LEO AND PEGGY PIERCE FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: LEO AND PEGGY PIERCE FAMILY FOUNDATION INC (EIN 46-4678057)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-09
IRS object ID: 202103139349100840
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-09T13:22:02-06:00	ReturnTs
Tax Period End	2020-12-31	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	2020-01-01	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 NO 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	2021-11-04	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	BRUCE BRAUNEWELL CPA	PreparerPersonNm
PTIN	P00075336	PTIN
Phone	2156433900	PhoneNum
Preparation	2021-11-04	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	2020	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	$42,235,286	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	$210,800	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$10,214	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$10,214	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$941,084	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$973,685	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$952,458	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$13,949,898	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,233,035	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$14,834	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$110,604	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,129,390	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,327,538	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
Legal Fees Rev And Expnss	$5,771	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$5,771	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$19,451	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,890	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$15,561	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$463,888	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$301,202	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$162,686	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$39,901	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$18,184	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$765	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$765	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$15,797	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$120,262	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$10,649	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$545,573	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$443,538	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$195,432	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,193,113	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,193,113	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,738,686	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$443,538	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,388,545	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$609,296	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,884,000	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$18,670	CashBOYAmt
Cash EOY	$263,845	CashEOYAmt
Cash EOYFMV	$263,845	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,004,568	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,445,418	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,445,418	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$830,431	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$748,363	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$815,607	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$23,882,056	CorporateStockBOYAmt
Corporate Stock EOY	$23,550,510	CorporateStockEOYAmt
Corporate Stock EOYFMV	$34,309,463	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,951,514	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,597,726	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,831,818	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,470,220	OtherInvestmentsBOYAmt
Other Investments EOY	$942,301	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,569,135	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$31,157,459	TotalAssetsBOYAmt
Total Assets EOY	$30,548,163	TotalAssetsEOYAmt
Total Assets EOYFMV	$42,235,286	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$31,157,459	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$30,548,163	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$31,157,459	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$30,548,163	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$31,157,459	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$30,548,163	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$31,157,459	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$609,296	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$30,548,163	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$30,548,163	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	$13,538,081	$12,777,937	$760,144	$760,144
LP 20-3270724	$375,000	$219,503	$155,497	$155,497
LP 20-3270724	$16,823		$16,823	$16,823	P
LP 98-1203268	$263,754		$263,754	$263,754	P
CAPITAL GAINS DIVIDENDS	$36,817		$36,817	$36,817	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,233,035	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$26,188	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$26,188	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$26,188	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$21,242	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$26,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$47,242	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$21,054	OverpaymentAmt
Applied To ES Tax	$21,054	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 NO A110	AddressLine1Txt
City	RADNOR	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19087	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CONSTANCE PIERCE BUCKLEY
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	CHAIR/PRESIDENT	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
KATHY PIERCE COX
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
PEMBROKE PHILANTHROPY ADVISORS
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	FOUNDATION MANAGEMENT	$170,722
MERRILL LYNCH PIERCE FENNER & SMITH
470 NORRISTOWN ROAD 101	BLUE BELL	PA	19422	INVESTMENT MANAGEMENT	$135,194
MORGAN STANLEY WEALTH MANAGEMENT
3803 WEST CHESTER PIKE 200	NEWTOWN SQUARE	PA	19073	INVESTMENT MANAGEMENT	$122,472

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	$34,194,915	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,907,084	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,569,135	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$37,671,134	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$37,671,134	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$565,067	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$37,106,067	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,855,303	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,855,303	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$26,188	TaxBasedOnInvestmentIncomeAmt
Total Tax	$26,188	TotalTaxAmt
Distributable Before Adj	$1,829,115	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,829,115	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,829,115	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,388,545	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,388,545	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,388,545	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,829,115	DistributableAsAdjustedAmt
Undistributed Income PY	$71,072	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,388,545	QualifyingDistributionsAmt
Applied To Year1	$71,072	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,829,115	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$488,358	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$488,358	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	$488,358	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$488,358	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	KATHY PIERCE COX	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 (118 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACHIEVEABILITY
21 SOUTH 61ST STREET	PHILADELPHIA	PA	19139	PC	HEALTHY HADDINGTON	$10,000
ADVOCATES FOR HOMELESS & THOSE IN NEED INC
PO BOX 184	FAIRLESS HILLS	PA	19030	PC	WHEELS TO MEALS TRANSPORTATION	$5,000
AWBURY ARBORETUM
1 AWBURY ROAD	PHILADELPHIA	PA	19138	PC	NOURISHING OUR COMMUNITY THROUGH CULINARY ARTS, AGRICULTURE AND EDUCATION	$20,000
BENEFITS DATA TRUST
CENTRE SQUARE WEST 1500 MARKET	PHILADELPHIA	PA	19102	PC	ENTITY SUPPORT	$50,000	STREET SUITE 2800
BETHEL AME CHURCH OF ARDMOREBETHEL COMMUNITY GARDEN
163 SHELDON LANE	ARDMORE	PA	19003	PC	BETHEL COMMUNITY GARDEN PROJECT	$5,000
BOYS & GIRLS CLUB OF CHESTER
201 EAST 7TH STREET	CHESTER	PA	19013	PC	HEALTHY CHOICE-HEALTHY YOU	$10,000
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
BROAD STREET MINISTRY
315 S BROAD STREET	PHILADELPHIA	PA	19107	PC	HOSPITALITY COLLABORATIVE	$30,000
CABRINI UNIVERSITY
610 KING OF PRUSSIA ROAD	RADNOR	PA	19087	PC	THE PIERCE FELLOWS PROGRAM	$25,000
CATHOLIC CHARITIES DIOCESE OF PALM BEACH-SAMARITAN CENTER
3650 41ST STREET	VERO BEACH	FL	32967	PC	ENTITY SUPPORT	$10,000
CENTER IN THE PARK
5818 GERMANTOWN AVENUE	PHILADELPHIA	PA	19144	PC	R.I.S.E. & SHINE BREAKFAST PROGRAM	$12,000
CH PENNSYLVANIA UNDER- 21
31 EAST ARMAT STREET	PHILADELPHIA	PA	19144	PC	ENTITY SUPPORT	$15,000
CHESTER COUNTY FOOD BANK
650 PENNSYLVANIA DRIVE	EXTON	PA	19341	PC	ENTITY SUPPORT	$30,000
CHESTER HOUSING INITIATIVES INC
1111 AVENUE OF THE STATES	CHESTER	PA	19103	PC	RUTH BENNETT COMMUNITY FARM SUPPORTS HEALTHY FOOD ACCESS & YOUTH MENTORSHIP	$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	ENTITY SUPPORT	$15,000
CHURCH OF THE SACRED HEART
1739 FERRY AVENUE	CAMDEN	NJ	08104	PC	ENTITY SUPPORT	$10,000
COATESVILLE AREA SENIOR CENTER
250 MARTIN LUTHER KING JR BLVD	COATESVILLE	PA	19320	PC	NOSTALGIA KITCHEN BY CASC	$8,000
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	PHILADELPHIA HOUSING PROGRAMS - FOOD SECURITY	$7,500
DRUEDING CENTER
413 WEST MASTER STREET	PHILADELPHIA	PA	19122	PC	GREEN LIGHT FOOD PANTRY	$10,000
EINSTEIN HEALTHCARE NETWORK
5501 OLD YORK ROAD	PHILADELPHIA	PA	19141	PC	COVID-19 RELIEF FUND	$15,000
EPISCOPAL COMMUNITY SERVICES
225 S 3RD STREET	PHILADELPHIA	PA	19106	PC	ECS FOOD PROGRAMS	$25,000
ESPERANZA HEALTH CENTER
4417 N 6TH STREET	PHILADELPHIA	PA	191402319	PC	NOURISH OUR NEIGHBORHOOD PLAN	$18,000
FACE TO FACE
123 EAST PRICE STREET	PHILADELPHIA	PA	19144	PC	DINING ROOM	$25,000
FAITH FRIENDSHIP MINISTRIES
128 W MAIN STREET PO BOX 567	MOUNTVILLE	PA	17554	PC	ENTITY SUPPORT	$30,000
FAMILY PROMISE OF DELAWARE CO - DELAWARE COUNTY INTERFAITH HOSPITALITY NETW
200 BROOKLINE BLVD	HAVERTOWN	PA	19083	PC	ENTITY SUPPORT	$5,000
FAMILY SERVICES OF MONTGOMERY COUNTY
3125 RIDGE PIKE	EAGLEVILLE	PA	19403	PC	MEALS ON WHEELS	$15,000
FEAST OF JUSTICE
3101 TYSON AVENUE	PHILADELPHIA	PA	19149	PC	EMERGENCY SUPPORT FOR SUSTAINED COVID RECOVERY	$18,000
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	SHARING EXCESS	$10,000
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	FOOD RECOVERY	$5,000
FOOD MOXIE
559 CARPENTER LANE	PHILADELPHIA	PA	19119	PC	ENTITY SUPPORT	$20,000
FOOD RECOVERY NETWORK
4321 HARTWICK ROAD SUITE 316	COLLEGE PARK	MD	20740	PC	ENTITY SUPPORT	$20,000
FRIENDS ASSOCIATION FOR CARE AND PROTECTION OF CHILDREN
113 WEST CHESTNUT STREET	WEST CHESTER	PA	19380	PC	HOMELESSNESS TO INDEPENDENCE INITIATIVE	$5,000
FUND FOR PHILADELPHIA
CITY HALL ROOM 267	PHILADELPHIA	PA	19107	PC	FULFILLING THE PHILADELPHIA FOOD POLICY ADVISORY COUNCIL'S MISSION TO CONNECT PHILADELPHIANS TO THEIR LOCAL GOVERNMENT BY AMPLIFYING THEIR VOICES AND INCREASING THEIR ACCESS TO POWER	$25,000
GOOD SAMARITAN SERVICES
PO BOX 551	PHOENIXVILLE	PA	19460	PC	ENTITY SUPPORT	$10,000
GREATER HARLEYSVILLE AND NORTH PENN SENIOR SERVICES
312 ALUMNI AVENUE	HARLEYSVILLE	PA	19438	PC	SENIOR ACTIVITY CENTER COMMUNITY MEALS	$5,000
GREENER PARTNERS
PO BOX 221	NORRISTOWN	PA	194090221	PC	FARM EXPLORER SUITE OF PROGRAMS IN NORRISTOWN: FARM AND NUTRITION EDUCATION COMBINED WITH FRESH FOOD DISTRIBUTION	$40,000
GROWING HOME INC
825 W 69TH STREET 2ND FLOOR	CHICAGO	IL	60621	PC	FOOD ACCESS PROGRAM	$10,000
HEALTH CARE IMPROVEMENT FOUNDATION
1801 MARKET STREET SUITE 710	PHILADELPHIA	PA	191031628	PC	COLLABORATIVE OPPORTUNITIES TO ADVANCE COMMUNITY HEALTH	$25,000
HISTORIC FAIR HILL
5501 GERMANTOWN AVENUE	PHILADELPHIA	PA	19144	PC	FRESH FOOD - FRESH AIR FOR FAIRHILL	$7,500
HOPE FOR FAMILIES CENTER
720 4TH STREET	VERO BEACH	FL	32962	PC	THE HOPE FOR FAMILIES SHELTER PROGRAM	$50,000
INTER-FAITH HOUSING ALLIANCE
31 S SPRING GARDEN STREET	AMBLER	PA	19002	PC	IFHA COMMUNITY FOOD CUPBOARD	$8,000
JEWISH FAMILY AND CHILDREN'S SERVICE OF GREATER PHILADELPHIA
2100 ARCH STREET 5TH FLOOR	PHILADELPHIA	PA	19103	PC	COOKING WITH A PURPOSE PROGRAM: HEALTHY COOKING CLASSES AND FOOD DISTRIBUTIONS TO INCREASE HEALTHY FOOD ACCESS AMONG VULNERABLE PHILADELPHIANS	$5,000
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 COMMUNITY WELLNESS IN SOUTHWEST PHILADELPHIA	$5,000
LAUREL HOUSE
PO BOX 764	NORRISTOWN	PA	19404	PC	PROVIDE 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
MANNA ON MAIN STREET
606 E MAIN STREET SUITE 1001 PO BOX	LANSDALE	PA	19446	PC	POSTSECONDARY STUDENT BASIC NEEDS PARTNERSHIP ($20,000); ENTITY SUPPORT ($20,000)	$40,000	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 EAST 5TH STREET	AUSTIN	TX	78702	PC	ENTITY SUPPORT	$10,000
MEALS ON WHEELS OF CHESTER COUNTY
404 WILLOWBROOK LANE	WEST CHESTER	PA	19382	PC	ASSISTANCE IN PURCHASING MEALS FOR NEEDY, HOMEBOUND SENIORS LIVING IN CHESTER COUNTY	$5,000
MOBILE LOAVES & FISHES
9301 HOG EYE ROAD SUITE 950	AUSTIN	TX	78724	PC	ST. JOHN NEUMANN COMMISSARY	$15,000
MONTGOMERY COUNTY COMMUNITY COLLEGE FOUNDATION
340 DEKALB PIKE	BLUE BELL	PA	19422	PC	ENTITY SUPPORT	$5,000
MOSAIC COMMUNITY LAND TRUST
10 S HANOVER STREET	POTTSTOWN	PA	19464	PC	MOSAIC 2020 CSA SCHOLARSHIP PROGRAM	$11,000
NARBERTH COMMUNITY FOOD BANK
201 SABINE AVENUE 2ND FLOOR	NARBERTH	PA	19072	PC	ENTITY SUPPORT	$10,000
NEIGHBORHOOD GARDENS TRUST
100 N 20TH STREET 5TH FLOOR	PHILADELPHIA	PA	19103	PC	ENTITY SUPPORT	$15,000
NORRISTOWN MINISTRIES HOSPITALITY CENTER
530 CHURCH STREET FIRST FLOOR	NORRISTOWN	PA	19401	PC	ENTITY SUPPORT	$10,000
NORTH LIGHT COMMUNITY CENTER
175 GREEN LANE	PHILADELPHIA	PA	19127	PC	EMERGENCY SERVICES PROGRAM	$15,000
OPTIONS IN AGING DBA NEW HORIZONS SENIOR CENTER
PO BOX 85	NARBERTH	PA	19072	PC	MEAL PROGRAM	$10,000
OXFORD AREA NEIGHBORHOOD SERVICES CENTER
35 NORTH THIRD STREET	OXFORD	PA	19363	PC	EMERGENCY FOOD PANTRY	$10,000
PAN FLORIDA CHALLENGE INC
2097 TRADE CENTER WAY SUITE D	NAPLES	FL	34109	PC	RIDE FOR HUNGRY KIDS	$5,000
PAR-RECYCLE WORKS
342 E WALNUT LANE	PHILADELPHIA	PA	19144	PC	PROVIDING FOOD FOR RETURNING CITIZENS	$5,000
PATHWAYS TO HOUSING PA
5201 OLD YORK ROAD 4TH FLOOR	PHILADELPHIA	PA	19141	PC	EMERGENCY PANTRY	$10,000
PATRICIAN SOCIETY
121 E CHESTNUT STREET	NORRISTOWN	PA	194013905	PC	EMERGENCY FOOD CUPBOARD	$10,000
PENN ASIAN SENIOR SERVICES
6926 OLD YORK ROAD	PHILADELPHIA	PA	19126	PC	FEEDING VULNERABLE ASIAN SENIORS	$20,000
PENNSYLVANIA HORTICULTURAL SOCIETY
100 N 20TH STREET 5F	PHILADELPHIA	PA	19103	PC	CITY HARVEST	$50,000
PENNSYLVANIA PARTNERSHIPS FOR CHILDREN
200 NORTH THIRD ST 13TH FLOOR	HARRISBURG	PA	17101	PC	SUSTAINING NUTRITIONAL SUPPORTS FOR CHILDREN: PRESERVING THE WOMEN, INFANTS AND CHILDREN 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	COMMUNITY FOOD CUPBOARD	$5,000
PHILABUNDANCE
3616 SOUTH GALLOWAY STREET	PHILADELPHIA	PA	19148	PC	ENTITY SUPPORT	$40,000
PHILADELPHIA ORCHARD PROJECT
4000 WOODLAND AVENUE C/O THE	PHILADELPHIA	PA	19104	PC	ENTITY SUPPORT	$20,000	WOODLANDS
PHOENIXVILLE AREA COMMUNITY SERVICES
257 CHURCH STREET	PHOENIXVILLE	PA	19460	PC	ENTITY SUPPORT	$20,000
PHOENIXVILLE AREA SENIOR CENTER
153 CHURCH STREET	PHOENIXVILLE	PA	19460	PC	NUTRITION PROGRAM	$10,000
PHOENIXVILLE COMMUNITY EDUCATION FOUNDATION
PO BOX 348	PHOENIXVILLE	PA	19460	PC	PHANTOM FOOD PACKS	$3,500
POTTSTOWN CLUSTER OF RELIGIOUS COMMUNITIES
57 NORTH FRANKLIN STREET	POTTSTOWN	PA	19464	PC	ENTITY SUPPORT	$15,000
PROJECT HOME
1515 FAIRMOUNT AVENUE	PHILADELPHIA	PA	19130	PC	PROVISION OF NUTRITIOUS MEALS FOR FOOD INSECURE INDIVIDUALS	$15,000
REBEL VENTURES
PO BOX 8381	PHILADELPHIA	PA	19101	PC	ENTITY SUPPORT	$10,000
ROLLING HARVEST FOOD RESCUE
3920 RIVER ROAD	LUMBERVILLE	PA	18938	PC	ENTITY SUPPORT	$15,000
ROYERSFORD OUTREACH INC DBA OPEN DOOR MINISTRY
350 MAIN STREET	ROYERSFORD	PA	19468	PC	COMMUNITY FOOD PANTRY	$10,000
SAFE HARBOR OF CHESTER COUNTY
20 N MATLACK STREET	WEST CHESTER	PA	19380	PC	COMMUNITY LUNCH	$10,000
SAM'S HOPE
901A E WILLOW GROVE AVENUE	WYNDMOOR	PA	19038	PC	MEALS FOR THE PETS OF THE HOMEBOUND & ELDERLY	$5,000
SENIOR COMMUNITY SERVICES INC
600 SWARTHMORE AVENUE	FOLSOM	PA	19033	PC	HOME DELIVERED MEAL PROGRAM - SENIOR SUPPERS	$5,000
SENIOR RESOURCE ASSOCIATION
694 14TH STREET	VERO BEACH	FL	32960	PC	ENTITY SUPPORT	$35,000
SHARE FOOD PROGRAM INC
724 NORTH ADAMS STREET SUITE 203	POTTSTOWN	PA	19464	PC	SUPPORTING PERSONAL PROTECTIVE EQUIPMENT ACCESS FOR FOOD SECURITY AND COVID RECOVERY ($18,113); REDUCING HUNGER AND EXPANDING HEALTHY FOOD ACCESS ($75,000)	$93,113
ST CHRISTOPHER'S FOUNDATION FOR CHILDREN
1800 JFK BLVD SUITE 1550	PHILADELPHIA	PA	19103	PC	FARM TO FAMILIES AND MY FAMILY'S KITCHEN	$35,000
ST JAMES SCHOOL
3217 W CLEARFIELD STREET	PHILADELPHIA	PA	19132	PC	THE WELCOME TABLE - FOOD PROGRAM	$5,000
ST JOHN'S PREPARATORY SCHOOL
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	GROW FOOD WHERE YOU LIVE: FOOD JUSTICE FOR ALL	$10,000
SUNDAY SUPPERS
2901 WEST HUNTING PARK AVENUE	PHILADELPHIA	PA	19129	PC	ENTITY SUPPORT	$30,000
SUPPORTIVE OLDER WOMEN'S NETWORK
4100 MAIN STREET SUITE 403	PHILADELPHIA	PA	19127	PC	PHILLY FAMILIES EAT SMART	$12,000
SURREY SERVICES FOR SENIORS
60 SURREY WAY	DEVON	PA	19333	PC	KEEPING SURREY'S LUNCH PROGRAM AFFORDABLE FOR OUR SENIORS: FOOD SECURITY INITIATIVE	$10,000
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	GROWING HEALTHIER COMMUNITIES THROUGH FARMERS MARKETS	$25,000
THE GARAGE COMMUNITY & YOUTH CENTER
115 SOUTH UNION STREET PO BOX 1158	KENNETT SQUARE	PA	19348	PC	ENTITY SUPPORT	$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	PHILAKIDS MLP 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	THE LIONSHARE: ADDRESSING FOOD INSECURITY AT PENN STATE ABINGTON	$15,000
THE SALVATION ARMY EASTERN PENNSYLVANIA & DELAWARE DIVISION
701 NORTH 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	$10,000
TRELLIS FOR TOMORROW
30 HALL STREET SUITE 302	PHOENIXVILLE	PA	19460	PC	FOOD FOR ALL	$20,000
TRI-COUNTY ACTIVE ADULT CENTER FORMERLY POTTSTOWN AREA SENIORS' CENTER
288 MOSER ROAD SUITE 1	POTTSTOWN	PA	19464	PC	NUTRITION FOR BETTER SENIOR HEALTH	$7,000
TRICOUNTY COMMUNITY NETWORK INC
724 NORTH ADAMS STREET SUITE 203	POTTSTOWN	PA	19464	PC	ENTITY SUPPORT	$25,000
TURNING POINTS FOR CHILDREN
415 S 15TH STREET	PHILADELPHIA	PA	19146	PC	EMERGENCY GRANT - FOOD AND WELLNESS NETWORK	$12,000
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 AND PHILADELPHIA: EMERGENCY FOOD DISTRIBUTION TO HOMELESS YOUTH	$5,000
VETRI COMMUNITY PARTNERSHIP
211 N 13TH STREET SUITE 303	PHILADELPHIA	PA	19107	PC	ENTITY SUPPORT	$25,000
WEST CHESTER AREA SENIOR CENTER
530 E UNION STREET	WEST CHESTER	PA	19382	PC	MEALS AND SUPPLEMENTAL FOOD PROGRAMS AND NUTRITION EDUCATION	$10,000
WHY NOT PROSPER INC
717 E CHELTEN AVENUE	PHILADELPHIA	PA	19144	PC	SHARE THE BOUNTY COMMUNITY DINNER	$8,000
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

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,193,113	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BROAD STREET MINISTRY
315 S BROAD STREET	PHILADELPHIA	PA	19107	PC	HOSPITALITY COLLABORATIVE	$30,000
CABRINI UNIVERSITY
610 KING OF PRUSSIA ROAD	RADNOR	PA	19087	PC	THE PIERCE FELLOWS PROGRAM	$25,000
CHESTER COUNTY FOOD BANK
650 PENNSYLVANIA DRIVE	EXTON	PA	19341	PC	ENTITY SUPPORT	$30,000
THE SIMPLE WAY
3234 POTTER STREET	PHILADELPHIA	PA	19134	PC	ENTITY SUPPORT	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$95,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$10,214	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$941,084	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$952,458	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS INCOME	Desc
Exclusion	01	ExclusionCd
Exclusion	$14,834	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,918,590	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,918,590	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 (5 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	$190,800	Yes (X)
LEO AND EVE PIERCE JR
2	150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	$5,000		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)
KATHY PIERCE COX
5	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	$190,800	FairMarketValueAmt
Received	2020-01-01	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING AND TAX PREPARATION	CategoryTxt
Amt	$19,451	Amt
Net Investment Income	$3,890	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$15,561	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BANK OF AMERICA CORP, 30000 SH	$30,100	$38,446
BEAZER HOMES USA INC, 35000 SH	$35,195	$36,838
CITIGROUP INC, 39 SH	$40,001	$44,697
COMCAST CORP, 37 SH	$38,404	$44,539
CONS DISCRET SEL SECT SPDR FD, 100 SH	$15,889	$16,078
CVS HEALTH CORP, 36 SH	$41,266	$42,839
ENTERPRISE PRODUCTS, 22 SH	$24,412	$30,204
GENERAL ELECTRIC CO, 200024 SH	$227,053	$218,578
GENERAL MOTORS FIN CO, 60000 SH	$62,256	$66,150
GOLDMAN SACHS CAPITAL, 75000 SH	$67,475	$73,688
GOLDMAN SACHS GROUP, 60 SH	$69,885	$70,600
HASBRO INC, 50000 SH	$51,182	$56,626
IRON MOUNTAIN INC, 40000 SH	$42,256	$42,212
ISHARES 0-5 YR TIPS, 1438 SH	$148,536	$150,170
JP MORGAN CHASE & CO, 100049 SH	$145,485	$163,037
L BRANDS INC, 55000 SH	$55,368	$57,397
LORD ABBETT BOND DEB F, 54541.998 SH	$445,004	$457,607
LORD ABBETT SHORT DURATION INC, 53171.94 SH	$216,771	$223,854
MICROSOFT CORP, 49 SH	$49,875	$62,132
MORGAN STANLEY, 130026 SH	$153,989	$170,764
NORDSTROM INC, 30000 SH	$24,126	$29,547
SHELL INTERNATIONAL, 40 SH	$38,478	$43,923
VERIZON COMMUNICATIONS, 36 SH	$42,322	$42,433
VICTORY FLOAT RATE FUND, 10592.448 SH	$98,192	$98,933
WELLS FARGO & CO, 39 SH	$39,594	$44,210
WESTERN ASSET SMASH, 146774.899 SH	$1,361,531	$1,470,240
WYNN LAS VEGAS CAPITAL CORP, 35000 SH	$33,081	$36,076

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (764 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
10X GENOMICS INC, 25 SH	$1,969	$3,540
3M COMPANY, 380 SH	$47,826	$66,420
AAR CORPORATION, 64 SH	$1,061	$2,318
ABB LTD, 1331 SH	$30,822	$37,211
ABBOTT LABORATORIES, 33 SH	$2,240	$3,613
ABBVIE INC, 1781 SH	$152,978	$190,834
ACCENTURE PLC, 50 SH	$6,306	$13,061
ACCO BRANDS CORP, 153 SH	$1,268	$1,293
ADAPTIVE BIOTECHNOLOGIES CORP, 68 SH	$2,436	$4,021
ADOBE INC, 445 SH	$83,792	$222,553
ADVANCE AUTO PARTS, 51 SH	$6,917	$8,033
ADVANCED MICRO DEVICES, 2400 SH	$84,075	$220,104
ADYEN NV, 202 SH	$7,787	$9,373
AFFILIATED MGRS GRP, 420 SH	$10,666	$11,322
AGILENT TECHNOLOGIES, 97 SH	$10,996	$11,494
AIA GROUP LTD, 3119 SH	$33,236	$47,618
AIR LIQUIDE, 352 SH	$13,125	$15,913
AIR PRODUCTS & CHEM, 330 SH	$80,771	$90,163
AIRBNB INC, 56 SH	$7,623	$8,221
AIRBUS SE, 136 SH	$17,433	$14,940
AKAMAI TECHNOLOGIES INC, 597 SH	$47,147	$62,679
ALABAMA POWER CO, 72 SH	$618	$671
ALBANY INTL CORP, 345 SH	$22,604	$25,330
ALCOA CORP, 57 SH	$1,175	$1,314
ALCON INC, 208 SH	$10,640	$13,724
ALEXION PHARM INC, 62 SH	$5,921	$9,687
ALGONQUIN PWR & UTIL, 219 SH	$5,607	$6,169
ALIBABA GROUP HLDG LTD, 1245 SH	$151,629	$289,749
ALLEGHENY TECH INC, 68 SH	$447	$1,140
ALLETE INC, 20 SH	$1,116	$1,239
ALLIANZGI ART INTEL & TECH OPP FUND, 1000 SH	$20,000	$26,370
ALLSTATE CORP, 1156 SH	$31,450	$42,817
ALPHABET INC, 207 SH	$95,331	$362,719
ALSTOM, 2114 SH	$10,416	$12,029
ALTRA INDUSTRIAL MOTION CORP, 551 SH	$18,338	$30,542
ALTRIA GROUP INC, 2389 SH	$99,338	$97,949
AMADEUS IT GROUP, 582 SH	$37,803	$43,731
AMAZON COM INC, 222 SH	$192,301	$723,038
AMCOR PLC, 2078 SH	$20,080	$24,458
AMERICA MOVIL SAB, 262 SH	$3,375	$3,809
AMERICAN ELECTRIC POWER CO, 800 SH	$56,741	$66,616
AMERICAN EXPRESS CO, 412 SH	$30,559	$49,815
AMERICAN FNCL GRP, 114 SH	$2,870	$3,280
AMERICAN INTL GROUP INC, 873 SH	$35,002	$30,903
AMERICAN TOWER REIT, 21 SH	$1,522	$4,714
AMERICAN WELL CORP, 79 SH	$1,985	$2,001
AMGEN INC, 138 SH	$26,811	$31,729
AMN ELECTRIC POWER, 422 SH	$35,372	$35,140
AMPHENOL CORP, 65 SH	$4,642	$8,500
ANALOG DEVICES INC, 8 SH	$1,086	$1,182
ANHEUSER BUSCH, 276 SH	$14,788	$19,268
ANIKA THERAPEUTICS INC, 65 SH	$3,249	$2,942
ANSELL LTD, 147 SH	$11,045	$15,943
ANSYS INC, 155 SH	$26,702	$56,389
ANTHEM INC, 76 SH	$10,898	$24,403
AON PLC, 152 SH	$18,580	$32,113
APPLE INC, 7609.527 SH	$178,656	$1,009,707
APPLIED MATERIALS INC, 1273 SH	$56,765	$109,860
APTIV PLC, 95 SH	$6,554	$12,378
ARCH CAPITAL GROUP LTD, 1172 SH	$29,849	$35,374
ARCHER DANIELS MIDLAND, 184 SH	$7,214	$9,275
ARCHROCK INC, 2539 SH	$21,463	$21,988
ARCONIC CORP, 48 SH	$1,118	$1,430
ARCOSA INC, 22 SH	$869	$1,208
ARGENX, 8 SH	$2,094	$2,353
ARGO GROUP INTL HLDGS LTD, 28 SH	$988	$1,224
ARMSTRONG WORLD INDS INC, 57 SH	$4,460	$4,240
ARTISAN PARTNERS ASSET MGMT, 26 SH	$1,121	$1,309
ASAHI KASEI CORP, 1047 SH	$11,182	$10,694
ASGN INC, 14 SH	$494	$1,169
ASML HOLDING NV, 120 SH	$31,944	$58,443
ASSA ABLOY, 210 SH	$4,724	$5,178
ASSOC BANC CORP, 117 SH	$2,893	$3,345
ASSURANT INC, 234 SH	$31,313	$31,875
ASTRAZENECA PLC, 1090 SH	$56,453	$66,770
AT&T INC, 6091 SH	$175,230	$172,995
ATLAS WORLDWIDE HLDGS INC, 21 SH	$1,018	$1,145
ATLASSIAN CORP PLC, 98 SH	$15,657	$22,919
AUTODESK INC, 624 SH	$41,178	$190,532
AUTOHOME INC, 98 SH	$8,332	$9,763
AUTOMATIC DATA PROCESSING INC, 112 SH	$7,864	$19,734
AVALARA INC, 14 SH	$2,164	$2,308
AVAYA HLDGS CORP, 73 SH	$1,068	$1,398
B&M EUROPEAN VALUE RET, 775 SH	$5,043	$5,468
BADGER METER INC, 29 SH	$575	$2,728
BAE SYS PLC, 2336 SH	$59,582	$63,422
BALL CORPORATION, 129 SH	$9,589	$12,020
BANCO BILBAO VIZCAYA, 2024 SH	$9,812	$9,992
BANCO BRADESCO SA, 695 SH	$3,752	$3,656
BANK OF AMERICA CORP, 3795 SH	$75,080	$107,526
BANK OF HAWAII CORP, 69 SH	$5,247	$5,287
BANK OF NEW YORK MELLON CORP, 1693 SH	$60,003	$71,851
BANKUNITED INC, 61 SH	$1,196	$2,122
BB SEGURIDADE PARTICIPACOES, 947 SH	$7,416	$5,483
BCE INC, 2629 SH	$105,242	$112,521
BEACON ROOFING SUPPLY INC, 54 SH	$853	$2,170
BED BATH & BEYOND INC, 56 SH	$1,337	$995
BEIERSDORF AG, 688 SH	$15,870	$16,134
BEIGENE LTD, 44 SH	$7,154	$11,369
BELLRING BRANDS INC, 53 SH	$994	$1,288
BERKSHIRE HATHAWAY, 1936 SH	$245,566	$448,900
BHP GROUP LIMITED, 171 SH	$4,744	$11,173
BIG LOTS INC, 23 SH	$882	$987
BILL COM HLDGS INC, 16 SH	$2,302	$2,184
BIO RAD LABS, 72 SH	$21,730	$41,972
BIOMARIN PHARMAC, 102 SH	$8,922	$8,944
BJS WHSL CLUB HLDGS INC, 26 SH	$651	$969
BLACK KNIGHT HOLDCO, 336 SH	$16,178	$29,686
BLACKROCK CAP ALLOCATION TR, 2500 SH	$50,000	$54,425
BLACKROCK HEALTH SCIENCS TR II, 2500 SH	$50,000	$71,625
BLACKROCK INC, 160 SH	$57,262	$115,446
BNP PARIBAS, 381 SH	$10,365	$10,138
BOEING CO, 584 SH	$94,285	$125,011
BOOZ ALLEN HAMILTON HLDG, 377 SH	$28,229	$32,867
BOSTON SCIENTIFIC CORP, 180 SH	$3,838	$6,471
BOYD GAMING CORP, 54 SH	$1,987	$2,318
BRIGHT HORIZONS FAMILY SOLUTIONS INC, 34 SH	$4,621	$5,882
BRINKER INTL INC, 24 SH	$1,161	$1,358
BRISTOL MYERS SQUIBB CO, 3251 SH	$187,804	$201,660
BRISTOL MYERS SQUIBB CONTNG RT, 1000 SH	$2,300	$690
BRITISH AMER TOBACCO, 3611 SH	$128,028	$135,147
BROADCOM INC, 248 SH	$136,580	$207,049
BROOKFIELD ASSET MGMT INC, 1206 SH	$29,521	$49,772
BROOKFIELD INFRASTRUCTURE CORP, 218 SH	$8,895	$15,761
BROOKFIELD PPTY REIT INC, 147 SH	$2,880	$2,196
BROOKFIELD RENEWABLE CORP, 28 SH	$1,053	$1,632
BROOKS AUTOMATION INC, 93 SH	$2,351	$6,310
BROWN & BROWN INC, 335 SH	$6,829	$15,882
BROWN FORMAN CORP, 79 SH	$3,403	$6,275
BRYN MAWR BANK CORP, 562 SH	$20,427	$17,194
BURLINGTON STORES INC, 179 SH	$19,179	$46,817
CABOT CORP, 377 SH	$15,332	$16,920
CANADIAN IMPERIAL BANK, 909 SH	$72,576	$77,692
CANADIAN NATL RAILWAY CO, 249 SH	$16,750	$27,353
CANNAE HOLDINGS INC, 58 SH	$2,040	$2,568
CAPITAL ONE FINANCIAL CORP, 1560 SH	$94,696	$117,782
CARLSBERG AS, 685 SH	$30,405	$42,517
CARMAX INC, 336 SH	$18,827	$31,739
CARPENTER TECHNOLOGY, 40 SH	$684	$1,165
CARRIER GLOBAL CORP, 3384 SH	$54,682	$127,644
CARVANA CO, 8 SH	$2,137	$1,916
CATALENT INC, 23 SH	$2,310	$2,394
CATERPILLAR INC, 553 SH	$79,224	$100,657
CATHAY GENERAL BANCORP, 39 SH	$1,235	$1,255
CBRE GROUP INC, 364 SH	$12,110	$22,830
CDW CORPORATION, 32 SH	$1,616	$4,217
CERENCE INC, 34 SH	$3,273	$3,416
CERNER CORP, 580 SH	$32,799	$45,518
CF INDUSTRIES HOLDINGS INC, 324 SH	$8,627	$12,542
CGI INC, 190 SH	$9,435	$15,069
CHARLES RIVER LABS INTL INC, 141 SH	$14,947	$35,230
CHARLES SCHWAB, 549 SH	$16,179	$16,762
CHEESE CAKE FACTORY INC, 195 SH	$6,334	$7,227
CHEGG INC, 32 SH	$2,389	$2,891
CHEVRON CORP, 2312 SH	$228,096	$195,248
CHEWY INC, 35 SH	$2,180	$3,146
CHINA MENGNIU DAIRY CO LTD, 113 SH	$4,325	$6,650
CHIPOTLE MEXICAN GRILL INC, 19 SH	$17,593	$26,347
CHUBB LTD, 618 SH	$68,081	$95,123
CHURCH & DWIGHT CO INC, 525 SH	$21,505	$45,796
CIE FINANCIERE RICHEMONT, 88 SH	$7,329	$7,972
CIENA CORP, 689 SH	$28,813	$36,414
CINCINNATI FINANCIAL CORPORATION, 586 SH	$41,282	$51,199
CINTAS CORP, 135 SH	$10,543	$47,717
CIRRUS LOGIC INC, 216 SH	$11,886	$17,755
CISCO SYS INC, 6064 SH	$182,050	$271,364
CITI TRENDS INC, 51 SH	$951	$2,534
CITIGROUP INC, 3623 SH	$146,530	$152,894
CITIZENS FINANCIAL GROUP INC, 1912 SH	$55,330	$65,104
CMC MATERIALS INC, 170 SH	$17,289	$25,721
CMS ENERGY CORP, 343 SH	$8,585	$9,707
CNO FINL GROUP INC, 137 SH	$2,198	$3,046
COCA COLA CO, 1728 SH	$80,876	$94,764
COGNEX CORP, 28 SH	$1,294	$2,248
COHEN & STEERS PREF SEC & INC FUND, 31348.158 SH	$421,807	$451,727
COHEN & STEERS SELECT PFD & INC FUND, 2500 SH	$44,529	$70,250
COHEN & STEERS TAX ADVAN PFD FUND, 4000 SH	$100,000	$104,000
COHERENT INC, 103 SH	$11,748	$15,452
COLFAX CORP, 104 SH	$2,160	$3,977
COLGATE PALMOLIVE CO, 494 SH	$29,184	$42,242
COMCAST CORP, 3285 SH	$147,233	$172,134
COMPANHIA DE SANEMENTO BASI, 699 SH	$5,981	$6,004
CONOCOPHILLIPS, 947 SH	$41,094	$37,871
CONSOLIDATED WATER CO LTD, 91 SH	$1,148	$1,097
CONSTRUCTION PARTNERS INC, 117 SH	$2,102	$3,406
CONTL AG SPONS ADR, 353 SH	$3,664	$5,281
COOPER CO INC, 105 SH	$15,629	$38,149
COPART INC, 566 SH	$21,809	$72,024
CORELOGIC INC, 75 SH	$3,073	$5,799
CORNING INC, 268 SH	$6,391	$9,648
CORTEVA INC, 429 SH	$10,234	$16,611
COSTAR GROUP INC, 53 SH	$31,279	$48,987
COSTCO WHOLESALE CORP, 27 SH	$3,724	$10,173
COUPA SOFTWARE INC, 15 SH	$4,339	$5,084
COVETRUS INC, 56 SH	$1,301	$1,609
CREDIT ACCEPTANCE CORP, 44 SH	$16,717	$15,230
CRH PLC ADR, 85 SH	$3,604	$3,619
CRITEO SA, 176 SH	$3,526	$3,610
CROWN CASTLE REIT INC, 682 SH	$79,670	$108,568
CSL LTD, 35 SH	$1,799	$3,855
CSX CORP, 27 SH	$1,047	$2,450
CVS HEALTH CORP, 226 SH	$14,239	$15,436
DAIICHI SANKYO CO LTD, 264 SH	$5,549	$9,039
DAIKIN INDUSTRIES, 38 SH	$4,973	$8,436
DAIWA HOUSE IND LTD, 341 SH	$9,519	$10,182
DANAHER CORPORATION, 57 SH	$6,751	$12,662
DARLING INDUSTRIES INC, 911 SH	$17,184	$52,546
DATADOG INC, 12 SH	$1,062	$1,181
DBS GROUP HOLDINGS LTD, 879 SH	$39,639	$44,863
DBX ETF TR XTRACK HRVST CSI, 1125 SH	$40,497	$45,068
DEERE & CO, 416 SH	$41,065	$111,925
DELAWARE SMID CAP GROWTH INST FUND, 9730.611 SH	$386,809	$628,306
DELTA AIR LINES INC, 50000 SH	$45,268	$51,339
DEUTSCHE BOERSE AG, 647 SH	$12,703	$16,178
DEUTSCHE POST AG, 488 SH	$16,534	$24,322
DEVON ENERGY CORP, 709 SH	$20,833	$11,209
DIAGEO PLC, 1186 SH	$114,125	$150,596
DIGITAL REALTY TRUST, 114 SH	$2,913	$3,112
DIODES INC, 1140 SH	$48,126	$80,370
DNB NOR ASA, 579 SH	$10,255	$11,361
DOCUSIGN INC, 569 SH	$53,953	$126,489
DOLLAR GENERAL CORP, 27 SH	$2,663	$5,678
DOMINION ENERGY INC, 1907 SH	$116,766	$119,681
DOMINOS PIZZA INC, 37 SH	$9,634	$14,188
DOMTAR CORP, 41 SH	$1,119	$1,298
DOUBLELINE YIELD OPP CEF, 2500 SH	$50,000	$46,275
DOW INC, 597 SH	$28,267	$33,078
DSV PANALPINA AS, 70 SH	$5,146	$11,737
DTE ENERGY CO, 321 SH	$8,051	$8,541
DUCOMMUN INC, 26 SH	$452	$1,396
DUKE ENERGY CORP, 1224 SH	$87,578	$97,724
EASTERLY GOVT PPTYS INC, 46 SH	$966	$1,042
EASTGROUP PROPERTIES INC, 218 SH	$24,386	$30,097
EATON CORP PLC, 611 SH	$50,138	$73,406
EATON VANCE LTD DURATION FUND, 2500 SH	$25,653	$31,325
EBAY INC, 166 SH	$4,622	$8,342
ECOLAB INC, 60 SH	$6,704	$12,982
EDWARD LIFESCIENCES CORP, 27 SH	$2,153	$2,463
ELI LILLY & CO, 261 SH	$19,818	$44,067
EMERSON ELECTRIC CO, 313 SH	$18,203	$25,156
ENBRIDGE INC, 1579 SH	$56,974	$49,331
ENEL SOCIETA PER AZIONI, 1652 SH	$13,874	$16,768
ENEL SPA, 2672 SH	$17,747	$27,057
ENERSYS, 302 SH	$18,797	$25,084
ENGIE, 1569 SH	$21,208	$24,012
ENN ENERGY HOLDINGS LTD, 258 SH	$11,400	$15,191
ENNIS INC, 59 SH	$978	$1,053
ENTEGRIS INC, 469 SH	$31,796	$45,071
ENTEGRIS INC MINNESOTA, 590 SH	$20,650	$56,699
ENTERGY ARKANSAS LLC, 244 SH	$6,085	$6,425
ENTERGY LOUISIANA LLC, 193 SH	$4,807	$5,188
ENTERGY MISSISSIPPI LLC, 184 SH	$4,583	$4,953
ENTERGY NEW ORLEANS LLC, 62 SH	$1,387	$1,380
EQUINIX INC, 67 SH	$26,118	$47,850
EQUINOR ASA, 382 SH	$6,868	$6,272
ESSILORLUXOTTICA, 117 SH	$16,437	$18,259
ESTEE LAUDER CO INC, 45 SH	$8,105	$11,979
ETHAN ALLEN INTERIORS INC, 76 SH	$1,596	$1,536
ETSY INC, 263 SH	$14,816	$46,790
EV FLOATING RATE FUND, 11209.131 SH	$98,192	$97,744
EVERTEC INC, 115 SH	$4,127	$4,522
EXELON CORP, 371 SH	$12,256	$15,664
EXPEDITORS INTL WASH INC, 689 SH	$27,578	$65,531
EXXON MOBIL CORP, 2325 SH	$158,369	$95,837
FACEBOOK INC, 1216 SH	$97,789	$332,163
FACTSET RESH SYS INC, 126 SH	$15,228	$41,895
FANUC CORPORATION, 245 SH	$3,933	$6,049
FASTENAL COMPANY, 1768 SH	$50,004	$86,331
FB FINL CORP, 586 SH	$18,832	$20,352
FEDEX CORP, 98 SH	$11,320	$25,443
FERGUSON PLC, 964 SH	$5,604	$11,674
FERRARI N V, 37 SH	$3,842	$8,492
FIBROGEN INC, 29 SH	$1,264	$1,076
FID NATIONAL FINANCIAL INC, 401 SH	$11,855	$15,675
FIDELITY NATL INFORMATION SE, 138 SH	$17,640	$19,521
FIFTH THIRD BANCORP, 709 SH	$14,736	$19,745
FIRST BANCORP INC, 69 SH	$1,570	$2,334
FIRST BUSINESS FNCL SVCS INC, 50 SH	$1,097	$921
FIRST FINANCIAL BANKSHARES INC, 134 SH	$2,784	$4,847
FIRST FINCL CP INDIANA, 26 SH	$1,136	$1,010
FIRST INDUS REALTY TR INC, 26 SH	$972	$1,095
FIRST REPUBLIC BANK, 831 SH	$43,842	$65,322
FIRST TR HIGH YIELD OPPRT 2027, 2500 SH	$50,000	$50,800
FIRST TRUST INDS/PRODS ETF, 4839 SH	$220,707	$242,821
FIRSTCASH INC, 351 SH	$32,953	$24,584
FIVERR INTL LTD, 20 SH	$3,296	$3,902
FLOOR & DCOR HLGDS INC, 369 SH	$35,477	$34,262
FLUGHAFEN ZUERICH AG, 693 SH	$3,123	$4,990
FLUTTER ENTMT PLC, 167 SH	$11,774	$19,916
FORMFACTOR, 614 SH	$8,977	$26,414
FORTINET INC, 245 SH	$26,005	$36,390
FRANKLIN EL CO, 410 SH	$18,294	$28,376
FRANKLIN RES CO, 1269 SH	$41,488	$31,712
FT PREFERRED SECUR & INT ETF, 2500 SH	$38,256	$50,475
FULTON FINL CORP PA, 95 SH	$1,368	$1,208
GALAPAGOS GENOMICS NV, 76 SH	$13,498	$7,484
GAMING & LEISURE PPTYS INC COM, 1865 SH	$64,451	$79,076
GARTNER INC, 117 SH	$14,916	$18,742
GATX CORPORATION, 193 SH	$4,811	$5,118
GENERAC HLDGS INC, 157 SH	$8,645	$35,703
GENERAL DYNAMICS CORP, 267 SH	$43,138	$39,735
GENERAL ELECTRIC CO, 1297 SH	$13,181	$14,008
GENERAL MILLS, 565 SH	$34,855	$33,222
GENERAL MTRS CO, 685 SH	$20,748	$28,523
GENMAB, 142 SH	$12,765	$23,984
GENUINE PARTS CO, 658 SH	$52,525	$66,083
GEORGIA POWER CO, 165 SH	$4,160	$4,711
GILEAD SCIENCES INC, 1078 SH	$70,148	$62,804
GIVAUDAN SA UNSP, 211 SH	$10,845	$17,905
GMS INC, 72 SH	$1,548	$2,195
GOLDMAN SACHS GROUP, 1646 SH	$48,314	$56,531
GOODYEAR TIRE & RUBBER, 114 SH	$1,023	$1,244
GOOSEHEAD INSURANCE INC, 11 SH	$891	$1,372
GRACO INC, 84 SH	$2,301	$6,077
GREEN DOT CORP, 19 SH	$413	$1,060
GRIFOLS SA, 235 SH	$5,144	$4,434
GRUPO AEROPORTUARIO DEL, 61 SH	$5,842	$6,789
GRUPO FINANCIERO BANORTE SAB, 494 SH	$13,287	$13,721
GS CONTINGENT 10% AUTOCALL ON BMY, 3500 SH	$35,000	$34,825
GUARDANT HEALTH INC, 37 SH	$3,236	$4,769
GUGGENHEIM LIMITED DURATION FUND, 8370.264 SH	$206,000	$214,195
GUGGENHEIM MACRO OPPORT FUND, 7104.491 SH	$182,265	$195,374
GUIDEWIRE SOFTWARE INC, 141 SH	$13,467	$18,151
HACKETT GROUP INC/THE, 974 SH	$14,907	$14,016
HANCOCK WHITNEY CORP, 37 SH	$881	$1,259
HARTFORD FINL SVCS GRP, 267 SH	$7,989	$7,372
HASBRO INC, 577 SH	$53,018	$53,973
HCA HEALTHCARE INC, 176 SH	$18,892	$28,945
HDFC BANK LTD, 297 SH	$14,985	$21,461
HEALTH CARE SEL SECT SPDR FUND, 2739 SH	$260,431	$310,712
HEALTHCARE REALTY TRUST INC, 39 SH	$1,162	$1,154
HEALTHPEAK PPTYS INC, 1275 SH	$33,581	$38,543
HEARTLAND FINANCIAL USA, 384 SH	$15,131	$15,502
HEICO CORPORATION, 122 SH	$9,846	$14,281
HEINEKEN, 308 SH	$14,272	$17,199
HEINEKEN NV, 92 SH	$4,333	$5,137
HENRY SCHEIN INC, 176 SH	$11,044	$11,767
HERMES INTL SA, 11 SH	$7,892	$11,839
HESS CORPORATION, 290 SH	$13,566	$15,309
HEXAGON AB, 111 SH	$6,465	$10,062
HEXCEL CORP, 393 SH	$29,098	$19,057
HILLENBRAND INC, 63 SH	$2,404	$2,507
HILTON WORLDWIDE, 269 SH	$19,397	$29,929
HITACHI, 195 SH	$14,866	$15,483
HOME DEPOT INC, 45 SH	$5,449	$11,953
HONG KONG EXCHANGES, 223 SH	$7,001	$12,223
HORACE MANN EDUCATORS, 404 SH	$15,881	$16,984
HORIZON BANCORP INC, 77 SH	$1,075	$1,221
HORIZON THERAPEUTICS PUB LTD, 424 SH	$20,606	$31,016
HOULIHAN LOKEY INC, 110 SH	$4,674	$7,395
HOYA CORP, 159 SH	$11,519	$22,015
HUBSPOT INC, 25 SH	$5,659	$9,911
HUMANA INC, 16 SH	$3,993	$6,564
HUNTINGTON BANCSHARES INC, 3176 SH	$42,735	$40,113
HUNTINGTON INGALLS INDUSTRIES, 184 SH	$29,453	$31,368
HUTCHISON CHINA MEDITECH, 191 SH	$5,244	$6,116
HYATT HOTELS CORP, 109 SH	$7,784	$8,093
IAC INTERACTIVE CORP, 151 SH	$19,837	$28,592
IBERDROLA SA, 1472 SH	$13,473	$21,072
ICICI BANK LTD, 857 SH	$7,634	$12,735
ICON PLC, 41 SH	$6,595	$7,994
IDEX CORP, 205 SH	$29,741	$40,836
IDEXX LAB INC, 33 SH	$6,849	$16,496
IDEXX LABS, 12 SH	$5,381	$5,998
IHS MARKIT LTD, 305 SH	$13,884	$27,398
ILLUMINA INC, 187 SH	$51,420	$69,190
INDUSTRIA DE DISENO TEXT, 596 SH	$14,880	$14,544
INGLES MARKETS, 25 SH	$668	$1,067
INSPIRE MEDICAL SYSTEMS INC, 16 SH	$2,854	$3,009
INSULET CORP, 17 SH	$3,211	$4,346
INTEGRYS ENERGY GRP, INC, 325 SH	$8,535	$8,684
INTEL CORP, 3722 SH	$134,033	$185,430
INTERCONTINENTALEXCHANGE GROUP, 34 SH	$2,009	$3,920
INTERNATIONAL PAPER CO, 1067 SH	$44,137	$53,051
INTL BUSINESS MACHINES, 260 SH	$32,410	$32,729
INTUIT INC, 54 SH	$6,855	$20,512
INTUITIVE SURGICAL INC, 62 SH	$30,547	$50,722
INVESTORS BANCORP INC, 242 SH	$2,832	$2,556
IOVANCE BIOTHERAPEUTICS INC, 59 SH	$2,162	$2,738
IQVIA HOLDINGS INC, 79 SH	$11,886	$14,154
IRIDIUM COMMUNICATIONS INC, 43 SH	$912	$1,691
IRON MOUNTAIN INC, 37371 SH	$1,102,929	$1,101,697
ISHARES RUSSELL 2000 GROWTH ETF, 1248 SH	$216,125	$357,802
JACK HENRY & ASSOC INC, 23 SH	$1,057	$3,726
JACK IN THE BOX INC, 403 SH	$17,594	$37,398
JARDINE MATHESON HLDGS, 113 SH	$4,811	$6,328
JD COM INC, 158 SH	$11,671	$13,888
JELD WEN HLD INC, 45 SH	$1,173	$1,141
JOHN BEAN TECHNOLOGIES CORP, 33 SH	$3,280	$3,758
JOHNSON & JOHNSON, 2135.448 SH	$204,036	$336,077
JOHNSON CONTROLS, 1847 SH	$57,441	$86,052
JP MORGAN CHASE & CO, 8631.71 SH	$397,244	$1,057,264
KAO CORP, 472 SH	$4,930	$7,288
KAR AUCTION SVCS INC, 75 SH	$1,049	$1,396
KENNEDY-WILSON HOLDINGS INC, 325 SH	$6,059	$5,814
KERING, 34 SH	$14,994	$24,727
KEYCORP, 567 SH	$14,839	$16,435
KEYENCE CORP, 76 SH	$22,527	$42,695
KEYSIGHT TECHNOLOGIES INC, 377 SH	$22,838	$49,798
KIMBERLY CLARK CORP, 423 SH	$43,035	$57,033
KIMCO REALTY CORP, 115 SH	$2,634	$3,060
KKR & CO INC, 817 SH	$19,401	$33,080
KNORR BREMSE AG, 567 SH	$15,892	$19,148
KOITO MANUFACTURING, 127 SH	$6,679	$8,669
KOMATSU LTD, 433 SH	$10,626	$11,987
KONE OYJ, 186 SH	$10,809	$15,125
KONINKL PHL, 545 SH	$22,404	$29,523
KONINKLIJKE KPN NV, 3233 SH	$10,635	$9,838
KONINKLIJKE PHILIPS NV, 189 SH	$7,879	$10,124
KONTOOR BRANDS INC, 31 SH	$1,126	$1,257
KUEHNE & NAGEL INTL AG, 213 SH	$6,748	$9,689
L.V.M.H., 17 SH	$7,156	$10,627
LAM RESEARCH CORP, 13 SH	$5,451	$6,140
LAMB WESTON HLDGS INC, 419 SH	$25,069	$32,992
LANDSTAR SYSTEM INC, 36 SH	$2,851	$4,848
LAS VEGAS SANDS CORP, 169 SH	$9,096	$10,072
LENNAR CORP, 215 SH	$8,955	$16,389
LESLIES INC, 102 SH	$2,184	$2,831
LIBERTY BROADBAND CORP, 252 SH	$19,596	$39,852
LIBERTY MEDIA CORP, 519 SH	$16,383	$22,203
LINDE PLC, 80 SH	$13,420	$21,081
LITTELFUSE INC, 108 SH	$18,195	$27,503
LIVE NATION ENT INC, 274 SH	$13,761	$20,134
LIVE OAK BANCSHARES INC, 35 SH	$1,155	$1,661
LOCKHEED MARTIN CORP, 151 SH	$56,189	$53,602
LOEWS CORPORATION, 166 SH	$6,800	$7,473
LOGITECH INTL SA, 48 SH	$2,548	$4,666
LOJAS RENNER SA, 950 SH	$7,315	$8,351
LONDON STK EXCHANGE GROUP, 516 SH	$27,749	$39,650
LONZA GROUP AG ZUERICH, 185 SH	$6,282	$11,855
LOREAL CO, 55 SH	$13,171	$20,915
LOWES COMPANIES INC, 1983 SH	$155,889	$318,291
LULULEMON ATHLETICA INC, 43 SH	$10,773	$14,965
LVMH MOET HENNESSY LOUIS VUITTON, 45 SH	$3,986	$5,613
M&T BANK CORP, 319 SH	$41,670	$40,609
MACOM TECHNOLOGY SOLU HLDS, 25 SH	$755	$1,376
MACY'S INC, 190 SH	$1,206	$2,138
MAKITA CORPORATION LTD, 323 SH	$10,985	$16,257
MARATHON OIL CO, 1178 SH	$19,128	$7,857
MARKEL CORP, 25 SH	$20,626	$25,833
MARLIN BUSINESS SERVICES CORP, 100 SH	$1,585	$1,224
MARTIN MARIETTA MATERIALS, 66 SH	$12,409	$18,742
MARVELL TECH GROUP LTD, 1080 SH	$45,129	$51,343
MASCO CORP, 642 SH	$35,306	$35,265
MASTERCARD INC, 137 SH	$16,044	$48,901
MATCH GROUP INC, 16 SH	$2,126	$2,419
MATERIALS SEL SECT SPDR FD, 600 SH	$43,295	$43,434
MCCORMICK AND CO, 406 SH	$20,115	$38,814
MCDONALDS CORP, 32 SH	$3,925	$6,867
MCKESSON CORP, 112 SH	$17,402	$19,479
MEDICAL PPTYS TR INC, 459 SH	$8,610	$10,002
MEDTRONIC PLC, 778 SH	$71,801	$91,135
MERCADOLIBRE INC, 17 SH	$13,944	$28,479
MERCK AND CO INC, 2223 SH	$129,632	$181,841
MERCK KGAA SPD, 295 SH	$8,536	$10,139
MERITAGE HOMES CORP, 260 SH	$13,322	$21,533
METLIFE INC, 756 SH	$24,337	$26,133
METTLER TOLEDO INTL, 59 SH	$24,504	$67,241
MFA FINANCIAL INC, 304 SH	$1,164	$1,183
MGM GROWTH PROPERTIES LLC, 216 SH	$6,311	$6,761
MICROCHIP TECHNOLOGY INC, 152 SH	$8,121	$20,993
MICRON TECH INC, 2000 SH	$26,565	$150,360
MICROSOFT CORP, 2347 SH	$151,917	$522,020
MIDLAND STATES BANCORP INC, 57 SH	$1,451	$1,019
MONDELEZ INTL INC, 225 SH	$10,425	$13,156
MONGODB INC, 13 SH	$3,218	$4,668
MONOLITHIC PWR SYSTEMS INC, 230 SH	$24,142	$84,233
MONSTER BEVERAGE CORP, 1252 SH	$36,174	$115,785
MOODYS CORP, 82 SH	$9,985	$23,800
MOOG INC, 212 SH	$16,996	$16,812
MORGAN STANLEY, 3470 SH	$115,977	$164,966
MOTOROLA SOLUTIONS INC, 69 SH	$7,584	$11,734
MR COOPER GROUP INC, 47 SH	$1,095	$1,458
MR PRICE GROUP LTD, 660 SH	$7,257	$7,710
MS 10.2% CONTINGENT AUTOCALL AAPL, 5000 SH	$50,000	$50,475
MSCI INC, 60 SH	$14,500	$26,792
MSIF GLOBAL OPPORTUNITY PTF, 9295.338 SH	$396,818	$415,966
MURATA MFG CO, 95 SH	$5,192	$8,576
MYRIAD GENETICS INC, 837 SH	$17,531	$16,552
NATERA INC, 23 SH	$2,288	$2,289
NATIONAL GRID PLC, 823 SH	$40,073	$48,582
NATIONAL RURAL UTIL CORP, 110 SH	$2,765	$3,221
NATL BEVERAGE CORP, 90 SH	$5,426	$7,641
NESTLE SA, 1250 SH	$119,633	$147,280
NETFLIX INC, 46 SH	$16,638	$24,874
NETGEAR INC, 38 SH	$1,131	$1,544
NETSCOUT SYSTEMS INC, 41 SH	$1,058	$1,124
NEUROCRINE BIOSCIENCES INC, 320 SH	$38,304	$30,672
NEW ORIENTAL ED & TECH GRP, 264 SH	$17,022	$49,054
NEWMONT CORP, 1500 SH	$47,433	$89,835
NEXTERA ENERGY CAPITAL, 895 SH	$22,495	$24,986
NEXTERA ENERGY CAPITAL HOLDINGS INC, 1700 SH	$41,424	$48,297
NEXTERA ENERGY INC, 896 SH	$17,800	$69,126
NIDEC CORP, 258 SH	$9,076	$17,017
NIKE INC, 266 SH	$14,729	$37,631
NINTENCO CO LTD, 239 SH	$11,508	$19,244
NINTENDO CO LTD, 1017 SH	$71,820	$81,889
NIPPON TEL, 355 SH	$9,041	$9,096
NITORI HOLDINGS, 35 SH	$6,908	$7,329
NORDEA BANK ABP, 1091 SH	$9,155	$8,902
NORFOLK SOUTHERN CO, 431 SH	$36,648	$102,410
NORTHERN TRUST CORP, 181 SH	$4,601	$5,028
NOVARTIS AG, 2271 SH	$177,647	$214,451
NOVO NORDISK, 1232 SH	$57,524	$86,173
NUTANIX INC, 130 SH	$1,659	$4,143
NVIDIA CORP, 368 SH	$55,893	$192,170
NXP SEMICONDUCTORS, 229 SH	$25,805	$36,413
NY COMMUNITY BANCORP INC, 177 SH	$5,025	$5,073
OKTA INC, 14 SH	$3,104	$3,560
OLYMPUS CORP, 547 SH	$11,506	$12,039
ONE GAS INC, 15 SH	$1,250	$1,152
OPEN TEXT CORP, 143 SH	$4,975	$6,501
ORACLE CORP, 1693 SH	$71,211	$109,520
ORASURE TECHS INC, 2155 SH	$18,837	$22,811
OREILLY AUTOMOTIVE INC, 59 SH	$12,148	$26,702
OTIS WORLDWIDE CORP, 528 SH	$28,948	$35,666
OVINTIV INC, 84 SH	$748	$1,206
PALO ALTO NETWORKS INC, 37 SH	$4,792	$13,149
PAPA JOHNS INTL INC, 13 SH	$1,059	$1,103
PATTERSON COMPANIES INC, 42 SH	$599	$1,244
PAYCHEX INC, 1475 SH	$99,318	$137,441
PAYCOM SOFTWARE INC, 85 SH	$9,554	$38,441
PAYPAL HLDGS INC COM, 224 SH	$21,329	$52,461
PB BUSINESS PARKS INC, 357 SH	$8,914	$9,627
PDL BIOPHARMA INC, 417 SH	$965	$1,030
PEBBLEBROOK HOTEL TRUST, 1030 SH	$22,996	$19,364
PENN NATIONAL GAMING CORP, 609 SH	$13,377	$52,599
PENNYMAC FINL SVCS INC, 20 SH	$843	$1,312
PEOPLES BANCORP INC, 37 SH	$846	$1,002
PEOPLE'S UNITED FIND INC, 184 SH	$4,732	$5,152
PEPSICO INC, 332 SH	$40,629	$49,236
PERNOD RICARD, 499 SH	$26,019	$30,035
PFIZER INC, 6235 SH	$209,581	$229,510
PHILIP MORRIS INTL, 3731 SH	$276,938	$308,889
PING AN INSURANCE, 856 SH	$16,944	$20,972
PINTEREST INC, 33 SH	$2,310	$2,175
PNC FINANCIAL SERVICES, 1733 SH	$103,140	$127,075
POOL CORP, 93 SH	$10,639	$34,643
PORTLAND GENERAL ELEC CO, 25 SH	$1,092	$1,069
POTLATCHDELTIC CORP, 26 SH	$1,107	$1,301
PPL CORP, 1055 SH	$30,866	$29,751
PREMIER FINANCIAL CORP, 52 SH	$1,017	$1,196
PRIMERICA INC, 27 SH	$1,848	$3,616
PRIMO WATER CORP, 73 SH	$1,168	$1,145
PRINCIPAL CAPITAL FUND, 41734 SH	$415,988	$443,215
PROASSURANCE CORP, 66 SH	$1,181	$1,174
PROCTER & GAMBLE CO, 273 SH	$32,226	$37,985
PROG HOLDINGS INC, 21 SH	$305	$1,131
PROGRESSIVE CORP, 397 SH	$32,444	$39,255
PROSUS NV, 677 SH	$10,653	$14,684
PROVIDENT FINANCIAL HLDGS INC, 70 SH	$1,122	$1,100
PRUDENTIAL FINANCIAL INC, 235 SH	$5,921	$6,459
PRUDENTIAL PLC, 275 SH	$9,277	$10,156
PS BUSINESS PARKS INC, 236 SH	$5,918	$6,164
PT BK MANDIRI PERSERO TBK UNSP, 514 SH	$4,679	$4,575
PT TELEKOMUNIKASI INDONESIA, 277 SH	$8,131	$6,515
PUB SVC ENTERPRISE GROUP, 333 SH	$16,622	$19,414
PUBLIC STORAGE, 1132 SH	$28,092	$30,901
PVH CORPORATION, 34 SH	$3,362	$3,192
Q2 HOLDINGS INC, 21 SH	$2,202	$2,657
QUALCOMM INC, 928 SH	$56,637	$141,372
QUALSYS INC, 368 SH	$32,548	$44,848
QUEST DIAGNOSTICS INC, 157 SH	$13,725	$18,710
RADIAN GROUP INC, 60 SH	$962	$1,215
RAYMOND JAMES FINCL INC, 638 SH	$44,065	$61,037
RAYTHEON CO, 948 SH	$38,743	$67,791
RAYTHEON TECHNOLOGIES CORP, 833 SH	$44,199	$59,568
RBC BEARINGS INC, 37 SH	$2,658	$6,624
REALOGY HOLDINGS CORP, 93 SH	$1,132	$1,220
REALPAGE INC, 185 SH	$9,570	$16,139
RECKITT BENCKISER GROUP, 2859 SH	$58,958	$64,640
RECRUIT HLDGS CO LTD, 153 SH	$3,666	$6,403
REGENERON PHARMACEUTICALS, 149 SH	$52,228	$71,983
REGIONS FINANCIAL CORP, 2529 SH	$37,965	$45,658
RELX PLC, 3707 SH	$80,644	$91,302
RENEWABLE ENERGY GROUP INC, 24 SH	$1,103	$1,700
REPLIGEN CP, 11 SH	$2,284	$2,108
REPUBLIC BANCORP INC, 27 SH	$1,013	$974
RESMED INC, 180 SH	$10,360	$38,261
RESTAURANT BRANDS INTL, 318 SH	$15,121	$19,433
RINGCENTRAL INC, 7 SH	$2,063	$2,653
RIO TINTO PLC, 68 SH	$4,158	$5,085
RLI CORP, 49 SH	$2,921	$5,103
RLJ LODGING TRUST, 84 SH	$763	$1,189
ROCHE HOLDINGS, 1915 SH	$70,260	$83,954
ROPER TECHNOLOGIES INC, 55 SH	$12,445	$23,710
ROSS STORES INC, 139 SH	$10,957	$17,071
ROYAL DSM NV, 291 SH	$8,009	$12,580
RYANAIR HLDGS PLC, 96 SH	$6,748	$10,558
RYOHIN KEIKAKU CO LTD, 412 SH	$8,131	$8,429
S&P GLOBAL INC, 17 SH	$1,879	$5,588
SABRA HEALTH CARE REIT, 150 SH	$1,887	$2,606
SAFRAN SA, 786 SH	$38,079	$47,558
SALESFORCE.COM, INC., 685 SH	$89,142	$152,433
SAMPO OYJ, 550 SH	$12,304	$11,847
SANDS CHINA LTD, 458 SH	$19,454	$19,983
SANDVIK, 1171 SH	$24,692	$28,795
SANMINA CORP, 798 SH	$22,548	$25,448
SANOFI, 2437 SH	$109,918	$118,414
SAP SE, 153 SH	$18,184	$20,139
SAREPTA THERAPEUTICS INC, 25 SH	$2,124	$4,262
SBA COMMUNICATIONS CORP, 128 SH	$16,614	$36,113
SCHLUMBERGER LTD, 1444 SH	$46,814	$31,523
SCHNEIDER ELEC, 979 SH	$17,312	$28,342
SCHWAB US TIPS ETF, 2432 SH	$148,443	$150,979
SEA LIMITED, 50 SH	$8,878	$9,953
SEAGEN INC, 27 SH	$4,272	$4,729
SEI INVESTMENT CO, 706 SH	$25,576	$40,574
SELECTIVE INSURANCE GROUP, 18 SH	$898	$1,206
SERVICENOW INC, 56 SH	$23,688	$30,824
SHERWIN WILLIAMS COMPANY OHIO, 63 SH	$38,951	$46,299
SHIMANO INC, 451 SH	$7,008	$10,612
SHIN ETSU CHEM CO LTD, 464 SH	$20,556	$36,881
SHIONOGI & CO LTD, 234 SH	$12,975	$12,771
SHOPIFY INC, 10 SH	$9,293	$11,320
SIEMENS AG, 656 SH	$32,803	$47,094
SITEONE LANDSCAPE SUPPLY INC, 60 SH	$2,323	$9,518
SKYWORKS SOLUTIONS INC, 318 SH	$23,062	$48,616
SLACK TECHNOLOGIES INC, 191 SH	$6,464	$8,068
SMC CORP, 238 SH	$17,687	$26,398
SNAP INC, 49 SH	$1,079	$2,453
SNOWFLAKE INC, 15 SH	$3,544	$4,221
SOFTBANK GROUP CORP, 193 SH	$7,919	$15,063
SONIC HEALTHCARE LTD, 597 SH	$11,114	$14,664
SONY CORP, 124 SH	$6,023	$12,536
SOUTHERN CO, 1434 SH	$61,853	$74,337
SOUTHWESTERN ENERGY COMPANY, 341 SH	$890	$1,016
SPARTANNASH CO, 65 SH	$1,192	$1,132
SPIRE INC, 107 SH	$2,830	$2,968
SPLUNK INC, 93 SH	$8,020	$15,800
SPOTIFY TECHNOLOGY, 8 SH	$2,084	$2,517
SPX FLOW INC, 29 SH	$773	$1,681
SQUARE INC, 113 SH	$15,562	$24,593
ST MICROELEC, 219 SH	$6,777	$8,114
STARBUCKS CORP, 690 SH	$45,795	$73,816
STATE AUTO FINL CORP, 389 SH	$13,578	$6,901
STATE STREET CORP, 439 SH	$18,199	$20,038
STEELCASE INC, 1358 SH	$22,832	$18,401
STERIS PLC, 236 SH	$20,909	$44,731
STEVEN MADDEN LTD, 35 SH	$742	$1,236
STIFEL FINANCIAL CORP, 347 SH	$8,659	$9,527
STRAUMANN HOLDINGS, 13 SH	$10,992	$15,170
STRYKER CORP, 14 SH	$3,143	$3,431
SUMITOMO MITSUI FINL GROUP INC, 1696 SH	$10,232	$10,464
SUMMIT MATERIALS INC, 240 SH	$3,056	$4,819
SUN COMMUNITIES INC, 205 SH	$29,629	$31,150
SUNCOR ENERGY INC, 1212 SH	$37,021	$20,337
SUZUKI MTR CORP, 178 SH	$14,717	$15,412
SVB FINANCIAL GROUP, 185 SH	$4,779	$4,973
SYKES ENTERPRISES INC, 59 SH	$1,850	$2,223
SYNOPSYS INC, 171 SH	$11,381	$44,330
SYNOVUS FINANCIAL CORP, 238 SH	$6,084	$6,383
SYSCO CORPORATION, 437 SH	$29,881	$32,452
TAIWAN S MANUFCTRING ADR, 808 SH	$40,394	$88,104
TAIWAN SMCNDCTR MFG CO LTD, 454 SH	$11,613	$49,504
TAKE TWO INTERACTIVE SOFTWARE, 286 SH	$33,917	$59,428
TARGET CORP, 822 SH	$52,584	$145,108
TC ENERGY CORP, 746 SH	$35,722	$30,377
TE CONNECTIVITY LTD, 79 SH	$9,355	$9,565
TECHTARGET INC, 757 SH	$15,021	$44,746
TELADOC HEALTH INC, 17 SH	$3,158	$3,399
TELEDYNE TECH INC, 186 SH	$50,083	$72,908
TELENOR ASA ADS, 598 SH	$10,411	$10,166
TELUS CORP, 3681 SH	$67,488	$72,884
TENCENT HLDGS LTD, 905 SH	$39,853	$65,313
TERMINIX GLOBAL HOLDINGS INC, 131 SH	$4,423	$6,682
TERRITORIAL BANCORP INC, 43 SH	$1,307	$1,033
TERUMO, 277 SH	$9,574	$11,569
TESCO PLC, 1647 SH	$14,841	$15,926
TESLA INC, 31 SH	$14,028	$21,876
TEXAS INSTRUMENTS, 1592 SH	$157,274	$261,295
TEXTRON INC, 442 SH	$17,428	$21,362
TFI INTERNATIONAL INC, 161 SH	$7,394	$8,304
THE HOWARD HUGHES CORP, 121 SH	$12,375	$9,551
THE MICHAELS COMPANIES INC, 126 SH	$1,274	$1,639
THE SCOTTS MIRACLE-GRO COMPANY, 56 SH	$4,484	$11,152
THERMO FISHER SCIENTIFIC, 48 SH	$6,888	$22,357
THOR INDUSTRIES INC, 58 SH	$3,619	$5,393
TOKYO ELECTRONICS, 16 SH	$5,629	$5,951
TOTAL SE, 188 SH	$9,035	$8,120
TRADEWEB MKTS INC, 54 SH	$3,291	$3,372
TRANSDIGM GROUP INC, 86 SH	$21,197	$53,221
TRANSUNION, 287 SH	$20,180	$28,476
TRAVELERS COS, 228 SH	$14,751	$32,004
TRONOX HOLDINGS PLC, 80 SH	$338	$1,170
TRUIST FINANCIAL CORP, 1591 SH	$57,007	$65,914
TRUSTMARK CORP, 395 SH	$13,119	$10,787
TTM TECHNOLOGIES INC COM, 1321 SH	$18,057	$18,223
TURNING POINT THERAPEUTICS INC, 10 SH	$1,189	$1,219
TWILIO INC, 48 SH	$14,699	$16,248
TYLER TECHNOLOGIES INC, 5 SH	$2,067	$2,183
TYLER TECHS INC, 25 SH	$8,704	$10,913
UBER TECHNOLOGIES INC, 558 SH	$21,837	$28,458
UBS 8.3% CONTINGENT AUTOCALL GDX, 2500 SH	$25,000	$22,926
ULTA BEAUTY INC, 60 SH	$13,445	$17,230
UNI CHARM CO LTD, 385 SH	$12,063	$18,242
UNIFIRST CP, 16 SH	$2,919	$3,387
UNILEVER, 2850 SH	$142,426	$172,005
UNION PACIFIC CORP, 28 SH	$2,887	$5,830
UNIT AAM BAHL & GAYNOR INCOME GROWTH 2020-1Q, 15949 SH	$116,602	$158,249
UNIT AAM BAHL & GAYNOR INCOME GROWTH 2020-3Q, 30056 SH	$307,401	$322,928
UNIT AAM BAHL&GAYNOR SMALL/MID CAP INCOME GROWTH 2020-2Q, 7258 SH	$81,411	$89,114
UNIT FIRST TRUST CAPITAL STRENGTH 48, 12028 SH	$126,246	$162,718
UNIT FIRST TRUST CYBERSECURITY 18, 6308 SH	$68,408	$96,980
UNIT FIRST TRUST SABRIENT BAKER'S DOZEN 1Q20, 10268 SH	$94,982	$113,006
UNIT FIRST TRUST SABRIENT BAKER'S DOZEN 4Q20, 9598 SH	$97,570	$109,225
UNIT INVESCO EAFE SELECT 20 2020-2, 8111 SH	$81,276	$104,198
UNIT INVESCO MID CAP CORE STRATEGY 2020-4, 10166 SH	$110,432	$113,843
UNIT INVESCO SMALL CAP CORE STRATEGY 2020-4, 8751 SH	$102,027	$101,154
UNITED COMMUNITY BANKS, 1000 SH	$25,000	$27,660
UNITED FIRE GROUP INC, 243 SH	$11,536	$6,099
UNITED OVERSEAS BANK, 592 SH	$21,534	$20,229
UNITED PARCEL SER INC, 893 SH	$103,488	$150,381
UNITED STS STL CP, 63 SH	$1,156	$1,057
UNITEDHEALTH GP INC, 271 SH	$70,045	$95,034
US BANCORP, 5211.667 SH	$182,479	$212,692
UTD OVERSEAS BK LTD, 125 SH	$4,002	$4,271
VAIL RESORTS INC, 73 SH	$17,783	$20,364
VALLEY NATL BANCORP, 130 SH	$1,297	$1,268
VEEVA SYS INC, 73 SH	$13,448	$19,874
VERISIGN INC, 101 SH	$7,717	$21,856
VERISK ANALYTICS INC, 116 SH	$11,241	$24,080
VERIZON COMMUNICATIONS, 2570 SH	$132,192	$150,988
VESTAS WIND SYSTEMS, 235 SH	$6,691	$18,384
VIATRIS INC, 792 SH	$13,749	$14,842
VINCI SA, 357 SH	$6,578	$8,896
VISA INC, 2578 SH	$224,959	$563,886
VISTRA CORP, 628 SH	$9,926	$12,346
VIVENDI SA, 458 SH	$11,601	$14,702
VMWARE INC, 64 SH	$5,295	$8,977
VODAFONE GROUP PLC, 3661 SH	$61,877	$60,333
VOLKSWAGEN AG, 887 SH	$15,700	$16,516
VORNADO REALTY TRUST, 546 SH	$15,493	$15,160
VOYA FINANCIAL INC, 111 SH	$2,792	$3,144
VULCAN MATERIALS CO, 192 SH	$20,015	$28,476
W W GRAINGER INC, 28 SH	$6,663	$11,434
WALGREENS BOOTS ALLIANCE INC, 841 SH	$47,987	$33,539
WAL-MART DE MEXICO SA, 490 SH	$12,653	$13,789
WALMART INC, 31 SH	$2,795	$4,469
WALT DISNEY CO HLDG, 693 SH	$84,683	$125,558
WATSCO INC, 31 SH	$4,393	$7,023
WD 40 COMPANY, 24 SH	$2,527	$6,376
WEBSTER FINANCIAL CORP, 142 SH	$3,560	$3,820
WELBILT INC, 1797 SH	$21,642	$23,720
WELLS FARGO & CO, 4578 SH	$149,360	$133,715
WELLTOWER INC, 637 SH	$34,270	$41,163
WESBANCO INC, 509 SH	$16,503	$15,250
WEST PHARMACEUTICAL SVS INC, 135 SH	$27,017	$38,247
WILLIAMS SONOMA, 421 SH	$27,861	$42,875
WIX COM LTD, 151 SH	$19,155	$37,744
WOLTERS KLUWER NV, 271 SH	$10,449	$22,748
WOLVERINE WORLD WIDE, 852 SH	$23,206	$26,625
WORKDAY INC, 291 SH	$45,093	$69,727
WORKHOUSE GROUP INC, 750 SH	$17,246	$14,835
WR BERKLEY CORP, 538 SH	$13,555	$13,932
WUXI BIOLOGICS CAYMAN INC, 144 SH	$2,876	$3,789
WW INTL INC, 37 SH	$872	$903
YELP INC, 41 SH	$1,341	$1,339
YUM BRANDS INC, 334 SH	$16,754	$36,259
YUM CHINA HLDNGS, 619 SH	$18,354	$35,339
ZEBRA TECH, 93 SH	$14,988	$35,743
ZENDESK INC, 17 SH	$2,118	$2,433
ZOETIS INC, 203 SH	$9,281	$33,597
ZOOMINFO TECHNOLOGIES INC, 26 SH	$1,095	$1,236

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$748,363	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$815,607	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AIP ABSLT RTN, 248.952 SH	AT COST	$355,497	$460,345
KENSINGTON COMMUNITY FOOD CO-OP	AT COST	$100,000	$100,000
NH CAP PRT VI NON-USWM FDR	AT COST	$187,168	$709,527
PE PREMR OAKTREE XI OFFSHR	AT COST	$18,750	$18,377
THE REINVESTMENT FUND	AT COST	$218,050	$218,050
NHCP VII WM FUND A	AT COST	$62,836	$62,836

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$5,771	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,771	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$30	$0	$30
DUES AND SUBSCRIPTIONS	$8,374	$0	$8,374
OFFICE SUPPLIES	$360	$0	$360
WEBSITE HOSTING FEES	$440	$0	$440
INSURANCE	$1,445	$0	$1,445
AMORTIZATION	$5,148	$5,148	$0
LP 20-3270724 K-1 EXPENSES	$0	$98,635	$0
LP 98-1203268 K-1 EXPENSES	$0	$12,891	$0
LP 84-2506393 K-1 EXPENSES	$0	$3,588	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
LP 20-3270724	$0	$108,596	$0
LP 98-1203268	$0	$985	$0
LESS, UBI INCOME	$0	-$13,811	$0
MISCELLANEOUS INCOME	$14,834	$14,834	$14,834

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT	$292,666	$292,666	$0
FOUNDATION MANAGEMENT	$171,222	$8,536	$162,686

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$22,000	$0	$0
FOREIGN WITHHOLDING	$17,901	$17,901	$0
LP 20-3270724	$0	$283	$0

LEO AND PEGGY PIERCE FAMILY FOUNDATION INC: Form 990PF, tax year 2020

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 (9 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (118 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

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 (5 entries)

Non Cash Property Contribution NonCashPropertyContributionGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (764 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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