH	$31,515	$25,717
HILLENBRAND INC, 80 SH	$3,149	$3,414
HILLMAN SOLUTIONS CORP, 1,222 SH	$12,499	$8,811
HILTON WORLDWIDE HLDGS INC, 113 SH	$13,908	$14,279
HILTON WORLDWIDE, 311 SH	$25,088	$39,298
HONG KONG EXCHANGES, 67 SH	$4,281	$2,895
HORACE MANN EDUCATORS, 404 SH	$15,881	$15,097
HORIZON BANCORP INC, 123 SH	$1,678	$1,855
HORIZON THERAPEUTICS PUB LTD, 302 SH	$15,494	$34,368
HOSTESS BRANDS INC, 1,603 SH	$30,621	$35,971
HOULIHAN LOKEY INC, 201 SH	$13,248	$17,519
HOYA CORP, 121 SH	$9,821	$11,651
HUBSPOT INC, 7 SH	$1,366	$2,024
HUDSON PACIFIC PPTYS INC PREFERRED, 1,677 SH	$32,972	$16,942
HUMANA INC, 11 SH	$4,960	$5,634
HUNTINGTON BANCSHARES INC PREFERRED, 440 SH	$10,146	$7,462
HUNTINGTON BANCSHARES INC, 4,032 SH	$55,173	$56,851
HUSQUARVA AB SPONS ADR, 182 SH	$3,776	$2,554
HYATT HOTELS CORP, 106 SH	$7,505	$9,588
IAC INTERACTIVE CORP, 163 SH	$7,540	$7,237
IBERDROLA SA, 1695 SH	$20,357	$19,772
ICICI BANK LTD, 635 SH	$5,588	$13,900
ICON PLC, 93 SH	$18,639	$18,065
IDEX CORP, 140 SH	$20,021	$31,966
IDEXX LAB INC, 36 SH	$9,754	$14,687
IDEXX LABS, 34 SH	$15,598	$13,871
IHEARTMEDIA INC, 361 SH	$2,896	$2,213
ILLUMINA INC, 275 SH	$74,901	$55,605
IMCD GROUP, 65 SH	$3,920	$4,618
INDUSTRIA DE DISENO TEXT, 701 SH	$18,152	$18,591
INFINEON TECHNOLOGIES AG, 285 SH	$10,090	$8,647
ING GROUP NV, 570 SH	$6,977	$6,928
INGLES MARKETS, 20 SH	$518	$1,929
INPEX CORPORATION, 453 SH	$5,108	$4,793
INSULET CORP, 15 SH	$2,853	$4,416
INTEL CORP, 3,788 SH	$127,545	$100,117
INTERCONTINENTALEXCHANGE GROUP, 18 SH	$1,353	$1,847
INTERNATIONAL PAPER CO, 272 SH	$9,141	$9,419
INTERNATIONAL SEAWAYS INC, 46 SH	$1,860	$1,703
INTUIT INC, 41 SH	$7,170	$15,958
INTUITIVE SURGICAL INC, 256 SH	$48,448	$67,930
INVESCO S&P MIDCAP LOW VOTALITY FD, 1,367 SH	$75,061	$73,121
IQVIA HOLDINGS INC, 44 SH	$6,945	$9,015
IRON MOUNTAIN INC, 53,539 SH	$1,424,561	$2,311,594
ISHARES 0-5 YR TIPS, 2,384 SH	$232,392	$231,153
ISHARES RUSSELL MIDCAP V ETF, 1023 SH	$111,886	$107,763
JACK HENRY & ASSOC INC, 47 SH	$4,850	$8,251
JACK IN THE BOX INC, 387 SH	$16,367	$26,405
JARDINE MATHESON HLDGS, 151 SH	$7,293	$7,686
JD COM INC, 98 SH	$5,086	$5,501
JOHN BEAN TECHNOLOGIES CORP, 81 SH	$7,502	$7,398
JOHNSON & JOHNSON, 1,823.476 SH	$177,478	$322,117
JOHNSON CONTROLS, 1,126 SH	$35,103	$72,064
JP MORGAN CHASE & CO PREFERRED, 1,403 SH	$34,824	$28,522
JP MORGAN CHASE & CO, 7,509.263 SH	$327,783	$1,006,992
KENMETAL INC, 37 SH	$787	$890
KENNEDY-WILSON HOLDINGS INC, 89 SH	$1,382	$1,400
KERING, 53 SH	$29,608	$26,896
KEYCORP PREFERRED, 978 SH	$25,877	$22,696
KEYCORP, 1725 SH	$32,274	$30,050
KEYENCE CORP, 90 SH	$31,219	$35,074
KEYSIGHT TECHNOLOGIES INC, 179 SH	$10,783	$30,622
KIMBALL ELECTRONICS INC, 1,010 SH	$26,026	$22,816
KIMBERLY CLARK CORP, 758 SH	$91,372	$102,899
KIMCO REALTY CORP PREFERRED, 151 SH	$3,601	$3,073
KKR & CO INC, 854 SH	$23,307	$39,643
KLA CORPORATION, 15 SH	$5,150	$5,655
KOMATSU LTD, 164 SH	$3,314	$3,575
KONINKLIJKE KPN NV, 4,781 SH	$16,094	$14,746
KRAFT HENIZ CO, 224 SH	$8,077	$9,119
KRATOS DEFENSE & SEC SOLU, 89 SH	$883	$918
KUEHNE & NAGEL INTL AG, 59 SH	$1,754	$2,745
L.V.M.H., 34 SH	$20,005	$24,671
LAKELAND FINCL, 161 SH	$11,870	$11,748
LAM RESEARCH CORP, 28 SH	$12,825	$11,768
LANDSTAR SYSTEM INC, 101 SH	$12,975	$16,453
LANTHEUS HLDGS INC, 16 SH	$884	$815
LAS VEGAS SANDS CORP, 330 SH	$14,020	$15,863
LATHAM GROUP INC, 583 SH	$1,934	$1,877
LCI INDS, 39 SH	$3,791	$3,606
LEGRAND SA, 453 SH	$7,478	$7,234
LENDINGCLUB CORP, 535 SH	$7,200	$4,708
LENNAR CORP, 207 SH	$11,004	$18,734
LESLIES INC, 1,155 SH	$14,077	$14,103
LI NING COMPANY LTD, 38 SH	$5,940	$8,246
LIBERTY BROADBAND CORP SER A, 22 SH	$1,940	$1,669
LIBERTY BROADBAND CORP, 20 SH	$3,043	$1,525
LIBERTY MEDIA CORP SER A, 24 SH	$545	$1,282
LIBERTY MEDIA CORP, 251 SH	$8,797	$15,005
LINDE PLC, 96 SH	$18,270	$31,313
LITTELFUSE INC, 104 SH	$17,521	$22,901
LIVE NATION ENT INC, 352 SH	$20,966	$24,548
LIVE OAK BANCSHARES INC, 218 SH	$7,147	$6,584
LIVERAMP HOLDINGS INC, 318 SH	$6,285	$7,454
LOEWS CORPORATION, 85 SH	$3,314	$4,958
LOGITECH INTL SA, 61 SH	$3,207	$3,762
LONDON STK EXCHANGE GROUP, 343 SH	$29,965	$29,443
LORD ABBETT BOND DEB I FD, 40,365.947 SH	$280,947	$280,140
LORD ABBETT SHT DURATION INC I FD, 48,376.82 SH	$185,767	$185,283
LOREAL CO, 56 SH	$20,087	$19,938
LOWES COMPANIES INC, 1,645 SH	$136,340	$327,750
LULULEMON ATHLETICA INC, 55 SH	$14,288	$17,621
LVMH MOET HENNESSY LOUIS VUITTON, 75 SH	$7,775	$10,884
LYONDELLBASELL INDUSTRIES, 214 SH	$17,938	$17,768
M&T BANK CORPORATION PREFERRED, 269 SH	$6,979	$6,295
MAGNA INTERNATIONAL INC, 95 SH	$5,656	$5,337
MANHATTAN ASSOC INC, 50 SH	$5,888	$6,070
MARATHON OIL CO, 577 SH	$8,977	$15,619
MARKEL CORP, 52 SH	$52,071	$68,509
MARSH & MCCLENNAN COS INC, 32.704 SH	$5,154	$5,412
MARTIN MARIETTA MATERIALS, 57 SH	$10,847	$19,264
MARVELL TECH GROUP LTD, 134 SH	$5,378	$4,963
MASCO CORP, 436 SH	$21,616	$20,348
MASTERCARD INC, 119 SH	$18,340	$41,380
MCCORMICK AND CO, 359 SH	$18,453	$29,758
MCDONALDS CORP, 21 SH	$2,569	$5,534
MCKESSON CORP, 57 SH	$8,758	$21,382
MEDIA ALPHA INC, 114 SH	$1,270	$1,134
MEDTRONIC PLC, 956 SH	$88,989	$74,300
MERCADOLIBRE INC, 20 SH	$17,923	$16,925
MERCK AND CO INC, 1,380 SH	$76,599	$153,111
MERCK KGAA SPD, 312 SH	$9,173	$12,047
MERITAGE HOMES CORP, 294 SH	$16,343	$27,107
META PLATFORMS INC, 1,788 SH	$174,079	$215,168
METLIFE INC PREFERRED, 584 SH	$14,865	$11,417
METLIFE INC, 199 SH	$8,242	$14,402
METTLER TOLEDO INTL, 22 SH	$6,306	$31,800
MICROCHIP TECHNOLOGY INC, 267 SH	$7,610	$18,757
MICRON TECH INC, 1,000 SH	$10,699	$49,980
MICROSOFT CORP, 1,529 SH	$60,637	$366,685
MIDLAND STATES BANCORP INC, 93 SH	$2,425	$2,476
MONDELEZ INTL INC, 31 SH	$1,204	$2,066
MONOLITHIC PWR SYSTEMS INC, 103 SH	$9,604	$36,422
MONSTER BEVERAGE CORP, 1,122 SH	$34,061	$113,917
MOODYS CORP, 90 SH	$15,186	$25,076
MOOG INC, 220 SH	$17,517	$19,307
MORGAN STANLEY PREFERRED, 2,542 SH	$67,395	$58,876
MORGAN STANLEY, 771 SH	$31,417	$65,550
MR PRICE GROUP LTD, 375 SH	$3,297	$3,503
MSCI INC, 39 SH	$8,942	$18,142
MSIF GLOBAL OPPORTUNITY PTF I FD, 10,654.038 SH	$280,947	$216,703
MTU AERO ENGINES AG, 157 SH	$21,432	$22,710
MYRIAD GENETICS INC, 756 SH	$16,203	$10,970
NATIONAL GRID PLC, 647 SH	$32,763	$39,027
NATL BEVERAGE CORP, 286 SH	$11,568	$13,308
NEOGENOMICS INC, 391 SH	$3,253	$3,613
NESTLE SA, 712 SH	$68,071	$82,265
NETEASE INC, 375 SH	$8,823	$5,501
NETFLIX COM INC, 333 SH	$107,041	$98,195
NETFLIX INC, 35 SH	$10,353	$10,321
NEUBERGER BERMAN NEXT GEN FUND, 1,250 SH	$24,525	$11,369
NEUROCRINE BIOSCIENCES INC, 211 SH	$18,865	$25,202
NEXPOINT RESIDENT TR INC, 61 SH	$2,794	$2,655
NEXTERA ENERGY CAPITAL PREFERRED, 848 SH	$21,851	$19,385
NEXTERA ENERGY INC, 748 SH	$13,518	$62,533
NICE LTD, 28 SH	$7,896	$5,384
NIDEC CORP, 128 SH	$10,753	$6,635
NIKE INC, 171 SH	$9,175	$20,009
NINTENDO CO LTD, 3,725 SH	$52,790	$38,815
NIPPON TEL, 668 SH	$19,879	$19,046
NITORI HOLDINGS, 85 SH	$16,378	$10,984
NOBLE CORP, 23 SH	$940	$867
NOKIA(AB)OY EURO, 1,570 SH	$8,999	$7,250
NOMURA RESH INST LTD ADR, 361 SH	$8,613	$8,522
NORFOLK SOUTHERN CO, 227 SH	$19,302	$55,937
NORTHERN TRUST CORP PREFERRED, 294 SH	$7,505	$5,821
NOV INC, 1,612 SH	$21,440	$33,675
NOVARTIS AG, 1,395 SH	$108,893	$126,554
NOVO NORDISK, 853 SH	$50,551	$115,130
NVIDIA CORP, 1,051 SH	$42,562	$153,593
NXP SEMICONDUCTORS, 100 SH	$11,598	$15,803
NY COMMUNITY BANCORP INC PREFERRED, 217 SH	$6,143	$4,711
OCEANEERING INTL INC, 67 SH	$669	$1,172
OLD DOMINION FREIGHT LINE, 21 SH	$5,844	$5,959
OLYMPUS CORPORATION, 1041 SH	$21,273	$18,557
ON SEMICONDUCTOR CORP, 29 SH	$1,781	$1,809
ONE GAS INC, 46 SH	$3,722	$3,483
ORACLE CORP, 2,436 SH	$149,005	$199,119
OREILLY AUTOMOTIVE INC, 64 SH	$14,343	$54,018
ORSTED, 69 SH	$10,561	$6,252
OTTER TAIL CORP, 94 SH	$5,641	$5,519
OUTFRONT MEDIA INC, 109 SH	$1,880	$1,807
OVERSTOCK.COM INC, 110 SH	$2,702	$2,130
OWEN CORNING INC, 316 SH	$26,198	$26,955
PALO ALTO NETWORKS INC, 157 SH	$16,170	$21,908
PARSONS CORP, 133 SH	$6,000	$6,151
PAYCHEX INC, 526 SH	$29,043	$60,785
PAYCOM SOFTWARE INC, 78 SH	$10,823	$24,204
PAYPAL HLDGS INC COM, 166 SH	$8,192	$11,823
PAYPAL HOLDINGS INC, 484 SH	$53,984	$34,470
PBF ENERGY, 78 SH	$1,665	$3,181
PDL BIOPHARMA INC, 417 SH	$464	$464
PEBBLEBROOK HOTEL TRUST, 1,246 SH	$27,807	$16,684
PEDIATRIX MEDICAL GROUP INC, 120 SH	$1,845	$1,783
PENN ENTERTAINMENT, 716 SH	$19,443	$21,265
PEOPLES BANCORP INC, 32 SH	$680	$904
PERIMETER SOLUTIONS REG, 513 SH	$6,080	$4,689
PERNOD RICARD, 361 SH	$11,593	$14,159
PFIZER INC, 4,123 SH	$145,873	$211,263
PHILIP MORRIS INTL, 2,086 SH	$155,571	$211,124
PIEDMONT OFFICE RLTY TR, 369 SH	$3,636	$3,384
PNC FINANCIAL SERVICES, 572 SH	$76,777	$90,342
POOL CORP, 66 SH	$7,550	$19,954
PORTLAND GENERAL ELEC CO, 96 SH	$4,505	$4,704
POTLATCHDELTIC CORP, 40 SH	$1,691	$1,760
PPL CORP, 799 SH	$23,761	$23,347
PPL CORPORATION, 388 SH	$11,077	$11,337
PREMIER FINANCIAL CORP, 41 SH	$758	$1,106
PRESTIGE CONSUMER HEALTHCARE INC, 95 SH	$4,767	$5,947
PRIMERICA INC, 80 SH	$9,587	$11,346
PRINCIPAL CAPITAL, 60,961 SH	$620,364	$538,895
PROASSURANCE CORP, 149 SH	$2,750	$2,603
PROCTER & GAMBLE, 60 SH	$8,691	$9,094
PROG HOLDINGS INC, 312 SH	$5,239	$5,270
PROGRESSIVE CORP, 788 SH	$73,433	$102,211
PROVIDENT FINANCIAL HLDGS INC, 127 SH	$1,855	$1,749
PRUDENTIAL FINANCIAL INC PREFERRED, 704 SH	$17,647	$16,202
PT BK MANDIRI PERSERO TBK UNSP, 637 SH	$5,289	$8,122
PT TELEKOMUNIKASI INDONESIA, 159 SH	$3,777	$3,792
PUBLIC STORAGE PREFERRED, 1,657 SH	$39,734	$32,385
QUALCOMM INC, 568 SH	$32,716	$62,446
QUALSYS INC, 193 SH	$15,770	$21,660
QUEST DIAGNOSTICS INC, 153 SH	$14,255	$23,935
QURATE RETAIL INC, 962 SH	$1,905	$1,568
RAYMOND JAMES FINCL INC, 534 SH	$24,510	$57,058
RAYTHEON CO, 528 SH	$19,340	$53,286
RAYTHEON TECHNOLOGIES CORP, 98 SH	$4,408	$9,890
RBC BEARINGS INC, 65 SH	$7,662	$13,608
REALTY INCOME CORP MD, 335 SH	$22,642	$21,249
RECKITT BENCKISER GROUP, 258 SH	$21,632	$17,857
RECKITT BENCKISER PLC, 646 SH	$9,263	$8,943
RECRUIT HLDGS CO LTD, 367 SH	$13,819	$11,618
REGENERON PHARMACEUTICALS, 92 SH	$33,069	$66,377
REGIONS FINANCIAL CORP PREFERRED, 795 SH	$20,490	$16,923
REINSURANCE GROUP OF AMERICA PREFERRED, 203 SH	$5,178	$5,268
RELX PLC, 961 SH	$21,698	$26,568
RESMED INC, 114 SH	$6,406	$23,727
RH, 11 SH	$2,746	$2,939
RITCHIE BROTHERS AUCTIONEERS, 101 SH	$5,685	$5,841
RLI CORP, 112 SH	$9,364	$14,702
ROCHE HOLDINGS, 1,777 SH	$66,618	$69,217
ROPER TECHNOLOGIES INC, 76 SH	$22,436	$32,839
ROSS STORES INC, 91 SH	$6,962	$10,562
ROYAL DSM NV, 291 SH	$8,009	$9,850
RYANAIR HLDGS PLC, 106 SH	$7,603	$7,925
S&P GLOBAL INC, 31 SH	$6,957	$10,383
SAFRAN SA, 285 SH	$35,266	$35,563
SAIA INC, 103 SH	$24,181	$21,597
SALESFORCE.COM, INC., 599 SH	$87,135	$79,421
SAMPO OYJ, 373 SH	$8,332	$9,717
SANDVIK, 551 SH	$10,114	$9,963
SANMINA CORP, 714 SH	$20,122	$40,905
SANOFI, 377 SH	$16,426	$18,258
SAP SE, 203 SH	$28,514	$20,877
SAREPTA THERAPEUTICS INC, 15 SH	$1,248	$1,944
SBA COMMUNICATIONS CORP, 116 SH	$15,483	$32,516
SCHLUMBERGER LTD, 326 SH	$11,899	$17,428
SCHNEIDER ELEC, 325 SH	$3,742	$9,068
SCHWAB US TIPS ETF, 4,380 SH	$232,393	$226,840
SCORPIO TANKERS INC, 36 SH	$1,566	$1,936
SEA LIMITED, 61 SH	$3,709	$3,174
SEAGEN INC, 36 SH	$5,211	$4,626
SEAWORLD ENTERTAINMENT INC, 17 SH	$905	$910
SEI INVESTMENT CO, 718 SH	$26,721	$41,859
SELECTIVE INSURANCE GROUP, 13 SH	$645	$1,152
SERVICENOW INC, 56 SH	$21,404	$21,743
SFL CORPORATION LTD, 181 SH	$2,020	$1,669
SHELL PLC , 64 SH	$3,386	$3,645
SHERWIN WILLIAMS COMPANY OHIO, 64 SH	$13,925	$15,189
SHIMANO INC, 276 SH	$4,150	$4,376
SHIN ETSU CHEM CO LTD, 159 SH	$21,864	$19,552
SHIONOGI & CO LTD, 216 SH	$11,873	$10,782
SHOPIFY INC, 1172 SH	$63,173	$40,680
SIEMENS AG, 656 SH	$36,850	$45,126
SIEMENS HEALTHINEERS, 213 SH	$4,794	$5,311
SIKA AG NAMEN-AKT, 48 SH	$11,532	$11,502
SIMON PPTY GROUP INC, 556.646 SH	$48,454	$65,395
SITE CENTERS CORP, 70 SH	$926	$956
SITEONE LANDSCAPE SUPPLY INC, 100 SH	$9,524	$11,732
SKYWEST INC, 388 SH	$7,493	$6,406
SKYWORKS SOLUTIONS INC, 205 SH	$14,867	$18,682
SMC CORP, 207 SH	$23,594	$21,967
SNAP INC, 99 SH	$922	$886
SNOWFLAKE INC, 19 SH	$2,859	$2,727
SOCIEDAD Q&M CHLE SPDADR, 81 SH	$8,869	$6,467
SOLARWINDS CORP, 432 SH	$3,722	$4,044
SONY GROUP CORP, 58 SH	$2,574	$4,424
SOUTHERN CO PREFERRED, 208 SH	$5,293	$4,405
SOUTHERN CO, 734 SH	$42,877	$52,415
SPARTANNASH CO, 96 SH	$1,988	$2,903
SPIRE INC PREFERRED, 135 SH	$3,612	$3,048
SPLUNK INC, 64 SH	$3,730	$5,510
SPS COMMERCE INC, 199 SH	$27,867	$25,558
ST MICROELEC, 482 SH	$19,582	$16,973
STARBUCKS CORP WASHINGTON, 128 SH	$9,870	$12,698
STARBUCKS CORP, 1,404 SH	$112,256	$139,277
STATE STREET CORP PREFERRED, 331 SH	$8,930	$7,977
STATE STREET CORP, 231 SH	$15,947	$17,919
STEELCASE INC, 1,606 SH	$26,142	$11,354
STERIS PLC, 117 SH	$10,939	$21,609
STIFEL FINANCIAL CORP PREFERRED, 433 SH	$11,044	$9,827
STONECO LTD, 168 SH	$1,305	$1,586
STRAUMANN HOLDINGS, 120 SH	$11,917	$13,696
STRYKER CORP, 31 SH	$6,929	$7,579
SUMMIT MATERIALS INC, 288 SH	$4,312	$8,176
SUN COMMUNITIES INC, 138 SH	$19,594	$19,734
SUNCOR ENERGY INC, 1,019 SH	$24,427	$32,333
SUZUKI MTR CORP, 41 SH	$5,590	$5,309
SVB FINANCIAL GROUP PREFERRED, 228 SH	$5,949	$3,910
SVENSKA HANDELBANKEN, 1,127 SH	$5,006	$5,683
SYLVAMO CORP, 68 SH	$3,418	$3,304
SYNOVUS FINANCIAL CORP PREFERRED, 347 SH	$9,014	$7,547
TAIWAN S MANUFCTRING ADR, 353 SH	$31,357	$26,295
TAIWAN SMCNDCTR MFG CO LTD, 314 SH	$8,032	$23,390
TAKE TWO INTERACTIVE SOFTWARE, 139 SH	$13,244	$14,474
TALOS ENERGY, 202 SH	$3,368	$3,814
TARGET CORP, 606 SH	$39,372	$90,318
TC ENERGY CORP, 752 SH	$35,039	$29,975
TECHTARGET INC, 618 SH	$12,254	$27,229
TECHTRONIC IND LTD, 143 SH	$7,860	$7,979
TECK RESOURCES LTD, 1,080 SH	$30,441	$40,846
TELEDYNE TECH INC, 107 SH	$28,993	$42,790
TELEPERFORMANCE SA, 39 SH	$4,606	$4,635
TENCENT HLDGS LTD, 589 SH	$28,624	$25,105
TEREX CP, 69 SH	$2,591	$2,948
TERRITORIAL BANCORP INC, 80 SH	$1,848	$1,921
TERUMO, 230 SH	$8,200	$6,530
TESLA INC, 552 SH	$142,318	$67,995
TEXAS INSTRUMENTS, 860 SH	$87,461	$142,089
TEXTRON INC, 226 SH	$7,468	$16,001
TFI INTERNATIONAL INC, 192 SH	$10,874	$19,246
THALES, 335 SH	$8,336	$8,531
THE ALLSTATE CORP PREFERRED, 1,268 SH	$31,910	$26,598
THE GOLDMAN SACHS GROUP PREFERRED, 1,207 SH	$30,334	$29,753
THE HOWARD HUGHES CORP, 102 SH	$10,260	$7,795
THE MACERICH CO, 367 SH	$3,266	$4,132
THE SCOTTS MIRACLE-GRO COMPANY, 149 SH	$7,606	$7,240
THERMO FISHER SCIENTIFIC, 24 SH	$3,439	$13,217
THOR INDUSTRIES INC, 135 SH	$10,020	$10,191
T-MOBILE US INC, 88 SH	$11,927	$12,320
T-MOBILE USA INC, 300 SH	$39,022	$42,000
TOKYO ELECTRON LTD, 92 SH	$6,696	$6,777
TOKYO ELECTRONICS, 11 SH	$4,411	$3,241
TOTALENERGIES SE, 1,895 SH	$100,677	$117,940
TRACTOR SUPPLY CO, 13 SH	$2,059	$2,925
TRANSDIGM GROUP INC, 96 SH	$26,435	$60,446
TRANSUNION, 168 SH	$11,087	$9,534
TRAVELERS COS, 160 SH	$10,465	$29,998
TRIMBLE INC, 372 SH	$21,663	$18,808
TRIUMPH BANCORP, 318 SH	$18,818	$15,541
TRIUMPH FINANCIAL INC, 79 SH	$4,107	$3,861
TRUIST FINANCIAL CORP PREFERRED, 669 SH	$15,787	$13,886
TRUIST FINANCIAL CORP, 1,762 SH	$81,400	$75,819
TYLER TECHS INC, 60 SH	$26,857	$19,345
UBER TECHNOLOGIES INC, 175 SH	$3,794	$4,328
UBS 8.3% CONTINGENT AUTOCALL GDX, 2,500 SH	$25,000	$21,275
ULTA BEAUTY INC, 64 SH	$24,976	$30,020
UNI CHARM CO LTD, 235 SH	$8,432	$9,026
UNIFIRST CP, 78 SH	$14,690	$15,053
UNILEVER PLC, 226 SH	$9,877	$11,379
UNILEVER, 1532 SH	$62,903	$77,136
UNION PACIFIC CORP, 114 SH	$21,510	$23,606
UNIT AAM BAHL & GAYNOR INCOME GROWTH 2022-1Q, 186,69 SH	$192,301	$181,300
UNIT AAM BAHL & GAYNOR INCOME GROWTH 2022-3Q, 38,547 SH	$332,639	$364,585
UNIT AAM BAHL&GAYNOR SMALL/MID CAP INCOME GROWTH 2022-3Q, 8,580 SH	$96,897	$89,959
UNIT FIRST TRUST CAPITAL STRENGTH 56, 18,850 SH	$201,426	$165,294
UNIT FIRST TRUST CYBERSECURITY 25, 11,915 SH	$114,671	$78,345
UNIT FTP SABRIENT BAKER'S DOZEN 1Q 2022, 11,374 SH	$116,119	$108,249
UNIT FTP SABRIENT BAKER'S DOZEN 4Q 2022, 13,468 SH	$135,830	$135,636
UNIT INVESCO EAFE SELECT 20 2022-2, 13,430 SH	$125,133	$110,882
UNIT INVESCO MID CAP CORE STRATEGY 2022-4, 11,648 SH	$126,740	$121,526
UNIT INVESCO SMALL CAP CORE STRATEGY 2022-4, 10,133 SH	$105,717	$101,836
UNITED COMMUNITY BANKS, 1,000 SH	$25,000	$25,175
UNITED FIRE GROUP INC, 582 SH	$21,346	$15,924
UNITED PARCEL SER INC, 790 SH	$100,700	$137,334
UNITEDHEALTH GP INC, 117 SH	$36,459	$62,031
UNITI GROUP INC, 620 SH	$3,843	$3,429
UNITY SOFTWARE INC, 83 SH	$2,781	$2,373
UNIVERSAL HEALTH SERVICES, 87 SH	$11,457	$12,257
UNIVERSAL MUSIC GROUP, 771 SH	$8,441	$9,261
US BANCORP PREFERRED, 2,062 SH	$49,844	$36,945
US BANCORP, 4,819.628 SH	$198,269	$210,184
US SILICA HLDGS INC, 78 SH	$903	$975
UTD OVERSEAS BK LTD, 226 SH	$7,959	$10,346
VAIL RESORTS INC, 74 SH	$17,952	$17,638
VEEVA SYS INC, 103 SH	$16,524	$16,622
VERISIGN INC, 116 SH	$11,212	$23,831
VERISK ANALYTICS INC, 87 SH	$8,054	$15,349
VERITEX HOLDINGS INC, 31 SH	$911	$870
VERITIV CORP, 15 SH	$1,425	$1,826
VERIZON COMMUNICATIONS, 2,994 SH	$154,218	$117,964
VERTEX PHARMACEUTICALS INC, 271 SH	$53,892	$78,259
VESTAS WIND SYSTEMS, 660 SH	$3,392	$6,381
VIATRIS INC, 4,389 SH	$50,956	$48,850
VICI PPTYS INC, 1,191 SH	$35,866	$38,588
VICTORY FLOAT RATE Y FD, 22,462.756 SH	$185,767	$183,970
VICTORY MARKET NEUTRAL INC I FD, 31,181.686 SH	$280,947	$260,055
VISA INC, 2,157 SH	$164,594	$448,138
VISTA OUTDOOR INC, 37 SH	$941	$902
VODAFONE GROUP PLC, 3,252 SH	$51,439	$32,910
VONOVIA SE, 435 SH	$5,261	$5,111
VORNADO REALTY TRUST PREFERRED, 599 SH	$15,142	$9,674
VOYA FINANCIAL INC PREFERRED, 144 SH	$3,725	$3,138
VULCAN MATERIALS CO, 201 SH	$21,998	$35,197
W W GRAINGER INC, 19 SH	$4,167	$10,569
WALGREENS BOOTS ALLIANCE INC, 817 SH	$41,211	$30,523
WAL-MART DE MEXICO SA, 315 SH	$7,799	$11,134
WALT DISNEY CO HLDG, 812 SH	$103,064	$70,547
WARRIOR MET COAL INC, 136 SH	$4,866	$4,711
WASTE CONNECTIONS INC, 20 SH	$2,778	$2,651
WATSCO INC, 70 SH	$14,878	$17,458
WD 40 COMPANY, 62 SH	$8,939	$9,995
WEBSTER FINANCIAL CORP PREFERRED, 179 SH	$4,529	$3,388
WELLS FARGO & CO PREFERRED, 1,632 SH	$42,750	$37,828
WELLS FARGO & CO, 2,207 SH	$112,821	$131,407
WESBANCO INC, 601 SH	$19,518	$22,225
WEST PHARMACEUTICAL SVS INC, 92 SH	$17,371	$21,652
WILLIAMS COMPANIES, 1,621 SH	$44,932	$53,331
WILLIAMS SONOMA, 187 SH	$12,375	$21,490
WIX COM LTD, 132 SH	$18,525	$10,142
WOLFSPEED INC, 11 SH	$908	$759
WOLTERS KLUWER NV, 156 SH	$5,825	$16,276
WORKDAY INC, 186 SH	$25,809	$31,123
WORLDLINE SA ACT, 98 SH	$4,317	$3,821
WR BERKLEY CORP PREFERRED, 232 SH	$5,832	$4,705
WSFS FINANCIAL CORP, 728 SH	$34,989	$33,008
YUM BRANDS INC, 323 SH	$16,202	$41,370
YUM CHINA HLDNGS, 548 SH	$15,813	$29,102
ZOETIS INC, 161 SH	$9,189	$23,595
ZSCALER INC, 7 SH	$840	$783

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$773,047	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$710,990	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BLACKSTONE PRIVATE CREDIT FUND CLASS S, 19,297.569 SH	AT COST	$502,500	$477,229
NH CAP PRT VI NON-USWM FDR	AT COST	$1,118,926	$936,280
NH PIF	AT COST	$700,000	$677,195
NHCP VII WM FUND A	AT COST	$491,608	$605,542
PE PREMR OAKTREE XI OFFSHR	AT COST	$149,879	$174,197

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENT	Desc
Amt	$190,800	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$30	$0	$30
DUES AND SUBSCRIPTIONS	$14,154	$0	$14,154
OFFICE SUPPLIES	$840	$0	$840
WEBSITE HOSTING FEES	$1,587	$0	$1,587
INSURANCE	$1,432	$0	$1,432
LP 98-1203268 K-1 EXPENSES	$0	$5,850	$0
LP 84-2506393 K-1 EXPENSES	$0	$25,276	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS INCOME	$5,940	$5,940	$5,940
AMORTIZATION	$942	$942	$942
LP 98-1203268	$0	$911	$0
PARTNERSHIP DISTRIBUTIONS	$43,437		$43,437
IRS PENALTY REFUND	$344		$344

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT	$519,796	$519,796	$0
FOUNDATION MANAGEMENT	$179,655	$8,958	$170,697

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$80,000	$0	$0
FOREIGN WITHHOLDING	$27,121	$27,121	$0

LEO AND PEGGY PIERCE FAMILY FOUNDATION INC: Form 990PF, tax year 2022

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

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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 (2 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 (3 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 (123 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (28 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 (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp (3 entries)

Non Cash Property Contribution NonCashPropertyContributionGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

US Address USAddress

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (59 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (771 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

Comments