2021-11-09T13:22:02-06:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE SUITE 400 PLYMOUTH MEETING PA 19462 990PF 2020-01-01 464678057 THE LEO AND PEGGY PIERCE FAMILY FOUNDATION INC LEOA 6108963868 150 N RADNOR CHESTER ROAD NO A110 RADNOR PA 19087 CONSTANCE BUCKLEY CHAIR/PRESIDENT 6108963868 2021-11-04 1 CONSTANCE BUCKLEY 999009999 BRUCE BRAUNEWELL CPA P00075336 2156433900 2021-11-04 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 42235286 X 210800 10214 10214 941084 973685 952458 13949898 1233035 14834 110604 2129390 2327538 0 0 0 5771 0 5771 19451 3890 15561 463888 301202 162686 39901 18184 0 765 0 765 15797 120262 10649 545573 443538 195432 2193113 2193113 2738686 443538 2388545 -609296 1884000 18670 263845 263845 2004568 1445418 1445418 830431 748363 815607 23882056 23550510 34309463 2951514 3597726 3831818 1470220 942301 1569135 31157459 30548163 42235286 0 0 X 31157459 30548163 31157459 30548163 31157459 30548163 31157459 -609296 0 30548163 0 30548163 PUBLICLY TRADED SECURITIES 13538081 12777937 760144 760144 LP 20-3270724 375000 219503 155497 155497 LP 20-3270724 P 16823 16823 16823 LP 98-1203268 P 263754 263754 263754 CAPITAL GAINS DIVIDENDS P 36817 36817 36817 1233035 26188 0 26188 0 26188 21242 0 26000 0 47242 0 21054 21054 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 WWW.PIERCEFAMILYFDN.ORG PEMBROKE PHILANTHROPY ADVISORS 6108963868 150 N RADNOR CHESTER ROAD NO A110 RADNOR PA 19087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 PEMBROKE PHILANTHROPY ADVISORS 150 N RADNOR CHESTER ROAD NO A110 RADNOR PA 19087 FOUNDATION MANAGEMENT 170722 MERRILL LYNCH PIERCE FENNER & SMITH 470 NORRISTOWN ROAD 101 BLUE BELL PA 19422 INVESTMENT MANAGEMENT 135194 MORGAN STANLEY WEALTH MANAGEMENT 3803 WEST CHESTER PIKE 200 NEWTOWN SQUARE PA 19073 INVESTMENT MANAGEMENT 122472 0 0 34194915 1907084 1569135 37671134 0 0 37671134 565067 37106067 1855303 1855303 26188 26188 1829115 0 1829115 0 1829115 2388545 0 2388545 0 2388545 1829115 71072 0 0 2388545 71072 0 0 1829115 488358 0 0 488358 0 0 0 0 0 0 0 488358 488358 CONSTANCE PIERCE BUCKLEY MOLLY PIERCE MICHAEL PIERCE LEO PIERCE JR KATHY PIERCE COX EVE PIERCE KATHIE PIERCE HILARY DANIELLO TIM COX RACHEL COSTELLO PROGRAM ASSOCIATE A 150 N RADNOR CHESTER ROAD NO A110 RADNOR PA 19087 6108963868 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) JANUARY 15 AND JULY 15, BY 5:00 PM EASTERN STANDARD TIME. 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. ACHIEVEABILITY 21 SOUTH 61ST STREET PHILADELPHIA PA 19139 PC HEALTHY HADDINGTON 10000 ADVOCATES FOR HOMELESS & THOSE IN NEED INC PO BOX 184 FAIRLESS HILLS PA 19030 PC WHEELS TO MEALS TRANSPORTATION 5000 AWBURY ARBORETUM 1 AWBURY ROAD PHILADELPHIA PA 19138 PC NOURISHING OUR COMMUNITY THROUGH CULINARY ARTS, AGRICULTURE AND EDUCATION 20000 BENEFITS DATA TRUST CENTRE SQUARE WEST 1500 MARKET STREET SUITE 2800 PHILADELPHIA PA 19102 PC ENTITY SUPPORT 50000 BETHEL AME CHURCH OF ARDMOREBETHEL COMMUNITY GARDEN 163 SHELDON LANE ARDMORE PA 19003 PC BETHEL COMMUNITY GARDEN PROJECT 5000 BOYS & GIRLS CLUB OF CHESTER 201 EAST 7TH STREET CHESTER PA 19013 PC HEALTHY CHOICE-HEALTHY YOU 10000 BOYS & GIRLS CLUBS OF PHILADELPHIA 1518 WALNUT STREET SUITE 712 PHILADELPHIA PA 19102 PC KIDS CAFE AT THE RALPH J. 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JOHN NEUMANN COMMISSARY 15000 MONTGOMERY COUNTY COMMUNITY COLLEGE FOUNDATION 340 DEKALB PIKE BLUE BELL PA 19422 PC ENTITY SUPPORT 5000 MOSAIC COMMUNITY LAND TRUST 10 S HANOVER STREET POTTSTOWN PA 19464 PC MOSAIC 2020 CSA SCHOLARSHIP PROGRAM 11000 NARBERTH COMMUNITY FOOD BANK 201 SABINE AVENUE 2ND FLOOR NARBERTH PA 19072 PC ENTITY SUPPORT 10000 NEIGHBORHOOD GARDENS TRUST 100 N 20TH STREET 5TH FLOOR PHILADELPHIA PA 19103 PC ENTITY SUPPORT 15000 NORRISTOWN MINISTRIES HOSPITALITY CENTER 530 CHURCH STREET FIRST FLOOR NORRISTOWN PA 19401 PC ENTITY SUPPORT 10000 NORTH LIGHT COMMUNITY CENTER 175 GREEN LANE PHILADELPHIA PA 19127 PC EMERGENCY SERVICES PROGRAM 15000 OPTIONS IN AGING DBA NEW HORIZONS SENIOR CENTER PO BOX 85 NARBERTH PA 19072 PC MEAL PROGRAM 10000 OXFORD AREA NEIGHBORHOOD SERVICES CENTER 35 NORTH THIRD STREET OXFORD PA 19363 PC EMERGENCY FOOD PANTRY 10000 PAN FLORIDA CHALLENGE INC 2097 TRADE CENTER WAY SUITE D NAPLES FL 34109 PC RIDE FOR HUNGRY KIDS 5000 PAR-RECYCLE WORKS 342 E 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SMASH, 146774.899 SH 1361531 1470240 WYNN LAS VEGAS CAPITAL CORP, 35000 SH 33081 36076 10X GENOMICS INC, 25 SH 1969 3540 3M COMPANY, 380 SH 47826 66420 AAR CORPORATION, 64 SH 1061 2318 ABB LTD, 1331 SH 30822 37211 ABBOTT LABORATORIES, 33 SH 2240 3613 ABBVIE INC, 1781 SH 152978 190834 ACCENTURE PLC, 50 SH 6306 13061 ACCO BRANDS CORP, 153 SH 1268 1293 ADAPTIVE BIOTECHNOLOGIES CORP, 68 SH 2436 4021 ADOBE INC, 445 SH 83792 222553 ADVANCE AUTO PARTS, 51 SH 6917 8033 ADVANCED MICRO DEVICES, 2400 SH 84075 220104 ADYEN NV, 202 SH 7787 9373 AFFILIATED MGRS GRP, 420 SH 10666 11322 AGILENT TECHNOLOGIES, 97 SH 10996 11494 AIA GROUP LTD, 3119 SH 33236 47618 AIR LIQUIDE, 352 SH 13125 15913 AIR PRODUCTS & CHEM, 330 SH 80771 90163 AIRBNB INC, 56 SH 7623 8221 AIRBUS SE, 136 SH 17433 14940 AKAMAI TECHNOLOGIES INC, 597 SH 47147 62679 ALABAMA POWER CO, 72 SH 618 671 ALBANY INTL CORP, 345 SH 22604 25330 ALCOA CORP, 57 SH 1175 1314 ALCON INC, 208 SH 10640 13724 ALEXION PHARM INC, 62 SH 5921 9687 ALGONQUIN PWR & UTIL, 219 SH 5607 6169 ALIBABA GROUP HLDG LTD, 1245 SH 151629 289749 ALLEGHENY TECH INC, 68 SH 447 1140 ALLETE INC, 20 SH 1116 1239 ALLIANZGI ART INTEL & TECH OPP FUND, 1000 SH 20000 26370 ALLSTATE CORP, 1156 SH 31450 42817 ALPHABET INC, 207 SH 95331 362719 ALSTOM, 2114 SH 10416 12029 ALTRA INDUSTRIAL MOTION CORP, 551 SH 18338 30542 ALTRIA GROUP INC, 2389 SH 99338 97949 AMADEUS IT GROUP, 582 SH 37803 43731 AMAZON COM INC, 222 SH 192301 723038 AMCOR PLC, 2078 SH 20080 24458 AMERICA MOVIL SAB, 262 SH 3375 3809 AMERICAN ELECTRIC POWER CO, 800 SH 56741 66616 AMERICAN EXPRESS CO, 412 SH 30559 49815 AMERICAN FNCL GRP, 114 SH 2870 3280 AMERICAN INTL GROUP INC, 873 SH 35002 30903 AMERICAN TOWER REIT, 21 SH 1522 4714 AMERICAN WELL CORP, 79 SH 1985 2001 AMGEN INC, 138 SH 26811 31729 AMN ELECTRIC POWER, 422 SH 35372 35140 AMPHENOL CORP, 65 SH 4642 8500 ANALOG DEVICES INC, 8 SH 1086 1182 ANHEUSER BUSCH, 276 SH 14788 19268 ANIKA THERAPEUTICS INC, 65 SH 3249 2942 ANSELL LTD, 147 SH 11045 15943 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NORDISK, 1232 SH 57524 86173 NUTANIX INC, 130 SH 1659 4143 NVIDIA CORP, 368 SH 55893 192170 NXP SEMICONDUCTORS, 229 SH 25805 36413 NY COMMUNITY BANCORP INC, 177 SH 5025 5073 OKTA INC, 14 SH 3104 3560 OLYMPUS CORP, 547 SH 11506 12039 ONE GAS INC, 15 SH 1250 1152 OPEN TEXT CORP, 143 SH 4975 6501 ORACLE CORP, 1693 SH 71211 109520 ORASURE TECHS INC, 2155 SH 18837 22811 OREILLY AUTOMOTIVE INC, 59 SH 12148 26702 OTIS WORLDWIDE CORP, 528 SH 28948 35666 OVINTIV INC, 84 SH 748 1206 PALO ALTO NETWORKS INC, 37 SH 4792 13149 PAPA JOHNS INTL INC, 13 SH 1059 1103 PATTERSON COMPANIES INC, 42 SH 599 1244 PAYCHEX INC, 1475 SH 99318 137441 PAYCOM SOFTWARE INC, 85 SH 9554 38441 PAYPAL HLDGS INC COM, 224 SH 21329 52461 PB BUSINESS PARKS INC, 357 SH 8914 9627 PDL BIOPHARMA INC, 417 SH 965 1030 PEBBLEBROOK HOTEL TRUST, 1030 SH 22996 19364 PENN NATIONAL GAMING CORP, 609 SH 13377 52599 PENNYMAC FINL SVCS INC, 20 SH 843 1312 PEOPLES BANCORP INC, 37 SH 846 1002 PEOPLE'S UNITED FIND INC, 184 SH 4732 5152 PEPSICO INC, 332 SH 40629 49236 PERNOD RICARD, 499 SH 26019 30035 PFIZER INC, 6235 SH 209581 229510 PHILIP MORRIS INTL, 3731 SH 276938 308889 PING AN INSURANCE, 856 SH 16944 20972 PINTEREST INC, 33 SH 2310 2175 PNC FINANCIAL SERVICES, 1733 SH 103140 127075 POOL CORP, 93 SH 10639 34643 PORTLAND GENERAL ELEC CO, 25 SH 1092 1069 POTLATCHDELTIC CORP, 26 SH 1107 1301 PPL CORP, 1055 SH 30866 29751 PREMIER FINANCIAL CORP, 52 SH 1017 1196 PRIMERICA INC, 27 SH 1848 3616 PRIMO WATER CORP, 73 SH 1168 1145 PRINCIPAL CAPITAL FUND, 41734 SH 415988 443215 PROASSURANCE CORP, 66 SH 1181 1174 PROCTER & GAMBLE CO, 273 SH 32226 37985 PROG HOLDINGS INC, 21 SH 305 1131 PROGRESSIVE CORP, 397 SH 32444 39255 PROSUS NV, 677 SH 10653 14684 PROVIDENT FINANCIAL HLDGS INC, 70 SH 1122 1100 PRUDENTIAL FINANCIAL INC, 235 SH 5921 6459 PRUDENTIAL PLC, 275 SH 9277 10156 PS BUSINESS PARKS INC, 236 SH 5918 6164 PT BK MANDIRI PERSERO TBK UNSP, 514 SH 4679 4575 PT TELEKOMUNIKASI INDONESIA, 277 SH 8131 6515 PUB SVC ENTERPRISE GROUP, 333 SH 16622 19414 PUBLIC STORAGE, 1132 SH 28092 30901 PVH CORPORATION, 34 SH 3362 3192 Q2 HOLDINGS INC, 21 SH 2202 2657 QUALCOMM INC, 928 SH 56637 141372 QUALSYS INC, 368 SH 32548 44848 QUEST DIAGNOSTICS INC, 157 SH 13725 18710 RADIAN GROUP INC, 60 SH 962 1215 RAYMOND JAMES FINCL INC, 638 SH 44065 61037 RAYTHEON CO, 948 SH 38743 67791 RAYTHEON TECHNOLOGIES CORP, 833 SH 44199 59568 RBC BEARINGS INC, 37 SH 2658 6624 REALOGY HOLDINGS CORP, 93 SH 1132 1220 REALPAGE INC, 185 SH 9570 16139 RECKITT BENCKISER GROUP, 2859 SH 58958 64640 RECRUIT HLDGS CO LTD, 153 SH 3666 6403 REGENERON PHARMACEUTICALS, 149 SH 52228 71983 REGIONS FINANCIAL CORP, 2529 SH 37965 45658 RELX PLC, 3707 SH 80644 91302 RENEWABLE ENERGY GROUP INC, 24 SH 1103 1700 REPLIGEN CP, 11 SH 2284 2108 REPUBLIC BANCORP INC, 27 SH 1013 974 RESMED INC, 180 SH 10360 38261 RESTAURANT BRANDS INTL, 318 SH 15121 19433 RINGCENTRAL INC, 7 SH 2063 2653 RIO TINTO PLC, 68 SH 4158 5085 RLI CORP, 49 SH 2921 5103 RLJ LODGING TRUST, 84 SH 763 1189 ROCHE HOLDINGS, 1915 SH 70260 83954 ROPER TECHNOLOGIES INC, 55 SH 12445 23710 ROSS STORES INC, 139 SH 10957 17071 ROYAL DSM NV, 291 SH 8009 12580 RYANAIR HLDGS PLC, 96 SH 6748 10558 RYOHIN KEIKAKU CO LTD, 412 SH 8131 8429 S&P GLOBAL INC, 17 SH 1879 5588 SABRA HEALTH CARE REIT, 150 SH 1887 2606 SAFRAN SA, 786 SH 38079 47558 SALESFORCE.COM, INC., 685 SH 89142 152433 SAMPO OYJ, 550 SH 12304 11847 SANDS CHINA LTD, 458 SH 19454 19983 SANDVIK, 1171 SH 24692 28795 SANMINA CORP, 798 SH 22548 25448 SANOFI, 2437 SH 109918 118414 SAP SE, 153 SH 18184 20139 SAREPTA THERAPEUTICS INC, 25 SH 2124 4262 SBA COMMUNICATIONS CORP, 128 SH 16614 36113 SCHLUMBERGER LTD, 1444 SH 46814 31523 SCHNEIDER ELEC, 979 SH 17312 28342 SCHWAB US TIPS ETF, 2432 SH 148443 150979 SEA LIMITED, 50 SH 8878 9953 SEAGEN INC, 27 SH 4272 4729 SEI INVESTMENT CO, 706 SH 25576 40574 SELECTIVE INSURANCE GROUP, 18 SH 898 1206 SERVICENOW INC, 56 SH 23688 30824 SHERWIN WILLIAMS COMPANY OHIO, 63 SH 38951 46299 SHIMANO INC, 451 SH 7008 10612 SHIN ETSU CHEM CO LTD, 464 SH 20556 36881 SHIONOGI & CO LTD, 234 SH 12975 12771 SHOPIFY INC, 10 SH 9293 11320 SIEMENS AG, 656 SH 32803 47094 SITEONE LANDSCAPE SUPPLY INC, 60 SH 2323 9518 SKYWORKS SOLUTIONS INC, 318 SH 23062 48616 SLACK TECHNOLOGIES INC, 191 SH 6464 8068 SMC CORP, 238 SH 17687 26398 SNAP INC, 49 SH 1079 2453 SNOWFLAKE INC, 15 SH 3544 4221 SOFTBANK GROUP CORP, 193 SH 7919 15063 SONIC HEALTHCARE LTD, 597 SH 11114 14664 SONY CORP, 124 SH 6023 12536 SOUTHERN CO, 1434 SH 61853 74337 SOUTHWESTERN ENERGY COMPANY, 341 SH 890 1016 SPARTANNASH CO, 65 SH 1192 1132 SPIRE INC, 107 SH 2830 2968 SPLUNK INC, 93 SH 8020 15800 SPOTIFY TECHNOLOGY, 8 SH 2084 2517 SPX FLOW INC, 29 SH 773 1681 SQUARE INC, 113 SH 15562 24593 ST MICROELEC, 219 SH 6777 8114 STARBUCKS CORP, 690 SH 45795 73816 STATE AUTO FINL CORP, 389 SH 13578 6901 STATE STREET CORP, 439 SH 18199 20038 STEELCASE INC, 1358 SH 22832 18401 STERIS PLC, 236 SH 20909 44731 STEVEN MADDEN LTD, 35 SH 742 1236 STIFEL FINANCIAL CORP, 347 SH 8659 9527 STRAUMANN HOLDINGS, 13 SH 10992 15170 STRYKER CORP, 14 SH 3143 3431 SUMITOMO MITSUI FINL GROUP INC, 1696 SH 10232 10464 SUMMIT MATERIALS INC, 240 SH 3056 4819 SUN COMMUNITIES INC, 205 SH 29629 31150 SUNCOR ENERGY INC, 1212 SH 37021 20337 SUZUKI MTR CORP, 178 SH 14717 15412 SVB FINANCIAL GROUP, 185 SH 4779 4973 SYKES ENTERPRISES INC, 59 SH 1850 2223 SYNOPSYS INC, 171 SH 11381 44330 SYNOVUS FINANCIAL CORP, 238 SH 6084 6383 SYSCO CORPORATION, 437 SH 29881 32452 TAIWAN S MANUFCTRING ADR, 808 SH 40394 88104 TAIWAN SMCNDCTR MFG CO LTD, 454 SH 11613 49504 TAKE TWO INTERACTIVE SOFTWARE, 286 SH 33917 59428 TARGET CORP, 822 SH 52584 145108 TC ENERGY CORP, 746 SH 35722 30377 TE CONNECTIVITY LTD, 79 SH 9355 9565 TECHTARGET INC, 757 SH 15021 44746 TELADOC HEALTH INC, 17 SH 3158 3399 TELEDYNE TECH INC, 186 SH 50083 72908 TELENOR ASA ADS, 598 SH 10411 10166 TELUS CORP, 3681 SH 67488 72884 TENCENT HLDGS LTD, 905 SH 39853 65313 TERMINIX GLOBAL HOLDINGS INC, 131 SH 4423 6682 TERRITORIAL BANCORP INC, 43 SH 1307 1033 TERUMO, 277 SH 9574 11569 TESCO PLC, 1647 SH 14841 15926 TESLA INC, 31 SH 14028 21876 TEXAS INSTRUMENTS, 1592 SH 157274 261295 TEXTRON INC, 442 SH 17428 21362 TFI INTERNATIONAL INC, 161 SH 7394 8304 THE HOWARD HUGHES CORP, 121 SH 12375 9551 THE MICHAELS COMPANIES INC, 126 SH 1274 1639 THE SCOTTS MIRACLE-GRO COMPANY, 56 SH 4484 11152 THERMO FISHER SCIENTIFIC, 48 SH 6888 22357 THOR INDUSTRIES INC, 58 SH 3619 5393 TOKYO ELECTRONICS, 16 SH 5629 5951 TOTAL SE, 188 SH 9035 8120 TRADEWEB MKTS INC, 54 SH 3291 3372 TRANSDIGM GROUP INC, 86 SH 21197 53221 TRANSUNION, 287 SH 20180 28476 TRAVELERS COS, 228 SH 14751 32004 TRONOX HOLDINGS PLC, 80 SH 338 1170 TRUIST FINANCIAL CORP, 1591 SH 57007 65914 TRUSTMARK CORP, 395 SH 13119 10787 TTM TECHNOLOGIES INC COM, 1321 SH 18057 18223 TURNING POINT THERAPEUTICS INC, 10 SH 1189 1219 TWILIO INC, 48 SH 14699 16248 TYLER TECHNOLOGIES INC, 5 SH 2067 2183 TYLER TECHS INC, 25 SH 8704 10913 UBER TECHNOLOGIES INC, 558 SH 21837 28458 UBS 8.3% CONTINGENT AUTOCALL GDX, 2500 SH 25000 22926 ULTA BEAUTY INC, 60 SH 13445 17230 UNI CHARM CO LTD, 385 SH 12063 18242 UNIFIRST CP, 16 SH 2919 3387 UNILEVER, 2850 SH 142426 172005 UNION PACIFIC CORP, 28 SH 2887 5830 UNIT AAM BAHL & GAYNOR INCOME GROWTH 2020-1Q, 15949 SH 116602 158249 UNIT AAM BAHL & GAYNOR INCOME GROWTH 2020-3Q, 30056 SH 307401 322928 UNIT AAM BAHL&GAYNOR SMALL/MID CAP INCOME GROWTH 2020-2Q, 7258 SH 81411 89114 UNIT FIRST TRUST CAPITAL STRENGTH 48, 12028 SH 126246 162718 UNIT FIRST TRUST CYBERSECURITY 18, 6308 SH 68408 96980 UNIT FIRST TRUST SABRIENT BAKER'S DOZEN 1Q20, 10268 SH 94982 113006 UNIT FIRST TRUST SABRIENT BAKER'S DOZEN 4Q20, 9598 SH 97570 109225 UNIT INVESCO EAFE SELECT 20 2020-2, 8111 SH 81276 104198 UNIT INVESCO MID CAP CORE STRATEGY 2020-4, 10166 SH 110432 113843 UNIT INVESCO SMALL CAP CORE STRATEGY 2020-4, 8751 SH 102027 101154 UNITED COMMUNITY BANKS, 1000 SH 25000 27660 UNITED FIRE GROUP INC, 243 SH 11536 6099 UNITED OVERSEAS BANK, 592 SH 21534 20229 UNITED PARCEL SER INC, 893 SH 103488 150381 UNITED STS STL CP, 63 SH 1156 1057 UNITEDHEALTH GP INC, 271 SH 70045 95034 US BANCORP, 5211.667 SH 182479 212692 UTD OVERSEAS BK LTD, 125 SH 4002 4271 VAIL RESORTS INC, 73 SH 17783 20364 VALLEY NATL BANCORP, 130 SH 1297 1268 VEEVA SYS INC, 73 SH 13448 19874 VERISIGN INC, 101 SH 7717 21856 VERISK ANALYTICS INC, 116 SH 11241 24080 VERIZON COMMUNICATIONS, 2570 SH 132192 150988 VESTAS WIND SYSTEMS, 235 SH 6691 18384 VIATRIS INC, 792 SH 13749 14842 VINCI SA, 357 SH 6578 8896 VISA INC, 2578 SH 224959 563886 VISTRA CORP, 628 SH 9926 12346 VIVENDI SA, 458 SH 11601 14702 VMWARE INC, 64 SH 5295 8977 VODAFONE GROUP PLC, 3661 SH 61877 60333 VOLKSWAGEN AG, 887 SH 15700 16516 VORNADO REALTY TRUST, 546 SH 15493 15160 VOYA FINANCIAL INC, 111 SH 2792 3144 VULCAN MATERIALS CO, 192 SH 20015 28476 W W GRAINGER INC, 28 SH 6663 11434 WALGREENS BOOTS ALLIANCE INC, 841 SH 47987 33539 WAL-MART DE MEXICO SA, 490 SH 12653 13789 WALMART INC, 31 SH 2795 4469 WALT DISNEY CO HLDG, 693 SH 84683 125558 WATSCO INC, 31 SH 4393 7023 WD 40 COMPANY, 24 SH 2527 6376 WEBSTER FINANCIAL CORP, 142 SH 3560 3820 WELBILT INC, 1797 SH 21642 23720 WELLS FARGO & CO, 4578 SH 149360 133715 WELLTOWER INC, 637 SH 34270 41163 WESBANCO INC, 509 SH 16503 15250 WEST PHARMACEUTICAL SVS INC, 135 SH 27017 38247 WILLIAMS SONOMA, 421 SH 27861 42875 WIX COM LTD, 151 SH 19155 37744 WOLTERS KLUWER NV, 271 SH 10449 22748 WOLVERINE WORLD WIDE, 852 SH 23206 26625 WORKDAY INC, 291 SH 45093 69727 WORKHOUSE GROUP INC, 750 SH 17246 14835 WR BERKLEY CORP, 538 SH 13555 13932 WUXI BIOLOGICS CAYMAN INC, 144 SH 2876 3789 WW INTL INC, 37 SH 872 903 YELP INC, 41 SH 1341 1339 YUM BRANDS INC, 334 SH 16754 36259 YUM CHINA HLDNGS, 619 SH 18354 35339 ZEBRA TECH, 93 SH 14988 35743 ZENDESK INC, 17 SH 2118 2433 ZOETIS INC, 203 SH 9281 33597 ZOOMINFO TECHNOLOGIES INC, 26 SH 1095 1236 748363 815607 0 0 AIP ABSLT RTN, 248.952 SH AT COST 355497 460345 KENSINGTON COMMUNITY FOOD CO-OP AT COST 100000 100000 NH CAP PRT VI NON-USWM FDR AT COST 187168 709527 PE PREMR OAKTREE XI OFFSHR AT COST 18750 18377 THE REINVESTMENT FUND AT COST 218050 218050 NHCP VII WM FUND A AT COST 62836 62836 LEGAL 5771 0 5771 BANK CHARGES 30 0 30 DUES AND SUBSCRIPTIONS 8374 0 8374 OFFICE SUPPLIES 360 0 360 WEBSITE HOSTING FEES 440 0 440 INSURANCE 1445 0 1445 AMORTIZATION 5148 5148 0 LP 20-3270724 K-1 EXPENSES 0 98635 0 LP 98-1203268 K-1 EXPENSES 0 12891 0 LP 84-2506393 K-1 EXPENSES 0 3588 0 LP 20-3270724 0 108596 0 LP 98-1203268 0 985 0 LESS, UBI INCOME 0 -13811 0 MISCELLANEOUS INCOME 14834 14834 14834 INVESTMENT MANAGEMENT 292666 292666 0 FOUNDATION MANAGEMENT 171222 8536 162686 FEDERAL EXCISE TAX 22000 0 0 FOREIGN WITHHOLDING 17901 17901 0 LP 20-3270724 0 283 0