LEO AND PEGGY PIERCE FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: LEO AND PEGGY PIERCE FAMILY FOUNDATION INC (EIN 46-4678057)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-10-14
IRS object ID: 202222879349100317
Schema version: 2021v4.2
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-10-14T10:50:06-05:00	ReturnTs
Tax Period End	2021-12-31	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	610 W GERMANTOWN PIKE SUITE 400	AddressLine1Txt
City	PLYMOUTH MEETING	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19462	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	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	2022-10-12	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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CONNIE M LIRA	PreparerPersonNm
PTIN	P00481097	PTIN
Phone	2156433900	PhoneNum
Preparation	2022-10-10	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$47,282,122	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	$188,140	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$217	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$217	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,008,503	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,041,267	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,833,949	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$14,033,009	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,014,984	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$365,265	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$49,445	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,396,074	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,105,913	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	$14,133	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,827	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$11,306	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$485,076	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$322,135	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$162,941	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$46,167	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$20,373	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$98	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$98	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$13,516	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$69,562	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$9,011	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$558,990	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$414,897	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$183,356	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,452,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,452,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,010,990	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$414,897	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,635,356	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,385,084	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,691,016	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$263,845	CashBOYAmt
Cash EOY	$218,612	CashEOYAmt
Cash EOYFMV	$218,612	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,445,418	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,000,687	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,000,687	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$748,363	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$918,685	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$940,723	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$23,550,510	CorporateStockBOYAmt
Corporate Stock EOY	$23,159,866	CorporateStockEOYAmt
Corporate Stock EOYFMV	$37,461,164	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,597,726	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,467,864	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,709,257	CorporateBondsEOYFMVAmt
Other Investments BOY	$942,301	OtherInvestmentsBOYAmt
Other Investments EOY	$2,274,337	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,951,679	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$30,548,163	TotalAssetsBOYAmt
Total Assets EOY	$33,040,051	TotalAssetsEOYAmt
Total Assets EOYFMV	$47,282,122	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$30,548,163	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$33,040,051	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$30,548,163	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$33,040,051	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$30,548,163	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$33,040,051	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$30,548,163	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,385,084	ExcessRevenueOverExpensesAmt
Other Increases	$1,106,804	OtherIncreasesAmt
Subtotal	$33,040,051	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$33,040,051	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$13,958,033	$11,199,060	$2,758,973	$2,758,973
LP 20-3270724	$8,299		$8,299	$8,299	P
LP 98-1203268	$173,194		$173,194	$173,194	P
LESS, UBI INCOME		$458	-$458	-$458	P
CAPITAL GAINS DIVIDENDS	$74,976		$74,976	$74,976	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,014,984	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$51,305	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$51,305	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$51,305	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$21,054	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$80,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$101,054	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$578	EsPenaltyAmt
Overpayment	$49,171	OverpaymentAmt
Applied To ES Tax	$49,171	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	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
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 (10 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
KATHY PIERCE COX
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	BOARD MEMBER TO FEB 2021	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
PEMBROKE PHILANTHROPY ADVISORS
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	FOUNDATION MANAGEMENT	$170,991
MERRILL LYNCH PIERCE FENNER & SMITH
470 NORRISTOWN ROAD 101	BLUE BELL	PA	19422	INVESTMENT MANAGEMENT	$154,291
MORGAN STANLEY WEALTH MANAGEMENT
3803 WEST CHESTER PIKE 200	NEWTOWN SQUARE	PA	19073	INVESTMENT MANAGEMENT	$124,294

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	$41,469,739	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,190,437	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,951,679	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$45,611,855	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$45,611,855	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$684,178	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$44,927,677	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,246,384	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,246,384	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$51,305	TaxBasedOnInvestmentIncomeAmt
Total Tax	$51,305	TotalTaxAmt
Distributable Before Adj	$2,195,079	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,195,079	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,195,079	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,635,356	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,635,356	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,195,079	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$488,358	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$488,358	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,635,356	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,195,079	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$440,277	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$928,635	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	$928,635	ExcessDistriCyovToNextYrAmt
Excess From Year1	$488,358	ExcessFromYear1Amt
Excess From Current Year	$440,277	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
Contributing Manager	KATHY PIERCE 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 (124 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACHIEVEABILITY
21 S 61ST STREET	PHILADELPHIA	PA	19139	PC	HEALTHY HADDINGTON	$10,000
AFRICAN FAMILY HEALTH ORGANIZATION (AFAHO)
5400 GRAYS AVENUE 2ND FLOOR	PHILADELPHIA	PA	19143	PC	AFAHO FOOD RELIEF PROGRAM	$20,000
BENEFITS DATA TRUST
CENTRE SQUARE WEST1500 MARKET	PHILADELPHIA	PA	19102	PC	THE PA BENEFITS CENTER AND BENEPHILLY	$50,000	STREET SUITE 2800
BOYS & GIRLS CLUB OF CHESTER
201 E 7TH STREET	CHESTER	PA	19013	PC	HEALTHY CHOICE- HEALTHY YOU	$12,000
BOYS & GIRLS CLUBS OF PHILADELPHIA
1518 WALNUT STREET SUITE 712	PHILADELPHIA	PA	19102	PC	KIDS CAFE AT THE RALPH J. ROBERTS CLUB IN GERMANTOWN	$25,000
BRANDYWINE VALLEY ACTIVE AGING
250 MARTIN LUTHER KING JR BLVD	COATESVILLE	PA	19320	PC	ENTITY SUPPORT	$8,000
BROAD STREET MINISTRY
315 S BROAD STREET	PHILADELPHIA	PA	19107	PC	HOSPITALITY COLLABORATIVE	$30,000
BUCKS COUNTY OPPORTUNITY COUNCIL
100 DOYLE STREET	DOYLESTOWN	PA	18901	PC	FOOD PROGRAM	$15,000
CABRINI UNIV
610 KING OF PRUSSIA ROAD	RADNOR	PA	19087	PC	THE PIERCE FELLOWS PROGRAM	$25,000
CARING FOR FRIENDS
12271 TOWNSEND ROAD	PHILADELPHIA	PA	19154	PC	ENTITY SUPPORT	$15,000
CATHOLIC CHARITIES DIOCESE OF PALM BEACH-SAMARITAN CENTER
3650 41ST STREET	VERO BEACH	FL	32967	PC	SAMARITAN CENTER AND HUNGER, HOMELESS, & OUTREACH PROGRAM	$15,000
CATHOLIC SOCIAL SERVICES
353 E JOHNSON HIGHWAY	NORRISTOWN	PA	19401	PC	ENTITY SUPPORT FOR MARTHA'S CHOICE	$15,000
CENTRAL TEXAS FOOD BANK
6500 METROPOLIS DRIVE	AUSTIN	TX	78744	PC	ENTITY SUPPORT	$25,000
CENTRO DE APOYO COMUNITARIO
11 HAWTHORNE ROAD	BROOMALL	PA	19008	PC	FREE FARMERS MARKET	$20,000
CHESTER COUNTY FOOD BANK
650 PENNSYLVANIA DRIVE	EXTON	PA	19341	PC	ENTITY SUPPORT	$30,000
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	ENTITY SUPPORT	$7,500
CHICAGO BOTANIC GARDEN
1000 LAKE COOK ROAD	GLENCOE	IL	60022	PC	WINDY CITY HARVEST	$15,000
CHURCH OF THE SACRED HEART
1739 FERRY AVENUE	CAMDEN	NJ	08104	PC	ENTITY SUPPORT	$10,000
COALITION OF AFRICAN COMMUNITIES (AFRICOM)
6328 PASCHALL AVENUE SUITE B	PHILADELPHIA	PA	19142	PC	EMERGENCY ASSISTANCE AND BENEFITS ACCESS	$5,000
COMMON MARKET PHILADELPHIA INC
428 E ERIE AVENUE	PHILADELPHIA	PA	19134	PC	ENTITY SUPPORT	$45,000
COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION
1700 SPRING GARDEN STREET	PHILADELPHIA	PA	19130	PC	SINGLE STOP	$20,000
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	RELIABLE ACCESS TO FOOD	$7,500
DREXEL UNIVERSITY
3600 MARKET STREET 7TH FLOOR	PHILADELPHIA	PA	19104	PC	DORNSIFE CENTER FOOD ACCESS PROGRAMS	$10,000
DRUEDING CENTER
413 W MASTER STREET	PHILADELPHIA	PA	19122	PC	GREEN LIGHT FOOD PANTRY	$15,000
EINSTEIN HEALTHCARE NETWORK
5501 OLD YORK ROAD	PHILADELPHIA	PA	19141	PC	FRESH FOR ALL FREE FARMERS MARKET PROGRAM AT EINSTEIN PHILADELPHIA	$15,000
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	COMBATING FOOD INSECURITY	$20,000
FAITH FRIENDSHIP MINISTRIES
128 W MAIN STREET PO BOX 567	MOUNTVILLE	PA	17554	PC	ENTITY SUPPORT	$130,000
FAMILY SERVICE OF CHESTER COUNTY
310 N MATLACK STREET	WEST CHESTER	PA	19380	PC	EXCHANGE CLUB FAMILY CENTER	$5,000
FAMILY SERVICES OF MONTGOMERY COUNTY
3125 RIDGE PIKE	EAGLEVILLE	PA	19403	PC	MEALS ON WHEELS, WESTERN MONTGOMERY COUNTY, PA.	$15,000
FARMWORKER ASSOCIATION OF FLORIDA INC
1264 APOPKA BLVD	APOPKA	FL	32703	PC	BUILDING LOCAL FOOD SYSTEMS (BLFS) IN FARMWORKER COMMUNITIES	$10,000
FEAST OF JUSTICE
3101 TYSON AVENUE	PHILADELPHIA	PA	19149	PC	ENTITY SUPPORT	$20,000
FEDERATION OF NEIGHBORHOOD CENTERS
1901 S 9TH STREET BOK ROOM 212	PHILADELPHIA	PA	19148	PC	MAMA-TEE COMMUNITY FRIDGE PROJECT; THE COMMUNITY LEARNING FARM OF FNC; ENTITY SUPPORT	$50,000
FOOD CONNECT CO
2407 GRAYS FERRY AVENUE	PHILADELPHIA	PA	19146	PC	ENTITY SUPPORT	$30,000
FOOD FORWARD
7412 FULTON AVENUE 3	NORTH HOLLYWOOD	CA	91605	PC	ENTITY SUPPORT	$5,000
FOOD MOXIE
559 CARPENTER LANE	PHILADELPHIA	PA	19119	PC	HEALTHY FOOD ACCESS THROUGH HOPE GARDEN AND FOOD DISTRIBUTION	$20,000
FOOD RECOVERY NETWORK
1100 H STREET NW SUITE 520	WASHINGTON	DC	20005	PC	ENTITY SUPPORT	$20,000
FRIENDS ASSOCIATION FOR CARE AND PROTECTION OF CHILDREN
113 W CHESTNUT STREET	WEST CHESTER	PA	19380	PC	FOOD AND NUTRITIONAL SUPPORT FOR NIA HOUSE	$5,000
FUND FOR PHILADELPHIA
CITY HALL ROOM 267	PHILADELPHIA	PA	19107	PC	FOOD POLICY ADVISORY COUNCIL	$15,000
GERMANTOWN AVENUE CRISIS MINISTRY
35 W CHELTEN AVENUE	PHILADELPHIA	PA	19144	PC	FOOD CUPBOARD	$8,000
GREATER HARLEYSVILLE AND NORTH PENN SENIOR SERVICES
312 ALUMNI AVENUE	HARLEYSVILLE	PA	19438	PC	BASIC NUTRITIONAL NEEDS FOR SENIORS	$8,000
GREENER PARTNERS
PO BOX 221 FAIRVIEW VILLAGE	NORRISTOWN	PA	194090221	PC	ENTITY SUPPORT	$40,000
HISTORIC FAIR HILL
5501 GERMANTOWN AVENUE	PHILADELPHIA	PA	19144	PC	GROW HEALTHY	$10,000
HOPE FOR FAMILIES CENTER
720 4TH STREET	VERO BEACH	FL	32962	PC	THE HOPE FOR FAMILIES CENTER SHELTER PROGRAM GRANT	$50,000
INTER-FAITH HOUSING ALLIANCE
31 S SPRING GARDEN STREET	AMBLER	PA	19002	PC	COMMUNITY FOOD CUPBOARD	$10,000
JEWISH FAMILY AND CHILDRENS SERVICE OF GREATER PHILADELPHIA (JFCS)
2100 ARCH STREET 5TH FLOOR	PHILADELPHIA	PA	19103	PC	CONTACTLESS FOOD DELIVERY PROGRAM	$5,000
JEWISH FEDERATION OF GREATER PHILADELPHIA
2100 ARCH STREET	PHILADELPHIA	PA	19103	PC	MITZVAH FOOD PROGRAM	$25,000
JEWISH RELIEF AGENCY
225 EAST CITY AVENUE SUITE 210	BALA CYNWYD	PA	19004	PC	ENTITY SUPPORT	$15,000
JOHN BARTRAM ASSOCIATION
54TH STREET AND LINDBERGH BOULEVARD	PHILADELPHIA	PA	19143	PC	FOOD SECURITY AND YOUTH EDUCATION IN SOUTHWEST PHILADELPHIA	$5,000
KEYSTONE OPPORTUNITY CENTER
PO BOX 64183	SOUDERTON	PA	18964	PC	INCREASING FOOD SECURITY IN BUCKS AND MONTGOMERY COUNTIES	$10,000
LA SALLE UNIVERSITY
1900 W 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	ACCESS TO FOOD FOR VICTIMS OF DOMESTIC ABUSE AND THEIR CHILDREN	$5,000
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	$5,000
MAIN LINE SENIOR SERVICES INC
108 STATION ROAD	WAYNE	PA	19087	PC	COVID-19 EMERGENCY MEAL PROGRAM	$5,000
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 AND MORE
3227 EAST 5TH STREET	AUSTIN	TX	78702	PC	ENTITY SUPPORT	$25,000
MEALS ON WHEELS OF CHESTER COUNTY
404 WILLOWBROOK LANE	WEST CHESTER	PA	19382	PC	ENTITY SUPPORT	$5,000
MIGHTY WRITERS
1501 CHRISTIAN STREET	PHILADELPHIA	PA	19146	PC	MIGHTY WRITERS' FOOD AND LITERACY	$5,000
MONTCO ANTI-HUNGER NETWORK (MAHN)
23 BROOKLINE COURT	AMBLER	PA	19002	PC	ENTITY SUPPORT	$25,000
MONTGOMERY COUNTY COMMUNITY COLLEGE FOUNDATION
340 DEKALB PIKE	BLUE BELL	PA	19422	PC	STOCK UP FOR SUCCESS FOOD PANTRY PROJECT	$7,000
MOSAIC COMMUNITY LAND TRUST
724 N ADAMS STREET SUITE 203	POTTSTOWN	PA	19464	PC	ENTITY SUPPORT & CSA EXPANSION	$15,000
MOVEMENT ALLIANCE PROJECT
924 CHERRY STREET 5TH FLOOR	PHILADELPHIA	PA	19107	PC	PEOPLE'S KITCHEN	$15,000
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	$15,000
NORRIS SQUARE NEIGHBORHOOD PROJECT
2141 N HOWARD STREET	PHILADELPHIA	PA	19122	PC	ENTITY SUPPORT	$5,000
NORTH LIGHT COMMUNITY CENTER
175 GREEN LANE	PHILADELPHIA	PA	19127	PC	ENTITY SUPPORT	$15,000
OPTIONS IN AGING DBA NEW HORIZONS SENIOR CENTER
PO BOX 85	NARBERTH	PA	19072	PC	MEAL PROGRAM	$10,000
PAN-FLORIDA CHALLENGE
2097 TRADE CENTER WAY SUITE D	NAPLES	FL	34109	PC	ENTITY SUPPORT	$5,000
PAR-RECYCLE WORKS
2024 WEST HUNTING PARK AVENUE	PHILADELPHIA	PA	19140	PC	PROVIDING LUNCH FOR RETURNING CITIZENS-ENSURING ONE GOOD MEAL A DAY	$5,000
PENN ASIAN SENIOR SERVICES
6926 OLD YORK ROAD	PHILADELPHIA	PA	19126	PC	REDUCING HUNGER FOR ASIAN AMERICAN SENIORS	$20,000
PENNSYLVANIA HORTICULTURAL SOCIETY
100 N 20TH STREET 5TH FLOOR	PHILADELPHIA	PA	19103	PC	CITY HARVEST	$50,000
PENNSYLVANIA PARTNERSHIPS FOR CHILDREN
200 N THIRD STREET 13TH FLOOR	HARRISBURG	PA	17101	PC	SUSTAINING NUTRITIONAL SUPPORTS FOR CHILDREN: PRESERVING THE WOMEN, INFANTS AND CHILDREN (WIC) PROGRAM IN PENNSYLVANIA	$10,000
PENNYPACK FARM & EDUCATION CENTER
685 MANN ROAD	HORSHAM	PA	19044	PC	ENTITY SUPPORT	$15,000
PEOPLE'S EMERGENCY CENTER
325 N 39TH STREET	PHILADELPHIA	PA	19104	PC	FOOD CUPBOARD	$5,000
PHILADELPHIA CHINATOWN DEVELOPMENT CORPORATION
301 N 9TH STREET	PHILADELPHIA	PA	191071409	PC	EQUITABLE ACCESS TO HEALTHY FOODS	$10,000
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 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	PCRC FOOD SECURITY PROGRAM	$15,000
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
PUENTES DE SALUD
1700 SOUTH STREET	PHILADELPHIA	PA	19146	PC	CULTURALLY-APPROPRIATE FOOD ACCESS PROGRAMS AT PUENTES DE SALUD	$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	$10,000
SAM'S HOPE
901A E WILLOW GROVE AVENUE	WYNDMOOR	PA	19038	PC	MEALS FOR THE PETS OF THE HOMEBOUND AND ELDERLY	$5,000
SEAMAAC INC
1711 S BROAD STREET FLOOR 2	PHILADELPHIA	PA	19148	PC	HUNGER RELIEF	$15,000
SENIOR ADULT ACTIVITIES CENTER OF MONTGOMERY COUNTY
536 GEORGE STREET	NORRISTOWN	PA	19401	PC	MEALS ON WHEELS	$10,000
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
ST CHRISTOPHER'S FOUNDATION FOR CHILDREN
1800 JFK BLVD SUITE 1550	PHILADELPHIA	PA	19103	PC	FARM TO FAMILIES ONLINE NEIGHBORHOOD MARKETPLACE & HOME DELIVERY	$35,000
ST JAMES SCHOOL
3217 W CLEARFIELD STREET	PHILADELPHIA	PA	19132	PC	THE WELCOME TABLE	$10,000
ST JOHN'S PREP
2121 CRESCENT STREET	ASTORIA	NY	11105	PC	ENTITY SUPPORT	$5,000
SUNDAY BREAKFAST RESCUE MISSION
302 N 13TH STREET PO BOX 297	PHILADELPHIA	PA	19105	PC	HEALTHY FOOD ACCESS AND JUSTICE FOR ALL	$10,000
SUPPORTIVE OLDER WOMEN'S NETWORK (SOWN)
4100 MAIN STREET SUITE 403	PHILADELPHIA	PA	19127	PC	PHILLY FAMILIES EAT SMART (PFES): FOOD ACCESS	$10,000
SURREY SERVICES FOR SENIORS
60 SURREY WAY	DEVON	PA	19333	PC	ENTITY SUPPORT	$5,000
THE BRIDGE ACADEMY & COMMUNITY CENTER
578 OLIVE STREET	COATESVILLE	PA	19320	PC	BRIDGE NUTRITION PROGRAM	$5,000
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 GREATER PHILADELPHIA COALITION AGAINST HUNGER
123 CHESTNUT STREET SUITE 401	PHILADELPHIA	PA	19106	PC	ENTITY SUPPORT	$40,000
THE LEGAL CLINIC FOR THE DISABLED INC
1513 RACE STREET	PHILADELPHIA	PA	19102	PC	FOOD INSECURITY LEGAL SERVICES FOR CHILDREN AND FAMILIES WITH DISABILITIES	$25,000
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 THE CORONAVIRUS 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	$10,000
THE SOURCE
PO BOX 2458 1015 COMMERCE AVENUE	VERO BEACH	FL	32961	PC	DINING WITH DIGNITY / COMMERCIAL KITCHEN FACILITIES	$110,000
TRELLIS FOR TOMORROW
35 HALL STREET SUITE 302	PHOENIXVILLE	PA	19460	PC	ENTITY SUPPORT	$15,000
TRI-COUNTY ACTIVE ADULT CENTER FORMERLY POTTSTOWN AREA SENIORS' CENTER
288 MOSER ROAD SUITE 1	POTTSTOWN	PA	19464	PC	NUTRITION FOR BETTER SENIOR HEALTH	$10,000
TURNING POINTS FOR CHILDREN
415 S 15TH STREET	PHILADELPHIA	PA	19146	PC	FOOD AND WELLNESS NETWORK (FAWN)	$15,000
UNITED AGAINST POVERTY
2050 40TH AVENUE SUITE 9	VERO BEACH	FL	32960	PC	THE LEO & PEGGY PIERCE FOUNDATION'S MEMBER SHARE GROCERY PROGRAM	$250,000
UNITED WAY OF BUCKS COUNTY
413 HOOD BLVD	FAIRLESS HILLS	PA	19030	PC	FRESH CONNECT EMERGENCY OPERATIONS	$10,000
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 PROJECT- BUCKS COUNTY: EMERGENCY FOOD FOR YOUTH EXPERIENCING HOMLESSNESS	$5,000
VETRI COMMUNITY PARTNERSHIP
211 N 13TH STREET SUITE 303	PHILADELPHIA	PA	19107	PC	EAT360	$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	ENTITY SUPPORT	$10,000
WEST CHESTER FOOD CUPBOARD
431 S BOLMAR STREET	WEST CHESTER	PA	19382	PC	ENTITY SUPPORT	$10,000
WHY NOT PROSPER INC
717 E CHELTEN AVENUE	PHILADELPHIA	PA	19144	PC	SHARE THE BOUNTY FOOD PROGRAM	$8,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,452,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BENEFITS DATA TRUST
CENTRE SQUARE WEST1500 MARKET	STREET SUITE 2800	PHILADELPHIA	PA	19102	PC	THE PA BENEFITS CENTER AND BENEPHILLY	$50,000
BOYS & GIRLS CLUB OF CHESTER
201 E 7TH STREET		CHESTER	PA	19013	PC	HEALTHY CHOICE- HEALTHY YOU	$12,000
BUCKS COUNTY OPPORTUNITY COUNCIL
100 DOYLE STREET		DOYLESTOWN	PA	18901	PC	FOOD PROGRAM	$15,000
CHESTER EASTSIDE INC
301 E 9TH STREET PO BOX 36		CHESTER	PA	19013	PC	GENERAL ENTITY SUPPORT	$15,000
COMMUNITY LEGAL SERVICES INC
1424 CHESTNUT STREET		PHILADELPHIA	PA	19102	PC	IMPROVING FOOD SECURITY IN PHILADELPHIA	$40,000
FACE TO FACE
123 EAST PRICE STREET		PHILADELPHIA	PA	19144	PC	COMBATING FOOD INSECURITY	$20,000
GERMANTOWN AVENUE CRISIS MINISTRY
35 W CHELTEN AVENUE		PHILADELPHIA	PA	19144	PC	FOOD CUPBOARD	$8,000
GREENER PARTNERS
PO BOX 221 FAIRVIEW VILLAGE		NORRISTOWN	PA	194090221	PC	ENTITY SUPPORT	$40,000
JEWISH FEDERATION OF GREATER PHILADELPHIA
2100 ARCH STREET		PHILADELPHIA	PA	19103	PC	MITZVAH FOOD PROGRAM	$25,000
LUTHERAN SETTLEMENT HOUSE
1340 FRANKFORD AVENUE		PHILADELPHIA	PA	19125	PC	HUNGRY TO HEALTHY INITIATIVE	$15,000
MANNA ON MAIN STREET
606 E MAIN STREET SUITE 1001 PO BOX	763	LANSDALE	PA	19446	PC	ENTITY SUPPORT	$20,000
MONTCO ANTI-HUNGER NETWORK (MAHN)
23 BROOKLINE COURT		AMBLER	PA	19002	PC	ENTITY SUPPORT	$25,000
NATIONALITIES SERVICE CENTER
1216 ARCH STREET 4TH FLOOR		PHILADELPHIA	PA	19107	PC	CULTURALLY RESPONSIVE FOOD ACCESS FOR IMMIGRANTS	$15,000
NORTH LIGHT COMMUNITY CENTER
175 GREEN LANE		PHILADELPHIA	PA	19127	PC	ENTITY SUPPORT	$15,000
PENNSYLVANIA HORTICULTURAL SOCIETY
100 N 20TH STREET 5TH FLOOR		PHILADELPHIA	PA	19103	PC	CITY HARVEST	$50,000
PENNYPACK FARM & EDUCATION CENTER
685 MANN ROAD		HORSHAM	PA	19044	PC	ENTITY SUPPORT	$15,000
PHILADELPHIA ORCHARD PROJECT
C/O THE WOODLANDS 4000 WOODLAND	AVENUE	PHILADELPHIA	PA	19104	PC	ENTITY SUPPORT	$30,000
PHOENIXVILLE AREA COMMUNITY SERVICES
101 BUCHANAN STREET		PHOENIXVILLE	PA	19460	PC	ENTITY SUPPORT	$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
SEAMAAC INC
1711 S BROAD STREET FLOOR 2		PHILADELPHIA	PA	19148	PC	HUNGER RELIEF	$15,000
SHARE FOOD PROGRAM INC
724 N ADAMS STREET SUITE 203		POTTSTOWN	PA	19464	PC	ENTITY SUPPORT	$150,000
THE GREATER PHILADELPHIA COALITION AGAINST HUNGER
123 CHESTNUT STREET SUITE 401		PHILADELPHIA	PA	19106	PC	ENTITY SUPPORT	$40,000
URBAN TREE CONNECTION
1445 N 52ND STREET		PHILADELPHIA	PA	19131	PC	ENTITY SUPPORT	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$700,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$217	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,008,503	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$6,269	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,833,949	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP DISTRIBUTIONS	Desc
Exclusion	14	ExclusionCd
Exclusion	$358,996	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,207,934	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,207,934	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	$170,640	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)
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 - 6,000 SH	NoncashPropertyDesc
Fair Market Value	$170,640	FairMarketValueAmt
Received	2021-01-13	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING AND TAX PREPARATION	CategoryTxt
Amt	$14,133	Amt
Net Investment Income	$2,827	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$11,306	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (64 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC, 9,000 SH	$9,711	$9,573
AIR LEASE CORP, 5,000 SH	$5,195	$5,160
ALLY FINANCIAL INC, 60,000 SH	$61,339	$61,907
ALTRIA GROUP INC, 4,000 SH	$4,492	$4,402
AMAZON COM INC, 11,000 SH	$10,733	$10,671
AMERICAN EXPRESS CO, 9,000 SH	$9,535	$9,440
AMERICAN TOWER CORP, 10,000 SH	$10,120	$9,903
AMERICREDIT, 10,000 SH	$10,284	$10,134
BAKER HUGHES, 5,000 SH	$5,032	$5,049
BANK OF AMERICA CORP, 30,000 SH	$30,078	$35,755
BEAZER HOMES USA INC, 35,000 SH	$35,195	$36,619
BED BATH & BEYOND INC, 30,000 SH	$28,056	$27,021
BERKSHIRE HATHAWAY, 5,000 SH	$5,414	$5,354
BOEING CO, 5,000 SH	$5,040	$5,000
BROADCOM INC, 5,100 SH	$98,963	$212,669
CAPITAL ONE FINANCIAL CORP, 9,000 SH	$9,589	$9,472
CAPITAL ONE MUL, 10,000 SH	$10,149	$10,099
CARMAX INC, 5,000 SH	$4,676	$4,642
CHARTER COMM OPT, 9,000 SH	$10,097	$9,905
CITIBANK CREDIT, 10,000 SH	$10,144	$10,109
CITIGROUP INC, 42,000 SH	$43,312	$45,202
COHEN & STEERS PREF SEC & INC FUND, 31,348.158 SH	$417,837	$442,323
COMCAST CORP, 31,000 SH	$32,143	$35,220
COMMONSPIRIT HEALTH, 5,000 SH	$5,244	$5,158
CVS HEALTH CORP, 31,000 SH	$34,980	$34,813
DELL INT LLC, 4,000 SH	$4,620	$4,536
DIAMONDBACK ENERGY INC, 4,000 SH	$4,454	$4,384
DRIVE AUTO, 5,000 SH	$5,042	$5,013
ENTERPRISE PRODUCTS, 334,000 SH	$19,609	$23,454
EV FLOATING RATE FUND, 14,075.036 SH	$123,473	$123,860
EXETER AUTOMOBILE, 10,000 SH	$10,032	$9,881
FLEX LTD, 5,000 SH	$5,430	$5,343
FORD CREDIT, 5,000 SH	$5,105	$5,059
GENERAL MOTORS FIN CO, 69,000 SH	$72,005	$78,052
GOLDMAN SACHS CAPITAL, 75,000 SH	$67,475	$73,500
GOLDMAN SACHS GROUP, 63,000 SH	$70,813	$68,316
HCA INC, 4,000 SH	$4,356	$4,302
IRON MOUNTAIN INC, 95,000 SH	$97,262	$97,188
ISHARES 0-5 YR TIPS, 2412 SH	$252,097	$255,383
ISHARES PREFERRED & INCOME, 993 SH	$38,198	$39,154
JP MORGAN CHASE & CO, 150,000 SH	$146,043	$157,766
LORD ABBETT BOND DEB F, 58,120.426 SH	$475,528	$485,887
LORD ABBETT SHORT DURATION INC, 53,171.94 SH	$216,771	$220,664
MORGAN STANLEY, 160,000 SH	$158,160	$167,342
NEXTERA ENERGY CAPITAL HOLDINGS INC, 1,700 SH	$41,424	$47,209
NISSAN AUTO REC, 5,000 SH	$4,407	$4,390
ORACLE CORP, 10,000 SH	$10,474	$10,238
PAYPAL HOLDINGS INC, 10,000 SH	$10,281	$10,127
REGIONS FINANCIAL CORP, 10,000 SH	$10,409	$10,200
SANTANDER DRIVE, 10,000 SH	$10,063	$10,029
SHELL INTERNATIONAL, 33,000 SH	$31,745	$34,544
SKYWORKS SOLUTIONS INC, 5,000 SH	$5,094	$4,951
SVB FINANCIAL GROUP, 80,000 SH	$81,529	$81,585
T-MOBILE USA INC, 9,000 SH	$9,688	$9,539
TOYOTA AUTO REC, 10,000 SH	$10,026	$9,992
VANGUARD SHORT TERM BOND FUND, 1,966 SH	$159,423	$158,912
VERIZON COMMUNICATIONS, 31,000 SH	$35,575	$34,458
VICTORY FLOAT RATE FUND, 13,237.437 SH	$123,135	$123,505
WALT DISNEY CO HLDG, 5,000 SH	$5,161	$5,055
WELLS FARGO & CO, 92,000 SH	$93,700	$96,012
WESTERN ASSET SMASH, 68,611.375 SH	$593,203	$609,955
WESTERN ASSET SMASH SERIES C, 22,935.004 SH	$208,133	$219,717
WESTERN ASSET SMASH SERIES M, 28,328.55 SH	$307,497	$301,699
WYNN LAS VEGAS CAPITAL CORP, 35,000 SH	$33,066	$42,456

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (801 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
10X GENOMICS INC, 24 SH	$1,969	$3,575
3M COMPANY, 440 SH	$58,691	$78,157
ABB LTD, 1,519 SH	$38,432	$58,003
ABBOTT LABORATORIES, 33 SH	$2,240	$4,644
ABBVIE INC, 1,626 SH	$149,668	$220,160
ABERCROMBIE & FITCH CO, 37 SH	$1,247	$1,289
ACADEMY SPORTS & OUTDOORS INC, 60 SH	$2,552	$2,634
ACCENTURE PLC, 59 SH	$8,843	$24,458
ACCO BRANDS CORP, 153 SH	$1,268	$1,264
ADAPTIVE BIOTECHNOLOGIES CORP, 68 SH	$2,436	$1,908
ADIDAS AG, 45 SH	$12,620	$10,662
ADOBE INC, 408 SH	$79,194	$231,360
ADVANCE AUTO PARTS, 45 SH	$5,949	$10,795
ADVANCED MICRO DEVICES, 2,469 SH	$91,353	$355,289
ADYEN NV, 340 SH	$6,554	$8,949
AFFILIATED MGRS GRP PREFERRED, 516 SH	$13,231	$13,728
AFFIRM HLDGS INC, 25 SH	$3,392	$2,514
AGILENT TECHNOLOGIES, 136 SH	$15,893	$21,712
AIA GROUP LTD, 3,820 SH	$47,501	$49,097
AIR LIQUIDE, 712 SH	$34,384	$37,521
AIR PRODUCTS & CHEM, 318 SH	$80,501	$96,755
AIRBNB INC, 62 SH	$9,160	$10,322
AIRBUS SE, 221 SH	$28,448	$28,238
AKAMAI TECHNOLOGIES INC, 517 SH	$39,575	$60,510
AKZO NOBEL NV, 73 SH	$3,020	$2,682
ALBANY INTL CORP, 498 SH	$35,821	$44,048
ALCOA CORP, 548 SH	$26,064	$32,650
ALCON INC, 111 SH	$5,382	$9,670
ALGONQUIN PWR & UTIL PREFERRED, 279 SH	$7,285	$7,507
ALIBABA GROUP HLDG LTD, 635 SH	$86,510	$75,432
ALIGN TECHNOLOGY, 24 SH	$12,820	$15,772
ALLEGIANT TRAVEL CO, 12 SH	$2,598	$2,244
ALLSCRIPTS HEALTHCARE SOLU INC, 147 SH	$2,235	$2,712
ALLSTATE CORP, 127 SH	$5,208	$14,942
ALLSTATE CORP SER I PREFERRED, 148 SH	$3,733	$3,956
ALNYLAM PHARMACEUTICALS INC, 14 SH	$2,472	$2,374
ALPHABET INC, 227 SH	$138,850	$657,245
ALTRA INDUSTRIAL MOTION CORP, 536 SH	$17,838	$27,642
ALTRIA GROUP INC, 2,337 SH	$96,516	$110,750
AMADEUS IT GROUP, 111 SH	$8,065	$7,517
AMAZON COM INC, 220 SH	$185,905	$733,555
AMBARELLA INC, 20 SH	$1,971	$4,058
AMC ENTERTAINMENT HLDGS, 83 SH	$3,077	$2,258
AMC NETWORKS INC, 34 SH	$1,963	$1,171
AMCOR PLC, 752 SH	$7,917	$9,032
AMERICA MOVIL SAB, 531 SH	$9,651	$11,209
AMERICAN ELECTRIC POWER CO, 800 SH	$56,741	$71,176
AMERICAN EXPRESS CO, 167 SH	$11,095	$27,321
AMERICAN FNCL GRP PREFERRED, 141 SH	$3,638	$3,807
AMERICAN INTL GROUP INC, 567 SH	$24,236	$32,240
AMERICAN INTL GROUP INC PREFERRED, 273 SH	$7,228	$7,396
AMERICAN TOWER CORP, 21 SH	$1,522	$6,143
AMERICAN WELL CORP, 44 SH	$477	$266
AMGEN INC, 213 SH	$44,235	$47,919
AMN ELECTRIC POWER, 647 SH	$53,772	$57,564
AMPHENOL CORP, 116 SH	$4,083	$10,145
ANALOG DEVICES INC, 55 SH	$8,667	$9,667
ANGLO AMERN PLC, 82 SH	$1,688	$1,688
ANHEUSER BUSCH, 358 SH	$22,226	$21,646
ANSYS INC, 120 SH	$20,560	$48,134
ANTERO RES CORP, 196 SH	$2,114	$3,430
ANTHEM INC, 76 SH	$10,898	$35,229
AON PLC, 149 SH	$20,007	$44,783
APPLE INC, 6,902.043 SH	$154,542	$1,225,596
APPLIED MATERIALS INC, 679 SH	$26,718	$106,847
APTIV PLC, 153 SH	$16,398	$25,237
ARCH CAPITAL GROUP LTD, 294 SH	$8,359	$13,068
ARCH CAPITAL GROUP LTD PREFERRED, 474 SH	$12,032	$12,210
ARCHROCK INC, 2,539 SH	$21,463	$18,992
ARES MANAGEMENT CORP, 88 SH	$5,241	$7,152
ARGENX, 5 SH	$1,309	$1,751
ARKEMA, 101 SH	$13,905	$14,317
ARMSTRONG WORLD INDS INC, 99 SH	$8,950	$11,496
ARTISAN PARTNERS ASSET MGMT, 28 SH	$1,213	$1,334
ASAHI KASEI CORP, 1,449 SH	$15,155	$13,602
ASBURY AUTOMOTIVE GROUP INC, 60 SH	$11,826	$10,364
ASHTEAD GROUP, 30 SH	$6,622	$9,863
ASML HOLDING NV, 145 SH	$48,564	$116,095
ASSA ABLOY, 280 SH	$6,853	$8,542
ASSOC BANC CORP PREFERRED, 146 SH	$3,724	$4,009
ASSOCIATED BRITISH FOOD, 364 SH	$12,129	$9,900
ASTRAZENECA PLC, 378 SH	$33,088	$44,430
AT&T INC, 3,136 SH	$93,500	$77,146
AT&T INC PREFERRED, 1,748 SH	$44,415	$46,259
ATLAS WORLDWIDE HLDGS INC, 17 SH	$824	$1,600
ATLASSIAN CORP PLC, 119 SH	$21,852	$45,374
AUTODESK INC, 625 SH	$41,990	$175,744
AUTOHOME INC, 9 SH	$640	$265
AUTOMATIC DATA PROCESSING INC, 112 SH	$7,864	$27,617
AVALARA INC, 13 SH	$2,076	$1,678
AVANOS MEDICAL INC, 42 SH	$1,299	$1,456
AXON ENTERPRISE INC, 14 SH	$2,501	$2,198
AZENTA INC, 522 SH	$44,928	$53,823
B&M EUROPEAN VALUE RET, 1,975 SH	$15,062	$16,960
BADGER METER INC, 47 SH	$2,324	$5,008
BALL CORPORATION, 144 SH	$10,918	$13,863
BANCO BILBAO VIZCAYA, 2,632 SH	$12,970	$15,714
BANCO BRADESCO SA, 1,610 SH	$7,120	$5,506
BANDAI NAMCO HOLDINGS INC, 340 SH	$13,915	$13,226
BANK OF AMERICA CORP, 4,516 SH	$95,725	$137,622
BANK OF HAWAII CORP, 145 SH	$11,992	$12,145
BANK OF NEW YORK MELLON CORP, 1,509 SH	$50,134	$87,643
BANK OF NOVA SCOTIA, 109 SH	$7,124	$7,814
BANK OZARK, 1,000 SH	$25,000	$25,140
BANKUNITED INC, 31 SH	$594	$1,312
BARCLAYS PLC, 971 SH	$10,263	$10,050
BCE INC, 2,629 SH	$105,242	$136,813
BCS, 3,500 SH	$35,000	$32,375
BEACON ROOFING SUPPLY INC, 46 SH	$727	$2,638
BEIERSDORF AG, 260 SH	$6,016	$5,353
BEIGENE LTD, 59 SH	$12,008	$15,985
BELLRING BRANDS INC, 51 SH	$955	$1,455
BERKSHIRE HATHAWAY, 1,633 SH	$200,002	$488,267
BILL COM HLDGS INC, 24 SH	$4,169	$5,980
BIO RAD LABS, 75 SH	$23,758	$56,668
BIOMARIN PHARMAC, 102 SH	$8,922	$9,012
BIONTECH SE, 6 SH	$1,603	$1,547
BIO-TECHNE CORP, 20 SH	$10,370	$10,347
BJS WHSL CLUB HLDGS INC, 23 SH	$1,268	$1,540
BLACK KNIGHT HOLDCO, 381 SH	$19,669	$31,581
BLACKROCK CAP ALLOCATION TR, 2,500 SH	$50,000	$48,625
BLACKROCK INC, 125 SH	$44,736	$114,445
BLACKSTONE INC, 78 SH	$10,457	$10,092
BLOCK INC, 106 SH	$14,089	$17,120
BNP PARIBAS, 187 SH	$12,072	$12,923
BOEING CO, 985 SH	$175,924	$198,300
BOISE CASCADE LLC, 50 SH	$3,143	$3,560
BOOZ ALLEN HAMILTON HLDG, 427 SH	$32,171	$36,205
BOSTON SCIENTIFIC CORP, 119 SH	$2,521	$5,055
BP PLC, 1,159 SH	$30,010	$30,864
BRIGHT HORIZONS FAMILY SOLUTIONS INC, 49 SH	$6,997	$6,168
BRISTOL MYERS SQUIBB CO, 2,304 SH	$130,364	$143,654
BRITISH AMER TOBACCO, 3,287 SH	$118,435	$122,672
BROADCOM INC, 156 SH	$48,002	$103,804
BROOKFIELD ASSET MGMT INC, 1,183 SH	$29,174	$71,430
BROOKFIELD INFRASTRUCTURE CORP, 421 SH	$21,865	$28,737
BROOKFIELD RENEWABLE CORP, 205 SH	$9,594	$7,550
BROWN & BROWN INC, 335 SH	$6,829	$23,544
BROWN FORMAN CORP, 57 SH	$2,565	$4,153
BRYN MAWR BANK CORP, 960 SH	$40,678	$43,210
BURLINGTON STORES INC, 115 SH	$12,299	$33,524
CABOT CORP, 457 SH	$19,087	$25,683
CALAMOS MARKET NEUTRAL INCOME FD CL A, 17038.503 SH	$250,125	$250,466
CALIF WATER SVP GP, 23 SH	$1,285	$1,653
CALIFORNIA RES CORP, 31 SH	$1,317	$1,324
CANADIAN IMPERIAL BANK, 344 SH	$27,840	$40,097
CAPITAL ONE FINANCIAL CORP, 531 SH	$33,072	$77,043
CAPITAL ONE FINANCIAL CORP PREFERRED, 699 SH	$17,640	$18,525
CARLSBERG AS, 904 SH	$43,724	$57,879
CARMAX INC, 350 SH	$20,462	$45,581
CARRIER GLOBAL CORP, 700 SH	$13,440	$37,968
CARVANA CO, 9 SH	$2,444	$2,086
CATALENT INC, 26 SH	$2,601	$3,329
CATERPILLAR INC, 532.164 SH	$77,382	$110,020
CBRE GROUP INC, 221 SH	$7,754	$23,981
CDW CORPORATION, 27 SH	$1,193	$5,529
CF INDUSTRIES HOLDINGS INC, 324 SH	$8,627	$22,933
CGI INC, 209 SH	$11,145	$18,497
CHARLES RIVER LABS INTL INC, 84 SH	$8,905	$31,650
CHARLES SCHWAB, 100 SH	$4,140	$8,410
CHARLES SCHWAB PREFERRED, 148 SH	$3,779	$3,864
CHEESE CAKE FACTORY INC, 195 SH	$6,334	$7,634
CHEGG INC, 4 SH	$303	$123
CHEVRON CORP, 2,276 SH	$222,830	$267,089
CHIMERA INVESTMENT CORP, 357 SH	$5,199	$5,384
CHINA LONGYUAN PWR GRP, 671 SH	$10,108	$15,782
CHINA MENGNIU DAIRY CO LTD, 204 SH	$9,785	$11,719
CHINA RES BEER HLDG CO LTD, 235 SH	$3,860	$3,859
CHIPOTLE MEXICAN GRILL INC, 19 SH	$17,593	$33,217
CHUBB LTD, 603 SH	$65,802	$116,566
CHURCH & DWIGHT CO INC, 405 SH	$15,591	$41,513
CIE FINANCIERE RICHEMONT, 153 SH	$13,916	$22,997
CIENA CORP, 649 SH	$27,794	$49,954
CIGNA CORP, 67 SH	$14,273	$15,385
CINCINNATI FINANCIAL CORPORATION, 442 SH	$31,139	$50,357
CINTAS CORP, 82 SH	$4,894	$36,340
CIRRUS LOGIC INC, 308 SH	$19,403	$28,342
CISCO SYS INC, 3,872 SH	$95,004	$245,369
CITI TRENDS INC, 15 SH	$236	$1,421
CITIGROUP INC, 1,445 SH	$86,673	$87,264
CITIGROUP INC PREFERRED, 1,387 SH	$38,115	$38,194
CITIZENS FINANCIAL GROUP INC, 373 SH	$9,881	$17,624
CITIZENS FINANCIAL GROUP INC PREFERRED, 519 SH	$13,209	$13,738
CLARIVATE PLC, 519 SH	$12,618	$12,207
CLOUDFLARE INC, 6 SH	$1,181	$789
CMC MATERIALS INC, 167 SH	$16,986	$32,012
CMS ENERGY CORP PREFERRED, 429 SH	$10,930	$11,404
COCA COLA CO, 818 SH	$41,258	$48,434
COGNEX CORP, 60 SH	$3,971	$4,666
COGNIZANT TECH SOLUTIONS, 339 SH	$25,238	$30,076
COHEN & STEERS SELECT PFD & INC FUND, 2,500 SH	$44,109	$67,000
COHEN & STEERS TAX ADVAN PFD FUND, 4,000 SH	$100,000	$96,200
COLFAX CORP, 85 SH	$1,766	$3,907
COLGATE PALMOLIVE CO, 494 SH	$29,184	$42,158
COMCAST CORP, 1,436 SH	$66,476	$72,274
COMMUNITY HLTH SYS INC, 118 SH	$1,762	$1,571
COMPAGNIE FIN RICHEMONTAG, 686 SH	$8,480	$10,256
COMPANHIA DE SANEMENTO BASI, 828 SH	$6,973	$6,078
COMPASS GROUP PLC, 677 SH	$14,040	$15,618
CONAGRA BRANDS INC, 645 SH	$22,290	$22,027
CONOCOPHILLIPS, 947 SH	$41,094	$68,354
CONSOLIDATED WATER CO LTD, 107 SH	$1,343	$1,138
CONSTELLIUM SE, 141 SH	$2,729	$2,525
CONSTRUCTION PARTNERS INC, 154 SH	$3,339	$4,529
CONTL AG SPONS ADR, 1,183 SH	$13,514	$12,469
COOPER CO INC, 86 SH	$12,279	$36,029
COPART INC, 563 SH	$26,335	$85,362
CORTEVA INC, 384 SH	$8,924	$18,156
COSTAR GROUP INC, 796 SH	$56,607	$62,908
COUPANG INC, 266 SH	$10,218	$7,815
CREDIT ACCEPTANCE CORP, 21 SH	$6,446	$14,441
CRH PLC ADR, 295 SH	$13,674	$15,576
CRITEO SA, 422 SH	$13,002	$16,403
CROWDSTRIKE HLDGS, 111 SH	$31,030	$22,727
CROWN CASTLE REIT INC, 854 SH	$117,687	$178,264
CSL LTD, 45 SH	$2,939	$4,761
CUSTOMERS BANCORP INC, 69 SH	$2,653	$4,511
CVS HEALTH CORP, 226 SH	$14,239	$23,314
DAIICHI SANKYO CO LTD, 351 SH	$8,015	$8,916
DAIKIN INDS LTD, 466 SH	$10,458	$10,560
DAIKIN INDUSTRIES, 41 SH	$8,900	$9,289
DANAHER CORPORATION, 42 SH	$3,256	$13,818
DANIMER SCIENTIFIC INC, 21 SH	$364	$179
DARLING INDUSTRIES INC, 815 SH	$15,330	$56,471
DARLING INGREDIENTS INC, 216 SH	$14,349	$14,967
DATADOG INC, 16 SH	$1,653	$2,850
DBS GROUP HOLDINGS LTD, 1,017 SH	$26,123	$34,803
DBX ETF TR XTRACK HRVST CSI, 1,125 SH	$40,497	$43,976
DEERE & CO, 260 SH	$27,579	$89,151
DELAWARE SMID CAP GROWTH INST FUND, 7,907.42 SH	$278,676	$386,277
DEUTSCHE BOERSE AG, 780 SH	$16,810	$19,861
DEVON ENERGY CORP, 637 SH	$17,308	$28,060
DEXCOM INC, 16 SH	$5,767	$8,591
DIAGEO PLC, 944 SH	$86,512	$158,997
DIGI INTL INC, 1,120 SH	$22,983	$27,518
DIGITAL REALTY TRUST, 152 SH	$20,371	$26,884
DIGITAL REALTY TRUST PREFERRED, 145 SH	$3,770	$3,883
DIGITALBRIDGE GROUP INC, 191 SH	$1,324	$1,591
DILLARDS INC, 7 SH	$668	$1,715
DIODES INC, 792 SH	$33,048	$86,970
DNB BANK ASA, 767 SH	$14,404	$17,570
DOCUSIGN INC, 500 SH	$38,109	$76,155
DOLLAR GENERAL CORP, 70 SH	$11,699	$16,508
DOMINION ENERGY INC, 1704 SH	$125,734	$133,866
DOMINOS PIZZA INC, 48 SH	$14,020	$27,088
DOUBLELINE YIELD OPP CEF, 2,500 SH	$49,686	$46,750
DOW INC, 597 SH	$28,267	$33,862
DSV A/S, 67 SH	$8,594	$15,648
DTE ENERGY CO PREFERRED, 300 SH	$7,483	$7,822
DUCOMMUN INC, 24 SH	$396	$1,122
DUKE ENERGY CORP, 1,038 SH	$86,020	$108,886
DUKE ENERGY CORP PREFERRED, 281 SH	$7,243	$7,597
EASTERN BANKSHARES INC, 254 SH	$5,375	$5,123
EASTGROUP PROPERTIES INC, 197 SH	$22,005	$44,886
EATON CORP PLC, 239 SH	$18,942	$41,304
EATON VANCE LTD DURATION FUND, 3,100 SH	$33,662	$40,610
EBAY INC, 138 SH	$3,809	$9,177
ECOLAB INC, 12 SH	$1,261	$2,815
EDWARD LIFESCIENCES CORP, 12 SH	$957	$1,555
EIPROC AB, 686 SH	$15,452	$17,366
ELI LILLY & CO, 155 SH	$9,153	$42,814
EMERGENT BIOSOLUTIONS, 451 SH	$29,179	$19,605
EMERSON ELECTRIC CO, 267 SH	$15,018	$24,823
ENBRIDGE INC, 1,801 SH	$66,958	$70,383
ENBRIDGE INC SER PREFERRED, 288 SH	$7,353	$7,698
ENEL SOCIETA PER AZIONI, 2,004 SH	$17,301	$15,952
ENEL SPA, 3,485 SH	$26,660	$27,924
ENERSYS, 286 SH	$17,736	$22,611
ENGIE, 2,992 SH	$41,785	$44,252
ENN ENERGY HOLDINGS LTD, 223 SH	$10,692	$17,049
ENNIS INC, 66 SH	$1,109	$1,289
ENTEGRIS INC, 269 SH	$18,096	$37,278
ENTEGRIS INC MINNESOTA, 270 SH	$9,450	$37,417
ENTERGY ARKANSAS LLC PREFERRED, 300 SH	$7,520	$7,674
ENTERGY LOUISIANA LLC PREFERRED, 240 SH	$6,011	$6,072
EPAM SYSTEMS, 8 SH	$2,903	$5,348
EQUINIX INC, 28 SH	$9,443	$23,684
EQUINOR ASA, 403 SH	$7,356	$10,611
EQUITABLE HOLDINGS INC PREFERRED, 150 SH	$3,742	$3,788
ESSILORLUXOTTICA, 158 SH	$23,488	$33,643
ESTEE LAUDER CO INC, 45 SH	$9,167	$16,659
ETHAN ALLEN INTERIORS INC, 84 SH	$1,843	$2,208
ETSY INC, 252 SH	$27,284	$55,173
EVERTEC INC, 212 SH	$8,432	$10,596
EXELON CORP, 371 SH	$12,256	$21,429
EXPEDITORS INTL WASH INC, 580 SH	$23,215	$77,888
EXPRO GROUP HOLDINGS, 100 SH	$1,320	$1,435
EXXON MOBIL CORP, 2,527 SH	$168,070	$154,627
FACTSET RESH SYS INC, 126 SH	$15,228	$61,237
FANUC CORPORATION, 216 SH	$3,672	$4,599
FARFETCH LTD, 84 SH	$3,931	$2,808
FASTENAL COMPANY, 1,494 SH	$43,286	$95,706
FB FINL CORP, 701 SH	$23,785	$30,718
FEDEX CORP, 84 SH	$9,542	$21,726
FERGUSON PLC, 110 SH	$7,542	$19,525
FID NATIONAL FINANCIAL INC, 67 SH	$2,408	$3,496
FIDELITY NATL INFORMATION SE, 71 SH	$8,487	$7,750
FIFTH THIRD BANCORP, 368 SH	$6,115	$16,026
FIFTH THIRD BANCORP PREFERRED, 423 SH	$10,905	$11,363
FIRST BANCORP INC, 80 SH	$2,251	$3,658
FIRST BUSINESS FNCL SVCS INC, 50 SH	$1,097	$1,459
FIRST FINANCIAL BANKSHARES INC, 197 SH	$6,049	$10,015
FIRST FINCL CP INDIANA, 30 SH	$1,309	$1,359
FIRST INDUS REALTY TR INC, 22 SH	$821	$1,456
FIRST REPUBLIC BANK, 220 SH	$19,799	$45,432
FIRST REPUBLIC BANK PREFERRED, 585 SH	$14,829	$15,310
FIRST TR GBL TACTICAL, 2,850 SH	$62,904	$65,721
FIRST TR HIGH YIELD OPPRT 2027, 2,500 SH	$50,000	$50,550
FIRST TRUST INDS/PRODS ETF, 2,559 SH	$116,716	$159,707
FIRSTCASH INC, 351 SH	$32,953	$26,258
FLOOR & DCOR HLGDS INC, 273 SH	$26,143	$35,493
FLUTTER ENTMT PLC, 211 SH	$16,596	$19,396
FORMFACTOR, 704 SH	$12,502	$32,187
FRANKLIN EL CO, 399 SH	$17,804	$37,729
FRANKLIN RES CO, 947 SH	$30,712	$31,715
FT PREFERRED SECUR & INT ETF, 2,500 SH	$38,127	$50,800
FUJITSU LTD, 338 SH	$11,082	$11,668
FULTON FINL CORP PA, 222 SH	$3,570	$3,774
FUNKO INC, 65 SH	$1,363	$1,222
GAMING & LEISURE PPTYS INC, 2,191.897 SH	$79,675	$106,658
GARTNER INC, 51 SH	$6,805	$17,050
GENERAC HLDGS INC, 75 SH	$4,057	$26,394
GENERAL DYNAMICS CORP, 267 SH	$43,138	$55,661
GENERAL ELECTRIC CO, 162 SH	$13,174	$15,304
GENERAL MILLS, 565 SH	$34,855	$38,070
GENERAL MTRS CO, 488 SH	$14,883	$28,611
GENMAB, 151 SH	$18,448	$29,903
GENUINE PARTS CO, 464 SH	$34,534	$65,053
GEORGIA POWER CO PREFERRED, 138 SH	$3,533	$3,571
GILEAD SCIENCES INC, 1,078 SH	$70,148	$78,274
GIVAUDAN SA UNSP, 286 SH	$17,205	$30,004
GMS INC, 92 SH	$2,445	$5,530
GOLDMAN SACHS GROUP, 46 SH	$7,325	$17,597
GOLDMAN SACHS GROUP PREFERRED, 539 SH	$14,887	$15,184
GRACO INC, 137 SH	$6,245	$11,045
GREEN DOT CORP, 73 SH	$2,578	$2,646
GRUPO AEROPORTUARIO DEL, 73 SH	$7,184	$10,035
GRUPO FINANCIERO BANORTE SAB, 473 SH	$12,834	$15,358
GUARDANT HEALTH INC, 24 SH	$1,767	$2,400
GUGGENHEIM ACTIVE ALLOC FD, 5,000 SH	$100,000	$99,800
GUGGENHEIM LIMITED DURATION FUND, 8,370.264 SH	$206,000	$210,428
GUGGENHEIM MACRO OPPORT FUND, 9,080.16 SH	$236,319	$246,254
GUIDEWIRE SOFTWARE INC, 228 SH	$23,463	$25,885
HACKETT GROUP INC/THE, 974 SH	$14,907	$19,996
HAEMONETICS CORP, 25 SH	$1,269	$1,326
HANCOCK WHITNEY CORP, 27 SH	$596	$1,351
HARTFORD FINL SVCS GRP PREFERRED, 326 SH	$9,549	$8,297
HCA HEALTHCARE INC, 93 SH	$9,809	$23,894
HDFC BANK LTD, 508 SH	$30,225	$33,056
HEALTH CARE SEL SECT SPDR FUND, 1,782 SH	$161,662	$251,066
HEALTHPEAK PPTYS INC, 1,407 SH	$37,528	$50,779
HEARTLAND FINANCIAL USA, 384 SH	$15,131	$19,434
HEICO CORPORATION, 216 SH	$21,681	$27,760
HEINEKEN NV, 252 SH	$13,159	$14,251
HENRY SCHEIN INC, 176 SH	$11,044	$13,645
HERC HLDGS INC, 7 SH	$727	$1,096
HERMES INTL SA, 14 SH	$11,716	$24,454
HESS CORPORATION, 290 SH	$13,566	$21,469
HEXCEL CORP, 442 SH	$31,885	$22,896
HILLENBRAND INC, 118 SH	$4,890	$6,135
HILTON WORLDWIDE, 293 SH	$22,447	$45,705
HILTON WORLDWIDE HLDGS INC, 75 SH	$8,306	$11,699
HITACHI, 110 SH	$8,148	$11,921
HOME DEPOT INC, 40 SH	$4,805	$16,600
HONG KONG EXCHANGES, 284 SH	$12,914	$16,589
HORACE MANN EDUCATORS, 404 SH	$15,881	$15,635
HORIZON BANCORP INC, 77 SH	$1,075	$1,605
HORIZON THERAPEUTICS PUB LTD, 306 SH	$14,767	$32,975
HOSTESS BRANDS INC, 1,556 SH	$29,092	$31,774
HOULIHAN LOKEY INC, 150 SH	$8,165	$15,528
HOYA CORP, 192 SH	$15,887	$28,596
HUBSPOT INC, 25 SH	$5,659	$16,479
HUDSON PACIFIC PPTYS INC PREFERRED, 154 SH	$3,836	$4,018
HUNTINGTON BANCSHARES INC, 3,176 SH	$42,735	$48,974
HUNTINGTON BANCSHARES INC PREFERRED, 298 SH	$7,486	$7,831
HUNTINGTON INGALLS INDUSTRIES, 172 SH	$27,685	$32,119
HUTCHMED (CHINA) LTD, 257 SH	$7,212	$9,016
HYATT HOTELS CORP, 103 SH	$7,291	$9,878
IAC INTERACTIVE CORP, 159 SH	$14,825	$20,783
IBERDROLA SA, 1,695 SH	$20,357	$20,066
ICICI BANK LTD, 1,017 SH	$10,513	$20,126
ICON PLC, 35 SH	$5,969	$10,840
IDEX CORP, 156 SH	$22,413	$36,866
IDEXX LAB INC, 28 SH	$5,640	$18,437
IDEXX LABS, 12 SH	$5,381	$7,902
IHEARTMEDIA INC, 68 SH	$1,310	$1,431
IHS MARKIT LTD, 92 SH	$4,505	$12,229
ILLUMINA INC, 313 SH	$100,875	$119,178
INDEPENDENCE RLTY TR INC, 221 SH	$4,584	$5,708
INDUSTRIA DE DISENO TEXT, 1,087 SH	$29,695	$28,570
INFINEON TECHNOLOGIES AG, 184 SH	$8,103	$8,464
ING GROUP NV, 570 SH	$6,977	$7,935
INGLES MARKETS, 21 SH	$555	$1,813
INSPIRE MEDICAL SYSTEMS INC, 16 SH	$2,854	$3,681
INSULET CORP, 15 SH	$2,834	$3,991
INTEL CORP, 3,217 SH	$113,569	$165,676
INTERCONTINENTALEXCHANGE GROUP, 12 SH	$707	$1,641
INTERNATIONAL PAPER CO, 377 SH	$14,531	$17,711
INTUIT INC, 37 SH	$3,476	$23,799
INTUITIVE SURGICAL INC, 196 SH	$35,085	$70,423
INVESCO PREM US GOVT MNY INST, 128,945 SH	$0	$128,945
IQVIA HOLDINGS INC, 43 SH	$6,695	$12,132
IRON MOUNTAIN INC, 49,371 SH	$1,457,202	$2,269,604
ISHARES MSCI ACWI EX US ETF, 1,247 SH	$68,728	$69,333
ISHARES MSCI EAFE ETF, 223 SH	$17,251	$17,546
ISHARES RUSSELL 1000 GROWTH ETF, 59 SH	$17,539	$18,030
ISHARES RUSSELL 1000 VALUE ETF, 265 SH	$42,546	$44,501
ISHARES RUSSELL 2000 GROWTH ETF, 886 SH	$140,263	$259,642
ISHARES RUSSELL 2000 VALUE ETF, 115 SH	$18,549	$19,096
ISHARES RUSSELL MIDCAP G ETF, 570 SH	$64,513	$65,675
ISHARES S&P 500 VAL ETF, 754 SH	$112,421	$118,099
JACK HENRY & ASSOC INC, 32 SH	$2,457	$5,344
JACK IN THE BOX INC, 403 SH	$17,656	$35,254
JARDINE MATHESON HLDGS, 151 SH	$7,293	$8,307
JD COM INC, 401 SH	$26,991	$28,098
JOHN BEAN TECHNOLOGIES CORP, 54 SH	$6,359	$8,292
JOHNSON & JOHNSON, 1,886.559 SH	$172,265	$322,734
JOHNSON CONTROLS, 1,319 SH	$41,390	$107,248
JP MORGAN CHASE & CO, 7,519.028 SH	$326,827	$1,190,615
JP MORGAN CHASE & CO PREFERRED, 1,106 SH	$28,216	$29,091
KB FINANCIAL GRP INC, 226 SH	$11,150	$10,432
KENNEDY-WILSON HOLDINGS INC, 228 SH	$4,152	$5,445
KERING, 45 SH	$23,609	$36,175
KERING SA, 114 SH	$9,749	$9,178
KEYCORP PREFERRED, 701 SH	$18,881	$20,763
KEYENCE CORP, 90 SH	$31,219	$56,491
KEYSIGHT TECHNOLOGIES INC, 199 SH	$12,000	$41,095
KIMBALL ELECTRONICS INC, 673 SH	$19,408	$14,644
KIMBERLY CLARK CORP, 569 SH	$62,941	$81,321
KIMCO REALTY CORP PREFERRED, 151 SH	$3,601	$3,937
KKR & CO INC, 767 SH	$18,419	$57,142
KKR REAL ESTATE FINANCE TRUST, 61 SH	$1,297	$1,271
KNORR BREMSE AG, 227 SH	$5,998	$5,582
KOITO MANUFACTURING, 220 SH	$12,364	$12,008
KOMATSU LTD, 203 SH	$4,611	$4,744
KONINKLIJKE KPN NV, 2,760 SH	$9,047	$8,568
KONINKLIJKE PHILIPS NV, 249 SH	$11,407	$9,278
KONTOOR BRANDS INC, 23 SH	$853	$1,179
KRAFT HENIZ CO, 39 SH	$1,622	$1,400
KUEHNE & NAGEL INTL AG, 162 SH	$6,811	$10,245
L.V.M.H., 23 SH	$11,729	$19,015
LAM RESEARCH CORP, 13 SH	$5,689	$9,349
LANDSTAR SYSTEM INC, 61 SH	$6,891	$10,920
LAS VEGAS SANDS CORP, 121 SH	$6,093	$4,554
LEGRANT SA, 646 SH	$14,081	$15,091
LENDINGCLUB CORP, 46 SH	$1,322	$1,112
LENNAR CORP, 251 SH	$12,176	$29,156
LESLIES INC, 222 SH	$5,197	$5,253
LIBERTY BROADBAND CORP, 210 SH	$17,731	$33,829
LIBERTY BROADBAND CORP SER A, 51 SH	$3,459	$8,206
LIBERTY MEDIA CORP, 252 SH	$8,530	$15,936
LIBERTY MEDIA CORP SER A, 24 SH	$545	$1,424
LINDE PLC, 88 SH	$15,703	$30,427
LITTELFUSE INC, 105 SH	$17,690	$33,041
LIVE NATION ENT INC, 323 SH	$18,140	$38,660
LOCKHEED MARTIN CORP, 66 SH	$22,413	$23,457
LOEWS CORPORATION, 166 SH	$6,800	$9,588
LOGITECH INTL SA, 121 SH	$8,947	$10,210
LOJAS RENNER SA, 1,477 SH	$10,107	$6,233
LONDON STK EXCHANGE GROUP, 343 SH	$29,965	$32,195
LONZA GROUP AG ZUERICH, 37 SH	$1,167	$3,090
LOREAL CO, 78 SH	$30,428	$36,984
LOWES COMPANIES INC, 1,875 SH	$157,406	$484,650
LULULEMON ATHLETICA INC, 42 SH	$10,335	$16,441
LVMH MOET HENNESSY LOUIS VUITTON, 64 SH	$7,044	$10,592
MACOM TECHNOLOGY SOLU HLDS, 17 SH	$512	$1,331
MACY'S INC, 155 SH	$2,566	$4,058
MAGNA INTERNATIONAL INC, 134 SH	$11,710	$10,846
MAGNOLIA OIL & GAS CORP, 176 SH	$2,106	$3,321
MAKITA CORPORATION LTD, 427 SH	$15,869	$18,216
MARATHON OIL CO, 1,178 SH	$19,128	$19,343
MARKEL CORP, 26 SH	$21,846	$32,084
MARTIN MARIETTA MATERIALS, 57 SH	$10,528	$25,110
MARVELL TECH GROUP LTD, 134 SH	$5,944	$11,724
MASCO CORP, 589 SH	$32,398	$41,360
MASTERCARD INC, 111 SH	$15,636	$39,885
MATCH GROUP INC, 16 SH	$2,126	$2,116
MCCORMICK AND CO, 463 SH	$25,184	$44,730
MCDONALDS CORP, 66 SH	$12,868	$17,693
MCKESSON CORP, 101 SH	$15,669	$25,106
MEDICAL PPTYS TR INC, 459 SH	$8,396	$10,846
MEDTRONIC PLC, 685 SH	$65,300	$70,863
MERCADOLIBRE INC, 16 SH	$13,954	$21,574
MERCK AND CO INC, 2,288 SH	$135,483	$175,352
MERCK KGAA SPD, 360 SH	$10,884	$18,756
MERITAGE HOMES CORP, 298 SH	$16,548	$36,374
META PLATFORMS INC, 1,106 SH	$82,605	$372,003
METLIFE INC, 282 SH	$12,421	$17,622
METLIFE INC PREFERRED, 584 SH	$14,865	$15,581
METTLER TOLEDO INTL, 53 SH	$25,772	$89,952
MFA FINANCIAL INC, 299 SH	$1,144	$1,363
MGM GROWTH PROPERTIES LLC, 314 SH	$9,845	$12,827
MICROCHIP TECHNOLOGY INC, 292 SH	$7,904	$25,422
MICRON TECH INC, 1,000 SH	$10,699	$93,150
MICROSOFT CORP, 1,644 SH	$64,183	$552,910
MIDLAND STATES BANCORP INC, 57 SH	$1,451	$1,413
MODERNA INC, 106 SH	$25,776	$26,922
MOELIS & COMPANY, 77 SH	$4,785	$4,813
MONDAY.COM, 6 SH	$2,361	$1,852
MONDELEZ INTL INC, 262 SH	$12,771	$17,373
MONGODB INC, 5 SH	$2,586	$2,647
MONOLITHIC PWR SYSTEMS INC, 149 SH	$14,630	$73,506
MONSTER BEVERAGE CORP, 1,259 SH	$37,066	$120,914
MOODYS CORP, 58 SH	$5,677	$22,654
MOOG INC, 233 SH	$18,619	$18,866
MORGAN STANLEY, 1,055 SH	$43,600	$103,559
MORGAN STANLEY PREFERRED, 2,409 SH	$63,946	$66,365
MR PRICE GROUP LTD, 619 SH	$6,425	$7,775
MSCI INC, 56 SH	$13,270	$34,311
MSIF GLOBAL OPPORTUNITY PTF, 5,382.276 SH	$229,769	$229,769
MURATA MFG CO, 126 SH	$7,776	$10,019
MYRIAD GENETICS INC, 824 SH	$17,359	$22,742
NATERA INC, 20 SH	$2,160	$1,868
NATIONAL GRID PLC, 823 SH	$40,073	$59,519
NATL BEVERAGE CORP, 206 SH	$7,816	$9,338
NAVIENT CORP COM, 131 SH	$2,368	$2,780
NESTLE SA, 839 SH	$80,686	$117,516
NETEASE INC, 375 SH	$8,823	$7,576
NETFLIX INC, 83 SH	$37,931	$50,003
NEUBERGER BERMAN NEXT GEN FUND, 1,250 SH	$25,000	$21,625
NEUROCRINE BIOSCIENCES INC, 112 SH	$10,280	$9,539
NEW RELIC INC, 300 SH	$23,667	$32,988
NEWMARK GROUP INC, 98 SH	$1,278	$1,833
NEWMONT CORP, 1,500 SH	$47,433	$93,030
NEXPOINT RESIDENT TR INC, 66 SH	$3,751	$5,533
NEXTERA ENERGY CAPITAL PREFERRED, 848 SH	$21,853	$23,549
NEXTERA ENERGY INC, 900 SH	$18,089	$84,024
NICE LTD, 28 SH	$7,896	$8,501
NIDEC CORP, 304 SH	$13,582	$20,222
NIKE INC, 249 SH	$13,946	$41,501
NINTENDO CO LTD, 803 SH	$56,848	$46,871
NITORI HOLDINGS, 85 SH	$16,378	$12,714
NOKIA(AB)OY EURO, 1,570 SH	$8,999	$9,952
NORFOLK SOUTHERN CO, 337 SH	$28,655	$100,328
NORTHERN TRUST CORP PREFERRED, 227 SH	$5,871	$6,154
NOV INC, 1,682 SH	$22,348	$22,791
NOVARTIS AG, 1,848 SH	$140,830	$161,645
NOVO NORDISK, 1,005 SH	$49,772	$112,772
NVIDIA CORP, 1,146 SH	$42,827	$337,050
NXP SEMICONDUCTORS, 164 SH	$19,038	$37,356
NY COMMUNITY BANCORP INC PREFERRED, 217 SH	$6,143	$6,156
OKTA INC, 18 SH	$4,228	$4,035
OLYMPUS CORP, 955 SH	$20,151	$22,089
OPEN TEXT CORP, 256 SH	$10,471	$12,155
ORACLE CORP, 2,693 SH	$159,341	$234,857
ORASURE TECHS INC, 2,155 SH	$18,837	$18,727
OREILLY AUTOMOTIVE INC, 64 SH	$14,343	$45,199
ORSTED, 69 SH	$10,561	$8,811
OVINTIV INC, 74 SH	$1,315	$2,494
PALO ALTO NETWORKS INC, 30 SH	$3,674	$16,703
PATTERSON COMPANIES INC, 81 SH	$2,012	$2,377
PAYCHEX INC, 572 SH	$31,583	$78,078
PAYCOM SOFTWARE INC, 67 SH	$7,531	$27,818
PAYPAL HLDGS INC COM, 232 SH	$22,767	$43,751
PB BUSINESS PARKS INC PREFERRED, 443 SH	$11,248	$11,845
PDC ENERGY INC, 34 SH	$1,252	$1,659
PDL BIOPHARMA INC, 417 SH	$464	$464
PEBBLEBROOK HOTEL TRUST, 1,030 SH	$22,982	$23,041
PENN NATIONAL GAMING CORP, 580 SH	$15,123	$30,073
PEOPLES BANCORP INC, 39 SH	$911	$1,241
PEOPLE'S UNITED FIND INC PREFERRED, 226 SH	$5,903	$6,294
PEPSICO INC, 130 SH	$16,939	$22,582
PERIMETER SOLUTIONS REG, 388 SH	$4,747	$5,389
PERNOD RICARD, 586 SH	$29,996	$40,316
PFIZER INC, 4,470 SH	$148,911	$263,954
PHILIP MORRIS INTL, 2,619 SH	$193,560	$248,805
PIMCO DYNAMIC INCOME OPRNTS FD, 2,500 SH	$50,000	$48,900
PING AN INSURANCE, 346 SH	$7,032	$4,962
PNC FINANCIAL SERVICES, 390 SH	$41,472	$78,203
PNC FINANCIAL SERVICES PREFERRED, 1,325 SH	$36,425	$34,106
POOL CORP, 83 SH	$10,559	$46,978
PORTLAND GENERAL ELEC CO, 105 SH	$4,919	$5,557
POTLATCHDELTIC CORP, 69 SH	$3,347	$4,155
PPL CORP, 1,055 SH	$30,866	$31,713
PREMIER FINANCIAL CORP, 41 SH	$758	$1,267
PRESTIGE CONSUMER HEALTHCARE INC, 100 SH	$4,964	$6,065
PRIMERICA INC, 54 SH	$6,280	$8,277
PRIMO WATER CORP, 75 SH	$1,201	$1,322
PRINCIPAL CAPITAL PREFERRED, 60,027 SH	$610,968	$632,084
PROASSURANCE CORP, 106 SH	$2,150	$2,682
PROGRESSIVE CORP, 820 SH	$75,988	$84,173
PROSUS NV, 305 SH	$4,724	$5,066
PROTHENA CP PLC, 26 SH	$1,325	$1,284
PROVIDENT FINANCIAL HLDGS INC, 73 SH	$1,173	$1,207
PRUDENTIAL FINANCIAL INC PREFERRED, 289 SH	$7,377	$7,686
PRUDENTIAL PLC, 224 SH	$7,533	$7,712
PS BUSINESS PARKS INC PREFERRED, 296 SH	$7,530	$7,634
PT BK MANDIRI PERSERO TBK UNSP, 1,215 SH	$10,913	$11,998
PT TELEKOMUNIKASI INDONESIA, 310 SH	$8,951	$8,987
PUB SVC ENTERPRISE GROUP, 333 SH	$16,622	$22,221
PUBLIC STORAGE PREFERRED, 1,368 SH	$34,574	$35,698
PVH CORPORATION, 23 SH	$2,203	$2,453
QUALCOMM INC, 648 SH	$36,955	$118,500
QUALSYS INC, 304 SH	$26,387	$41,715
QUALTRICS INTERNATIONAL, 121 SH	$4,330	$4,283
QUEST DIAGNOSTICS INC, 137 SH	$11,975	$23,702
RANPAK HOLDINGS CORP, 65 SH	$1,469	$2,443
RAYMOND JAMES FINCL INC, 744 SH	$33,758	$74,698
RAYTHEON CO, 694 SH	$23,298	$59,726
RAYTHEON TECHNOLOGIES CORP, 117 SH	$4,933	$10,069
RBC BEARINGS INC, 51 SH	$5,449	$10,300
REALOGY HOLDINGS CORP, 144 SH	$2,052	$2,421
REALTY INCOME CORP MD, 457 SH	$31,688	$32,717
RECKITT BENCKISER GROUP, 258 SH	$21,632	$22,162
RECKITT BENCKISER PLC, 676 SH	$11,366	$11,830
RECRUIT HLDGS CO LTD, 273 SH	$10,817	$16,529
RED ROCK RESORTS INC, 48 SH	$1,667	$2,640
REGENERON PHARMACEUTICALS, 149 SH	$52,228	$94,096
REGIONS FINANCIAL CORP, 1,013 SH	$15,545	$22,083
REGIONS FINANCIAL CORP PREFERRED, 795 SH	$20,490	$21,922
RELX PLC, 1,832 SH	$42,947	$59,677
REPLIGEN CP, 15 SH	$2,862	$3,973
RESIDEO TECHNOLOGIES INC, 47 SH	$1,389	$1,223
RESMED INC, 133 SH	$7,542	$34,644
REVOLVE GROUP INC, 19 SH	$1,258	$1,065
RIO TINTO PLC, 91 SH	$6,152	$6,030
RITCHIE BROTHERS AUCTIONEERS, 168 SH	$9,995	$10,283
RIVIAN AUTOMOTIVE INC, 14 SH	$2,012	$1,452
RLI CORP, 74 SH	$5,489	$8,295
ROBLOX CORP, 41 SH	$3,246	$4,230
ROCHE HOLDINGS, 1,826 SH	$67,635	$94,386
ROPER TECHNOLOGIES INC, 75 SH	$21,636	$36,890
ROSS STORES INC, 134 SH	$10,951	$15,314
ROYAL DSM NV, 340 SH	$10,381	$19,247
RYANAIR HLDGS PLC, 101 SH	$7,683	$10,335
SABRA HEALTH CARE REIT, 85 SH	$976	$1,151
SAFRAN SA, 812 SH	$47,216	$47,707
SALESFORCE.COM, INC, 668 SH	$94,875	$169,759
SAMPO OYJ, 603 SH	$13,549	$15,123
SANDS CHINA LTD, 100 SH	$4,342	$2,305
SANDVIK, 1,415 SH	$31,169	$39,549
SANMINA CORP, 769 SH	$21,718	$31,883
SANOFI, 891 SH	$39,744	$44,639
SAP SE, 203 SH	$28,514	$28,704
SAREPTA THERAPEUTICS INC, 36 SH	$3,109	$3,242
SBA COMMUNICATIONS CORP, 130 SH	$19,448	$50,573
SCHLUMBERGER LTD, 1,444 SH	$46,814	$43,248
SCHNEIDER ELEC, 487 SH	$8,233	$19,095
SCHWAB US TIPS ETF, 4,071 SH	$250,412	$256,025
SEA LIMITED, 69 SH	$13,404	$15,436
SEAGEN INC, 27 SH	$4,272	$4,174
SEI INVESTMENT CO, 706 SH	$25,576	$43,024
SELECTIVE INSURANCE GROUP, 17 SH	$847	$1,393
SERVICENOW INC, 51 SH	$20,547	$33,105
SHERWIN WILLIAMS COMPANY OHIO, 14 SH	$1,305	$4,930
SHIMANO INC, 744 SH	$14,245	$19,895
SHIN ETSU CHEM CO LTD, 170 SH	$20,501	$29,407
SHIONOGI & CO LTD, 308 SH	$16,974	$21,731
SHOPIFY INC, 9 SH	$8,364	$12,397
SIEMENS AG, 656 SH	$36,850	$56,810
SIMON PPTY GROUP INC, 522.156 SH	$44,766	$83,425
SITEONE LANDSCAPE SUPPLY INC, 60 SH	$7,243	$14,537
SKYWORKS SOLUTIONS INC, 205 SH	$14,867	$31,804
SMC CORP, 260 SH	$24,764	$36,966
SNAP INC, 296 SH	$14,337	$13,921
SNOWFLAKE INC, 19 SH	$4,835	$6,436
SONY GROUP CORP, 194 SH	$13,307	$24,522
SOUTHERN CO, 1034 SH	$51,872	$70,912
SOUTHERN CO PREFERRED, 208 SH	$5,293	$5,454
SPARTANNASH CO, 65 SH	$1,192	$1,674
SPIRE INC PREFERRED, 135 SH	$3,612	$3,694
SPLUNK INC, 94 SH	$7,664	$10,878
SPS COMMERCE INC, 24 SH	$3,867	$3,416
ST MICROELEC, 482 SH	$19,582	$23,772
STARBUCKS CORP, 690 SH	$45,795	$80,709
STATE STREET CORP, 146 SH	$9,269	$13,578
STATE STREET CORP PREFERRED, 331 SH	$8,930	$9,040
STEELCASE INC, 1,650 SH	$26,879	$19,338
STERIS PLC, 163 SH	$14,420	$39,676
STIFEL FINANCIAL CORP PREFERRED, 433 SH	$11,045	$11,591
STRAUMANN HOLDINGS, 12 SH	$11,917	$25,511
STRYKER CORP, 11 SH	$2,470	$2,942
SUMMIT MATERIALS INC, 240 SH	$3,056	$9,634
SUN COMMUNITIES INC, 176 SH	$25,264	$36,955
SUNCOR ENERGY INC, 589 SH	$13,332	$14,743
SUPERNUS PHARMACEUTICALS INC, 43 SH	$1,288	$1,254
SUZUKI MTR CORP, 59 SH	$10,506	$9,092
SVB FINANCIAL GROUP, 5 SH	$3,735	$3,391
SVB FINANCIAL GROUP PREFERRED, 228 SH	$5,949	$6,126
SYNOPSYS INC, 25 SH	$952	$9,213
SYNOVUS FINANCIAL CORP PREFERRED, 347 SH	$9,014	$9,369
TAIWAN S MANUFCTRING ADR, 492 SH	$37,012	$59,193
TAIWAN SMCNDCTR MFG CO LTD, 517 SH	$19,056	$62,200
TAKE TWO INTERACTIVE SOFTWARE, 202 SH	$23,417	$35,899
TARGET CORP, 645 SH	$41,579	$149,279
TC ENERGY CORP, 746 SH	$35,722	$34,719
TE CONNECTIVITY LTD, 78 SH	$9,541	$12,585
TECHTARGET INC, 637 SH	$12,632	$60,935
TECK RESOURCES LTD, 716 SH	$18,893	$20,635
TELEDYNE TECH INC, 171 SH	$45,658	$74,708
TELENOR ASA ADS, 667 SH	$11,613	$10,459
TENCENT HLDGS LTD, 943 SH	$44,717	$55,081
TENET HEALTHCARE CORP, 19 SH	$947	$1,552
TEREX CP, 56 SH	$2,517	$2,461
TERMINIX GLOBAL HOLDINGS INC, 145 SH	$5,046	$6,558
TERRITORIAL BANCORP INC, 50 SH	$1,485	$1,263
TERUMO, 230 SH	$8,200	$9,707
TESCO PLC, 1,946 SH	$21,683	$23,294
TESLA INC, 11 SH	$4,536	$11,625
TEXAS INSTRUMENTS, 868 SH	$84,805	$163,592
TEXTRON INC, 294 SH	$10,065	$22,697
TFI INTERNATIONAL INC, 190 SH	$10,663	$21,301
THE ALLSTATE CORP PREFERRED, 985 SH	$25,729	$26,293
THE GOLDMAN SACHS GROUP PREFERRED, 1,207 SH	$30,334	$31,925
THE HOWARD HUGHES CORP, 112 SH	$11,313	$11,399
THE MACERICH CO, 73 SH	$1,302	$1,261
THE SCOTTS MIRACLE-GRO COMPANY, 56 SH	$4,484	$9,016
THERMO FISHER SCIENTIFIC, 39 SH	$5,594	$26,022
THOR INDUSTRIES INC, 121 SH	$10,949	$12,556
TOKYO ELECTRONICS, 21 SH	$7,929	$12,087
TOTALENERGIES SE, 716 SH	$34,171	$35,753
TRACTOR SUPPLY CO, 43 SH	$6,974	$10,260
TRADEWEB MKTS INC, 50 SH	$3,182	$5,007
TRANSDIGM GROUP INC, 87 SH	$21,306	$55,356
TRANSUNION, 176 SH	$10,973	$20,870
TRAVELERS COS, 228 SH	$14,751	$35,666
TRAVIS PERKINS PLC, 133 SH	$3,290	$2,926
TRUIST FINANCIAL CORP, 1,762 SH	$81,087	$103,165
TRUIST FINANCIAL CORP PREFERRED, 281 SH	$7,181	$7,806
TRUSTMARK CORP, 490 SH	$15,969	$15,905
TWILIO INC, 17 SH	$5,133	$4,477
TYLER TECHNOLOGIES INC, 5 SH	$2,067	$2,690
TYLER TECHS INC, 85 SH	$35,732	$45,726
UBER TECHNOLOGIES INC, 284 SH	$8,090	$11,908
UBS 8.3% CONTINGENT AUTOCALL GDX, 2,500 SH	$25,000	$23,800
UIPATH INC, 157 SH	$8,514	$6,771
ULTA BEAUTY INC, 29 SH	$6,007	$11,958
UNI CHARM CO LTD, 235 SH	$8,432	$10,202
UNIFIRST CP, 29 SH	$5,803	$6,102
UNILEVER, 2,479 SH	$120,201	$133,345
UNION PACIFIC CORP, 96 SH	$17,301	$24,185
UNIT AAM BAHL & GAYNOR INCOME GROWTH 2021-1Q, 16,687 SH	$177,583	$199,745
UNIT AAM BAHL&GAYNOR SMALL/MID CAP INCOME GROWTH 2021-2Q, 10,333 SH	$103,599	$105,648
UNIT AAM BAHL&GAYNOR SMALL/MID CAP INCOME GROWTH 2021-3Q, 38,012 SH	$371,336	$403,608
UNIT FIRST TRUST CAPITAL STRENGTH 56, 18,639 SH	$199,609	$210,114
UNIT FIRST TRUST CYBERSECURITY 25, 10,280 SH	$114,429	$105,668
UNIT FIRST TRUST SABRIENT BAKER'S DOZEN 1Q21, 11,699 SH	$115,336	$127,657
UNIT FIRST TRUST SABRIENT BAKER'S DOZEN 4Q20, 9,681 SH	$98,631	$139,219
UNIT INVESCO EAFE SELECT 20 2021-2, 13,734 SH	$141,294	$136,530
UNIT INVESCO MID CAP CORE STRATEGY 2021-4, 14,100 SH	$141,166	$148,842
UNIT INVESCO SMALL CAP CORE STRATEGY 2021-4, 12,497 SH	$126,370	$132,065
UNITED COMMUNITY BANKS, 1,000 SH	$25,000	$27,800
UNITED FIRE GROUP INC, 610 SH	$22,675	$14,146
UNITED PARCEL SER INC, 828 SH	$101,474	$177,474
UNITEDHEALTH GP INC, 76 SH	$8,645	$38,163
UNITI GROUP INC, 210 SH	$2,405	$2,942
UNIVERSAL MUSIC GROUP, 409 SH	$6,287	$5,685
US BANCORP, 4,376.709 SH	$178,501	$245,840
US BANCORP PREFERRED, 2,307 SH	$61,576	$57,654
UTD OVERSEAS BK LTD, 347 SH	$12,667	$13,897
VAIL RESORTS INC, 69 SH	$16,668	$22,625
VALLEY NATL BANCORP, 98 SH	$936	$1,348
VEEVA SYS INC, 67 SH	$11,298	$17,117
VERINT SYSTEMS INC, 76 SH	$3,634	$3,991
VERISIGN INC, 106 SH	$9,402	$26,905
VERISK ANALYTICS INC, 119 SH	$12,355	$27,219
VERITEX HOLDINGS INC, 63 SH	$2,585	$2,506
VERITIV CORP, 15 SH	$1,425	$1,839
VERIZON COMMUNICATIONS, 2,280 SH	$118,795	$118,469
VERTEX PHARMACEUTICALS INC, 379 SH	$75,290	$83,228
VESTAS WIND SYSTEMS, 1,354 SH	$8,857	$13,770
VIATRIS INC, 316 SH	$4,462	$4,275
VICI PPTYS INC, 1,406 SH	$42,734	$42,335
VISA INC, 2,149 SH	$155,072	$465,710
VISTA OUTDOOR INC, 42 SH	$1,352	$1,935
VODAFONE GROUP PLC, 3,661 SH	$61,877	$54,659
VOLKSWAGEN AG, 678 SH	$11,901	$13,614
VORNADO REALTY TRUST PREFERRED, 599 SH	$15,142	$15,589
VOYA FINANCIAL INC PREFERRED, 144 SH	$3,725	$4,252
VROOM INC, 20 SH	$479	$216
VULCAN MATERIALS CO, 186 SH	$19,425	$38,610
W W GRAINGER INC, 27 SH	$6,245	$13,992
WALGREENS BOOTS ALLIANCE INC, 1,288 SH	$70,341	$67,182
WAL-MART DE MEXICO SA, 363 SH	$8,885	$13,522
WALMART INC, 29 SH	$2,578	$4,196
WALT DISNEY CO HLDG, 805 SH	$103,513	$124,686
WATSCO INC, 44 SH	$8,136	$13,767
WD 40 COMPANY, 33 SH	$4,700	$8,073
WEBSTER FINANCIAL CORP PREFERRED, 179 SH	$4,529	$4,638
WELBILT INC, 1,128 SH	$10,954	$26,813
WELLS FARGO & CO, 2,048 SH	$86,236	$127,114
WELLS FARGO & CO PREFERRED, 1,632 SH	$42,750	$43,709
WELLTOWER INC, 557 SH	$29,358	$47,774
WESBANCO INC, 601 SH	$19,518	$21,029
WEST PHARMACEUTICAL SVS INC, 92 SH	$17,371	$43,149
WILLIAMS COMPANIES, 1,762 SH	$47,563	$45,882
WILLIAMS SONOMA, 187 SH	$12,375	$31,627
WIX COM LTD, 145 SH	$19,937	$22,880
WOLTERS KLUWER NV, 291 SH	$12,385	$34,379
WOLVERINE WORLD WIDE, 852 SH	$23,206	$24,546
WORKDAY INC, 316 SH	$51,267	$86,325
WPP PLC, 122 SH	$7,672	$9,217
WR BERKLEY CORP PREFERRED, 147 SH	$3,713	$4,004
WUXI BIOLOGICS CAYMAN INC, 126 SH	$2,516	$2,953
YELP INC, 131 SH	$4,902	$4,747
YUM BRANDS INC, 334 SH	$16,754	$46,379
YUM CHINA HLDNGS, 740 SH	$25,841	$36,882
ZEBRA TECH, 68 SH	$10,870	$40,474
ZOETIS INC, 151 SH	$6,607	$36,849
ZOOMINFO TECHNOLOGIES INC, 43 SH	$2,065	$2,761
ZURN WATER SOLUTIONS CORP, 35 SH	$1,257	$1,274

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$918,685	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$940,723	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 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	$500,000
KENSINGTON COMMUNITY FOOD CO-OP	AT COST	$100,000	$100,000
NH CAP PRT VI NON-USWM FDR	AT COST	$1,118,926	$789,430
NHCP VII WM FUND A	AT COST	$228,278	$227,568
PE PREMR OAKTREE XI OFFSHR	AT COST	$91,662	$101,710
THE REINVESTMENT FUND	AT COST	$222,956	$222,956
AIP ABSOLUTE RETURN FUND	AT COST	$10,015	$10,015

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$45	$0	$45
DUES AND SUBSCRIPTIONS	$6,810	$0	$6,810
OFFICE SUPPLIES	$264	$0	$264
WEBSITE HOSTING FEES	$460	$0	$460
INSURANCE	$1,432	$0	$1,432
AMORTIZATION	$4,505	$4,505	$0
LP 20-3270724 K-1 EXPENSES	$0	$35,921	$0
LP 98-1203268 K-1 EXPENSES	$0	$5,593	$0
LP 84-2506393 K-1 EXPENSES	$0	$23,543	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS INCOME	$6,269	$6,269	$6,269
LP 20-3270724	$0	$42,334	$0
LP 98-1203268	$0	$842	$0
PARTNERSHIP DISTRIBUTIONS	$358,996		$358,996

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
PRIOR PERIOD ADJUSTMENT	$918,431
COST BASIS ADJUSTMENT	$188,373

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT	$313,585	$313,585	$0
FOUNDATION MANAGEMENT	$171,491	$8,550	$162,941

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$26,000	$0	$0
FOREIGN WITHHOLDING	$20,167	$20,167	$0
LP 20-3270724	$0	$206	$0

LEO AND PEGGY PIERCE FAMILY FOUNDATION INC: Form 990PF, tax year 2021

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 (5 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 (10 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 (124 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (25 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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (64 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (801 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments