LEO AND PEGGY PIERCE FAMILY FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: LEO AND PEGGY PIERCE FAMILY FOUNDATION INC (EIN 46-4678057)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-14
IRS object ID: 201903189349101655
Schema version: 2018v3.1
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
Expenditure Responsibility Stmt
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
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-14T10:08:10-06:00	ReturnTs
Tax Period End	2018-12-31	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 STE 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	2018-01-01	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	CHAIRMAN/PRESIDENT	PersonTitleTxt
Phone	6108963868	PhoneNum
Signature	2019-11-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRUCE BRAUNEWELLCPA	PreparerPersonNm
PTIN	P00075336	PTIN
Phone	2156433900	PhoneNum

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	2019-11-11	IPDt
IP Tm	17:44:53	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	28698AAE8AAF239F46C0E0B7A1BBA5F21C2E160A	AtSubmissionCreationDeviceId
At Submission Filing Device Id	82F5A25729340CD2DDA7E95D42FEF7B6EBEA1427	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-03-31 21:24:44Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$34,446,514	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	$179,620	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$7,246	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$7,246	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$947,715	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$972,865	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$625,088	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$19,215,815	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$663,068	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$59,352	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$33,368	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,819,021	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,676,547	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$5,000	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$5,000	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$32,705	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$6,541	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$26,164	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$437,664	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$281,802	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$155,862	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$43,103	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$12,713	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$4,644	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$4,644	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$31,404	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$86,567	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$19,238	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$554,520	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$387,623	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$210,908	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,971,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,971,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,526,020	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$387,623	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,182,408	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$706,999	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,288,924	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$73,113	CashBOYAmt
Cash EOY	$12,516	CashEOYAmt
Cash EOYFMV	$12,516	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,060,480	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,062,892	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,062,892	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$2,038,008	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$842,514	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$844,732	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$25,525,560	CorporateStockBOYAmt
Corporate Stock EOY	$25,362,824	CorporateStockEOYAmt
Corporate Stock EOYFMV	$27,996,653	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,286,379	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,915,015	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,871,263	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,238,278	OtherInvestmentsBOYAmt
Other Investments EOY	$1,319,058	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,658,458	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$32,221,818	TotalAssetsBOYAmt
Total Assets EOY	$31,514,819	TotalAssetsEOYAmt
Total Assets EOYFMV	$34,446,514	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$32,221,818	RetainedEarningBOYAmt
Retained Earning EOY	$31,514,819	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$32,221,818	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$31,514,819	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$32,221,818	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$31,514,819	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$32,221,818	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$706,999	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$31,514,819	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$31,514,819	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$19,140,631	$18,590,727	$549,904	$549,904
LP EIN 20-3270724 SHORT-TERM		$1,265	-$1,265	-$1,265
LP EIN 98-1203268 SHORT-TERM	$31,874		$31,874	$31,874
LP EIN 20-3270724 LONG-TERM	$17,237		$17,237	$17,237
LP EIN 74-2956831 LONG-TERM	$117		$117	$117
LP EIN 85-0470977 LONG-TERM		$303	-$303	-$303
LP EIN 46-0967367 LONG-TERM	$87		$87	$87
LP EIN 03-0573898 SEC. 1231		$1	-$1	-$1
LP EIN 20-3270724 SEC. 1231		$2	-$2	-$2
LP EIN 46-4109058 SEC. 1231			$0	$0
LP EIN 34-1560655 SEC. 1231		$1	-$1	-$1
LP EIN 46-5135781 SEC. 1231		$49	-$49	-$49
LP EIN 30-0108820 SEC. 1231		$36	-$36	-$36
LP EIN 76-0568219 SEC. 1231		$167	-$167	-$167
LP EIN 30-0855134 SEC. 1231		$59	-$59	-$59
LP EIN 37-1661577 SEC. 1231		$110	-$110	-$110
LP EIN 27-0005456 SEC. 1231			$0	$0
LP EIN 98-1203268 SEC. 1231			$0	$0
LP EIN 74-2956831 SEC. 1231		$268	-$268	-$268
LP EIN 85-0470977 SEC. 1231		$5	-$5	-$5
LP EIN 46-0967367 SEC. 1231	$1		$1	$1
LP EIN 73-1564280 SEC. 1231		$47	-$47	-$47
LESS, LP EIN 20-3270724 SHORT-TERM GAIN-UBI		$9,024	-$9,024	-$9,024
ADD, LP EIN 34-1560655 SEC. 1231 LOSS-UBI	$1		$1	$1
CAPITAL GAINS DIVIDENDS	$75,184		$75,184	$75,184	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$663,068	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,006,831	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$37,177,426	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.053980	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$511,769	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$30,840,001	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.016594	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$0	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$9,859	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.000000	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$0	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$0	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	0.070574	TotalDistributionRt
Average Distribution	0.014115	AverageDistributionRt
Net Vl Noncharitable Assets	$37,577,011	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$530,400	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$12,889	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$543,289	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,182,408	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	$12,889	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$12,889	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$12,889	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$22,290	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$10,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$32,290	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$19,401	OverpaymentAmt
Applied To ES Tax	$19,401	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	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 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	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CONSTANCE PIERCE BUCKLEY
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	CHAIRMAN/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	$164,065
MORGAN STANLEY WEALTH MANAGEMENT
3803 WEST CHESTER PIKE 200	NEWTOWN SQUARE	PA	19073	INVESTMENT MANAGEMENT	$143,163
MERRILL LYNCH PIERCE FENNER & SMITH
470 NORRISTOWN ROAD 101	BLUE BELL	PA	19422	INVESTMENT MANAGEMENT	$118,036

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	THE FOUNDATION MADE A $100,000, 10-YEAR LOAN TO THE KENSINGTON COMMUNITY FOOD CO-OP TO COMPLETE THE REHABILITATION, RENOVATION AND OPENING OF THE CO-OP BUILDING USED TO PROVIDE KENSINGTON WITH ACCESS TO HEALTHY AFFORDABLE FOOD; IMPROVE COMMUNITY HEALTH IN KENSINGTON; PROMOTE ENVIRONMENTALLY SOUND PRACTICES; SUPPORT LOCAL AND ORGANIC FARMING; SUPPORT LOCAL BUSINESSES AND EMPLOYMENT; ACT WITH ENVIRONMENTAL CONSCIOUSNESS; EMBRACE DIVERSITY; REVITALIZE KENSINGTON; AND, IN PARTICULAR, PROMOTE ECONOMIC SUCCESS AND SELF-SUFFICIENCY THROUGH THE SUPPORT OF LOW-INCOME RESIDENTS OF KENSINGTON.	Description1Txt
Expenses1	$0	Expenses1Amt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$34,543,193	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,947,599	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,658,458	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$38,149,250	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$38,149,250	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$572,239	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$37,577,011	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,878,851	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,878,851	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$12,889	TaxBasedOnInvestmentIncomeAmt
Total Tax	$12,889	TotalTaxAmt
Distributable Before Adj	$1,865,962	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,865,962	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,865,962	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,182,408	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,182,408	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$12,889	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,169,519	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,865,962	DistributableAsAdjustedAmt
Undistributed Income PY	$824,680	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,182,408	QualifyingDistributionsAmt
Applied To Year1	$824,680	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,357,728	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	$508,234	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

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	AZUREDEE WEBB ADMINISTRATORGRANTS M	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 (111 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	OPERATING SUPPORT	$20,000
BEBASHI-TRANSITION TO HOPE
1235 SPRING GARDEN STREET	PHILADELPHIA	PA	19123	PC	OPERATING SUPPORT	$15,000
BENEFITS DATA TRUST
CENTRE SQUARE WEST 1500 MARKET	PHILADELPHIA	PA	19102	PC	OPERATING SUPPORT	$30,000	STREET SUITE 2800
BOYS & GIRLS CLUB OF CHESTER
201 EAST 7TH STREET	CHESTER	PA	19013	PC	OPERATING SUPPORT	$8,000
BROAD STREET MINISTRY
315 S BROAD STREET	PHILADELPHIA	PA	19107	PC	OPERATING SUPPORT	$25,000
CABRINI UNIVERSITY
610 KING OF PRUSSIA ROAD	RADNOR	PA	19087	PC	OPERATING SUPPORT	$20,000
CENTER IN THE PARK
5818 GERMANTOWN AVENUE	PHILADELPHIA	PA	19144	PC	OPERATING SUPPORT	$10,000
CH PENNSYLVANIA UNDER- 21
31 EAST ARMAT STREET	PHILADELPHIA	PA	19144	PC	OPERATING SUPPORT	$15,000
CHESTER ARTS AND CULTURAL CENTER CORPORATION
1111 AVENUE OF THE STATES	CHESTER	PA	19103	PC	OPERATING SUPPORT	$15,000
CHESTER COUNTY FOOD BANK
650 PENNSYLVANIA DRIVE	EXTON	PA	19341	PC	OPERATING SUPPORT	$25,000
CHESTER EASTSIDE INC
PO BOX 36	CHESTER	PA	19016	PC	OPERATING SUPPORT	$15,000
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	OPERATING SUPPORT	$15,000
CHURCH OF THE SACRED HEART
1739 FERRY AVENUE	CAMDEN	NJ	08104	PC	OPERATING SUPPORT	$10,000
COATESVILLE AREA SENIOR CENTER
250 HARMONY STREET	COATESVILLE	PA	19320	PC	OPERATING SUPPORT	$7,500
COMMON MARKET PHILADELPHIA INC
428 E ERIE AVENUE	PHILADELPHIA	PA	19134	PC	OPERATING SUPPORT	$45,000
COMMUNITY LEGAL SERVICES INC
1424 CHESTNUT STREET	PHILADELPHIA	PA	19102	PC	OPERATING SUPPORT	$30,000
DRUEDING CENTER
413 WEST MASTER STREET	PHILADELPHIA	PA	19122	PC	OPERATING SUPPORT	$6,000
ELDERNET OF LOWER MERION AND NARBERTH
9 S BRYN MAWR AVENUE	BRYN MAWR	PA	19010	PC	OPERATING SUPPORT	$5,000
EPISCOPAL COMMUNITY SERVICES
225 S 3RD STREET	PHILADELPHIA	PA	19106	PC	OPERATING SUPPORT	$25,000
ESPERANZA HEALTH CENTER
4417 N 6TH STREET	PHILADELPHIA	PA	191402319	PC	OPERATING SUPPORT	$15,000
FACE TO FACE
109 EAST PRICE STREET	PHILADELPHIA	PA	19144	PC	OPERATING SUPPORT	$100,000
FAITH FRIENDSHIP MINISTRIES
128 W MAIN STREET PO BOX 567	MOUNTVILLE	PA	17554	PC	OPERATING SUPPORT	$25,000
FAMILY SERVICES OF MONTGOMERY COUNTY
3125 RIDGE PIKE	EAGLEVILLE	PA	19403	PC	OPERATING SUPPORT	$15,000
FEAST OF JUSTICE
3101 TYSON AVENUE	PHILADELPHIA	PA	19149	PC	OPERATING SUPPORT	$10,000
FEDERATION HOUSING INC
8900 ROOSEVELT BLVD	PHILADELPHIA	PA	19115	PC	OPERATING SUPPORT	$20,000
FEDERATION OF NEIGHBORHOOD CENTERS
1901 S 9TH STREET BOK ROOM 212	PHILADELPHIA	PA	19148	PC	OPERATING SUPPORT	$40,000
FIORENZA'S FOOD FOR FRIENDS (F4)
PO BOX 89	DOWNINGTOWN	PA	19335	PC	OPERATING SUPPORT	$5,000
FOOD CONNECT CO
2407 GRAYS FERRY AVENUE	PHILADELPHIA	PA	19146	PC	OPERATING SUPPORT	$25,000
FOOD MOXIE
559 CARPENTER LANE	PHILADELPHIA	PA	19119	PC	OPERATING SUPPORT	$20,000
FRIENDS ASSOCIATION FOR CARE AND PROTECTION OF CHILDREN
113 WEST CHESTNUT STREET	WEST CHESTER	PA	19380	PC	OPERATING SUPPORT	$5,000
FUND FOR PHILADELPHIA
CITY HALL ROOM 267	PHILADELPHIA	PA	19107	PC	OPERATING SUPPORT	$10,000
GERMANTOWN AVENUE CRISIS MINISTRY
35 W CHELTEN AVENUE	PHILADELPHIA	PA	19144	PC	OPERATING SUPPORT	$5,000
GOOD SAMARITAN SHELTER
PO BOX 551 141 E HIGH STREET	PHOENIXVILLE	PA	19460	PC	OPERATING SUPPORT	$10,000
GREENER PARTNERS
PO BOX 221-FAIRVIEW VILLAGE	NORRISTOWN	PA	194090221	PC	OPERATING SUPPORT	$40,000
GROWING HOME INC
2732 N CLARK STREET SUITE 310	CHICAGO	IL	60614	PC	OPERATING SUPPORT	$5,000
HEALTH CARE IMPROVEMENT FOUNDATION
1801 MARKET STREET SUITE 710	PHILADELPHIA	PA	191031628	PC	OPERATING SUPPORT	$15,000
HISTORIC FAIR HILL
5501 GERMANTOWN AVENUE	PHILADELPHIA	PA	19144	PC	OPERATING SUPPORT	$10,000
HOPE FOR FAMILIES CENTER
720 4TH STREET	VERO BEACH	FL	32962	PC	OPERATING SUPPORT	$50,000
INTER-FAITH HOUSING ALLIANCE
31 S SPRING GARDEN STREET	AMBLER	PA	19002	PC	OPERATING SUPPORT	$5,000
JEWISH FEDERATION OF GREATER PHILADELPHIA
2100 ARCH STREET	PHILADELPHIA	PA	19103	PC	OPERATING SUPPORT	$25,000
JEWISH RELIEF AGENCY
225 EAST CITY AVENUE SUITE 210	BALA CYNWYD	PA	19004	PC	OPERATING SUPPORT	$10,000
JOHN BARTRAM ASSOCIATION
54TH STREET AND LINDBERGH BLVD	PHILADELPHIA	PA	19143	PC	OPERATING SUPPORT	$5,000
KEEP AUSTIN FED
3903 S CONGRESS AVENUE UNIT 40760	AUSTIN	TX	78704	PC	OPERATING SUPPORT	$10,000
LA SALLE UNIVERSITY
1900 WEST OLNEY AVENUE	PHILADELPHIA	PA	19141	PC	OPERATING SUPPORT	$20,000
LAUREL HOUSE
PO BOX 764	NORRISTOWN	PA	19404	PC	OPERATING SUPPORT	$3,000
LUTHERAN SETTLEMENT HOUSE
1340 FRANKFORD AVENUE	PHILADELPHIA	PA	19125	PC	OPERATING SUPPORT	$15,000
MAIN LINE MEALS ON WHEELS
PO BOX 801	DEVON	PA	19333	PC	OPERATING SUPPORT	$5,000
MANNA ON MAIN STREET
606 E MAIN STREET SUITE 1001 PO BOX	LANSDALE	PA	19446	PC	OPERATING SUPPORT	$20,000	763
MATERNAL AND CHILD HEALTH CONSORTIUM
30 WEST BARNARD STREET SUITE 1	WEST CHESTER	PA	19382	PC	OPERATING SUPPORT	$15,000
MAZZONI CENTER
1348 BAINBRIDGE STREET	PHILADELPHIA	PA	19147	PC	OPERATING SUPPORT	$10,000
MEALS ON WHEELS OF CHESTER COUNTY
404 WILLOWBROOK LANE	WEST CHESTER	PA	19382	PC	OPERATING SUPPORT	$5,000
MEALS ON WHEELS OF DELAWARE COUNTY INC
603 HILLSIDE AVENUE	BROOKHAVEN	PA	19015	PC	OPERATING SUPPORT	$5,000
MICHAELS COMMUNITY SERVICES CORP DBA BETTER TOMORROWS
3 EAST STOW ROAD SUITE 250	MARLTON	NJ	08053	PC	OPERATING SUPPORT	$10,000
MONTGOMERY COUNTY COMMUNITY COLLEGE FOUNDATION
340 DEKALB PIKE	BLUE BELL	PA	19422	PC	OPERATING SUPPORT	$5,000
MOSAIC COMMUNITY LAND TRUST
10 S HANOVER STREET	POTTSTOWN	PA	19464	PC	OPERATING SUPPORT	$8,000
NARBERTH COMMUNITY FOOD BANK
201 SABINE AVENUE 2ND FLOOR	NARBERTH	PA	19072	PC	OPERATING SUPPORT	$10,000
NEIGHBORHOOD GARDENS TRUST
100 N 20TH STREET 5TH FLOOR	PHILADELPHIA	PA	19103	PC	OPERATING SUPPORT	$15,000
NORRIS SQUARE COMMUNITY ALLIANCE
174 DIAMOND STREET	PHILADELPHIA	PA	19122	PC	OPERATING SUPPORT	$5,000
NORRIS SQUARE NEIGHBORHOOD PROJECT
2141 N HOWARD ST	PHILADELPHIA	PA	19122	PC	OPERATING SUPPORT	$5,000
NORRISTOWN MINISTRIES HOSPITALITY CENTER
530 CHURCH STREET FIRST FLOOR	NORRISTOWN	PA	19401	PC	OPERATING SUPPORT	$10,000
NORTH LIGHT COMMUNITY CENTER
175 GREEN LANE	PHILADELPHIA	PA	19127	PC	OPERATING SUPPORT	$17,000
OPTIONS IN AGING DBA NEW HORIZONS SENIOR CENTER
PO BOX 85	NARBERTH	PA	19072	PC	OPERATING SUPPORT	$10,000
OXFORD AREA NEIGHBORHOOD SERVICES CENTER
35 NORTH THIRD STREET	OXFORD	PA	19363	PC	OPERATING SUPPORT	$10,000
PATRICIAN SOCIETY
121 E CHESTNUT STREET	NORRISTOWN	PA	194013905	PC	OPERATING SUPPORT	$8,000
PENN ASIAN SENIOR SERVICES
6926 OLD YORK ROAD	PHILADELPHIA	PA	19126	PC	OPERATING SUPPORT	$20,000
PENNSYLVANIA HORTICULTURAL SOCIETY
100 N 20TH STREET	PHILADELPHIA	PA	19103	PC	CITY HARVEST	$50,000
PENNYPACK FARM & EDUCATION CENTER
685 MANN ROAD	HORSHAM	PA	19044	PC	OPERATING SUPPORT	$15,000
PEOPLE'S EMERGENCY CENTER
325 N 39TH STREET	PHILADELPHIA	PA	19104	PC	OPERATING SUPPORT	$5,000
PHILADELPHIA INTERFAITH HOSPITALITY NETWORK (PIHN)
7047 GERMANTOWN AVENUE	PHILADELPHIA	PA	19119	PC	OPERATING SUPPORT	$5,000
PHILDELPHIA ORCHARD PROJECT
4934 LARCHWOOD AVENUE	PHILADELPHIA	PA	19143	PC	OPERATING SUPPORT	$25,000
PHOENIXVILLE AREA SENIOR CENTER
153 CHURCH STREET	PHOENIXVILLE	PA	19460	PC	OPERATING SUPPORT	$5,000
PHOENIXVILLE COMMUNITY EDUCATION FOUNDATION
PO BOX 348	PHOENIXVILLE	PA	19460	PC	OPERATING SUPPORT	$3,000
POTTSTOWN CLUSTER OF RELIGIOUS COMMUNITIES
57 NORTH FRANKLIN STREET	POTTSTOWN	PA	19464	PC	OPERATING SUPPORT	$10,000
PROJECT HOME
1515 FAIRMOUNT AVENUE	PHILADELPHIA	PA	19130	PC	OPERATING SUPPORT	$15,000
PUBLIC INTEREST LAW CENTER OF PHILADELPHIA
1709 BENJAMIN FRANKLIN PARKWAY 2ND	PHILADELPHIA	PA	19103	PC	OPERATING SUPPORT	$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	OPERATING SUPPORT	$10,000
SAFE HARBOR OF CHESTER COUNTY
20 N MATLACK STREET	WEST CHESTER	PA	19380	PC	OPERATING SUPPORT	$10,000
SAM'S HOPE
901 A 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	OPERATING SUPPORT	$10,000
SENIOR RESOURCE ASSOCIATION
694 14TH STREET	VERO BEACH	FL	32960	PC	OPERATING SUPPORT	$35,000
SHARE FOOD PROGRAM INC
2901 W HUNTING PARK AVENUE	PHILADELPHIA	PA	19129	PC	OPERATING SUPPORT	$125,000
ST CHRISTOPHER'S FOUNDATION FOR CHILDREN
1800 JFK BLVD SUITE 1550	PHILADELPHIA	PA	19103	PC	OPERATING SUPPORT	$30,000
ST CHRISTOPHER'S HOSPITAL FOR CHILDRENDREXEL UNIVERSITY
160 E ERIE AVENUE SECTION OF	PHILADELPHIA	PA	19134	PC	ENHANCING THE IMPACT OF THE HUNGER-FREE HEALTHCARE CENTER MODEL	$75,000	GENERAL PEDIATRICS
ST JOHN'S PREPARATORY SCHOOL
2121 CRESCENT STREET	ASTORIA	NY	11105	PC	OPERATING SUPPORT	$5,000
SUNDAY BREAKFAST RESCUE MISSION
302 N 13TH STREET PO BOX 297	PHILADELPHIA	PA	19105	PC	OPERATING SUPPORT	$5,000
SUPPORTIVE OLDER WOMEN'S NETWORK (SOWN)
4100 MAIN STREET SUITE 403	PHILADELPHIA	PA	19127	PC	OPERATING SUPPORT	$10,000
SURREY SERVICES FOR SENIORS
60 SURREY WAY	DEVON	PA	19333	PC	OPERATING SUPPORT	$10,000
THE FOOD TRUST
1617 JOHN F KENNEDY BLVD SUITE 900	PHILADELPHIA	PA	19103	PC	OPERATING SUPPORT	$80,000
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	OPERATING SUPPORT	$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	OPERATING SUPPORT	$5,000
THE SALVATION ARMY
4050 CONSHOHOCKEN AVENUE	PHILADELPHIA	PA	19131	PC	OPERATING SUPPORT	$15,000
THE SOURCE
PO BOX 2458 1015 COMMERCE AVENUE	VERO BEACH	FL	32961	PC	OPERATING SUPPORT	$10,000
TIDES CENTER
PO BOX 2247	KINGSTON	NY	12402	PC	OPERATING SUPPORT	$2,500
TREASURE COAST FOOD
401 ANGLE RD	FT PIERCE	FL	34947	PC	OPERATING SUPPORT	$25,000
TRI-COUNTY ACTIVE ADULT CENTER FORMERLY POTTSTOWN AREA SENIORS' CENTER
288 MOSER ROAD SUITE 1	POTTSTOWN	PA	19464	PC	OPERATING SUPPORT	$5,000
TRISKELES
707 EAGLEVIEW BLVD SUITE 105	EXTON	PA	19341	PC	OPERATING SUPPORT	$20,000
TURNING POINTS FOR CHILDREN
415 S 15TH STREET	PHILADELPHIA	PA	19146	PC	OPERATING SUPPORT	$15,000
UNITED AGAINST POVERTY
2050 40TH AVENUE SUITE 9	VERO BEACH	FL	32960	PC	OPERATING SUPPORT	$25,000
UNITED WAY OF BUCKS COUNTY
413 HOOD BLVD	FAIRLESS HILLS	PA	19030	PC	OPERATING SUPPORT	$15,000
URBAN TREE CONNECTION
C/O FIRST AFRICAN PRESBYTERIAN	PHILADELPHIA	PA	191041010	PC	OPERATING SUPPORT	$20,000	CHURCH 4159 WEST GIRARD AVENUE
URBANSTEAD
1241 S ALDER STREET	PHILADELPHIA	PA	19147	PC	OPERATING SUPPORT	$10,000
VALLEY YOUTH HOUSE
3400 HIGH POINT BOULEVARD	BETHLEHEM	PA	18017	PC	OPERATING SUPPORT	$5,000
VETRI COMMUNITY PARTNERSHIP
211 N 13TH STREET SUITE 303	PHILADELPHIA	PA	19107	PC	OPERATING SUPPORT	$65,000
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	OPERATING SUPPORT	$6,000
WILLOW GROVE COMMUNITY DEVELOPMENT CORPORATION
210 CEDAR AVENUE PO BOX 1097	WILLOW GROVE	PA	19090	PC	OPERATING SUPPORT	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,971,500	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BENEFITS DATA TRUST
CENTRE SQUARE WEST 1500 MARKET	STREET SUITE 2800	PHILADELPHIA	PA	19102	PC	OPERATING SUPPORT	$30,000
BROAD STREET MINISTRY
315 S BROAD STREET		PHILADELPHIA	PA	19107	PC	OPERATING SUPPORT	$25,000
CHESTER COUNTY FOOD BANK
650 PENNSYLVANIA DRIVE		EXTON	PA	19341	PC	OPERATING SUPPORT	$25,000
DRUEDING CENTER
413 WEST MASTER STREET		PHILADELPHIA	PA	19122	PC	OPERATING SUPPORT	$6,000
ELDERNET OF LOWER MERION AND NARBERTH
9 S BRYN MAWR AVENUE		BRYN MAWR	PA	19010	PC	OPERATING SUPPORT	$5,000
FACE TO FACE
109 EAST PRICE STREET		PHILADELPHIA	PA	19144	PC	OPERATING SUPPORT	$100,000
LA SALLE UNIVERSITY
1900 WEST OLNEY AVENUE		PHILADELPHIA	PA	19141	PC	OPERATING SUPPORT	$20,000
PUBLIC INTEREST LAW CENTER OF PHILADELPHIA
1709 BENJAMIN FRANKLIN PARKWAY 2ND	FLOOR	PHILADELPHIA	PA	19103	PC	OPERATING SUPPORT	$15,000
VETRI COMMUNITY PARTNERSHIP
211 N 13TH STREET SUITE 303		PHILADELPHIA	PA	19107	PC	OPERATING SUPPORT	$65,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$291,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,246	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$947,715	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$613	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$625,088	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	K-1 DISTRIBUTIONS	Desc
Exclusion	01	ExclusionCd
Exclusion	$58,739	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,639,401	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,639,401	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	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
LEO AND EVE PIERCE JR
1	150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	$5,000	Yes (X)
MOLLY PIERCE
2	150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087	$159,620		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	2	ContributorNum
Noncash Property	IRON MOUNTAIN STOCK - 5,000 SH	NoncashPropertyDesc
Fair Market Value	$159,620	FairMarketValueAmt
Received	2018-01-10	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING AND TAX PREPARATION	CategoryTxt
Amt	$32,705	Amt
Net Investment Income	$6,541	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$26,164	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

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

US Address USAddress

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

Field	Value	IRS element (for citing)
Grant	2018-12-21	GrantDt
Grant	$100,000	GrantAmt
Purpose Of Grant	A LOW-INTEREST (3%) LOAN TO COMPLETE THE REHABILITATION, RENOVATION AND OPENING OF THE CO-OP BUILDING USED TO PROVIDE KENSINGTON WITH ACCESS TO HEALTHY AFFORDABLE FOOD; IMPROVE COMMUNITY HEALTH IN KENSINGTON; PROMOTE ENVIRONMENTALLY SOUND PRACTICES; SUPPORT LOCAL AND ORGANIC FARMING; SUPPORT LOCAL BUSINESSES AND EMPLOYMENT; ACT WITH ENVIRONMENTAL CONSCIOUSNESS; EMBRACE DIVERSITY; REVITALIZE KENSINGTON; AND, IN PARTICULAR, PROMOTE ECONOMIC SUCCESS AND SELF-SUFFICIENCY THROUGH THE SUPPORT OF LOW-INCOME RESIDENTS OF KENSINGTON.	PurposeOfGrantTxt
Expended By Grantee	$0	ExpendedByGranteeAmt
Any Diversion By Grantee	NONE	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	NONE TO DATE	DatesOfReportsByGranteeTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BP CAPITAL MARKETS PLC COMPANY GUARNT GLB 03.506% MAR 17 2025, 25000 SH	$25,610	$24,509
CITIGROUP INC VAR%JAN 10 2028, 39000 SH	$40,257	$37,631
ENTERPRISE PRODUCTS OPER COMPANY GUARNT 05.700% FEB 15 2042, 22000 SH	$24,557	$23,399
GENERAL ELEC CAP CORP NOTES 05.875% JAN 14 2038, 33000 SH	$39,790	$31,551
GOLDMAN SACHS GROUP INC GLB 04.000% MAR 03 2024, 63000 SH	$64,939	$62,167
JPMORGAN CHASE & CO GLB 04.400% JUL 22 2020, 49000 SH	$50,397	$49,886
MICROSOFT CORP GLB 03.700% AUG 08 2046, 52000 SH	$52,977	$49,815
MORGAN STANLEY GLB VAR%JUL 22 2028, 26000 SH	$26,238	$24,583
VERIZON COMMUNICATIONS GLB 05.150% SEP 15 2023, 46000 SH	$49,509	$48,961
SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 02.500% SEP 12 2026, 40000 SH	$38,478	$37,129
WELLS FARGO & COMPANY SER MTN VAR%MAY 22 2028, 39000 SH	$39,740	$37,443
ABBVIE INC, COUPON RATE 2.500%, MATURES 05/14/2020, 100000 SH	$100,384	$99,051
ALLY FINANCIAL INC, COUPON RATE 4.250%, MATURES 04/15/2021, 50000 SH	$50,263	$49,071
AMAZON.COM INC, COUPON RATE 2.600%, MATURES 12/05/2019, 100000 SH	$100,356	$99,747
AMERICAN AIRLINES GROUP REGS, COUPON RATE 5.500%, MATURES 10/01/2019, 40000	$40,288	$40,100
AMERICAN AXLE & MFG INC, COUPON RATE 6.625%, MATURES 10/15/2022, 33000 SH	$34,038	$32,670
APPLE INC, COUPON RATE 2.000%, MATURES 05/06/2020, 125000 SH	$124,760	$123,818
ASSURANT INC FXD TO 032028 VAR THERAFTER, COUPON RATE 7.000%, MATURES 03/27/	$51,122	$47,500
BANK OF AMERICA CORP, COUPON RATE 2.625%, MATURES 10/19/2020, 100000 SH	$100,047	$98,952
BANK OF AMERICA CORP, COUPON RATE 8.570%, MATURES 11/15/2024, 30000 SH	$30,141	$36,276
BANK OF MONTREAL, COUPON RATE 2.100%, MATURES 12/12/2019, 100000 SH	$99,810	$99,051
CHENIERE ENERGY PARTNERS LP, COUPON RATE 5.250%, MATURES 10/01/2025, 50000 S	$49,505	$46,625
COMCAST CORP, COUPON RATE 3.450%, MATURES 10/01/2021, 100000 SH	$101,149	$101,014
CONTINENTAL RESOURCES INC, COUPON RATE 3.800%, MATURES 06/01/2024, 30000 SH	$29,605	$28,400
DISCOVERY COMMUNICATIONS LLC, COUPON RATE 2.200%, MATURES 09/20/19, 100000 S	$99,623	$98,954
DOLLAR TREE INC, COUPON RATE 3.148%, MATURES 04/17/2020, 100000 SH	$100,605	$99,362
HERTZ CORPORATION, COUPON RATE 7.375%, MATURES 01/15/2021, 65000 SH	$65,739	$63,213
JP MORGAN CHASE BK NA COLUMUBS OHIO, COUPON RATE 2.000%, MATURES 02/28/2023,	$100,000	$98,779
MARRIOTT INTERNATIONAL INC, COUPON RATE 3.125%, MATURES 06/15/2026, 40000 SH	$37,984	$36,322
MORGAN STANLEY, COUPON RATE 4.100%, MATURES 05/22/2023, 130000 SH	$127,975	$130,187
PRECISION DRILLING CORPORATION, COUPON RATE 6.500%, MATURES 12/15/2021, 2400	$19,129	$15,097

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1070 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ANTERO MIDSTREAM PARTNERS, 1650 SH	$44,336	$35,293
ANTERO MIDSTREAM GP, 1125 SH	$20,940	$12,578
CEDAR FAIR DEP UNT LP, 1300 SH	$62,052	$61,490
CLEARWAY ENERGY INC, 2675 SH	$44,265	$46,144
ENERGY TRANSFER LP, 8550 SH	$105,533	$112,945
ENTERPRISE PRDTS PRTN LP, 4100 SH	$116,995	$100,819
EQGP HOLDINGS LP, 2150 SH	$49,207	$42,893
EQT MIDSTREAM PARTNERS, 1625 SH	$91,231	$70,281
NEXTERA ENERGY PARTNRS LP, 1850 SH	$48,741	$79,643
NUSTAR ENERGY, 563 SH	$26,354	$11,783
ONEOK INC (OKLAHOMA), 1725 SH	$68,493	$93,064
SEMPRA ENERGY, 500 SH	$49,295	$54,095
TARGA RESOURCES CORP, 1250 SH	$56,087	$45,025
WESTERN GAS EQUITY PARTNERS, 3425 SH	$134,341	$94,975
WILLIAMS COMPANIES DEL, 1800 SH	$52,221	$39,690
IRON MOUNTAIN REIT INC, 8871 SH	$324,741	$286,956
ALABAMA POWER CO CUM PFD STK CLASS A 05.000% PERPETUAL, 109 SH	$2,760	$2,588
ALGONQUIN PWR & UTIL FXD-FLTG SUB NT SER 18-A 6.875%, 44 SH	$1,076	$1,099
ALLSTATE CORP NEW MONEY SER D 06.625% PERPETUAL, 99 SH	$2,602	$2,505
ALLSTATE CORP NEW MONEY SER F 06.250% PERPETUAL, 103 SH	$2,785	$2,606
AMERICAN FINANCIAL GROUP SUBORDINATED DEBENTURES 6.25% DUE 9/30/2054, 145 SH	$3,687	$3,671
ARCH CAPITAL GROUP LTD NON CUM PREFERRED SHARES 5.25% SERIES E PERPETUAL, 33	$8,016	$6,617
ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 5.45% PERPETUAL, 214 SH	$5,347	$4,351
AT&T INC GLOBAL NOTES 05.350% NOV 01 2066, 320 SH	$7,971	$7,123
AT&T INC GLOBAL NOTES 05.625% DUE 8/1/2067, 106 SH	$2,620	$2,458
AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 5.50% SERIES E PERPETUAL, 12	$3,108	$2,660
BANK OF NEW YORK MELLON SERIES C NON-CUM PFD STK 5.20% PERPETUAL, 536 SH	$12,991	$12,183
BB&T CORPORATION NON-CUM PFD STK SER H 5.625% PERPETUAL, 129 SH	$3,323	$3,033
BB&T CORPORATION SER E NON-CUM PFD STK 5.625% PERPETUAL, 207 SH	$4,977	$4,836
BB&T CORPORATION SERIES G NON-CUM PERP 5.20% PREFERRED STOCK, 579 SH	$12,393	$12,819
CAPITAL ONE FINANCIAL CO FXD RATE NON-CUM PFD STK 6.20% PERPETUAL SER F, 254	$6,622	$6,419
CAPITAL ONE FINANCIAL CO NON- CUM SERIES D 6.70% PERPETUALPFD STK, 222 SH	$5,940	$5,628
CAPITAL ONE FINCL CORP NON-CUM PFD STK SERIES C 6.25% PERPETUAL, 370 SH	$9,250	$9,272
CHARLES SCHWAB CORP NON-CUM PFD STK SER C 6.00% PERPETUAL, 644 SH	$16,814	$16,351
CHARLES SCHWAB CORP NON-CUM PFD STK SER D 5.95% PERPETUAL, 64 SH	$1,770	$1,600
CITIGROUP INC FIXED FLTG RATE NON-CUM 6.875% SERIES K PFD STK, 652 SH	$17,501	$17,095
CITIGROUP INC FIXED FLTG SER J NON-CUM 7.125% PFD STK PERPETUAL, 380 SH	$10,569	$9,952
CITIGROUP INC NON-CUM SER L PFD STK 06.875% PERPETUAL, 422 SH	$11,109	$10,727
CMS ENERGY CORP JR SUB NOTES 5.625% DUE 3/15/2078, 215 SH	$5,355	$5,096
DIGITAL REALTY TRUST INC SER H REDEEMABLE PFD STK 7.375% CUM PERPETUAL, 144	$3,745	$3,630
DOMINION ENERGY INC SER A JR SUBORDINATED NT 5.25% DUE 7/30/2076, 444 SH	$11,146	$10,248
DTE ENERGY CO SR E CUM JUNIOR SUB NOTE 5.25% DUE 12/1/2077, 111 SH	$2,732	$2,470
DTE ENERGY COMPANY JR SUBORDINATED DEB 6% SER F DUE 12/15/2076, 105 SH	$2,653	$2,707
DTE ENERGY COMPANY JUNIOR SUB DEB SER B 5.375% JUNE 01 2076, 110 SH	$2,753	$2,505
DUKE ENERGY CORP JUNIOR SUB DEBENTURES 5.125% DUE 1/15/2073, 106 SH	$2,634	$2,523
ENBRIDGE INC SUB NOTES SER 2018B VAR% DUE 4/15/2078, 214 SH	$5,394	$5,038
ENTERGY ARKANSAS INC FIRST MORTGAGE BONDS 04.900% DEC 01 2052, 72 SH	$1,783	$1,654
ENTERGY ARKANSAS INC FIRST MORTGAGE BONDS 4.875% DUE 09/01/2066, 222 SH	$5,520	$5,042
ENTERGY ARKANSAS LLC NEW MONEY 4.750% JUN 01 2063, 75 SH	$1,786	$1,672
ENTERGY LOUISIANA LLC COLLATERAL TR MTG BONDS 4.875% DUE 09/01/2066, 178 SH	$4,420	$4,105
ENTERGY LOUISIANA LLC NEW MONEY 04.700% JUN 01 2063, 76 SH	$1,600	$1,630
ENTERGY MISSISSIPPI INC FIRST MORTGAGE BONDS 4.90% DUE 10/1/2066, 220 SH	$5,454	$4,886
ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% DUE APRIL 1 2066, 84 SH	$2,152	$2,100
FIRST REPUBLIC BANK NON CUM SER I 05.500% PERPETUAL, 106 SH	$2,644	$2,355
FIRST REPUBLIC BANK NON CUM SERIES H PFD STK 05.125% PERPETUAL, 109 SH	$2,740	$2,327
GATX CORPORATION SENIOR NOTES 5.625% DUE 05/30/2066, 180 SH	$4,467	$3,951
GEORGIA POWER CO SER 2017A JR SUB NOTES 05.000% OCT 01 2077, 154 SH	$3,870	$3,266
GOLDMAN SACHS GROUP INC PREFERRED STOCK SERIES N 06.300% PERPETUAL, 202 SH	$5,407	$5,123
GOLDMAN SACHS GRP INC FIXED TO FLOATG RATESERK 6.375% NON-CUM PFD STOCK, 399	$10,911	$10,135
HARTFORD FINL SVCS GRP SER PFD STK, 271 SH	$8,224	$7,412
INTEGRYS ENERGY GRP INC JR SUBORDINATED NTS 2013 6% DUE 2073, 302 SH	$7,890	$7,142
JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 5.75% PERPETUAL, 106 SH	$2,647	$2,653
JP MORGAN CHASE & CO NON-CUM PFD STOCK 6.70% SERIES T PERPETUAL, 401 SH	$10,157	$10,189
JP MORGAN CHASE & CO SER AA NON-CUM PFD STK 6.10% PERPETUAL, 107 SH	$2,875	$2,733
JP MORGAN CHASE & CO SER Y NON-CUM PFD STOCK 6.125% PERPETUAL, 472 SH	$11,892	$11,965
JPMORGAN CHASE & CO NON-CUM SERIES W 6.30% PERPETUAL PFD STK, 271 SH	$6,865	$6,875
KEYCORP FXD FLTG RATE NON-CUM PFD STOCK 6.125% SER E PERPETUAL, 413 SH	$10,881	$10,664
KIMCO REALTY CORP CLASS J CUM REDEEMABLE 5.50% PERPETUAL, 120 SH	$2,964	$2,533
KIMCO REALTY CORP CUM PERPETUALCLASS K 5.625% REDEEMABLE PFD ST, 118 SH	$3,004	$2,543
KIMCO REALTY CORP CUM RDMBLE PFD SHS SER L 5.125 % PERPETUAL, 112 SH	$2,757	$2,208
KIMCO REALTY CORP CUM REDEEMABLE PFD SHS 5.25% CLASS M PERPETUAL, 111 SH	$2,546	$2,270
MORGAN STANLEY FIX FLT PFD STK SER F 6.875% NON-CUM PERPETUAL, 276 SH	$7,490	$7,148
MORGAN STANLEY FIXED FLTG SER E NON-CUM 7.125% PFD STK PERPETUAL, 520 SH	$14,436	$13,712
MORGAN STANLEY NEW MONEY SER A FLT% PERPETUAL, 223 SH	$5,006	$4,228
MORGAN STANLEY NEW MONEY SER I VAR% PERPETUAL, 99 SH	$2,709	$2,498
MORGAN STANLEY NON-CUM PFD STOCK 6.625% SER G PERPETUAL, 438 SH	$11,199	$11,051
MORGAN STANLEY OLD MONEY SER K VAR% PERPETUAL, 420 SH	$10,679	$10,198
NATIONAL RETAIL PROP INC CUM REDEEMABLE PFD STK 5.20% SERIES F PERPETUAL, 22	$5,463	$4,640
NATIONAL RETAIL PROPERTI SERIES E CUM REDEEMABLE 5.70% PFD STK PERPETUAL, 12	$3,011	$2,829
NEXTERA ENERGY CAP HLDGS SER K JR SUB DEBENTURES 5.25% JUNE 1 2076, 217 SH	$5,471	$4,969
NEXTERA ENERGY CAP HLDGS SERIES J JR SUB DEBENTUR 5.00% DUE 1/15/2073, 226 S	$5,025	$4,992
NEXTERA ENERGY CAPITAL CUM SERIES I JR SUB DEB 5.125% DUE 11/15/2072, 245 SH	$5,326	$5,486
NY COMMUNITY BANCORP INC FIXED TO FLTG RATE SER A 6.375% NON-CUM PERPETUAL,	$2,754	$2,168
PB BUSINESS PARKS INC SERIES Y CUM PFD STOCK 05.200% PERPETUAL, 108 SH	$2,667	$2,219
PEOPLE'S UNITED FIN INC NEW MONEY SER A VAR% PERPETUAL, 106 SH	$2,645	$2,354
PNC FINANCIAL SERVICES SER P PFD STK, 981 SH	$27,290	$25,251
PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES 5.625% DUE 8/15/2058, 106 SH	$2,630	$2,506
PS BUSINESS PKS INC CUM PFD STOCK SERIES X 5.25% PERPETUAL, 219 SH	$5,496	$4,564
PUBLIC STORAGE CUM PFD SHARES SERIES W 05.200% PERPETUAL, 119 SH	$2,510	$2,619
PUBLIC STORAGE CUM PFD SHARES SERIES X 5.20% PERPETUAL, 121 SH	$2,968	$2,668
PUBLIC STORAGE CUM PFD SHARES SERIES Y 6.375% PERPETUAL, 163 SH	$4,220	$4,093
PUBLIC STORAGE CUM PFD SHS SERIES F 05.150% PERPETUAL, 110 SH	$2,733	$2,372
PUBLIC STORAGE CUM SERIES A 5.875% PERPETUAL PFD STK, 213 SH	$5,331	$5,325
PUBLIC STORAGE SER D CUM PFD SHS 4.95% PERPETUAL, 220 SH	$5,468	$4,627
PUBLIC STORAGE SERIES G CUM PREFERRED S 5.05% PERPETUAL, 66 SH	$1,633	$1,408
PUBLIC STORAGE SERIES Z CUMULATIVE 6.00% PREFERRED SHARES, 125 SH	$3,282	$3,131
REGIONS FINANCIAL CORP NEW MONEY SER B VAR% PERPETUAL, 261 SH	$6,734	$6,470
REINSURANCE GRP OF AMER FIX-FLOAT SUB DEB 5.75% JUNE 15 2056, 153 SH	$4,125	$3,603
REINSURANCE GRP OF AMER NEW MONEY VAR%SEP 15 2042, 197 SH	$5,497	$4,929
RENAISSANCERE HLDGS LTD SER E PFD SHRS NON-CUM 5.375% PERPETUAL, 248 SH	$5,770	$5,146
SENIOR HOUSING PPTY TRUST SENIOR NOTES 5.625% DUE AUG 1 2042, 213 SH	$5,215	$4,300
SENIOR HOUSING PROPERTIE SENIOR NOTES 6.25% DUE 2/1/2046, 147 SH	$3,719	$3,337
SITE CENTERS CORP NEW MONEY SER A 06.375% PERPETUAL, 110 SH	$2,719	$2,376
SOUTHERN CO JR SUB NOTES SER 2017B 05.250% DEC 01 2077, 155 SH	$3,863	$3,384
STATE STREET CORP NEW MONEY SER D VAR% PERPETUAL, 245 SH	$6,524	$5,998
STATE STREET CORPORATION NON- CUM SERIES E 6.00% PERPETUAL PFD STK, 465 SH	$11,772	$11,699
STIFEL FINANCIAL CORP SENIOR NOTES 05.200% OCT 15 2047, 110 SH	$2,732	$2,257
THE ALLSTATE CORP FIXED TO FLOATING RATE SUB DEB 5.10% DUE 1/15/2053, 105 SH	$2,686	$2,503
THE ALLSTATE CORP NON-CUM PFD STK SER G 5.625% PERPETUAL, 428 SH	$10,706	$10,251
THE ALLSTATE CORPORATION NON-CUM SER E PFD STK 6.625% PERPETUAL, 304 SH	$7,847	$7,636
THE GOLDMAN SACHS GROUP FIXED TO FLTG NON CUM 5.50% SERIES J PERPETUAL, 893	$21,850	$21,611
THE SOUTHERN COMPANY SER 2016A JR SUB NOTES 5.25% DUE 10/1/2076, 222 SH	$5,511	$4,842
THE SOUTHERN COMPANY SERIES 2015A JUNIOR SUB 6.25% DUE 10/15/2075, 62 SH	$1,572	$1,582
TORCHMARK CORPORATION JUNIOR SUB DEBENTURES 6.125% DUE JUNE 15 2056, 63 SH	$1,669	$1,583
U.S. BANCORP NON-CUM PFD STK SER K 5.50% PERPETUAL, 105 SH	$2,636	$2,592
US BANCORP PFD STK VAR% PERPETUAL, 953 SH	$27,501	$25,235
US BANCORP SHRS REP 1/1000 SHR SR B FLTR PERP NON CUM, 96 SH	$2,255	$1,797
VENTAS REALTY LP SENIOR NOTES 5.45% DUE 3/15/2043, 161 SH	$4,171	$3,896
VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH 5.25% PERPETUAL, 221 SH	$5,480	$4,542
W.R. BERKLEY CORP SUBORDINATED DEB 05.900% MAR 01 2056, 105 SH	$2,665	$2,378
W.R.BERKLEY CORPORATION SUBORDINATED DEBENTURES 5.625% DUE 4/30/2053, 172 SH	$4,229	$3,895
W.R.BERKLEY CORPORATION SUBORDINATED DEBENTURES 5.75% DUE 06/01/2056, 281 SH	$7,080	$6,300
WEBSTER FINANCIAL CORP NON- CUM SERIES F 05.25% PERPETUAL PFD STK, 131 SH	$3,280	$2,763
WELLS FARGO & COMPANY CLASS A PFD STK SERIES X 5.50% NON-CUM PERPETUAL, 219	$5,534	$5,047
WELLS FARGO & COMPANY CLASS A PFD STK SERIES Y 5.625% NON-CUM PERPETUAL, 327	$8,198	$7,684
WELLS FARGO & COMPANY FIX FLT PFDSTK CLA SER R 6.625% NON-CUM PERPETUAL, 422	$11,816	$11,090
WELLS FARGO COMPANY FIXED TO FLOATING RATE 5.85% NON-CUM PERPETUAL, 636 SH	$15,809	$15,627
PRINCIPAL CAPITAL SECURITIES FUND CL S, 36214 SH	$359,622	$338,601
ALLEGIANCE BANCSHARES IN, 121 SH	$4,679	$3,917
AMERISAFE INC CL A, 188 SH	$11,386	$10,658
AMN HEALTHCARE SVCS INC, 510 SH	$20,079	$28,897
ASGN INC, 365 SH	$13,892	$19,893
BALCHEM CORP COM, 194 SH	$12,123	$15,200
COLLIERS INTERNTNL GRP I, 247 SH	$9,529	$13,592
CREDIT ACCEPTANCE CORP, 72 SH	$12,720	$27,487
DORMAN PRODUCTS INC, 217 SH	$12,085	$19,534
ENERSYS, 209 SH	$13,871	$16,220
ENVESTNET INC, 227 SH	$11,917	$11,166
EPLUS INC, 305 SH	$24,216	$21,707
EXPONENT INC, 499 SH	$13,926	$25,304
FOX FACTORY HLDG CORP, 425 SH	$13,579	$25,020
HA ND E EQUIP SVCS INC, 95 SH	$3,351	$1,940
HEICO CORP NEW COM, 331 SH	$11,447	$25,646
HELEN OF TROY LTD, 111 SH	$11,719	$14,561
HOOKER FURNITURE CORP, 165 SH	$7,345	$4,346
INSPERITY INC, 261 SH	$10,688	$24,367
IROBOT CORP, 84 SH	$7,520	$7,034
KLX ENERGY SERVICES, 82 SH	$0	$1,923
LEGACYTEXAS FINL GROUP INC, 390 SH	$10,749	$12,515
LITHIA MOTORS INC CL A, 164 SH	$13,136	$12,518
MADISON (THE) SQUARE GARDEN CO SHS CL A, 82 SH	$13,810	$21,951
MEDPACE HLDGS INC, 150 SH	$8,116	$7,940
NATIONAL GENERAL HOLDINGS CORP SHS, 751 SH	$17,082	$18,182
NEENAH INC, 160 SH	$11,619	$9,427
NEOGEN CORP, 229 SH	$9,182	$13,053
NEW FSV CORP SHS SUBORD VOTI, 323 SH	$14,798	$22,119
PATRICK INDS INC, 257 SH	$10,467	$7,610
PETIQ INC REG SHS CL A, 264 SH	$7,778	$6,197
PRA GROUP INC, 239 SH	$6,035	$5,824
REALPAGE INC, 195 SH	$7,117	$9,397
RLI CORP ILLINOIS COM, 309 SH	$20,604	$21,318
TYLER TECHS INC DEL COM, 65 SH	$10,408	$12,078
VERITEX HOLDINGS INC SHS, 222 SH	$6,106	$4,746
WEX INC, 89 SH	$8,441	$12,465
WILLDAN GROUP INC, 183 SH	$5,155	$6,401
ISHARES TR URSSELL 2000, 1191 SH	$180,480	$159,475
AMERICAN NEW WORLD FUND CL F2, 1840.5 SH	$99,994	$105,203
BARON EMERGING MARKETS FUND INSTITUTIONAL, 7989.337 SH	$95,930	$99,627
FIDELITY ADV EMERGING ASIA FD CL I, 2895.672 SH	$126,637	$97,816
GOLDMAN SACHS EMERGING MARKETS DEBT FD INSTL CL, 6548.098 SH	$85,621	$74,714
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF, 2006 SH	$108,477	$112,075
MFS EMERGING MARKETS DEBT FD CL I, 5866.377 SH	$89,157	$80,408
TCW EMERGING MARKETS INCOME I SHARE, 10301.769 SH	$86,583	$79,015
VANGUARD FTSE EMERGING MARKETS ETF, 1736 SH	$82,576	$66,142
WESTERN ASSET SMASH SERIES EC FUND, 57686 SH	$513,141	$494,369
WESTERN ASSET SMASH SERIES C FUND, 19961 SH	$182,834	$179,050
WESTERN ASSET SMASH SERIES M FUND, 52451 SH	$563,834	$561,750
AIR PRODUCTS&CHEM, 76 SH	$10,739	$12,164
AMERCO, 15 SH	$5,597	$4,922
AON PLC, 55 SH	$5,328	$7,995
ARCH CAPITAL GRP LTD BM, 406 SH	$10,798	$10,848
AUTODESK INC DEL PV$0.01, 105 SH	$5,309	$13,504
BLACK KNIGHT HOLDCO CORP REG SHS, 339 SH	$15,501	$15,275
BROOKFIELD ASSET MGMT INC CL A, 789 SH	$27,593	$30,258
BROWN & BROWN INC FLA, 371 SH	$7,422	$10,225
BROWN FORMAN CORP CL B, 81 SH	$3,315	$3,854
CARMAX INC, 336 SH	$19,280	$21,077
CBRE GROUP INC CL A, 359 SH	$11,692	$14,374
CDK GLOBAL INC SHS, 86 SH	$4,865	$4,118
COPART INC COM, 268 SH	$6,061	$12,805
DOLLAR GENERAL CORP, 80 SH	$6,886	$8,646
ECHOSTAR CORPORATION, 36 SH	$1,833	$1,322
EQUINIX INC, 20 SH	$5,811	$7,051
FASTENAL COMPANY, 87 SH	$3,669	$4,549
FID NATIONAL FINL INC FNF GROU, 468 SH	$13,711	$14,714
FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES, 155 SH	$15,112	$13,470
GARTNER INC, 169 SH	$21,137	$21,605
GCI LIBERTY INC REG SHS CL A, 120 SH	$4,433	$4,939
GUIDEWIRE SOFTWARE INC SHS, 14 SH	$1,273	$1,123
HD SUPPLY HLDGS INC, 40 SH	$1,661	$1,501
HEICO CORPORATION CL A, 19 SH	$1,253	$1,197
HYATT HOTELS CORP, 94 SH	$7,119	$6,354
IDEXX LAB INC DEL $0.10, 23 SH	$5,008	$4,278
IHS MARKIT LTD SHS, 289 SH	$11,657	$13,863
KAR AUCTION SERVICES INC SHS, 86 SH	$3,998	$4,104
KENNEDY-WILSON HLDGS INC, 356 SH	$7,405	$6,469
LIBERTY BROADBAND CORP SHS SERIES SER C CL C, 66 SH	$3,668	$4,754
LIBERTY BROADBAND CORP SHS SERIES SER A CL A, 43 SH	$2,229	$3,088
LIBERTY EXPEDIA HOLDINGS INC REG SER A CL A, 57 SH	$2,085	$2,229
LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP, 68 SH	$2,065	$2,502
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP, 151 SH	$4,588	$5,584
LIBERTY MEDIA CORP LIBERTY FORMULA ONE, 276 SH	$9,182	$8,473
LIBERTY MEDIA SERIES A LIBERTY FORMULA ONE, 24 SH	$545	$713
M&T BANK CORPORATION, 31 SH	$3,780	$4,437
MARKEL CORP COM, 24 SH	$19,603	$24,913
MARTIN MARIETTA MATLS, 104 SH	$20,224	$17,874
METTLER-TOLEDO INTL INC, 20	$11,450	$11,312
MICROCHIP TECHNOLOGY INC, 148 SH	$7,704	$10,644
MOODY'S CORP, 62 SH	$6,330	$8,682
MOTOROLA SOLUTIONS INC, 36 SH	$2,147	$4,141
MSCI INC CLASS A, 32 SH	$3,212	$4,718
O'REILLY AUTOMOTIVE INC, 81 SH	$16,540	$27,891
PROGRESSIVE CRP OHIO, 131 SH	$5,103	$7,905
RESTAURANT BRANDS INTL INC SHS, 393 SH	$18,024	$20,554
ROPER TECHNOLOGIES INC, 46 SH	$8,054	$12,260
ROSS STORES INC COM, 14 SH	$759	$1,165
S&P GLOBAL INC, 46 SH	$4,183	$7,817
SBA COMMUNICATIONS CORP NEW, 195 SH	$20,771	$31,569
SHOPIFY INC CL A, 10 SH	$1,595	$1,385
THE HOWARD HUGHES CORP SHS, 73 SH	$8,731	$7,126
TRANSDIGM GROUP INC, 89 SH	$18,339	$30,265
TRANSUNION, 224 SH	$13,452	$12,723
VAIL RESORTS INC, 45 SH	$12,561	$9,487
VERISIGN INC, 111 SH	$7,058	$16,460
VERISK ANALYTICS INC CLASS A, 141 SH	$10,653	$15,375
WIX COM LTD, 90 SH	$8,887	$8,131
ISHARES RUSSELL MIDCAP, 1756 SH	$90,434	$81,619
ALTRIA GROUP INC, 615 SH	$21,633	$30,375
AT&T INC, 91 SH	$3,206	$2,597
BCE INC, 223 SH	$9,458	$8,815
BOEING COMPANY, 66 SH	$8,668	$21,285
CHEVRON CORP, 429 SH	$42,172	$46,671
CHUBB LTD, 392 SH	$41,902	$50,639
CISCO SYSTEMS INC COM, 1320 SH	$28,439	$57,196
CONOCOPHILLIPS, 805 SH	$35,397	$50,192
CORNING INC, 1396 SH	$26,369	$42,173
DIAGEO PLC SPSD ADR NEW, 283 SH	$30,639	$40,129
DOWDUPONT INC COM, 1119 SH	$50,530	$59,844
ELI LILLY & CO, 406 SH	$19,411	$46,982
EXXON MOBIL CORP COM, 671 SH	$51,411	$45,755
GENUINE PARTS CO, 392 SH	$28,475	$37,639
HCP INC, 623 SH	$14,713	$17,400
HSBC HLDG PLC SP ADR, 752 SH	$29,730	$30,915
INTEL CORP, 617 SH	$13,474	$28,956
JOHNSON AND JOHNSON COM, 460 SH	$32,065	$59,363
JPMORGAN CHASE & CO, 497 SH	$23,844	$48,517
KIMBERLY CLARK, 297 SH	$24,984	$33,840
MERCK AND CO INC SHS, 803 SH	$35,630	$61,357
MICROSOFT CORP, 448 SH	$13,198	$45,503
NEXTERA ENERGY INC SHS, 319 SH	$22,855	$55,449
NOVARTIS ADR, 589 SH	$43,183	$50,542
PFIZER INC, 1336 SH	$41,216	$58,316
PHILIP MORRIS INTL INC, 214 SH	$17,270	$14,288
RAYTHEON CO DELAWARE NEW, 245 SH	$13,639	$37,571
ROYAL DUTCH SHEL PLC SPONS ADR B, 742 SH	$41,162	$44,475
TRAVELERS COS INC, 356 SH	$22,791	$42,631
UNILEVER NV NY REG SHS, 763 SH	$27,641	$41,050
WALGREENS BOTTS ALLIANCE INC, 539 SH	$35,792	$36,830
WELLS FARGO & CO NEW DEL, 124 SH	$6,058	$5,714
WELLTOWER INC, 848 SH	$51,260	$58,860
3M COMPANY, 161 SH	$14,960	$30,677
ISHARES RUSSELL 1000 VALUE, 2595 SH	$318,744	$288,175
ABBVIE INC SHS, 739 SH	$60,709	$68,128
AMN ELEC POWER CO, 317 SH	$21,168	$23,693
ASTRAZENECA PLC SPND ADR, 512 SH	$15,752	$19,446
BCE INC, 23 SH	$941	$909
BP PLC SPON ADR, 1573 SH	$55,492	$59,648
BRITISH AMN TOBACO SPADR, 255 SH	$17,319	$8,124
CANADIAN IMPERIAL BANK OF COMM, 195 SH	$16,787	$14,535
CHEVRON CORP, 597 SH	$63,739	$64,948
COCA COLA COM, 1385 SH	$60,048	$65,580
CROWN CASTLE REIT INC SHS, 682 SH	$66,324	$74,086
DOMINION ENERGY INC, 567 SH	$42,561	$40,518
DUKE ENERGY CORP NEW, 763 SH	$62,128	$65,847
EXXON MOBIL CORP COM, 48 SH	$3,637	$3,273
GLAXOSMITHKLINE PLC ADR, 1590 SH	$65,479	$60,754
HUNTINGTN BANCSHS INC MD, 1214 SH	$17,064	$14,471
KIMBERLY CLARK, 77 SH	$8,599	$8,773
NATIONAL GRID PLC SHS ADR, 15 SH	$775	$720
OCCIDENTAL PETE CORP CAL, 667 SH	$44,066	$40,940
PEPSICO INC, 356 SH	$39,011	$39,331
PHILIP MORRIS INTL INC, 225 SH	$18,643	$15,021
PNC FINCL SERVICES GROUP, 131 SH	$17,773	$15,315
PPL CORPORATION, 166 SH	$4,665	$4,703
PROCTER & GAMBLE CO, 434 SH	$36,068	$39,893
REALTY INCM CRP MD PV$1. REIT, 283 SH	$17,949	$17,840
SOUTHERN COMPANY, 429 SH	$19,274	$18,842
TOTAL S.A. SP ADR, 511 SH	$27,221	$26,664
UNITED PARCEL SVC CL B, 278 SH	$31,020	$27,113
VENTAS INC REIT, 102 SH	$5,183	$5,976
VERIZON COMMUNICATNS COM, 1444 SH	$72,309	$81,182
VODAFONE GROUP PLC SHS ADR, 3 SH	$65	$58
WELLTOWER INC, 517 SH	$35,173	$35,885
VANGUARD HIGH DVD YIELD ETF, 8243 SH	$705,848	$642,872
APPLE INC, 565 SH	$94,268	$89,123
BERKSHIRE HATHAWAY CL B NEW, 238 SH	$33,893	$48,595
BLACKROCK INC, 163 SH	$58,335	$64,030
CARNIVAL CORP PAIRED SHS, 1732 SH	$86,802	$85,388
CHEVRON CORP, 407 SH	$43,187	$44,277
CINN FINCL CRP OHIO, 864 SH	$60,862	$66,891
CISCO SYSTEMS INC COM, 1638 SH	$40,512	$70,975
COCA COLA COM, 793 SH	$36,113	$37,549
CROWN CASTLE REIT INC SHS, 537 SH	$57,263	$58,334
DIAGEO PLC SPSD ADR NEW, 475 SH	$53,718	$67,355
DOMINION ENERGY INC, 334 SH	$24,582	$23,868
DUKE ENERGY CORP NEW, 429 SH	$34,794	$37,023
FASTENAL COMPANY, 1138 SH	$64,493	$59,506
FRANKLIN RES INC, 1269 SH	$41,488	$37,639
GENL DYNAMICS CORP COM, 282 SH	$40,001	$44,333
HASBRO INC COM, 188 SH	$16,324	$15,275
INTEL CORP, 1436 SH	$47,131	$67,391
JOHNSON AND JOHNSON COM, 535 SH	$70,706	$69,042
LOWE'S COMPANIES INC, 486 SH	$29,882	$44,887
MERCK AND CO INC SHS, 1008 SH	$51,550	$77,021
MICROSOFT CORP, 500 SH	$25,910	$50,785
NESTLE S A REP RG SH ADR, 472 SH	$40,509	$38,213
NEWMARKET CORP, 98 SH	$40,350	$40,385
NORFOLK SOUTHERN CORP, 444 SH	$37,753	$66,396
PAYCHEX INC, 762 SH	$42,072	$49,644
PFIZER INC, 1582 SH	$45,970	$69,054
TARGET CORP COM, 514 SH	$29,073	$33,970
TEXAS INSTRUMENTS, 407 SH	$39,281	$38,462
UNITED PARCEL SVC CL B, 39 SH	$4,440	$3,803
VERIZON COMMUNICATIONS COM, 1023 SH	$51,071	$57,513
WELLS FARGO & CO NEW DEL, 1694 SH	$81,817	$78,059
VANGUARD HIGH DVD YIELD, 2809 SH	$240,535	$219,074
ABBVIE INC SHS, 107 SH	$6,843	$9,864
ALLIANZ SE SPD ADR, 1117 SH	$19,645	$22,496
AMEREN CORP, 172 SH	$8,747	$11,220
AMN ELEC POWER CO, 150 SH	$10,760	$11,211
ASTRAZENECA PLC SPND ADR, 622 SH	$17,961	$23,624
AXA SPONS ADR, 521 SH	$11,829	$11,144
BAE SYS PLC SPN ADR, 537 SH	$14,585	$12,577
BASF SE SPONSORED ADR, 624 SH	$11,831	$10,976
BB&T CORPORATION, 172 SH	$8,691	$7,451
BCE INC, 16 SH	$651	$632
BLACKROCK INC, 21 SH	$7,770	$8,249
BROADCOM LTD, 29 SH	$7,003	$7,374
CENTURYLINK INC SHS, 105 SH	$1,896	$1,591
CHEVRON CORP, 79 SH	$8,765	$8,594
CIE GENERALE DES ETABLISSEMENTS MICHELIN, 414 SH	$8,846	$8,114
CISCO SYSTEMS INC COM, 450 SH	$13,150	$19,499
CME GROUP INC, 47 SH	$4,472	$8,842
COCA COLA COM, 212 SH	$9,706	$10,038
COMMONWEALTH BK AUS SP ADR, 170 SH	$9,584	$8,652
DEUTSCHE POST AG SHS SP ADR, 373 SH	$10,743	$10,194
DEUTSCHE TELE AG SPN ADR, 1236 SH	$20,765	$20,987
DIAGEO PLC SPSD ADR NEW, 54 SH	$5,601	$7,657
DOMINION ENERGY INC, 229 SH	$17,436	$16,364
DOWDUPONT INC COM, 159 SH	$8,454	$8,503
DUKE ENERGY CORP NEW, 297 SH	$24,039	$25,631
EATON CORP PLC, 218 SH	$13,756	$14,968
EMERSON ELEC CO, 129 SH	$6,749	$7,708
ENTERGY CORP NEW, 199 SH	$15,627	$17,128
FIRSTENERGY CORP, 346 SH	$11,413	$12,992
GALLAGHER ARTHUR J & CO, 112 SH	$5,379	$8,254
GLAXOSMITHKLINE PLC ADR, 530 SH	$21,096	$20,251
INTEL CORP, 199 SH	$7,132	$9,339
JOHNSON AND JOHNSON COM, 76 SH	$8,867	$9,808
KRAFT (THE) HEINZ CO SHS, 163 SH	$9,076	$7,016
LOCKHEED MARTIN CORP, 36 SH	$8,809	$9,426
MACQUARIE GROUP LTD SHS, 97 SH	$8,719	$7,373
MCDONALDS CORP COM, 81 SH	$10,713	$14,383
MERCK AND CO INC SHS, 192 SH	$11,302	$14,671
MICRO FOCUS INTL SPN, 66 SH	$1,231	$1,136
MICROSOFT CORP, 109 SH	$5,558	$11,071
MUENCHENER RUECK UNSPON, 1100 SH	$19,357	$24,035
NATURGY ENERGY GROUP SA, 2148 SH	$8,427	$10,933
NESTLE S A REP RG SH ADR, 172 SH	$13,014	$13,925
NOVARTIS ADR, 188 SH	$15,046	$16,132
NUITRIEN LTD REG SHS, 230 SH	$9,832	$10,810
ORKLA AS A SHS ADR, 1440 SH	$12,481	$11,160
PEMBINA PIPELINE CORP SHS, 399 SH	$13,830	$11,838
PEOPLES UNITED FNL INC, 493 SH	$7,714	$7,114
PEPSICO INC, 94 SH	$9,622	$10,385
PFIZER INC, 469 SH	$16,229	$20,472
PHILIP MORRIS INTL INC, 4 SH	$338	$267
PROCTER & GAMBLE CO, 119 SH	$9,877	$10,938
PUBLIC STORAGE $0.10 REIT, 39 SH	$8,227	$7,894
QUALCOMM INC, 148 SH	$8,543	$8,423
RED ELECTRICA CORP UNSPN ADR, 1341 SH	$13,582	$14,878
ROCHE HLDG LTD SPN ADR, 495 SH	$15,882	$15,385
ROGERS COMMUNICATIONS B, 313 SH	$12,150	$16,044
ROYAL BANK CANADA PV$1, 139 SH	$9,531	$9,524
ROYAL DUTCH SHELL PLC SPONS ADR A, 353 SH	$18,163	$20,569
SANOFI ADR, 244 SH	$9,517	$10,592
SCOR SPONSORED ADR, 2101 SH	$6,635	$9,265
SIEMENS AG ADR, 151 SH	$8,206	$8,468
SINGAPORE EXCHANGE LTD SHS, 89 SH	$7,490	$7,027
SONIC HEALTHCARE LTD SHS ADR, 423 SH	$6,741	$6,663
TAIWAN S MANUFCTRING ADR, 202 SH	$4,615	$7,456
TELUS CORP COM, 402 SH	$13,092	$13,323
TERNA SPA UNSPONSORED ADR, 1335 SH	$22,035	$22,763
TEXAS INSTRUMENTS, 167 SH	$10,871	$15,783
TOTAL S.A. SP ADR, 407 SH	$19,523	$21,237
UNILEVER PLC NEW ADR, 292 SH	$13,340	$15,257
UNITED PARCEL SVC CL B, 91 SH	$9,524	$8,875
VERIZON COMMUNICATNS COM, 424 SH	$22,049	$23,837
VINCI SA ADR, 509 SH	$9,213	$10,440
WEC ENERGY GROUP INC SHS, 158 SH	$9,880	$10,943
WELLS FARGO & CO NEW DEL, 146 SH	$7,052	$6,728
WELLTOWER INC, 335 SH	$24,122	$23,252
ISHARES RUSSELL 1000 VALUE, 1795 SH	$220,947	$199,335
ISHARES TR MSCI EAFE VALUE, 3022 SH	$146,144	$136,655
ALIBABA GROUP HOLDING LT, 643 SH	$48,351	$88,136
ALPHABET INC SHS CL C, 51 SH	$29,062	$52,816
ALPHABET INC SHS CL A, 50 SH	$28,760	$52,248
AMAZON COM INC COM, 76 SH	$23,827	$114,150
AMER EXPRESS COMPANY, 209 SH	$15,730	$19,922
AMGEN INC COM, 179 SH	$22,769	$34,846
AUTODESK INC DEL PV$0.01, 557 SH	$30,260	$71,636
AUTOMATIC DATA PROC, 133 SH	$9,338	$17,439
CERNER CORP COM, 639 SH	$36,319	$33,509
CISCO SYSTEMS INC COM, 1175 SH	$29,316	$50,913
COCA COLA COM, 1029 SH	$40,716	$48,723
DANONE SPONS ADR, 3418 SH	$48,112	$47,784
DEERE CO, 338 SH	$28,803	$50,419
EXPEDITORS INTL WASH INC, 791 SH	$31,660	$53,859
FACEBOOK INC, 665 SH	$48,825	$87,175
FACTSET RESH SYS INC, 155 SH	$18,733	$31,020
MERCK AND CO INC SHS, 309 SH	$17,275	$23,611
MICROSOFT CORP, 596 SH	$25,560	$60,536
MONSTER BEVERAGE SHS, 1155 SH	$26,755	$56,849
NOVARTIS ADR, 382 SH	$32,804	$32,779
NOVO NORDISK A S ADR, 1100 SH	$46,979	$50,677
ORACLE CORP $0.01 DEL, 1899 SH	$79,496	$85,740
PROCTER & GAMBLE CO, 570 SH	$44,641	$52,394
QUALCOMM INC, 223 SH	$11,355	$12,691
REGENERON PHARMACTCLS, 80 SH	$27,237	$29,880
SEI INVT CO PA PV $0.01, 800 SH	$28,981	$36,960
STARBUCKS CORP, 869 SH	$50,960	$55,964
UNITED PARCEL SVC CL B, 171 SH	$16,306	$16,678
VARIAN MEDICAL SYS INC, 285 SH	$20,946	$32,293
VISA INC CL A SHRS, 847 SH	$44,119	$111,753
YUM BRANDS INC, 387 SH	$19,413	$35,573
YUM CHINA HOLDINGS INC SHS, 627 SH	$15,793	$21,023
ISHARES RUSSELL 1000 GROWTH, 139079.96 SH	$139,080	$127,768
AIA GROUP LTD, 2053 SH	$15,062	$17,044
AIR LIQUIDE FN, 20 SH	$2,291	$2,479
AIRBUS SE, 119 SH	$11,235	$11,421
AMCOR LTD, 200 SH	$2,530	$1,866
AON PLC, 30 SH	$4,776	$4,361
ASAHI KASEI CORP 3407, 348 SH	$3,733	$3,584
ASML HOLDING N.V. ORD SH, 55 SH	$7,173	$8,624
ASSA ABLOY AB SHS, 402 SH	$8,784	$7,171
ASSOCIATED BRITISH FOOD, 93 SH	$3,496	$2,420
ASTRAZENECA PLC SHS FN, 228 SH	$15,734	$17,054
BNP PARIBAS, 83 SH	$6,197	$3,745
BRENNTAG AG NAMEN AKT, 79 SH	$4,678	$3,402
CANADIAN NATL RAILWAY CO, 40 SH	$3,180	$2,964
CARLSBERG AS B, 104 SH	$11,313	$11,034
DANONE S.A., 95 SH	$7,288	$6,680
DBS GROUP HOLDINGS LTD, 274 SH	$6,013	$4,762
DE SAMMENSLUTTEDE VOGNMA, 45 SH	$2,750	$2,959
DENSO CORP 6902, 46 SH	$1,935	$2,051
DEUTSCHE BOERSE AG, 20 SH	$2,682	$2,398
DIAGEO, 220 SH	$6,614	$7,831
DNB NOR ASA, 180 SH	$2,949	$2,872
ENEL SPA EUR PAR ORDINARY, 1061 SH	$6,150	$6,118
ENSCO PLC SHS CL A, 405 SH	$2,742	$1,442
ESSILORLUXOTTICA, 93 SH	$12,595	$11,742
GENMAB A/S, 28 SH	$6,079	$4,579
GIVAUDAN SA UNSP ADR, 75 SH	$3,072	$3,471
GRIFOLS SA SHS B, 139 SH	$3,135	$2,565
HDFC BANK LTD ADR, 63 SH	$5,578	$6,526
HERMES INTL S A, 4 SH	$2,204	$2,217
HOYA CORP 7741, 93 SH	$5,213	$5,607
HUTCHISON CHINA MEDITECH, 75 SH	$2,542	$1,732
IBERDROLA SA, BILBAO, 838 SH	$6,780	$6,723
IMPERIAL BRANDS PLC, 171 SH	$7,131	$5,177
INTERCONTINENTAL HOTELS, 63 SH	$4,149	$3,400
JARDINE MATHESON HLDGS, 149 SH	$9,505	$10,367
KBC GROUP NV, 49 SH	$3,944	$3,175
KERING, 14 SH	$4,807	$6,587
KEYENCE CORP 6861 FN, 27 SH	$13,230	$13,702
KONINKLIJKE KPN NV FN, 948 SH	$3,363	$2,774
KUBOTA LTD 6326, 134 SH	$2,262	$1,907
L OREAL, 41 SH	$8,716	$9,430
L.V.M.H. EUR 0.3, 26 SH	$7,046	$7,674
LONDON STK EXCHANGE GROUP, 182 SH	$10,457	$9,416
MEDTRONIC PLC SHS, 11 SH	$3,035	$3,221
MURATA MFG CO 6981, 48 SH	$6,948	$6,543
NASPERS LTD SHS CL N ADR, 60 SH	$2,343	$2,379
NESTLE SA CHAM UND VEVE, 132 SH	$11,273	$10,685
NIDEC CORP 6594, 41 SH	$4,344	$4,662
NOVARTIS AG REG CHF0.5, 46 SH	$3,855	$3,922
NOVO NORDISK A/S SHS, 319 SH	$13,995	$14,557
NTT DOCOMO INC, 229 SH	$5,508	$5,161
PERNOD RICARD, 80 SH	$11,008	$13,105
PRUDENTIAL PLC, 314 SH	$7,189	$5,607
RECKITT BENCKISER GROUP, 28 SH	$2,802	$2,144
RELX PLC, 129 SH	$2,827	$2,656
RIO TINTO PLC SPNSRD ADR, 60 SH	$2,291	$2,909
ROYAL DUTCH SHEL PLC, 107 SH	$7,836	$6,414
RYANAIR HOLDINGS PLC SHS, 27 SH	$2,807	$1,926
RYOHIN KEIKAKU 7453, 8 SH	$2,124	$1,936
SAFRAN SA, 138 SH	$12,600	$16,627
SAMPO OYJ, 194 SH	$9,930	$8,518
SAMSONITE INTL SA, 960 SH	$3,799	$2,728
SAP SE, 105 SH	$11,325	$10,465
SHIN ETSU CHEMICAL 4063, 43 SH	$3,884	$3,345
SMC CORP 6273, 32 SH	$10,149	$9,695
SOCIETE GENERALE A SH, 92 SH	$3,862	$2,926
SOFTBANK GROUP CORP, 104 SH	$8,694	$6,924
SONOVA HOLDING AG, 17 SH	$2,870	$2,770
SSE PLC, 126 SH	$2,386	$1,736
SVENSKA HANDELSBANKEN AB SEK PAR ORDINARY, 452 SH	$5,860	$5,012
TAIWAN S MANUFCTRING ADR, 343 SH	$12,584	$12,660
TOTAL SA, 58 SH	$2,865	$3,062
UNI CHARM CO LTD 8113 FN, 145 SH	$4,015	$4,704
WYNN MACAU LTD SHS, 1297 SH	$3,116	$2,830
ADOBE INC, 250 SH	$54,198	$56,560
ALIBABA GROUP HLDG LTD, 300 SH	$51,950	$41,121
AMERICAN ELECTRIC POWER CO, 600 SH	$43,000	$44,845
APPLE INC, 1531.455 SH	$115,017	$241,572
BCS CONTINGENT 8.5% AUTOCALL ON BIIB, 2500 SH	$25,000	$18,350
BERKSHIRE HATHAWAY CL B NEW, 1000 SH	$102,110	$204,180
BOSTON SCIENTIFIC CORP, 2000 SH	$73,436	$70,680
CELGENE CORP, 3000 SH	$51,730	$192,270
CISCO SYS INC, 2500 SH	$111,499	$108,325
CONSTELLATION BRANDS INC CL A, 25 SH	$5,735	$4,021
DOWDUPONT INC, 1409 SH	$42,806	$75,353
EOG RESOURCES INC, 1000 SH	$86,754	$87,210
GS CONTINGENT 10% AUTOCALL ON VLO, 3500 SH	$35,000	$25,988
IRON MOUNTAIN INC, 22500 SH	$583,136	$729,225
JOHNSON & JOHNSON, 1563.105 SH	$102,888	$201,719
JPM CONTINGENT 9% AUTOCALL ON GDX, 2500 SH	$25,000	$23,375
JPMORGAN CHASE & CO, 6337.061 SH	$249,867	$618,624
LOWES COMPANIES INC, 800 SH	$71,747	$73,888
MARATHON PETROLEUM CORP, 1000 SH	$50,411	$59,010
MICRON TECH INC, 2000 SH	$26,565	$63,460
MS CONTINGENT 8.75% STEPUP AUTOCALL ON C, 5000 SH	$50,000	$35,525
MS CONTINGENT 8.85% AUTOCALL ON CVX, 2500 SH	$25,000	$21,188
NEWMONT MINING CORP (NEW), 1500 SH	$47,433	$51,975
ROYAL DUTCH SHELL PLC CL B, 500 SH	$28,258	$29,970
U S BANCORP COM NEW, 1717.667 SH	$50,273	$78,497
UNDER ARMOUR INC CLASS C, 2000 SH	$35,857	$32,340
UNITED TECHNOLOGIES CORP, 1318.325 SH	$137,270	$140,375
VERIZON COMMUNICATIONS, 1000 SH	$56,140	$56,220
VISA INC CL A, 1100 SH	$90,231	$145,134
WORKDAY INC CL A, 300 SH	$48,109	$47,904
CONS DISCRET SEL SECT SPDR FD, 400 SH	$42,899	$39,604
O'SHARES FTSE RUSSELL SMLL ETF, 1500 SH	$38,581	$35,415
SPDR S&P AEROSPACE & DEF ETF, 600 SH	$49,775	$47,352
GUGGENHEIM DIRECTIONAL ALLOC A, 9999.267 SH	$135,199	$136,090
UNIT INVESCO MID CAP CORE STRATEGY 2017-4, 10874 SH	$117,504	$89,247
UNIT FIRST TRUST SABRIENT BAKER'S DOZEN JANUARY 2018, 11868 SH	$118,680	$89,271
UNIT INVESCO EAFE SELECT 20 2018-1, 12420 SH	$117,897	$93,855
UNIT FIRST TRUST EMERGING MARKETS STRENGTH 36, 7009 SH	$71,070	$54,848
UNIT AAM BAHL&GAYNOR SMALL/MID CAP INCOME GROWTH 2018 2Q, 8114 SH	$79,924	$68,941
UNIT FIRST TRUST SABRIENT BAKER'S DOZEN AUGUST 2018, 5331 SH	$53,310	$44,191
UNIT INVESCO EAFE SELECT 20 2018-3, 8796 SH	$86,032	$75,441
UNIT MORGAN STANLEY UNCOMMON VALUES 2018, 5478 SH	$57,575	$48,830
UNIT FIRST TRUST CAPITAL STRENGTH 40, 10915 SH	$114,462	$100,285
UNIT AAM BAHL & GAYNOR INCOME GROWTH 2018-3Q, 22529 SH	$220,194	$203,378
UNIT FIRST TRUST TARGET DIVIDEND BLEND 4Q18, 10591 SH	$104,247	$94,367
UNIT INVESCO SMALL CAP CORE STRATEGY 2018-4, 10159 SH	$87,538	$88,225
UNIT FIRST TRUST CYBERSECURITY 11, 5078 SH	$51,082	$48,420
58 COM INC CL A, 146 SH	$12,069	$7,915
AAR CORPORATION, 22 SH	$1,006	$821
AARON'S INCORPORATED, 21 SH	$918	$883
ABB LTD, 667 SH	$16,883	$12,680
ABBOTT LABORATORIES, 93 SH	$6,391	$6,727
ABBVIE INC COM, 21 SH	$2,057	$1,936
ABERCROMBIE & FITCH CO, 93 SH	$1,502	$1,865
ABIOMED INC, 14 SH	$4,600	$4,551
ABNAMRO GROUP NV UNSP ADR, 832 SH	$12,461	$9,660
ACCENTURE PLC IRELAND CL A, 160 SH	$20,684	$22,562
ACCO BRANDS CORP, 137 SH	$1,748	$929
ADIENT PLC COM, 234 SH	$13,403	$3,524
ADOBE SYSTEMS, 176 SH	$23,147	$39,818
AGILENT TECHNOLOGIES, 168 SH	$10,457	$11,333
AIA GROUP LTD SPON ADR, 319 SH	$10,931	$10,489
AKAMAI TECHNOLOGIES INC, 237 SH	$15,294	$14,476
AKBANK TURK ANONIM SIRKETI ADR, 738 SH	$3,266	$1,827
ALEXION PHARM INC, 160 SH	$18,413	$15,578
ALIBABA GROUP HLDG LTD, 94 SH	$17,997	$12,885
ALIGN TECHNOLOGY, 46 SH	$14,633	$9,634
ALLEGION PUB LTD CO, 313 SH	$25,760	$24,949
ALLERGAN PLC SHS, 104 SH	$17,118	$13,901
ALLIANZ SE ADS, 422 SH	$6,362	$8,499
ALLSCRIPTS HEALTHCARE SOLU INC, 88 SH	$1,175	$848
ALLSTATE CORP, 187 SH	$9,793	$15,452
ALPHABET INC CL A, 85 SH	$40,276	$88,822
ALPHABET INC CL C, 89 SH	$37,461	$92,169
AMADEUS IT GROUP S.A ADR, 67 SH	$2,869	$4,691
AMAZON COM INC, 118 SH	$59,026	$177,232
AMCOR LIMITED ADR NEW, 169 SH	$6,888	$6,286
AMER INTL GP INC NEW, 522 SH	$26,071	$20,572
AMERICAN EQ INVT LIFE HLDG C, 65 SH	$1,861	$1,816
AMERICAN EXPRESS CO, 536 SH	$40,883	$51,092
AMERICAN TOWER REIT COM, 108 SH	$10,320	$17,085
AMERICAS CARMART INC, 25 SH	$995	$1,811
AMPHENOL CORP NEW CL A, 89 SH	$6,951	$7,211
ANALOG DEVICES INC, 45 SH	$4,247	$3,862
ANGLO AMERN PLC SPONSORED ADR, 555 SH	$6,659	$6,127
ANHEUSER BUSCH INBEV SA SPON, 7 SH	$722	$461
ANIKA THERAPEUTICS INC, 96 SH	$4,873	$3,227
ANTHEM INC COM, 86 SH	$13,441	$22,586
AON PLC SHS CL A, 132 SH	$15,169	$19,188
APPLE INC, 372 SH	$49,359	$58,679
APPLIED MATERIALS INC, 749 SH	$32,661	$24,522
APTIV PLC, 84 SH	$6,919	$5,172
ARCH COAL INC CL A, 22 SH	$1,956	$1,826
ARCHER DANIELS MIDLAND, 238 SH	$10,343	$9,751
ARCONIC INC, 222 SH	$5,012	$3,743
ASHTEAD GROUP PLC ADR, 45 SH	$4,694	$3,774
ASSA ABLOY AB UNSP ADR, 2016 SH	$20,525	$17,882
ASSOC BRITISH FDS PLC ADR NEW, 195 SH	$7,029	$5,041
AUTODESK INC DELAWARE, 30 SH	$3,335	$3,858
AUTOMATIC DATA PROCESSING INC, 42 SH	$4,904	$5,507
AVERY DENNISON CORPORATION, 247 SH	$20,082	$22,188
AXA ADS, 171 SH	$4,705	$3,658
BADGER METER INC, 111 SH	$3,584	$5,462
BAIDU INC ADS, 52 SH	$10,938	$8,247
BANCO BRADESCO S A NEW, 757 SH	$6,092	$7,487
BANK OF AMERICA CORP, 1672 SH	$26,977	$41,198
BANK OF GEORGIA GR, 102 SH	$2,633	$1,789
BANK OF HAWAII CORP, 69 SH	$5,247	$4,645
BANK OF NEW YORK MELLON CORP, 1246 SH	$41,450	$58,649
BARCLAYS PLC ADR, 1198 SH	$12,930	$9,033
BARNES GROUP INCORPORATED, 17 SH	$1,059	$912
BB SEGURIDADE PARTICIPACOES, 1268 SH	$10,202	$9,092
BECTON DICKINSON & CO, 27 SH	$5,588	$6,084
BERKSHIRE HATHAWAY CL B NEW, 359 SH	$44,267	$73,301
BERKSHIRE HILLS BANCORP INC, 30 SH	$1,087	$809
BHP GROUP LIMITED ADR, 494 SH	$16,740	$23,855
BIOGEN INC COM, 55 SH	$14,497	$16,551
BIOMARIN PHARMAC SE, 125 SH	$11,488	$10,644
BLACK HILLS CORP, 14 SH	$908	$879
BLACKROCK INC, 46 SH	$17,997	$18,070
BNP PARIBAS SP ADR REPSTG, 160 SH	$5,053	$3,606
BOEING CO, 69 SH	$17,320	$22,253
BOISE CASCADE LLC, 36 SH	$1,230	$859
BOOKING HOLDINGS INC, 12 SH	$15,311	$20,669
BOSTON SCIENTIFIC CORP, 252 SH	$5,849	$8,906
BP PLC ADS, 493 SH	$19,619	$18,695
BRAMBLES LTD SPONSORED ADR, 443 SH	$6,696	$6,273
BRIGGS & STRATTON CP WISC, 66 SH	$1,307	$863
BRITISH AMER TOB SPON ADR, 165 SH	$9,058	$5,257
BROADCOM LTD SHS, 48 SH	$6,407	$12,205
BROOKS AUTOMATION INC, 181 SH	$4,669	$4,739
BROWN FORMAN CORP CL B, 81 SH	$4,123	$3,854
BURLINGTON STORES INC, 179 SH	$19,179	$29,118
CACI INTERNATIONAL INC CL A, 17 SH	$2,667	$2,449
CAL MAINE FOODS INC, 42 SH	$1,956	$1,777
CANADIAN NATL RAILWAY CO, 216 SH	$13,623	$16,008
CANADIAN NATURAL RESOURCES LTD, 372 SH	$8,198	$8,976
CAPITAL ONE FINANCIAL CORP, 317 SH	$29,569	$23,962
CARDINAL HEALTH INC, 223 SH	$13,612	$9,946
CARLSBERG AS, 905 SH	$17,537	$19,231
CARNIVAL CP NEW PAIRED COM, 413 SH	$17,967	$20,361
CARPENTER TECHNOLOGY, 50 SH	$2,362	$1,781
CATERPILLAR INC, 209 SH	$23,259	$26,558
CATHAY GENERAL BANCORP, 25 SH	$1,087	$838
CBOE GLOBAL MARKETS INC, 41 SH	$4,341	$4,011
CDW CORPORATION, 35 SH	$1,870	$2,837
CELGENE CORP, 37 SH	$2,970	$2,371
CGI GROUPE INC CL A, 163 SH	$6,470	$9,974
CHARLES RIVER LABS INTL INC, 231 SH	$24,546	$26,145
CHARLES SCHWAB NEW, 334 SH	$13,722	$13,871
CHART INDUSTRIES INC, 14 SH	$858	$910
CHARTER COMMUNICATIONS INC, 38 SH	$13,807	$10,829
CHEESE CAKE FACTORY INC, 129 SH	$6,036	$5,613
CHENIERE ENERGY INC, 45 SH	$2,768	$2,664
CHEVRON CORP, 182 SH	$16,719	$19,800
CHIPOTLE MEXICAN GRILL INC COM, 20 SH	$6,031	$8,636
CHUBB LTD, 107 SH	$12,759	$13,822
CHURCH & DWIGHT CO INC, 525 SH	$21,505	$34,524
CIELO SA SPONSORED ADR NEW, 676 SH	$3,188	$1,582
CIGNA CORPORATION COM, 55 SH	$1,756	$1,865
CINEMARK HOLDINGS INC., 139 SH	$5,207	$4,976
CINTAS CORP, 135 SH	$10,543	$22,679
CISCO SYS INC, 767 SH	$21,713	$33,234
CITI TRENDS INC, 47 SH	$956	$958
CITIGROUP INC NEW, 811 SH	$40,524	$42,221
CITIZENS FINANCIAL GROUP INC, 373 SH	$9,881	$11,089
CK HUTCHISON HLDGS LTD ADR, 369 SH	$4,129	$3,498
CNO FINL GROUP INC COM, 60 SH	$1,408	$893
COCA COLA CO, 303 SH	$12,995	$14,347
COGNEX CORP, 73 SH	$5,168	$4,345
COMCAST CORP (NEW) CLASS A, 888 SH	$27,530	$30,236
COMMERCIAL METALS CO, 48 SH	$1,231	$769
COMPAGNIE FIN RICHEMONTAG ADR, 2312 SH	$15,644	$14,912
COMPANHIA DE SANEMENTO BASI, 909 SH	$7,098	$7,336
COMPASS GROUP PLC SPD ADR, 1222 SH	$22,622	$25,540
CONMED CP, 29 SH	$2,155	$1,862
CONSOLIDATED WATER CO LTD, 72 SH	$947	$840
COOPER CO INC NEW, 105 SH	$15,629	$26,723
COPART INC, 462 SH	$19,747	$22,074
CORE LABORATORIES N V, 48 SH	$5,461	$2,864
COSTAR GROUP INC, 14 SH	$2,605	$4,723
COSTCO WHOLESALE CORP NEW, 52 SH	$7,768	$10,593
CREDIT SUISSE GROUP, 336 SH	$5,340	$3,649
CRITEO SA ADR, 160 SH	$4,066	$3,635
CSI LTD, 43 SH	$1,547	$2,783
CSX CORP, 135 SH	$5,638	$8,388
CVS HEALTH CORP COM, 116 SH	$8,461	$7,600
DAIWA HOUSE IND LTD ADR, 448 SH	$12,830	$14,246
DANAHER CORPORATION, 73 SH	$6,016	$7,528
DBS GROUP HOLDINGS LTD SP, 200 SH	$10,441	$13,945
DEERE & CO, 44 SH	$6,574	$6,563
DENBURY RESOURCES INC NEW, 573 SH	$1,377	$980
DEUTSCHE BOERSE AG UNSPON ADR, 446 SH	$5,009	$5,321
DEUTSCHE POST AG SPONSORED ADR, 283 SH	$10,485	$7,734
DEUTSCHE WOHNEN AG UNSPONSRED, 272 SH	$6,547	$6,378
DEVON ENERGY CORP NEW, 414 SH	$18,171	$9,332
DIAGEO PLC SPON ADR NEW, 58 SH	$8,106	$8,224
DIAMOND OFFSHORE DRILLIING INC, 93 SH	$889	$878
DIAMONDBACK ENERGY INC, 32 SH	$3,157	$2,966
DIODES INC, 86 SH	$3,096	$2,774
DNB ASA SPONSORED ADR, 270 SH	$5,306	$4,316
DON QUIUOTE CO LTD UNSP ADR, 654 SH	$9,025	$10,104
DOWDUPONG INC, 59 SH	$4,366	$3,155
DUCOMMUN INC, 29 SH	$537	$1,053
DUNKIN BRANDS GROUP INC, 103 SH	$6,018	$6,604
EATON CORP PLC SHS, 238 SH	$15,952	$16,341
EBARA CORP ADR, 533 SH	$9,088	$5,852
EBAY INC, 644 SH	$19,456	$18,077
ECOLAB INC, 150 SH	$17,747	$22,103
ELANCO ANIMAL HEALTH INC, 27 SH	$910	$851
ELECTRONIC ARTS INC, 123 SH	$9,978	$9,706
ELI LILLY & CO, 134 SH	$11,574	$15,506
EMERSON ELECTRIC CO, 176 SH	$8,843	$10,516
ENCANA CORP, 918 SH	$9,027	$5,304
ENDO INTL PLC, 247 SH	$2,264	$1,803
ENNIS INC, 95 SH	$1,587	$1,829
ENTERPRISE FINCL SVCS CORP, 21 SH	$1,007	$790
EOG RESOURCES INC, 37 SH	$3,646	$3,227
EQUINIX INC COM PAR $0.001, 48 SH	$18,017	$16,923
EQUINOR ASA, 521 SH	$9,839	$11,030
ESSILORLUXOTTICA ADR, 90 SH	$5,424	$5,684
ETHAN ALLEN INTERIORS INC, 92 SH	$2,265	$1,618
ETSY INC COM, 492 SH	$25,835	$23,404
EXPEDIA INC NEW, 47 SH	$6,080	$5,295
FACEBOOK INC CL A, 671 SH	$62,627	$87,961
FANUC CORPORATION UNSP ADR, 734 SH	$14,755	$11,054
FERGUSON PLC SPONSORED ADR, 2971 SH	$18,013	$18,925
FERRARI N V, 63 SH	$7,327	$6,265
FIDELITY NATL INFORMATION SE, 62 SH	$4,761	$6,358
FIFTH 3RD BANCORP OHIO, 396 SH	$6,947	$9,318
FIRST BANCROP NC, 74 SH	$2,328	$2,417
FIRST BUSINESS FNCL SVCS INC, 74 SH	$1,681	$1,444
FIRST DEFIANCE FINANCIAL CORP, 66 SH	$1,619	$1,618
FIRST FINANCIAL BANKSHARES INC, 114 SH	$4,816	$6,577
FIRST FINCL CP INDIANA, 23 SH	$1,028	$923
FIRST MERCHANGES CORP, 46 SH	$1,675	$1,576
FIRST REPUBLIC BANK, 323 SH	$28,095	$28,069
FISERV INC WISCONSIN, 169 SH	$10,225	$12,420
FITBIT INC CL A, 182 SH	$1,014	$905
FIVE BELOW, 224 SH	$23,702	$22,920
FOMENTO ECONOMICO MEXICANO, 113 SH	$8,916	$9,724
FORTIVE CORP, 185 SH	$10,934	$12,517
FRONTIER COMMUNICATIONS CORP, 491 SH	$3,660	$1,169
FTI CONSULTING INC, 28 SH	$1,705	$1,866
FULTON FINL CORP PA, 113 SH	$2,036	$1,749
GALP ENERGIA SA LISBOA ADR, 426 SH	$4,100	$3,306
GAP INC, 383 SH	$10,261	$9,866
GEA GROUP AG SPON ADR, 111 SH	$5,053	$2,895
GENERAC HLDGS INC COM, 423 SH	$23,900	$21,023
GENERAL ELECTRIC CO, 4683 SH	$62,311	$35,450
GENERAL MTRS CO, 549 SH	$17,016	$18,364
GENMAB A-S ADR, 247 SH	$4,879	$4,069
GENPACT LTD, 840 SH	$21,486	$22,672
GLAXOSMITHKLINE PLC ADR, 301 SH	$12,492	$11,501
GLOBAL PAYMENT INC, 60 SH	$5,740	$6,188
GODADDY INC, 69 SH	$4,253	$4,528
GOLDMAN SACHS GRP INC, 50 SH	$8,229	$8,353
GRACO INC, 108 SH	$2,989	$4,520
GREEN DOT CORP CL A, 23 SH	$1,216	$1,829
HALLIBURTON CO, 43 SH	$1,923	$1,143
HANCOCK WHITNEY CORPORATION, 46 SH	$2,008	$1,594
HECLA MINING CO, 386 SH	$1,794	$911
HELLA KGAA HUECK & CO, 132 SH	$8,910	$5,227
HESS CORPORATION, 347 SH	$16,518	$14,054
HFF, INC. CLASS A, 136 SH	$3,878	$4,510
HOME DEPOT INC, 118 SH	$16,581	$20,275
HONEYWELL INTERNATIONAL INC, 217 SH	$24,646	$28,670
HORIZON BANCORP INDIANA, 52 SH	$824	$821
HOULIHAN LOKEY INC CL A, 124 SH	$5,414	$4,563
HOVNANIAN ENTERPR INC A, 747 SH	$1,679	$511
HOYA CORP SPONS ADR, 155 SH	$9,213	$9,322
HUMANA INC, 30 SH	$8,809	$8,594
HYATT HOTELS CORP COM CL A, 304 SH	$24,262	$20,550
IBERIA BK CORP, 38 SH	$3,194	$2,443
ICICI BANK LTD, 1796 SH	$16,456	$18,481
IDACORP INC, 19 SH	$1,705	$1,768
HIS MARKIT LTD, 202 SH	$10,233	$9,690
ILLUMINA INC, 53 SH	$9,246	$15,896
INCYTE CORP, 57 SH	$5,883	$3,625
INFINEON TECHNOLOGIES AG, 233 SH	$6,294	$4,657
INFORMA PLC, 506 SH	$9,247	$8,162
ING GROEP NV ADR, 570 SH	$9,332	$6,076
INGLES MARKETS A, 63 SH	$1,879	$1,715
INSIGHT ENTERPRISES INC, 23 SH	$988	$937
INTEL CORP, 436 SH	$12,963	$20,461
INTELSAT S.A., 42 SH	$916	$898
INTERCONTINENTALEXCHANGE GROUP, 169 SH	$11,503	$12,730
INTERNATIONAL PAPER CO, 371 SH	$15,571	$14,974
INTESA SANPAOLO S.P.A. ADR, 346 SH	$5,646	$4,643
INTUIT INC, 100 SH	$12,332	$19,685
INTUITIVE SURGICAL INC, 30 SH	$14,284	$14,368
INVESTORS BANCORP INC NEW, 156 SH	$2,081	$1,622
JACK HENRY & ASSOC INC, 193 SH	$13,624	$24,418
JAPAN AIRLS LTD ADR, 263 SH	$4,776	$4,650
JAPAN TOB INC, 206 SH	$3,975	$2,421
JAPAN TOBACCO INC ORD, 339 SH	$9,468	$8,085
JAZZ PHARMACEUTICALS PLC, 161 SH	$27,803	$19,958
JOHNSON & JOHNSON, 108 SH	$12,507	$13,937
JOHNSON CTLS INTL PLC, 1126 SH	$42,228	$33,386
JPMORGAN CHASE & CO, 897 SH	$58,702	$87,565
JULIUS BAKER GROUP LTD UN ADR, 751 SH	$6,328	$5,302
KAO CORP SPONS ADR, 926 SH	$10,591	$13,797
KASIKORNBANK PUB CO LTD UNSPON, 442 SH	$10,057	$10,027
KB HOME, 185 SH	$4,562	$3,534
KEMET CORPORATION NEW, 53 SH	$877	$930
KEYSIGHT TECHNOLOGIES INC, 377 SH	$22,838	$23,404
KIMBERLY CLARK CORP, 181 SH	$19,825	$20,623
KOMATSU LTD SPON ADR NEW, 364 SH	$10,416	$7,841
KORN/FERRY INTL DELA, 21 SH	$1,101	$830
KRAFT HEINZ CO, 63 SH	$4,990	$2,712
L OREAL CO ADR, 197 SH	$9,275	$8,995
LAMB WESTON HLDGS INC COM, 378 SH	$22,683	$27,806
LANDSTAR SYSTEM INC, 56 SH	$4,722	$5,358
LAS VEGAS SANDS CORPORATION, 122 SH	$7,502	$6,350
LEG IMMOBILIEN AG NPV, 57 SH	$6,413	$5,989
LENNOX INTL INC, 120 SH	$14,968	$26,263
LINCOLN ELEC HLDGS INC, 35 SH	$2,815	$2,760
LINDE PLC, 122 SH	$19,963	$19,037
LITTELFUSE INC, 131 SH	$28,857	$22,464
LOEWS CORPORATION, 262 SH	$11,023	$11,926
LOUISIANA PACIFIC CORP, 79 SH	$2,141	$1,755
LOWES COMPANIES INC, 114 SH	$11,000	$10,529
MAKITA CORPORATION LTD ADR NEW, 396 SH	$14,060	$13,929
MALLINCKRODT PUBLIC LTD CO, 87 SH	$2,183	$1,375
MAN WAH HOLDINGS LTD NEW, 4339 SH	$3,970	$1,746
MARATHON OIL CO, 855 SH	$14,309	$12,261
MARATHON PETROLEUM CORP, 58 SH	$3,655	$3,423
MARLIN BUSINESS SERVICES CORP, 115 SH	$2,647	$2,568
MARTIN MARIETTA MATERIALS, 15 SH	$2,623	$2,578
MARVELL TECH GROUP LTD, 243 SH	$5,292	$3,934
MASTERCARD INC CL A, 137 SH	$15,014	$25,845
MAXAR TECHNOLOGIES LTD, 87 SH	$864	$1,041
MC CORMICK AND CO NON VOTING, 213 SH	$20,682	$29,658
MC DONALDS CORP, 45 SH	$5,823	$7,991
MCKESSON CORP, 80 SH	$12,636	$8,838
MEDIOBANCA SPA UNSPON ADR, 662 SH	$7,028	$5,620
MEDTRONIC PLS SHS, 257 SH	$21,163	$23,377
MERCK & CO INC NEW COM, 206 SH	$10,947	$15,740
METLIFE INCORPORATED, 310 SH	$13,833	$12,729
METTLER TOLEDO INTL, 43 SH	$14,718	$24,320
MGIC INVT CORP, 179 SH	$2,169	$1,872
MGM GROWTH PROPERTIES LLC CL A, 241 SH	$7,222	$6,365
MICHELIN COMPAGNIE GENERALE DE, 477 SH	$12,340	$9,349
MICROSOFT CORP, 1341 SH	$57,394	$136,205
MIDLAND STATES BANCORP INC, 39 SH	$1,147	$871
MITSUBISHI UFJ FINCL GRP ADS, 1066 SH	$6,799	$5,191
MONDELEZ INTL INC COM, 234 SH	$9,794	$9,367
MONOLITHIC PWR SYSTEMS INC, 189 SH	$15,031	$21,971
MONSTER BEVERAGE CORP NEW COM, 157 SH	$7,301	$7,728
MOODYS CORP, 57 SH	$6,701	$7,982
MORGAN STANLEY, 430 SH	$15,906	$17,050
MR PRICE GROUP LTD SPON ADR, 416 SH	$6,106	$7,103
MSG NETWORK INC CL A, 111 SH	$2,530	$2,615
MYLAN N V, 391 SH	$15,084	$10,713
NATIONAL GEN HLDGS CORP, 74 SH	$1,798	$1,792
NATL BEVERAGE CORP, 22 SH	$2,010	$1,579
NETAPP INC COM, 128 SH	$4,542	$7,638
NETFLIX INC, 65 SH	$12,679	$17,398
NETSCOUT SYSTEMS INC, 35 SH	$934	$827
NEW ORIENTAL ED & TECH GRP ADR, 463 SH	$36,228	$25,377
NEWPARKS RES NEW, 309 SH	$3,243	$2,123
NIKE INC B, 305 SH	$17,326	$22,613
NORDEA NK SWEDEN AB (PUBL) ADR, 585 SH	$6,310	$4,908
NORTHERN TRUST CORP, 72 SH	$6,208	$6,018
NORTHROP GRUMMAN CP(HLDG CO), 62 SH	$16,278	$15,184
NOVARTIS AG ADR, 572 SH	$45,560	$49,083
NOVAVAX INC, 583 SH	$1,216	$1,073
NUTANIX INC CL A, 185 SH	$7,562	$7,694
NUTRIEN LTD, 147 SH	$7,977	$6,909
NVIDIA CORPORATION, 106 SH	$16,698	$14,151
NXP SEMICONDUCTORS NV, 70 SH	$6,457	$5,130
OCCIDENTAL PETROLEUM CORP DE, 96 SH	$7,122	$5,892
OFG BANCORP COM, 63 SH	$730	$1,037
OLD DOMINION FREIGHT LINE, 164 SH	$22,800	$20,252
OPEN TEXT CORP, 198 SH	$6,639	$6,455
ORACLE CORP, 527 SH	$24,001	$23,794
PADDY PWR BETF PLC ADR, 136 SH	$7,234	$5,536
PAGSEGURO DIGITAL LTD CL A, 216 SH	$5,977	$4,046
PALO ALTO NETWORKS INC, 79 SH	$11,345	$14,880
PAYCOM SOFTWARE INC, 241 SH	$27,232	$29,510
PAYPAL HLDGS INC COM, 347 SH	$15,122	$29,179
PC CONNECTION INC, 30 SH	$793	$892
PDL BIOPHARMA INC, 623 SH	$1,464	$1,807
PEABODY ENERGY CORP, 29 SH	$1,204	$884
PEOPLES BANCORP INC, 27 SH	$612	$813
PERNOD RICARD SA UNSPONS ADR, 208 SH	$5,576	$6,810
PFIZER INC, 603 SH	$15,391	$26,321
PHILIP MORRIS INTL INC, 174 SH	$14,878	$11,616
PING AN INSURANCE ADR, 860 SH	$17,177	$14,955
PIONEER NATURAL RESOURCES CO, 58 SH	$9,568	$7,628
PNC FINL SVCS GP, 130 SH	$10,070	$15,198
PNM RESOURCES INC (HLDG CO), 100 SH	$3,682	$4,109
POOL CORP, 166 SH	$19,100	$24,676
PORTLAND GENERAL ELEC CO, 55 SH	$2,495	$2,522
PRIMERICA INC, 51 SH	$3,583	$4,983
PROVIDENT FINANCIAL HLGS INC, 107 SH	$1,973	$1,659
PRUDENTIAL PLC ADR, 354 SH	$17,528	$12,521
PT BK MANDIRI PERSERO TBK UNSP, 826 SH	$6,616	$8,351
PT TELEKOMUNIKASI INDONESIA, 294 SH	$8,663	$7,706
PVH CORPORATION, 77 SH	$9,890	$7,157
QUAD GRAPHICS INC COM, 71 SH	$1,610	$875
QUALCOMM INC, 576 SH	$32,201	$32,780
QUALSYS INC COM, 302 SH	$27,929	$22,571
QURATE RETAIL INC SER A, 136 SH	$3,228	$2,655
RAYMOND JAMES FINCL INC, 302 SH	$15,890	$22,472
RAYTHEON CO (NEW), 44 SH	$6,814	$6,747
RBC BEARINGS INC, 203 SH	$26,105	$26,613
RE MAX HLDGS INC CL A, 106 SH	$5,015	$3,260
RECKITT BENCKISER PLC SPNS ADR, 468 SH	$8,567	$7,081
RECRUIT HLDGS CO LTD, 359 SH	$10,167	$8,712
RED ELECTRICA CORPORACION SA, 1512 SH	$16,267	$16,776
RED HAT INC, 79 SH	$5,831	$13,876
REGENERON PHARM, 31 SH	$12,313	$11,579
RELX PLC SPONSORED ADR, 1454 SH	$30,357	$29,836
REPUBLIC BANCORP INC CLASS A, 22 SH	$815	$852
RESMED INC, 241 SH	$14,214	$27,443
REX AMERICAN RESOURCES CORP, 26 SH	$2,423	$1,771
REXWORD CORP NEW, 79 SH	$2,073	$1,813
RLI CORP, 58 SH	$3,534	$4,001
ROCHE HOLDINGS ADR, 355 SH	$11,215	$11,033
ROGERS COMM INC CL B, 383 SH	$19,523	$19,633
ROLLINS INC, 598 SH	$25,145	$21,588
ROSS STORES INC, 104 SH	$6,781	$8,653
ROYAL BK SCOTLAND GROUP SP ADR, 690 SH	$5,036	$3,857
ROYAL DUTCH SHELL PLC, 907 SH	$56,844	$52,851
ROYAL DUTCH SHELL PLC CL B, 269 SH	$19,148	$16,124
RYANAIR HLDGS PLC ADR, 100 SH	$10,894	$7,134
RYOHIN KEIKAKU CO LTD ADR, 348 SH	$16,350	$16,744
SAFRAN SA, 684 SH	$18,884	$20,445
SALESFORCE.COM,INC., 195 SH	$14,517	$26,709
SALLY BEAUTY HLDGS INC, 337 SH	$7,937	$5,746
SAMPO OYJ UNSPON ADR, 801 SH	$18,824	$17,742
SANLAM LTD ADR, 953 SH	$9,122	$10,516
SANMINA CORP, 36 SH	$1,306	$866
SANOFI ADR, 363 SH	$16,545	$15,758
SAP AG, 407 SH	$36,809	$40,517
SCHLUMBERGER LTD, 90 SH	$6,034	$3,247
SCHNEIDER ELEC SA UNSP ADR, 672 SH	$8,910	$9,085
SENSATA TECHNOLOGIES HLDG PLC, 92 SH	$4,805	$4,125
SEVEN & I HLDGS CO LTD ADR, 335 SH	$7,574	$7,261
SHERWIN WILLIAMS COMPANY OHIO, 28 SH	$8,247	$11,017
SHIP FINANCE INTL LTD, 76 SH	$1,058	$800
SIGNET JEWELERS LIMITED, 56 SH	$1,763	$1,779
SINCLAIR BROADCAST GP CL A, 67 SH	$2,036	$1,765
SITEONE LANDSCAPE SUPPLY INC, 105 SH	$4,686	$5,803
SOFTBANK CORP UNSPONS ADR, 119 SH	$4,619	$3,879
SONOVA HLDG AG UNSP ADR, 143 SH	$5,739	$4,687
SONY CORP ADR 1974 NEW, 219 SH	$10,054	$10,573
SOUTHWEST GAS HOLDINGS INC, 23 SH	$1,831	$1,760
SOUTHWESTERN ENERGY COMPANY, 207 SH	$1,148	$706
SPARTANNASH CO, 103 SH	$2,199	$1,770
SPLUNK INC, 112 SH	$6,950	$11,743
SPX FLOW INC, 52 SH	$2,287	$1,582
SS&C TECHNOLOGIES HLDGS INC, 495 SH	$19,931	$22,329
STANLEY BLACK & DECKER, 28 SH	$3,989	$3,353
STERIS PLC, 236 SH	$20,909	$25,217
STRYKER CORP, 38 SH	$6,487	$5,957
SUMITOMO MITSUI FINL GROUP INC, 2139 SH	$14,702	$13,924
SUNCOR ENERGY INC, 559 SH	$19,920	$15,635
SUNTORY BEVERAGE AND FOOD LTD, 217 SH	$4,758	$4,899
SUZUKI MTR CORP ADR, 41 SH	$9,635	$8,369
SYKES ENTERPRISES INC, 70 SH	$2,178	$1,731
SYNOPSYS INC, 274 SH	$13,033	$23,082
TAIWAN SMCNDCTR MFG CO LTD ADR, 690 SH	$17,691	$25,468
TAKE TWO INTERACTIVE SOFTWARE, 221 SH	$28,203	$22,750
TECHNIPFMC LTD, 273 SH	$8,084	$5,345
TELENOR ASA ADS, 717 SH	$12,965	$13,888
TENCENT HLDGS LTD UNSPON ADR, 465 SH	$20,647	$18,353
TERRITORIAL BANCORP INC, 63 SH	$2,022	$1,637
TEXAS INSTRUMENTS, 495 SH	$38,855	$46,778
TEXAS ROADHOUSE INC CL A, 428 SH	$15,894	$25,552
TEXTRON INC, 233 SH	$8,557	$10,716
THALES SA EUR 3 ORD, 55 SH	$7,331	$6,413
THE SCOTTS MIRACLE-GRO COMPANY, 88 SH	$7,462	$5,408
THERMO FISHER SCIENTIFIC, 104 SH	$15,179	$23,274
THOR INDUSTRIES INC, 46 SH	$4,023	$2,392
TOPCON CP NPV, 388 SH	$7,034	$5,174
TOTAL S A SPON ADR, 154 SH	$8,173	$8,036
TRI POINTE GROUP INC, 153 SH	$2,346	$1,672
U S BANCORP COM NEW, 393 SH	$20,037	$17,960
UBISOFT ENTMT SA UNSPON ADR, 631 SH	$11,084	$10,203
UBS GROUP AG AHS, 222 SH	$3,561	$2,748
UMB FINANCIAL CORP, 15 SH	$1,106	$915
UNIFIRST CP, 6 SH	$1,089	$858
UNILEVER NV NY SH NEW, 353 SH	$18,019	$18,991
UNILEVER PLC (NEW) ADS, 303 SH	$14,226	$15,832
UNION PACIFIC CORP, 112 SH	$15,370	$15,482
UNITED PARCEL SER INV CL B, 138 SH	$15,648	$13,459
UNITED TECHNOLOGIES CORP, 441 SH	$47,309	$46,958
UNITEDHEALTH GP INC, 202 SH	$32,993	$50,322
UTD OVERSEAS BK LTD SPON ADR, 258 SH	$8,601	$9,319
VALLEY NATL BANCORP, 90 SH	$1,004	$799
VEEVA SYS INC CL A, 62 SH	$5,077	$5,538
VERINT SYSTEMS INC, 21 SH	$928	$889
VERIZON COMMUNICATIONS, 193 SH	$10,761	$10,850
VERSO CORPORATION CL A, 38 SH	$1,080	$851
VERTEX PHARMACEUTICALS, 43 SH	$5,968	$7,126
VINCI SA ADR, 1039 SH	$22,835	$21,310
VISA INC CL A, 494 SH	$42,176	$65,178
VISHAY INTERTECHNOLOGY INC, 103 SH	$1,872	$1,855
VIVENDI SA UNSPON ADR, 1197 SH	$30,942	$28,908
VMWARE INC CLASS A, 53 SH	$3,840	$7,268
VODAFONE GROUP PLC, 182 SH	$4,626	$3,509
W W GRAINGER INC, 55 SH	$13,108	$15,530
WAL MART STORES INC, 69 SH	$6,152	$6,427
WALT DISNEY CO HLDG CO, 154 SH	$16,550	$16,886
WASHINGTON FEDERAL INC, 34 SH	$1,072	$908
WATSCO INC, 31 SH	$4,393	$4,313
WD 40 COMPANY, 37 SH	$3,952	$6,781
WELLS FARGO & CO NEW, 1275 SH	$49,007	$58,752
WERNER ENTERPRISE INC, 83 SH	$3,100	$2,452
WESCO AIRCRAFT HOLDINGS INC, 103 SH	$1,138	$814
WEST PHARMACEUTICAL SVS INC, 35 SH	$4,305	$3,431
WH GROUP ADR, 371 SH	$4,846	$5,699
WINTRUST FIN CORP, 25 SH	$1,999	$1,662
WOLTERS KLUWER NV SPON ADR, 685 SH	$31,235	$40,196
WORKDAY INC CL A, 11 SH	$1,809	$1,756
WSFS FINANCIAL CORP, 23 SH	$1,027	$872
XILINK INC, 92 SH	$6,790	$7,836
XPO LOGISTICS INC, 41 SH	$4,285	$2,339
XYLEM INC COM, 360 SH	$22,825	$24,019
YANDEX N.V. A, 369 SH	$12,537	$10,092
YOKOGAWA ELECTRIC CORP UNSPON, 104 SH	$3,985	$3,605
YUM CHINA HLDNGS, 461 SH	$14,094	$15,457
ZEBRA TECH CL A, 142 SH	$23,059	$22,611
ZOETIS INC CLASS A, 349 SH	$18,474	$29,853
ZURICH INSURANCE GRP LTD ADR, 278 SH	$8,482	$8,286
ISHARES CORE U.S. AGGREGATE, 4379 SH	$463,027	$466,320
ISHARES INC MSCI JAPAN ETF, 366 SH	$22,150	$18,553
ISHARES MSCI ACWI EX US ETF, 1561 SH	$64,654	$65,500
ISHARES MSCI EAFE ETF, 100 SH	$5,805	$5,878
ISHARES RUSSELL 1000 GRW ETF, 310 SH	$39,383	$40,582
ISHARES RUSSELL 1000 VALUE ETF, 402 SH	$43,400	$44,641
ISHARES RUSSELL 2000 GRWTH ETF, 509 SH	$71,015	$85,511
ISHARES RUSSELL MIDCAP G ETF, 333 SH	$36,725	$37,864
ISHARES S&P 500 VAL ETF, 1312 SH	$129,079	$132,695
ISHARES S&P US PFD STK INDX FD, 4873 SH	$163,775	$166,802
SPDR S&P 500 ETF TRUST, 1294 SH	$314,347	$323,395
VANGUARD EXTENDED MKT ETF, 2759 SH	$268,433	$275,375
VANGUARD FRSE DEVELOPED MKTS E, 359 SH	$13,131	$13,318
VANGUARD SM CAP GROWTH ETF, 770 SH	$112,733	$115,953
COHEN & STEERS PREF SEC&INC I, 16004.284 SH	$217,173	$204,534
GUGGENHEIM MACRO OPPORT I, 2137.901 SH	$53,084	$55,584
LORD ABBETT SHT DURATION INC F, 67363.524 SH	$278,885	$278,884
LORD ABBETT ULTRA SHORT BD F, 37159.639 SH	$371,750	$371,224
VOLKSWAGEN AG RP PRF ADR, 1376 SH	$25,034	$21,625
MSIF ULTRA-SORT INCOME A, 12637.768 SH	$126,515	$126,504
GUGGENHEIM LIMITED DURATION A, 11415.575 SH	$281,433	$281,050
WESTERN ASSET INFLTN LKD INM FD, 4400 SH	$51,886	$46,596

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$842,514	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$844,732	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	$754,908
NH CAP PRT VI NON-USWM	AT COST	$435,499	$594,991
THE REINVESTMENT FUND #2860	AT COST	$208,559	$208,559
LOAN RECEIVABLE - 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	$5,000	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,000	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS	$14,950	$0	$14,950
OFFICE SUPPLIES	$53	$0	$53
WEBSITE HOSTING FEES	$1,028	$0	$1,028
SERVICE FEES	$45	$0	$45
INSURANCE	$3,162	$0	$3,162
AMORTIZATION	$12,166	$12,166	$0
LP EIN 20-3270724 INVESTMENT INTEREST EXPENSE	$0	$24,824	$0
LP EIN 30-0108820 INVESTMENT INTEREST EXPENSE	$0	$82	$0
LP EIN 98-1203268 INVESTMENT INTEREST EXPENSE	$0	$507	$0
LP EIN 03-0573898 ROYALTY EXPENSE	$0	$44	$0
LP EIN 20-3270724 ROYALTY EXPENSE	$0	$4	$0
LP EIN 73-1564280 ROYALTY EXPENSE	$0	$18	$0
LP EIN 20-3270724 OTHER DEDUCTIONS	$0	$33,162	$0
LP EIN 98-1203268 OTHER DEDUCTIONS	$0	$15,760	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (40 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
INTERNAL REVENUE SERVICE PENALTY REFUND	$261	$0	$261
MISCELLANEOUS	$352	$0	$352
LP EIN 03-0573898 ROYALTIES	$0	$228	$0
LP EIN 30-0108820 ROYALTIES	$0	$3	$0
LP EIN 73-1564280 ROYALTIES	$0	$91	$0
LP EIN 30-0108820 RENTAL LOSS	$0	-$4	$0
LP EIN 03-0573898 ORDINARY INCOME	$0	$396	$0
LP EIN 20-3270724 ORDINARY LOSS	$0	-$167	$0
LP EIN 46-4109058 ORDINARY LOSS	$0	-$1,838	$0
LP EIN 34-1560655 ORDINARY LOSS	$0	-$3,554	$0
LP EIN 46-5135781 ORDINARY LOSS	$0	-$2,830	$0
LP EIN 30-0108820 ORDINARY LOSS	$0	-$14,504	$0
LP EIN 76-0568219 ORDINARY LOSS	$0	-$6,340	$0
LP EIN 30-0855134 ORDINARY LOSS	$0	-$1,850	$0
LP EIN 37-1661577 ORDINARY LOSS	$0	-$3,524	$0
LP EIN 27-0005456 ORDINARY LOSS	$0	-$45	$0
LP EIN 98-1203268 ORDINARY INCOME	$0	$3,124	$0
LP EIN 74-2956831 ORDINARY LOSS	$0	-$669	$0
LP EIN 85-0470977 ORDINARY LOSS	$0	-$1,027	$0
LP EIN 46-0967367 ORDINARY LOSS	$0	-$8,001	$0
LP EIN 73-1564280 ORDINARY LOSS	$0	-$1,401	$0
LP EIN 03-0573898 OTHER INCOME	$0	$23	$0
LP EIN 20-3270724 OTHER INCOME	$0	$25,054	$0
LP EIN 73-1564280 OTHER INCOME	$0	$10	$0
LESS, LP EIN 03-0573898 ORDINARY INCOME-UBI	$0	-$417	$0
ADD, LP EIN 20-3270724 ORDINARY LOSS-UBI	$0	$5,110	$0
ADD, LP EIN 46-4109058 ORDINARY LOSS-UBI	$0	$1,838	$0
ADD, LP EIN 34-1560655 ORDINARY LOSS-UBI	$0	$3,554	$0
ADD, LP EIN 46-5135781 ORDINARY LOSS-UBI	$0	$2,830	$0
ADD, LP EIN 30-0108820 ORDINARY LOSS-UBI	$0	$14,429	$0
ADD, LP EIN 76-0568219 ORDINARY LOSS-UBI	$0	$6,340	$0
ADD, LP EIN 30-0855134 ORDINARY LOSS-UBI	$0	$1,850	$0
ADD, LP EIN 37-1661577 ORDINARY LOSS-UBI	$0	$3,524	$0
ADD, LP EIN 27-0005456 ORDINARY LOSS-UBI	$0	$45	$0
ADD, LP EIN 74-2956831 ORDINARY LOSS-UBI	$0	$669	$0
ADD, LP EIN 85-0470977 ORDINARY LOSS-UBI	$0	$1,029	$0
ADD, LP EIN 46-0967367 ORDINARY LOSS-UBI	$0	$8,001	$0
ADD, LP EIN 73-1564280 ORDINARY LOSS-UBI	$0	$1,401	$0
LESS, LP EIN 73-1564280 OTHER INCOME-UBI	$0	-$10	$0
K-1 DISTRIBUTIONS	$58,739		$58,739

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT	$273,599	$273,599	$0
FOUNDATION MANAGEMENT	$164,065	$8,203	$155,862

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
LEO EVE PIERCE JR
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087
MICHAEL KATHIE PIERCE
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087
CONSTANCE PIERCE BUCKLEY
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087
KATHY PIERCE COX
150 N RADNOR CHESTER ROAD NO A110	RADNOR	PA	19087

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN WITHHOLDING	$12,399	$12,399	$0
FEDERAL EXCISE TAX	$30,704	$0	$0
LP EIN 20-3270724 FOREIGN TAXES PAID	$0	$314	$0

LEO AND PEGGY PIERCE FAMILY FOUNDATION INC: Form 990PF, tax year 2018

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 (25 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 (111 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp (5 entries)

Non Cash Property Contribution NonCashPropertyContributionGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

US Address USAddress

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1070 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 (14 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (40 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (4 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments