LEO AND PEGGY PIERCE FAMILY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: LEO AND PEGGY PIERCE FAMILY FOUNDATION INC (EIN 46-4678057)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-16
IRS object ID: 202003219349103795
Schema version: 2019v5.1
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	2020-11-16T13:35:40-06:00	ReturnTs
Tax Period End	2019-12-31	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	2019-01-01	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	2020-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRUCE BRAUNEWELL CPA	PreparerPersonNm
PTIN	P00075336	PTIN
Phone	2156433900	PhoneNum
Preparation	2020-11-13	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	67.137.57.251	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-11-13	IPDt
IP Tm	12:18:15	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	54D8D927FE1959EFDE9C130AEE0794B2E6AD1686	AtSubmissionCreationDeviceId
At Submission Filing Device Id	D5200A471BA06D6F05ED3C2FDF6728AC96601B45	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$39,774,468	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	$200,250	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$31,621	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$31,621	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$932,415	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$985,546	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,055,746	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$16,485,199	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,362,744	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$25,018	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$48,830	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,245,050	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,428,741	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	$10,593	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$10,593	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$7,850	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,570	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$6,280	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$461,947	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$289,147	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$172,800	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$20,793	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$11,147	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$3,387	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$3,387	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$24,240	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$111,007	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$16,503	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$528,810	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$412,871	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$209,563	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,073,600	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,073,600	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,602,410	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$412,871	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,283,163	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$357,360	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,015,870	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$12,516	CashBOYAmt
Cash EOY	$18,670	CashEOYAmt
Cash EOYFMV	$18,670	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,062,892	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,004,568	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,004,568	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$842,514	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$830,431	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$871,845	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$25,362,824	CorporateStockBOYAmt
Corporate Stock EOY	$23,882,056	CorporateStockEOYAmt
Corporate Stock EOYFMV	$31,773,001	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,915,015	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,951,514	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,052,390	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,319,058	OtherInvestmentsBOYAmt
Other Investments EOY	$1,470,220	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,053,994	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$31,514,819	TotalAssetsBOYAmt
Total Assets EOY	$31,157,459	TotalAssetsEOYAmt
Total Assets EOYFMV	$39,774,468	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$31,514,819	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$31,157,459	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$31,514,819	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$31,157,459	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$31,514,819	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$31,157,459	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$31,514,819	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$357,360	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$31,157,459	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$31,157,459	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$15,780,364	$14,783,538	$996,826	$996,826
LP 46-4109058	$37,458	$34,596	$2,862	$2,862	P
LP 34-1560655	$68,613	$43,499	$25,114	$25,114	P
LP 30-0108820	$131,801	$14,665	$117,136	$117,136	P
LP 76-0568219	$119,910	$116,996	$2,914	$2,914	P
LP 30-0855134	$43,000	$40,069	$2,931	$2,931	P
LP 37-1661577	$73,012	$73,715	-$703	-$703	P
LP 74-2956831	$15,369	$12,226	$3,143	$3,143	P
LP 46-5223743	$44,588	$41,634	$2,954	$2,954	P
LP 46-0967367	$109,382	$92,028	$17,354	$17,354	P
LP 34-1560655 SEC. 1231		$7	-$7	-$7	P
LP 30-0108820 SEC. 1231		$10	-$10	-$10	P
LP 76-0568219 SEC. 1231		$28	-$28	-$28	P
LP 74-2956831 SEC. 1231		$28	-$28	-$28	P
LP 46-0967367 SEC. 1231		$1	-$1	-$1	P
LP 46-0967367 LONG-TERM	$32		$32	$32	P
LP 20-3270724 SHORT-TERM	$1,538		$1,538	$1,538	P
LP 20-3270724 LONG-TERM	$2,381		$2,381	$2,381	P
LP 98-1203268 LONG-TERM	$126,634		$126,634	$126,634	P
CAPITAL GAINS DIVIDENDS	$61,702		$61,702	$61,702	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,362,744	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,169,519	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$37,577,011	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.057735	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,006,831	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$37,177,426	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.053980	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$511,769	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$30,840,001	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.016594	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$0	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$9,859	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.000000	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$0	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$0	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.000000	DistributionYr5Rt
Total Distribution	0.128309	TotalDistributionRt
Average Distribution	0.025662	AverageDistributionRt
Net Vl Noncharitable Assets	$37,323,204	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$957,788	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$20,159	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$977,947	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,283,163	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$20,159	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$20,159	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$20,159	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$19,401	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$22,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$41,401	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$21,242	OverpaymentAmt
Applied To ES Tax	$21,242	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	CONSTANCE PIERCE BUCKLEY	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	$181,368
MERRILL LYNCH PIERCE FENNER & SMITH
470 NORRISTOWN ROAD 101	BLUE BELL	PA	19422	INVESTMENT MANAGEMENT	$126,718
MORGAN STANLEY WEALTH MANAGEMENT
3803 WEST CHESTER PIKE 200	NEWTOWN SQUARE	PA	19073	INVESTMENT MANAGEMENT	$118,261

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	$33,448,047	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,389,537	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,053,994	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$37,891,578	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$37,891,578	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$568,374	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$37,323,204	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,866,160	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,866,160	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$20,159	TaxBasedOnInvestmentIncomeAmt
Total Tax	$20,159	TotalTaxAmt
Distributable Before Adj	$1,846,001	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,846,001	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,846,001	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,283,163	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,283,163	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$20,159	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,263,004	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,846,001	DistributableAsAdjustedAmt
Undistributed Income PY	$508,234	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,283,163	QualifyingDistributionsAmt
Applied To Year1	$508,234	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,774,929	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$71,072	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

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

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 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 (107 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AWBURY ARBORETUM
1 AWBURY CIRCLE	PHILADELPHIA	PA	19138	PC	NOURISHING OUR COMMUNITY PROGRAM: FOCUSING ON CULINARY ARTS, AGRICULTURE, AND EDUCATION	$15,000
BEBASHI-TRANSITION TO HOPE
1235 SPRING GARDEN STREET	PHILADELPHIA	PA	19123	PC	FOODFIRST PROGRAM	$10,000
BENEFITS DATA TRUST
1500 MARKET STREET SUITE 2800	PHILADELPHIA	PA	19102	PC	THE PA BENEFITS CENTER: REDUCING SENIOR HUNGER BY INCREASING SNAP PARTICIPATION	$30,000
BERNARDINE CENTER
2625 WEST NINTH STREET	CHESTER	PA	19013	PC	BERNARDINE CENTER FOOD PANTRY	$5,000
BETHESDA PROJECT
1630 SOUTH STREET	PHILADELPHIA	PA	19146	PC	BASIC FOOD PROGRAMS	$5,000
BOYS & GIRLS CLUB OF CHESTER
201 EAST 7TH STREET	CHESTER	PA	19013	PC	BOYS & GIRLS CLUB OF CHESTER HEALTHY CHOICE-HEALTHY YOU COOKING & GARDENING	$8,000
BROAD STREET MINISTRY
315 S BROAD STREET	PHILADELPHIA	PA	19107	PC	HOSPITALITY COLLABORATIVE	$25,000
CABRINI UNIVERSITY
610 KING OF PRUSSIA ROAD	RADNOR	PA	19087	PC	THE PIERCE FELLOWS PROGRAM	$25,000
CATHOLIC SOCIAL SERVICES
353 E JOHNSON HIGHWAY	NORRISTOWN	PA	19401	PC	MARTHA'S CHOICE MARKETPLACE	$10,000
CENTER IN THE PARK
5818 GERMANTOWN AVENUE	PHILADELPHIA	PA	19144	PC	R.I.S.E & SHINE BREAKFAST PROGRAM	$10,000
CENTRO NUEVA CREACIN
185 WEST TIOGA STREET	PHILADELPHIA	PA	19140	PC	HEALTHY MEALS - GROWING OUT	$3,600
CHESTER ARTS AND CULTURAL CENTER CORPORATION
1111 AVENUE OF THE STATES	CHESTER	PA	19103	PC	RUTH BENNETT COMMUNITY FARM SUPPORTS HUNGER RELIEF FOR CHESTER, PA THROUGH HEALTHY FOOD ACCESS	$15,000
CHESTER COUNTY FOOD BANK
650 PENNSYLVANIA DRIVE	EXTON	PA	19341	PC	OPERATING SUPPORT	$25,000
CHESTNUT HILL MEALS ON WHEELS
1710 BETHLEHEM PIKE	FLOURTOWN	PA	19031	PC	OPERATING SUPPORT	$7,500
CHICAGO BOTANIC GARDEN
1000 LAKE COOK ROAD	GLENCOE	IL	60022	PC	WINDY CITY HARVEST FOOD AS MEDICINE	$15,000
CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION
PO BOX 781352	PHILADELPHIA	PA	191781352	PC	HOME PLATE: A PROGRAM TO TEACH FOOD INSECURE PARENTS FOOD PLANNING, SHOPPING, AND COOKING SKILLS	$45,000
CHURCH OF THE SACRED HEART
1739 FERRY AVENUE	CAMDEN	NJ	08104	PC	OPERATING SUPPORT	$10,000
COMMUNITY CENTER AT VISITATION
2646 KENSINGTON AVENUE	PHILADELPHIA	PA	19125	PC	FRESH CHOICE PANTRY	$15,000
COMMUNITY LEGAL SERVICES INC
1424 CHESTNUT STREET	PHILADELPHIA	PA	19102	PC	IMPROVING FOOD SECURITY IN PHILADELPHIA: 2019-20	$30,000
COVENANT HOUSE PENNSYLVANIA
31 EAST ARMAT STREET	PHILADELPHIA	PA	19144	PC	ALLEVIATING HUNGER FOR HOMELESS YOUNG PEOPLE	$15,000
DEPAUL USA
PO BOX 756	CHICAGO	IL	60690	PC	DEPAUL USA PHILADELPHIA PROGRAMS	$5,000
DRUEDING CENTER
413 WEST MASTER STREET	PHILADELPHIA	PA	19122	PC	DRUEDING CENTER'S GREEN LIGHT FOOD PANTRY	$6,000
ELDERNET OF LOWER MERION AND NARBERTH
9 S BRYN MAWR AVENUE	BRYN MAWR	PA	19010	PC	ELDERNET'S ADA MUTCH COMMUNITY RESOURCE CENTER AND FOOD PANTRY	$5,000
EPISCOPAL COMMUNITY SERVICES
225 S 3RD STREET	PHILADELPHIA	PA	19106	PC	ECS FOOD PROGRAMS	$25,000
FACE TO FACE
109 EAST PRICE STREET	PHILADELPHIA	PA	19144	PC	BUILDING TO SERVE: THE PANTRY	$100,000
FAIRMOUNT PARK CONSERVANCY
1617 JFK BLVD SUITE 1670	PHILADELPHIA	PA	19103	PC	FARMPHILLY AND PARKSIDE FRESH FOOD FEST	$5,000
FAITH FRIENDSHIP MINISTRIES
128 W MAIN ST PO BOX 567	MOUNTVILLE	PA	17554	PC	OPERATING SUPPORT	$30,000
FAMILY SERVICES OF MONTGOMERY COUNTY
3125 RIDGE PIKE	EAGLEVILLE	PA	19403	PC	MEALS ON WHEELS	$15,000
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	OPERATING SUPPORT ($10,000), THE COMMUNITY LEARNING FARM OF FNC ($40,000)	$50,000
FOOD FORWARD
7412 FULTON AVENUE 3	NORTH HOLLYWOOD	CA	91605	PC	OPERATING SUPPORT	$5,000
FOOD MOXIE
559 CARPENTER LANE	PHILADELPHIA	PA	19119	PC	OPERATING SUPPORT	$20,000
FOOD RECOVERY NETWORK
4321 HARTWICK ROAD	COLLEGE PARK	MD	20740	PC	OPERATING SUPPORT	$15,000
FRIENDS ASSOCIATION FOR CARE AND PROTECTION OF CHILDREN
113 WEST CHESTNUT STREET	WEST CHESTER	PA	19380	PC	HOMELESSNESS TO INDEPENDENCE INITIATIVE	$5,000
GERMANTOWN AVENUE CRISIS MINISTRY
35 W CHELTEN AVENUE	PHILADELPHIA	PA	19144	PC	GACM FOOD CUPBOARD	$8,000
GREENER PARTNERS
PO BOX 221	NORRISTOWN	PA	194090221	PC	DEEPENING THE IMPACT OF THE NORRISTOWN HEALTHY FOOD PROJECT AND PILOTING THE MODEL IN THE CITY OF CHESTER	$40,000
GREENSGROW PHILADELPHIA PROJECT
2503 E FIRTH STREET	PHILADELPHIA	PA	19125	PC	OPERATING SUPPORT	$5,000
GROWING HOME INC
825 W 69TH STREET 2ND FLOOR	CHICAGO	IL	60621	PC	EXPANDING FRESH FOOD ACCESS IN ENGLEWOOD	$5,000
HEALTH CARE IMPROVEMENT FOUNDATION
1801 MARKET STREET SUITE 710	PHILADELPHIA	PA	191031628	PC	COLLABORATIVE OPPORTUNITIES TO ADVANCE COMMUNITY HEALTH (COACH)	$16,500
HISTORIC FAIR HILL
5501 GERMANTOWN AVENUE	PHILADELPHIA	PA	19144	PC	GROW (GARDENING FOR OPTIMUM, RESTORATIVE WELLNESS) HEALTHY	$15,000
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 FOOD CUPBOARD	$5,000
JEWISH FAMILY AND CHILDRENS SERVICE OF GREATER PHILADELPHIA (JFCS)
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 FEDERATION OF GREATER PHILADELPHIA
2100 ARCH STREET	PHILADELPHIA	PA	19103	PC	MITZVAH FOOD PROGRAM	$25,000
JEWISH RELIEF AGENCY
225 EAST CITY AVENUE SUITE 210	BALA CYNWYD	PA	19004	PC	OPERATING SUPPORT	$10,000
KEYSTONE OPPORTUNITY CENTER
PO BOX 64183	SOUDERTON	PA	18964	PC	OPERATING SUPPORT	$5,000
LA SALLE UNIVERSITY
1900 WEST OLNEY AVENUE	PHILADELPHIA	PA	19141	PC	LA SALLE UNIVERSITY RESOURCE HUB FOR STUDENT FOOD SECURITY	$20,000
LAUREL HOUSE
PO BOX 764	NORRISTOWN	PA	19404	PC	FOOD FOR DOMESTIC VIOLENCE VICTIMS	$5,000
MAIN LINE MEALS ON WHEELS
PO BOX 801	DEVON	PA	19333	PC	OPERATING SUPPORT	$5,000
MAIN LINE SENIOR SERVICES INC
108 STATION ROAD	WAYNE	PA	19087	PC	FOOD SECURITY INITIATIVE	$5,000
MATERNAL AND CHILD HEALTH CONSORTIUM
30 WEST BARNARD STREET SUITE 1	WEST CHESTER	PA	19382	PC	FAMILY BENEFITS PROGRAM	$15,000
MEALS ON WHEELS OF CHESTER COUNTY
404 WILLOWBROOK LANE	WEST CHESTER	PA	19382	PC	PURCHASE OF HOT, NUTRITIOUS MEALS FOR HOMEBOUND RESIDENTS OF CHESTER COUNTY	$5,000
MEALS ON WHEELS OF DELAWARE COUNTY INC
603 HILLSIDE AVENUE	BROOKHAVEN	PA	19015	PC	OPERATING SUPPORT	$5,000
MOSAIC COMMUNITY LAND TRUST
10 S HANOVER STREET	POTTSTOWN	PA	19464	PC	CSA SCHOLARSHIP PROGRAM	$8,000
NARBERTH COMMUNITY FOOD BANK
201 SABINE AVENUE 2ND FLOOR	NARBERTH	PA	19072	PC	OPERATING SUPPORT	$10,000
NATIONALITIES SERVICE CENTER
1216 ARCH STREET 4TH FLOOR	PHILADELPHIA	PA	19107	PC	FOOD ACCESS FOR VULNERABLE NEWCOMERS	$15,000
NEIGHBORHOOD GARDENS TRUST
100 N 20TH STREET 5TH FLOOR	PHILADELPHIA	PA	19103	PC	OPERATING SUPPORT	$15,000
NORRIS SQUARE NEIGHBORHOOD PROJECT
2141 N HOWARD STREET	PHILADELPHIA	PA	19122	PC	GARDENING PROGRAMMING	$5,000
NORTH LIGHT COMMUNITY CENTER
175 GREEN LANE	PHILADELPHIA	PA	19127	PC	EMERGENCY SERVICES	$17,000
OPTIONS IN AGING DBA NEW HORIZONS SENIOR CENTER
PO BOX 85	NARBERTH	PA	19072	PC	NEW HORIZONS MEAL PROGRAM	$10,000
PAN FLORIDA CHALLENGE INC
2097 TRADE CENTER WAY SUITE D	NAPLES	FL	34109	PC	PAN FLORIDA RIDE FOR HUNGRY KIDS	$5,000
PENN ASIAN SENIOR SERVICES
6926 OLD YORK ROAD	PHILADELPHIA	PA	19126	PC	REDUCING HUNGER THROUGH PENN ASIAN JUBILEE CENTER & PENN ASIAN EVERGREEN CENTER	$15,000
PENNSYLVANIA HORTICULTURAL SOCIETY
100 N 20TH STREET 5F	PHILADELPHIA	PA	19103	PC	PHS CITY HARVEST	$50,000
PENNYPACK FARM & EDUCATION CENTER
685 MANN ROAD	HORSHAM	PA	19044	PC	OPERATING SUPPORT	$15,000
PHILABUNDANCE
3616 S GALLOWAY STREET	PHILADELPHIA	PA	19148	PC	OPERATING SUPPORT	$20,000
PHILADELPHIA ORCHARD PROJECT
4000 WOODLAND AVENUE	PHILADELPHIA	PA	19104	PC	OPERATING SUPPORT	$20,000
PHOENIXVILLE AREA SENIOR CENTER
153 CHURCH STREET	PHOENIXVILLE	PA	19460	PC	NUTRITION PROGRAM	$5,000
PHOENIXVILLE COMMUNITY EDUCATION FOUNDATION
PO BOX 348	PHOENIXVILLE	PA	19460	PC	PHANTOM FOOD PACKS	$3,000
POTTSTOWN CLUSTER OF RELIGIOUS COMMUNITIES
57 NORTH FRANKLIN STREET	POTTSTOWN	PA	19464	PC	PCRC FOOD SECURITY PROGRAMS	$10,000
PROJECT HOME
1515 FAIRMOUNT AVENUE	PHILADELPHIA	PA	19130	PC	PROVISION OF NUTRITIOUS MEALS FOR FOOD INSECURE INDIVIDUALS	$15,000
PUBLIC INTEREST LAW CENTER OF PHILADELPHIA
1709 BENJAMIN FRANKLIN PARKWAY 2ND	PHILADELPHIA	PA	19103	PC	GARDEN JUSTICE LEGAL INITIATIVE	$15,000	FLOOR
ROLLING HARVEST FOOD RESCUE
3920 RIVER ROAD	LUMBERVILLE	PA	18938	PC	OPERATING SUPPORT	$10,000
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 HOT LUNCH PROGRAM	$10,000
SAM'S HOPE
901A E WILLOW GROVE AVENUE	WYNDMOOR	PA	19038	PC	OPERATING SUPPORT	$5,000
SENIOR ADULT ACTIVITIES CENTER OF MONTGOMERY COUNTY
536 GEORGE STREET	NORRISTOWN	PA	19401	PC	MONTCO SAAC SENIOR NUTRITION PROGRAM	$10,000
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	MEALS ON WHEELS WAIT-LIST RELIEF PROGRAM	$35,000
SHARE FOOD PROGRAM INC
2901 W HUNTING PARK AVENUE	PHILADELPHIA	PA	19129	PC	OPERATING SUPPORT	$75,000
ST CHRISTOPHER'S FOUNDATION FOR CHILDREN
1800 JFK BLVD SUITE 1550	PHILADELPHIA	PA	19103	PC	FARM TO FAMILIES	$30,000
ST CHRISTOPHER'S HOSPITAL FOR CHILDRENDREXEL UNIVERSITY
160 E ERIE AVENUE	PHILADELPHIA	PA	19134	PC	ACHIEVING HEALTH EQUITY THROUGH A LENS OF FOOD INSECURITY	$75,000
ST JOHN'S PREPARATORY SCHOOL
2121 CRESCENT STREET	ASTORIA	NY	11105	PC	OPERATING SUPPORT	$5,000
ST PETER'S FOOD CUPBOARD
313 PINE STREET	PHILADELPHIA	PA	19106	PC	OPERATING SUPPORT	$15,000
SUNDAY BREAKFAST RESCUE MISSION
302 N 13TH STREET PO BOX 297	PHILADELPHIA	PA	19105	PC	GROW FOOD WHERE YOU LIVE: FOOD JUSTICE FOR ALL	$8,000
SUNDAY SUPPERS
2901 WEST HUNTING PARK AVENUE	PHILADELPHIA	PA	19129	PC	OPERATING SUPPORT	$30,000
SUPPORTIVE OLDER WOMEN'S NETWORK (SOWN)
4100 MAIN STREET SUITE 403	PHILADELPHIA	PA	19127	PC	PHILLY FAMILIES EAT SMART	$10,000
SURREY SERVICES FOR SENIORS
60 SURREY WAY	DEVON	PA	19333	PC	KEEPING SURREYS LUNCH PROGRAM AFFORDABLE FOR ALL	$10,000
THE FOOD TRUST
1617 JOHN F KENNEDY BLVD SUITE 900	PHILADELPHIA	PA	19103	PC	INCREASING HEALTHY FOOD ACCESS IN CHESTER AND PHILADELPHIA AND A COORDINATED APPROACH TO LOCAL AND STATEWIDE FOOD ACCESS POLICY	$65,000
THE GREATER PHILADELPHIA COALITION AGAINST HUNGER
123 CHESTNUT STREET SUITE 401	PHILADELPHIA	PA	19106	PC	OPERATING 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	OPERATING SUPPORT	$10,000
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 LION SHARE: ADDRESSING FOOD INSECURITY AT PENN STATE ABINGTON	$15,000
THE SOURCE
PO BOX 2458 1015 COMMERCE AVENUE	VERO BEACH	FL	32961	PC	DINING WITH DIGNITY CULINARY TRAINING PROGRAM	$10,000
TRELLIS FOR TOMORROW
707 EAGLEVIEW BLVD SUITE 105	EXTON	PA	19341	PC	TRELLIS FOOD FOR ALL (FFA)	$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	$5,000
TRI-COUNTY COMMUNITY NETWORK
2151 EAST HIGH STREET SUITE C	POTTSTOWN	PA	19464	PC	OPERATING SUPPORT FOR MONTCO ANTI-HUNGER NETWORK (MAHN)	$20,000
TURNING POINTS FOR CHILDREN
415 S 15TH STREET	PHILADELPHIA	PA	19146	PC	TURNING POINTS FAWN (FOOD AND WELLNESS NETWORK)	$15,000
UNITED AGAINST POVERTY
2050 40TH AVENUE SUITE 9	VERO BEACH	FL	32960	PC	THE LEO & PEGGY PIERCE FOUNDATION'S MEMBER SHARE GROCERY PROGRAM	$250,000
URBANSTEAD
1241 S ALDER STREET	PHILADELPHIA	PA	19147	PC	OPERATING SUPPORT	$10,000
VALLEY YOUTH HOUSE
3400 HIGH POINT BOULEVARD	BETHLEHEM	PA	18017	PC	THE SYNERGY PROJECT BUCKS COUNTY: FOOD DISTRIBUTION TO HOMELESS YOUTH	$5,000
VETRI COMMUNITY PARTNERSHIP
211 N 13TH STREET SUITE 303	PHILADELPHIA	PA	19107	PC	OPERATING SUPPORT	$65,000
VIETLEAD
320 W OREGON AVENUE	PHILADELPHIA	PA	19148	PC	RESILIENT ROOTS GARDEN PROGRAM	$5,000
WEST CHESTER AREA SENIOR CENTER
530 E UNION STREET	WEST CHESTER	PA	19382	PC	OPERATING SUPPORT	$10,000
WEST CHESTER FOOD CUPBOARD
431 S BOLMAR STREET	WEST CHESTER	PA	19382	PC	OPERATING SUPPORT	$10,000
WHY NOT PROSPER INC
717 E CHELTEN AVENUE	PHILADELPHIA	PA	19144	PC	SHARE THE BOUNTY COMMUNITY DINNER	$8,000
WILLOW GROVE COMMUNITY DEVELOPMENT CORPORATION
210 CEDAR AVENUE PO BOX 1097	WILLOW GROVE	PA	19090	PC	WILLOW GROVE CDC FOOD AND NUTRITION PROGRAMS	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,073,600	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
PENNSYLVANIA HORTICULTURAL SOCIETY
100 N 20TH STREET 5F	PHILADELPHIA	PA	19103	PC	PHS CITY HARVEST	$50,000
PHILABUNDANCE
3616 S GALLOWAY STREET	PHILADELPHIA	PA	19148	PC	OPERATING SUPPORT	$20,000
PHILADELPHIA ORCHARD PROJECT
4000 WOODLAND AVENUE	PHILADELPHIA	PA	19104	PC	OPERATING SUPPORT	$20,000
UNITED AGAINST POVERTY
2050 40TH AVENUE SUITE 9	VERO BEACH	FL	32960	PC	THE LEO & PEGGY PIERCE FOUNDATION'S MEMBER SHARE GROCERY PROGRAM	$500,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$590,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$31,621	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$932,415	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,055,746	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
K-1 DISTRIBUTIONS	01	$20,757
MISCELLANEOUS	01	$3,450
INTERNAL REVENUE SERVICE REFUND	01	$811

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,044,800	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,044,800	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	$180,250	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 - 5,000 SH	NoncashPropertyDesc
Fair Market Value	$180,250	FairMarketValueAmt
Received	2019-01-25	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING AND TAX PREPARATION	CategoryTxt
Amt	$7,850	Amt
Net Investment Income	$1,570	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,280	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC, 100000 SH	$100,054	$100,150
AMERICAN AXLE & MANUFACTURING INC, 33000 SH	$33,785	$33,454
APPLE INC, 125000 SH	$124,760	$125,091
BANK OF AMERICA CORP, 130000 SH	$130,143	$138,458
BEAZER HOMES USA INC, 35000 SH	$35,195	$35,350
BROADCOM INC, 40000 SH	$41,979	$47,118
CHENIERE ENERGY PARTNERS, 50000 SH	$49,506	$52,105
CITIGROUP INC, 39000 SH	$40,131	$42,031
COMCAST CORP, 137000 SH	$139,299	$144,613
CONSTELLATION BRANDS INC, 50000 SH	$50,348	$50,704
ENTERPRISE PRODUCTS, 22000 SH	$24,486	$28,389
E-TRADE FINANCIAL, 55000 SH	$58,976	$58,438
GENERAL ELECTRIC CO, 154000 SH	$158,172	$156,503
GOLDMAN SACHS GROUP, 63000 SH	$64,588	$67,135
JP MORGAN CHASE & CO, 150000 SH	$158,658	$161,405
MICROSOFT CORP, 52000 SH	$52,955	$58,799
MORGAN STANLEY, 156000 SH	$154,103	$164,921
SHELL INTERNATIONAL, 40000 SH	$38,478	$40,669
TRUIST FINANCIAL CORP, 10000 SH	$100,631	$103,250
VERIZON COMMUNICATIONS, 46000 SH	$48,807	$51,148
WELLS FARGO & CO, 39000 SH	$39,668	$41,460
WESTERN ASSET SMASH, 134517 SH	$1,306,792	$1,351,199

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (772 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY, 350 SH	$48,261	$61,746
58 COM INC, 149 SH	$11,927	$9,644
AAR CORPORATION, 22 SH	$773	$991
ABB LTD, 808 SH	$17,110	$19,464
ABBOTT LABORATORIES, 94 SH	$6,621	$8,164
ABBVIE INC, 1752 SH	$137,019	$155,121
ABIOMED INC, 23 SH	$4,249	$3,923
ACCENTURE PLC, 152 SH	$19,741	$32,006
ACCO BRANDS CORP, 106 SH	$1,336	$991
ADAPTIVE BIOTECHNOLOGIES CORP, 48 SH	$1,955	$1,435
ADIENT PLC, 337 SH	$7,841	$7,162
ADOBE INC, 491 SH	$94,629	$161,937
ADVANCE AUTO PARTS, 93 SH	$15,022	$14,895
ADVANCED MICRO DEVICES, 1500 SH	$43,823	$68,790
AFFILIATED MGRS GRP, 108 SH	$2,679	$2,919
AGIOS PHARMACEUTICALS INC, 55 SH	$2,947	$2,626
AIA GROUP LTD, 3305 SH	$40,119	$48,629
AIB GROUP PLC, 494 SH	$3,288	$3,458
AIR LIQUIDE, 304 SH	$11,385	$12,276
AIR PRODUCTS & CHEM, 41 SH	$6,016	$9,635
AIRBUS SE, 198 SH	$22,642	$29,000
AKAMAI TECHNOLOGIES INC, 456 SH	$32,776	$39,389
ALABAMA POWER CO, 112 SH	$2,835	$3,033
ALBANY INTL CORP, 218 SH	$16,163	$16,551
ALCON INC, 315 SH	$17,082	$17,820
ALEXION PHARM INC, 184 SH	$19,575	$19,900
ALGONQUIN PWR & UTIL, 213 SH	$5,436	$6,006
ALIBABA GROUP HLDG LTD, 1378 SH	$169,430	$292,274
ALLEGHENY TECH INC, 722 SH	$15,819	$14,917
ALLIANZ SE, 422 SH	$6,362	$10,217
ALLIANZGI ART INTEL & TECH OPP FUND, 1000 SH	$20,000	$20,100
ALLSCRIPTS HEALTHCARE SOLU INC, 94 SH	$1,082	$923
ALLSTATE CORP, 1045 SH	$28,990	$40,066
ALPHABET INC, 265 SH	$125,848	$354,623
ALTRA INDUSTRIAL MOTION CORP, 551 SH	$18,338	$19,952
ALTRIA GROUP INC, 2956 SH	$137,494	$147,534
AMADEUS IT GROUP, 102 SH	$5,385	$8,397
AMAZON COM INC, 184 SH	$76,046	$340,003
AMBEV SA, 1741 SH	$7,715	$8,113
AMCOR PLC, 8074 SH	$87,620	$87,558
AMERCO, 15 SH	$5,597	$5,637
AMERICAN ELECTRIC POWER CO, 600 SH	$43,001	$56,706
AMERICAN EQUITY INVT, 657 SH	$19,395	$19,664
AMERICAN EXPRESS CO, 601 SH	$45,196	$74,818
AMERICAN FIN TR INC, 73 SH	$1,010	$968
AMERICAN FNCL GRP, 108 SH	$2,708	$2,961
AMERICAN INTL GROUP INC, 629 SH	$28,759	$29,720
AMERICAN TOWER REIT, 40 SH	$2,949	$9,193
AMERICAS CARMART INC, 20 SH	$772	$2,193
AMGEN INC, 316 SH	$50,566	$76,178
AMPHENOL CORP, 86 SH	$6,817	$9,308
ANALOG DEVICES INC, 38 SH	$3,578	$4,516
ANGLO AMERN PLC, 176 SH	$1,869	$2,543
ANHEUSER BUSCH, 199 SH	$14,661	$16,326
ANIKA THERAPEUTICS INC, 76 SH	$3,799	$3,941
ANSELL LTD, 252 SH	$18,871	$20,845
ANSYS INC, 203 SH	$34,003	$52,254
ANTHEM INC, 86 SH	$13,441	$25,975
AON PLC, 169 SH	$20,374	$35,201
APACHE CORP, 1384 SH	$44,557	$35,417
APPLE INC, 2305.003 SH	$246,548	$676,864
APPLIED MATERIALS INC, 1124 SH	$47,562	$68,609
APTIV PLC, 60 SH	$4,655	$5,698
ARCH CAPITAL GROUP LTD, 975 SH	$24,674	$31,980
ARCH COAL INC, 26 SH	$2,300	$1,865
ARCHER DANIELS MIDLAND, 444 SH	$18,474	$20,579
ARCHROCK INC, 1666 SH	$15,361	$16,727
ARCOSA INC, 48 SH	$2,009	$2,138
ASAHI KASEI CORP, 1047 SH	$11,182	$11,888
ASML HOLDING NV, 94 SH	$17,149	$27,824
ASSA ABLOY, 1498 SH	$17,691	$19,912
ASSOC BRITISH FDS PLC, 137 SH	$4,452	$4,724
ASTRAZENECA PLC, 1038 SH	$49,975	$66,418
AT&T INC, 7924 SH	$242,649	$301,434
ATLASSIAN CORP PLC, 22 SH	$2,974	$2,647
AUTODESK INC, 678 SH	$39,779	$124,386
AUTOMATIC DATA PROCESSING INC, 184 SH	$15,632	$31,372
AVERY DENNISON CORPORATION, 247 SH	$20,082	$32,313
AXA ADS, 204 SH	$5,356	$5,742
AXA EQUITABLE HLDGS, 116 SH	$2,886	$3,028
AXIS CAPITAL HLDGS LTD, 127 SH	$3,178	$3,176
B&M EUROPEAN VALUE RET, 106 SH	$2,062	$2,312
BADGER METER INC, 53 SH	$1,344	$3,441
BAE SYS PLC, 1296 SH	$33,174	$39,243
BANCO BRADESCO SA, 611 SH	$3,874	$5,468
BANCORPSOUTH INC, 72 SH	$2,121	$2,262
BANK OF AMERICA CORP, 2672 SH	$51,977	$85,488
BANK OF GEORGIA GR, 125 SH	$3,165	$2,691
BANK OF HAWAII CORP, 69 SH	$5,247	$6,566
BANK OF NEW YORK MELLON CORP, 1938 SH	$62,944	$85,065
BARCLAYS PLC, 1059 SH	$11,411	$10,082
BAYER AG, 394 SH	$6,895	$7,990
BB SEGURIDADE PARTICIPACOES, 1268 SH	$10,202	$12,490
BCE INC, 2629 SH	$105,242	$121,854
BCS 8.3% CONTINGENT AUTOCALL AMZN, 3500 SH	$35,000	$34,930
BEIERSDORF AG, 696 SH	$16,306	$16,627
BEIGENE LTD, 36 SH	$4,805	$5,967
BERKSHIRE HATHAWAY, 1638 SH	$189,465	$371,007
BERKSHIRE HILLS BANCORP INC, 66 SH	$2,154	$2,170
BHP GROUP LIMITED, 205 SH	$5,687	$11,216
BIO RAD LABS, 65 SH	$19,196	$24,052
BIOMARIN PHARMAC, 167 SH	$15,236	$14,120
BLACK KNIGHT HOLDCO, 356 SH	$16,555	$22,955
BLACKROCK INC, 185 SH	$66,753	$93,000
BLACKROCK SCIENCE & TECH TR II FUND, 2500 SH	$50,000	$51,250
BNP PARIBAS, 505 SH	$19,696	$19,169
BOEING CO, 126 SH	$24,151	$41,046
BOISE CASCADE LLC, 33 SH	$1,112	$1,205
BOOZ ALLEN HAMILTON HLDG, 354 SH	$26,756	$25,180
BOSTON SCIENTIFIC CORP, 2459 SH	$88,197	$111,196
BP PLC, 2586 SH	$95,159	$97,596
BRISTOL MYERS SQUIBB CO, 1306 SH	$69,958	$83,832
BRISTOL MYERS SQUIBB CONTNG RT, 1000 SH	$2,130	$3,010
BRITISH AMER TOBACCO, 2491 SH	$90,835	$105,834
BROADCOM INC, 30 SH	$3,742	$9,481
BROOKFIELD ASSET MGMT INC, 817 SH	$29,219	$47,223
BROOKFIELD PPTY REIT INC, 147 SH	$2,929	$2,711
BROOKS AUTOMATION INC, 181 SH	$4,669	$7,595
BROWN & BROWN INC, 371 SH	$7,422	$14,647
BROWN FORMAN CORP, 96 SH	$4,041	$6,490
BRYN MAWR BANK CORP, 439 SH	$16,767	$18,104
BURLINGTON STORES INC, 179 SH	$19,179	$40,817
CABOT CORP, 201 SH	$8,306	$9,552
CABOT MICROELECTRS CORP, 169 SH	$17,102	$24,390
CACI INTERNATIONAL INC, 10 SH	$1,550	$2,500
CANADIAN IMPERIAL BANK, 909 SH	$72,576	$75,629
CANADIAN NATL RAILWAY CO, 253 SH	$17,171	$22,884
CAPITAL ONE FINANCIAL CORP, 1371 SH	$75,174	$86,882
CARDINAL HEALTH INC, 211 SH	$12,875	$10,672
CARLSBERG AS, 877 SH	$38,465	$50,862
CARMAX INC, 317 SH	$17,893	$27,791
CARNIVAL CORP, 2120 SH	$103,237	$107,760
CARPENTER TECHNOLOGY, 19 SH	$786	$946
CATERPILLAR INC, 116 SH	$10,050	$17,131
CATHAY GENERAL BANCORP, 56 SH	$2,196	$2,131
CBOE GLOBAL MARKETS INC, 41 SH	$4,341	$4,920
CBRE GROUP INC, 395 SH	$13,580	$24,210
CDW CORPORATION, 35 SH	$1,870	$4,999
CERNER CORP, 639 SH	$36,319	$46,896
CGI INC, 163 SH	$6,470	$13,645
CH ROBINSON WORLDWIDE INC, 84 SH	$6,842	$6,569
CHARLES RIVER LABS INTL INC, 231 SH	$24,546	$35,288
CHARLES SCHWAB, 1055 SH	$33,419	$35,461
CHARTER COMMUNICATIONS INC, 40 SH	$14,608	$19,403
CHEESE CAKE FACTORY INC, 129 SH	$6,036	$5,013
CHENIERE ENERGY INC, 106 SH	$6,748	$6,473
CHEVRON CORP, 1789 SH	$186,641	$215,592
CHR HANSEN HLDG, 335 SH	$7,846	$6,583
CHUBB LTD, 499 SH	$54,661	$77,674
CHURCH & DWIGHT CO INC, 525 SH	$21,505	$36,929
CIE FINANCIERE RICHEMONT, 2021 SH	$14,950	$15,794
CIENA CORP, 25 SH	$780	$1,067
CINEMARK HOLDINGS INC, 139 SH	$5,207	$4,705
CINCINNATI FINANCIAL CORPORATION, 586 SH	$41,282	$61,618
CINTAS CORP, 135 SH	$10,543	$36,326
CIRRUS LOGIC INC, 259 SH	$14,850	$21,344
CISCO SYS INC, 6292 SH	$186,474	$301,764
CITI 8% CONTINGENT AUTOCALL HD, 2500 SH	$25,000	$24,925
CITI TRENDS INC, 60 SH	$1,154	$1,387
CITIGROUP INC, 1850 SH	$67,207	$91,800
CITIZENS FINANCIAL GROUP INC, 1457 SH	$45,532	$55,531
CMS ENERGY CORP, 328 SH	$8,172	$8,711
COCA COLA CO, 4104 SH	$182,941	$227,156
COGNEX CORP, 38 SH	$1,831	$2,130
COHEN & STEERS PREF SEC & INC FUND, 34451.5979999999 SH	$467,356	$492,313
COHERENT INC, 101 SH	$11,574	$16,801
COLFAX CORP, 278 SH	$5,775	$10,114
COLGATE PALMOLIVE CO, 598 SH	$35,640	$41,166
COMCAST CORP, 900 SH	$28,044	$40,473
COMMERCIAL METALS CO, 95 SH	$1,758	$2,116
COMPAGNIE FIN RICHEMONTAG, 577 SH	$3,497	$4,509
COMPANHIA DE SANEMENTO BASI, 463 SH	$3,454	$6,968
COMPASS GROUP PLC, 653 SH	$11,064	$16,488
CONMED CP, 19 SH	$1,376	$2,125
CONOCOPHILLIPS, 993 SH	$46,737	$64,575
CONSOLIDATED WATER CO LTD, 72 SH	$945	$1,174
COOPER CO INC, 105 SH	$15,629	$33,735
COPART INC, 763 SH	$28,751	$69,387
CORE LABORATORIES, 48 SH	$5,461	$1,808
CORELOGIC INC, 107 SH	$4,556	$4,677
CORNING INC, 1090 SH	$22,478	$31,730
CORTEVA INC, 35 SH	$1,196	$1,035
COSTAR GROUP INC, 14 SH	$2,605	$8,376
COSTCO WHOLESALE CORP, 67 SH	$11,293	$19,693
CREDIT ACCEPTANCE CORP, 19 SH	$8,502	$8,404
CREDIT SUISSE GROUP, 336 SH	$5,340	$4,519
CRITEO SA, 192 SH	$4,670	$3,327
CROWN CASTLE REIT INC, 537 SH	$56,473	$76,335
CS 14.6% CONTINGENT AUTOCALL GE, 5000 SH	$50,000	$49,100
CSL LTD, 44 SH	$2,013	$4,279
CSX CORP, 114 SH	$4,375	$8,249
CVS HEALTH CORP, 220 SH	$13,881	$16,344
DAIICHI SANKYO CO LTD, 88 SH	$5,549	$5,853
DAIKIN INDUSTRIES, 38 SH	$4,973	$5,402
DAIWA HOUSE IND LTD, 448 SH	$12,830	$13,818
DANAHER CORPORATION, 50 SH	$3,901	$7,674
DANONE, 3437 SH	$58,666	$67,443
DARDEN RESTAURANTS, 251 SH	$29,863	$27,362
DARLING INDUSTRIES INC, 798 SH	$15,409	$22,408
DBS GROUP HOLDINGS LTD, 638 SH	$35,024	$40,773
DEERE & CO, 376 SH	$34,520	$65,146
DELAWARE SMID CAP GROWTH INST FUND, 12385.949 SH	$384,978	$436,109
DELTA AIR LINES INC, 1258 SH	$71,708	$73,568
DENBURY RESOURCES INC, 834 SH	$1,697	$1,176
DENSO CORP, 74 SH	$3,211	$3,381
DERMIRA INC, 997 SH	$9,927	$15,115
DEUTSCHE BOERSE AG, 430 SH	$9,313	$11,539
DEUTSCHE POST AG, 1412 SH	$44,330	$53,402
DEUTSCHE WOHNEN AG, 187 SH	$4,531	$3,796
DEVON ENERGY CORP, 629 SH	$23,896	$16,335
DIAGEO PLC, 1446 SH	$132,132	$180,273
DIAMOND OFFSHORE DRILLIING INC, 126 SH	$1,053	$906
DIGITAL REALTY TRUST, 114 SH	$2,913	$2,942
DIODES INC, 1003 SH	$43,493	$56,539
DNB NOR ASA, 285 SH	$4,804	$5,319
DND ASA, 270 SH	$5,306	$5,032
DOCUSIGN INC, 300 SH	$21,930	$22,233
DOLLAR GENERAL CORP, 55 SH	$4,983	$8,579
DOMINION ENERGY INC, 2325 SH	$149,110	$166,332
DOMINOS PIZZA INC, 55 SH	$13,918	$16,158
DOW INC, 597 SH	$28,267	$32,674
DSV PANALPINA AS, 70 SH	$5,146	$8,074
DTE ENERGY CO, 307 SH	$7,686	$8,089
DUCOMMUN INC, 29 SH	$537	$1,465
DUKE ENERGY CORP, 979 SH	$67,575	$75,507
DUNKIN BRANDS GROUP INC, 84 SH	$4,747	$6,345
DUPONT DE NEMOURS INC, 57 SH	$4,992	$3,659
EASTERLY GOVT PPTYS INC, 48 SH	$1,012	$1,139
EASTGROUP PROPERTIES INC, 203 SH	$23,025	$26,932
EATON CORP PLC, 238 SH	$15,324	$22,543
EBARA CORP, 148 SH	$2,523	$2,192
EBAY INC, 511 SH	$15,168	$18,452
ECOLAB INC, 115 SH	$13,181	$22,194
EDWARD LIFESCIENCES CORP, 18 SH	$3,841	$4,199
ELANCO ANIMAL HEALTH INC, 265 SH	$7,791	$7,804
ELECTRONIC ARTS INC, 66 SH	$4,715	$7,096
ELI LILLY & CO, 329 SH	$18,702	$43,240
EMERSON ELECTRIC CO, 244 SH	$13,156	$18,607
ENBRIDGE INC, 1396 SH	$48,493	$52,801
ENCANA CORP, 4817 SH	$32,579	$22,592
ENEL SPA, 2672 SH	$17,747	$21,211
ENERSYS, 260 SH	$16,927	$19,456
ENGIE, 1066 SH	$15,825	$17,237
ENN ENERGY HOLDINGS LTD, 277 SH	$11,719	$12,110
ENNIS INC, 91 SH	$1,520	$1,970
ENTEGRIS INC MINNESOTA, 801 SH	$28,035	$40,122
ENTERGY ARKANSAS LLC, 235 SH	$5,853	$6,117
ENTERGY LOUISIANA LLC, 260 SH	$6,167	$6,717
ENTERGY MISSISSIPPI LLC, 233 SH	$5,787	$6,174
ENTERGY NEW ORLEANS LLC, 62 SH	$1,592	$1,621
EQUINIX INC, 69 SH	$26,530	$40,275
EQUINOR ASA, 475 SH	$8,856	$9,457
ESSENT GROUP LTD, 41 SH	$1,931	$2,132
ESSILORLUXOTTICA, 239 SH	$27,742	$31,275
ETHAN ALLEN INTERIORS INC, 96 SH	$2,349	$1,830
ETSY INC, 492 SH	$25,835	$21,796
EV FLOATING RATE FUND, 11209.131 SH	$98,192	$99,201
EXACT SCIENCES CORP, 73 SH	$6,855	$6,751
EXPEDITORS INTL WASH INC, 791 SH	$31,660	$61,714
EXXON MOBIL CORP, 1949 SH	$141,284	$136,001
FACEBOOK INC, 1443 SH	$127,401	$296,176
FACTSET RESH SYS INC, 146 SH	$17,645	$39,172
FANUC CORPORATION, 463 SH	$8,490	$8,528
FASTENAL COMPANY, 2579 SH	$72,048	$95,294
FB FINL CORP, 481 SH	$16,953	$19,043
FERGUSON PLC, 1929 SH	$11,512	$17,670
FERRARI N V, 68 SH	$7,928	$11,257
FID NATIONAL FINANCIAL INC, 468 SH	$13,711	$21,224
FIDELITY NATL INFORMATION SE, 165 SH	$21,345	$22,950
FIFTH THIRD BANCORP, 625 SH	$12,557	$18,093
FIRST BANCORP INC, 115 SH	$3,818	$4,590
FIRST BUSINESS FNCL SVCS INC, 74 SH	$1,681	$1,948
FIRST DEFIANCE FINANCIAL CORP, 64 SH	$1,566	$2,015
FIRST FINANCIAL BANKSHARES INC, 228 SH	$4,816	$8,003
FIRST FINCL CP INDIANA, 23 SH	$1,028	$1,052
FIRST INDUS REALTY TR INC, 128 SH	$5,007	$5,313
FIRST MERCHANTS CORP, 26 SH	$931	$1,081
FIRST REPUBLIC BANK, 789 SH	$49,356	$61,805
FIRSTCASH INC, 320 SH	$30,720	$25,802
FISERV INC WISCONSIN, 106 SH	$7,023	$12,257
FITBIT INC, 190 SH	$804	$1,248
FIVE BELOW, 302 SH	$32,833	$38,614
FLUTTER ENTMT PLC, 154 SH	$7,699	$9,516
FOMENTO ECONOMICO MEXICANO, 70 SH	$5,390	$6,616
FORMFACTOR, 614 SH	$8,977	$15,946
FORTIVE CORP, 101 SH	$6,073	$7,715
FRANKLIN EL CO, 410 SH	$18,294	$23,501
FRANKLIN RES CO, 1269 SH	$41,488	$32,969
FRONTIER COMMUNICATIONS CORP, 1001 SH	$4,099	$890
FTI CONSULTING INC, 20 SH	$1,199	$2,213
FULTON FINL CORP PA, 179 SH	$3,054	$3,120
GALAPAGOS GENOMICS NV, 65 SH	$10,780	$13,608
GAMING & LEISURE PPTYS INC COM, 1300 SH	$50,756	$55,965
GARTNER INC, 147 SH	$18,458	$22,653
GATX CORPORATION, 186 SH	$4,620	$5,007
GCI LIBERTY INC, 133 SH	$5,001	$9,423
GENERAC HLDGS INC, 302 SH	$16,777	$30,378
GENERAL ELECTRIC CO, 1166 SH	$10,709	$13,013
GENERAL MTRS CO, 641 SH	$20,440	$23,461
GENMAB, 326 SH	$20,659	$23,097
GENPACT LTD, 840 SH	$21,486	$35,423
GENUINE PARTS CO, 966 SH	$85,159	$102,618
GEORGIA POWER CO, 154 SH	$3,870	$3,959
GILEAD SCIENCES INC, 800 SH	$52,212	$51,984
GIVAUDAN SA UNSP, 211 SH	$10,845	$13,202
GLAXOSMITHKLINE PLC, 3175 SH	$129,921	$149,193
GLOBE LIFE INC, 64 SH	$1,695	$1,690
GMS INC, 70 SH	$2,020	$1,896
GODADDY INC, 122 SH	$8,138	$8,286
GOLDMAN SACHS GROUP, 1620 SH	$48,390	$54,263
GOTHAM INDEX PLUS FUND, 13444.077 SH	$194,252	$216,853
GRACO INC, 108 SH	$2,989	$5,616
GREEN DOT CORP, 31 SH	$1,443	$722
GRIFOLS SA, 235 SH	$5,144	$5,487
GRUPO AEROPORTUARIO DEL, 43 SH	$4,263	$5,100
GRUPO FINANCIERO BANORTE SAB, 395 SH	$11,991	$11,013
GS CONTINGENT 10% AUTOCALL ON BMY, 3500 SH	$35,000	$33,420
GUARDANT HEALTH INC, 26 SH	$1,914	$2,032
GUGGENHEIM DIRECTIONAL ALLOC A FUND, 11740.635 SH	$161,059	$176,931
GUGGENHEIM LIMITED DURATION FUND, 8370.264 SH	$206,000	$205,741
GUGGENHEIM MACRO OPPORT FUND, 7104.491 SH	$182,265	$182,799
GUIDEWIRE SOFTWARE INC, 91 SH	$7,877	$9,989
HANCOCK WHITNEY CORP, 81 SH	$3,234	$3,554
HARTFORD FINL SVCS GRP, 285 SH	$8,597	$8,091
HASBRO INC, 366 SH	$37,375	$38,653
HD SUPPLY HOLDINGS, 600 SH	$27,417	$24,132
HDFC BANK LTD, 211 SH	$10,489	$13,371
HEALTH CARE SEL SECT SPDR FUND, 882 SH	$77,510	$89,841
HEALTHCARE REALTY TRUST INC, 150 SH	$4,961	$5,006
HEALTHPEAK PPTYS INC, 1275 SH	$34,016	$43,949
HEARTLAND FINANCIAL USA, 286 SH	$12,198	$14,226
HEICO CORPORATION, 29 SH	$2,199	$2,596
HEINEKEN, 410 SH	$22,484	$21,906
HELLA KGAA HUECK & CO, 57 SH	$3,845	$3,149
HERMES INTL SA, 7 SH	$4,328	$5,235
HESS CORPORATION, 325 SH	$15,410	$21,713
HEXCEL CORP, 393 SH	$29,098	$28,811
HILTON WORLDWIDE, 239 SH	$17,363	$26,507
HITACHI, 143 SH	$11,342	$12,073
HOME DEPOT INC, 196 SH	$34,940	$42,802
HONEYWELL INTERNATIONAL INC, 172 SH	$18,952	$30,444
HONG KONG EXCHANGES, 435 SH	$14,008	$14,124
HORACE MANN EDUCATORS, 283 SH	$11,737	$12,356
HORIZON BANCORP INC, 52 SH	$824	$988
HOULIHAN LOKEY INC, 124 SH	$5,414	$6,060
HOYA CORP, 211 SH	$14,259	$20,318
HSBC HOLDINGS PLC, 653 SH	$25,431	$25,526
HUMANA INC, 34 SH	$9,286	$12,462
HUNTINGTON BANCSHARES INC, 3176 SH	$42,735	$47,894
HUTCHISON CHINA MEDITECH, 137 SH	$3,764	$3,435
HYATT HOTELS CORP, 94 SH	$7,119	$8,433
IBERDROLA SA, 1552 SH	$14,015	$15,993
ICICI BANK LTD, 854 SH	$7,559	$12,887
ICON PLC, 27 SH	$4,165	$4,650
IDACORP INC, 9 SH	$751	$961
IDEX CORP, 180 SH	$26,791	$30,960
IDEXX LAB INC, 40 SH	$8,541	$10,445
IHS MARKIT LTD, 491 SH	$22,444	$36,997
ILLUMINA INC, 33 SH	$6,429	$10,947
IMPERIAL BRANDS PLC, 290 SH	$10,034	$7,180
INCYTE CORP, 40 SH	$3,866	$3,493
INFINEON TECHNOLOGIES AG, 167 SH	$4,483	$3,741
INFORMA PLC, 674 SH	$12,722	$15,556
ING GROEP NV, 584 SH	$8,706	$7,037
INGLES MARKETS, 78 SH	$2,332	$3,706
INSIGHT ENTERPRISES INC, 16 SH	$1,049	$1,125
INTEGRYS ENERGY GRP, INC, 302 SH	$7,889	$8,116
INTEL CORP, 3264 SH	$110,384	$195,350
INTERCONTINENTAL, 90 SH	$5,931	$6,209
INTERCONTINENTALEXCHANGE GROUP, 65 SH	$3,854	$6,016
INTERNATIONAL PAPER CO, 1525 SH	$64,223	$70,226
INTUIT INC, 74 SH	$7,731	$19,383
INTUITIVE SURGICAL INC, 17 SH	$7,391	$10,050
INVESCO LTD, 1141 SH	$20,779	$20,515
INVESTORS BANCORP INC, 275 SH	$3,513	$3,277
IRON MOUNTAIN INC, 37371 SH	$927,496	$1,191,241
ISHARES INC MSCI JAPAN ETF, 197 SH	$11,617	$11,670
ISHARES MSCI FRANCE ETF, 167 SH	$4,957	$5,463
ISHARES RUSSELL 2000 GROWTH ETF, 1385 SH	$234,549	$296,695
ISHARES SMALL CAP 600 G ETF, 200 SH	$36,094	$38,660
JACK HENRY & ASSOC INC, 221 SH	$17,338	$32,193
JACK IN THE BOX INC, 22 SH	$1,887	$1,717
JAPAN AIRLS LTD ADR, 267 SH	$4,427	$4,144
JAPAN TOBACCO INC, 315 SH	$8,798	$7,051
JARDINE MATHESON HLDGS, 81 SH	$4,913	$4,504
JAZZ PHARMACEUTICALS PLC, 208 SH	$33,786	$31,050
JOHNSON & JOHNSON, 2388.365 SH	$228,486	$348,391
JOHNSON CONTROLS, 2043 SH	$65,570	$83,171
JONES LANG LASALLE INC, 20 SH	$2,823	$3,482
JP MORGAN CHASE & CO, 8694.779 SH	$366,720	$1,114,430
JULIUS BAER GROUP LTD, 350 SH	$2,825	$3,590
K12 INC, 37 SH	$964	$753
KAO CORP, 1164 SH	$14,470	$19,299
KASIKORNBANK PUB CO, 274 SH	$5,568	$5,494
KB HOME, 106 SH	$2,454	$3,633
KENNEDY-WILSON HOLDINGS INC, 356 SH	$7,371	$7,939
KERING, 23 SH	$9,557	$15,108
KEYCORP, 544 SH	$14,198	$15,340
KEYENCE CORP, 104 SH	$28,877	$36,834
KEYSIGHT TECHNOLOGIES INC, 377 SH	$22,838	$38,692
KIMBERLY CLARK CORP, 606 SH	$59,394	$83,355
KIMCO REALTY CORP, 229 SH	$5,434	$5,913
KINDER MORGAN INC, 1714 SH	$27,136	$36,285
KKR & CO INC, 682 SH	$15,301	$19,894
KOITO MANUFACTURING, 114 SH	$5,961	$5,398
KOMATSU LTD, 742 SH	$19,347	$17,838
KONE OYJ, 306 SH	$17,702	$20,018
KONINKL PHL, 906 SH	$37,462	$44,213
KONINKLIJKE KPN NV, 3233 SH	$10,635	$9,548
KONINKLIJKE PHILIPS NV, 283 SH	$11,959	$13,825
KOSE CORP, 61 SH	$10,830	$8,981
KUEHNE & NAGEL INTL AG, 252 SH	$7,760	$8,554
L.V.M.H., 31 SH	$11,090	$14,413
LAMB WESTON HLDGS INC, 378 SH	$22,683	$32,519
LANDSTAR SYSTEM INC, 56 SH	$4,722	$6,377
LAS VEGAS SANDS CORP, 113 SH	$6,930	$7,802
LEG IMMOBILIEN AG, 57 SH	$6,413	$6,798
LENNAR CORP, 186 SH	$7,943	$10,377
LENNOX INTL INC, 120 SH	$14,968	$29,276
LIBERTY BROADBAND CORP, 150 SH	$10,525	$18,811
LIBERTY GLOBAL PLC, 338 SH	$7,013	$7,474
LIBERTY MEDIA CORP, 519 SH	$16,379	$24,293
LINCOLN ELEC HLDGS INC, 35 SH	$2,815	$3,386
LINDE PLC, 126 SH	$21,595	$26,825
LITHIA MOTORS INC, 6 SH	$955	$882
LITTELFUSE INC, 108 SH	$18,195	$20,660
LLOYDS BNK GRP, 4899 SH	$4,092	$4,056
LOCKHEED MARTIN CORP, 78 SH	$29,865	$30,372
LOEWS CORPORATION, 166 SH	$6,800	$8,713
LONDON STK EXCHANGE GROUP, 297 SH	$21,190	$30,492
LONZA GROUP AG ZUERICH, 426 SH	$14,094	$15,489
LORD ABBETT SHORT DURATION INC FUND, 99676.009 SH	$413,919	$419,636
LORD ABBETT ULTRA SHORT BD FUND, 20919.061 SH	$209,183	$209,818
LOREAL CO, 199 SH	$22,150	$27,626
LOWES COMPANIES INC, 1416 SH	$115,078	$169,580
LYFT INC, 53 SH	$3,366	$2,280
LYONDELLBASELL INDUSTRIES, 355 SH	$30,686	$33,540
M&T BANK CORP, 217 SH	$33,542	$36,836
MAKITA CORPORATION LTD, 396 SH	$14,060	$13,782
MALLINCKRODT PUBLIC LTD CO, 226 SH	$3,613	$789
MARATHON OIL CO, 1353 SH	$21,916	$18,374
MARKEL CORP, 25 SH	$20,626	$28,579
MARLIN BUSINESS SERVICES CORP, 115 SH	$2,647	$2,528
MARTIN MARIETTA MATERIALS, 80 SH	$15,656	$22,371
MARVELL TECH GROUP LTD, 181 SH	$3,921	$4,807
MASTERCARD INC, 137 SH	$15,014	$40,907
MAXAR TECHNOLOGIES LTD, 107 SH	$592	$1,677
MCCORMICK AND CO, 287 SH	$30,826	$48,713
MCDONALDS CORP, 59 SH	$8,563	$11,659
MCKESSON CORP, 81 SH	$12,687	$11,204
MEDICAL PPTYS TR INC, 459 SH	$8,618	$9,689
MEDIOBANCA SPA, 662 SH	$7,028	$7,249
MEDTRONIC PLC, 639 SH	$58,110	$72,495
MERCADOLIBRE INC, 9 SH	$3,577	$5,147
MERCK AND CO INC, 1854 SH	$92,948	$168,621
MEREDITH CORP, 19 SH	$1,004	$617
MERITAGE HOMES CORP, 258 SH	$13,211	$15,766
METLIFE INC, 310 SH	$13,833	$15,801
METTLER TOLEDO INTL, 61 SH	$25,060	$48,390
MGIC INVT CORP, 79 SH	$843	$1,119
MGM GROWTH PROPERTIES LLC, 241 SH	$7,116	$7,464
MICROCHIP TECHNOLOGY INC, 235 SH	$16,558	$24,609
MICRON TECH INC, 2000 SH	$26,565	$107,560
MICROSOFT CORP, 2614 SH	$109,194	$412,228
MIDLAND STATES BANCORP INC, 39 SH	$1,147	$1,129
MONDELEZ INTL INC, 201 SH	$8,381	$11,071
MONOLITHIC PWR SYSTEMS INC, 302 SH	$28,599	$53,762
MONSTER BEVERAGE CORP, 1359 SH	$37,157	$86,364
MOODYS CORP, 86 SH	$8,825	$20,417
MOOG INC, 160 SH	$13,561	$13,653
MORGAN STANLEY, 103577 SH	$219,994	$235,284
MOTOROLA SOLUTIONS INC, 41 SH	$2,896	$6,607
MOWI ASA, 566 SH	$13,806	$14,795
MR PRICE GROUP LTD, 390 SH	$5,597	$5,094
MS CONTINGENT 8.75% STEP-UP AUTOCALL ON C, 5000 SH	$50,000	$49,775
MS CONTINGENT 8.85% AUTOCALL ON CVX, 2500 SH	$25,000	$23,838
MSCI INC, 37 SH	$4,011	$9,553
MSIF ULTRA-SHORT INCOME FUND, 10424.827 SH	$104,365	$104,457
MURATA MFG CO, 161 SH	$8,228	$9,994
NASPERS LTD, 102 SH	$3,649	$3,321
NATIONAL GEN HLDGS CORP, 128 SH	$3,086	$2,829
NATIONAL GRID PLC, 910 SH	$44,353	$57,030
NATIONAL RETAIL PROP INC, 229 SH	$5,625	$5,823
NATIONAL RURAL UTIL CORP, 110 SH	$2,765	$3,031
NATL BEVERAGE CORP, 90 SH	$5,426	$4,592
NESTLE SA, 1198 SH	$109,257	$129,683
NETGEAR INC, 78 SH	$2,630	$1,912
NETSCOUT SYSTEMS INC, 46 SH	$1,191	$1,107
NEW ORIENTAL ED & TECH GRP, 471 SH	$34,532	$57,109
NEWMONT GOLDCORP CORP, 1500 SH	$47,433	$65,175
NEWPARKS RES INC, 1819 SH	$13,835	$11,405
NEXTERA ENERGY CAPITAL, 1331 SH	$31,569	$34,588
NEXTERA ENERGY INC, 265 SH	$19,079	$64,172
NIDEC CORP, 110 SH	$13,868	$15,188
NIKE INC, 327 SH	$18,970	$33,128
NINTENCO CO LTD, 288 SH	$14,353	$14,371
NIPPON TEL, 376 SH	$9,154	$9,538
NISOURCE INC, 1500 SH	$41,016	$41,760
NOBLE ENERGY INC, 620 SH	$15,559	$15,401
NORDEA BANK ABP, 1679 SH	$15,493	$13,633
NORFOLK SOUTHERN CO, 444 SH	$37,753	$86,194
NORTHERN TRUST CORP, 150 SH	$5,704	$6,643
NORTHROP GRUMMAN CP, 28 SH	$6,491	$9,631
NOVARTIS AG, 2332 SH	$173,386	$220,833
NOVAVAC INC, 209 SH	$1,970	$832
NOVO NORDISK, 2267 SH	$103,682	$131,325
NUTANIX INC, 432 SH	$13,282	$13,504
NUTRIEN LTD, 128 SH	$6,916	$6,132
NVIDIA CORP, 433 SH	$66,471	$101,885
NXP SEMICONDUCTORS, 70 SH	$6,457	$8,908
NY COMMUNITY BANCORP INC, 98 SH	$2,830	$2,740
OASIS PETE INC, 1299 SH	$6,412	$4,235
OCCIDENTAL PETE CORP, 667 SH	$44,066	$27,487
OFGG BANCORP, 85 SH	$1,146	$2,007
ONE GAS INC, 12 SH	$1,043	$1,123
OPEN TEXT CORP, 232 SH	$7,850	$10,224
ORACLE CORP, 2340 SH	$99,325	$123,973
ORASURE TECHS INC, 2556 SH	$22,178	$20,525
OREILLY AUTOMOTIVE INC, 64 SH	$12,730	$28,049
PACCAR INC, 588 SH	$33,909	$46,511
PALO ALTO NETWORKS INC, 79 SH	$11,345	$18,269
PAN PAC INTL HLDGS CORP, 447 SH	$6,169	$7,326
PAYCHEX INC, 1247 SH	$83,747	$106,070
PAYCOM SOFTWARE INC, 139 SH	$15,624	$36,802
PAYPAL HLDGS INC COM, 210 SH	$14,997	$22,716
PB BUSINESS PARKS INC, 344 SH	$8,585	$8,627
PC CONNECTION INC, 25 SH	$657	$1,242
PDL BIOPHARMA INC, 546 SH	$1,284	$1,772
PEABODY ENERGY CORP, 62 SH	$1,352	$565
PEBBLEBROOK HOTEL TRUST, 563 SH	$16,540	$15,094
PELOTON INTRACTIVE INC, 38 SH	$1,018	$1,079
PENN NATIONAL GAMING CORP, 933 SH	$20,027	$23,847
PENNYMAC FINL SVCS INC, 33 SH	$1,008	$1,123
PEOPLES BANCORP INC, 29 SH	$680	$1,005
PEOPLE'S UNITED FIND INC, 114 SH	$2,847	$3,210
PEPSICO INC, 483 SH	$60,298	$66,012
PERNOD RICARD, 307 SH	$24,742	$29,622
PERSIMMON PLC, 79 SH	$5,126	$5,731
PFIZER INC, 7134 SH	$251,598	$279,510
PHILIP MORRIS INTL, 3035 SH	$223,440	$258,248
PING AN INSURANCE, 924 SH	$18,680	$21,991
PIONEER NATURAL RESOURCES CO, 81 SH	$12,747	$12,261
PNC FINANCIAL SERVICES, 1392 SH	$71,615	$85,998
POOL CORP, 166 SH	$19,100	$35,255
PORTLAND GENERAL ELEC CO, 94 SH	$4,799	$5,244
PPL CORP, 1645 SH	$47,440	$59,023
PRIMERICA INC, 51 SH	$3,583	$6,659
PRINCIPAL CAPITAL FUND, 38061 SH	$377,875	$395,073
PROCTER & GAMBLE CO, 812 SH	$71,297	$101,419
PROGRESSIVE CORP, 122 SH	$4,855	$8,832
PROSUS NV, 102 SH	$1,584	$1,520
PROVIDENT FINANCIAL HLDGS INC, 107 SH	$1,973	$2,343
PRUDENTIAL FINANCIAL INC, 109 SH	$2,705	$2,972
PRUDENTIAL PLC, 713 SH	$31,162	$27,158
PS BUSINESS PARKS INC, 226 SH	$5,651	$5,899
PT BK MANDIRI PERSERO TBK UNSP, 1271 SH	$11,650	$14,108
PT TELEKOMUNIKASI INDONESIA, 294 SH	$8,663	$8,379
PUBLIC STORAGE, 1104 SH	$27,024	$28,480
PVH CORPORATION, 81 SH	$8,909	$8,517
QUAD GRAPHICS INC, 147 SH	$1,976	$686
QUALCOMM INC, 1253 SH	$69,248	$110,552
QUALSYS INC, 302 SH	$27,929	$25,178
QUEST DIAGNOSTICS INC, 236 SH	$20,811	$25,202
QUINSTREET INC, 1299 SH	$20,906	$19,888
RADIAN GROUP INC, 126 SH	$2,728	$3,170
RAYMOND JAMES FINCL INC, 596 SH	$41,293	$53,318
RAYTHEON CO, 245 SH	$13,638	$53,836
RBC BEARINGS INC, 227 SH	$29,543	$35,943
REALPAGE INC, 183 SH	$9,453	$9,836
REALTY INCOME, 283 SH	$17,782	$20,837
REATA PHARMACEUTICALS, 5 SH	$1,010	$1,022
RECKITT BENCKISER GROUP, 180 SH	$14,724	$14,615
RECKITT BENCKISER PLC, 318 SH	$5,806	$5,266
RECRUIT HLDGS CO LTD, 325 SH	$9,204	$12,258
RED ELECTRICA CORPORACION SA, 720 SH	$7,572	$7,236
REGENERON PHARMACEUTICALS, 177 SH	$62,176	$66,460
REGIONS FINANCIAL CORP, 1680 SH	$28,859	$33,018
REINSURANCE GROUP OF AMERICA, 364 SH	$9,976	$10,165
RELX PLC, 3214 SH	$70,369	$81,199
RENAISSANCE HOLDINGS LTD, 181 SH	$4,363	$4,579
REPUBLIC BANCORP INC, 40 SH	$1,641	$1,872
RESMED INC, 268 SH	$16,884	$41,532
RESTAURANT BRANDS INTL, 366 SH	$16,979	$23,340
REX AMERICAN RESOURCES CORP, 25 SH	$2,323	$2,049
REXFORD INDL REALTY INC, 114 SH	$5,017	$5,206
REXNORD CORP, 101 SH	$2,723	$3,295
RH, 9 SH	$1,539	$1,922
RLI CORP, 58 SH	$3,534	$5,221
ROCHE HOLDINGS, 1742 SH	$61,312	$70,830
ROGERS COMMUNICATIONS, 1097 SH	$53,352	$54,488
ROPER TECHNOLOGIES INC, 44 SH	$7,701	$15,586
ROSS STORES INC, 92 SH	$5,971	$10,711
ROYAL BK SCOTLAND GROUP, 1072 SH	$7,309	$6,904
ROYAL DSM NV, 359 SH	$10,040	$11,718
ROYAL DUTCH SHELL PLC, 2363 SH	$141,561	$140,896
RYANAIR HLDGS PLC, 187 SH	$16,922	$16,383
RYOHIN KEIKAKU CO LTD, 612 SH	$12,982	$14,298
S&P GLOBAL INC, 20 SH	$1,941	$5,461
SAFRAN SA, 869 SH	$40,802	$55,056
SAIA INC, 30 SH	$2,855	$2,794
SALESFORCE.COM, INC., 271 SH	$26,781	$44,075
SAMPO OYJ, 846 SH	$21,892	$20,886
SAMSONITE INTL SA, 970 SH	$2,355	$2,328
SANLAM LTD, 645 SH	$5,564	$7,430
SANMINA CORP, 832 SH	$23,760	$28,488
SANOFI, 1678 SH	$74,083	$84,236
SAP AG, 435 SH	$40,442	$58,286
SAP SE, 180 SH	$21,064	$24,311
SAREPTA THERAPEUTICS INC, 49 SH	$3,978	$6,323
SBA COMMUNICATIONS CORP, 150 SH	$15,583	$36,149
SCHLUMBERGER LTD, 906 SH	$34,405	$36,421
SCHNEIDER ELEC, 1854 SH	$29,547	$37,822
SCORPIO TANKERS INC, 60 SH	$2,024	$2,360
SEI INVESTMENT CO, 800 SH	$28,981	$52,384
SELECTIVE INSURANCE GROUP, 30 SH	$2,057	$1,956
SERVICENOW INC, 14 SH	$3,910	$3,952
SEVEN & I HLDGS CO LTD, 201 SH	$4,483	$3,681
SGS SA, 653 SH	$16,512	$17,781
SHERWIN WILLIAMS COMPANY OHIO, 29 SH	$8,688	$16,923
SHIN ETSU CHEM CO LTD, 573 SH	$23,320	$26,275
SHOPIFY INC, 10 SH	$1,595	$3,976
SIEMENS AG, 860 SH	$48,233	$55,874
SIGNET JEWELERS LIMITED, 151 SH	$2,971	$3,283
SITE CENTERS CORP, 116 SH	$2,878	$3,039
SITEONE LANDSCAPE SUPPLY INC, 105 SH	$4,686	$9,518
SKYWEST INC, 49 SH	$2,937	$3,167
SKYWORKS SOLUTIONS INC, 318 SH	$23,062	$38,440
SLACK TECHNOLOGIES INC, 344 SH	$10,813	$7,733
SMC CORP, 332 SH	$26,755	$32,683
SOFTBANK GROUP CORP, 253 SH	$10,996	$11,072
SONIC HEALTHCARE LTD, 1318 SH	$24,452	$26,676
SONOVA HOLDING AG, 26 SH	$4,958	$5,947
SONY CORP, 169 SH	$7,466	$11,492
SOUTHERN CO, 1082 SH	$40,444	$54,834
SOUTHWESTERN ENERGY COMPANY, 477 SH	$1,807	$1,154
SPARTANNASH CO, 110 SH	$2,325	$1,566
SPIRE INC, 107 SH	$2,830	$2,955
SPLUNK INC, 103 SH	$6,448	$15,426
SQUARE INC, 45 SH	$2,810	$2,815
ST JAMES PLACE PLC, 383 SH	$5,140	$5,908
STANLEY BLACK & DECKER, 15 SH	$2,109	$2,486
STARBUCKS CORP, 579 SH	$33,947	$50,906
STATE AUTO FINL CORP, 389 SH	$13,578	$12,067
STATE STREET CORP, 545 SH	$26,245	$29,786
STEELCASE INC, 1358 SH	$22,832	$27,785
STERIS PLC, 236 SH	$20,909	$35,971
STIFEL FINANCIAL CORP, 113 SH	$2,798	$2,895
SUMITOMO MITSUI FINL GROUP INC, 2013 SH	$13,606	$14,916
SUMMIT MATERIALS INC, 231 SH	$2,921	$5,521
SUN COMMUNITIES INC, 182 SH	$26,416	$27,318
SUNCOR ENERGY INC, 1416 SH	$47,018	$46,445
SUNTORY BEVERAGE AND FOOD LTD, 217 SH	$4,758	$4,494
SUZUKI MTR CORP, 238 SH	$28,633	$23,844
SVB FINANCIAL GROUP, 115 SH	$2,939	$2,973
SVENSKA HANDELSBANKEN, 5446 SH	$27,321	$28,902
SWEDBANK AB, 423 SH	$6,458	$6,294
SYKES ENTERPRISES INC, 30 SH	$876	$1,110
SYNAPTICS INC, 18 SH	$1,028	$1,184
SYNEOS HEALTH INC, 25 SH	$1,252	$1,487
SYNOPSYS INC, 274 SH	$13,033	$38,141
SYNOVUS FINANCIAL CORP, 112 SH	$2,844	$2,990
TAIWAN S MANUFCTRING ADR, 751 SH	$31,718	$43,633
TAIWAN SMCNDCTR MFG CO LTD, 871 SH	$26,681	$50,605
TAKE TWO INTERACTIVE SOFTWARE, 286 SH	$33,917	$35,015
TARGET CORP, 917 SH	$59,191	$117,569
TAYLOR MORRISON HOME CORP, 38 SH	$980	$831
TC ENERGY CORP, 360 SH	$18,324	$19,192
TECHNIPFMC LTD, 301 SH	$8,421	$6,453
TECHNOPRO HOLDGS INC, 925 SH	$9,336	$13,001
TECHTARGET INC, 1053 SH	$20,966	$27,483
TEGNA INC, 133 SH	$1,746	$2,220
TELEDYNE TECH INC, 178 SH	$47,979	$61,684
TELENOR ASA ADS, 668 SH	$11,905	$11,962
TELUS CORP, 2007 SH	$72,614	$77,731
TENCENT HLDGS LTD, 662 SH	$25,787	$31,802
TERRITORIAL BANCORP INC, 63 SH	$2,022	$1,949
TESCO PLC, 1278 SH	$11,592	$12,880
TEXAS INSTRUMENTS, 1310 SH	$119,551	$168,060
TEXTRON INC, 306 SH	$11,970	$13,648
THALES SA EUR 3 ORD, 74 SH	$9,471	$7,685
THE HOWARD HUGHES CORP, 95 SH	$11,089	$12,046
THE SCOTTS MIRACLE-GRO COMPANY, 88 SH	$7,462	$9,344
THE TECHNOLOGY SEL SEC SPDR FUND, 2202 SH	$160,030	$185,357
THERMO FISHER SCIENTIFIC, 98 SH	$14,536	$31,837
THOR INDUSTRIES INC, 96 SH	$7,098	$7,132
TOPCON CP NPV, 347 SH	$6,291	$4,544
TOTAL SA, 180 SH	$9,051	$9,947
TOYOTA INDUSTRIES CORP, 102 SH	$6,094	$5,846
TRANSDIGM GROUP INC, 71 SH	$14,611	$39,760
TRANSUNION, 211 SH	$12,805	$18,064
TRAVELERS COS, 307 SH	$19,717	$42,044
TRI POINTE GROUP INC, 136 SH	$1,805	$2,119
TRITON INTL LTD, 64 SH	$2,033	$2,573
TRUIST FINANCIAL CORP, 2039 SH	$69,047	$92,224
TRUSTMARK CORP, 400 SH	$13,285	$13,804
US BANCORP, 4628.667 SH	$172,832	$235,618
UBER TECHNOLOGIES INC, 374 SH	$14,730	$11,123
ULTA BEAUTY INC, 21 SH	$4,821	$5,316
UNI CHARM CO LTD, 441 SH	$13,614	$15,014
UNIFIRST CP, 20 SH	$3,789	$4,040
UNILEVER, 2000 SH	$96,457	$114,853
UNION PACIFIC CORP, 123 SH	$17,359	$22,237
UNIT AAM BAHL & GAYNOR INCOME GROWTH 2019-1Q FUND, 10100 SH	$102,211	$114,915
UNIT AAM BAHL & GAYNOR INCOME GROWTH 2019-3Q FUND, 29090 SH	$295,819	$305,393
UNIT AAM BAHL&GAYNOR SMALL/MID CAP INCOME GROWTH 2019-2Q FUND, 8244 SH	$83,703	$84,255
UNIT FIRST TRUST CAPITAL STRENGTH 48 FUND, 12028 SH	$126,656	$135,007
UNIT FIRST TRUST CYBERSECURITY 11 FUND, 5356 SH	$51,616	$63,643
UNIT FIRST TRUST SABRIENT BAKER'S DOZEN JAN 2019 FUND, 9793 SH	$96,748	$112,435
UNIT FIRST TRUST TARGET DIVIDEND BLEND 4Q19 FUND, 10257 SH	$111,291	$112,996
UNIT INVESCO EAFE SELECT 20 2019-1 FUND, 9608 SH	$102,906	$108,107
UNIT INVESCO MID CAP CORE STRATEGY 2019-4 FUND, 9754 SH	$103,242	$106,346
UNIT INVESCO SMALL CAP CORE STRATEGY 2019-4 FUND, 9416 SH	$98,883	$101,509
UNITED FIRE GROUP INC, 243 SH	$11,536	$10,626
UNITED OVERSEAS BANK, 592 SH	$21,534	$23,274
UNITED PARCEL SER INC, 1032 SH	$104,462	$120,806
UNITED TECHNOLOGIES CORP, 2099.482 SH	$228,837	$314,418
UNITEDHEALTH GP INC, 174 SH	$25,759	$51,153
URBAN EDGE PPTYS, 100 SH	$2,100	$1,918
UTD OVERSEAS BK LTD, 187 SH	$6,116	$7,352
VAIL RESORTS INC, 65 SH	$16,282	$15,589
VALEO, 187 SH	$2,962	$3,279
VALLEY NATL BANCORP, 90 SH	$1,004	$1,031
VAREX IMAGING CORP, 540 SH	$14,904	$16,097
VARIAN MEDICAL SYS INC, 368 SH	$40,561	$52,260
VEEVA SYS INC, 40 SH	$3,292	$5,626
VENTAS INC, 626 SH	$35,605	$36,145
VERISIGN INC, 94 SH	$5,984	$18,112
VERISK ANALYTICS INC, 147 SH	$13,655	$21,953
VERIZON COMMUNICATIONS, 2355 SH	$118,664	$144,597
VERSO CORPORATION, 69 SH	$1,581	$1,244
VESTAS WIND SYSTEMS, 222 SH	$5,943	$7,475
VF CORP, 108 SH	$9,492	$10,763
VIAVI SOLUTIONS INC, 2000 SH	$29,383	$30,000
VICTORY FLOAT RATE FUND, 10592.448 SH	$98,192	$99,887
VICTORY INCORE INV GRD CNVRT FUND, 9454.973 SH	$158,749	$163,666
VINCI SA, 682 SH	$14,305	$18,844
VISA INC, 1584 SH	$131,473	$297,634
VIVENDI SA, 1157 SH	$29,813	$33,495
VMWARE INC, 84 SH	$8,528	$12,750
VODAFONE GROUP PLC, 4114 SH	$40,663	$39,901
VOLKSWAGEN AG, 1045 SH	$18,732	$20,414
VORNADO REALTY TRUST, 264 SH	$8,103	$8,258
VOYA FINANCIAL INC, 111 SH	$2,792	$2,996
VULCAN MATERIALS CO, 158 SH	$15,856	$22,750
W W GRAINGER INC, 55 SH	$13,108	$18,619
WALGREENS BOOTS ALLIANCE INC, 539 SH	$35,792	$31,779
WALMART INC, 69 SH	$6,152	$8,200
WALT DISNEY CO HLDG, 206 SH	$23,062	$29,794
WATSCO INC, 31 SH	$4,393	$5,585
WAYFAIR INC, 87 SH	$10,918	$7,862
WD 40 COMPANY, 24 SH	$2,527	$4,659
WEBSTER FINANCIAL CORP, 135 SH	$3,371	$3,491
WELBILT INC, 1040 SH	$16,616	$16,234
WELLS FARGO & CO, 7747 SH	$327,703	$375,023
WELLTOWER INC, 1184 SH	$75,624	$96,828
WESBANCO INC, 336 SH	$12,522	$12,697
WEST PHARMACEUTICAL SVS INC, 29 SH	$3,545	$4,360
WEX INC, 131 SH	$27,315	$27,439
WHITING PETROLEUM CORP, 172 SH	$2,644	$1,262
WINTRUST FIN CORP, 16 SH	$1,226	$1,134
WIX COM LTD, 107 SH	$10,708	$13,095
WOLTERS KLUWER NV, 495 SH	$20,741	$36,039
WOLVERINE WORLD WIDE, 508 SH	$14,862	$17,140
WORKDAY INC, 377 SH	$61,815	$61,998
WR BERKLEY CORP, 519 SH	$13,063	$13,503
WYNN MACAU LTD, 2046 SH	$4,616	$5,042
XYLEM INC COM, 360 SH	$22,825	$28,364
YUM BRANDS INC, 831 SH	$43,292	$156,145
YUM CHINA HLDNGS, 1215 SH	$40,456	$78,735
ZEBRA TECH, 142 SH	$23,059	$36,272
ZOETIS INC, 246 SH	$11,601	$32,558
ZURICH INSURANCE GRP LTD, 278 SH	$8,482	$11,398

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$830,431	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$871,845	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AIP ABSLT RTN, 457.728 SH	AT COST	$575,000	$778,751
NH CAP PRT VI NON-USWM FDR	AT COST	$581,968	$961,991
THE REINVESTMENT FUND	AT COST	$213,252	$213,252
KENSINGTON COMMUNITY FOOD CO-OP	AT COST	$100,000	$100,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$10,593	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$10,593	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS	$12,250	$0	$12,250
OFFICE SUPPLIES	$730	$0	$730
WEBSITE HOSTING FEES	$360	$0	$360
INSURANCE	$3,163	$0	$3,163
AMORTIZATION	$7,737	$7,737	$0
LP 20-3270724 INVESTMENT INTEREST EXPENSE	$0	$39,382	$0
LP 30-0108820 INVESTMENT INTEREST EXPENSE	$0	$128	$0
LP 98-1203268 INVESTMENT INTEREST EXPENSE	$0	$1,343	$0
LP 20-3270724 OTHER DEDUCTIONS	$0	$46,561	$0
LP 34-1560655 OTHER DEDUCTIONS	$0	$35	$0
LP 98-1203268 OTHER DEDUCTIONS	$0	$15,605	$0
LP 74-2956831 OTHER DEDUCTIONS	$0	$216	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (27 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
LP 20-3270724 ORDINARY INCOME	$0	$1,343	$0
LP 46-4109058 ORDINARY INCOME	$0	$169	$0
LP 34-1560655 ORDINARY LOSS	$0	-$1,065	$0
LP 30-0108820 ORDINARY INCOME	$0	$137	$0
LP 76-0568219 ORDINARY LOSS	$0	-$381	$0
LP 30-0855134 ORDINARY INCOME	$0	$26	$0
LP 37-1661577 ORDINARY LOSS	$0	-$705	$0
LP 74-2956831 ORDINARY LOSS	$0	-$694	$0
LP 46-5223743 ORDINARY LOSS	$0	-$246	$0
LP 46-0967367 ORDINARY LOSS	$0	-$2,156	$0
LP 30-0108820 RENTAL LOSS	$0	$3	$0
LP 20-3270724 OTHER INCOME	$0	$60,618	$0
LP 98-1203268 OTHER LOSS	$0	-$1,600	$0
LESS LP 20-3270724 ORDINARY INCOME UBI	$0	-$13,076	$0
LESS LP 46-4109058 ORDINARY INCOME UBI	$0	-$169	$0
LESS LP 34-1560655 ORDINARY LOSS UBI	$0	$1,070	$0
LESS LP 30-0108820 ORDINARY INCOME UBI	$0	-$195	$0
LESS LP 76-0568219 ORDINARY LOSS UBI	$0	$380	$0
LESS LP 30-0855134 ORDINARY INCOME UBI	$0	-$26	$0
LESS LP 37-1661577 ORDINARY LOSS UBI	$0	$705	$0
LESS LP 74-2956831 ORDINARY LOSS UBI	$0	$694	$0
LESS LP 46-5223743 ORDINARY LOSS UBI	$0	$246	$0
LESS LP 46-0967367 ORDINARY LOSS UBI	$0	$2,156	$0
LESS LP 20-3270724 ORDINARY LOSS UBI	$0	$1,596	$0
K-1 DISTRIBUTIONS	$20,757		$20,757
MISCELLANEOUS	$3,450		$3,450
INTERNAL REVENUE SERVICE REFUND	$811		$811

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT	$280,079	$280,079	$0
FOUNDATION MANAGEMENT	$181,868	$9,068	$172,800

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$10,000	$0	$0
FOREIGN WITHHOLDING	$10,793	$10,793	$0
LP 20-3270724 FOREIGN TAXES PAID	$0	$348	$0
LP 74-2956831 FOREIGN TAXES PAID	$0	$6	$0

LEO AND PEGGY PIERCE FAMILY FOUNDATION INC: Form 990PF, tax year 2019

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

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 (20 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

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 (107 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 (3 entries)

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 (22 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (772 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (27 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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